13F QoQ Ownership Changes
SMBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 61 added · 82 reduced · 12 exited
New Positions(22)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 152,167 | +120,167 | $5.6M | +$4.5M | 375.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 728,151 | +80,639 | $26.9M | +$3.8M | 12.4% |
| GOLDMAN SACHS GROUP INC | 163,240 | +58,560 | $6.0M | +$2.3M | 55.9% |
| TWO SIGMA INVESTMENTS, LP | 124,658 | +55,397 | $4.6M | +$2.1M | 80.0% |
| MORGAN STANLEY | 169,012 | +52,724 | $6.3M | +$2.1M | 45.3% |
| North Reef Capital Management LP | 134,871 | +50,301 | $5.0M | +$2.0M | 59.5% |
| BlackRock, Inc. | 1,264,930 | +3,948 | $46.8M | +$1.7M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 83,402 | +45,039 | $3.1M | +$1.7M | 117.4% |
| Qube Research & Technologies Ltd | 103,417 | +39,898 | $3.8M | +$1.6M | 62.8% |
| JANE STREET GROUP, LLC | 59,264 | +34,922 | $2.2M | +$1.3M | 143.5% |
| VANGUARD GROUP INC | 850,823 | +3,845 | $31.5M | +$1.2M | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 312,660 | +22,386 | $11.6M | +$1.2M | 7.7% |
| DIMENSIONAL FUND ADVISORS LP | 838,797 | +2,268 | $31.0M | +$1.1M | 0.3% |
| JPMORGAN CHASE & CO | 93,307 | +27,380 | $3.5M | +$1.1M | 41.5% |
| Nuveen, LLC | 125,081 | +25,765 | $4.6M | +$1.1M | 25.9% |
| D. E. Shaw & Co., Inc. | 49,730 | +27,073 | $1.8M | +$1.0M | 119.5% |
| TUDOR INVESTMENT CORP ET AL | 46,075 | +25,808 | $1.7M | +$980.2K | 127.3% |
| MARSHALL WACE, LLP | 30,786 | +25,048 | $1.1M | +$933.8K | 436.5% |
| DEPRINCE RACE & ZOLLO INC | 132,067 | +16,367 | $4.9M | +$751.2K | 14.1% |
| NewEdge Advisors, LLC | 26,651 | +13,834 | $985.8K | +$527.9K | 107.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,467 | +8,354 | $5.3M | +$479.3K | 6.2% |
| TWO SIGMA ADVISERS, LP | 61,900 | +10,300 | $2.3M | +$446.0K | 20.0% |
| VIRTUS ADVISERS, LLC | 16,652 | +12,489 | $572.7K | +$424.0K | 300.0% |
| RENAISSANCE TECHNOLOGIES LLC | 178,374 | +5,500 | $6.6M | +$421.3K | 3.2% |
| Empowered Funds, LLC | 86,967 | +8,354 | $3.2M | +$408.1K | 10.6% |
| Russell Investments Group, Ltd. | 100,369 | +5,908 | $3.7M | +$337.5K | 6.3% |
| BNP PARIBAS FINANCIAL MARKETS | 17,459 | +7,430 | $645.8K | +$287.5K | 74.1% |
| FRANKLIN RESOURCES INC | 16,267 | +6,367 | $601.7K | +$248.0K | 64.3% |
| WELLS FARGO & COMPANY/MN | 16,236 | +5,469 | $600.6K | +$215.9K | 50.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | +3,816 | $1.9M | +$199.8K | 8.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,286 | +1,126 | $4.5M | +$193.1K | 0.9% |
| BANK OF AMERICA CORP /DE/ | 19,163 | +4,021 | $708.8K | +$167.8K | 26.6% |
| ZACKS INVESTMENT MANAGEMENT | 78,575 | +1,585 | $2.9M | +$155.6K | 2.0% |
| FMR LLC | 4,639 | +3,234 | $171.6K | +$121.4K | 230.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,805 | +2,980 | $325.7K | +$117.6K | 51.1% |
| AlphaQuest LLC | 5,580 | +2,744 | $206.4K | +$105.1K | 96.8% |
| FIRST TRUST ADVISORS LP | 46,310 | +1,143 | $1.7M | +$99.2K | 2.5% |
| RAYMOND JAMES FINANCIAL INC | 12,358 | +2,223 | $457.1K | +$95.0K | 21.9% |
| UBS Group AG | 14,998 | +1,955 | $554.8K | +$88.7K | 15.0% |
| Quantinno Capital Management LP | 10,925 | +1,230 | $404.1K | +$57.7K | 12.7% |
| CITIGROUP INC | 2,846 | +1,486 | $105.3K | +$56.7K | 109.3% |
| LeConte Wealth Management, LLC | 20,322 | +847 | $751.7K | +$55.9K | 4.3% |
| BAILARD, INC. | 21,200 | +685 | $784.2K | +$51.2K | 3.3% |
| CAPTRUST FINANCIAL ADVISORS | 28,739 | +24 | $1.1M | +$37.1K | 0.1% |
| OSAIC HOLDINGS, INC. | 356 | +333 | $13.2K | +$12.3K | 1447.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,742 | +63 | $249.4K | +$10.7K | 0.9% |
| Aptus Capital Advisors, LLC | 7,593 | +32 | $280.9K | +$10.7K | 0.4% |
| BARCLAYS PLC | 30,387 | +1,361 | $1.0M | -$10.6K | 4.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,502 | +14 | $240.5K | +$8.7K | 0.2% |
| Cullen/Frost Bankers, Inc. | 583 | +107 | $21.6K | +$4.6K | 22.5% |
| SIGNATUREFD, LLC | 227 | +63 | $8.4K | +$2.5K | 38.4% |
| ACADIAN ASSET MANAGEMENT LLC | 247,962 | +26,056 | $9.2K | +$1.2K | 11.7% |
| SG Americas Securities, LLC | 34,607 | +30,769 | $1.3K | +$1.1K | 801.7% |
| ROTHSCHILD INVESTMENT LLC | 17 | +12 | $629 | +$450 | 240.0% |
| Farther Finance Advisors, LLC | 16 | +11 | $592 | +$413 | 220.0% |
| HRT FINANCIAL LP | 19,566 | +7,559 | $723 | +$294 | 63.0% |
| CSM Advisors, LLC | 172,230 | +250 | $6.4K | +$230 | 0.1% |
| State of Alaska, Department of Revenue | 2,105 | +1,424 | $77 | +$53 | 209.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,674 | +1,007 | $321 | +$47 | 13.1% |
| Cambridge Investment Research Advisors, Inc. | 14,570 | +377 | $539 | +$32 | 2.6% |
| HARBOR CAPITAL ADVISORS, INC. | 5,860 | +321 | $217 | +$19 | 5.8% |
Reduced(82)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -44,391 | $0 | -$1.6M | — |
| Pinnacle Financial Partners Inc | 0 | -43,526 | $0 | -$1.5M | — |
| PMC FIG Opportunities LLC | 0 | -23,124 | $0 | -$826.2K | — |
| Trexquant Investment LP | 0 | -16,441 | $0 | -$587.4K | — |
| Stonegate Investment Group, LLC | 0 | -11,690 | $0 | -$417.7K | — |
| Engineers Gate Manager LP | 0 | -9,588 | $0 | -$342.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,850 | $0 | -$316.2K | — |
| HSBC HOLDINGS PLC | 0 | -8,085 | $0 | -$287.3K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -5,791 | $0 | -$206.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -758 | $0 | -$27.1K | — |
| Advisory Services Network, LLC | 0 | -505 | $0 | -$18.0K | — |
| Point72 (DIFC) Ltd | 0 | -183 | $0 | -$6.5K | — |