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LOB — LIVE OAK BANCSHARES INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $484.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.52M | $143.59M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.70M | $92.84M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2022 | 925.87K | $47.12M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 912.54K | $37.28M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 646.09K | $26.39M | 0.21% | Add |
| Two Sigma Investments history | Q2 2026 | 420.26K | $17.16M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 320.78K | $13.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 299.27K | $12.22M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 283.13K | $11.56M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 230.02K | $9.39M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 217.94K | $8.90M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 203.44K | $8.31M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 188.57K | $7.70M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 161.90K | $6.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 138.96K | $5.67M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 110.33K | $4.51M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 102.55K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 95.79K | $3.91M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 95.47K | $3.90M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 85.38K | $3.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 58.74K | $2.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 46.39K | $1.89M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 44.52K | $1.82M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 41.84K | $1.78M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 38.62K | $1.58M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 36.34K | $1.48M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 52.40K | $1.40M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 27.93K | $1.14M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 22.91K | $935.68K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 26.44K | $704.81K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 15.99K | $653.03K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.06K | $465.63K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 7.70K | $314.47K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 6.13K | $250.55K | 0.00% | New |
| Amundi US history | Q2 2023 | 2.91K | $77.69K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 41.53K | $1.70K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 30 | $1.23K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 7 | $0 | — | New |