ATLANTIC CAP BANCSHARES INC (ACBI)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
115
Reporting holders
$466.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $76.8M | 2,668,681 | 0.01% | 13q | -4.7%-$3.8M |
| Versor Investments LP | $58.6M | 2,037,510 | 1.77% | 2q | +85.5%+$27.0M |
| BlackRock Inc. | $41.4M | 1,437,596 | 0.00% | 13q | +1.8%+$731.0K |
| DIMENSIONAL FUND ADVISORS LP | $30.4M | 1,057,732 | 0.01% | 13q | -2.2%-$670.2K |
| VANGUARD GROUP INC | $28.0M | 973,121 | 0.00% | 13q | -1.6%-$461.9K |
| PRICE MICHAEL F | $25.9M | 900,000 | 2.87% | 13q | -5.3%-$1.4M |
| STATE STREET CORP | $10.5M | 365,818 | 0.00% | 13q | +0.6%+$61.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 352,761 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $9.6M | 334,028 | 0.00% | 17q | -15.3%-$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $8.9M | 311,024 | 0.01% | 13q | -24.5%-$2.9M |
| Brandywine Global Investment Management, LLC | $8.5M | 297,010 | 0.06% | 13q | -2.7%-$238.8K |
| Teton Advisors, Inc. | $7.4M | 255,858 | 1.06% | 13q | -3.8%-$287.7K |
| JPMORGAN CHASE & CO | $7.0M | 241,757 | 0.00% | 13q | +29.9%+$1.6M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.9M | 239,213 | 1.27% | 2q | HELD |
| Pacific Ridge Capital Partners, LLC | $6.0M | 209,187 | 1.07% | 13q | -0.7%-$44.9K |
| SYNOVUS FINANCIAL CORP | $5.7M | 197,095 | 0.06% | 13q | -2.0%-$114.5K |
| NORTHERN TRUST CORP | $5.3M | 182,579 | 0.00% | 13q | -2.4%-$127.3K |
| GAMCO INVESTORS, INC. ET AL | $5.3M | 182,525 | 0.04% | 13q | -1.7%-$88.5K |
| ALLIANCEBERNSTEIN L.P. | $5.1M | 176,482 | 0.00% | 13q | -25.1%-$1.7M |
| Chicago Capital Management, LLC | $4.6M | 159,373 | 3.17% | 2q | +16.9%+$661.6K |
| AQR Arbitrage LLC | $4.4M | 153,874 | 0.11% | 2q | +40.0%+$1.3M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $4.2M | 147,632 | 0.60% | 2q | +106.2%+$2.2M |
| BHZ CAPITAL MANAGEMENT, LP | $4.1M | 143,902 | 1.41% | 13q | HELD |
| Huber Capital Management LLC | $4.1M | 141,288 | 1.07% | 13q | -12.0%-$556.7K |
| D. E. Shaw & Co., Inc. | $4.0M | 139,036 | 0.00% | 13q | -27.2%-$1.5M |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 127,979 | 0.02% | 7q | -1.4%-$51.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.5M | 121,825 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 121,706 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $3.3M | 114,124 | 0.08% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 105,514 | 0.07% | 2q | HELD |
| UBS Group AG | $2.7M | 94,277 | 0.00% | 13q | +182.2%+$1.8M |
| TWO SIGMA ADVISERS, LP | $2.7M | 94,100 | 0.01% | 13q | -23.4%-$825.6K |
| Qube Research & Technologies Ltd | $2.6M | 89,212 | 0.02% | 2q | +87.6%+$1.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 86,633 | 0.05% | 13q | HELD |
| Nuveen Asset Management, LLC | $2.3M | 83,258 | 0.00% | 11q | -26.1%-$822.8K |
| TRUIST FINANCIAL CORP | $2.2M | 77,870 | 0.00% | 9q | HELD |
| Bank of New York Mellon Corp | $2.2M | 75,156 | 0.00% | 13q | +0.9%+$19.7K |
| Kellner Capital, LLC | $1.8M | 62,773 | 0.83% | 2q | +29.5%+$411.4K |
| TD ASSET MANAGEMENT INC | $1.7M | 60,298 | 0.00% | 13q | +100.0%+$867.5K |
| IndexIQ Advisors LLC | $1.7M | 58,429 | 0.06% | 7q | -26.9%-$618.1K |
| Assenagon Asset Management S.A. | $1.6M | 56,260 | 0.00% | 7q | +69.4%+$663.1K |
| Russell Investments Group, Ltd. | $1.6M | 53,953 | 0.00% | 13q | -71.3%-$3.8M |
| Oxbow Advisors, LLC | $1.5M | 52,293 | 0.14% | 13q | HELD |
| Verition Fund Management LLC | $1.5M | 51,700 | 0.01% | 2q | +52.2%+$510.2K |
| ADVISORY RESEARCH INC | $1.5M | 51,211 | 0.12% | 13q | -78.3%-$5.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 50,545 | 0.00% | 13q | +2.3%+$33.3K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 50,048 | 0.00% | 13q | +3.6%+$50.4K |
| MONTAG A & ASSOCIATES INC | $1.4M | 50,000 | 0.07% | 5q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.4M | 48,000 | 0.00% | 13q | -30.5%-$607.1K |
| BARCLAYS PLC | $1.4M | 47,776 | 0.00% | 12q | -6.9%-$102.0K |
| GOLDMAN SACHS GROUP INC | $1.3M | 46,298 | 0.00% | 13q | +5.1%+$64.4K |
| ALPHASIMPLEX GROUP, LLC | $1.3M | 45,552 | 2.23% | 2q | -9.2%-$132.4K |
| HB Wealth Management, LLC | $1.3M | 45,490 | 0.03% | new | FIRST |
| PROSPECTOR PARTNERS LLC | $1.3M | 44,308 | 0.15% | 13q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 39,377 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.1M | 38,116 | 0.11% | 2q | +308.1%+$828.2K |
| CITIGROUP INC | $1.0M | 35,873 | 0.00% | 13q | -68.2%-$2.2M |
| Invesco Ltd. | $950.0K | 33,048 | 0.00% | 13q | -56.9%-$1.3M |
| FIRST TRUST ADVISORS LP | $948.0K | 32,938 | 0.00% | 4q | -12.5%-$135.5K |
| GABELLI FUNDS LLC | $921.0K | 32,000 | 0.01% | 2q | HELD |
| RHUMBLINE ADVISERS | $910.0K | 31,629 | 0.00% | 13q | -1.1%-$10.2K |
| Cubist Systematic Strategies, LLC | $856.0K | 29,741 | 0.01% | 2q | -19.3%-$204.1K |
| K2 PRINCIPAL FUND, L.P. | $852.0K | 29,619 | 0.06% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $849.0K | 29,501 | 0.00% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $785.0K | 27,300 | 0.00% | 2q | -84.2%-$4.2M |
| STIFEL FINANCIAL CORP | $723.0K | 25,142 | 0.00% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $605.0K | 21,030 | 0.00% | 4q | +2.5%+$15.0K |
| ALGERT GLOBAL LLC | $551.0K | 19,146 | 0.07% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $544.0K | 18,910 | 0.05% | 2q | +29.7%+$124.4K |
| Phocas Financial Corp. | $521.0K | 18,092 | 0.07% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $494.0K | 17,430 | 0.00% | 12q | HELD |
| ALPS ADVISORS INC | $460.0K | 15,990 | 0.01% | 2q | +1.3%+$6.0K |
| SPHINX TRADING, LP | $437.0K | 15,200 | 0.45% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $415.0K | 14,449 | 0.00% | 13q | -22.3%-$119.2K |
| AMERICAN CENTURY COMPANIES INC | $411.0K | 14,290 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $404.0K | 14,008 | 0.00% | 10q | +11.5%+$41.6K |
| Cornerstone Management, Inc. | $393.2K | 13,667 | 0.11% | 24q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $387.0K | 13,458 | 0.00% | 13q | HELD |
| HighTower Advisors, LLC | $382.0K | 13,288 | 0.00% | 8q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $371.0K | 12,900 | 0.00% | 2q | HELD |
| PACES FERRY WEALTH ADVISORS, LLC | $360.0K | 12,500 | 0.26% | new | NEW |
| WELLS FARGO & COMPANY/MN | $355.0K | 12,328 | 0.00% | 13q | +652.6%+$307.8K |
| DEUTSCHE BANK AG\ | $344.0K | 11,942 | 0.00% | 16q | +5.5%+$17.9K |
| TWO SIGMA INVESTMENTS, LP | $322.0K | 11,200 | 0.00% | 3q | -81.8%-$1.5M |
| Jump Financial, LLC | $316.0K | 11,000 | 0.02% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $307.0K | 10,667 | 0.00% | 13q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $306.0K | 10,628 | 0.00% | 13q | -3.2%-$10.2K |
| Creative Planning | $303.0K | 10,518 | 0.00% | 13q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $301.0K | 10,458 | 0.00% | 13q | -2.9%-$9.0K |
| Engineers Gate Manager LP | $300.0K | 10,427 | 0.01% | 4q | -33.3%-$149.7K |
| BROWN BROTHERS HARRIMAN & CO | $288.0K | 10,000 | 0.00% | 13q | HELD |
| CRAWFORD INVESTMENT COUNSEL INC | $288.0K | 10,000 | 0.01% | 8q | HELD |
| CIBC Private Wealth Group, LLC | $288.0K | 10,000 | 0.00% | 4q | HELD |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $288.0K | 10,000 | 0.01% | 8q | HELD |
| CAXTON ASSOCIATES LP | $283.0K | 9,834 | 0.03% | 4q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $251.0K | 8,714 | 0.00% | 4q | HELD |
| True North Advisors, LLC | $250.0K | 8,714 | 0.04% | 4q | HELD |
| Tudor Investment Corp Et Al | $245.0K | 8,519 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $244.0K | 8,481 | 0.00% | 13q | +46.9%+$77.9K |
| Voya Investment Management LLC | $243.0K | 8,438 | 0.00% | 5q | +0.9%+$2.1K |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 115 | $466.8M | 16,226,203 | 11 | 28 | 42 | 0.0% |
| Q3 2021 | 119 | $460.3M | 17,379,314 | 27 | 19 | 45 | 0.0% |
| Q2 2021 | 114 | $438.3M | 17,235,444 | 8 | 26 | 44 | 0.0% |
| Q1 2021 | 115 | $417.7M | 17,298,092 | 23 | 22 | 45 | 0.0% |
| Q4 2020 | 99 | $272.6M | 17,088,772 | 8 | 28 | 31 | 0.0% |
| Q3 2020 | 105 | $202.7M | 17,723,158 | 7 | 21 | 44 | 0.0% |
| Q2 2020 | 110 | $220.4M | 18,218,036 | 13 | 34 | 29 | 0.0% |
| Q1 2020 | 107 | $216.4M | 18,268,019 | 9 | 20 | 43 | 0.0% |
| Q4 2019 | 106 | $349.1M | 19,032,649 | 8 | 32 | 40 | 0.0% |
| Q3 2019 | 107 | $327.4M | 18,858,881 | 9 | 39 | 29 | 0.0% |
| Q2 2019 | 108 | $339.4M | 19,824,098 | 10 | 28 | 37 | 0.0% |
| Q1 2019 | 113 | $375.0M | 21,026,318 | 11 | 37 | 36 | 0.0% |
| Q4 2018 | 115 | $351.3M | 21,427,884 | 4 | 1 | 3 | 0.0% |