FRANKLIN FINL NETWORK INC (FSB)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
113
Reporting holders
$247.1M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $54.1M | 2,099,395 | 0.00% | 7q | HELD |
| VANGUARD GROUP INC | $23.7M | 920,839 | 0.00% | 7q | +0.9%+$202.9K |
| DIMENSIONAL FUND ADVISORS LP | $22.5M | 875,303 | 0.01% | 7q | -0.9%-$212.5K |
| ARP AMERICAS LP | $22.0M | 855,935 | 2.17% | 2q | +71.9%+$9.2M |
| STATE STREET CORP | $12.0M | 467,624 | 0.00% | 7q | +1.0%+$123.0K |
| BANK OF AMERICA CORP /DE/ | $5.4M | 209,193 | 0.00% | 7q | -2.8%-$156.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 190,333 | 0.00% | 7q | +2.2%+$106.1K |
| Raymond James Financial Services Advisors, Inc. | $4.8M | 185,130 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.7M | 201,349 | 0.00% | 7q | +1.7%+$79.6K |
| OMERS ADMINISTRATION Corp | $4.6M | 177,841 | 0.15% | 2q | +29.3%+$1.0M |
| KENNEDY CAPITAL MANAGEMENT, INC. | $4.5M | 173,226 | 0.13% | 6q | +0.7%+$30.8K |
| NORTHERN TRUST CORP | $4.4M | 172,026 | 0.00% | 7q | +3.2%+$138.2K |
| Bank of New York Mellon Corp | $4.2M | 163,632 | 0.00% | 7q | +2.7%+$111.2K |
| UBS Group AG | $4.1M | 158,316 | 0.00% | 7q | -16.9%-$829.1K |
| RENAISSANCE TECHNOLOGIES LLC | $3.9M | 150,500 | 0.00% | 5q | -2.3%-$90.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.7M | 144,812 | 0.02% | 7q | -4.9%-$193.1K |
| JUPITER ASSET MANAGEMENT LTD | $3.7M | 142,773 | 0.12% | 7q | HELD |
| JCSD Capital, LLC | $3.2M | 125,000 | 4.66% | 7q | HELD |
| ROYCE & ASSOCIATES LP | $3.0M | 115,540 | 0.03% | 7q | -41.6%-$2.1M |
| PRINCIPAL FINANCIAL GROUP INC | $2.6M | 101,399 | 0.00% | 7q | HELD |
| Nuveen Asset Management, LLC | $2.3M | 91,081 | 0.00% | 5q | -38.8%-$1.5M |
| MORGAN STANLEY | $2.3M | 89,291 | 0.00% | 11q | +18.1%+$352.3K |
| AMERIPRISE FINANCIAL INC | $2.3M | 88,895 | 0.00% | 7q | -10.9%-$280.7K |
| BHZ CAPITAL MANAGEMENT, LP | $2.2M | 87,306 | 0.88% | 7q | -77.1%-$7.6M |
| IndexIQ Advisors LLC | $1.8M | 70,959 | 0.08% | 2q | -6.0%-$117.3K |
| CREDIT SUISSE AG/ | $1.8M | 70,332 | 0.00% | 7q | +4.2%+$72.4K |
| Foundry Partners, LLC | $1.8M | 70,335 | 0.09% | 7q | +3.2%+$56.0K |
| CNH PARTNERS LLC | $1.7M | 65,979 | 0.08% | 2q | -2.7%-$46.7K |
| BANC FUNDS CO LLC | $1.6M | 60,289 | 0.18% | 7q | -26.2%-$550.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 56,411 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.4M | 55,584 | 0.00% | 7q | +24.4%+$280.6K |
| Beryl Capital Management LLC | $1.4M | 53,386 | 0.26% | new | NEW |
| PATRIOT FINANCIAL PARTNERS GP, LP | $1.3M | 51,327 | 0.68% | 3q | HELD |
| RHUMBLINE ADVISERS | $1.1M | 44,270 | 0.00% | 7q | -7.9%-$98.2K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.0M | 40,000 | 0.02% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $954.0K | 37,030 | 0.00% | 4q | -46.0%-$812.3K |
| WELLS FARGO & COMPANY/MN | $943.0K | 36,624 | 0.00% | 7q | +32.7%+$232.4K |
| Legal & General Group Plc | $942.0K | 36,579 | 0.00% | 7q | +6.9%+$60.9K |
| AE Wealth Management LLC | $930.0K | 36,115 | 0.01% | 3q | +4.3%+$38.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $866.0K | 33,625 | 0.00% | 7q | +4.0%+$33.6K |
| VICTORY CAPITAL MANAGEMENT INC | $828.0K | 32,150 | 0.00% | 7q | -37.6%-$499.7K |
| Swiss National Bank | $821.0K | 31,900 | 0.00% | 7q | +17.7%+$123.5K |
| STIFEL FINANCIAL CORP | $784.0K | 30,445 | 0.00% | 7q | +2.5%+$18.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $783.0K | 30,426 | 0.00% | 4q | +5.9%+$43.7K |
| SALZHAUER MICHAEL | $776.0K | 30,114 | 1.02% | 7q | -73.1%-$2.1M |
| Public Sector Pension Investment Board | $773.0K | 30,029 | 0.01% | 7q | HELD |
| SG Americas Securities, LLC | $712.0K | 27,668 | 0.01% | 2q | +20.6%+$121.4K |
| Invesco Ltd. | $705.0K | 27,378 | 0.00% | 7q | -37.5%-$423.6K |
| FIRST TRUST ADVISORS LP | $701.0K | 27,222 | 0.00% | 7q | +9.1%+$58.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.0K | 24,788 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $633.0K | 24,603 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $564.0K | 21,889 | 0.00% | 7q | +20.0%+$93.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $518.0K | 20,101 | 0.00% | 7q | HELD |
| Parametric Portfolio Associates LLC | $517.0K | 20,078 | 0.00% | 7q | -32.1%-$244.7K |
| LBMC INVESTMENT ADVISORS, LLC | $467.0K | 18,118 | 0.07% | 7q | HELD |
| Harbor Advisors LLC | $451.0K | 17,500 | 0.12% | 7q | HELD |
| State of Tennessee, Treasury Department | $435.0K | 16,892 | 0.00% | 7q | +9.2%+$36.8K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $421.0K | 16,370 | 0.00% | 3q | HELD |
| Argent Trust Co | $420.0K | 16,320 | 0.04% | 8q | HELD |
| PRUDENTIAL FINANCIAL INC | $409.0K | 15,880 | 0.00% | 7q | -29.8%-$173.2K |
| GUGGENHEIM CAPITAL LLC | $396.0K | 15,364 | 0.00% | 2q | +16.0%+$54.6K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $394.0K | 15,283 | 0.09% | new | NEW |
| GREENWOOD CAPITAL ASSOCIATES LLC | $392.0K | 15,214 | 0.09% | 7q | +3.8%+$14.5K |
| Covenant Partners, LLC | $372.0K | 14,450 | 0.17% | 7q | HELD |
| COMERICA BANK | $367.0K | 14,056 | 0.00% | 7q | +8.1%+$27.5K |
| TBH Global Asset Management, LLC | $333.0K | 12,919 | 0.13% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $330.0K | 12,800 | 0.00% | 7q | HELD |
| State of Alaska, Department of Revenue | $321.0K | 12,470 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $318.0K | 12,353 | 0.00% | 7q | -1.5%-$4.9K |
| SEI INVESTMENTS CO | $314.0K | 12,190 | 0.00% | 6q | +10.7%+$30.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $310.0K | 12,047 | 0.00% | 7q | HELD |
| Thrivent Financial for Lutherans | $293.0K | 11,364 | 0.00% | 7q | +1.2%+$3.6K |
| Virtu Financial LLC | $288.0K | 11,170 | 0.03% | new | NEW |
| TEXAS PERMANENT SCHOOL FUND | $276.0K | 10,726 | 0.00% | 7q | -5.4%-$15.7K |
| Mariner, LLC | $270.0K | 10,500 | 0.00% | 2q | HELD |
| Squarepoint Ops LLC | $263.0K | 10,219 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $258.0K | 10,000 | 0.32% | new | NEW |
| CITADEL ADVISORS LLC | $257.0K | 9,978 | 0.00% | 3q | -3.0%-$7.8K |
| TWO SIGMA ADVISERS, LP | $252.0K | 9,800 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $251.0K | 9,761 | 0.00% | 7q | +7.9%+$18.3K |
| DEUTSCHE BANK AG\ | $225.0K | 8,749 | 0.00% | 10q | -21.8%-$62.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221.0K | 8,849 | 0.00% | new | NEW |
| CapWealth Advisors, LLC | $220.0K | 8,550 | 0.03% | new | NEW |
| MetLife Investment Management, LLC | $213.0K | 8,272 | 0.00% | 8q | +65.8%+$84.5K |
| Tower Research Capital LLC (TRC) | $191.0K | 7,440 | 0.01% | 4q | +347.1%+$148.3K |
| CITIGROUP INC | $187.0K | 7,277 | 0.00% | 7q | -5.2%-$10.4K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $140.0K | 5,425 | 0.00% | 7q | HELD |
| MASON STREET ADVISORS, LLC | $131.0K | 5,097 | 0.00% | 7q | +9.3%+$11.1K |
| Metropolitan Life Insurance Co/NY | $114.1K | 4,432 | 0.00% | 8q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $108.0K | 4,200 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $98.0K | 3,832 | 0.00% | 2q | -21.9%-$27.5K |
| Sowell Financial Services LLC | $70.0K | 2,727 | 0.00% | 4q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $57.0K | 2,200 | 0.00% | 7q | HELD |
| TRUSTCORE FINANCIAL SERVICES, LLC | $37.0K | 1,427 | 0.01% | 7q | -70.1%-$86.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33.0K | 1,287 | 0.00% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $30.0K | 1,172 | 0.00% | 7q | HELD |
| PINNACLE FINANCIAL PARTNERS INC | $27.0K | 1,064 | 0.00% | 3q | HELD |
| Sailer Financial LLC | $27.0K | 1,064 | 0.02% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $20.1K | 781 | 0.00% | 7q | -85.3%-$116.7K |
| PNC Financial Services Group, Inc. | $20.0K | 772 | 0.00% | 7q | -25.7%-$6.9K |
Showing the largest 100 of 113 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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 113 | $247.1M | 9,615,085 | 15 | 36 | 31 | 0.0% |
| Q1 2020 | 106 | $194.6M | 9,549,402 | 14 | 33 | 33 | 0.0% |
| Q4 2019 | 119 | $337.9M | 9,842,399 | 14 | 38 | 39 | 0.0% |
| Q3 2019 | 112 | $284.3M | 9,408,707 | 8 | 40 | 28 | 0.0% |
| Q2 2019 | 110 | $262.1M | 9,407,640 | 7 | 44 | 21 | 0.0% |
| Q1 2019 | 125 | $279.8M | 9,646,870 | 17 | 39 | 31 | 0.0% |
| Q4 2018 | 118 | $256.5M | 9,723,374 | 4 | 0 | 3 | 0.0% |