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%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |