Carter Bankshares, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.70 M | $29.54 M | 100.00% | 7.44% |
| VANGUARD GROUP INC | 11/13/2024 | 1.31 M | $22.70 M | 2.67% | 5.72% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 964,001 | $16.76 M | 8.02% | 4.22% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 899,909 | $15.65 M | -23.98% | 3.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 523,591 | $9.11 M | 3.58% | 2.29% |
| STATE STREET CORP | 11/14/2024 | 496,603 | $8.64 M | 4.14% | 2.18% |
| PETIOLE USA LTD | 11/13/2024 | 396,873 | $6.90 M | 0.00% | 1.74% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 338,955 | $5.89 M | 0.36% | 1.48% |
| FOURTHSTONE LLC | 11/14/2024 | 274,481 | $4.77 M | 205.26% | 1.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 253,733 | $4.41 M | 719.23% | 1.11% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 231,509 | $4.03 M | 71.57% | 1.01% |
| HUBER CAPITAL MANAGEMENT LLC | 11/13/2024 | 204,467 | $3.56 M | -3.77% | 0.90% |
| EJF CAPITAL LLC | 11/14/2024 | 179,924 | $3.13 M | -15.69% | 0.79% |
| MORGAN STANLEY | 11/14/2024 | 167,356 | $2.91 M | 74.74% | 0.73% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 159,040 | $2.77 M | 100.00% | 0.70% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 140,960 | $2.45 M | -13.06% | 0.62% |
| CITADEL ADVISORS LLC | 11/14/2024 | 123,204 | $2.14 M | 22.79% | 0.54% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 123,013 | $2.14 M | 1.12% | 0.54% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 107,676 | $1.87 M | 62.64% | 0.47% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 105,811 | $1.84 M | 26.71% | 0.46% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 99,253 | $1.73 M | 1.18% | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 91,400 | $1.59 M | 9.99% | 0.40% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 80,475 | $1.40 M | 5.26% | 0.35% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 75,003 | $1.30 M | -19.47% | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 63,826 | $1.11 M | -2.75% | 0.28% |
| JPMORGAN CHASE & CO | 12/26/2024 | 61,879 | $1.08 M | 195.83% | 0.27% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 60,000 | $1.04 M | 0.00% | 0.26% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 56,370 | $980,274 | 74.68% | 0.25% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 55,359 | $962,693 | 12.19% | 0.24% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 53,100 | $923,409 | -7.17% | 0.23% |
| RHUMBLINE ADVISERS | 11/12/2024 | 48,731 | $847,422 | 35.09% | 0.21% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 45,067 | $783,716 | 58.90% | 0.20% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 44,358 | $771,386 | -32.31% | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 43,607 | $758,326 | -43.10% | 0.19% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 43,319 | $753,317 | -2.83% | 0.19% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 40,576 | $705,617 | 100.00% | 0.18% |
| INVESCO LTD. | 11/12/2024 | 37,499 | $652,108 | -48.17% | 0.16% |
| STRS OHIO | 11/01/2024 | 32,400 | $563,436 | -19.20% | 0.14% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 31,337 | $544,950 | -11.07% | 0.14% |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 11/14/2024 | 30,576 | $531,717 | 9.89% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 29,813 | $519,000 | 256.79% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 28,000 | $486,920 | 100.00% | 0.12% |
| LPL FINANCIAL LLC | 11/08/2024 | 27,602 | $479,999 | -18.46% | 0.12% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 25,779 | $448,297 | 1.77% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 23,174 | $402,997 | 2.89% | 0.10% |
| XTX TOPCO LTD | 11/14/2024 | 22,499 | $391,258 | 42.19% | 0.10% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 22,070 | $383,797 | 0.00% | 0.10% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 20,823 | $362,112 | -39.10% | 0.09% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 19,573 | $340,374 | 0.00% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 19,118 | $332,462 | -32.43% | 0.08% |
Carter Bankshares, Inc.institutional Ownership - FAQ's
During the previous two years, 103 institutional investors and hedge funds held shares of Carter Bankshares, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.7 M
VANGUARD GROUP INC: 1.31 M
DIMENSIONAL FUND ADVISORS LP: 964,001
ALLIANCEBERNSTEIN L.P.: 899,909
GEODE CAPITAL MANAGEMENT, LLC: 523,591
STATE STREET CORP: 496,603
45.63% of Carter Bankshares, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.26 M shares in the last 24 months. This purchase volume represents approximately $214.87 M in transactions.