Atlantic Capital Bancshares, Inc. - 048269203

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2021 · Compare: Q3 2021
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
DIMENSIONAL FUND ADVISORS LP History Reduced 1,057,732 30,431 0.01% 0.01% 1 -23,294 -2.15% Q4 2021 Feb 09, 2022
VANGUARD GROUP INC History Reduced 973,121 27,997 0.0% 0.0% 2 -16,055 -1.62% Q4 2021 Feb 14, 2022
STATE STREET CORP History Added to 365,818 10,525 0.0% 0.0% 3 +2,131 0.59% Q4 2021 Feb 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History Reduced 352,761 10,148 0.0% 0.0% 4 -576 -0.16% Q4 2021 Feb 11, 2022
MORGAN STANLEY History Reduced 334,039 9,610 0.0% 0.0% 5 -60,524 -15.34% Q4 2021 Feb 14, 2022
RENAISSANCE TECHNOLOGIES LLC History Reduced 311,024 8,948 0.01% 0.01% 6 -100,900 -24.49% Q4 2021 Feb 11, 2022
Brandywine Global Investment Management, LLC History Reduced 297,010 8,545 0.06% 0.06% 7 -8,300 -2.72% Q4 2021 Feb 11, 2022
JPMORGAN CHASE & CO History Added to 241,768 6,956 0.0% 0.0% 8 +55,713 29.94% Q4 2021 Feb 11, 2022
NORTHERN TRUST CORP History Reduced 182,579 5,253 0.0% 0.0% 9 -4,423 -2.37% Q4 2021 Feb 08, 2022
GAMCO INVESTORS, INC. ET AL History Reduced 182,525 5,251 0.04% 0.04% 10 -3,075 -1.66% Q4 2021 Feb 11, 2022
ALLIANCEBERNSTEIN L.P. History Reduced 176,482 5,077 0.0% 0.0% 11 -59,093 -25.08% Q4 2021 Feb 14, 2022
AQR Arbitrage LLC History Added to 153,874 4,427 0.11% 0.08% 12 +43,956 39.99% Q4 2021 Feb 14, 2022
D. E. Shaw & Co., Inc. History Reduced 139,036 4,000 0.0% 0.0% 13 -52,011 -27.22% Q4 2021 Feb 14, 2022
PANAGORA ASSET MANAGEMENT INC History Reduced 127,979 3,682 0.02% 0.02% 14 -1,803 -1.39% Q4 2021 Feb 10, 2022
BOOTHBAY FUND MANAGEMENT, LLC History No change 105,514 3,036 0.07% 0.08% 15 0 0.0% Q4 2021 Feb 14, 2022
UBS Group AG History Added to 94,277 2,713 0.0% 0.0% 16 +60,871 182.22% Q4 2021 Feb 14, 2022
TWO SIGMA ADVISERS, LP History Reduced 94,100 2,707 0.01% 0.01% 17 -28,700 -23.37% Q4 2021 Feb 14, 2022
Qube Research & Technologies Ltd History Added to 89,212 2,567 0.02% 0.02% 18 +41,667 87.64% Q4 2021 Feb 10, 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 86,633 2,492 0.05% 0.04% 19 0 0.0% Q4 2021 Feb 14, 2022
TRUIST FINANCIAL CORP History No change 77,870 2,240 0.0% 0.0% 20 0 0.0% Q4 2021 Feb 14, 2022
Bank of New York Mellon Corp History Added to 75,156 2,163 0.0% 0.0% 21 +685 0.92% Q4 2021 Feb 11, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 60,853 1,751 0.0% — 22 +60,853 New Q4 2021 Apr 05, 2022
TD ASSET MANAGEMENT INC History Added to 60,298 1,735 0.0% 0.0% 23 +30,149 100.0% Q4 2021 Feb 10, 2022
Assenagon Asset Management S.A. History Added to 56,260 1,619 0.0% 0.0% 24 +23,041 69.36% Q4 2021 Feb 01, 2022
Russell Investments Group, Ltd. History Reduced 53,953 1,552 0.0% 0.01% 25 -133,738 -71.25% Q4 2021 Jan 21, 2022
Verition Fund Management LLC History Added to 51,700 1,487 0.01% 0.01% 26 +17,737 52.22% Q4 2021 May 03, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 50,545 1,455 0.0% 0.0% 27 +1,156 2.34% Q4 2021 Feb 11, 2022
MILLENNIUM MANAGEMENT LLC History Added to 50,048 1,440 0.0% 0.0% 28 +1,752 3.63% Q4 2021 Feb 14, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 48,000 1,381 0.0% 0.0% 29 -21,100 -30.54% Q4 2021 Feb 07, 2022
GOLDMAN SACHS GROUP INC History Added to 46,298 1,332 0.0% 0.0% 30 +2,239 5.08% Q4 2021 Feb 17, 2022
HB Wealth Management, LLC History New 45,490 1,309 0.03% — 31 +45,490 New Q4 2021 Feb 15, 2022
AMERIPRISE FINANCIAL INC History New 39,377 1,132 0.0% — 32 +39,377 New Q4 2021 Feb 14, 2022
CITIGROUP INC History Reduced 35,873 1,032 0.0% 0.0% 33 -77,098 -68.25% Q4 2021 Feb 10, 2022
Invesco Ltd. History Reduced 33,048 950 0.0% 0.0% 34 -43,571 -56.87% Q4 2021 Feb 14, 2022
FIRST TRUST ADVISORS LP History Reduced 32,938 948 0.0% 0.0% 35 -4,707 -12.5% Q4 2021 Feb 08, 2022
GABELLI FUNDS LLC History No change 32,000 921 0.01% 0.01% 36 0 0.0% Q4 2021 Feb 11, 2022
RHUMBLINE ADVISERS History Reduced 31,629 910 0.0% 0.0% 37 -356 -1.11% Q4 2021 Feb 10, 2022
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 29,501 849 0.0% 0.0% 38 0 0.0% Q4 2021 Feb 03, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 27,300 785 0.0% 0.01% 39 -145,400 -84.19% Q4 2021 Feb 11, 2022
STIFEL FINANCIAL CORP History Added to 25,142 723 0.0% 0.0% 40 +66 0.26% Q4 2021 Feb 14, 2022
BARCLAYS PLC History Reduced 23,888 688 0.0% 0.0% 41 -27,431 -53.45% Q4 2021 Feb 23, 2022
AQR CAPITAL MANAGEMENT LLC History Added to 21,030 605 0.0% 0.0% 42 +520 2.54% Q4 2021 Feb 14, 2022
MERCER GLOBAL ADVISORS INC /ADV History No change 17,430 494 0.0% 0.0% 43 0 0.0% Q4 2021 Feb 04, 2022
ALPS ADVISORS INC History Added to 15,990 460 0.01% 0.0% 44 +207 1.31% Q4 2021 Feb 09, 2022
BANK OF AMERICA CORP /DE/ History Reduced 14,449 415 0.0% 0.0% 45 -4,149 -22.31% Q4 2021 Feb 08, 2022
AMERICAN CENTURY COMPANIES INC History New 14,290 411 0.0% — 46 +14,290 New Q4 2021 Feb 07, 2022
ROYAL BANK OF CANADA History Added to 14,008 404 0.0% 0.0% 47 +1,441 11.47% Q4 2021 Feb 14, 2022
NEW YORK STATE COMMON RETIREMENT FUND History No change 13,458 387 0.0% 0.0% 48 0 0.0% Q4 2021 Feb 02, 2022
HighTower Advisors, LLC History No change 13,288 382 0.0% 0.0% 49 0 0.0% Q4 2021 Feb 10, 2022
STATE OF WISCONSIN INVESTMENT BOARD History No change 12,900 371 0.0% 0.0% 50 0 0.0% Q4 2021 Feb 11, 2022
WELLS FARGO & COMPANY/MN History Added to 12,328 355 0.0% 0.0% 51 +10,690 652.63% Q4 2021 Feb 14, 2022
DEUTSCHE BANK AG\ History Added to 11,942 344 0.0% 0.0% 52 +622 5.49% Q4 2021 Feb 16, 2022
TWO SIGMA INVESTMENTS, LP History Reduced 11,200 322 0.0% 0.0% 53 -50,499 -81.85% Q4 2021 Feb 14, 2022
Jump Financial, LLC History New 11,000 316 0.02% — 54 +11,000 New Q4 2021 Feb 10, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 10,628 306 0.0% 0.0% 55 -356 -3.24% Q4 2021 Feb 15, 2022
Creative Planning History No change 10,518 303 0.0% 0.0% 56 0 0.0% Q4 2021 Feb 11, 2022
Engineers Gate Manager LP History Reduced 10,427 300 0.01% 0.02% 57 -5,204 -33.29% Q4 2021 Feb 14, 2022
BROWN BROTHERS HARRIMAN & CO History No change 10,000 288 0.0% 0.0% 58 0 0.0% Q4 2021 Feb 14, 2022
CRAWFORD INVESTMENT COUNSEL INC History No change 10,000 288 0.01% 0.01% 59 0 0.0% Q4 2021 Feb 07, 2022
CIBC Private Wealth Group, LLC History No change 10,000 288 0.0% 0.0% 60 0 0.0% Q4 2021 Apr 04, 2022
KING LUTHER CAPITAL MANAGEMENT CORP History No change 8,714 251 0.0% 0.0% 61 0 0.0% Q4 2021 Feb 14, 2022
TUDOR INVESTMENT CORP ET AL History No change 8,519 245 0.0% 0.0% 62 0 0.0% Q4 2021 Feb 14, 2022
BNP PARIBAS ARBITRAGE, SA History Added to 8,481 243 0.0% 0.0% 64 +2,708 46.91% Q4 2021 Feb 09, 2022
VOYA INVESTMENT MANAGEMENT LLC History Added to 8,438 243 0.0% 0.0% 63 +72 0.86% Q4 2021 Feb 14, 2022
MetLife Investment Management, LLC History Reduced 6,376 183 0.05% 0.07% 65 -2,780 -30.36% Q4 2021 May 17, 2024
LAZARD ASSET MANAGEMENT LLC History Added to 2,344 67 0.0% 0.0% 66 +476 25.48% Q4 2021 Feb 09, 2022
Legal & General Group Plc History Reduced 1,515 44 0.0% 0.0% 67 -108 -6.65% Q4 2021 Feb 14, 2022
Tower Research Capital LLC (TRC) History Reduced 676 19 0.0% 0.0% 68 -140 -17.16% Q4 2021 Feb 14, 2022
LOOMIS SAYLES & CO L P History No change 619 18 0.0% 0.0% 69 0 0.0% Q4 2021 Feb 14, 2022
CAPTRUST FINANCIAL ADVISORS History No change 176 5 0.0% 0.0% 70 0 0.0% Q4 2021 Feb 14, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.01% — -645,049 -100.0% Q3 2021 Nov 12, 2021
COMERICA BANK History Closed out 0 0 — 0.03% — -200,000 -100.0% Q3 2021 Nov 22, 2021
BALYASNY ASSET MANAGEMENT LLC History Closed out 0 0 — 0.02% — -165,825 -100.0% Q3 2021 Dec 01, 2021
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -46,443 -100.0% Q3 2021 Nov 12, 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 — 0.0% — -45,650 -100.0% Q3 2021 Nov 12, 2021
Boston Partners History Closed out 0 0 — 0.0% — -33,784 -100.0% Q3 2021 Nov 05, 2021
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -4,000 -100.0% Q3 2021 Oct 18, 2021
Parallel Advisors, LLC History New 10 0 — — — +10 New Q4 2021 Jan 20, 2022