FIRST FINL BANKSHARE - 32022K102
Detailed investor-level table based on 13F positions.
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 | No change | 720,981 | 865 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 19,019 | 429 | 0.0% | — | 2 | +19,019 | New | Q2 2025 | Aug 27, 2025 |
| Yakira Capital Management, Inc. | History | New | 344,773 | 328 | 0.11% | — | 3 | +344,773 | New | Q2 2025 | Aug 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 9,099 | 205 | 0.0% | 0.0% | 4 | +2,300 | 33.83% | Q2 2025 | Aug 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 19,050 | 21 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 16,458 | 8 | 0.0% | — | 6 | +16,458 | New | Q2 2025 | Aug 07, 2025 |
| Accent Capital Management, LLC | History | New | 210 | 7 | 0.0% | — | 7 | +210 | New | Q2 2025 | Aug 07, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -480,101 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -443,207 | -100.0% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -409,207 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,403 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -109,382 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | New | 104,083 | 0 | — | — | — | +104,083 | New | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,832 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,585 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,241 | -100.0% | Q2 2025 | Aug 05, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,812 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,702 | -100.0% | Q2 2025 | Jul 25, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,072 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,932 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,507 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,624 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,492 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,680 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,660 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,925 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,191 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,986 | -100.0% | Q2 2025 | Aug 06, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,969 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,083 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,052 | -100.0% | Q2 2025 | Feb 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,422 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,006 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,703 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,217 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,152 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,113 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q2 2025 | Oct 08, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -1,143 | -100.0% | Q2 2025 | Aug 08, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -923 | -100.0% | Q2 2025 | Aug 12, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 1,225 | 0 | — | 0.0% | — | +89 | 7.83% | Q2 2025 | Aug 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GAMMA Investing LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2025 | Jul 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| ASSETMARK, INC | History | No change | 124 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |