Reliant Bancorp, Inc. - 75956B101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 740,326 | 26,281 | 0.0% | 0.0% | 1 | +15,342 | 2.12% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 386,264 | 13,713 | 0.0% | 0.0% | 2 | +5,476 | 1.44% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 275,893 | 9,794 | 0.0% | 0.0% | 3 | -403 | -0.15% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 272,487 | 9,673 | 0.0% | 0.0% | 4 | +150,731 | 123.8% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 168,233 | 5,972 | 0.0% | 0.0% | 5 | -18,507 | -9.91% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 139,993 | 4,970 | 0.04% | 0.02% | 6 | +98,479 | 237.22% | Q4 2021 | Feb 10, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 136,796 | 4,856 | 0.0% | 0.0% | 7 | -2,116 | -1.52% | Q4 2021 | Feb 08, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 103,441 | 3,672 | 0.0% | 0.0% | 8 | +8,821 | 9.32% | Q4 2021 | Feb 09, 2022 |
| Magnetar Financial LLC | History | Added to | 101,165 | 3,591 | 0.04% | 0.03% | 9 | +498 | 0.49% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 85,964 | 3,052 | 0.0% | 1.66% | 10 | +3,443 | 4.17% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 82,613 | 2,933 | 0.05% | 0.04% | 11 | +7,613 | 10.15% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 75,090 | 2,666 | 0.0% | 0.0% | 12 | -2,462 | -3.17% | Q4 2021 | Feb 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 72,225 | 2,564 | 0.0% | 0.0% | 13 | -100 | -0.14% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 70,547 | 2,504 | 0.0% | 0.0% | 14 | +15,976 | 29.28% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,633 | 2,330 | 0.0% | 0.0% | 15 | +3,088 | 4.94% | Q4 2021 | Feb 17, 2022 |
| Mariner, LLC | History | Added to | 51,914 | 1,843 | 0.01% | 0.01% | 16 | +61 | 0.12% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 40,986 | 1,456 | 0.0% | 0.0% | 17 | +1,897 | 4.85% | Q4 2021 | Feb 11, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,843 | 1,095 | 0.0% | 0.0% | 18 | -6,348 | -17.07% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 19,338 | 686 | 0.0% | 0.0% | 19 | -271 | -1.38% | Q4 2021 | Feb 10, 2022 |
| BARCLAYS PLC | History | Reduced | 18,682 | 663 | 0.0% | 0.0% | 20 | -25,522 | -57.74% | Q4 2021 | Feb 23, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,298 | 578 | 0.0% | 0.0% | 21 | -3,214 | -16.47% | Q4 2021 | Feb 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,569 | 517 | 0.0% | 0.0% | 22 | -312 | -2.1% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,100 | 501 | 0.01% | 0.01% | 23 | +3,600 | 34.29% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,429 | 441 | 0.0% | 0.0% | 24 | +8 | 0.06% | Q4 2021 | Feb 02, 2022 |
| Russell Investments Group, Ltd. | History | No change | 11,177 | 396 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 9,900 | 351 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MORGAN STANLEY | History | Added to | 9,823 | 349 | 0.0% | 0.0% | 27 | +377 | 3.99% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 9,255 | 329 | 0.0% | 0.0% | 28 | +490 | 5.59% | Q4 2021 | Feb 16, 2022 |
| Diversified Trust Co | History | No change | 8,917 | 317 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2021 | Jan 13, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,731 | 310 | 0.0% | 0.0% | 30 | -380 | -4.17% | Q4 2021 | Feb 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 8,224 | 292 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 6,709 | 238 | 0.0% | 0.0% | 32 | -1,293 | -16.16% | Q4 2021 | Feb 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 6,730 | 238 | 0.07% | 0.06% | 33 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,599 | 234 | 0.0% | 0.0% | 34 | -172 | -2.54% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 3,716 | 132 | 0.0% | 0.0% | 35 | +2,032 | 120.67% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Added to | 3,404 | 121 | 0.0% | 0.0% | 36 | +1,786 | 110.38% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | No change | 1,211 | 43 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 771 | 28 | 0.0% | 0.0% | 38 | -576 | -42.76% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 254 | 9 | 0.0% | 0.0% | 39 | +168 | 195.35% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 114 | 4 | 0.0% | 0.0% | 40 | -3,805 | -97.09% | Q4 2021 | Feb 09, 2022 |
| SIGNATUREFD, LLC | History | New | 17 | 1 | 0.0% | — | 41 | +17 | New | Q4 2021 | Jan 25, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254,112 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -38,541 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -31,600 | -100.0% | Q3 2021 | Oct 21, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,222 | -100.0% | Q3 2021 | Nov 15, 2021 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,764 | -100.0% | Q3 2021 | Nov 04, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,556 | -100.0% | Q3 2021 | Nov 16, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,358 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,133 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2021 | Oct 18, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q3 2021 | Oct 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2021 | Feb 04, 2022 |