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CARE - Carter Bank & Trust Stock Price, Fair Value and News
13.75
USD
+0.45
(+3.38%)
Delayed
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CARE
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Funds-Owners-Holders
Which funds bought or sold CARE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
2,282
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
24,785
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
19,862
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
23,085
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
6,678
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
156,740
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
31,588
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
10,040
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
39,600
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
272
2024-05-15
Cetera Advisor Networks LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,073
2024-05-15
Black Maple Capital Management LP
NEW
Premium
Premium
Premium
Premium
23,154
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
11,427
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
15,545
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
34,695
2024-05-15
FIRST MANHATTAN CO. LLC.
REDUCED
Premium
Premium
Premium
Premium
60,000
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
32,270
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
103,517
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
475,610
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
15,551
Rows per page:
10
25
50
All
1–25 of 100
Which funds are the top buyers of CARE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,644,740
20,789,500
-
ALLIANCEBERNSTEIN L.P.
1,337,950
16,911,700
0.01%
VANGUARD GROUP INC
1,245,200
15,739,400
-
DIMENSIONAL FUND ADVISORS LP
818,097
10,340,700
-
Fourthstone LLC
791,964
10,010,400
3.26%
GEODE CAPITAL MANAGEMENT, LLC
482,587
6,100,660
-
STATE STREET CORP
475,610
6,011,710
-
Petiole USA ltd
396,873
5,016,480
3.92%
AMERICAN CENTURY COMPANIES INC
312,271
3,947,100
-
Huber Capital Management LLC
232,233
2,935,420
0.66%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in CARE?
Fund Name
$ Value
% Port.
Petiole USA ltd
5,016,480
3.92%
Fourthstone LLC
10,010,400
3.26%
Huber Capital Management LLC
2,935,420
0.66%
Eidelman Virant Capital
625,000
0.46%
PRICE MICHAEL F
2,751,000
0.32%
FNY Investment Advisers, LLC
361,000
0.22%
Black Maple Capital Management LP
292,667
0.18%
nVerses Capital, LLC
29,072
0.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,981,190
0.04%
EA Series Trust
896,762
0.03%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CARE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
896,762
FNY Investment Advisers, LLC
361,000
D. E. Shaw & Co., Inc.
313,282
Black Maple Capital Management LP
292,667
EMERALD MUTUAL FUND ADVISERS TRUST
278,965
CITADEL ADVISORS LLC
251,056
TWO SIGMA INVESTMENTS, LP
126,906
Amalgamated Financial Corp.
54,000
Additions
Fund Name
% Increased
Geneos Wealth Management Inc.
118
Empowered Funds, LLC
95.92
Invesco Ltd.
74.87
JPMORGAN CHASE & CO
60.17
Fourthstone LLC
47.8
CITIGROUP INC
34.98
AMERICAN CENTURY COMPANIES INC
22.54
WELLS FARGO & COMPANY/MN
17.48
Reductions
Fund Name
% Reduced
CWM, LLC
-97.1
Tower Research Capital LLC (TRC)
-91.01
AMALGAMATED BANK
-58.63
BARCLAYS PLC
-49.92
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-45.96
Royal Bank of Canada
-44.96
RHUMBLINE ADVISERS
-41.84
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.92
Sold off
Fund Name
$ Sold
FRANKLIN RESOURCES INC
-421,465
CAPTRUST FINANCIAL ADVISORS
-362,064
ACADIAN ASSET MANAGEMENT LLC
-290,000
Family Firm, Inc.
-220,778
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-194,071
Voya Investment Management LLC
-174,071
JACOBS LEVY EQUITY MANAGEMENT, INC
-169,056
JANE STREET GROUP, LLC
-152,335