CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,678,946$33,008
VANGUARD GROUP INC1,288,798$25,338
Fourthstone LLC1,236,393$24,307
DIMENSIONAL FUND ADVISORS LP1,123,730$22,093
STATE STREET CORP517,341$10,171
GEODE CAPITAL MANAGEMENT, LLC508,322$9,996
AMERICAN CENTURY COMPANIES INC473,787$9,315
KENNEDY CAPITAL MANAGEMENT LLC441,281$8,676
MALTESE CAPITAL MANAGEMENT LLC395,800$7,781
Petiole USA ltd386,873$7,606
GOLDMAN SACHS GROUP INC300,553$5,909
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC191,238$3,760
Huber Capital Management LLC191,053$3,756
NORTHERN TRUST CORP171,293$3,368
EJF Capital LP161,129$3,168
Diversified Trust Co131,388$2,583
BRIDGEWAY CAPITAL MANAGEMENT, LLC126,663$2,490
MORGAN STANLEY126,189$2,481
MENDON CAPITAL ADVISORS CORP117,392$2,308
Russell Investments Group, Ltd.104,218$2,049
Curi Capital, LLC93,295$1,834
Squarepoint Ops LLC90,021$1,770
Bank of New York Mellon Corp88,914$1,748
FIRST TRUST ADVISORS LP78,518$1,544
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65,269$1,283
ACADIAN ASSET MANAGEMENT LLC64,987$1
Oppenheimer & Close, LLC62,500$1,229
MARTINGALE ASSET MANAGEMENT L P60,484$1,189
FIRST MANHATTAN CO. LLC.60,000$1,180
Trexquant Investment LP59,917$1,178
STIFEL FINANCIAL CORP55,717$1,095
Daytona Street Capital LLC52,536$1,033
AMERIPRISE FINANCIAL INC47,896$942
Nuveen, LLC47,556$935
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46,795$920
AQR CAPITAL MANAGEMENT LLC46,161$908
CITADEL ADVISORS LLC43,340$852
D. E. Shaw & Co., Inc.42,616$838
Creative Planning40,224$791
WELLS FARGO & COMPANY/MN39,374$774
JPMORGAN CHASE & CO38,674$760
SEI INVESTMENTS CO38,543$758
RENAISSANCE TECHNOLOGIES LLC36,700$722
UBS Group AG35,097$690
BARCLAYS PLC34,902$686
PANAGORA ASSET MANAGEMENT INC33,519$659
Kingsview Wealth Management, LLC33,097$651
BANK OF AMERICA CORP /DE/31,470$619
GSA CAPITAL PARTNERS LLP31,375$1
RHUMBLINE ADVISERS29,836$587
Invesco Ltd.28,694$564
SALZHAUER MICHAEL27,744$545
Richard Young Associates, Ltd.26,681$525
PRUDENTIAL FINANCIAL INC25,325$498
TWO SIGMA INVESTMENTS, LP24,310$478
ALLIANCEBERNSTEIN L.P.23,490$462
Quantinno Capital Management LP22,050$434
CAPTRUST FINANCIAL ADVISORS20,322$400
LPL Financial LLC19,947$392
FRANKLIN RESOURCES INC18,201$358
DEUTSCHE BANK AG\15,896$313
Polymer Capital Management (US) LLC15,460$304
PRICE T ROWE ASSOCIATES INC /MD/13,791$0
TRUIST FINANCIAL CORP13,776$271
JANE STREET GROUP, LLC13,311$262
Campbell & CO Investment Adviser LLC13,061$257
Partners in Financial Planning12,862$253
LOS ANGELES CAPITAL MANAGEMENT LLC11,686$201
MetLife Investment Management, LLC11,371$224
MILLENNIUM MANAGEMENT LLC11,137$219
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,459$206
SG Americas Securities, LLC9,132$0
FMR LLC6,036$119
STRS OHIO5,500$108
Police & Firemen's Retirement System of New Jersey5,367$106
BNP PARIBAS ARBITRAGE, SA5,271$104
NEW YORK STATE COMMON RETIREMENT FUND4,531$89
Salomon & Ludwin, LLC4,365$86
State of Alaska, Department of Revenue3,233$0
Geneos Wealth Management Inc.2,625$52
CITIGROUP INC2,499$49
CWM, LLC2,454$0
Legal & General Group Plc2,132$42
Ameritas Investment Partners, Inc.1,998$39
FEDERATED HERMES, INC.1,626$32
Pinnacle Wealth Planning Services, Inc.1,548$30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,383$27
Larson Financial Group LLC1,239$24
Sterling Capital Management LLC1,093$21
Torren Management, LLC1,092$21
OSAIC HOLDINGS, INC.917$18
Farther Finance Advisors, LLC833$16
ROYAL BANK OF CANADA805$16
Versant Capital Management, Inc742$15
CIBC Private Wealth Group, LLC712$14
AMALGAMATED BANK705$0
Tower Research Capital LLC (TRC)606$12
EverSource Wealth Advisors, LLC513$10
NewEdge Advisors, LLC467$9
PNC Financial Services Group, Inc.465$9
20 other institutions2,997$54
Total (120 institutions)11,654,180$226,622