LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

New Positions (27)

Increased Positions (66)

SOUTHERNSUN ASSET MANAGEMENT, LLC
Value ($000) $35,350 (+12.2%) Shares 1,029,108 (+15.1%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $6,059 (+21.7%) Shares 176,402 (+24.8%)
Motley Fool Asset Management LLC
Value ($000) $2,340 (+33.5%) Shares 68,135 (+36.9%)
Lighthouse Investment Partners, LLC
Value ($000) $1,551 (+37.1%) Shares 45,166 (+40.6%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $4,801 (+259.8%) Shares 139,765 (+268.9%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $7,680 (+40.4%) Shares 223,584 (+43.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $9,830 (+79.9%) Shares 286,160 (+84.4%)
WHITTIER TRUST CO
Value ($000) $7,233 (+17.0%) Shares 198,877 (+11.6%)
ALGERT GLOBAL LLC
Value ($000) $9 (+15.7%) Shares 273,509 (+18.7%)
AlphaQuest LLC
Value ($000) $1,183 (+8.7%) Shares 34,444 (+11.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $3,902 (+73.4%) Shares 113,600 (+77.8%)
BlackRock, Inc.
Value ($000) $122,835 (+8.3%) Shares 3,575,987 (+11.1%)
Engineers Gate Manager LP
Value ($000) $1,105 (+54.1%) Shares 32,161 (+58.0%)
BENJAMIN EDWARDS INC
Value ($000) $901 (+78.0%) Shares 26,215 (+82.5%)
CHATHAM CAPITAL GROUP, INC.
Value ($000) $1,967 (-1.1%) Shares 57,278 (+1.4%)
D. E. Shaw & Co., Inc.
Value ($000) $11,627 (+19.8%) Shares 338,487 (+22.9%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $3,195 (+40.4%) Shares 93,020 (+43.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $5,549 (+91.7%) Shares 161,547 (+96.6%)
Russell Investments Group, Ltd.
Value ($000) $3,506 (+44.9%) Shares 102,063 (+48.6%)
STATE STREET CORP
Value ($000) $44,946 (+2.5%) Shares 1,308,462 (+5.1%)

Decreased Positions (75)

PMC FIG Opportunities LLC
Value ($000) $450 (-81.9%) Shares 13,098 (-81.5%)
Trust Co of the South
Value ($000) $5,754 (-50.5%) Shares 167,500 (-49.2%)
Persistent Asset Partners Ltd
Value ($000) $161 (-79.9%) Shares 4,676 (-79.4%)
Motley Fool Wealth Management, LLC
Value ($000) $9,711 (-15.8%) Shares 282,701 (-13.7%)
T. Rowe Price Investment Management, Inc.
Value ($000) $59 (-74.4%) Shares 1,710,487 (-73.8%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,107 (-80.0%) Shares 32,226 (-79.5%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $5,048 (-8.9%) Shares 146,966 (-6.6%)
CenterBook Partners LP
Value ($000) $4,681 (-10.4%) Shares 136,265 (-8.1%)
Trexquant Investment LP
Value ($000) $1,023 (-70.3%) Shares 29,778 (-69.6%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $2,218 (-20.8%) Shares 64,574 (-18.8%)
Aigen Investment Management, LP
Value ($000) $235 (-39.3%) Shares 6,828 (-37.7%)
one8zero8, LLC
Value ($000) $2,608 (-3.9%) Shares 75,935 (-1.4%)
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Value ($000) $59,283 (-5.2%) Shares 1,725,854 (-2.8%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,825 (-70.5%) Shares 53,137 (-69.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,614 (-74.8%) Shares 134,335 (-74.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $449 (-76.5%) Shares 13,072 (-75.9%)
Nuveen, LLC
Value ($000) $3,692 (-65.3%) Shares 107,488 (-64.4%)
Quantbot Technologies LP
Value ($000) $1,302 (-15.6%) Shares 37,892 (-13.5%)
SIGNATUREFD, LLC
Value ($000) $5 (-98.8%) Shares 133 (-98.7%)
JANUS HENDERSON GROUP PLC
Value ($000) $483 (-87.7%) Shares 14,061 (-87.4%)

Exited Positions (23)