Purchases and Sales Made in Q1 2020 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q1 2020. The information is specifically focused on institutions that hold shares of Allegiance Bancshares, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
713KNew |
$16.2M - $27.6M
|
713K
$0
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
147K+ 59.23% |
$3.34M - $5.71M
|
396K
$0
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.7KNew |
$922K - $1.57M
|
40.7K
$0
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.1KNew |
$502K - $856K
|
22.1K
$0
|
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
18.7K+ 185.19% |
$424K - $724K
|
28.8K
$0
|
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.3K+ 6.85% |
$415K - $708K
|
285K
$0
|
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$316K - $539K
|
13.9K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8KNew |
$268K - $458K
|
11.8K
$0
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
11.2K+ 45.07% |
$253K - $433K
|
36K
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
10.7K+ 6.48% |
$242K - $413K
|
175K
$0
|
|
|
Jul 12, 2023
Q1 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.09KNew |
$206K - $352K
|
9.09K
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.35K+ 92.01% |
$167K - $285K
|
15.3K
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.15KNew |
$162K - $277K
|
7.15K
$0
|
|
|
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58KNew |
$149K - $255K
|
6.58K
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 36.94% |
$76K - $130K
|
12.4K
$0
|
|
|
Apr 06, 2020
Q1 2020
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.31K+ 22.87% |
$75K - $128K
|
17.8K
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.14K+ 24.01% |
$71.3K - $122K
|
16.2K
$0
|
|
|
May 14, 2020
Q1 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.14K+ 48.41% |
$71.3K - $122K
|
9.63K
$0
|
|
|
May 06, 2020
Q1 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.03K+ 4.91% |
$68.7K - $117K
|
64.7K
$0
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.39K+ 16.45% |
$54.3K - $92.7K
|
16.9K
$0
|
|
|
May 14, 2020
Q1 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.21K+ 9.55% |
$50K - $85.4K
|
25.3K
$0
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.01K+ 1.69% |
$45.6K - $77.8K
|
121K
$0
|
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.93K+ 12.35% |
$43.9K - $74.9K
|
17.6K
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1.41KNew |
$32.1K - $54.8K
|
1.41K
$0
|
|
|
May 14, 2020
Q1 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 1.41% |
$23.9K - $40.8K
|
75.7K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
1K+ 3.82% |
$22.7K - $38.7K
|
27.2K
$0
|
|
|
May 15, 2020
Q1 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
801+ 5.25% |
$18.2K - $31K
|
16K
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
751New |
$17K - $29.1K
|
751
$0
|
|
|
Nov 07, 2023
Q1 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
526New |
$11.9K - $20.4K
|
526
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
512+ 5.65% |
$11.6K - $19.8K
|
9.57K
$0
|
|
|
May 01, 2020
Q1 2020
|
Comerica Bank
|
BUY
|
- |
507+ 2.81% |
$11.5K - $19.6K
|
18.6K
$0
|
|
|
May 14, 2020
Q1 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
500+ 1.58% |
$11.3K - $19.4K
|
32.2K
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
485+ 7.62% |
$11K - $18.8K
|
6.85K
$0
|
|
|
May 15, 2020
Q1 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
396+ 3.3% |
$8.98K - $15.3K
|
12.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
180+ 0.19% |
$4.08K - $6.97K
|
97.4K
$0
|
|
|
May 05, 2020
Q1 2020
|
Parkside Financial Bank & Trust
|
BUY
|
- |
93New |
$2.11K - $3.6K
|
93
$0
|
|
|
May 14, 2020
Q1 2020
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
71+ 0.23% |
$1.61K - $2.75K
|
31.3K
$0
|
|
|
May 12, 2020
Q1 2020
|
Assetmark, Inc
|
BUY
|
- |
47New |
$1.07K - $1.82K
|
47
$0
|
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
45+ 97.83% |
$1.02K - $1.74K
|
91
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
BUY
|
- |
30New |
$680 - $1.16K
|
30
$0
|
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13+ 0.01% |
$295 - $503
|
141K
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Callahan Advisors, LLC
|
BUY
|
- |
3+ 0.0% |
$68 - $116
|
156K
$0
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9Closed |
$204 - $348
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-128Closed |
$2.9K - $4.96K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-287- 0.93% |
$6.51K - $11.1K
|
30.6K
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 0.65% |
$6.8K - $11.6K
|
46.1K
$0
|
|
|
May 14, 2020
Q1 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-336- 0.7% |
$7.62K - $13K
|
47.6K
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-363- 5.71% |
$8.23K - $14.1K
|
6K
$0
|
|
|
May 04, 2020
Q1 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-798- 5.82% |
$18.1K - $30.9K
|
12.9K
$0
|