Purchases and Sales Made in Q1 2021 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q1 2021. 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 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-8- 7.55% |
$272 - $342
|
98
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11Closed |
$374 - $471
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47- 0.54% |
$1.6K - $2.01K
|
8.65K
$0
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62- 0.28% |
$2.11K - $2.65K
|
21.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-86- 32.09% |
$2.92K - $3.68K
|
182
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-102Closed |
$3.46K - $4.36K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-140- 0.49% |
$4.75K - $5.99K
|
28.5K
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-160- 1.26% |
$5.43K - $6.84K
|
12.6K
$0
|
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-235- 1.61% |
$7.98K - $10.1K
|
14.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-265- 0.51% |
$9K - $11.3K
|
51.4K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.45% |
$10.2K - $12.8K
|
8.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-315- 2.02% |
$10.7K - $13.5K
|
15.3K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-375Closed |
$12.7K - $16K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-408- 6.2% |
$13.9K - $17.5K
|
6.17K
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-485- 2.48% |
$16.5K - $20.7K
|
19K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-519Closed |
$17.6K - $22.2K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-529- 5.33% |
$18K - $22.6K
|
9.4K
$0
|
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-538- 7.51% |
$18.3K - $23K
|
6.63K
$0
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-624- 9.56% |
$21.2K - $26.7K
|
5.9K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-789- 3.48% |
$26.8K - $33.8K
|
21.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-855- 51.63% |
$29K - $36.6K
|
801
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-877- 5.55% |
$29.8K - $37.5K
|
14.9K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-922- 4.67% |
$31.3K - $39.4K
|
18.8K
$0
|
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 16.91% |
$40.8K - $51.3K
|
5.9K
$0
|
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.22K- 8.05% |
$41.3K - $52K
|
13.9K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 11.98% |
$49.3K - $62.1K
|
10.7K
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.63K- 1.26% |
$55.4K - $69.8K
|
128K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.71K- 22.84% |
$58.1K - $73.2K
|
5.78K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.74K- 1.12% |
$59.2K - $74.6K
|
154K
$0
|
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.05K- 14.0% |
$69.6K - $87.7K
|
12.6K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-2.35KClosed |
$79.7K - $100K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.61K- 3.02% |
$88.7K - $112K
|
83.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.83K- 6.8% |
$96.1K - $121K
|
38.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.43K- 17.54% |
$116K - $147K
|
16.1K
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.75K- 1.78% |
$127K - $160K
|
207K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.68K- 12.86% |
$193K - $243K
|
38.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.18K- 25.07% |
$210K - $264K
|
18.5K
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.52K- 25.65% |
$221K - $279K
|
18.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.57K- 99.91% |
$223K - $281K
|
6
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-7.02KClosed |
$238K - $300K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.3K- 61.85% |
$248K - $312K
|
4.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.5K- 9.33% |
$289K - $364K
|
82.6K
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-9KClosed |
$306K - $385K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-14.3KClosed |
$486K - $612K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-34.2K- 22.93% |
$1.16M - $1.46M
|
115K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.3K- 75.74% |
$1.2M - $1.51M
|
11.3K
$0
|