Purchases and Sales Made in Q2 2020 in Allegiance Bancshares, Inc. (ABTX)
This table provides information about the institutional ownership of Allegiance Bancshares, Inc. (ABTX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.6KNew |
$856K - $1.16M
|
39.6K
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.2K+ 96.36% |
$458K - $623K
|
43.2K
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
BUY
|
- |
18.8K+ 65.35% |
$406K - $553K
|
47.6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.9KNew |
$343K - $466K
|
15.9K
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 27.69% |
$243K - $331K
|
51.9K
$0
|
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.09KNew |
$197K - $267K
|
9.09K
$0
|
|
Jun 26, 2023
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.09KNew |
$197K - $267K
|
9.09K
$0
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.47K+ 97.59% |
$183K - $249K
|
17.2K
$0
|
|
Jun 26, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58KNew |
$142K - $193K
|
6.58K
$0
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.92K+ 16.47% |
$128K - $174K
|
41.9K
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.43K+ 4.48% |
$117K - $159K
|
126K
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.23K+ 87.16% |
$113K - $154K
|
11.2K
$0
|
|
Aug 14, 2020
Q2 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.98K+ 448.92% |
$108K - $146K
|
6.09K
$0
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.98KNew |
$108K - $146K
|
4.98K
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.54K+ 1.59% |
$98K - $133K
|
290K
$0
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.52K+ 2.49% |
$76.1K - $104K
|
145K
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.2K+ 6.72% |
$69K - $93.9K
|
50.8K
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
2.94K+ 23.66% |
$63.5K - $86.3K
|
15.4K
$0
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.27KNew |
$49.1K - $66.7K
|
2.27K
$0
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.06K+ 20.41% |
$44.6K - $60.6K
|
12.2K
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
1.73K+ 11.39% |
$37.5K - $51K
|
17K
$0
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
BUY
|
- |
1.32K+ 7.1% |
$28.5K - $38.7K
|
19.9K
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
445+ 3.44% |
$9.62K - $13.1K
|
13.4K
$0
|
|
Aug 14, 2020
Q2 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
378+ 5.67% |
$8.17K - $11.1K
|
7.05K
$0
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
268New |
$5.79K - $7.88K
|
268
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
252+ 1.49% |
$5.45K - $7.41K
|
17.2K
$0
|
|
Jul 27, 2020
Q2 2020
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
218+ 1.07% |
$4.71K - $6.41K
|
20.5K
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
188New |
$4.06K - $5.53K
|
188
$0
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
91New |
$1.97K - $2.67K
|
91
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
89New |
$1.92K - $2.62K
|
89
$0
|
|
Aug 19, 2020
Q2 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
89New |
$1.92K - $2.62K
|
89
$0
|
|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
78+ 9.36% |
$1.69K - $2.29K
|
911
$0
|
|
Aug 14, 2020
Q2 2020
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
45+ 0.17% |
$972 - $1.32K
|
27.2K
$0
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
BUY
|
- |
44+ 93.62% |
$951 - $1.29K
|
91
$0
|
|
Jul 14, 2020
Q2 2020
|
Icon Wealth Partners, LLC
|
BUY
|
- |
30+ 0.28% |
$648 - $882
|
10.9K
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7New |
$151 - $206
|
7
$0
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-30Closed |
$648 - $882
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-32- 0.49% |
$692 - $940
|
6.53K
$0
|
|
Aug 13, 2020
Q2 2020
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32- 0.1% |
$692 - $940
|
31.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 58.24% |
$1.15K - $1.56K
|
38
$0
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-78- 83.87% |
$1.69K - $2.29K
|
15
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-122- 36.86% |
$2.64K - $3.59K
|
209
$0
|
|
Aug 11, 2020
Q2 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-184- 1.91% |
$3.98K - $5.41K
|
9.45K
$0
|
|
Jul 15, 2020
Q2 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-245- 0.43% |
$5.29K - $7.2K
|
56.6K
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-245- 0.11% |
$5.29K - $7.2K
|
215K
$0
|
|
Nov 07, 2023
Q2 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-320- 60.84% |
$6.92K - $9.4K
|
206
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-335- 2.09% |
$7.24K - $9.85K
|
15.7K
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-450- 2.04% |
$9.72K - $13.2K
|
21.7K
$0
|
|
Jul 06, 2020
Q2 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-510- 2.87% |
$11K - $15K
|
17.2K
$0
|