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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-572- 76.17% |
$12.4K - $16.8K
|
179
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-583- 1.81% |
$12.6K - $17.1K
|
31.6K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-655- 5.28% |
$14.2K - $19.3K
|
11.8K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-679- 2.69% |
$14.7K - $20K
|
24.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-900- 2.1% |
$19.4K - $26.5K
|
42K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Callahan Advisors, LLC
|
SELL
|
- |
-1K- 0.64% |
$21.6K - $29.4K
|
155K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.35KClosed |
$29.1K - $39.6K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.41K- 8.68% |
$30.5K - $41.4K
|
14.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 3.64% |
$43.2K - $58.8K
|
53K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 3.9% |
$63.9K - $86.8K
|
72.8K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.03KClosed |
$65.5K - $89.1K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-4.53K- 2.59% |
$97.9K - $133K
|
171K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.83K- 70.48% |
$104K - $142K
|
2.02K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.17K- 5.31% |
$112K - $152K
|
92.2K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.23K- 37.54% |
$113K - $154K
|
8.7K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.97K- 9.22% |
$129K - $175K
|
58.7K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.01KClosed |
$151K - $206K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.03K- 45.84% |
$152K - $207K
|
8.31K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.1K- 26.52% |
$175K - $238K
|
22.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.57KClosed |
$207K - $281K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.8KClosed |
$256K - $348K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.9K- 9.63% |
$323K - $439K
|
140K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$380K - $517K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19.4KClosed |
$419K - $569K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.2K- 6.2% |
$955K - $1.3M
|
668K
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-45.6K- 98.92% |
$986K - $1.34M
|
500
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-57.8K- 34.47% |
$1.25M - $1.7M
|
110K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-60.4K- 20.03% |
$1.31M - $1.78M
|
241K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-111KClosed |
$2.4M - $3.27M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 37.76% |
$3.23M - $4.4M
|
247K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-413K- 91.1% |
$8.92M - $12.1M
|
40.3K
$0
|