Institutional Ownership Carter Bankshares, Inc. (CARE)
This table provides information about the institutional ownership of Carter Bankshares, Inc. (CARE). We have compiled data on the 97 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,677,772
shares
|
$31.4 Million
0.0% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,305,138
shares
|
$24.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
964,001
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 8.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
899,909
shares
|
$16.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.98%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
523,591
shares
|
$9.79 Million
0.0% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
496,603
shares
|
$9.28 Million
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
396,873
shares
|
$7.42 Million
5.11% of portfolio
|
Q1 2023
Reduced 4.59%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
338,955
shares
|
$6.34 Million
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Fourthstone LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
274,481
shares
|
$5.13 Million
1.86% of portfolio
|
Q3 2024
Added 205.26%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
253,733
shares
|
$4.74 Million
0.1% of portfolio
|
Q3 2024
Added 719.23%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
231,509
shares
|
$4.33 Million
0.0% of portfolio
|
Q3 2024
Added 71.57%
|
|
|
Huber Capital Management LLC
El Segundo, CA |
Nov 13, 2024 Q3 2024 |
204,467
shares
|
$3.82 Million
0.75% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
192,183
shares
|
$3.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.03%
|
|
|
Ejf Capital LLC
Arlington, VA |
Nov 14, 2024 Q3 2024 |
179,924
shares
|
$3.36 Million
2.18% of portfolio
|
Q3 2024
Reduced 15.69%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
167,356
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 74.74%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
159,040
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
140,960
shares
|
$2.63 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
123,204
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 22.79%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
123,013
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
107,676
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Added 62.64%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
105,811
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 26.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
99,253
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
91,400
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 9.99%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
80,475
shares
|
$1.5 Million
0.02% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
63,826
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.75%
|