Purchases and Sales Made in Q2 2023 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST BANCSHARES INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
256K+ 30.34% |
$5.89M - $7.46M
|
1.1M
$37.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
214K+ 8.83% |
$4.92M - $6.24M
|
2.63M
$89.7M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.8K+ 7.89% |
$1.49M - $1.89M
|
887K
$30.2M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
63.5KNew |
$1.46M - $1.85M
|
63.5K
$2.16M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
63.5KNew |
$1.46M - $1.85M
|
63.5K
$2.16M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.6K+ 11.97% |
$1.44M - $1.83M
|
585K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.3K+ 3.29% |
$1.11M - $1.41M
|
1.52M
$51.7M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.9K+ 8.31% |
$827K - $1.05M
|
468K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
35.1K+ 76.1% |
$810K - $1.03M
|
81.3K
$2.77M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.9K+ 13.09% |
$735K - $930K
|
275K
$9.39M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
29.2K+ 9.58% |
$673K - $852K
|
334K
$11.4M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
20.1K+ 410.82% |
$464K - $587K
|
25K
$852K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.6K+ 22.03% |
$383K - $485K
|
92K
$3.13M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1KNew |
$371K - $469K
|
16.1K
$548K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 7.66% |
$353K - $448K
|
216K
$7.34M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.6K+ 1.84% |
$336K - $426K
|
807K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 32.89% |
$300K - $380K
|
52.6K
$1.79M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.9K+ 26.73% |
$298K - $377K
|
61.3K
$2.09M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 61.52% |
$294K - $373K
|
33.5K
$1.14M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.6K+ 23.52% |
$267K - $338K
|
60.9K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.4K+ 127.26% |
$263K - $333K
|
20.4K
$695K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1KNew |
$256K - $325K
|
11.1K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.65KNew |
$222K - $282K
|
9.65K
$329K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
9.16KNew |
$211K - $267K
|
9.16K
$312K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.62KNew |
$199K - $252K
|
8.62K
$294K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.85KNew |
$181K - $229K
|
7.85K
$267K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.87K+ 33.3% |
$158K - $200K
|
27.5K
$936K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.58K+ 13.72% |
$152K - $192K
|
54.6K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.58K+ 0.19% |
$129K - $163K
|
2.96M
$101M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.54K+ 91.78% |
$128K - $162K
|
11.6K
$394K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.72K+ 12.44% |
$109K - $138K
|
42.7K
$1.45M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.65K+ 15.91% |
$107K - $136K
|
33.9K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.41K+ 51.77% |
$102K - $129K
|
12.9K
$440K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.16K+ 17.16% |
$72.7K - $92.1K
|
21.6K
$734K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.06K+ 23.51% |
$70.5K - $89.3K
|
16.1K
$548K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.74K+ 2.7% |
$63.2K - $80.1K
|
104K
$3.56M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.69K+ 22.58% |
$62K - $78.5K
|
14.6K
$498K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.27K+ 16.16% |
$52.3K - $66.2K
|
16.3K
$556K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.23K+ 1.05% |
$51.4K - $65.1K
|
215K
$7.32M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.76K+ 125.73% |
$40.6K - $51.5K
|
3.17K
$108K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
819+ 6.64% |
$18.9K - $23.9K
|
13.1K
$448K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
765+ 28.34% |
$17.6K - $22.3K
|
3.46K
$118K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
524+ 26.42% |
$12.1K - $15.3K
|
2.51K
$85.4K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$9.22K - $11.7K
|
400
$13.6K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
326+ 24.33% |
$7.51K - $9.51K
|
1.67K
$56.8K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
241+ 293.9% |
$5.55K - $7.03K
|
323
$11K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
233New |
$5.37K - $6.8K
|
233
$7.94K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
181+ 7.71% |
$4.17K - $5.28K
|
2.53K
$86.2K
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
52+ 0.31% |
$1.2K - $1.52K
|
16.7K
$570K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 11.11% |
$23 - $29.2
|
10
$341
|