Purchases and Sales Made in Q3 2021 in First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-784- 0.55% |
$28K - $32.3K
|
142K
$4.82M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.27K- 11.06% |
$45.3K - $52.4K
|
10.2K
$348K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.33K- 9.27% |
$47.5K - $55K
|
13K
$445K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.46K- 20.08% |
$52.1K - $60.2K
|
5.81K
$198K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.38K- 6.8% |
$84.8K - $98.1K
|
32.6K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 16.34% |
$87.1K - $101K
|
12.5K
$426K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 15.43% |
$92.8K - $107K
|
14.3K
$486K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.62K- 22.11% |
$93.4K - $108K
|
9.23K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.51K- 28.26% |
$125K - $145K
|
8.91K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.72K- 4.02% |
$133K - $153K
|
88.9K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.86K- 1.88% |
$173K - $200K
|
254K
$8.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.38KClosed |
$192K - $222K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.11K- 46.91% |
$218K - $252K
|
6.91K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.72K- 8.25% |
$240K - $277K
|
74.7K
$2.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.95KClosed |
$248K - $287K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.29K- 6.66% |
$260K - $301K
|
102K
$3.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.41KClosed |
$264K - $306K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.1K- 46.17% |
$325K - $376K
|
10.6K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.73K- 0.36% |
$347K - $401K
|
2.7M
$92.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-10K- 5.04% |
$357K - $413K
|
188K
$6.42M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3KClosed |
$366K - $423K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 62.14% |
$510K - $589K
|
8.7K
$297K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.5KClosed |
$518K - $600K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-16K- 4.49% |
$569K - $659K
|
340K
$11.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 1.05% |
$602K - $696K
|
1.58M
$54M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-19.2KClosed |
$684K - $791K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 19.15% |
$763K - $883K
|
90.4K
$3.08M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.3K- 39.35% |
$902K - $1.04M
|
39K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-33.4K- 30.34% |
$1.19M - $1.38M
|
76.6K
$2.61M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-37.9KClosed |
$1.35M - $1.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-118KClosed |
$4.21M - $4.87M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-189K- 64.1% |
$6.75M - $7.81M
|
106K
$3.61M
|