CARE Institutional Ownership
Carter Bankshares, Inc.
1W: +0.5%
1M: +2.2%
3M: -11.9%
YTD: +56.0%
1Y: +64.2%
3Y: +176.6%
5Y: +106.3%
$30.32
-0.56 (-1.81%)
Weekly Expected Move ±2.4%
$29
$30
$31
$31
$32
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CARE
177
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$481M
Total Invested
52
New Positions
58
Increased
45
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,796,799 | $54M | +127,981 | +7.7% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,256,126 | $38M | +80,201 | +6.8% | 21Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 955,877 | $29M | -29,106 | -3.0% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 912,310 | $28M | +413,408 | +82.9% | 23Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 709,568 | $22M | +168,702 | +31.2% | 15Q | SEC ↗ |
| 6 | LAZARD ASSET MANAGEMENT LLC NEW | 640,742 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 576,614 | $17M | +60,639 | +11.8% | 23Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC NEW | 387,397 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 384,084 | $12M | -65,533 | -14.6% | 9Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 373,745 | $11M | +17,357 | +4.9% | 15Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 301,842 | $9M | +137,966 | +84.2% | 2Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 299,724 | $9M | +239,810 | +400.3% | 7Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC | 278,213 | $8M | +121,433 | +77.5% | 2Q | SEC ↗ |
| 14 | Hillsdale Investment Management Inc. NEW | 263,657 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 222,626 | $7M | +102,807 | +85.8% | 23Q | SEC ↗ |
| 16 | Nuveen, LLC | 195,185 | $6M | +148,266 | +316.0% | 6Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 189,817 | $6M | +14,348 | +8.2% | 23Q | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 186,228 | $6M | +82,122 | +78.9% | 22Q | SEC ↗ |
| 19 | Huber Capital Management LLC | 183,553 | $6M | -7,000 | -3.7% | 23Q | SEC ↗ |
| 20 | Petiole USA ltd | 179,222 | $5M | -202,151 | -53.0% | 19Q | SEC ↗ |
| 21 | TUDOR INVESTMENT CORP ET AL NEW | 161,420 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FMR LLC | 154,054 | $5M | +147,493 | +2248.0% | 19Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 148,225 | $4M | +750 | +0.5% | 2Q | SEC ↗ |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 144,388 | $4M | -45,040 | -23.8% | 8Q | SEC ↗ |
| 25 | DIVERSIFIED TRUST CO | 141,762 | $4M | +10,274 | +7.8% | 5Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,683 | $4M | +6,828 | +5.1% | 18Q | SEC ↗ |
| 27 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 131,609 | $4M | -96,106 | -42.2% | 2Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 106,590 | $3M | +76,286 | +251.7% | 10Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 106,330 | $3M | +48,893 | +85.1% | 15Q | SEC ↗ |
| 30 | MALTESE CAPITAL MANAGEMENT LLC | 105,000 | $3M | -223,888 | -68.1% | 7Q | SEC ↗ |
| 31 | Jupiter Topco LLC NEW | 101,719 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Trexquant Investment LP | 100,397 | $3M | -27,316 | -21.4% | 14Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 97,298 | $3M | +6,828 | +7.5% | 13Q | SEC ↗ |
| 34 | Creative Planning | 96,464 | $3M | +37,071 | +62.4% | 5Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 93,226 | $3M | +15,219 | +19.5% | 8Q | SEC ↗ |
| 36 | MARTINGALE ASSET MANAGEMENT L P NEW | 91,899 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MACKENZIE FINANCIAL CORP NEW | 89,923 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | SEGALL BRYANT & HAMILL, LLC NEW | 87,905 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 85,509 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Invesco Ltd. | 84,658 | $3M | +54,438 | +180.1% | 18Q | SEC ↗ |
| 41 | Aquatic Capital Management LLC NEW | 81,103 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PRUDENTIAL FINANCIAL INC NEW | 79,175 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 71,536 | $2M | -14,608 | -17.0% | 23Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 67,266 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Sixth Street Partners Management Compa NEW | 63,343 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 63,343 | $2M | +5,703 | +9.9% | 15Q | SEC ↗ |
| 47 | Oppenheimer & Close, LLC | 62,500 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 48 | FIRST MANHATTAN CO. LLC. | 60,000 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 57,890 | $2M | +9,994 | +20.9% | 16Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 53,299 | $2M | +41,698 | +359.4% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 640,742 | $19M |
| ACADIAN ASSET MANAGEMENT LLC | 387,397 | $12M |
| Hillsdale Investment Management Inc | 263,657 | $8M |
| TUDOR INVESTMENT CORP ET AL | 161,420 | $5M |
| Jupiter Topco LLC | 101,719 | $3M |
| MARTINGALE ASSET MANAGEMENT L P | 91,899 | $3M |
| MACKENZIE FINANCIAL CORP | 89,923 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 87,905 | $3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,509 | $3M |
| Aquatic Capital Management LLC | 81,103 | $2M |
| PRUDENTIAL FINANCIAL INC | 79,175 | $2M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 67,266 | $2M |
| Sixth Street Partners Management Co | 63,343 | $2M |
| Connor, Clark & Lunn Investment Man | 43,775 | $1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,303 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 39,579 | $1M |
| Allspring Global Investments Holdin | 25,930 | $786K |
| GSA CAPITAL PARTNERS LLP | 23,819 | $722K |
| MARSHALL WACE, LLP | 22,118 | $671K |
| Rafferty Asset Management, LLC | 21,471 | $651K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fourthstone LLC | 1,502,119 | $46M |
| Squarepoint Ops LLC | 135,991 | $4M |
| MENDON CAPITAL ADVISORS CORP | 104,692 | $3M |
| Curi Capital, LLC | 93,295 | $3M |
| JANE STREET GROUP, LLC | 70,747 | $2M |
| Daytona Street Capital LLC | 54,536 | $2M |
| Qube Research & Technologies Ltd | 34,629 | $1M |
| SALZHAUER MICHAEL | 27,744 | $841K |
| Polymer Capital Management (US) LLC | 15,460 | $469K |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | $334K |
| STRS OHIO | 5,500 | $167K |
| AMALGAMATED BANK | 705 | $21K |
| FEDERATED HERMES, INC. | 654 | $20K |
| NewEdge Advisors, LLC | 467 | $14K |
| QUADRANT CAPITAL GROUP LLC | 358 | $11K |
| Root Financial Partners, LLC | 49 | $1K |
| Covestor Ltd | 26 | $1K |
| MAI Capital Management | 16 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +413,408 | +82.9% | 912,310 |
| AQR CAPITAL MANAGEMENT LLC | +239,810 | +400.3% | 299,724 |
| AMERICAN CENTURY COMPANIES INC | +168,702 | +31.2% | 709,568 |
| Nuveen, LLC | +148,266 | +316.0% | 195,185 |
| FMR LLC | +147,493 | +2248.0% | 154,054 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +137,966 | +84.2% | 301,842 |
| BlackRock, Inc. | +127,981 | +7.7% | 1,796,799 |
| ALGERT GLOBAL LLC | +121,433 | +77.5% | 278,213 |
| MORGAN STANLEY | +102,807 | +85.8% | 222,626 |
| Russell Investments Group, Ltd. | +82,122 | +78.9% | 186,228 |
| DIMENSIONAL FUND ADVISORS LP | +80,201 | +6.8% | 1,256,126 |
| TWO SIGMA INVESTMENTS, LP | +76,286 | +251.7% | 106,590 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,639 | +11.8% | 576,614 |
| Invesco Ltd. | +54,438 | +180.1% | 84,658 |
| BANK OF AMERICA CORP /DE | +48,893 | +85.1% | 106,330 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +41,698 | +359.4% | 53,299 |
| Creative Planning | +37,071 | +62.4% | 96,464 |
| CITIGROUP INC | +25,971 | +826.3% | 29,114 |
| Balyasny Asset Management L.P. | +20,980 | +193.9% | 31,801 |
| BARCLAYS PLC | +20,391 | +330.2% | 26,567 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | -223,888 | -68.1% | 105,000 |
| Petiole USA ltd | -202,151 | -53.0% | 179,222 |
| CITADEL ADVISORS LLC | -111,061 | -81.9% | 24,604 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | -96,106 | -42.2% | 131,609 |
| MILLENNIUM MANAGEMENT LLC | -85,387 | -68.9% | 38,617 |
| KENNEDY CAPITAL MANAGEMENT LLC | -65,533 | -14.6% | 384,084 |
| EJF Capital LP | -62,757 | -63.5% | 36,001 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -45,040 | -23.8% | 144,388 |
| SEI INVESTMENTS CO | -38,788 | -48.3% | 41,591 |
| VANGUARD CAPITAL MANAGEMENT LLC | -29,106 | -3.0% | 955,877 |
| Trexquant Investment LP | -27,316 | -21.4% | 100,397 |
| UBS Group AG | -24,228 | -35.5% | 44,040 |
| Bank of New York Mellon Corp | -14,608 | -17.0% | 71,536 |
| XTX Topco Ltd | -12,748 | -35.8% | 22,894 |
| Huber Capital Management LLC | -7,000 | -3.7% | 183,553 |
| STIFEL FINANCIAL CORP | -5,461 | -9.8% | 50,256 |
| ALLIANCEBERNSTEIN L.P. | -1,838 | -7.2% | 23,780 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -909 | -74.8% | 306 |
| TRUIST FINANCIAL CORP | -865 | -6.3% | 12,855 |
| PNC Financial Services Group, Inc. | -751 | -32.5% | 1,560 |