FCNCA Institutional Ownership
First Citizens BancShares, Inc.
1W: -0.8%
1M: -4.8%
3M: -2.1%
YTD: -3.8%
1Y: +18.0%
3Y: +52.9%
5Y: +149.1%
$2,073.46
-0.04 (-0.00%)
Weekly Expected Move ±3.0%
$1951
$2012
$2073
$2135
$2196
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Institutional Ownership — FCNCA
683
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
89
New Positions
171
Increased
283
Reduced
53
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (762 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 919,347 | $1.9B | -28,754 | -3.0% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 859,143 | $1.8B | -145,107 | -14.4% | 8Q | SEC ↗ |
| 3 | Dodge & Cox | 404,215 | $838M | +11,128 | +2.8% | 3Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 358,575 | $743M | -28,839 | -7.4% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 312,316 | $648M | -36,407 | -10.4% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 208,230 | $432M | -14,810 | -6.6% | 46Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 184,805 | $383M | -79,809 | -30.2% | 103Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 171,811 | $356M | -9,161 | -5.1% | 92Q | SEC ↗ |
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 154,960 | $321M | +22,130 | +16.7% | 18Q | SEC ↗ |
| 10 | COATUE MANAGEMENT LLC | 139,498 | $289M | — | +0.0% | 14Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 126,898 | $263M | +951 | +0.8% | 102Q | SEC ↗ |
| 12 | FMR LLC | 121,519 | $252M | -13,148 | -9.8% | 64Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 120,114 | $249M | -1,918 | -1.6% | 52Q | SEC ↗ |
| 14 | MORGAN STANLEY | 99,191 | $206M | -38,249 | -27.8% | 60Q | SEC ↗ |
| 15 | Allspring Global Investments Holdings, | 92,699 | $192M | +823 | +0.9% | 13Q | SEC ↗ |
| 16 | REINHART PARTNERS, LLC. | 84,206 | $175M | +5,909 | +7.5% | 51Q | SEC ↗ |
| 17 | FIRST CITIZENS BANK & TRUST CO | 75,121 | $156M | -1,517 | -2.0% | 66Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 74,642 | $155M | +4,403 | +6.3% | 14Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 71,630 | $149M | -3,992 | -5.3% | 15Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 67,445 | $140M | -5,993 | -8.2% | 63Q | SEC ↗ |
| 21 | NORGES BANK NEW | 64,804 | $134M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 60,759 | $126M | +8,535 | +16.3% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 58,066 | $120M | -2,854 | -4.7% | 110Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 57,311 | $119M | +45,611 | +389.8% | 18Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 57,262 | $119M | -1,732 | -2.9% | 2Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 56,346 | $117M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 56,346 | $117M | +3,813 | +7.3% | 15Q | SEC ↗ |
| 28 | UBS Group AG | 54,214 | $112M | -6,075 | -10.1% | 47Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 49,908 | $103M | +6,661 | +15.4% | 64Q | SEC ↗ |
| 30 | CHECK CAPITAL MANAGEMENT INC/CA | 44,355 | $92M | +287 | +0.7% | 13Q | SEC ↗ |
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 41,023 | $85M | +16,611 | +68.0% | 33Q | SEC ↗ |
| 32 | River Road Asset Management, LLC | 39,784 | $82M | -10,367 | -20.7% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 39,181 | $81M | -2,373 | -5.7% | 76Q | SEC ↗ |
| 34 | BROWN ADVISORY INC | 36,593 | $76M | -50,531 | -58.0% | 21Q | SEC ↗ |
| 35 | Alberta Investment Management Corp | 36,176 | $75M | — | +0.0% | 18Q | SEC ↗ |
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 29,211 | $61M | -10,715 | -26.8% | 18Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd NEW | 25,484 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Legal & General Group Plc | 25,219 | $52M | -5,606 | -18.2% | 27Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 23,855 | $49M | -9,495 | -28.5% | 83Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 23,580 | $49M | +21 | +0.1% | 71Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 23,561 | $49M | +11,599 | +97.0% | 6Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 23,086 | $48M | +7,800 | +51.0% | 4Q | SEC ↗ |
| 43 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | $48M | — | +0.0% | 47Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,384 | $46M | +12,297 | +121.9% | 25Q | SEC ↗ |
| 45 | WORLDQUANT MILLENNIUM ADVISORS LLC | 19,929 | $41M | -334 | -1.6% | 5Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 19,608 | $41M | +5,602 | +40.0% | 15Q | SEC ↗ |
| 47 | JONES FINANCIAL COMPANIES LLLP | 19,602 | $41M | +1,229 | +6.7% | 12Q | SEC ↗ |
| 48 | NATIXIS ADVISORS, LLC | 19,464 | $40M | -596 | -3.0% | 13Q | SEC ↗ |
| 49 | Invesco Ltd. | 19,330 | $40M | -1,737 | -8.2% | 77Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 18,848 | $39M | +779 | +4.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 64,804 | $134M |
| Sixth Street Partners Management Co | 56,346 | $117M |
| Qube Research & Technologies Ltd | 25,484 | $53M |
| Squarepoint Ops LLC | 10,769 | $22M |
| HRT FINANCIAL LP | 7,686 | $16M |
| MARSHALL WACE, LLP | 6,336 | $13M |
| Alyeska Investment Group, L.P. | 3,332 | $7M |
| Rhino Investment Partners, Inc | 2,980 | $6M |
| ASR Vermogensbeheer N.V. | 2,025 | $4M |
| ExodusPoint Capital Management, LP | 1,970 | $4M |
| Connor, Clark & Lunn Investment Man | 1,842 | $4M |
| Lansforsakringar Fondforvaltning AB | 1,697 | $4M |
| Nykredit A/S | 1,540 | $3M |
| Y-Intercept (Hong Kong) Ltd | 1,455 | $3M |
| Ethic Inc. | 1,312 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,137 | $2M |
| SOL Capital Management CO | 698 | $1M |
| Quantitative Investment Management, | 666 | $1M |
| Disciplined Investors, L.L.C. | 642 | $1M |
| Jupiter Topco LLC | 615 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 112,144 | $233M |
| Sculptor Capital LP | 36,043 | $75M |
| Alua Capital Management LP | 23,159 | $48M |
| Mizuho Markets Cayman LP | 8,010 | $17M |
| Zurich Insurance Group Ltd/FI | 6,862 | $14M |
| RIPOSTE CAPITAL LLC | 5,500 | $11M |
| Tredje AP-fonden | 3,778 | $8M |
| JACOBS ASSET MANAGEMENT, LLC | 3,500 | $7M |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,453 | $7M |
| Mediolanum International Funds Ltd | 3,222 | $7M |
| Hiddenite Capital Partners LP | 3,200 | $7M |
| PBU - The Pension Fund of Early Chi | 3,138 | $7M |
| Waycross Investment Management Co | 3,098 | $6M |
| Harvest Portfolios Group Inc. | 3,073 | $6M |
| Susquehanna Portfolio Strategies, L | 2,983 | $6M |
| AustralianSuper Pty Ltd | 2,799 | $6M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,995 | $4M |
| Jain Global LLC | 1,862 | $4M |
| Skandinaviska Enskilda Banken AB (p | 1,856 | $4M |
| PICTON MAHONEY ASSET MANAGEMENT | 1,713 | $4M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -145,107 | -14.4% | 859,143 |
| JPMORGAN CHASE & CO | -79,809 | -30.2% | 184,805 |
| BROWN ADVISORY INC | -50,531 | -58.0% | 36,593 |
| MORGAN STANLEY | -38,249 | -27.8% | 99,191 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -36,407 | -10.4% | 312,316 |
| VANGUARD CAPITAL MANAGEMENT LLC | -28,839 | -7.4% | 358,575 |
| HARRIS ASSOCIATES L P | -28,754 | -3.0% | 919,347 |
| CITADEL ADVISORS LLC | -20,439 | -78.1% | 5,716 |
| STATE STREET CORP | -14,810 | -6.6% | 208,230 |
| Vident Advisory, LLC | -14,037 | -97.3% | 385 |
| FMR LLC | -13,148 | -9.8% | 121,519 |
| E. Ohman J:or Asset Management AB | -12,398 | -95.8% | 540 |
| THOMPSON SIEGEL & WALMSLEY LLC | -10,715 | -26.8% | 29,211 |
| Artisan Partners Limited Partnershi | -10,508 | -36.3% | 18,449 |
| River Road Asset Management, LLC | -10,367 | -20.7% | 39,784 |
| WELLINGTON MANAGEMENT GROUP LLP | -9,495 | -28.5% | 23,855 |
| GEODE CAPITAL MANAGEMENT, LLC | -9,161 | -5.1% | 171,811 |
| UBS Group AG | -6,075 | -10.1% | 54,214 |
| ALLIANCEBERNSTEIN L.P. | -5,993 | -8.2% | 67,445 |
| CORTLAND ASSOCIATES INC/MO | -5,823 | -33.6% | 11,498 |