SFNC Institutional Ownership
Simmons First National Corporation
1W: -1.4%
1M: +2.0%
3M: +0.6%
YTD: +5.2%
1Y: +13.1%
3Y: +48.7%
5Y: -2.8%
$22.90
+0.17 (+0.75%)
Weekly Expected Move ±2.9%
$22
$22
$23
$24
$24
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Institutional Ownership — SFNC
355
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
46
New Positions
132
Increased
129
Reduced
34
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (385 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,808,072 | $477M | +85,540 | +0.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,812,134 | $202M | +5,238 | +0.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 8,137,938 | $186M | +500,888 | +6.6% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,613,638 | $151M | +67,225 | +1.0% | 2Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 6,591,542 | $151M | +245,024 | +3.9% | 4Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 6,110,810 | $140M | -134,866 | -2.2% | 102Q | SEC ↗ |
| 7 | NORTHERN TRUST CORP | 4,362,714 | $100M | -20,254 | -0.5% | 103Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,906,857 | $89M | +246,608 | +6.7% | 90Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 3,371,893 | $77M | +821,778 | +32.2% | 13Q | SEC ↗ |
| 10 | WESTWOOD HOLDINGS GROUP INC | 3,082,648 | $71M | -426,183 | -12.1% | 10Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,503,393 | $57M | +898,495 | +56.0% | 60Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 2,009,212 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,009,212 | $46M | -39,349 | -1.9% | 15Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,651,811 | $38M | +188,926 | +12.9% | 93Q | SEC ↗ |
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,650,954 | $38M | -141,148 | -7.9% | 2Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,627,976 | $37M | +105,267 | +6.9% | 15Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1,547,652 | $35M | +8,828 | +0.6% | 76Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 1,476,347 | $34M | +241,868 | +19.6% | 22Q | SEC ↗ |
| 19 | Simmons Bank | 1,290,978 | $30M | -36,387 | -2.7% | 42Q | SEC ↗ |
| 20 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,285,307 | $29M | -166,458 | -11.5% | 4Q | SEC ↗ |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,234,636 | $28M | +377,428 | +44.0% | 4Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,129,595 | $26M | +10,748 | +1.0% | 16Q | SEC ↗ |
| 23 | Invesco Ltd. | 1,128,510 | $26M | -92,817 | -7.6% | 87Q | SEC ↗ |
| 24 | FMR LLC | 1,087,346 | $25M | -17,541 | -1.6% | 23Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 965,068 | $22M | +27,681 | +3.0% | 2Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 844,213 | $19M | +38,626 | +4.8% | 11Q | SEC ↗ |
| 27 | MetLife Investment Management, LLC | 826,917 | $19M | +203,437 | +32.6% | 35Q | SEC ↗ |
| 28 | Leeward Investments, LLC - MA | 792,706 | $18M | -16,767 | -2.1% | 2Q | SEC ↗ |
| 29 | Nuveen, LLC | 733,265 | $17M | +434,998 | +145.8% | 6Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 701,136 | $16M | -2,407 | -0.3% | 69Q | SEC ↗ |
| 31 | Trexquant Investment LP | 659,794 | $15M | -89,912 | -12.0% | 11Q | SEC ↗ |
| 32 | UBS Group AG | 647,261 | $15M | -508,622 | -44.0% | 47Q | SEC ↗ |
| 33 | Thrivent Financial for Lutherans | 591,886 | $14M | +105,808 | +21.8% | 25Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 591,618 | $14M | -32,995 | -5.3% | 15Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 541,452 | $12M | -83,939 | -13.4% | 11Q | SEC ↗ |
| 36 | Newport Trust Company, LLC | 516,869 | $12M | -13,036 | -2.5% | 35Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 504,905 | $12M | +147,635 | +41.3% | 44Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 498,367 | $11M | -19,575 | -3.8% | 68Q | SEC ↗ |
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 473,839 | $11M | -3,600 | -0.8% | 24Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 386,673 | $9M | -54,493 | -12.4% | 6Q | SEC ↗ |
| 41 | Rhino Investment Partners, Inc | 378,515 | $9M | -348,368 | -47.9% | 7Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 377,415 | $9M | -32,922 | -8.0% | 80Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 377,185 | $9M | +11,446 | +3.1% | 15Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 339,166 | $8M | -825,313 | -70.9% | 9Q | SEC ↗ |
| 45 | Legal & General Group Plc | 338,556 | $8M | +7,462 | +2.3% | 27Q | SEC ↗ |
| 46 | ProShare Advisors LLC | 321,365 | $7M | -20,018 | -5.9% | 25Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 315,544 | $7M | +108,751 | +52.6% | 5Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 295,294 | $7M | -110,042 | -27.1% | 15Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 293,932 | $7M | -165,843 | -36.1% | 18Q | SEC ↗ |
| 50 | CITIGROUP INC | 291,209 | $7M | +172,450 | +145.2% | 56Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,009,212 | $46M |
| Point72 Asset Management, L.P. | 228,080 | $5M |
| Azora Capital LP | 226,123 | $5M |
| Neo Ivy Capital Management | 186,258 | $4M |
| North Reef Capital Management LP | 150,000 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 125,482 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 74,441 | $2M |
| Jupiter Topco LLC | 60,851 | $1M |
| Villanova Investment Management Co | 58,870 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,862 | $1M |
| TWO SIGMA SECURITIES, LLC | 35,636 | $816K |
| WealthCare Asset Management, LLC | 17,088 | $391K |
| Brooklyn Investment Group | 16,777 | $384K |
| Savant Capital, LLC | 14,901 | $341K |
| Campbell & CO Investment Adviser LL | 14,055 | $322K |
| Centiva Capital, LP | 13,275 | $304K |
| Vident Advisory, LLC | 13,035 | $299K |
| GSA CAPITAL PARTNERS LLP | 10,694 | $245K |
| ACADIAN ASSET MANAGEMENT LLC | 10,297 | $236K |
| Y-Intercept (Hong Kong) Ltd | 10,270 | $235K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 1,333,734 | $31M |
| Qube Research & Technologies Ltd | 327,712 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 267,198 | $6M |
| Jain Global LLC | 266,784 | $6M |
| Verition Fund Management LLC | 204,034 | $5M |
| JANE STREET GROUP, LLC | 185,785 | $4M |
| Inspire Advisors, LLC | 141,890 | $3M |
| Jackson Creek Investment Advisors L | 89,142 | $2M |
| Carlson Capital, L.P. | 78,624 | $2M |
| Cresset Asset Management, LLC | 77,233 | $2M |
| Tweedy, Browne Co LLC | 77,193 | $2M |
| EXCHANGE TRADED CONCEPTS, LLC | 77,193 | $2M |
| Jump Financial, LLC | 61,071 | $1M |
| Weiss Asset Management LP | 59,016 | $1M |
| Aquatic Capital Management LLC | 49,589 | $1M |
| Man Group plc | 48,031 | $1M |
| iSAM Funds (UK) Ltd | 45,860 | $1M |
| VARCOV Co. | 38,896 | $891K |
| INDEPENDENT FINANCIAL GROUP, LLC | 36,998 | $847K |
| MARSHALL WACE, LLP | 33,409 | $765K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +898,495 | +56.0% | 2,503,393 |
| TWO SIGMA INVESTMENTS, LP | +821,778 | +32.2% | 3,371,893 |
| STATE STREET CORP | +500,888 | +6.6% | 8,137,938 |
| Nuveen, LLC | +434,998 | +145.8% | 733,265 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +377,428 | +44.0% | 1,234,636 |
| GEODE CAPITAL MANAGEMENT, LLC | +246,608 | +6.7% | 3,906,857 |
| WELLINGTON MANAGEMENT GROUP LLP | +245,024 | +3.9% | 6,591,542 |
| CITADEL ADVISORS LLC | +241,868 | +19.6% | 1,476,347 |
| MetLife Investment Management, LLC | +203,437 | +32.6% | 826,917 |
| JPMORGAN CHASE & CO | +188,926 | +12.9% | 1,651,811 |
| CITIGROUP INC | +172,450 | +145.2% | 291,209 |
| VICTORY CAPITAL MANAGEMENT INC | +147,635 | +41.3% | 504,905 |
| Quantinno Capital Management LP | +108,751 | +52.6% | 315,544 |
| Thrivent Financial for Lutherans | +105,808 | +21.8% | 591,886 |
| GOLDMAN SACHS GROUP INC | +105,267 | +6.9% | 1,627,976 |
| Holocene Advisors, LP | +85,747 | +190.3% | 130,796 |
| BlackRock, Inc. | +85,540 | +0.4% | 20,808,072 |
| WELLS FARGO & COMPANY/MN | +75,065 | +60.1% | 199,905 |
| DEAN INVESTMENT ASSOCIATES, LLC | +71,514 | +154.0% | 117,941 |
| VANGUARD CAPITAL MANAGEMENT LLC | +67,225 | +1.0% | 6,613,638 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -825,313 | -70.9% | 339,166 |
| UBS Group AG | -508,622 | -44.0% | 647,261 |
| WESTWOOD HOLDINGS GROUP INC | -426,183 | -12.1% | 3,082,648 |
| Rhino Investment Partners, Inc | -348,368 | -47.9% | 378,515 |
| Squarepoint Ops LLC | -178,670 | -56.1% | 139,953 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | -166,458 | -11.5% | 1,285,307 |
| MILLENNIUM MANAGEMENT LLC | -165,843 | -36.1% | 293,932 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -141,148 | -7.9% | 1,650,954 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -137,400 | -61.4% | 86,400 |
| DIMENSIONAL FUND ADVISORS LP | -134,866 | -2.2% | 6,110,810 |
| SEI INVESTMENTS CO | -110,042 | -27.1% | 295,294 |
| Quantbot Technologies LP | -107,729 | -75.3% | 35,414 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -97,180 | -82.0% | 21,371 |
| Invesco Ltd. | -92,817 | -7.6% | 1,128,510 |
| Trexquant Investment LP | -89,912 | -12.0% | 659,794 |
| Empowered Funds, LLC | -83,939 | -13.4% | 541,452 |
| RENAISSANCE TECHNOLOGIES LLC | -55,100 | -18.1% | 249,557 |
| D. E. Shaw & Co., Inc. | -54,493 | -12.4% | 386,673 |
| PRUDENTIAL FINANCIAL INC | -44,400 | -22.7% | 151,322 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -39,349 | -1.9% | 2,009,212 |