SFNC NASDAQ
Simmons First National Corporation
1W: +2.6%
1M: +0.8%
3M: -0.6%
YTD: -1.9%
1Y: +22.4%
3Y: +41.2%
5Y: -14.1%
$21.34
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$19
$20
$21
$21
$22
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Institutional Ownership — SFNC
349
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
116
Increased
145
Reduced
63
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (409 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,722,532 | $$442M | +14,341 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 16,471,523 | $$352M | +51,914 | +0.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 13,092,826 | $$279M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,806,896 | $$188M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 7,637,050 | $$163M | +67,107 | +0.9% | 13Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 6,346,518 | $$135M | -467,958 | -6.9% | 3Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,245,676 | $$133M | -1,114,796 | -15.1% | 13Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 4,382,968 | $$94M | +938 | +0.0% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,660,249 | $$78M | +101,675 | +2.9% | 13Q | SEC ↗ |
| 10 | WESTWOOD HOLDINGS GROUP INC | 3,508,831 | $$75M | -171,043 | -4.6% | 9Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,048,561 | $$44M | +42,907 | +2.1% | 13Q | SEC ↗ |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC NEW | 1,792,102 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,653,394 | $$35M | +27,078 | +1.7% | 12Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1,538,824 | $$33M | -62,298 | -3.9% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,522,709 | $$32M | -1,416,479 | -48.2% | 13Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 1,462,885 | $$31M | -133,054 | -8.3% | 13Q | SEC ↗ |
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,451,765 | $$31M | +308,710 | +27.0% | 3Q | SEC ↗ |
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,333,734 | $$28M | -1,405,026 | -51.3% | 13Q | SEC ↗ |
| 19 | Simmons Bank | 1,327,365 | $$28M | -89,921 | -6.3% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,221,327 | $$26M | -186,450 | -13.2% | 13Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 1,164,479 | $$25M | +842,590 | +261.8% | 8Q | SEC ↗ |
| 22 | UBS Group AG | 1,155,883 | $$25M | +886,742 | +329.5% | 13Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,118,847 | $$24M | +263,149 | +30.8% | 13Q | SEC ↗ |
| 24 | FMR LLC | 1,104,887 | $$24M | +444,683 | +67.4% | 13Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 1,101,555 | $$24M | +416,205 | +60.7% | 12Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 1,012,205 | $$22M | +618,019 | +156.8% | 11Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 937,387 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 857,208 | $$18M | -45,461 | -5.0% | 3Q | SEC ↗ |
| 29 | Leeward Investments, LLC - MA NEW | 809,473 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,587 | $$17M | +33,875 | +4.4% | 10Q | SEC ↗ |
| 31 | TWO SIGMA ADVISERS, LP | 796,744 | $$17M | +590,336 | +286.0% | 11Q | SEC ↗ |
| 32 | Trexquant Investment LP | 749,706 | $$16M | +349,249 | +87.2% | 10Q | SEC ↗ |
| 33 | Rhino Investment Partners, Inc | 726,883 | $$16M | -642,196 | -46.9% | 6Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 703,543 | $$15M | +13,852 | +2.0% | 13Q | SEC ↗ |
| 35 | Cubist Systematic Strategies, LLC | 688,726 | $$15M | +211,820 | +44.4% | 4Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 665,011 | $$14M | +292,708 | +78.6% | 12Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 625,391 | $$13M | +157,061 | +33.5% | 10Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 624,613 | $$13M | +123,732 | +24.7% | 13Q | SEC ↗ |
| 39 | MetLife Investment Management, LLC | 623,480 | $$13M | +544,664 | +691.1% | 13Q | SEC ↗ |
| 40 | Newport Trust Company, LLC | 529,905 | $$11M | -5,371 | -1.0% | 13Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 517,942 | $$11M | +17,125 | +3.4% | 13Q | SEC ↗ |
| 42 | Thrivent Financial for Lutherans | 486,078 | $$10M | +92,280 | +23.4% | 13Q | SEC ↗ |
| 43 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 477,439 | $$10M | -179,148 | -27.3% | 13Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 474,452 | $$10M | -253,382 | -34.8% | 4Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 410,337 | $$9M | -2,242 | -0.5% | 13Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 405,336 | $$9M | +244,220 | +151.6% | 13Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 365,739 | $$8M | -463 | -0.1% | 13Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 357,270 | $$8M | -199,050 | -35.8% | 13Q | SEC ↗ |
| 49 | ProShare Advisors LLC | 341,383 | $$7M | -3,838 | -1.1% | 13Q | SEC ↗ |
| 50 | Legal & General Group Plc | 331,094 | $$7M | -31,974 | -8.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13,092,826 | $$279M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,806,896 | $$188M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,102 | $$38M |
| VANGUARD FIDUCIARY TRUST CO | 937,387 | $$20M |
| Leeward Investments, LLC - MA | 809,473 | $$17M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 223,800 | $$5M |
| Capitolis Liquid Global Markets LLC | 223,800 | $$5M |
| JANE STREET GROUP, LLC | 185,785 | $$4M |
| ZACKS INVESTMENT MANAGEMENT | 177,923 | $$4M |
| 1492 Capital Management LLC | 157,673 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 116,715 | $$2M |
| Vanguard Global Advisers, LLC | 110,299 | $$2M |
| Elizabeth Park Capital Advisors, Lt | 109,369 | $$2M |
| Jackson Creek Investment Advisors L | 89,142 | $$2M |
| Fieldview Capital Management, LLC | 79,406 | $$2M |
| INDEPENDENT FINANCIAL GROUP, LLC | 47,996 | $$1M |
| Holocene Advisors, LP | 45,049 | $$961K |
| Vanguard Investments Australia, Ltd | 39,769 | $$849K |
| VARCOV Co. | 38,896 | $$830K |
| Bryce Point Capital, LLC | 33,932 | $$724K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Azora Capital LP | 687,380 | $$15M |
| Point72 Asset Management, L.P. | 405,699 | $$9M |
| JACOBS ASSET MANAGEMENT, LLC | 350,000 | $$7M |
| Hillsdale Investment Management Inc | 332,400 | $$7M |
| SOROS FUND MANAGEMENT LLC | 324,550 | $$7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 303,690 | $$6M |
| Stieven Capital Advisors, L.P. | 300,000 | $$6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 267,198 | $$6M |
| Ghisallo Capital Management LLC | 225,000 | $$5M |
| Verition Fund Management LLC | 204,034 | $$4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,734 | $$4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 189,849 | $$4M |
| TUDOR INVESTMENT CORP ET AL | 171,083 | $$4M |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,863 | $$3M |
| MALTESE CAPITAL MANAGEMENT LLC | 81,322 | $$2M |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $$2M |
| Dynamic Technology Lab Private Ltd | 65,230 | $$1M |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,073 | $$1M |
| Jump Financial, LLC | 61,071 | $$1M |
| Weiss Asset Management LP | 59,016 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +886,742 | +329.5% | 1,155,883 |
| Balyasny Asset Management L.P. | +842,590 | +261.8% | 1,164,479 |
| TWO SIGMA INVESTMENTS, LP | +618,019 | +156.8% | 1,012,205 |
| TWO SIGMA ADVISERS, LP | +590,336 | +286.0% | 796,744 |
| MetLife Investment Management, LLC | +544,664 | +691.1% | 623,480 |
| FMR LLC | +444,683 | +67.4% | 1,104,887 |
| MILLENNIUM MANAGEMENT LLC | +416,205 | +60.7% | 1,101,555 |
| Trexquant Investment LP | +349,249 | +87.2% | 749,706 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | +308,710 | +27.0% | 1,451,765 |
| CITADEL ADVISORS LLC | +292,708 | +78.6% | 665,011 |
| AQR CAPITAL MANAGEMENT LLC | +263,149 | +30.8% | 1,118,847 |
| SEI INVESTMENTS CO | +244,220 | +151.6% | 405,336 |
| Cubist Systematic Strategies, LLC | +211,820 | +44.4% | 688,726 |
| Empowered Funds, LLC | +157,061 | +33.5% | 625,391 |
| Quantinno Capital Management LP | +140,769 | +213.2% | 206,793 |
| FIFTH THIRD BANCORP | +124,562 | +17016.7% | 125,294 |
| BANK OF AMERICA CORP /DE | +123,732 | +24.7% | 624,613 |
| FRANKLIN RESOURCES INC | +119,670 | +108.9% | 229,562 |
| Mariner, LLC | +110,307 | +67.8% | 273,107 |
| RENAISSANCE TECHNOLOGIES LLC | +105,400 | +52.9% | 304,657 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,416,479 | -48.2% | 1,522,709 |
| FULLER & THALER ASSET MANAGEMENT, I | -1,405,026 | -51.3% | 1,333,734 |
| DIMENSIONAL FUND ADVISORS LP | -1,114,796 | -15.1% | 6,245,676 |
| Rhino Investment Partners, Inc | -642,196 | -46.9% | 726,883 |
| WELLINGTON MANAGEMENT GROUP LLP | -467,958 | -6.9% | 6,346,518 |
| PRUDENTIAL FINANCIAL INC | -397,480 | -67.0% | 195,722 |
| D. E. Shaw & Co., Inc. | -253,382 | -34.8% | 474,452 |
| Qube Research & Technologies Ltd | -208,672 | -38.9% | 327,712 |
| VICTORY CAPITAL MANAGEMENT INC | -199,050 | -35.8% | 357,270 |
| BARCLAYS PLC | -190,214 | -66.7% | 95,066 |
| Invesco Ltd. | -186,450 | -13.2% | 1,221,327 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -179,148 | -27.3% | 477,439 |
| WESTWOOD HOLDINGS GROUP INC | -171,043 | -4.6% | 3,508,831 |
| JPMORGAN CHASE & CO | -133,054 | -8.3% | 1,462,885 |
| BURNEY CO | -122,758 | -46.9% | 138,929 |
| Simmons Bank | -89,921 | -6.3% | 1,327,365 |
| SG Americas Securities, LLC | -62,595 | -54.8% | 51,576 |
| Bank of New York Mellon Corp | -62,298 | -3.9% | 1,538,824 |
| Brevan Howard Capital Management LP | -58,391 | -66.7% | 29,167 |
| ROYAL BANK OF CANADA | -52,953 | -56.7% | 40,458 |