First Citizens Bksh Class A

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First Citizens Bksh Class A

$FCNCA

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NewIncreasedMaintainedDecreasedLiquidated
1841576322
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock165Maintained0.000.00139,000.001.46842.42Form 13
Canandaigua National Corp09-30-2021Com454Decreased-2.580.06383,000.00-1.29843.61Form 13
Envestnet Asset Management Inc09-30-2021Cl A5,286Increased195.310.004,457,000.00198.93843.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,860Decreased-4.330.234,097,000.00-3.14843.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock6Maintained0.000.005,000.000.00833.33Form 13
Wedbush Securities Inc09-30-2021Com1,110Maintained0.009.99936,000.001.30843.24Form 13
Engrave Wealth Partners Llc09-30-2021Cl A1,011Maintained0.000.25852,000.001.19842.73Form 13
Denali Advisors Llc09-30-2021Com7Maintained0.000.006,000.000.00857.14Form 13
Level Four Advisory Services, Llc09-30-2021Cl A1,372New!0.000.121,157,000.000.00843.29Form 13
Triangle Securities Wealth Management09-30-2021Cl A505Decreased-4.720.14426,000.00-3.40843.56Form 13
Community Capital Management, Llc09-30-2021Cl A250Maintained0.000.22211,000.001.44844.00Form 13
First Citizens Bank & Trust Co09-30-2021Cl A106,177Decreased-2.574.2789,525,000.00-1.351,686.03Form 13
Sheets Smith Wealth Management09-30-2021Cl A2,517Maintained0.000.292,122,000.001.24843.07Form 13
Bartlett & Co. Llc09-30-2021Com400Maintained0.000.01337,000.001.20842.50Form 13
First Bank & Trust09-30-2021Common Stock59Increased11.320.0250,000.0013.64847.46Form 13
Symmetry Partners, Llc09-30-2021Com251Maintained0.000.01216,000.003.35860.56Form 13
Reinhart Partners, Inc.09-30-2021Com50,863Increased0.272.1742,886,000.001.52843.17Form 13
Toth Financial Advisory Corp09-30-2021Cl A100Maintained0.000.0184,000.001.20840.00Form 13
United Bank09-30-2021Common Stock351Maintained0.000.04296,000.001.02843.30Form 13
Cardinal Capital Management09-30-2021Common Stock498Maintained0.000.09420,000.001.20843.37Form 13
Strs Ohio09-30-2021Com1,665Decreased-0.360.011,403,000.000.86842.64Form 13
Jjj Advisors Inc.09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
Old National Bancorp /in/09-30-2021Cl A280Decreased-5.080.01236,000.00-4.071,677.87Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A330New!0.000.02278,000.000.00842.42Form 13
Palladium Partners Llc09-30-2021Com625Maintained0.000.02527,000.001.35843.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A3,178Increased2.150.012,680,000.003.43843.30Form 13
Physicians Financial Services, Inc.09-30-2021Cl A400Maintained0.000.14337,000.001.20842.50Form 13
Signaturefd, Llc09-30-2021Cl A119Maintained0.000.00100,000.001.01840.34Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A600Maintained0.000.02506,000.001.20843.33Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A598Decreased-6.270.00504,000.00-5.082,523.55Form 13
Parkside Financial Bank & Trust09-30-2021Cl A2Maintained0.000.002,000.000.001,000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A5Maintained0.000.004,000.000.00800.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Cl A485Maintained0.000.10409,000.001.24843.30Form 13
Versant Capital Management, Inc09-30-2021Stock11Maintained0.000.009,000.000.00818.18Form 13
Maryland State Retirement & Pension System09-30-2021Cl A504Maintained0.000.01440,000.0010.00873.02Form 13
Amalgamated Bank09-30-2021Com1,694Increased125.870.011,428,000.00127.75842.98Form 13
Victory Capital Management Inc09-30-2021Com1,717Decreased-28.670.001,448,000.00-27.74843.33Form 13
Raymond James & Associates09-30-2021Cl A2,292Decreased-25.440.001,933,000.00-24.49843.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc N Cl A257Maintained0.001.07217,000.001.40844.36Form 13
Parallel Advisors, Llc09-30-2021Stock61Maintained0.000.0051,000.000.00836.07Form 13
Old North State Trust, Llc09-30-2021Cl A555Maintained0.000.42468,000.001.30843.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock8,689Increased1.760.017,326,000.0049.39843.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A2,170Increased3.280.011,830,000.004.57843.32Form 13
Van Eck Associates Corp09-30-2021Cl A131Increased57.830.00110,000.0059.42839.69Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A620Maintained0.000.02523,000.001.36843.55Form 13
Shell Asset Management Co09-30-2021Cl A606Decreased-3.190.01511,000.00-1.92843.23Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A600Decreased-7.690.02506,000.00-6.81843.33Form 13
Deutsche Bank Ag\09-30-2021Cl A831Increased6.950.00700,000.007.693,369.61Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A14,314Decreased-1.860.0112,070,000.00-0.602,528.95Form 13
Smith, Salley & Associates09-30-2021Cl A350Maintained0.000.02295,000.001.37842.86Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A816Increased12.550.00688,000.0014.102,519.57Form 13
Lindbrook Capital, Llc09-30-2021Stock4Maintained0.000.003,000.000.00750.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,606Decreased-11.170.001,354,000.00-10.091,686.18Form 13
Brinker Capital Investments, Llc09-30-2021Cl A3,049Maintained0.000.042,539,000.000.00832.73Form 13
Egerton Capital (uk) Llp09-30-2021Cl A271,253Increased95.191.09228,712,000.0097.63843.17Form 13
Swiss National Bank09-30-2021Cl A12,700Increased0.790.0110,708,000.002.05843.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock591Decreased-42.340.00497,000.00-41.671,681.58Form 13
Ceredex Value Advisors Llc09-30-2021Cl A170,673Increased12.431.63143,906,000.0013.841,686.34Form 13
Duality Advisers, Lp09-30-2021Cl A2,251New!0.000.151,898,000.000.00843.18Form 13
Synovus Financial Corp09-30-2021Cl A783Maintained0.000.00660,000.000.921,686.40Form 13
Meeder Asset Management Inc09-30-2021Cl A4Maintained0.000.003,000.000.00750.00Form 13
Toronto Dominion Bank09-30-2021Com123Increased8.850.00104,000.0010.64845.53Form 13
Cibc Asset Management Inc09-30-2021Cl A400Increased8.400.00337,000.009.77842.50Form 13
Washington Trust Co09-30-2021Cl A3Maintained0.000.003,000.0050.001,000.00Form 13
Principal Financial Group Inc09-30-2021Cl A1,265Increased158.160.001,067,000.00161.521,686.85Form 13
Blackrock Inc.09-30-2021Cl A693,602Increased32.700.01584,823,000.0034.3614,330.81Form 13
Quantbot Technologies Lp09-30-2021Com400New!0.000.02337,000.000.00842.50Form 13
Alaska Permanent Fund Corp09-30-2021Cl A2,900Maintained0.000.052,445,000.001.24843.10Form 13
Aua Capital Management, Llc09-30-2021Cl A7Decreased-12.500.006,000.00-14.29857.14Form 13
Justinvest Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A574Maintained0.000.01499,000.004.18869.34Form 13
Barclays Plc09-30-2021Com8,997Decreased-28.270.007,586,000.00-27.361,686.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A925Increased25.170.00780,000.0026.83843.24Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com123,015Decreased-9.090.67103,723,000.00-7.95843.17Form 13
Alliancebernstein L.p.09-30-2021Cl A180,967Decreased-0.640.06152,586,000.000.61843.17Form 13
Rafferty Asset Management, Llc09-30-2021Cl A8,590Decreased-15.980.057,243,000.00-14.93843.19Form 13
Handelsbanken Fonder Ab09-30-2021Com1,386Maintained0.000.011,169,000.001.30843.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common41Decreased-80.190.0035,000.00-79.65853.66Form 13
Allianz Asset Management Gmbh09-30-2021Cl A252Maintained0.000.00212,000.000.47841.27Form 13
Creative Planning09-30-2021Cl A661Decreased-0.150.00557,000.001.09842.66Form 13
Cannell & Co.09-30-2021Cl A8,134Decreased-0.730.216,858,000.000.51843.13Form 13
Us Bancorp \de\09-30-2021Common Stock126Maintained0.000.00107,000.001.90849.21Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,881Maintained0.000.009,175,000.001.261,686.47Form 13
American Century Companies Inc09-30-2021Cl A3,148Decreased-8.140.002,654,000.00-7.01843.07Form 13
Citigroup Inc09-30-2021Cl A3,373Decreased-72.560.002,844,000.00-72.222,529.32Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,385Decreased-19.210.008,756,000.00-18.201,686.20Form 13
Royce & Associates Lp09-30-2021Cl A71,885Decreased-9.360.4560,611,000.00-8.23843.17Form 13
California Public Employees Retirement System09-30-2021Cl A13,796Increased0.040.0111,632,000.001.30843.14Form 13
Vanguard Group Inc09-30-2021Cl A532,680Decreased-0.950.01449,139,000.000.294,214.89Form 13
Systematic Financial Management Lp09-30-2021Com116,322Increased2.303.0498,079,000.003.58843.17Form 13
Rhumbline Advisers09-30-2021Com7,128Decreased-6.200.016,010,000.00-5.03843.15Form 13
Profund Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Cl A16Maintained0.000.0013,000.000.00812.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A2,800Maintained0.000.002,361,000.000.00843.21Form 13
Westfield Capital Management Co Lp09-30-2021Cl A61,225Decreased-7.370.3151,623,000.00-6.21843.17Form 13
Holderness Investments Co09-30-2021Cl A606Maintained0.000.17511,000.001.19843.23Form 13
Geode Capital Management, Llc09-30-2021Cl A90,968Decreased-0.100.0176,701,000.001.15843.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A252Decreased-2.330.00212,000.00-1.40841.27Form 13
Natixis09-30-2021Cl A37,513Increased6.240.1131,630,000.007.57843.17Form 13
Royal Bank Of Canada09-30-2021Cl A1,405Increased247.770.001,185,000.00251.636,102.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A4,130Decreased-60.500.003,482,000.00-60.01843.10Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Cl A1,700Decreased-2.910.251,433,000.00-1.71842.94Form 13
Great West Life Assurance Co /can/09-30-2021Cl A75,538Decreased-14.210.1564,105,000.00-12.541,696.00Form 13
Federated Hermes, Inc.09-30-2021Cl A3Decreased-25.000.003,000.000.001,000.00Form 13
Fir Tree Capital Management Lp09-30-2021Cl A9,790Maintained0.000.288,255,000.001.25843.21Form 13
Voya Investment Management Llc09-30-2021Cl A1,007Decreased-0.490.00849,000.000.711,676.92Form 13
Eaton Vance Management09-30-2021Common Stock3,843Decreased-0.540.003,240,000.000.68843.09Form 13
D.a. Davidson & Co.09-30-2021Cl A300Maintained0.000.00253,000.001.20843.33Form 13
California State Teachers Retirement System09-30-2021Common Stock10,194Decreased-0.820.018,595,000.000.42843.14Form 13
Jefferies Group Llc09-30-2021Cl A1,000Decreased-8.760.01843,000.00-7.67843.00Form 13
Basswood Capital Management, L.l.c.09-30-2021Cl A15,028Maintained0.000.5112,671,000.001.25843.16Form 13
First Trust Advisors Lp09-30-2021Cl A17,585Decreased-42.120.0214,827,000.00-41.39843.16Form 13
Prudential Financial Inc09-30-2021Cl A343Decreased-2.830.00289,000.00-1.70842.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A121New!0.000.00102,000.000.00842.98Form 13
Aqr Capital Management Llc09-30-2021Cl A17,587Decreased-3.860.0314,829,000.00-2.65843.18Form 13
Two Sigma Investments, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Cl A597Increased2.230.00503,000.003.50842.55Form 13
Marshall Wace, Llp09-30-2021Common Stock389New!0.000.00328,000.000.00843.19Form 13
Southpoint Capital Advisors Lp09-30-2021Cl A135,000Increased35.002.43113,828,000.0036.20843.17Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,794Maintained0.000.012,356,000.000.001,686.52Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A268Decreased-22.990.01226,000.00-22.34843.28Form 13
Jacobs Asset Management, Llc09-30-2021Cl A7,500Maintained0.002.436,324,000.000.89843.20Form 13
Miura Global Management, Llc09-30-2021Cl A105,000Decreased-12.509.9988,533,000.00-11.72843.17Form 13
Ejf Capital Llc09-30-2021Cl A6,012Decreased-35.320.445,069,000.00-34.51843.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A431Maintained0.000.00363,000.001.11842.23Form 13
Alps Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn2,590Maintained0.000.002,184,000.000.00843.24Form 13
Toscafund Asset Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A3,862Decreased-11.460.063,256,000.00-10.35843.09Form 13
Susquehanna International Group, Llp09-30-2021Cl A1,777Decreased-45.560.001,498,000.00-44.89842.99Form 13
Two Sigma Securities, Llc09-30-2021Cl A514Maintained0.000.01433,000.000.00842.41Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock360Maintained0.000.00304,000.001.33844.44Form 13
Hrt Financial Lp09-30-2021Cl A519New!0.000.00437,000.000.00842.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A3,500Decreased-5.410.012,951,000.00-4.56843.14Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Msd Partners, L.p.09-30-2021Cl A3,064New!0.000.152,583,000.000.00843.02Form 13
Metlife Investment Management, Llc09-30-2021Com120Decreased-6.250.00101,000.00-5.61841.67Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A460Increased364.650.00387,000.00578.951,682.34Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Cl A6,361Increased0.971.485,363,000.002.23843.11Form 13
Boothbay Fund Management, Llc09-30-2021Cl A284New!0.000.01239,000.000.00841.55Form 13
Voloridge Investment Management, Llc09-30-2021Cl A2,006Decreased-69.780.011,691,000.00-55.65842.97Form 13
Palestra Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A2,140New!0.000.201,804,000.000.00842.99Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A24,307New!0.000.3720,495,000.000.00843.17Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A494Decreased-92.070.00417,000.00-91.971,688.75Form 13
Engineers Gate Manager Lp09-30-2021Cl A974Increased85.520.05821,000.00172.76842.92Form 13
Nitorum Capital, L.p.09-30-2021Cl A91,276Maintained0.003.6676,961,000.000.00843.17Form 13
Squarepoint Ops Llc09-30-2021Cl A1,700Decreased-41.050.001,433,000.00-13.47842.94Form 13
Strycker View Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A62Maintained0.000.0152,000.000.00838.71Form 13
Islet Management, Lp09-30-2021Cl A30,000New!0.000.5525,295,000.000.00843.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A10,927Maintained0.000.129,213,000.000.00843.14Form 13
Twinbeech Capital Lp09-30-2021Cl A1,695Increased271.710.101,429,000.00445.42843.07Form 13
Alua Capital Management Lp09-30-2021Cl A55,060Maintained0.002.4046,425,000.000.89843.17Form 13
Fmr Llc09-30-2021Cl A152,322Decreased-10.070.01128,434,000.00-8.942,531.36Form 13
Bank Of America Corp /de/09-30-2021Cl A58,606Increased3.440.0049,416,000.004.746,062.94Form 13
Stifel Financial Corp09-30-2021Cl A260Decreased-1.520.00219,000.00-0.451,643.14Form 13
Wells Fargo & Company/mn09-30-2021Cl A163,896Decreased-36.250.03138,191,000.00-35.684,214.54Form 13
Northern Trust Corp09-30-2021Com29,682Decreased-3.700.0025,026,000.00-2.503,366.94Form 13
Legal & General Group Plc09-30-2021Cl A15,729Increased37.240.0013,262,000.0038.961,686.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,914Increased16.770.003,300,000.0071.43843.13Form 13
Harris Associates L P09-30-2021Cl A57,615New!0.000.0848,579,000.000.00843.17Form 13
Ameriprise Financial Inc09-30-2021Com2,009Decreased-4.830.001,694,000.0039.541,700.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm10,284Increased10.893.728,671,161,000.0011.875,059,030.02Form 13
Salem Investment Counselors Inc09-30-2021Cl A2,463Maintained0.000.112,077,000.001.27843.28Form 13
Morgan Stanley09-30-2021Cl A37,260Increased1527.070.0031,416,000.001,547.405,223.83Form 13
Axa S.a.09-30-2021Cl A10,200Increased1940.000.028,600,000.001,967.31843.14Form 13
Wellington Management Group Llp09-30-2021Cl A446,695Decreased-6.430.06376,640,000.0037.395,059.01Form 13
Invesco Ltd.09-30-2021Cl A183,252Increased101.270.03154,513,000.00103.794,216.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock12,097Decreased-6.870.0110,199,000.00-5.70843.10Form 13
State Street Corp09-30-2021Cl A245,705Increased6.130.01207,171,000.007.03843.17Form 13
Eagle Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,053Increased149.762.461,731,028,000.00560.60843,170.00Form 13
Janus Henderson Group Plc09-30-2021Cl A1,149New!0.000.00969,000.000.00843.34Form 13
Pathstone Family Office, Llc09-30-2021Cl A517Increased7.260.01435,000.008.21841.39Form 13
Captrust Financial Advisors09-30-2021Common Stock6,969Increased7.280.055,876,000.008.17843.16Form 13
Cetera Advisor Networks Llc09-30-2021Cl A424New!0.000.00358,000.000.00844.34Form 13
Utah Retirement Systems09-30-2021Cl A1,093Decreased-9.740.01921,000.0032.52842.63Form 13
Jane Street Group, Llc09-30-2021Cl A2,388New!0.000.002,013,000.000.00842.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock34New!0.000.0129,000.000.00852.94Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A64,398Increased4.830.0254,299,000.0053.92843.18Form 13
Colony Group Llc09-30-2021Common1,474Increased14.350.021,243,000.0015.84843.28Form 13
Toms Capital Investment Management Lp09-30-2021Cl A124,250Maintained0.006.02104,764,000.000.00843.17Form 13
Bank Of New York Mellon Corp09-30-2021Cl A27,117Decreased-3.150.0022,865,000.00-1.936,212.19Form 13
American International Group, Inc.09-30-2021Cl A67Decreased-10.670.0056,000.00-9.68835.82Form 13
Fortis Advisors, Llc09-30-2021Stock75New!0.000.0463,000.000.00840.00Form 13
First Mercantile Trust Co09-30-2021Com435Decreased-0.460.05367,000.001.101,687.60Form 13