FBMS / The First Bancshares, Inc. - Proprietà istituzionale - Acquirenti

The First Bancshares, Inc.
US ˙ NYSE ˙ US3189161033
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The First Bancshares, Inc. includono .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.200 5,95 176 2,34
2025-08-13 13F/A StoneX Group Inc. 7.107 227
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.170 164,61 113 156,82
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 34 21,43 1
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99.589 1,97 3.367 -1,49
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 166.029 11,51 6.367 27,77
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.875 7,27 1.112 3,64
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069 24,45 36 20,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.909 8,16 504 4,56
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 9,93 17 23,08
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.803 1,26 2.830 16,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 462 3,12 16 0,00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 5.481 15,71 210 32,91
2025-04-01 NP RSSL - Global X Russell 2000 ETF 17.306 4,45 664 19,68
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 468.596 139,37 15.843 131,25
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.385 6,47 91 22,97
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.453 19,66 87 14,47
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 175 5,42 6 0,00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.215 4,86 315 20,23
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 18.544 2,52 661 -1,49
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.149 28,11 1.763 23,81
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 11.762 182,33 398 173,79
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14.108 197,26 503 185,80
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 72 22,03 2 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.450 55,83 218 51,39
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.521 2,47 1.669 17,45
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29.733 9,67 1.005 6,01
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.199 1,00 756 -2,95
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 31.642 0,14 1.070 -3,26
2025-03-28 NP USMIX - Extended Market Index Fund 3.591 0,62 138 15,13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.383 9,59 47 4,55
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.034 7,99 2.034 3,72
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.765 16,49 16.491 12,53
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 532 20,91 19 12,50
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.486 3,61 210 18,64
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912.367 14,13 30.847 10,25
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 2.085 24,40 80 41,07
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 106.639 11,59 4.090 27,86
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75.138 2,13 2.882 17,02
2025-05-14 13F Proequities, Inc. 0 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 37.351 300,33 1.263 287,12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 496 47,18 17 45,45
2025-04-24 NP URTY - ProShares UltraPro Russell2000 3.110 1,14 111 -3,51
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 18.635 65,59 665 59,23
2025-04-25 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.411 4,17 1.762 0,06
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.304 34,16 165 54,21
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3.060 167,48 117 207,89
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.262 3,04 14.987 -0,46
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.783 37,77 337 57,75
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887.979 1,09 30.023 -2,35
2025-05-27 NP MERVX - The Merger Fund VL 3.535 40,72 120 36,78
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.450 7,57 26.626 3,31
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.769 5,26 3.673 20,59
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.711 1,47 1.140 -1,98
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 39.806 4,58 1.346 0,98
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 5,77 4 33,33
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.957 1,62 190 16,56
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 599 7,54 20 5,26
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 6,07 85 2,44
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10.092 46,58 341 42,08
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