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ASB Bancorp Inc N C

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Seidman Lawrence B
UNCHANGED
Shares252,674 from 252,674
Change0 (0%)
Value$11.4K (+$291)
Filed 2017-11-08
Curi Capital, LLC
UNCHANGED
Shares196,433 from 196,433
Change0 (0%)
Value$8.9K (+$226)
Filed 2017-11-14
Context BH Capital Management, LP
INCREASED
Shares183,279 from 172,350
Change+10,929 (+6%)
Value$8.3K (+$691)
Filed 2017-11-06
BlackRock Inc.
INCREASED
Shares128,849 from 128,747
Change+102 (+0%)
Value$5.8K (+$153)
Filed 2017-11-14
Mendon Capital Advisors Corp
UNCHANGED
Shares105,823 from 105,823
Change0 (0%)
Value$4.8K (+$122)
Filed 2017-11-14
Vanguard Group Inc
INCREASED
Shares94,078 from 82,901
Change+11,177 (+13%)
Value$4.2K (+$600)
Filed 2017-11-14
Polar Asset Management Partners Inc.
UNCHANGED
Shares85,000 from 85,000
Change0 (0%)
Value$4.2K (+$476)
Filed 2017-11-14
Geode Capital Management, LLC
DECREASED
Shares42,286 from 42,440
Change-154 (0%)
Value$1.9K (+$42)
Filed 2017-11-14
Yakira Capital Management, Inc.
INCREASED
Shares33,312 from 21,300
Change+12,012 (+56%)
Value$1.6K (+$689)
Filed 2017-11-14
Northern Trust Corp
DECREASED
Shares29,596 from 29,978
Change-382 (-1%)
Value$1.3K (+$18)
Filed 2017-11-13
Kassirer Asset Management Corp
UNCHANGED
Shares29,032 from 29,032
Change0 (0%)
Value$1.3K (+$33)
Filed 2017-11-06
State Street Corp
DECREASED
Shares27,434 from 27,562
Change-128 (0%)
Value$1.2K (+$29)
Filed 2017-11-14
Creative Planning
UNCHANGED
Shares27,000 from 27,000
Change0 (0%)
Value$1.2K (+$31)
Filed 2017-10-17
Bridgeway Capital Management, LLC
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$947 (+$24)
Filed 2017-11-14
Bishop Rock Capital, L.P.
NEW
Shares20,197
Change+20,197
Value$985
Filed 2017-11-14
Parsec Financial Management, Inc.
UNCHANGED
Shares16,954 from 16,954
Change0 (0%)
Value$765 (+$20)
Filed 2017-10-25
Renaissance Technologies LLC
INCREASED
Shares16,100 from 11,900
Change+4,200 (+35%)
Value$726 (+$203)
Filed 2017-11-13
Chicago Capital Management, LLC
UNCHANGED
Shares11,860 from 11,860
Change0 (0%)
Value$588 (+$67)
Filed 2017-10-11
Alliancebernstein L.P.
DECREASED
Shares10,307 from 13,747
Change-3,440 (-25%)
Value$465 (-$139)
Filed 2017-11-13
Bank of New York Mellon Corp
DECREASED
Shares9,281 from 9,299
Change-18 (0%)
Value$418 (+$10)
Filed 2017-11-06
Spark Investment Management LLC
INCREASED
Shares8,600 from 5,900
Change+2,700 (+46%)
Value$387 (+$128)
Filed 2017-11-13
DLD Asset Management, LP
INCREASED
Shares8,000 from 5,200
Change+2,800 (+54%)
Value$361 (+$132)
Filed 2017-11-13
Tiaa Cref Investment Management LLC
INCREASED
Shares7,866 from 7,638
Change+228 (+3%)
Value$355 (+$19)
Filed 2017-11-13
Dimensional Fund Advisors LP
DECREASED
Shares7,442 from 7,870
Change-428 (-5%)
Value$336 (-$10)
Filed 2017-11-13
Prelude Capital Management, LLC
INCREASED
Shares7,404 from 4,940
Change+2,464 (+50%)
Value$334 (+$117)
Filed 2017-11-14
Teachers Advisors Inc
UNCHANGED
Shares5,070 from 5,070
Change0 (0%)
Value$229 (+$6)
Filed 2017-11-13
California State Teachers Retirement System
DECREASED
Shares4,700 from 5,000
Change-300 (-6%)
Value$212 (-$8)
Filed 2017-11-13
Charles Schwab Investment Management Inc
NEW
Shares4,500
Change+4,500
Value$203
Filed 2017-11-13
New York State Common Retirement Fund
UNCHANGED
Shares3,100 from 3,100
Change0 (0%)
Value$140 (+$4)
Filed 2017-11-06
Deutsche Bank Ag\
DECREASED
Shares2,655 from 10,200
Change-7,545 (-74%)
Value$118 (-$329)
Filed 2017-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares2,510 from 3,315
Change-805 (-24%)
Value$113 (-$33)
Filed 2017-11-14
American International Group, Inc.
INCREASED
Shares1,883 from 1,743
Change+140 (+8%)
Value$85 (+$8)
Filed 2017-11-09
Nationwide Fund Advisors
UNCHANGED
Shares1,547 from 1,547
Change0 (0%)
Value$70 (+$2)
Filed 2017-10-23
Wells Fargo & Company
INCREASED
Shares1,397 from 1,000
Change+397 (+40%)
Value$63 (+$19)
Filed 2017-11-09
Morgan Stanley
DECREASED
Shares977 from 2,420
Change-1,443 (-60%)
Value$44 (-$62)
Filed 2017-11-14
UBS Group AG
INCREASED
Shares463 from 229
Change+234 (+102%)
Value$21 (+$11)
Filed 2017-11-14
Valeo Financial Advisors, LLC
NEW
Shares411
Change+411
Value$19
Filed 2017-11-15
Legal & General Group Plc
UNCHANGED
Shares405 from 405
Change0 (0%)
Value$18 ($0)
Filed 2017-11-09
Tower Research Capital LLC (TRC)
NEW
Shares321
Change+321
Value$14
Filed 2017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares247 from 247
Change0 (0%)
Value$10 (-$1)
Filed 2017-11-15
Royal Bank of Canada
INCREASED
Shares245 from 7
Change+238 (+3400%)
Value$11 (+$11)
Filed 2017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$9 ($0)
Filed 2017-11-15
Meeder Asset Management Inc
NEW
Shares147
Change+147
Value$7
Filed 2017-10-20
Bank of America Corp
NEW
Shares132
Change+132
Value$6
Filed 2017-11-14
Barclays PLC
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$3 ($0)
Filed 2017-11-14
Altavista Wealth Management, Inc.
CLOSED
Shares0 from 12,584
Change-12,584 (-100%)
Value$0 (-$553)
Filed 2017-11-14
Stifel Financial Corp
CLOSED
Shares0 from 9,417
Change-9,417 (-100%)
Value$0 (-$416)
Filed 2017-11-13
Beese Fulmer Investment Management, Inc.
CLOSED
Shares0 from 5,400
Change-5,400 (-100%)
Value$0 (-$237)
Filed 2017-10-17
BNP Paribas Financial Markets
CLOSED
Shares0 from 294
Change-294 (-100%)
Value$0 (-$12.9K)
Filed 2017-11-03
Citigroup Inc
CLOSED
Shares0 from 258
Change-258 (-100%)
Value$0 (-$11)
Filed 2017-11-13
JPMorgan Chase & Co
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$5)
Filed 2017-11-09
Strs Ohio
DECREASED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$35)
Filed 2017-10-23
Status
Seidman Lawrence B
UNCHANGED252,674252,67400%$11.1K$11.4K+$2912017-11-08
Curi Capital, LLC
UNCHANGED196,433196,43300%$8.6K$8.9K+$2262017-11-14
Context BH Capital Management, LP
INCREASED183,279172,350+10,929+6%$7.6K$8.3K+$6912017-11-06
BlackRock Inc.
INCREASED128,849128,747+102+0%$5.7K$5.8K+$1532017-11-14
Mendon Capital Advisors Corp
UNCHANGED105,823105,82300%$4.7K$4.8K+$1222017-11-14
Vanguard Group Inc
INCREASED94,07882,901+11,177+13%$3.6K$4.2K+$6002017-11-14
Polar Asset Management Partners Inc.
UNCHANGED85,00085,00000%$3.7K$4.2K+$4762017-11-14
Geode Capital Management, LLC
DECREASED42,28642,440-1540%$1.9K$1.9K+$422017-11-14
Yakira Capital Management, Inc.
INCREASED33,31221,300+12,012+56%$936$1.6K+$6892017-11-14
Northern Trust Corp
DECREASED29,59629,978-382-1%$1.3K$1.3K+$182017-11-13
Kassirer Asset Management Corp
UNCHANGED29,03229,03200%$1.3K$1.3K+$332017-11-06
State Street Corp
DECREASED27,43427,562-1280%$1.2K$1.2K+$292017-11-14
Creative Planning
UNCHANGED27,00027,00000%$1.2K$1.2K+$312017-10-17
Bridgeway Capital Management, LLC
UNCHANGED21,00021,00000%$923$947+$242017-11-14
Bishop Rock Capital, L.P.
NEW20,197—+20,197——$985—2017-11-14
Parsec Financial Management, Inc.
UNCHANGED16,95416,95400%$745$765+$202017-10-25
Renaissance Technologies LLC
INCREASED16,10011,900+4,200+35%$523$726+$2032017-11-13
Chicago Capital Management, LLC
UNCHANGED11,86011,86000%$521$588+$672017-10-11
Alliancebernstein L.P.
DECREASED10,30713,747-3,440-25%$604$465-$1392017-11-13
Bank of New York Mellon Corp
DECREASED9,2819,299-180%$408$418+$102017-11-06
Spark Investment Management LLC
INCREASED8,6005,900+2,700+46%$259$387+$1282017-11-13
DLD Asset Management, LP
INCREASED8,0005,200+2,800+54%$229$361+$1322017-11-13
Tiaa Cref Investment Management LLC
INCREASED7,8667,638+228+3%$336$355+$192017-11-13
Dimensional Fund Advisors LP
DECREASED7,4427,870-428-5%$346$336-$102017-11-13
Prelude Capital Management, LLC
INCREASED7,4044,940+2,464+50%$217$334+$1172017-11-14
Teachers Advisors Inc
UNCHANGED5,0705,07000%$223$229+$62017-11-13
California State Teachers Retirement System
DECREASED4,7005,000-300-6%$220$212-$82017-11-13
Charles Schwab Investment Management Inc
NEW4,500—+4,500——$203—2017-11-13
New York State Common Retirement Fund
UNCHANGED3,1003,10000%$136$140+$42017-11-06
Deutsche Bank Ag\
DECREASED2,65510,200-7,545-74%$447$118-$3292017-11-14
Manufacturers Life Insurance Company, the
DECREASED2,5103,315-805-24%$146$113-$332017-11-14
American International Group, Inc.
INCREASED1,8831,743+140+8%$77$85+$82017-11-09
Nationwide Fund Advisors
UNCHANGED1,5471,54700%$68$70+$22017-10-23
Wells Fargo & Company
INCREASED1,3971,000+397+40%$44$63+$192017-11-09
Morgan Stanley
DECREASED9772,420-1,443-60%$106$44-$622017-11-14
UBS Group AG
INCREASED463229+234+102%$10$21+$112017-11-14
Valeo Financial Advisors, LLC
NEW411—+411——$19—2017-11-15
Legal & General Group Plc
UNCHANGED40540500%$18$18$02017-11-09
Tower Research Capital LLC (TRC)
NEW321—+321——$14—2017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED24724700%$11$10-$12017-11-15
Royal Bank of Canada
INCREASED2457+238+3400%$0$11+$112017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED20020000%$9$9$02017-11-15
Meeder Asset Management Inc
NEW147—+147——$7—2017-10-20
Bank of America Corp
NEW132—+132——$6—2017-11-14
Barclays PLC
UNCHANGED656500%$3$3$02017-11-14
Altavista Wealth Management, Inc.
CLOSED012,584-12,584-100%$553$0-$5532017-11-14
Stifel Financial Corp
CLOSED09,417-9,417-100%$416$0-$4162017-11-13
Beese Fulmer Investment Management, Inc.
CLOSED05,400-5,400-100%$237$0-$2372017-10-17
BNP Paribas Financial Markets
CLOSED0294-294-100%$12.9K$0-$12.9K2017-11-03
Citigroup Inc
CLOSED0258-258-100%$11$0-$112017-11-13
JPMorgan Chase & Co
CLOSED0109-109-100%$5$0-$52017-11-09
Strs Ohio
DECREASED0800-800-100%$35$0-$352017-10-23
Showing 52 of 52 institutions