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Bank Comm Hldgs

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tudor Investment Corp ET AL
INCREASED
Shares842,878 from 710,000
Change+132,878 (+19%)
Value$12.8K (+$2.1K)
Filed 2021-11-17
Dimensional Fund Advisors LP
INCREASED
Shares755,669 from 723,273
Change+32,396 (+4%)
Value$11.5K (+$601)
Filed 2021-11-12
Vanguard Group Inc
DECREASED
Shares696,699 from 772,199
Change-75,500 (-10%)
Value$10.6K (-$1.0K)
Filed 2021-11-12
Gardner Lewis Asset Management L P
NEW
Shares696,628
Change+696,628
Value$10.6K
Filed 2021-11-15
Context BH Capital Management, LP
INCREASED
Shares453,428 from 384,415
Change+69,013 (+18%)
Value$6.9K (+$1.1K)
Filed 2021-11-04
Millennium Management LLC
INCREASED
Shares432,683 from 285,135
Change+147,548 (+52%)
Value$6.6K (+$2.3K)
Filed 2021-11-15
Nexpoint Asset Management, L.P.
NEW
Shares322,310
Change+322,310
Value$4.9K
Filed 2021-11-15
Prelude Capital Management, LLC
NEW
Shares306,580
Change+306,580
Value$4.7K
Filed 2021-11-15
Boothbay Fund Management, LLC
INCREASED
Shares259,577 from 138,654
Change+120,923 (+87%)
Value$3.9K (+$1.9K)
Filed 2021-11-15
Chicago Capital Management, LLC
NEW
Shares249,026
Change+249,026
Value$3.8K
Filed 2021-11-12
Yakira Capital Management, Inc.
INCREASED
Shares241,481 from 159,894
Change+81,587 (+51%)
Value$3.7K (+$1.3K)
Filed 2021-11-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares224,341 from 224,341
Change0 (0%)
Value$3.4K (+$33)
Filed 2021-11-15
Ergoteles LLC
INCREASED
Shares219,878 from 166,868
Change+53,010 (+32%)
Value$3.3K (+$830)
Filed 2022-04-21
Banc Funds Co LLC
DECREASED
Shares206,283 from 368,816
Change-162,533 (-44%)
Value$3.1K (-$2.4K)
Filed 2021-11-12
Olympiad Research LP
INCREASED
Shares145,090 from 17,079
Change+128,011 (+750%)
Value$2.2K (+$1.9K)
Filed 2021-11-09
Citigroup Inc
NEW
Shares142,398
Change+142,398
Value$2.2K
Filed 2021-11-10
Raymond James & Associates
INCREASED
Shares127,611 from 126,924
Change+687 (+1%)
Value$1.9K (+$30)
Filed 2021-11-02
Verition Fund Management LLC
NEW
Shares125,220
Change+125,220
Value$1.9K
Filed 2021-11-15
Captrust Financial Advisors
UNCHANGED
Shares120,137 from 120,137
Change0 (0%)
Value$1.8K (+$10)
Filed 2021-11-16
CSS LLC
NEW
Shares112,321
Change+112,321
Value$1.7K
Filed 2021-11-15
Ategra Capital Management, LLC
DECREASED
Shares110,855 from 145,727
Change-34,872 (-24%)
Value$1.7M (-$507.2K)
Filed 2025-02-14
Bank of America Corp
INCREASED
Shares105,425 from 97,120
Change+8,305 (+9%)
Value$1.6K (+$141)
Filed 2021-11-15
BCK Capital Management LP
UNCHANGED
Shares90,000 from 90,000
Change0 (0%)
Value$1.4K (+$13)
Filed 2021-11-09
First Manhattan Co. Llc.
DECREASED
Shares79,650 from 111,400
Change-31,750 (-28%)
Value$1.2K (-$465)
Filed 2021-11-15
Cetera Advisor Networks LLC
UNCHANGED
Shares75,264 from 75,264
Change0 (0%)
Value$1.1K (+$12)
Filed 2021-11-16
Gabelli & Co Investment Advisers, Inc.
NEW
Shares74,539
Change+74,539
Value$1.1K
Filed 2021-11-12
State Street Corp
INCREASED
Shares68,073 from 45,526
Change+22,547 (+50%)
Value$1.0K (+$346)
Filed 2021-11-15
Susquehanna International Group, LLP
INCREASED
Shares63,302 from 11,854
Change+51,448 (+434%)
Value$960 (+$782)
Filed 2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares62,500 from 62,500
Change0 (0%)
Value$948 (+$9)
Filed 2021-11-10
Virtu Financial LLC
NEW
Shares57,263
Change+57,263
Value$869
Filed 2021-11-12
Morgan Stanley
DECREASED
Shares46,453 from 60,220
Change-13,767 (-23%)
Value$704 (-$201)
Filed 2021-11-15
Renaissance Technologies LLC
DECREASED
Shares44,200 from 54,500
Change-10,300 (-19%)
Value$671 (-$148)
Filed 2021-11-12
American Century Companies Inc
INCREASED
Shares43,941 from 37,874
Change+6,067 (+16%)
Value$667 (+$98)
Filed 2021-11-10
Alliancebernstein L.P.
DECREASED
Shares41,537 from 220,423
Change-178,886 (-81%)
Value$630 (-$2.7K)
Filed 2021-11-10
Two Sigma Investments, LP
INCREASED
Shares41,262 from 14,474
Change+26,788 (+185%)
Value$626 (+$409)
Filed 2021-11-15
Qube Research & Technologies Ltd
DECREASED
Shares40,047 from 42,205
Change-2,158 (-5%)
Value$608 (-$26)
Filed 2021-11-12
D. E. Shaw & Co., Inc.
NEW
Shares39,787
Change+39,787
Value$604
Filed 2021-11-15
Sittner & Nelson, LLC
DECREASED
Shares38,995 from 52,995
Change-14,000 (-26%)
Value$592 (-$204)
Filed 2021-11-12
Barclays PLC
DECREASED
Shares38,314 from 41,976
Change-3,662 (-9%)
Value$581 (-$49)
Filed 2021-11-09
LPL Financial LLC
UNCHANGED
Shares32,438 from 32,438
Change0 (0%)
Value$492 (+$5)
Filed 2021-11-15
Bank of New York Mellon Corp
INCREASED
Shares32,067 from 31,982
Change+85 (+0%)
Value$486 (+$5)
Filed 2021-11-18
HRT Financial LP
DECREASED
Shares31,324 from 42,900
Change-11,576 (-27%)
Value$475 (-$169)
Filed 2021-11-15
Northern Trust Corp
DECREASED
Shares31,128 from 32,647
Change-1,519 (-5%)
Value$472 (-$18)
Filed 2021-11-15
S. Muoio & Co. LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$455 (+$4)
Filed 2021-11-15
Stifel Financial Corp
NEW
Shares27,119
Change+27,119
Value$411
Filed 2021-11-15
Vista Investment Management
DECREASED
Shares26,737 from 27,217
Change-480 (-2%)
Value$406 (-$3)
Filed 2021-11-15
Russell Investments Group, Ltd.
UNCHANGED
Shares23,656 from 23,656
Change0 (0%)
Value$358 (+$3)
Filed 2021-11-08
JPMorgan Chase & Co
DECREASED
Shares23,620 from 41,895
Change-18,275 (-44%)
Value$358 (-$272)
Filed 2021-11-12
Cubist Systematic Strategies, LLC
NEW
Shares23,271
Change+23,271
Value$353
Filed 2021-11-15
Capstone Investment Advisors, LLC
NEW
Shares21,581
Change+21,581
Value$327
Filed 2021-11-15
Salzhauer Michael
UNCHANGED
Shares20,421 from 20,421
Change0 (0%)
Value$310 (+$3)
Filed 2021-11-12
Winton Group Ltd
INCREASED
Shares19,793 from 19,034
Change+759 (+4%)
Value$300 (+$14)
Filed 2021-10-28
Gabelli Funds LLC
INCREASED
Shares18,000 from 14,000
Change+4,000 (+29%)
Value$273 (+$63)
Filed 2021-11-12
Telemetry Investments, L.L.C.
NEW
Shares17,171
Change+17,171
Value$260
Filed 2021-11-15
Longfellow Investment Management Co LLC
NEW
Shares16,500
Change+16,500
Value$251
Filed 2021-11-15
DeDora Capital, Inc.
UNCHANGED
Shares16,321 from 16,321
Change0 (0%)
Value$248 (+$3)
Filed 2021-10-18
BlackRock Inc.
DECREASED
Shares15,769 from 133,045
Change-117,276 (-88%)
Value$239 (-$1.8K)
Filed 2021-11-09
United Capital Financial Advisors, LLC
UNCHANGED
Shares12,400 from 12,400
Change0 (0%)
Value$188 (+$2)
Filed 2021-11-15
Allworth Financial LP
UNCHANGED
Shares10,387 from 10,387
Change0 (0%)
Value$158 (+$2)
Filed 2021-11-02
Earnest Partners LLC
UNCHANGED
Shares2,100 from 2,100
Change0 (0%)
Value$32 ($0)
Filed 2021-11-15
Nomura Holdings Inc
NEW
Shares1,700
Change+1,700
Value$0
Filed 2021-11-15
Whittier Trust Co of Nevada Inc
NEW
Shares1,500
Change+1,500
Value$23
Filed 2021-11-01
Tower Research Capital LLC (TRC)
INCREASED
Shares848 from 762
Change+86 (+11%)
Value$13 (+$2)
Filed 2021-11-15
BNP Paribas Financial Markets
UNCHANGED
Shares185 from 185
Change0 (0%)
Value$2.8K (+$27)
Filed 2021-11-16
Berman Capital Advisors, LLC
UNCHANGED
Shares168 from 168
Change0 (0%)
Value$2 ($0)
Filed 2021-10-07
Wells Fargo & Company
DECREASED
Shares97 from 102
Change-5 (-5%)
Value$1 (-$1)
Filed 2021-11-15
Simplex Trading, LLC
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$1 ($0)
Filed 2021-10-28
FMR LLC
NEW
Shares5
Change+5
Value$0
Filed 2022-02-14
FJ Capital Management LLC
CLOSED
Shares0 from 1,161,000
Change-1,161,000 (-100%)
Value$0 (-$17.4K)
Filed 2021-11-12
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 636,057
Change-636,057 (-100%)
Value$0 (-$9.6K)
Filed 2021-11-12
Pacific Ridge Capital Partners, LLC
CLOSED
Shares0 from 583,387
Change-583,387 (-100%)
Value$0 (-$8.8K)
Filed 2021-11-12
Endeavour Capital Advisors Inc
CLOSED
Shares0 from 174,817
Change-174,817 (-100%)
Value$0 (-$2.6K)
Filed 2021-11-15
Acadian Asset Management LLC
CLOSED
Shares0 from 163,772
Change-163,772 (-100%)
Value$0 (-$2.5K)
Filed 2021-11-12
Geode Capital Management, LLC
CLOSED
Shares0 from 149,177
Change-149,177 (-100%)
Value$0 (-$2.2K)
Filed 2021-11-12
Citadel Advisors LLC
CLOSED
Shares0 from 124,189
Change-124,189 (-100%)
Value$0 (-$1.9K)
Filed 2022-03-11
Foundry Partners, LLC
CLOSED
Shares0 from 122,305
Change-122,305 (-100%)
Value$0 (-$1.8K)
Filed 2021-10-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 77,320
Change-77,320 (-100%)
Value$0 (-$1.2K)
Filed 2022-01-20
Jane Street Group, LLC
CLOSED
Shares0 from 38,191
Change-38,191 (-100%)
Value$0 (-$574)
Filed 2021-11-16
LSV Asset Management
CLOSED
Shares0 from 27,100
Change-27,100 (-100%)
Value$0 (-$407)
Filed 2021-11-04
Marshall Wace North America, L.P.
CLOSED
Shares0 from 25,208
Change-25,208 (-100%)
Value$0 (-$378)
Filed 2021-11-15
Panagora Asset Management Inc
CLOSED
Shares0 from 19,183
Change-19,183 (-100%)
Value$0 (-$288)
Filed 2021-11-10
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 10,718
Change-10,718 (-100%)
Value$0 (-$161)
Filed 2021-11-15
UBS Group AG
CLOSED
Shares0 from 3,134
Change-3,134 (-100%)
Value$0 (-$47)
Filed 2021-11-15
Royal Bank of Canada
CLOSED
Shares0 from 478
Change-478 (-100%)
Value$0 (-$7)
Filed 2021-11-15
New York State Common Retirement Fund
CLOSED
Shares0 from 127
Change-127 (-100%)
Value$0 (-$2)
Filed 2021-11-02
Osaic Holdings, Inc.
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$1)
Filed 2021-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Tudor Investment Corp ET AL
INCREASED842,878710,000+132,878+19%$10.7K$12.8K+$2.1K2021-11-17
Dimensional Fund Advisors LP
INCREASED755,669723,273+32,396+4%$10.9K$11.5K+$6012021-11-12
Vanguard Group Inc
DECREASED696,699772,199-75,500-10%$11.6K$10.6K-$1.0K2021-11-12
Gardner Lewis Asset Management L P
NEW696,628—+696,628——$10.6K—2021-11-15
Context BH Capital Management, LP
INCREASED453,428384,415+69,013+18%$5.8K$6.9K+$1.1K2021-11-04
Millennium Management LLC
INCREASED432,683285,135+147,548+52%$4.3K$6.6K+$2.3K2021-11-15
Nexpoint Asset Management, L.P.
NEW322,310—+322,310——$4.9K—2021-11-15
Prelude Capital Management, LLC
NEW306,580—+306,580——$4.7K—2021-11-15
Boothbay Fund Management, LLC
INCREASED259,577138,654+120,923+87%$2.1K$3.9K+$1.9K2021-11-15
Chicago Capital Management, LLC
NEW249,026—+249,026——$3.8K—2021-11-12
Yakira Capital Management, Inc.
INCREASED241,481159,894+81,587+51%$2.4K$3.7K+$1.3K2021-11-12
Bridgeway Capital Management, LLC
UNCHANGED224,341224,34100%$3.4K$3.4K+$332021-11-15
Ergoteles LLC
INCREASED219,878166,868+53,010+32%$2.5K$3.3K+$8302022-04-21
Banc Funds Co LLC
DECREASED206,283368,816-162,533-44%$5.5K$3.1K-$2.4K2021-11-12
Olympiad Research LP
INCREASED145,09017,079+128,011+750%$257$2.2K+$1.9K2021-11-09
Citigroup Inc
NEW142,398—+142,398——$2.2K—2021-11-10
Raymond James & Associates
INCREASED127,611126,924+687+1%$1.9K$1.9K+$302021-11-02
Verition Fund Management LLC
NEW125,220—+125,220——$1.9K—2021-11-15
Captrust Financial Advisors
UNCHANGED120,137120,13700%$1.8K$1.8K+$102021-11-16
CSS LLC
NEW112,321—+112,321——$1.7K—2021-11-15
Ategra Capital Management, LLC
DECREASED110,855145,727-34,872-24%$2.2M$1.7M-$507.2K2025-02-14
Bank of America Corp
INCREASED105,42597,120+8,305+9%$1.5K$1.6K+$1412021-11-15
BCK Capital Management LP
UNCHANGED90,00090,00000%$1.4K$1.4K+$132021-11-09
First Manhattan Co. Llc.
DECREASED79,650111,400-31,750-28%$1.7K$1.2K-$4652021-11-15
Cetera Advisor Networks LLC
UNCHANGED75,26475,26400%$1.1K$1.1K+$122021-11-16
Gabelli & Co Investment Advisers, Inc.
NEW74,539—+74,539——$1.1K—2021-11-12
State Street Corp
INCREASED68,07345,526+22,547+50%$687$1.0K+$3462021-11-15
Susquehanna International Group, LLP
INCREASED63,30211,854+51,448+434%$178$960+$7822021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED62,50062,50000%$939$948+$92021-11-10
Virtu Financial LLC
NEW57,263—+57,263——$869—2021-11-12
Morgan Stanley
DECREASED46,45360,220-13,767-23%$905$704-$2012021-11-15
Renaissance Technologies LLC
DECREASED44,20054,500-10,300-19%$819$671-$1482021-11-12
American Century Companies Inc
INCREASED43,94137,874+6,067+16%$569$667+$982021-11-10
Alliancebernstein L.P.
DECREASED41,537220,423-178,886-81%$3.3K$630-$2.7K2021-11-10
Two Sigma Investments, LP
INCREASED41,26214,474+26,788+185%$217$626+$4092021-11-15
Qube Research & Technologies Ltd
DECREASED40,04742,205-2,158-5%$634$608-$262021-11-12
D. E. Shaw & Co., Inc.
NEW39,787—+39,787——$604—2021-11-15
Sittner & Nelson, LLC
DECREASED38,99552,995-14,000-26%$796$592-$2042021-11-12
Barclays PLC
DECREASED38,31441,976-3,662-9%$630$581-$492021-11-09
LPL Financial LLC
UNCHANGED32,43832,43800%$487$492+$52021-11-15
Bank of New York Mellon Corp
INCREASED32,06731,982+85+0%$481$486+$52021-11-18
HRT Financial LP
DECREASED31,32442,900-11,576-27%$644$475-$1692021-11-15
Northern Trust Corp
DECREASED31,12832,647-1,519-5%$490$472-$182021-11-15
S. Muoio & Co. LLC
UNCHANGED30,00030,00000%$451$455+$42021-11-15
Stifel Financial Corp
NEW27,119—+27,119——$411—2021-11-15
Vista Investment Management
DECREASED26,73727,217-480-2%$409$406-$32021-11-15
Russell Investments Group, Ltd.
UNCHANGED23,65623,65600%$355$358+$32021-11-08
JPMorgan Chase & Co
DECREASED23,62041,895-18,275-44%$630$358-$2722021-11-12
Cubist Systematic Strategies, LLC
NEW23,271—+23,271——$353—2021-11-15
Capstone Investment Advisors, LLC
NEW21,581—+21,581——$327—2021-11-15
Salzhauer Michael
UNCHANGED20,42120,42100%$307$310+$32021-11-12
Winton Group Ltd
INCREASED19,79319,034+759+4%$286$300+$142021-10-28
Gabelli Funds LLC
INCREASED18,00014,000+4,000+29%$210$273+$632021-11-12
Telemetry Investments, L.L.C.
NEW17,171—+17,171——$260—2021-11-15
Longfellow Investment Management Co LLC
NEW16,500—+16,500——$251—2021-11-15
DeDora Capital, Inc.
UNCHANGED16,32116,32100%$245$248+$32021-10-18
BlackRock Inc.
DECREASED15,769133,045-117,276-88%$2.0K$239-$1.8K2021-11-09
United Capital Financial Advisors, LLC
UNCHANGED12,40012,40000%$186$188+$22021-11-15
Allworth Financial LP
UNCHANGED10,38710,38700%$156$158+$22021-11-02
Earnest Partners LLC
UNCHANGED2,1002,10000%$32$32$02021-11-15
Nomura Holdings Inc
NEW1,700—+1,700——$0—2021-11-15
Whittier Trust Co of Nevada Inc
NEW1,500—+1,500——$23—2021-11-01
Tower Research Capital LLC (TRC)
INCREASED848762+86+11%$11$13+$22021-11-15
BNP Paribas Financial Markets
UNCHANGED18518500%$2.8K$2.8K+$272021-11-16
Berman Capital Advisors, LLC
UNCHANGED16816800%$2$2$02021-10-07
Wells Fargo & Company
DECREASED97102-5-5%$2$1-$12021-11-15
Simplex Trading, LLC
UNCHANGED858500%$1$1$02021-10-28
FMR LLC
NEW5—+5——$0—2022-02-14
FJ Capital Management LLC
CLOSED01,161,000-1,161,000-100%$17.4K$0-$17.4K2021-11-12
Manufacturers Life Insurance Company, the
CLOSED0636,057-636,057-100%$9.6K$0-$9.6K2021-11-12
Pacific Ridge Capital Partners, LLC
CLOSED0583,387-583,387-100%$8.8K$0-$8.8K2021-11-12
Endeavour Capital Advisors Inc
CLOSED0174,817-174,817-100%$2.6K$0-$2.6K2021-11-15
Acadian Asset Management LLC
CLOSED0163,772-163,772-100%$2.5K$0-$2.5K2021-11-12
Geode Capital Management, LLC
CLOSED0149,177-149,177-100%$2.2K$0-$2.2K2021-11-12
Citadel Advisors LLC
CLOSED0124,189-124,189-100%$1.9K$0-$1.9K2022-03-11
Foundry Partners, LLC
CLOSED0122,305-122,305-100%$1.8K$0-$1.8K2021-10-14
Goldman Sachs Group Inc
CLOSED077,320-77,320-100%$1.2K$0-$1.2K2022-01-20
Jane Street Group, LLC
CLOSED038,191-38,191-100%$574$0-$5742021-11-16
LSV Asset Management
CLOSED027,100-27,100-100%$407$0-$4072021-11-04
Marshall Wace North America, L.P.
CLOSED025,208-25,208-100%$378$0-$3782021-11-15
Panagora Asset Management Inc
CLOSED019,183-19,183-100%$288$0-$2882021-11-10
Occudo Quantitative Strategies LP
CLOSED010,718-10,718-100%$161$0-$1612021-11-15
UBS Group AG
CLOSED03,134-3,134-100%$47$0-$472021-11-15
Royal Bank of Canada
CLOSED0478-478-100%$7$0-$72021-11-15
New York State Common Retirement Fund
CLOSED0127-127-100%$2$0-$22021-11-02
Osaic Holdings, Inc.
CLOSED048-48-100%$1$0-$12021-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 87 of 87 institutions