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Bryn Mawr Bank Corp (BMTCUSD)

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Versor Investments LP
INCREASED
Shares1,753,691 from 1,453,723
Change+299,968 (+21%)
Value$78.9K (+$12.1K)
Filed 2022-02-08
Franklin Resources Inc
DECREASED
Shares1,529,812 from 1,567,239
Change-37,427 (-2%)
Value$68.9K (-$3.2K)
Filed 2022-02-11
Vanguard Group Inc
INCREASED
Shares1,026,849 from 979,406
Change+47,443 (+5%)
Value$46.2K (+$1.2K)
Filed 2022-02-14
Champlain Investment Partners, LLC
INCREASED
Shares1,018,050 from 1,018,045
Change+5 (0%)
Value$45.8K (-$957)
Filed 2022-02-10
Dimensional Fund Advisors LP
DECREASED
Shares981,609 from 991,613
Change-10,004 (-1%)
Value$44.2K (-$1.4K)
Filed 2022-02-09
Bank of America Corp
DECREASED
Shares815,369 from 946,780
Change-131,411 (-14%)
Value$36.7K (-$6.8K)
Filed 2022-02-08
Macquarie Group LTD
INCREASED
Shares657,631 from 646,466
Change+11,165 (+2%)
Value$29.6K (-$105)
Filed 2022-02-11
Renaissance Technologies LLC
DECREASED
Shares489,458 from 517,558
Change-28,100 (-5%)
Value$22.0K (-$1.8K)
Filed 2022-02-11
Manufacturers Life Insurance Company, the
INCREASED
Shares445,096 from 438,000
Change+7,096 (+2%)
Value$20.0K (-$92)
Filed 2022-02-16
Earnest Partners LLC
INCREASED
Shares430,739 from 255,862
Change+174,877 (+68%)
Value$19.4K (+$7.6K)
Filed 2022-02-07
State Street Corp
DECREASED
Shares392,698 from 559,840
Change-167,142 (-30%)
Value$17.7K (-$8.1K)
Filed 2022-02-14
Geode Capital Management, LLC
DECREASED
Shares337,866 from 341,786
Change-3,920 (-1%)
Value$15.2K (-$498)
Filed 2022-02-11
Loomis Sayles & Co L P
DECREASED
Shares323,594 from 337,590
Change-13,996 (-4%)
Value$14.6K (-$947)
Filed 2022-02-14
Millennium Management LLC
INCREASED
Shares312,146 from 62,163
Change+249,983 (+402%)
Value$14.1K (+$11.2K)
Filed 2022-02-14
Eagle Asset Management Inc
DECREASED
Shares281,315 from 290,203
Change-8,888 (-3%)
Value$12.9K (-$470)
Filed 2022-02-11
Wells Fargo & Company
INCREASED
Shares225,821 from 221,616
Change+4,205 (+2%)
Value$10.2K (-$19)
Filed 2022-02-14
North Star Asset Management Inc
DECREASED
Shares222,464 from 224,655
Change-2,191 (-1%)
Value$10.0K (-$309)
Filed 2022-02-07
ProShare Advisors LLC
DECREASED
Shares217,151 from 235,585
Change-18,434 (-8%)
Value$9.8K (-$1.1K)
Filed 2022-02-08
Northern Trust Corp
DECREASED
Shares203,898 from 205,439
Change-1,541 (-1%)
Value$9.2K (-$263)
Filed 2022-02-08
Morgan Stanley
INCREASED
Shares173,750 from 165,973
Change+7,777 (+5%)
Value$7.8K (+$195)
Filed 2022-02-14
Bank of New York Mellon Corp
DECREASED
Shares152,020 from 169,973
Change-17,953 (-11%)
Value$6.8K (-$968)
Filed 2022-02-11
Gardner Lewis Asset Management L P
INCREASED
Shares150,211 from 73,602
Change+76,609 (+104%)
Value$6.8K (+$3.4K)
Filed 2022-02-09
Charles Schwab Investment Management Inc
INCREASED
Shares141,085 from 139,283
Change+1,802 (+1%)
Value$6.4K (-$50)
Filed 2022-02-11
Virtu Financial LLC
INCREASED
Shares129,759 from 7,590
Change+122,169 (+1610%)
Value$5.8K (+$5.5K)
Filed 2022-02-17
Qube Research & Technologies Ltd
INCREASED
Shares121,366 from 34,961
Change+86,405 (+247%)
Value$5.5K (+$3.9K)
Filed 2022-02-10
Raymond James & Associates
INCREASED
Shares119,339 from 113,230
Change+6,109 (+5%)
Value$5.4K (+$168)
Filed 2022-02-08
Crawford Investment Counsel Inc
INCREASED
Shares114,425 from 107,875
Change+6,550 (+6%)
Value$5.2K (+$193)
Filed 2022-02-07
Modera Wealth Management, LLC
UNCHANGED
Shares108,125 from 108,125
Change0 (0%)
Value$4.9K (-$101)
Filed 2022-02-04
Nuveen Asset Management, LLC
DECREASED
Shares100,217 from 107,848
Change-7,631 (-7%)
Value$4.4K (-$575)
Filed 2022-02-14
Prelude Capital Management, LLC
INCREASED
Shares88,457 from 23,200
Change+65,257 (+281%)
Value$4.0K (+$2.9K)
Filed 2022-02-14
Envestnet Asset Management Inc
INCREASED
Shares85,939 from 79,563
Change+6,376 (+8%)
Value$3.9K (+$212)
Filed 2022-02-04
Goldman Sachs Group Inc
INCREASED
Shares82,111 from 77,763
Change+4,348 (+6%)
Value$3.7K (+$123)
Filed 2022-02-17
Bridgeway Capital Management, LLC
UNCHANGED
Shares77,800 from 77,800
Change0 (0%)
Value$3.5K (-$73)
Filed 2022-02-14
Wilmington Savings Fund Society, FSB
INCREASED
Shares75,997 from 75,797
Change+200 (+0%)
Value$3.4K (-$63)
Filed 2022-02-10
AQR Arbitrage LLC
INCREASED
Shares72,887 from 59,017
Change+13,870 (+24%)
Value$3.3K (+$569)
Filed 2022-02-14
State of New Jersey Common Pension Fund D
DECREASED
Shares68,919 from 80,378
Change-11,459 (-14%)
Value$3.1K (-$591)
Filed 2022-01-31
Magnetar Financial LLC
INCREASED
Shares60,985 from 60,049
Change+936 (+2%)
Value$2.7K (-$14)
Filed 2022-02-14
Ergoteles LLC
DECREASED
Shares54,465 from 70,378
Change-15,913 (-23%)
Value$2.5K (-$783)
Filed 2022-02-14
JPMorgan Chase & Co
INCREASED
Shares53,174 from 41,505
Change+11,669 (+28%)
Value$2.4K (+$487)
Filed 2022-02-11
Russell Investments Group, Ltd.
DECREASED
Shares47,182 from 69,103
Change-21,921 (-32%)
Value$2.1K (-$1.1K)
Filed 2022-01-21
Swiss National Bank
UNCHANGED
Shares44,000 from 44,000
Change0 (0%)
Value$2.0K (-$42)
Filed 2022-02-08
Cubist Systematic Strategies, LLC
NEW
Shares38,442
Change+38,442
Value$1.7K
Filed 2022-02-14
D. E. Shaw & Co., Inc.
INCREASED
Shares36,542 from 30,074
Change+6,468 (+22%)
Value$1.6K (+$263)
Filed 2022-02-14
Parametric Portfolio Associates LLC
INCREASED
Shares35,676 from 34,329
Change+1,347 (+4%)
Value$1.6K (+$29)
Filed 2022-02-15
Credit Suisse AG/
DECREASED
Shares35,304 from 37,161
Change-1,857 (-5%)
Value$1.6K (-$119)
Filed 2022-02-14
Barclays PLC
DECREASED
Shares33,971 from 61,935
Change-27,964 (-45%)
Value$1.5K (-$1.3K)
Filed 2022-02-23
Royal Bank of Canada
DECREASED
Shares33,696 from 34,116
Change-420 (-1%)
Value$1.5K (-$51)
Filed 2022-02-14
CSS LLC
NEW
Shares33,640
Change+33,640
Value$1.5K
Filed 2022-02-14
Wolverine Asset Management LLC
INCREASED
Shares33,514 from 28,297
Change+5,217 (+18%)
Value$1.5K (+$208)
Filed 2022-02-09
Norges Bank
NEW
Shares32,700
Change+32,700
Value$1.5K
Filed 2022-03-09
Rhumbline Advisers
INCREASED
Shares29,649 from 29,425
Change+224 (+1%)
Value$1.3K (-$17)
Filed 2022-02-10
Alphasimplex Group, LLC
DECREASED
Shares28,905 from 30,483
Change-1,578 (-5%)
Value$1.3K (-$100)
Filed 2022-02-10
Private Advisor Group, LLC
DECREASED
Shares28,073 from 28,273
Change-200 (-1%)
Value$1.3K (-$35)
Filed 2022-02-10
California State Teachers Retirement System
INCREASED
Shares27,616 from 27,132
Change+484 (+2%)
Value$1.2K (-$4)
Filed 2022-02-15
Old Mission Capital LLC
NEW
Shares26,255
Change+26,255
Value$1.2K
Filed 2022-02-10
Royce & Associates LP
DECREASED
Shares25,000 from 35,000
Change-10,000 (-29%)
Value$1.1K (-$483)
Filed 2022-02-07
Hantz Financial Services, Inc.
INCREASED
Shares24,244 from 21,239
Change+3,005 (+14%)
Value$1.1K (+$115)
Filed 2024-08-06
Philadelphia Trust Co
DECREASED
Shares22,150 from 22,900
Change-750 (-3%)
Value$997 (-$55)
Filed 2022-02-09
Citadel Advisors LLC
NEW
Shares21,752
Change+21,752
Value$979
Filed 2022-02-14
Truist Financial Corp
INCREASED
Shares20,945 from 16,791
Change+4,154 (+25%)
Value$942 (+$170)
Filed 2022-02-14
American Century Companies Inc
INCREASED
Shares20,719 from 15,199
Change+5,520 (+36%)
Value$933 (+$235)
Filed 2022-02-07
Commonwealth Equity Services, LLC
DECREASED
Shares20,590 from 20,647
Change-57 (0%)
Value$926 (-$22)
Filed 2022-01-31
UBS Asset Management Americas LLC
NEW
Shares20,340
Change+20,340
Value$915.5K
Filed 2022-02-14
Dean Investment Associates, LLC
DECREASED
Shares19,765 from 31,326
Change-11,561 (-37%)
Value$890 (-$549)
Filed 2022-02-10
Chicago Capital Management, LLC
NEW
Shares18,966
Change+18,966
Value$854
Filed 2022-01-28
Squarepoint Ops LLC
NEW
Shares17,706
Change+17,706
Value$797
Filed 2022-02-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares17,157 from 17,157
Change0 (0%)
Value$771 (-$19)
Filed 2022-02-11
Price T Rowe Associates Inc
DECREASED
Shares16,831 from 17,201
Change-370 (-2%)
Value$758 (-$32)
Filed 2022-02-14
Krane Funds Advisors LLC
DECREASED
Shares15,997 from 17,643
Change-1,646 (-9%)
Value$720 (-$91)
Filed 2022-02-10
Resources Management Corp
UNCHANGED
Shares15,550 from 15,550
Change0 (0%)
Value$700 (-$15)
Filed 2022-02-04
New York State Common Retirement Fund
UNCHANGED
Shares15,466 from 15,466
Change0 (0%)
Value$696 (-$15)
Filed 2022-02-02
Ironwood Investment Management LLC
UNCHANGED
Shares14,550 from 14,550
Change0 (0%)
Value$655 (-$14)
Filed 2022-02-10
Deutsche Bank Ag\
INCREASED
Shares14,146 from 13,701
Change+445 (+3%)
Value$637 (+$7)
Filed 2022-02-16
Stifel Financial Corp
DECREASED
Shares13,957 from 16,023
Change-2,066 (-13%)
Value$628 (-$108)
Filed 2022-02-14
MetLife Investment Management, LLC
INCREASED
Shares13,738 from 6,869
Change+6,869 (+100%)
Value$618.3K (+$302.7K)
Filed 2024-05-17
Marshall Financial Group Inc
UNCHANGED
Shares13,417 from 13,417
Change0 (0%)
Value$604 (-$13)
Filed 2022-02-08
Dean Capital Management
DECREASED
Shares13,359 from 20,272
Change-6,913 (-34%)
Value$601 (-$330)
Filed 2022-02-14
Alliancebernstein L.P.
DECREASED
Shares12,780 from 14,014
Change-1,234 (-9%)
Value$575 (-$69)
Filed 2022-02-14
Public Employees Retirement Association of Colorado
UNCHANGED
Shares12,534 from 12,534
Change0 (0%)
Value$564 (-$12)
Filed 2022-02-11
Univest Financial Corp
UNCHANGED
Shares12,240 from 12,240
Change0 (0%)
Value$551 (-$11)
Filed 2022-02-08
Assenagon Asset Management S.A.
DECREASED
Shares11,397 from 11,413
Change-16 (0%)
Value$513 (-$11)
Filed 2022-02-01
HRT Financial LP
INCREASED
Shares10,901 from 9,571
Change+1,330 (+14%)
Value$490 (+$51)
Filed 2022-02-14
Two Sigma Investments, LP
DECREASED
Shares10,573 from 14,602
Change-4,029 (-28%)
Value$476 (-$195)
Filed 2022-02-14
Tudor Investment Corp ET AL
DECREASED
Shares10,560 from 10,797
Change-237 (-2%)
Value$475 (-$21)
Filed 2022-02-14
American International Group, Inc.
DECREASED
Shares10,514 from 10,830
Change-316 (-3%)
Value$473 (-$25)
Filed 2022-02-11
Castleview Partners, LLC
NEW
Shares10,442
Change+10,442
Value$232
Filed 2022-02-17
Tower Bridge Advisors
UNCHANGED
Shares8,969 from 8,969
Change0 (0%)
Value$403.7K (-$8.4K)
Filed 2022-02-09
AQR Capital Management LLC
INCREASED
Shares8,747 from 8,619
Change+128 (+1%)
Value$394 (-$2)
Filed 2022-02-14
Rafferty Asset Management, LLC
DECREASED
Shares8,551 from 9,004
Change-453 (-5%)
Value$385 (-$29)
Filed 2022-02-10
Voya Investment Management LLC
INCREASED
Shares8,399 from 8,360
Change+39 (+0%)
Value$378 (-$6)
Filed 2022-02-14
Two Sigma Advisers, LP
DECREASED
Shares8,119 from 15,619
Change-7,500 (-48%)
Value$365 (-$353)
Filed 2022-02-14
Tower Research Capital LLC (TRC)
INCREASED
Shares8,049 from 841
Change+7,208 (+857%)
Value$362 (+$323)
Filed 2022-02-14
Brown Brothers Harriman & Co
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$360 (-$8)
Filed 2022-02-14
Osaic Holdings, Inc.
DECREASED
Shares7,416 from 9,311
Change-1,895 (-20%)
Value$334 (-$96)
Filed 2022-02-03
Buckingham Asset Management, LLC
UNCHANGED
Shares6,580 from 6,580
Change0 (0%)
Value$296 (-$6)
Filed 2022-02-09
Legal & General Group Plc
DECREASED
Shares6,411 from 6,647
Change-236 (-4%)
Value$289 (-$16)
Filed 2022-02-14
Brandywine Global Investment Management, LLC
UNCHANGED
Shares6,231 from 6,231
Change0 (0%)
Value$280 (-$6)
Filed 2022-02-11
State Board of Administration of Florida Retirement System
UNCHANGED
Shares5,958 from 5,958
Change0 (0%)
Value$268 (-$6)
Filed 2022-02-08
MML Investors Services, LLC
INCREASED
Shares5,827 from 5,391
Change+436 (+8%)
Value$262 (+$14)
Filed 2022-02-14
Sphinx Trading, LP
NEW
Shares5,786
Change+5,786
Value$260
Filed 2022-01-31
Diversified Trust Co
DECREASED
Shares5,419 from 5,454
Change-35 (-1%)
Value$244 (-$7)
Filed 2022-01-13
Arizona State Retirement System
DECREASED
Shares5,350 from 5,415
Change-65 (-1%)
Value$241 (-$8)
Filed 2022-02-04
Jane Street Group, LLC
NEW
Shares5,263
Change+5,263
Value$237
Filed 2022-02-15
Citigroup Inc
INCREASED
Shares5,200 from 3,205
Change+1,995 (+62%)
Value$234 (+$87)
Filed 2022-02-10
UBS Group AG
DECREASED
Shares5,056 from 6,708
Change-1,652 (-25%)
Value$227 (-$82)
Filed 2022-02-14
Metropolitan Life Insurance Co
DECREASED
Shares5,034 from 6,028
Change-994 (-16%)
Value$226.6K (-$50.4K)
Filed 2023-06-21
Canada Pension Plan Investment Board
NEW
Shares5,000
Change+5,000
Value$225
Filed 2022-02-14
Captrust Financial Advisors
DECREASED
Shares4,035 from 4,724
Change-689 (-15%)
Value$182 (-$35)
Filed 2022-02-14
Geneos Wealth Management Inc.
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$180 (-$7)
Filed 2022-02-09
Blue Bell Private Wealth Management, LLC
NEW
Shares3,355
Change+3,355
Value$151
Filed 2022-01-26
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED
Shares3,140 from 1,834
Change+1,306 (+71%)
Value$141 (+$57)
Filed 2022-02-01
McClarren Financial Advisors, Inc.
UNCHANGED
Shares2,794 from 2,794
Change0 (0%)
Value$126 (-$2)
Filed 2022-01-19
FinTrust Capital Advisors, LLC
UNCHANGED
Shares2,650 from 2,650
Change0 (0%)
Value$119 (-$3)
Filed 2022-02-14
Glen Eagle Advisors, LLC
UNCHANGED
Shares2,640 from 2,640
Change0 (0%)
Value$118.8K (-$2.5K)
Filed 2024-08-13
FourThought Financial, LLC
INCREASED
Shares2,087 from 1,987
Change+100 (+5%)
Value$94 (+$3)
Filed 2022-01-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares1,617 from 1,617
Change0 (0%)
Value$73 (-$1)
Filed 2022-02-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares797
Change+797
Value$36
Filed 2022-02-14
Quadrant Capital Group LLC
DECREASED
Shares733 from 741
Change-8 (-1%)
Value$33 (-$1)
Filed 2022-02-01
US Bancorp \de\
DECREASED
Shares699 from 845
Change-146 (-17%)
Value$32 (-$7)
Filed 2022-02-11
Harbor Investment Advisory, LLC
UNCHANGED
Shares691 from 691
Change0 (0%)
Value$31 (-$1)
Filed 2022-01-10
Spire Wealth Management
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$23 ($0)
Filed 2022-01-14
Parallel Advisors, LLC
INCREASED
Shares337 from 329
Change+8 (+2%)
Value$15 ($0)
Filed 2022-01-20
TCI Wealth Advisors, Inc.
UNCHANGED
Shares304 from 304
Change0 (0%)
Value$14 ($0)
Filed 2022-01-24
FTB Advisors, Inc.
UNCHANGED
Shares292 from 292
Change0 (0%)
Value$13 ($0)
Filed 2022-02-09
Proequities, Inc.
UNCHANGED
Shares269 from 269
Change0 (0%)
Value$12 ($0)
Filed 2022-02-07
Ellis Investment Partners, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$9 ($0)
Filed 2022-02-01
Amplius Wealth Advisors, LLC
NEW
Shares156
Change+156
Value$7
Filed 2022-01-28
Rockefeller Capital Management L.P.
NEW
Shares130
Change+130
Value$5
Filed 2022-02-14
American Portfolios Advisors
UNCHANGED
Shares106 from 106
Change0 (0%)
Value$4.8K (-$100)
Filed 2023-03-21
IFP Advisors, Inc
UNCHANGED
Shares102 from 102
Change0 (0%)
Value$5 ($0)
Filed 2022-01-12
Manchester Capital Management LLC
INCREASED
Shares99 from 98
Change+1 (+1%)
Value$4 (-$1)
Filed 2022-02-10
BNP Paribas Financial Markets
DECREASED
Shares83 from 5,654
Change-5,571 (-99%)
Value$3.7K (-$256.1K)
Filed 2022-02-09
Kistler-Tiffany Companies, LLC
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$4 ($0)
Filed 2022-01-25
Harbour Investments, Inc.
UNCHANGED
Shares78 from 78
Change0 (0%)
Value$4 ($0)
Filed 2022-02-16
Masso Torrence Wealth Management Inc.
NEW
Shares75
Change+75
Value$3
Filed 2022-02-10
Signaturefd, LLC
NEW
Shares71
Change+71
Value$3
Filed 2022-01-25
Krasney Financial LLC
NEW
Shares55
Change+55
Value$2
Filed 2022-02-11
Simplex Trading, LLC
NEW
Shares31
Change+31
Value$1
Filed 2022-02-23
Lindbrook Capital, LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$1 ($0)
Filed 2022-01-18
Glassman Wealth Services
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$1 ($0)
Filed 2022-02-14
CWM, LLC
NEW
Shares12
Change+12
Value$1
Filed 2022-01-31
Covestor Ltd
NEW
Shares12
Change+12
Value$1
Filed 2022-02-10
Allworth Financial LP
NEW
Shares9
Change+9
Value$0
Filed 2022-01-21
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2022-02-09
BlackRock Inc.
CLOSED
Shares0 from 1,597,005
Change-1,597,005 (-100%)
Value$0 (-$73.4K)
Filed 2022-02-23
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 139,800
Change-139,800 (-100%)
Value$0 (-$6.4K)
Filed 2022-02-11
Glazer Capital, LLC
CLOSED
Shares0 from 114,664
Change-114,664 (-100%)
Value$0 (-$5.3K)
Filed 2022-02-14
Mutual of America Capital Management LLC
CLOSED
Shares0 from 68,879
Change-68,879 (-100%)
Value$0 (-$3.2K)
Filed 2022-02-03
Hotchkis & Wiley Capital Management LLC
CLOSED
Shares0 from 67,485
Change-67,485 (-100%)
Value$0 (-$3.1K)
Filed 2022-02-11
Invesco Ltd.
CLOSED
Shares0 from 35,360
Change-35,360 (-100%)
Value$0 (-$1.6K)
Filed 2022-02-14
First Trust Advisors LP
CLOSED
Shares0 from 28,261
Change-28,261 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-08
Verition Fund Management LLC
CLOSED
Shares0 from 17,178
Change-17,178 (-100%)
Value$0 (-$789)
Filed 2022-05-03
SG Americas Securities, LLC
CLOSED
Shares0 from 12,729
Change-12,729 (-100%)
Value$0 (-$585)
Filed 2022-02-07
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 12,095
Change-12,095 (-100%)
Value$0 (-$556)
Filed 2022-02-11
Ameriprise Financial Inc
CLOSED
Shares0 from 6,722
Change-6,722 (-100%)
Value$0 (-$309)
Filed 2022-02-14
Financial Architects, Inc
CLOSED
Shares0 from 4,901
Change-4,901 (-100%)
Value$0 (-$225)
Filed 2022-02-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 4,692
Change-4,692 (-100%)
Value$0 (-$216)
Filed 2022-01-27
Winton Group Ltd
CLOSED
Shares0 from 4,680
Change-4,680 (-100%)
Value$0 (-$215)
Filed 2022-02-10
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$92)
Filed 2022-02-03
Canada Life Assurance Co
CLOSED
Shares0 from 1,533
Change-1,533 (-100%)
Value$0 (-$71)
Filed 2022-02-14
Meeder Asset Management Inc
CLOSED
Shares0 from 956
Change-956 (-100%)
Value$0 (-$44)
Filed 2022-02-11
Creative Financial Designs Inc
CLOSED
Shares0 from 391
Change-391 (-100%)
Value$0 (-$18)
Filed 2022-01-26
Global Retirement Partners, LLC
CLOSED
Shares0 from 161
Change-161 (-100%)
Value$0 (-$7)
Filed 2022-01-21
Costello Asset Management, Inc
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$2)
Filed 2022-01-28
Status
Versor Investments LP
INCREASED1,753,6911,453,723+299,968+21%$66.8K$78.9K+$12.1K2022-02-08
Franklin Resources Inc
DECREASED1,529,8121,567,239-37,427-2%$72.0K$68.9K-$3.2K2022-02-11
Vanguard Group Inc
INCREASED1,026,849979,406+47,443+5%$45.0K$46.2K+$1.2K2022-02-14
Champlain Investment Partners, LLC
INCREASED1,018,0501,018,045+50%$46.8K$45.8K-$9572022-02-10
Dimensional Fund Advisors LP
DECREASED981,609991,613-10,004-1%$45.6K$44.2K-$1.4K2022-02-09
Bank of America Corp
DECREASED815,369946,780-131,411-14%$43.5K$36.7K-$6.8K2022-02-08
Macquarie Group LTD
INCREASED657,631646,466+11,165+2%$29.7K$29.6K-$1052022-02-11
Renaissance Technologies LLC
DECREASED489,458517,558-28,100-5%$23.8K$22.0K-$1.8K2022-02-11
Manufacturers Life Insurance Company, the
INCREASED445,096438,000+7,096+2%$20.1K$20.0K-$922022-02-16
Earnest Partners LLC
INCREASED430,739255,862+174,877+68%$11.8K$19.4K+$7.6K2022-02-07
State Street Corp
DECREASED392,698559,840-167,142-30%$25.7K$17.7K-$8.1K2022-02-14
Geode Capital Management, LLC
DECREASED337,866341,786-3,920-1%$15.7K$15.2K-$4982022-02-11
Loomis Sayles & Co L P
DECREASED323,594337,590-13,996-4%$15.5K$14.6K-$9472022-02-14
Millennium Management LLC
INCREASED312,14662,163+249,983+402%$2.9K$14.1K+$11.2K2022-02-14
Eagle Asset Management Inc
DECREASED281,315290,203-8,888-3%$13.3K$12.9K-$4702022-02-11
Wells Fargo & Company
INCREASED225,821221,616+4,205+2%$10.2K$10.2K-$192022-02-14
North Star Asset Management Inc
DECREASED222,464224,655-2,191-1%$10.3K$10.0K-$3092022-02-07
ProShare Advisors LLC
DECREASED217,151235,585-18,434-8%$10.8K$9.8K-$1.1K2022-02-08
Northern Trust Corp
DECREASED203,898205,439-1,541-1%$9.4K$9.2K-$2632022-02-08
Morgan Stanley
INCREASED173,750165,973+7,777+5%$7.6K$7.8K+$1952022-02-14
Bank of New York Mellon Corp
DECREASED152,020169,973-17,953-11%$7.8K$6.8K-$9682022-02-11
Gardner Lewis Asset Management L P
INCREASED150,21173,602+76,609+104%$3.4K$6.8K+$3.4K2022-02-09
Charles Schwab Investment Management Inc
INCREASED141,085139,283+1,802+1%$6.4K$6.4K-$502022-02-11
Virtu Financial LLC
INCREASED129,7597,590+122,169+1610%$349$5.8K+$5.5K2022-02-17
Qube Research & Technologies Ltd
INCREASED121,36634,961+86,405+247%$1.6K$5.5K+$3.9K2022-02-10
Raymond James & Associates
INCREASED119,339113,230+6,109+5%$5.2K$5.4K+$1682022-02-08
Crawford Investment Counsel Inc
INCREASED114,425107,875+6,550+6%$5.0K$5.2K+$1932022-02-07
Modera Wealth Management, LLC
UNCHANGED108,125108,12500%$5.0K$4.9K-$1012022-02-04
Nuveen Asset Management, LLC
DECREASED100,217107,848-7,631-7%$5.0K$4.4K-$5752022-02-14
Prelude Capital Management, LLC
INCREASED88,45723,200+65,257+281%$1.1K$4.0K+$2.9K2022-02-14
Envestnet Asset Management Inc
INCREASED85,93979,563+6,376+8%$3.7K$3.9K+$2122022-02-04
Goldman Sachs Group Inc
INCREASED82,11177,763+4,348+6%$3.6K$3.7K+$1232022-02-17
Bridgeway Capital Management, LLC
UNCHANGED77,80077,80000%$3.6K$3.5K-$732022-02-14
Wilmington Savings Fund Society, FSB
INCREASED75,99775,797+200+0%$3.5K$3.4K-$632022-02-10
AQR Arbitrage LLC
INCREASED72,88759,017+13,870+24%$2.7K$3.3K+$5692022-02-14
State of New Jersey Common Pension Fund D
DECREASED68,91980,378-11,459-14%$3.7K$3.1K-$5912022-01-31
Magnetar Financial LLC
INCREASED60,98560,049+936+2%$2.8K$2.7K-$142022-02-14
Ergoteles LLC
DECREASED54,46570,378-15,913-23%$3.2K$2.5K-$7832022-02-14
JPMorgan Chase & Co
INCREASED53,17441,505+11,669+28%$1.9K$2.4K+$4872022-02-11
Russell Investments Group, Ltd.
DECREASED47,18269,103-21,921-32%$3.2K$2.1K-$1.1K2022-01-21
Swiss National Bank
UNCHANGED44,00044,00000%$2.0K$2.0K-$422022-02-08
Cubist Systematic Strategies, LLC
NEW38,442—+38,442——$1.7K—2022-02-14
D. E. Shaw & Co., Inc.
INCREASED36,54230,074+6,468+22%$1.4K$1.6K+$2632022-02-14
Parametric Portfolio Associates LLC
INCREASED35,67634,329+1,347+4%$1.6K$1.6K+$292022-02-15
Credit Suisse AG/
DECREASED35,30437,161-1,857-5%$1.7K$1.6K-$1192022-02-14
Barclays PLC
DECREASED33,97161,935-27,964-45%$2.8K$1.5K-$1.3K2022-02-23
Royal Bank of Canada
DECREASED33,69634,116-420-1%$1.6K$1.5K-$512022-02-14
CSS LLC
NEW33,640—+33,640——$1.5K—2022-02-14
Wolverine Asset Management LLC
INCREASED33,51428,297+5,217+18%$1.3K$1.5K+$2082022-02-09
Norges Bank
NEW32,700—+32,700——$1.5K—2022-03-09
Rhumbline Advisers
INCREASED29,64929,425+224+1%$1.4K$1.3K-$172022-02-10
Alphasimplex Group, LLC
DECREASED28,90530,483-1,578-5%$1.4K$1.3K-$1002022-02-10
Private Advisor Group, LLC
DECREASED28,07328,273-200-1%$1.3K$1.3K-$352022-02-10
California State Teachers Retirement System
INCREASED27,61627,132+484+2%$1.2K$1.2K-$42022-02-15
Old Mission Capital LLC
NEW26,255—+26,255——$1.2K—2022-02-10
Royce & Associates LP
DECREASED25,00035,000-10,000-29%$1.6K$1.1K-$4832022-02-07
Hantz Financial Services, Inc.
INCREASED24,24421,239+3,005+14%$976$1.1K+$1152024-08-06
Philadelphia Trust Co
DECREASED22,15022,900-750-3%$1.1K$997-$552022-02-09
Citadel Advisors LLC
NEW21,752—+21,752——$979—2022-02-14
Truist Financial Corp
INCREASED20,94516,791+4,154+25%$772$942+$1702022-02-14
American Century Companies Inc
INCREASED20,71915,199+5,520+36%$698$933+$2352022-02-07
Commonwealth Equity Services, LLC
DECREASED20,59020,647-570%$948$926-$222022-01-31
UBS Asset Management Americas LLC
NEW20,340—+20,340——$915.5K—2022-02-14
Dean Investment Associates, LLC
DECREASED19,76531,326-11,561-37%$1.4K$890-$5492022-02-10
Chicago Capital Management, LLC
NEW18,966—+18,966——$854—2022-01-28
Squarepoint Ops LLC
NEW17,706—+17,706——$797—2022-02-14
PNC Financial Services Group, Inc.
UNCHANGED17,15717,15700%$790$771-$192022-02-11
Price T Rowe Associates Inc
DECREASED16,83117,201-370-2%$790$758-$322022-02-14
Krane Funds Advisors LLC
DECREASED15,99717,643-1,646-9%$811$720-$912022-02-10
Resources Management Corp
UNCHANGED15,55015,55000%$715$700-$152022-02-04
New York State Common Retirement Fund
UNCHANGED15,46615,46600%$711$696-$152022-02-02
Ironwood Investment Management LLC
UNCHANGED14,55014,55000%$669$655-$142022-02-10
Deutsche Bank Ag\
INCREASED14,14613,701+445+3%$630$637+$72022-02-16
Stifel Financial Corp
DECREASED13,95716,023-2,066-13%$736$628-$1082022-02-14
MetLife Investment Management, LLC
INCREASED13,7386,869+6,869+100%$315.6K$618.3K+$302.7K2024-05-17
Marshall Financial Group Inc
UNCHANGED13,41713,41700%$617$604-$132022-02-08
Dean Capital Management
DECREASED13,35920,272-6,913-34%$931$601-$3302022-02-14
Alliancebernstein L.P.
DECREASED12,78014,014-1,234-9%$644$575-$692022-02-14
Public Employees Retirement Association of Colorado
UNCHANGED12,53412,53400%$576$564-$122022-02-11
Univest Financial Corp
UNCHANGED12,24012,24000%$562$551-$112022-02-08
Assenagon Asset Management S.A.
DECREASED11,39711,413-160%$524$513-$112022-02-01
HRT Financial LP
INCREASED10,9019,571+1,330+14%$439$490+$512022-02-14
Two Sigma Investments, LP
DECREASED10,57314,602-4,029-28%$671$476-$1952022-02-14
Tudor Investment Corp ET AL
DECREASED10,56010,797-237-2%$496$475-$212022-02-14
American International Group, Inc.
DECREASED10,51410,830-316-3%$498$473-$252022-02-11
Castleview Partners, LLC
NEW10,442—+10,442——$232—2022-02-17
Tower Bridge Advisors
UNCHANGED8,9698,96900%$412.1K$403.7K-$8.4K2022-02-09
AQR Capital Management LLC
INCREASED8,7478,619+128+1%$396$394-$22022-02-14
Rafferty Asset Management, LLC
DECREASED8,5519,004-453-5%$414$385-$292022-02-10
Voya Investment Management LLC
INCREASED8,3998,360+39+0%$384$378-$62022-02-14
Two Sigma Advisers, LP
DECREASED8,11915,619-7,500-48%$718$365-$3532022-02-14
Tower Research Capital LLC (TRC)
INCREASED8,049841+7,208+857%$39$362+$3232022-02-14
Brown Brothers Harriman & Co
UNCHANGED8,0008,00000%$368$360-$82022-02-14
Osaic Holdings, Inc.
DECREASED7,4169,311-1,895-20%$430$334-$962022-02-03
Buckingham Asset Management, LLC
UNCHANGED6,5806,58000%$302$296-$62022-02-09
Legal & General Group Plc
DECREASED6,4116,647-236-4%$305$289-$162022-02-14
Brandywine Global Investment Management, LLC
UNCHANGED6,2316,23100%$286$280-$62022-02-11
State Board of Administration of Florida Retirement System
UNCHANGED5,9585,95800%$274$268-$62022-02-08
MML Investors Services, LLC
INCREASED5,8275,391+436+8%$248$262+$142022-02-14
Sphinx Trading, LP
NEW5,786—+5,786——$260—2022-01-31
Diversified Trust Co
DECREASED5,4195,454-35-1%$251$244-$72022-01-13
Arizona State Retirement System
DECREASED5,3505,415-65-1%$249$241-$82022-02-04
Jane Street Group, LLC
NEW5,263—+5,263——$237—2022-02-15
Citigroup Inc
INCREASED5,2003,205+1,995+62%$147$234+$872022-02-10
UBS Group AG
DECREASED5,0566,708-1,652-25%$309$227-$822022-02-14
Metropolitan Life Insurance Co
DECREASED5,0346,028-994-16%$277.0K$226.6K-$50.4K2023-06-21
Canada Pension Plan Investment Board
NEW5,000—+5,000——$225—2022-02-14
Captrust Financial Advisors
DECREASED4,0354,724-689-15%$217$182-$352022-02-14
Geneos Wealth Management Inc.
UNCHANGED4,0004,00000%$187$180-$72022-02-09
Blue Bell Private Wealth Management, LLC
NEW3,355—+3,355——$151—2022-01-26
Zurcher Kantonalbank (Zurich Cantonalbank)
INCREASED3,1401,834+1,306+71%$84$141+$572022-02-01
McClarren Financial Advisors, Inc.
UNCHANGED2,7942,79400%$128$126-$22022-01-19
FinTrust Capital Advisors, LLC
UNCHANGED2,6502,65000%$122$119-$32022-02-14
Glen Eagle Advisors, LLC
UNCHANGED2,6402,64000%$121.3K$118.8K-$2.5K2024-08-13
FourThought Financial, LLC
INCREASED2,0871,987+100+5%$91$94+$32022-01-14
Ameritas Investment Partners, Inc.
UNCHANGED1,6171,61700%$74$73-$12022-02-11
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW797—+797——$36—2022-02-14
Quadrant Capital Group LLC
DECREASED733741-8-1%$34$33-$12022-02-01
US Bancorp \de\
DECREASED699845-146-17%$39$32-$72022-02-11
Harbor Investment Advisory, LLC
UNCHANGED69169100%$32$31-$12022-01-10
Spire Wealth Management
UNCHANGED50050000%$23$23$02022-01-14
Parallel Advisors, LLC
INCREASED337329+8+2%$15$15$02022-01-20
TCI Wealth Advisors, Inc.
UNCHANGED30430400%$14$14$02022-01-24
FTB Advisors, Inc.
UNCHANGED29229200%$13$13$02022-02-09
Proequities, Inc.
UNCHANGED26926900%$12$12$02022-02-07
Ellis Investment Partners, LLC
UNCHANGED20020000%$9$9$02022-02-01
Amplius Wealth Advisors, LLC
NEW156—+156——$7—2022-01-28
Rockefeller Capital Management L.P.
NEW130—+130——$5—2022-02-14
American Portfolios Advisors
UNCHANGED10610600%$4.9K$4.8K-$1002023-03-21
IFP Advisors, Inc
UNCHANGED10210200%$5$5$02022-01-12
Manchester Capital Management LLC
INCREASED9998+1+1%$5$4-$12022-02-10
BNP Paribas Financial Markets
DECREASED835,654-5,571-99%$259.8K$3.7K-$256.1K2022-02-09
Kistler-Tiffany Companies, LLC
UNCHANGED808000%$4$4$02022-01-25
Harbour Investments, Inc.
UNCHANGED787800%$4$4$02022-02-16
Masso Torrence Wealth Management Inc.
NEW75—+75——$3—2022-02-10
Signaturefd, LLC
NEW71—+71——$3—2022-01-25
Krasney Financial LLC
NEW55—+55——$2—2022-02-11
Simplex Trading, LLC
NEW31—+31——$1—2022-02-23
Lindbrook Capital, LLC
UNCHANGED313100%$1$1$02022-01-18
Glassman Wealth Services
UNCHANGED131300%$1$1$02022-02-14
CWM, LLC
NEW12—+12——$1—2022-01-31
Covestor Ltd
NEW12—+12——$1—2022-02-10
Allworth Financial LP
NEW9—+9——$0—2022-01-21
MassMutual Private Wealth & Trust, FSB
UNCHANGED2200%$0$0$02022-02-09
BlackRock Inc.
CLOSED01,597,005-1,597,005-100%$73.4K$0-$73.4K2022-02-23
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0139,800-139,800-100%$6.4K$0-$6.4K2022-02-11
Glazer Capital, LLC
CLOSED0114,664-114,664-100%$5.3K$0-$5.3K2022-02-14
Mutual of America Capital Management LLC
CLOSED068,879-68,879-100%$3.2K$0-$3.2K2022-02-03
Hotchkis & Wiley Capital Management LLC
CLOSED067,485-67,485-100%$3.1K$0-$3.1K2022-02-11
Invesco Ltd.
CLOSED035,360-35,360-100%$1.6K$0-$1.6K2022-02-14
First Trust Advisors LP
CLOSED028,261-28,261-100%$1.3K$0-$1.3K2022-02-08
Verition Fund Management LLC
CLOSED017,178-17,178-100%$789$0-$7892022-05-03
SG Americas Securities, LLC
CLOSED012,729-12,729-100%$585$0-$5852022-02-07
ExodusPoint Capital Management, LP
CLOSED012,095-12,095-100%$556$0-$5562022-02-11
Ameriprise Financial Inc
CLOSED06,722-6,722-100%$309$0-$3092022-02-14
Financial Architects, Inc
CLOSED04,901-4,901-100%$225$0-$2252022-02-14
Janney Montgomery Scott LLC
CLOSED04,692-4,692-100%$216$0-$2162022-01-27
Winton Group Ltd
CLOSED04,680-4,680-100%$215$0-$2152022-02-10
Nisa Investment Advisors, LLC
CLOSED02,000-2,000-100%$92$0-$922022-02-03
Canada Life Assurance Co
CLOSED01,533-1,533-100%$71$0-$712022-02-14
Meeder Asset Management Inc
CLOSED0956-956-100%$44$0-$442022-02-11
Creative Financial Designs Inc
CLOSED0391-391-100%$18$0-$182022-01-26
Global Retirement Partners, LLC
CLOSED0161-161-100%$7$0-$72022-01-21
Costello Asset Management, Inc
CLOSED050-50-100%$2$0-$22022-01-28
Showing 164 of 164 institutions