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Cambridge Bancorp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock, Inc.
NEW
Shares610,916
Change+610,916
Value$42.2M
Filed 2024-08-13
Vanguard Group Inc
INCREASED
Shares400,935 from 392,006
Change+8,929 (+2%)
Value$27.7M (+$945.4K)
Filed 2024-08-13
Dimensional Fund Advisors LP
INCREASED
Shares270,411 from 255,291
Change+15,120 (+6%)
Value$18.7M (+$1.3M)
Filed 2024-08-09
Wellington Management Group LLP
UNCHANGED
Shares268,856 from 268,856
Change0 (0%)
Value$18.6M (+$225.8K)
Filed 2024-08-14
Gardner Lewis Asset Management L P
INCREASED
Shares264,640 from 150,966
Change+113,674 (+75%)
Value$18.3M (+$8.0M)
Filed 2024-08-12
Endeavour Capital Advisors Inc
DECREASED
Shares218,293 from 220,937
Change-2,644 (-1%)
Value$15.1M (+$3.2K)
Filed 2024-08-14
Geode Capital Management, LLC
INCREASED
Shares177,267 from 170,577
Change+6,690 (+4%)
Value$12.2M (+$605.0K)
Filed 2024-08-09
State Street Corp
DECREASED
Shares176,529 from 177,589
Change-1,060 (-1%)
Value$12.2M (+$76.0K)
Filed 2024-08-14
Hotchkis & Wiley Capital Management LLC
INCREASED
Shares139,530 from 127,440
Change+12,090 (+9%)
Value$9.6M (+$941.3K)
Filed 2024-08-14
Alliancebernstein L.P.
DECREASED
Shares134,696 from 143,911
Change-9,215 (-6%)
Value$9.3M (-$515.0K)
Filed 2024-08-14
Polaris Capital Management, LLC
DECREASED
Shares112,827 from 114,727
Change-1,900 (-2%)
Value$7.8M (-$34.7K)
Filed 2024-07-26
American Century Companies Inc
INCREASED
Shares110,053 from 97,892
Change+12,161 (+12%)
Value$7.6M (+$921.3K)
Filed 2024-08-07
Millennium Management LLC
INCREASED
Shares101,504 from 96,187
Change+5,317 (+6%)
Value$7.0M (+$447.7K)
Filed 2024-08-14
ProShare Advisors LLC
DECREASED
Shares101,413 from 119,836
Change-18,423 (-15%)
Value$7.0M (-$1.2M)
Filed 2024-08-13
Qube Research & Technologies Ltd
INCREASED
Shares85,945 from 85,471
Change+474 (+1%)
Value$5.9M (+$104.5K)
Filed 2024-08-14
Prelude Capital Management, LLC
INCREASED
Shares71,124 from 37,541
Change+33,583 (+89%)
Value$4.9M (+$2.3M)
Filed 2024-08-14
Banc Funds Co LLC
DECREASED
Shares71,044 from 78,928
Change-7,884 (-10%)
Value$4.9M (+$4.9M)
Filed 2024-08-14
Northern Trust Corp
DECREASED
Shares69,356 from 71,873
Change-2,517 (-3%)
Value$4.8M (-$113.3K)
Filed 2024-08-14
CSS LLC
INCREASED
Shares50,896 from 25,445
Change+25,451 (+100%)
Value$3.5M (+$1.8M)
Filed 2024-08-14
Citigroup Inc
DECREASED
Shares49,076 from 49,272
Change-196 (0%)
Value$3.4M (+$27.9K)
Filed 2024-08-12
Magnetar Financial LLC
UNCHANGED
Shares45,732 from 45,732
Change0 (0%)
Value$3.2M (+$38.4K)
Filed 2024-08-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares44,406 from 44,406
Change0 (0%)
Value$3.1M (+$37.3K)
Filed 2024-08-13
Bank of New York Mellon Corp
INCREASED
Shares43,402 from 41,526
Change+1,876 (+5%)
Value$3.0M (+$164.4K)
Filed 2024-07-25
Omers Administration Corp
DECREASED
Shares35,219 from 56,093
Change-20,874 (-37%)
Value$2.4M (-$1.4M)
Filed 2024-08-13
Yakira Capital Management, Inc.
INCREASED
Shares35,094 from 27,644
Change+7,450 (+27%)
Value$2.4M (+$537.3K)
Filed 2024-08-13
Morgan Stanley
DECREASED
Shares32,992 from 106,162
Change-73,170 (-69%)
Value$2.3M (-$5.0M)
Filed 2025-05-14
Focus Partners Wealth
INCREASED
Shares28,490 from 14,245
Change+14,245 (+100%)
Value$2.0K (+$1.1K)
Filed 2024-08-15
Walleye Capital LLC
NEW
Shares28,087
Change+28,087
Value$1.9M
Filed 2024-08-14
Sentinel Pension Advisors, LLC
DECREASED
Shares27,826 from 28,115
Change-289 (-1%)
Value$1.9M (+$3.7K)
Filed 2024-07-12
Nuveen Asset Management, LLC
DECREASED
Shares27,043 from 27,304
Change-261 (-1%)
Value$1.9M (+$4.9K)
Filed 2024-08-09
Brown Advisory Inc
UNCHANGED
Shares25,588 from 25,588
Change0 (0%)
Value$1.8M (+$21.5K)
Filed 2024-08-14
Commonwealth Equity Services, LLC
INCREASED
Shares23,063 from 22,994
Change+69 (+0%)
Value$1.6K (+$24)
Filed 2024-07-31
Royal Bank of Canada
DECREASED
Shares21,567 from 26,651
Change-5,084 (-19%)
Value$1.5M (-$328.0K)
Filed 2024-11-06
Invesco Ltd.
DECREASED
Shares20,736 from 23,385
Change-2,649 (-11%)
Value$1.4M (-$163.1K)
Filed 2024-08-13
Northeast Investment Management
UNCHANGED
Shares20,566 from 20,566
Change0 (0%)
Value$1.4M (+$17.3K)
Filed 2024-07-26
US Bancorp \de\
DECREASED
Shares20,210 from 20,214
Change-4 (0%)
Value$1.4M (+$16.7K)
Filed 2024-08-07
Versor Investments LP
DECREASED
Shares20,121 from 28,679
Change-8,558 (-30%)
Value$1.4M (-$566.4K)
Filed 2024-08-01
Bank of America Corp
NEW
Shares19,405
Change+19,405
Value$1.3M
Filed 2024-08-14
Bank of Montreal
DECREASED
Shares18,876 from 35,800
Change-16,924 (-47%)
Value$1.3M (-$1.2M)
Filed 2024-08-14
Bridgeway Capital Management, LLC
DECREASED
Shares18,000 from 37,554
Change-19,554 (-52%)
Value$1.2M (-$1.3M)
Filed 2024-08-14
Ameriprise Financial Inc
DECREASED
Shares16,600 from 18,057
Change-1,457 (-8%)
Value$1.1M (-$85.4K)
Filed 2024-08-14
Goldman Sachs Group Inc
NEW
Shares16,137
Change+16,137
Value$1.1M
Filed 2024-08-13
New York State Common Retirement Fund
DECREASED
Shares15,564 from 15,565
Change-1 (0%)
Value$1.1M (+$13.0K)
Filed 2025-10-08
Swiss National Bank
UNCHANGED
Shares14,662 from 14,662
Change0 (0%)
Value$1.0M (+$12.3K)
Filed 2024-08-08
Deutsche Bank Ag\
INCREASED
Shares12,287 from 3,885
Change+8,402 (+216%)
Value$847.8K (+$583.0K)
Filed 2025-06-12
Rhumbline Advisers
INCREASED
Shares11,736 from 11,675
Change+61 (+1%)
Value$809.8K (+$14.0K)
Filed 2024-08-01
Paloma Partners Management Co
NEW
Shares11,577
Change+11,577
Value$798.8K
Filed 2024-08-14
Squarepoint Ops LLC
NEW
Shares11,029
Change+11,029
Value$761.0K
Filed 2024-08-14
Aureus Asset Management, LLC
UNCHANGED
Shares10,857 from 10,857
Change0 (0%)
Value$749.1K (+$9.1K)
Filed 2024-08-13
Sippican Capital Advisors
UNCHANGED
Shares9,754 from 9,754
Change0 (0%)
Value$673.0K (+$8.2K)
Filed 2024-08-06
Renaissance Technologies LLC
INCREASED
Shares9,441 from 9,041
Change+400 (+4%)
Value$651.4K (+$650.8K)
Filed 2024-08-09
Tidal Investments LLC
NEW
Shares9,365
Change+9,365
Value$646.2K
Filed 2024-08-14
Jane Street Group, LLC
NEW
Shares9,300
Change+9,300
Value$641.7K
Filed 2024-08-15
JPMorgan Chase & Co
DECREASED
Shares8,524 from 25,483
Change-16,959 (-67%)
Value$588.2K (-$1.1M)
Filed 2024-12-26
Boston Financial Mangement Inc
UNCHANGED
Shares7,972 from 7,972
Change0 (0%)
Value$550.1K (+$6.7K)
Filed 2024-07-30
Aristides Capital LLC
UNCHANGED
Shares7,800 from 7,800
Change0 (0%)
Value$538.2K (+$6.6K)
Filed 2024-08-23
Guggenheim Capital LLC
INCREASED
Shares7,743 from 7,740
Change+3 (+0%)
Value$534.3K (+$6.7K)
Filed 2024-08-14
UBS Asset Management Americas LLC
NEW
Shares7,664
Change+7,664
Value$528.8K
Filed 2024-08-14
California State Teachers Retirement System
DECREASED
Shares7,281 from 7,468
Change-187 (-2%)
Value$502.4K (-$6.6K)
Filed 2025-04-08
Creative Planning
INCREASED
Shares7,198 from 6,882
Change+316 (+5%)
Value$496.7K (+$27.6K)
Filed 2024-08-15
Crestwood Advisors Group, LLC
UNCHANGED
Shares7,001 from 7,001
Change0 (0%)
Value$483.1K (+$5.9K)
Filed 2024-08-01
Baldwin Wealth Partners LLC
UNCHANGED
Shares6,811 from 6,811
Change0 (0%)
Value$470.0K (+$5.7K)
Filed 2024-07-12
M&T Bank Corp
DECREASED
Shares6,083 from 8,794
Change-2,711 (-31%)
Value$419.7K (-$179.7K)
Filed 2024-07-31
Legal & General Group Plc
UNCHANGED
Shares5,939 from 5,939
Change0 (0%)
Value$409.8K (+$5.0K)
Filed 2025-05-29
Tower Research Capital LLC (TRC)
INCREASED
Shares5,869 from 3,576
Change+2,293 (+64%)
Value$405.0K (+$161.2K)
Filed 2024-08-13
Boston Family Office LLC
DECREASED
Shares5,767 from 6,217
Change-450 (-7%)
Value$398 (-$26)
Filed 2024-08-12
Williams Jones Wealth Management, Llc.
DECREASED
Shares5,550 from 6,450
Change-900 (-14%)
Value$383.0K (-$56.7K)
Filed 2024-08-05
Howland Capital Management LLC
INCREASED
Shares5,519 from 5,100
Change+419 (+8%)
Value$380.8K (+$33.2K)
Filed 2024-08-12
Savant Capital, LLC
INCREASED
Shares5,375 from 4,932
Change+443 (+9%)
Value$370.9K (+$34.7K)
Filed 2024-08-05
UBS Group AG
DECREASED
Shares5,326 from 10,575
Change-5,249 (-50%)
Value$367.5K (-$353.3K)
Filed 2024-08-14
Flputnam Investment Management Co
UNCHANGED
Shares5,128 from 5,128
Change0 (0%)
Value$353.8K (+$4.3K)
Filed 2024-08-14
SEI Investments Co
UNCHANGED
Shares5,068 from 5,068
Change0 (0%)
Value$349.7K (+$4.3K)
Filed 2024-08-13
Gamco Investors, Inc. ET AL
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$345.0K (+$4.2K)
Filed 2024-08-13
Citadel Advisors LLC
INCREASED
Shares4,849 from 4,072
Change+777 (+19%)
Value$334.6K (+$57.0K)
Filed 2024-08-14
MetLife Investment Management, LLC
INCREASED
Shares4,449 from 4,050
Change+399 (+10%)
Value$307.0K (+$30.9K)
Filed 2024-08-13
Two Sigma Investments, LP
NEW
Shares4,261
Change+4,261
Value$294.0K
Filed 2024-08-14
Corebridge Financial, Inc.
NEW
Shares4,075
Change+4,075
Value$281.2K
Filed 2024-08-14
Kitching Partners, LLC
NEW
Shares3,933
Change+3,933
Value$271.4K
Filed 2024-08-15
Olympiad Research LP
DECREASED
Shares3,853 from 3,893
Change-40 (-1%)
Value$265.9K (+$510)
Filed 2024-08-12
Trium Capital LLP
NEW
Shares3,847
Change+3,847
Value$266
Filed 2024-08-06
Henderson Group PLC
DECREASED
Shares3,751 from 3,789
Change-38 (-1%)
Value$258.5K (+$1.4K)
Filed 2024-08-14
S&CO Inc
DECREASED
Shares3,723 from 4,548
Change-825 (-18%)
Value$256 (-$53)
Filed 2024-08-08
Enterprise Bank & Trust Co
UNCHANGED
Shares3,648 from 3,648
Change0 (0%)
Value$251.7K (+$3.1K)
Filed 2024-07-10
LMR Partners LLP
UNCHANGED
Shares3,596 from 3,596
Change0 (0%)
Value$248.1K (+$3.0K)
Filed 2024-08-14
Moors & Cabot, Inc.
UNCHANGED
Shares3,475 from 3,475
Change0 (0%)
Value$239.8K (+$2.9K)
Filed 2024-08-09
Wells Fargo & Company
INCREASED
Shares3,449 from 2,803
Change+646 (+23%)
Value$238.0K (+$46.9K)
Filed 2024-08-13
Mirae Asset Global Etfs Holdings Ltd.
NEW
Shares3,254
Change+3,254
Value$224.5K
Filed 2024-08-14
Plante Moran Financial Advisors, LLC
UNCHANGED
Shares3,165 from 3,165
Change0 (0%)
Value$218.4K (+$2.7K)
Filed 2024-08-12
Kingsview Wealth Management, LLC
UNCHANGED
Shares3,150 from 3,150
Change0 (0%)
Value$217.4K (+$2.6K)
Filed 2024-08-14
Cerity Partners LLC
DECREASED
Shares3,084 from 3,184
Change-100 (-3%)
Value$212.8K (-$4.2K)
Filed 2024-08-13
SeaCrest Wealth Management, LLC
DECREASED
Shares3,083 from 3,583
Change-500 (-14%)
Value$212.7K (-$31.5K)
Filed 2024-07-22
Dempze Nancy E
NEW
Shares3,000
Change+3,000
Value$207.0K
Filed 2024-08-12
Fiduciary Trust Co
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$207.0K (+$2.5K)
Filed 2024-08-14
Voya Investment Management LLC
NEW
Shares2,964
Change+2,964
Value$204.5K
Filed 2025-02-07
Manufacturers Life Insurance Company, the
NEW
Shares2,929
Change+2,929
Value$202.1K
Filed 2024-08-14
Barclays PLC
DECREASED
Shares2,727 from 6,776
Change-4,049 (-60%)
Value$188.2K (-$273.7K)
Filed 2026-03-23
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,405 from 2,405
Change0 (0%)
Value$165.9K (+$2.0K)
Filed 2024-08-09
Mascoma Wealth Management LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$138.0K (+$1.7K)
Filed 2024-08-02
Quadrant Capital Group LLC
INCREASED
Shares1,764 from 1,748
Change+16 (+1%)
Value$121.7K (+$2.6K)
Filed 2024-08-12
Russell Investments Group, Ltd.
INCREASED
Shares1,749 from 1,621
Change+128 (+8%)
Value$120.7K (+$10.2K)
Filed 2024-08-08
SG Americas Securities, LLC
DECREASED
Shares1,579 from 2,863
Change-1,284 (-45%)
Value$109 (-$86)
Filed 2024-07-12
BNP Paribas Financial Markets
DECREASED
Shares1,522 from 3,752
Change-2,230 (-59%)
Value$105.0K (-$150.7K)
Filed 2024-08-13
Longfellow Investment Management Co LLC
UNCHANGED
Shares1,080 from 1,080
Change0 (0%)
Value$74.5K (+$907)
Filed 2024-08-07
CWM, LLC
INCREASED
Shares1,013 from 1,001
Change+12 (+1%)
Value$70 (+$2)
Filed 2024-07-10
Family Firm, Inc.
NEW
Shares880
Change+880
Value$60.7K
Filed 2024-07-24
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares805 from 805
Change0 (0%)
Value$59.2K (+$8.7K)
Filed 2024-07-17
Ameritas Investment Partners, Inc.
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$51.8K (+$630)
Filed 2024-08-13
Canada Life Assurance Co
DECREASED
Shares730 from 736
Change-6 (-1%)
Value$50 ($0)
Filed 2024-08-12
FMR LLC
INCREASED
Shares723 from 648
Change+75 (+12%)
Value$49.9K (+$5.7K)
Filed 2026-11-05
Trust Co of Vermont
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$34.5K (+$420)
Filed 2024-07-09
Tortoise Investment Management, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$34.5K (+$420)
Filed 2025-08-07
Atlantic Trust Group, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$27.2K (+$944)
Filed 2024-08-09
PFS Partners, LLC
UNCHANGED
Shares394 from 394
Change0 (0%)
Value$27.2K (+$330)
Filed 2024-07-25
Lindbrook Capital, LLC
INCREASED
Shares349 from 320
Change+29 (+9%)
Value$24.1K (+$2.3K)
Filed 2024-07-31
Parallel Advisors, LLC
DECREASED
Shares343 from 379
Change-36 (-9%)
Value$23.7K (-$2.2K)
Filed 2024-08-08
Amalgamated Bank
INCREASED
Shares267 from 234
Change+33 (+14%)
Value$18 (+$2)
Filed 2024-08-12
Signaturefd, LLC
DECREASED
Shares177 from 193
Change-16 (-8%)
Value$12.2K (-$942)
Filed 2024-07-29
Smartleaf Asset Management LLC
NEW
Shares15
Change+15
Value$1.0K
Filed 2024-10-08
Nisa Investment Advisors, LLC
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$621 (+$8)
Filed 2024-07-19
Gamma Investing LLC
NEW
Shares6
Change+6
Value$414
Filed 2024-07-02
Arax Advisory Partners
NEW
Shares1
Change+1
Value$69
Filed 2024-08-06
Covestor Ltd
INCREASED
Shares1 from 0
Change+1
Value$0 ($0)
Filed 2024-08-09
Amica Mutual Insurance Co
CLOSED
Shares0 from 23,609
Change-23,609 (-100%)
Value$0 (-$1.6K)
Filed 2024-07-25
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 20,652
Change-20,652 (-100%)
Value$0 (-$1.4M)
Filed 2025-02-14
Empowered Funds, LLC
CLOSED
Shares0 from 19,554
Change-19,554 (-100%)
Value$0 (-$1.3M)
Filed 2024-07-30
New York Life Investment Management LLC
CLOSED
Shares0 from 14,866
Change-14,866 (-100%)
Value$0 (-$1.0M)
Filed 2024-08-05
American International Group, Inc.
CLOSED
Shares0 from 3,750
Change-3,750 (-100%)
Value$0 (-$255.6K)
Filed 2024-08-13
Franklin Resources Inc
CLOSED
Shares0 from 3,600
Change-3,600 (-100%)
Value$0 (-$245.4K)
Filed 2024-08-14
AlphaQuest LLC
CLOSED
Shares0 from 1,892
Change-1,892 (-100%)
Value$0 (-$129.0K)
Filed 2024-08-06
Blue Trust, Inc.
CLOSED
Shares0 from 656
Change-656 (-100%)
Value$0 (-$44.7K)
Filed 2024-07-18
Metropolitan Life Insurance Co
CLOSED
Shares0 from 399
Change-399 (-100%)
Value$0 (-$27.2K)
Filed 2024-08-13
Allworth Financial LP
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$614)
Filed 2024-07-24
Avior Wealth Management, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$68)
Filed 2024-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 600,999
Change-600,999 (-100%)
Value—
Cambridge Trust Co
N/A
Shares— from 249,867
Change-249,867 (-100%)
Value—
Credit Suisse AG/
N/A
Shares— from 9,910
Change-9,910 (-100%)
Value—
Status
BlackRock, Inc.
NEW610,916—+610,916——$42.2M—2024-08-13
Vanguard Group Inc
INCREASED400,935392,006+8,929+2%$26.7M$27.7M+$945.4K2024-08-13
Dimensional Fund Advisors LP
INCREASED270,411255,291+15,120+6%$17.4M$18.7M+$1.3M2024-08-09
Wellington Management Group LLP
UNCHANGED268,856268,85600%$18.3M$18.6M+$225.8K2024-08-14
Gardner Lewis Asset Management L P
INCREASED264,640150,966+113,674+75%$10.3M$18.3M+$8.0M2024-08-12
Endeavour Capital Advisors Inc
DECREASED218,293220,937-2,644-1%$15.1M$15.1M+$3.2K2024-08-14
Geode Capital Management, LLC
INCREASED177,267170,577+6,690+4%$11.6M$12.2M+$605.0K2024-08-09
State Street Corp
DECREASED176,529177,589-1,060-1%$12.1M$12.2M+$76.0K2024-08-14
Hotchkis & Wiley Capital Management LLC
INCREASED139,530127,440+12,090+9%$8.7M$9.6M+$941.3K2024-08-14
Alliancebernstein L.P.
DECREASED134,696143,911-9,215-6%$9.8M$9.3M-$515.0K2024-08-14
Polaris Capital Management, LLC
DECREASED112,827114,727-1,900-2%$7.8M$7.8M-$34.7K2024-07-26
American Century Companies Inc
INCREASED110,05397,892+12,161+12%$6.7M$7.6M+$921.3K2024-08-07
Millennium Management LLC
INCREASED101,50496,187+5,317+6%$6.6M$7.0M+$447.7K2024-08-14
ProShare Advisors LLC
DECREASED101,413119,836-18,423-15%$8.2M$7.0M-$1.2M2024-08-13
Qube Research & Technologies Ltd
INCREASED85,94585,471+474+1%$5.8M$5.9M+$104.5K2024-08-14
Prelude Capital Management, LLC
INCREASED71,12437,541+33,583+89%$2.6M$4.9M+$2.3M2024-08-14
Banc Funds Co LLC
DECREASED71,04478,928-7,884-10%$5.4K$4.9M+$4.9M2024-08-14
Northern Trust Corp
DECREASED69,35671,873-2,517-3%$4.9M$4.8M-$113.3K2024-08-14
CSS LLC
INCREASED50,89625,445+25,451+100%$1.7M$3.5M+$1.8M2024-08-14
Citigroup Inc
DECREASED49,07649,272-1960%$3.4M$3.4M+$27.9K2024-08-12
Magnetar Financial LLC
UNCHANGED45,73245,73200%$3.1M$3.2M+$38.4K2024-08-14
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED44,40644,40600%$3.0M$3.1M+$37.3K2024-08-13
Bank of New York Mellon Corp
INCREASED43,40241,526+1,876+5%$2.8M$3.0M+$164.4K2024-07-25
Omers Administration Corp
DECREASED35,21956,093-20,874-37%$3.8M$2.4M-$1.4M2024-08-13
Yakira Capital Management, Inc.
INCREASED35,09427,644+7,450+27%$1.9M$2.4M+$537.3K2024-08-13
Morgan Stanley
DECREASED32,992106,162-73,170-69%$7.2M$2.3M-$5.0M2025-05-14
Focus Partners Wealth
INCREASED28,49014,245+14,245+100%$971$2.0K+$1.1K2024-08-15
Walleye Capital LLC
NEW28,087—+28,087——$1.9M—2024-08-14
Sentinel Pension Advisors, LLC
DECREASED27,82628,115-289-1%$1.9M$1.9M+$3.7K2024-07-12
Nuveen Asset Management, LLC
DECREASED27,04327,304-261-1%$1.9M$1.9M+$4.9K2024-08-09
Brown Advisory Inc
UNCHANGED25,58825,58800%$1.7M$1.8M+$21.5K2024-08-14
Commonwealth Equity Services, LLC
INCREASED23,06322,994+69+0%$1.6K$1.6K+$242024-07-31
Royal Bank of Canada
DECREASED21,56726,651-5,084-19%$1.8M$1.5M-$328.0K2024-11-06
Invesco Ltd.
DECREASED20,73623,385-2,649-11%$1.6M$1.4M-$163.1K2024-08-13
Northeast Investment Management
UNCHANGED20,56620,56600%$1.4M$1.4M+$17.3K2024-07-26
US Bancorp \de\
DECREASED20,21020,214-40%$1.4M$1.4M+$16.7K2024-08-07
Versor Investments LP
DECREASED20,12128,679-8,558-30%$2.0M$1.4M-$566.4K2024-08-01
Bank of America Corp
NEW19,405—+19,405——$1.3M—2024-08-14
Bank of Montreal
DECREASED18,87635,800-16,924-47%$2.4M$1.3M-$1.2M2024-08-14
Bridgeway Capital Management, LLC
DECREASED18,00037,554-19,554-52%$2.6M$1.2M-$1.3M2024-08-14
Ameriprise Financial Inc
DECREASED16,60018,057-1,457-8%$1.2M$1.1M-$85.4K2024-08-14
Goldman Sachs Group Inc
NEW16,137—+16,137——$1.1M—2024-08-13
New York State Common Retirement Fund
DECREASED15,56415,565-10%$1.1M$1.1M+$13.0K2025-10-08
Swiss National Bank
UNCHANGED14,66214,66200%$999.4K$1.0M+$12.3K2024-08-08
Deutsche Bank Ag\
INCREASED12,2873,885+8,402+216%$264.8K$847.8K+$583.0K2025-06-12
Rhumbline Advisers
INCREASED11,73611,675+61+1%$795.8K$809.8K+$14.0K2024-08-01
Paloma Partners Management Co
NEW11,577—+11,577——$798.8K—2024-08-14
Squarepoint Ops LLC
NEW11,029—+11,029——$761.0K—2024-08-14
Aureus Asset Management, LLC
UNCHANGED10,85710,85700%$740.0K$749.1K+$9.1K2024-08-13
Sippican Capital Advisors
UNCHANGED9,7549,75400%$664.8K$673.0K+$8.2K2024-08-06
Renaissance Technologies LLC
INCREASED9,4419,041+400+4%$616$651.4K+$650.8K2024-08-09
Tidal Investments LLC
NEW9,365—+9,365——$646.2K—2024-08-14
Jane Street Group, LLC
NEW9,300—+9,300——$641.7K—2024-08-15
JPMorgan Chase & Co
DECREASED8,52425,483-16,959-67%$1.7M$588.2K-$1.1M2024-12-26
Boston Financial Mangement Inc
UNCHANGED7,9727,97200%$543.4K$550.1K+$6.7K2024-07-30
Aristides Capital LLC
UNCHANGED7,8007,80000%$531.6K$538.2K+$6.6K2024-08-23
Guggenheim Capital LLC
INCREASED7,7437,740+3+0%$527.6K$534.3K+$6.7K2024-08-14
UBS Asset Management Americas LLC
NEW7,664—+7,664——$528.8K—2024-08-14
California State Teachers Retirement System
DECREASED7,2817,468-187-2%$509.0K$502.4K-$6.6K2025-04-08
Creative Planning
INCREASED7,1986,882+316+5%$469.1K$496.7K+$27.6K2024-08-15
Crestwood Advisors Group, LLC
UNCHANGED7,0017,00100%$477.2K$483.1K+$5.9K2024-08-01
Baldwin Wealth Partners LLC
UNCHANGED6,8116,81100%$464.2K$470.0K+$5.7K2024-07-12
M&T Bank Corp
DECREASED6,0838,794-2,711-31%$599.4K$419.7K-$179.7K2024-07-31
Legal & General Group Plc
UNCHANGED5,9395,93900%$404.8K$409.8K+$5.0K2025-05-29
Tower Research Capital LLC (TRC)
INCREASED5,8693,576+2,293+64%$243.7K$405.0K+$161.2K2024-08-13
Boston Family Office LLC
DECREASED5,7676,217-450-7%$424$398-$262024-08-12
Williams Jones Wealth Management, Llc.
DECREASED5,5506,450-900-14%$439.6K$383.0K-$56.7K2024-08-05
Howland Capital Management LLC
INCREASED5,5195,100+419+8%$347.6K$380.8K+$33.2K2024-08-12
Savant Capital, LLC
INCREASED5,3754,932+443+9%$336.2K$370.9K+$34.7K2024-08-05
UBS Group AG
DECREASED5,32610,575-5,249-50%$720.8K$367.5K-$353.3K2024-08-14
Flputnam Investment Management Co
UNCHANGED5,1285,12800%$349.5K$353.8K+$4.3K2024-08-14
SEI Investments Co
UNCHANGED5,0685,06800%$345.4K$349.7K+$4.3K2024-08-13
Gamco Investors, Inc. ET AL
UNCHANGED5,0005,00000%$340.8K$345.0K+$4.2K2024-08-13
Citadel Advisors LLC
INCREASED4,8494,072+777+19%$277.5K$334.6K+$57.0K2024-08-14
MetLife Investment Management, LLC
INCREASED4,4494,050+399+10%$276.0K$307.0K+$30.9K2024-08-13
Two Sigma Investments, LP
NEW4,261—+4,261——$294.0K—2024-08-14
Corebridge Financial, Inc.
NEW4,075—+4,075——$281.2K—2024-08-14
Kitching Partners, LLC
NEW3,933—+3,933——$271.4K—2024-08-15
Olympiad Research LP
DECREASED3,8533,893-40-1%$265.3K$265.9K+$5102024-08-12
Trium Capital LLP
NEW3,847—+3,847——$266—2024-08-06
Henderson Group PLC
DECREASED3,7513,789-38-1%$257.1K$258.5K+$1.4K2024-08-14
S&CO Inc
DECREASED3,7234,548-825-18%$309$256-$532024-08-08
Enterprise Bank & Trust Co
UNCHANGED3,6483,64800%$248.6K$251.7K+$3.1K2024-07-10
LMR Partners LLP
UNCHANGED3,5963,59600%$245.1K$248.1K+$3.0K2024-08-14
Moors & Cabot, Inc.
UNCHANGED3,4753,47500%$236.9K$239.8K+$2.9K2024-08-09
Wells Fargo & Company
INCREASED3,4492,803+646+23%$191.1K$238.0K+$46.9K2024-08-13
Mirae Asset Global Etfs Holdings Ltd.
NEW3,254—+3,254——$224.5K—2024-08-14
Plante Moran Financial Advisors, LLC
UNCHANGED3,1653,16500%$215.7K$218.4K+$2.7K2024-08-12
Kingsview Wealth Management, LLC
UNCHANGED3,1503,15000%$214.7K$217.4K+$2.6K2024-08-14
Cerity Partners LLC
DECREASED3,0843,184-100-3%$217.0K$212.8K-$4.2K2024-08-13
SeaCrest Wealth Management, LLC
DECREASED3,0833,583-500-14%$244.2K$212.7K-$31.5K2024-07-22
Dempze Nancy E
NEW3,000—+3,000——$207.0K—2024-08-12
Fiduciary Trust Co
UNCHANGED3,0003,00000%$204.5K$207.0K+$2.5K2024-08-14
Voya Investment Management LLC
NEW2,964—+2,964——$204.5K—2025-02-07
Manufacturers Life Insurance Company, the
NEW2,929—+2,929——$202.1K—2024-08-14
Barclays PLC
DECREASED2,7276,776-4,049-60%$461.9K$188.2K-$273.7K2026-03-23
PNC Financial Services Group, Inc.
UNCHANGED2,4052,40500%$163.9K$165.9K+$2.0K2024-08-09
Mascoma Wealth Management LLC
UNCHANGED2,0002,00000%$136.3K$138.0K+$1.7K2024-08-02
Quadrant Capital Group LLC
INCREASED1,7641,748+16+1%$119.1K$121.7K+$2.6K2024-08-12
Russell Investments Group, Ltd.
INCREASED1,7491,621+128+8%$110.5K$120.7K+$10.2K2024-08-08
SG Americas Securities, LLC
DECREASED1,5792,863-1,284-45%$195$109-$862024-07-12
BNP Paribas Financial Markets
DECREASED1,5223,752-2,230-59%$255.7K$105.0K-$150.7K2024-08-13
Longfellow Investment Management Co LLC
UNCHANGED1,0801,08000%$73.6K$74.5K+$9072024-08-07
CWM, LLC
INCREASED1,0131,001+12+1%$68$70+$22024-07-10
Family Firm, Inc.
NEW880—+880——$60.7K—2024-07-24
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED80580500%$50.5K$59.2K+$8.7K2024-07-17
Ameritas Investment Partners, Inc.
UNCHANGED75075000%$51.1K$51.8K+$6302024-08-13
Canada Life Assurance Co
DECREASED730736-6-1%$50$50$02024-08-12
FMR LLC
INCREASED723648+75+12%$44.2K$49.9K+$5.7K2026-11-05
Trust Co of Vermont
UNCHANGED50050000%$34.1K$34.5K+$4202024-07-09
Tortoise Investment Management, LLC
UNCHANGED50050000%$34.1K$34.5K+$4202025-08-07
Atlantic Trust Group, LLC
UNCHANGED40040000%$26.2K$27.2K+$9442024-08-09
PFS Partners, LLC
UNCHANGED39439400%$26.9K$27.2K+$3302024-07-25
Lindbrook Capital, LLC
INCREASED349320+29+9%$21.8K$24.1K+$2.3K2024-07-31
Parallel Advisors, LLC
DECREASED343379-36-9%$25.8K$23.7K-$2.2K2024-08-08
Amalgamated Bank
INCREASED267234+33+14%$16$18+$22024-08-12
Signaturefd, LLC
DECREASED177193-16-8%$13.2K$12.2K-$9422024-07-29
Smartleaf Asset Management LLC
NEW15—+15——$1.0K—2024-10-08
Nisa Investment Advisors, LLC
UNCHANGED9900%$613$621+$82024-07-19
Gamma Investing LLC
NEW6—+6——$414—2024-07-02
Arax Advisory Partners
NEW1—+1——$69—2024-08-06
Covestor Ltd
INCREASED10+1—$0$0$02024-08-09
Amica Mutual Insurance Co
CLOSED023,609-23,609-100%$1.6K$0-$1.6K2024-07-25
Charles Schwab Investment Management Inc
CLOSED020,652-20,652-100%$1.4M$0-$1.4M2025-02-14
Empowered Funds, LLC
CLOSED019,554-19,554-100%$1.3M$0-$1.3M2024-07-30
New York Life Investment Management LLC
CLOSED014,866-14,866-100%$1.0M$0-$1.0M2024-08-05
American International Group, Inc.
CLOSED03,750-3,750-100%$255.6K$0-$255.6K2024-08-13
Franklin Resources Inc
CLOSED03,600-3,600-100%$245.4K$0-$245.4K2024-08-14
AlphaQuest LLC
CLOSED01,892-1,892-100%$129.0K$0-$129.0K2024-08-06
Blue Trust, Inc.
CLOSED0656-656-100%$44.7K$0-$44.7K2024-07-18
Metropolitan Life Insurance Co
CLOSED0399-399-100%$27.2K$0-$27.2K2024-08-13
Allworth Financial LP
CLOSED09-9-100%$614$0-$6142024-07-24
Avior Wealth Management, LLC
CLOSED01-1-100%$68$0-$682024-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—600,999-600,999-100%$41.0M———
Cambridge Trust Co
N/A—249,867-249,867-100%$17.0M———
Credit Suisse AG/
N/A—9,910-9,910-100%$675.5K———
Showing 137 of 137 institutions