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Carolina TR BK Lincolnton NC

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Banc Funds Co LLC
UNCHANGED
Shares372,714 from 372,714
Change0 (0%)
Value$2.2K ($0)
Filed 2016-08-12
Wellington Management Group LLP
DECREASED
Shares273,740 from 282,156
Change-8,416 (-3%)
Value$1.6K (-$50)
Filed 2016-08-15
Alliancebernstein L.P.
INCREASED
Shares115,196 from 114,177
Change+1,019 (+1%)
Value$680 (+$6)
Filed 2016-08-11
Sheets Smith Wealth Management
UNCHANGED
Shares72,130 from 72,130
Change0 (0%)
Value$426 ($0)
Filed 2016-08-15
Curi Capital, LLC
INCREASED
Shares60,184 from 10,184
Change+50,000 (+491%)
Value$355 (+$295)
Filed 2016-08-03
Gendell Jeffrey L
UNCHANGED
Shares33,629 from 33,629
Change0 (0%)
Value$198 ($0)
Filed 2016-08-12
US Bancorp \de\
UNCHANGED
Shares25,760 from 25,760
Change0 (0%)
Value$152 ($0)
Filed 2016-08-10
Prospera Financial Services Inc
INCREASED
Shares23,937 from 20,187
Change+3,750 (+19%)
Value$141 (+$22)
Filed 2016-07-26
Carroll Financial Associates, Inc.
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$44 ($0)
Filed 2016-07-18
First Manhattan Co. Llc.
UNCHANGED
Shares5,331 from 5,331
Change0 (0%)
Value$31 ($0)
Filed 2016-07-14
SEI Investments Co
NEW
Shares2,812
Change+2,812
Value$17
Filed 2016-08-11
Advisor Group, Inc.
NEW
Shares2,000
Change+2,000
Value$11
Filed 2016-08-12
UBS Group AG
DECREASED
Shares1,440 from 1,474
Change-34 (-2%)
Value$9 ($0)
Filed 2016-08-12
BlackRock Fund Advisors
INCREASED
Shares983 from 919
Change+64 (+7%)
Value$6 (+$1)
Filed 2016-08-10
Tower Research Capital LLC (TRC)
INCREASED
Shares799 from 296
Change+503 (+170%)
Value$5 (+$3)
Filed 2016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares732 from 732
Change0 (0%)
Value$4 ($0)
Filed 2016-08-15
American International Group, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$12.0K)
Filed 2016-08-11
Morgan Stanley
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 ($0)
Filed 2016-08-12
Bank of America Corp
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 ($0)
Filed 2016-08-15
Status
Banc Funds Co LLC
UNCHANGED372,714372,71400%$2.2K$2.2K$02016-08-12
Wellington Management Group LLP
DECREASED273,740282,156-8,416-3%$1.7K$1.6K-$502016-08-15
Alliancebernstein L.P.
INCREASED115,196114,177+1,019+1%$674$680+$62016-08-11
Sheets Smith Wealth Management
UNCHANGED72,13072,13000%$426$426$02016-08-15
Curi Capital, LLC
INCREASED60,18410,184+50,000+491%$60$355+$2952016-08-03
Gendell Jeffrey L
UNCHANGED33,62933,62900%$198$198$02016-08-12
US Bancorp \de\
UNCHANGED25,76025,76000%$152$152$02016-08-10
Prospera Financial Services Inc
INCREASED23,93720,187+3,750+19%$119$141+$222016-07-26
Carroll Financial Associates, Inc.
UNCHANGED7,5007,50000%$44$44$02016-07-18
First Manhattan Co. Llc.
UNCHANGED5,3315,33100%$31$31$02016-07-14
SEI Investments Co
NEW2,812—+2,812——$17—2016-08-11
Advisor Group, Inc.
NEW2,000—+2,000——$11—2016-08-12
UBS Group AG
DECREASED1,4401,474-34-2%$9$9$02016-08-12
BlackRock Fund Advisors
INCREASED983919+64+7%$5$6+$12016-08-10
Tower Research Capital LLC (TRC)
INCREASED799296+503+170%$2$5+$32016-08-10
Ladenburg Thalmann Financial Services Inc
UNCHANGED73273200%$4$4$02016-08-15
American International Group, Inc.
CLOSED02,000-2,000-100%$12.0K$0-$12.0K2016-08-11
Morgan Stanley
CLOSED07-7-100%$0$0$02016-08-12
Bank of America Corp
CLOSED04-4-100%$0$0$02016-08-15
Showing 19 of 19 institutions