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Cortland Bancorp (CLDB)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ancora Advisors LLCA
DECREASED
Shares166,239 from 325,400
Change-159,161 (-49%)
Value$4.6K (-$4.1K)
Filed 2021-11-15
Vanguard Group Inc
INCREASED
Shares137,786 from 136,750
Change+1,036 (+1%)
Value$3.8K (+$152)
Filed 2021-11-12
Gotham Asset Management, LLC
NEW
Shares104,813
Change+104,813
Value$1.7K
Filed 2021-11-15
Boothbay Fund Management, LLC
INCREASED
Shares103,475 from 101,658
Change+1,817 (+2%)
Value$2.9K (+$142)
Filed 2021-11-15
CSS LLC
NEW
Shares89,134
Change+89,134
Value$2.5K
Filed 2021-11-15
Tudor Investment Corp ET AL
INCREASED
Shares59,968 from 35,946
Change+24,022 (+67%)
Value$1.7K (+$696)
Filed 2021-11-17
Millennium Management LLC
DECREASED
Shares39,431 from 39,492
Change-61 (0%)
Value$1.1K (+$41)
Filed 2021-11-15
Ellsworth Advisors, LLC
UNCHANGED
Shares37,850 from 37,850
Change0 (0%)
Value$1.0K (+$35)
Filed 2021-10-18
Morgan Stanley
UNCHANGED
Shares28,787 from 28,787
Change0 (0%)
Value$796 (+$26)
Filed 2021-11-15
Gabelli Funds LLC
UNCHANGED
Shares21,600 from 21,600
Change0 (0%)
Value$597 (+$19)
Filed 2021-11-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$556 (+$21)
Filed 2021-11-15
Longfellow Investment Management Co LLC
NEW
Shares19,000
Change+19,000
Value$526
Filed 2021-11-15
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares18,500 from 18,500
Change0 (0%)
Value$512 (+$17)
Filed 2021-11-12
Yakira Capital Management, Inc.
UNCHANGED
Shares17,169 from 17,169
Change0 (0%)
Value$475 (+$16)
Filed 2021-11-12
Nexpoint Asset Management, L.P.
INCREASED
Shares13,355 from 12,479
Change+876 (+7%)
Value$371 (+$37)
Filed 2021-11-15
Farmers Trust Co
INCREASED
Shares12,762 from 12,714
Change+48 (+0%)
Value$355 (+$15)
Filed 2021-10-19
BlackRock Inc.
DECREASED
Shares9,779 from 10,126
Change-347 (-3%)
Value$271 ($0)
Filed 2021-11-09
Osaic Holdings, Inc.
INCREASED
Shares4,441 from 4,439
Change+2 (+0%)
Value$123 (+$4)
Filed 2021-11-05
Bank of America Corp
INCREASED
Shares3,767 from 3,721
Change+46 (+1%)
Value$104 (+$5)
Filed 2021-11-15
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$55 (+$1)
Filed 2021-11-05
Wells Fargo & Company
DECREASED
Shares1,838 from 2,824
Change-986 (-35%)
Value$51 (-$25)
Filed 2021-11-15
Barclays PLC
INCREASED
Shares1,305 from 378
Change+927 (+245%)
Value$36 (+$26)
Filed 2021-11-09
Tower Research Capital LLC (TRC)
INCREASED
Shares67 from 58
Change+9 (+16%)
Value$2 ($0)
Filed 2021-11-15
UBS Group AG
DECREASED
Shares62 from 911
Change-849 (-93%)
Value$2 (-$22)
Filed 2021-11-15
Panagora Asset Management Inc
CLOSED
Shares0 from 170
Change-170 (-100%)
Value$0 (-$5)
Filed 2021-11-10
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2022-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Ancora Advisors LLCA
DECREASED166,239325,400-159,161-49%$8.7K$4.6K-$4.1K2021-11-15
Vanguard Group Inc
INCREASED137,786136,750+1,036+1%$3.7K$3.8K+$1522021-11-12
Gotham Asset Management, LLC
NEW104,813—+104,813——$1.7K—2021-11-15
Boothbay Fund Management, LLC
INCREASED103,475101,658+1,817+2%$2.7K$2.9K+$1422021-11-15
CSS LLC
NEW89,134—+89,134——$2.5K—2021-11-15
Tudor Investment Corp ET AL
INCREASED59,96835,946+24,022+67%$962$1.7K+$6962021-11-17
Millennium Management LLC
DECREASED39,43139,492-610%$1.1K$1.1K+$412021-11-15
Ellsworth Advisors, LLC
UNCHANGED37,85037,85000%$1.0K$1.0K+$352021-10-18
Morgan Stanley
UNCHANGED28,78728,78700%$770$796+$262021-11-15
Gabelli Funds LLC
UNCHANGED21,60021,60000%$578$597+$192021-11-12
Bridgeway Capital Management, LLC
UNCHANGED20,00020,00000%$535$556+$212021-11-15
Longfellow Investment Management Co LLC
NEW19,000—+19,000——$526—2021-11-15
Gabelli & Co Investment Advisers, Inc.
UNCHANGED18,50018,50000%$495$512+$172021-11-12
Yakira Capital Management, Inc.
UNCHANGED17,16917,16900%$459$475+$162021-11-12
Nexpoint Asset Management, L.P.
INCREASED13,35512,479+876+7%$334$371+$372021-11-15
Farmers Trust Co
INCREASED12,76212,714+48+0%$340$355+$152021-10-19
BlackRock Inc.
DECREASED9,77910,126-347-3%$271$271$02021-11-09
Osaic Holdings, Inc.
INCREASED4,4414,439+2+0%$119$123+$42021-11-05
Bank of America Corp
INCREASED3,7673,721+46+1%$99$104+$52021-11-15
PNC Financial Services Group, Inc.
UNCHANGED2,0002,00000%$54$55+$12021-11-05
Wells Fargo & Company
DECREASED1,8382,824-986-35%$76$51-$252021-11-15
Barclays PLC
INCREASED1,305378+927+245%$10$36+$262021-11-09
Tower Research Capital LLC (TRC)
INCREASED6758+9+16%$2$2$02021-11-15
UBS Group AG
DECREASED62911-849-93%$24$2-$222021-11-15
Panagora Asset Management Inc
CLOSED0170-170-100%$5$0-$52021-11-10
FMR LLC
CLOSED01-1-100%$0$0$02022-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 27 of 27 institutions