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FNB Bancorp Calif

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Chicago Capital Management, LLC
INCREASED
Shares543,115 from 479,080
Change+64,035 (+13%)
Value$19.9K (+$2.3K)
Filed 2018-08-10
Vanguard Group Inc
INCREASED
Shares277,268 from 273,301
Change+3,967 (+1%)
Value$10.2K (+$113)
Filed 2018-08-14
BlackRock Inc.
INCREASED
Shares246,499 from 228,108
Change+18,391 (+8%)
Value$9.0K (+$647)
Filed 2018-08-09
Elevation Point Wealth Partners, LLC
NEW
Shares126,295
Change+126,295
Value$4.6K
Filed 2018-08-22
Banc Funds Co LLC
DECREASED
Shares94,823 from 172,641
Change-77,818 (-45%)
Value$3.5K (-$2.9K)
Filed 2018-08-13
State Street Corp
INCREASED
Shares85,176 from 80,623
Change+4,553 (+6%)
Value$3.1K (+$159)
Filed 2018-08-14
Renaissance Technologies LLC
INCREASED
Shares65,600 from 56,800
Change+8,800 (+15%)
Value$2.4K (+$316)
Filed 2018-08-13
Northern Trust Corp
DECREASED
Shares48,963 from 50,688
Change-1,725 (-3%)
Value$1.8K (-$70)
Filed 2018-09-18
Dimensional Fund Advisors LP
INCREASED
Shares45,754 from 39,432
Change+6,322 (+16%)
Value$1.7K (+$227)
Filed 2018-08-10
CSS LLC
NEW
Shares35,169
Change+35,169
Value$1.3K
Filed 2018-08-14
Deutsche Bank Ag\
DECREASED
Shares31,952 from 32,384
Change-432 (-1%)
Value$1.2K (-$19)
Filed 2020-04-21
Bank of New York Mellon Corp
DECREASED
Shares22,889 from 23,726
Change-837 (-4%)
Value$839 (-$34)
Filed 2018-08-24
Boothbay Fund Management, LLC
INCREASED
Shares22,146 from 12,477
Change+9,669 (+77%)
Value$812 (+$353)
Filed 2018-08-14
Raymond James & Associates
UNCHANGED
Shares21,912 from 21,912
Change0 (0%)
Value$803 (-$3)
Filed 2018-08-14
Geode Capital Management, LLC
INCREASED
Shares19,781 from 16,843
Change+2,938 (+17%)
Value$725 (+$106)
Filed 2018-08-14
Wells Fargo & Company
DECREASED
Shares19,505 from 20,605
Change-1,100 (-5%)
Value$715 (-$43)
Filed 2018-08-01
Prelude Capital Management, LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$477 (-$1)
Filed 2018-08-14
Morgan Stanley
INCREASED
Shares12,299 from 11,790
Change+509 (+4%)
Value$451 (+$17)
Filed 2019-04-23
Tiaa Cref Investment Management LLC
DECREASED
Shares11,614 from 13,027
Change-1,413 (-11%)
Value$426 (-$53)
Filed 2018-08-14
Highland Capital Management LP
DECREASED
Shares10,755 from 13,105
Change-2,350 (-18%)
Value$394 (-$88)
Filed 2018-08-14
DLD Asset Management, LP
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$367 (-$1)
Filed 2018-08-14
Stifel Financial Corp
DECREASED
Shares9,441 from 9,943
Change-502 (-5%)
Value$346 (-$19)
Filed 2018-08-14
Teachers Advisors Inc
UNCHANGED
Shares9,206 from 9,206
Change0 (0%)
Value$338 (-$1)
Filed 2018-08-14
Round Hill Asset Management
UNCHANGED
Shares8,920 from 8,920
Change0 (0%)
Value$327 (-$1)
Filed 2018-08-13
Charles Schwab Investment Management Inc
UNCHANGED
Shares8,700 from 8,700
Change0 (0%)
Value$320 (-$1)
Filed 2018-08-08
California State Teachers Retirement System
DECREASED
Shares7,889 from 8,350
Change-461 (-6%)
Value$289 (-$18)
Filed 2018-08-14
D.A. Davidson & Co.
NEW
Shares7,342
Change+7,342
Value$269
Filed 2018-08-02
Capstone Investment Advisors, LLC
NEW
Shares7,220
Change+7,220
Value$265
Filed 2018-08-13
Wedbush Securities Inc
UNCHANGED
Shares6,608 from 6,608
Change0 (0%)
Value$242 (-$1)
Filed 2018-08-03
New York State Common Retirement Fund
UNCHANGED
Shares5,700 from 5,700
Change0 (0%)
Value$209 (-$1)
Filed 2018-08-10
Panagora Asset Management Inc
DECREASED
Shares5,417 from 9,358
Change-3,941 (-42%)
Value$199 (-$145)
Filed 2018-08-14
SAN Francisco Sentry Investment Group (CA)
DECREASED
Shares4,992 from 50,404
Change-45,412 (-90%)
Value$183 (-$1.7K)
Filed 2018-08-06
Manufacturers Life Insurance Company, the
DECREASED
Shares4,972 from 5,079
Change-107 (-2%)
Value$182 (-$5)
Filed 2018-08-14
First Quadrant L P
UNCHANGED
Shares3,908 from 3,908
Change0 (0%)
Value$143 (-$1)
Filed 2018-07-27
American International Group, Inc.
DECREASED
Shares3,358 from 3,447
Change-89 (-3%)
Value$123 (-$4)
Filed 2018-08-08
JPMorgan Chase & Co
INCREASED
Shares1,286 from 1,085
Change+201 (+19%)
Value$48 (+$8)
Filed 2018-08-14
Ramsey Quantitative Systems
INCREASED
Shares1,007 from 619
Change+388 (+63%)
Value$37 (+$14)
Filed 2018-07-24
Bank of America Corp
INCREASED
Shares885 from 505
Change+380 (+75%)
Value$33 (+$14)
Filed 2018-08-14
Legal & General Group Plc
DECREASED
Shares780 from 1,021
Change-241 (-24%)
Value$29 (-$9)
Filed 2018-08-10
Citigroup Inc
DECREASED
Shares771 from 1,115
Change-344 (-31%)
Value$28 (-$13)
Filed 2018-08-10
Meeder Asset Management Inc
DECREASED
Shares676 from 1,066
Change-390 (-37%)
Value$24.8K (+$24.8K)
Filed 2018-07-24
UBS Group AG
INCREASED
Shares664 from 175
Change+489 (+279%)
Value$24 (+$18)
Filed 2018-08-14
Strs Ohio
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$18 ($0)
Filed 2018-08-06
Ameritas Investment Partners, Inc.
UNCHANGED
Shares466 from 466
Change0 (0%)
Value$17 ($0)
Filed 2018-08-13
Tower Research Capital LLC (TRC)
NEW
Shares455
Change+455
Value$17
Filed 2018-08-15
Barclays PLC
DECREASED
Shares391 from 1,134
Change-743 (-66%)
Value$15 (-$27)
Filed 2018-08-14
BNP Paribas Financial Markets
DECREASED
Shares163 from 365
Change-202 (-55%)
Value$6.0K (-$7.5K)
Filed 2018-07-25
Piedmont Investment Advisors LLC
NEW
Shares90
Change+90
Value$3
Filed 2018-07-27
Bank of Montreal
NEW
Shares37
Change+37
Value$1
Filed 2018-07-16
Canada Life Assurance Co
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$1 ($0)
Filed 2018-08-10
Parallel Advisors, LLC
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$0 (-$1)
Filed 2018-07-30
Ativo Capital Management LLC
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$699)
Filed 2018-08-13
Walleye Trading LLC
CLOSED
Shares0 from 10,850
Change-10,850 (-100%)
Value$0 (-$399)
Filed 2018-08-14
SG Americas Securities, LLC
CLOSED
Shares0 from 2,812
Change-2,812 (-100%)
Value$0 (-$103)
Filed 2018-08-07
Royal Bank of Canada
CLOSED
Shares0 from 220
Change-220 (-100%)
Value$0 (-$8)
Filed 2018-08-14
Status
Chicago Capital Management, LLC
INCREASED543,115479,080+64,035+13%$17.6K$19.9K+$2.3K2018-08-10
Vanguard Group Inc
INCREASED277,268273,301+3,967+1%$10.1K$10.2K+$1132018-08-14
BlackRock Inc.
INCREASED246,499228,108+18,391+8%$8.4K$9.0K+$6472018-08-09
Elevation Point Wealth Partners, LLC
NEW126,295—+126,295——$4.6K—2018-08-22
Banc Funds Co LLC
DECREASED94,823172,641-77,818-45%$6.4K$3.5K-$2.9K2018-08-13
State Street Corp
INCREASED85,17680,623+4,553+6%$3.0K$3.1K+$1592018-08-14
Renaissance Technologies LLC
INCREASED65,60056,800+8,800+15%$2.1K$2.4K+$3162018-08-13
Northern Trust Corp
DECREASED48,96350,688-1,725-3%$1.9K$1.8K-$702018-09-18
Dimensional Fund Advisors LP
INCREASED45,75439,432+6,322+16%$1.5K$1.7K+$2272018-08-10
CSS LLC
NEW35,169—+35,169——$1.3K—2018-08-14
Deutsche Bank Ag\
DECREASED31,95232,384-432-1%$1.2K$1.2K-$192020-04-21
Bank of New York Mellon Corp
DECREASED22,88923,726-837-4%$873$839-$342018-08-24
Boothbay Fund Management, LLC
INCREASED22,14612,477+9,669+77%$459$812+$3532018-08-14
Raymond James & Associates
UNCHANGED21,91221,91200%$806$803-$32018-08-14
Geode Capital Management, LLC
INCREASED19,78116,843+2,938+17%$619$725+$1062018-08-14
Wells Fargo & Company
DECREASED19,50520,605-1,100-5%$758$715-$432018-08-01
Prelude Capital Management, LLC
UNCHANGED13,00013,00000%$478$477-$12018-08-14
Morgan Stanley
INCREASED12,29911,790+509+4%$434$451+$172019-04-23
Tiaa Cref Investment Management LLC
DECREASED11,61413,027-1,413-11%$479$426-$532018-08-14
Highland Capital Management LP
DECREASED10,75513,105-2,350-18%$482$394-$882018-08-14
DLD Asset Management, LP
UNCHANGED10,00010,00000%$368$367-$12018-08-14
Stifel Financial Corp
DECREASED9,4419,943-502-5%$365$346-$192018-08-14
Teachers Advisors Inc
UNCHANGED9,2069,20600%$339$338-$12018-08-14
Round Hill Asset Management
UNCHANGED8,9208,92000%$328$327-$12018-08-13
Charles Schwab Investment Management Inc
UNCHANGED8,7008,70000%$321$320-$12018-08-08
California State Teachers Retirement System
DECREASED7,8898,350-461-6%$307$289-$182018-08-14
D.A. Davidson & Co.
NEW7,342—+7,342——$269—2018-08-02
Capstone Investment Advisors, LLC
NEW7,220—+7,220——$265—2018-08-13
Wedbush Securities Inc
UNCHANGED6,6086,60800%$243$242-$12018-08-03
New York State Common Retirement Fund
UNCHANGED5,7005,70000%$210$209-$12018-08-10
Panagora Asset Management Inc
DECREASED5,4179,358-3,941-42%$344$199-$1452018-08-14
SAN Francisco Sentry Investment Group (CA)
DECREASED4,99250,404-45,412-90%$1.9K$183-$1.7K2018-08-06
Manufacturers Life Insurance Company, the
DECREASED4,9725,079-107-2%$187$182-$52018-08-14
First Quadrant L P
UNCHANGED3,9083,90800%$144$143-$12018-07-27
American International Group, Inc.
DECREASED3,3583,447-89-3%$127$123-$42018-08-08
JPMorgan Chase & Co
INCREASED1,2861,085+201+19%$40$48+$82018-08-14
Ramsey Quantitative Systems
INCREASED1,007619+388+63%$23$37+$142018-07-24
Bank of America Corp
INCREASED885505+380+75%$19$33+$142018-08-14
Legal & General Group Plc
DECREASED7801,021-241-24%$38$29-$92018-08-10
Citigroup Inc
DECREASED7711,115-344-31%$41$28-$132018-08-10
Meeder Asset Management Inc
DECREASED6761,066-390-37%$39$24.8K+$24.8K2018-07-24
UBS Group AG
INCREASED664175+489+279%$6$24+$182018-08-14
Strs Ohio
UNCHANGED50050000%$18$18$02018-08-06
Ameritas Investment Partners, Inc.
UNCHANGED46646600%$17$17$02018-08-13
Tower Research Capital LLC (TRC)
NEW455—+455——$17—2018-08-15
Barclays PLC
DECREASED3911,134-743-66%$42$15-$272018-08-14
BNP Paribas Financial Markets
DECREASED163365-202-55%$13.4K$6.0K-$7.5K2018-07-25
Piedmont Investment Advisors LLC
NEW90—+90——$3—2018-07-27
Bank of Montreal
NEW37—+37——$1—2018-07-16
Canada Life Assurance Co
UNCHANGED323200%$1$1$02018-08-10
Parallel Advisors, LLC
UNCHANGED181800%$1$0-$12018-07-30
Ativo Capital Management LLC
CLOSED019,000-19,000-100%$699$0-$6992018-08-13
Walleye Trading LLC
CLOSED010,850-10,850-100%$399$0-$3992018-08-14
SG Americas Securities, LLC
CLOSED02,812-2,812-100%$103$0-$1032018-08-07
Royal Bank of Canada
CLOSED0220-220-100%$8$0-$82018-08-14
Showing 55 of 55 institutions