First Conn Bancorp Inc MD

Q3 2018 vs Q2 2019

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Private Capital Group, LLC

INCREASED

Shares74,179 from 68,934

Change+5,245 (+8%)

Value$2.3K (+$234)

Filed 2019-08-15

BlackRock Inc.

CLOSED

Shares0 from 1,000,536

Change-1,000,536 (-100%)

Value$0 (-$29.6K)

Filed 2019-08-23

Vanguard Group Inc

CLOSED

Shares0 from 707,763

Change-707,763 (-100%)

Value$0 (-$20.9K)

Filed 2019-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 595,299

Change-595,299 (-100%)

Value$0 (-$17.6K)

Filed 2019-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 537,584

Change-537,584 (-100%)

Value$0 (-$15.9K)

Filed 2019-08-13

Berkley W R Corp

CLOSED

Shares0 from 526,875

Change-526,875 (-100%)

Value$0 (-$15.6K)

Filed 2020-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 523,634

Change-523,634 (-100%)

Value$0 (-$15.5K)

Filed 2019-08-12

Magnetar Financial LLC

CLOSED

Shares0 from 444,463

Change-444,463 (-100%)

Value$0 (-$13.1K)

Filed 2019-08-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 272,610

Change-272,610 (-100%)

Value$0 (-$8.1K)

Filed 2019-07-22

State Street Corp

CLOSED

Shares0 from 260,565

Change-260,565 (-100%)

Value$0 (-$7.7K)

Filed 2019-08-14

Wells Fargo & Company

CLOSED

Shares0 from 192,675

Change-192,675 (-100%)

Value$0 (-$5.7K)

Filed 2019-08-06

Goldman Sachs Group Inc

CLOSED

Shares0 from 172,792

Change-172,792 (-100%)

Value$0 (-$5.1K)

Filed 2019-08-14

Northern Trust Corp

CLOSED

Shares0 from 169,350

Change-169,350 (-100%)

Value$0 (-$5.0K)

Filed 2019-08-13

Water Island Capital LLC

CLOSED

Shares0 from 163,811

Change-163,811 (-100%)

Value$0 (-$4.8K)

Filed 2019-09-13

Geode Capital Management, LLC

CLOSED

Shares0 from 144,555

Change-144,555 (-100%)

Value$0 (-$4.3K)

Filed 2019-08-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 142,440

Change-142,440 (-100%)

Value$0 (-$4.2K)

Filed 2019-08-02

Gabelli Funds LLC

CLOSED

Shares0 from 134,975

Change-134,975 (-100%)

Value$0 (-$4.0K)

Filed 2019-08-02

Mutual of America Capital Management LLC

CLOSED

Shares0 from 122,578

Change-122,578 (-100%)

Value$0 (-$3.6K)

Filed 2019-08-12

Morgan Stanley

CLOSED

Shares0 from 120,517

Change-120,517 (-100%)

Value$0 (-$3.6K)

Filed 2019-08-14

M Holdings Securities, Inc.

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$3.5K)

Filed 2019-08-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 116,337

Change-116,337 (-100%)

Value$0 (-$3.4K)

Filed 2021-10-08

Hennessy Advisors Inc

CLOSED

Shares0 from 110,000

Change-110,000 (-100%)

Value$0 (-$3.3K)

Filed 2019-07-11

DLD Asset Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.0K)

Filed 2019-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 97,542

Change-97,542 (-100%)

Value$0 (-$2.9K)

Filed 2019-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 79,810

Change-79,810 (-100%)

Value$0 (-$2.4K)

Filed 2019-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 79,684

Change-79,684 (-100%)

Value$0 (-$2.4K)

Filed 2019-08-14

Prospector Partners LLC

CLOSED

Shares0 from 78,700

Change-78,700 (-100%)

Value$0 (-$2.3K)

Filed 2019-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 68,416

Change-68,416 (-100%)

Value$0 (-$2.0K)

Filed 2019-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 68,200

Change-68,200 (-100%)

Value$0 (-$2.0K)

Filed 2019-08-14

Stifel Financial Corp

CLOSED

Shares0 from 61,277

Change-61,277 (-100%)

Value$0 (-$1.8K)

Filed 2019-08-14

Omers Administration Corp

CLOSED

Shares0 from 55,990

Change-55,990 (-100%)

Value$0 (-$1.7K)

Filed 2019-08-08

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.5K)

Filed 2019-08-30

Polaris Capital Management, LLC

CLOSED

Shares0 from 41,300

Change-41,300 (-100%)

Value$0 (-$1.2K)

Filed 2019-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 36,445

Change-36,445 (-100%)

Value$0 (-$1.1K)

Filed 2019-08-12

Millennium Management LLC

CLOSED

Shares0 from 34,344

Change-34,344 (-100%)

Value$0 (-$1.0K)

Filed 2019-08-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 32,139

Change-32,139 (-100%)

Value$0 (-$950)

Filed 2019-08-09

Balyasny Asset Management L.P.

CLOSED

Shares0 from 31,847

Change-31,847 (-100%)

Value$0 (-$941)

Filed 2019-08-14

Strs Ohio

CLOSED

Shares0 from 24,500

Change-24,500 (-100%)

Value$0 (-$723)

Filed 2019-07-25

Two Sigma Investments, LP

CLOSED

Shares0 from 24,320

Change-24,320 (-100%)

Value$0 (-$719)

Filed 2019-08-14

Essex Financial Services, Inc.

CLOSED

Shares0 from 23,380

Change-23,380 (-100%)

Value$0 (-$691)

Filed 2019-07-30

SG Americas Securities, LLC

CLOSED

Shares0 from 23,261

Change-23,261 (-100%)

Value$0 (-$687)

Filed 2019-07-29

Wellington Management Group LLP

CLOSED

Shares0 from 23,130

Change-23,130 (-100%)

Value$0 (-$683)

Filed 2019-08-14

First Trust Advisors LP

CLOSED

Shares0 from 21,433

Change-21,433 (-100%)

Value$0 (-$633)

Filed 2019-07-30

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 20,276

Change-20,276 (-100%)

Value$0 (-$599)

Filed 2019-08-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$591)

Filed 2019-08-02

Hall Capital Management Co Inc

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$591)

Filed 2019-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 19,184

Change-19,184 (-100%)

Value$0 (-$567)

Filed 2019-08-05

New York State Common Retirement Fund

CLOSED

Shares0 from 17,900

Change-17,900 (-100%)

Value$0 (-$529)

Filed 2019-08-09

Two Sigma Advisers, LP

CLOSED

Shares0 from 17,898

Change-17,898 (-100%)

Value$0 (-$529)

Filed 2019-08-14

LSV Asset Management

CLOSED

Shares0 from 17,300

Change-17,300 (-100%)

Value$0 (-$511)

Filed 2019-08-08

Invesco Ltd.

CLOSED

Shares0 from 17,291

Change-17,291 (-100%)

Value$0 (-$511)

Filed 2019-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,551

Change-16,551 (-100%)

Value$0 (-$489)

Filed 2019-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 15,258

Change-15,258 (-100%)

Value$0 (-$450.9K)

Filed 2023-07-12

Teton Advisors, Inc.

CLOSED

Shares0 from 14,830

Change-14,830 (-100%)

Value$0 (-$438)

Filed 2019-08-02

Rhumbline Advisers

CLOSED

Shares0 from 14,039

Change-14,039 (-100%)

Value$0 (-$415)

Filed 2019-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 14,020

Change-14,020 (-100%)

Value$0 (-$414)

Filed 2019-08-13

California Public Employees Retirement System

CLOSED

Shares0 from 13,150

Change-13,150 (-100%)

Value$0 (-$389)

Filed 2019-08-15

Credit Suisse AG/

CLOSED

Shares0 from 10,468

Change-10,468 (-100%)

Value$0 (-$309)

Filed 2019-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 10,456

Change-10,456 (-100%)

Value$0 (-$309.0K)

Filed 2023-07-12

JPMorgan Chase & Co

CLOSED

Shares0 from 10,062

Change-10,062 (-100%)

Value$0 (-$297)

Filed 2019-08-07

Carret Asset Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$295)

Filed 2019-08-12

Engineers Gate Manager LP

CLOSED

Shares0 from 9,691

Change-9,691 (-100%)

Value$0 (-$286)

Filed 2019-08-14

New England Guild Wealth Advisors, Inc.

CLOSED

Shares0 from 9,500

Change-9,500 (-100%)

Value$0 (-$281)

Filed 2019-08-20

American International Group, Inc.

CLOSED

Shares0 from 9,393

Change-9,393 (-100%)

Value$0 (-$278)

Filed 2019-08-23

Bank of America Corp

CLOSED

Shares0 from 9,119

Change-9,119 (-100%)

Value$0 (-$270)

Filed 2019-08-14

CSS LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$266)

Filed 2019-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 8,696

Change-8,696 (-100%)

Value$0 (-$257)

Filed 2019-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 8,115

Change-8,115 (-100%)

Value$0 (-$240)

Filed 2020-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$207)

Filed 2019-08-14

Barclays PLC

CLOSED

Shares0 from 5,555

Change-5,555 (-100%)

Value$0 (-$165)

Filed 2019-08-14

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 5,055

Change-5,055 (-100%)

Value$0 (-$149)

Filed 2019-08-07

UBS Group AG

CLOSED

Shares0 from 4,838

Change-4,838 (-100%)

Value$0 (-$143)

Filed 2019-08-14

ClariVest Asset Management LLC

CLOSED

Shares0 from 3,895

Change-3,895 (-100%)

Value$0 (-$115)

Filed 2019-08-16

Citigroup Inc

CLOSED

Shares0 from 3,790

Change-3,790 (-100%)

Value$0 (-$112)

Filed 2019-08-12

Legal & General Group Plc

CLOSED

Shares0 from 2,152

Change-2,152 (-100%)

Value$0 (-$64)

Filed 2019-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,089

Change-1,089 (-100%)

Value$0 (-$32)

Filed 2019-08-14

Royal Bank of Canada

CLOSED

Shares0 from 1,011

Change-1,011 (-100%)

Value$0 (-$29)

Filed 2019-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,007

Change-1,007 (-100%)

Value$0 (-$29)

Filed 2019-08-14

QS Investors, LLC

CLOSED

Shares0 from 493

Change-493 (-100%)

Value$0 (-$15)

Filed 2019-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 476

Change-476 (-100%)

Value$0 (-$14.1K)

Filed 2019-07-30

FMR LLC

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$4)

Filed 2019-08-13

Bank of Montreal

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$4)

Filed 2019-08-09

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2019-08-13

Tiaa Cref Investment Management LLC

N/A

Shares— from 30,802

Change-30,802 (-100%)

Value—

Teachers Advisors Inc

N/A

Shares— from 26,334

Change-26,334 (-100%)

Value—

	Status
Private Capital Group, LLC	INCREASED	74,179	68,934	+5,245	+8%	$2.0K	$2.3K	+$234	2019-08-15
BlackRock Inc.	CLOSED	0	1,000,536	-1,000,536	-100%	$29.6K	$0	-$29.6K	2019-08-23
Vanguard Group Inc	CLOSED	0	707,763	-707,763	-100%	$20.9K	$0	-$20.9K	2019-08-14
AQR Arbitrage LLC	CLOSED	0	595,299	-595,299	-100%	$17.6K	$0	-$17.6K	2019-08-14
Dimensional Fund Advisors LP	CLOSED	0	537,584	-537,584	-100%	$15.9K	$0	-$15.9K	2019-08-13
Berkley W R Corp	CLOSED	0	526,875	-526,875	-100%	$15.6K	$0	-$15.6K	2020-02-14
Renaissance Technologies LLC	CLOSED	0	523,634	-523,634	-100%	$15.5K	$0	-$15.5K	2019-08-12
Magnetar Financial LLC	CLOSED	0	444,463	-444,463	-100%	$13.1K	$0	-$13.1K	2019-08-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	272,610	-272,610	-100%	$8.1K	$0	-$8.1K	2019-07-22
State Street Corp	CLOSED	0	260,565	-260,565	-100%	$7.7K	$0	-$7.7K	2019-08-14
Wells Fargo & Company	CLOSED	0	192,675	-192,675	-100%	$5.7K	$0	-$5.7K	2019-08-06
Goldman Sachs Group Inc	CLOSED	0	172,792	-172,792	-100%	$5.1K	$0	-$5.1K	2019-08-14
Northern Trust Corp	CLOSED	0	169,350	-169,350	-100%	$5.0K	$0	-$5.0K	2019-08-13
Water Island Capital LLC	CLOSED	0	163,811	-163,811	-100%	$4.8K	$0	-$4.8K	2019-09-13
Geode Capital Management, LLC	CLOSED	0	144,555	-144,555	-100%	$4.3K	$0	-$4.3K	2019-08-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	142,440	-142,440	-100%	$4.2K	$0	-$4.2K	2019-08-02
Gabelli Funds LLC	CLOSED	0	134,975	-134,975	-100%	$4.0K	$0	-$4.0K	2019-08-02
Mutual of America Capital Management LLC	CLOSED	0	122,578	-122,578	-100%	$3.6K	$0	-$3.6K	2019-08-12
Morgan Stanley	CLOSED	0	120,517	-120,517	-100%	$3.6K	$0	-$3.6K	2019-08-14
M Holdings Securities, Inc.	CLOSED	0	120,000	-120,000	-100%	$3.5K	$0	-$3.5K	2019-08-16
Bank of New York Mellon Corp	CLOSED	0	116,337	-116,337	-100%	$3.4K	$0	-$3.4K	2021-10-08
Hennessy Advisors Inc	CLOSED	0	110,000	-110,000	-100%	$3.3K	$0	-$3.3K	2019-07-11
DLD Asset Management, LP	CLOSED	0	100,000	-100,000	-100%	$3.0K	$0	-$3.0K	2019-08-14
Alberta Investment Management Corp	CLOSED	0	97,542	-97,542	-100%	$2.9K	$0	-$2.9K	2019-08-14
California State Teachers Retirement System	CLOSED	0	79,810	-79,810	-100%	$2.4K	$0	-$2.4K	2019-08-14
Alliancebernstein L.P.	CLOSED	0	79,684	-79,684	-100%	$2.4K	$0	-$2.4K	2019-08-14
Prospector Partners LLC	CLOSED	0	78,700	-78,700	-100%	$2.3K	$0	-$2.3K	2019-08-14
Deutsche Bank Ag\	CLOSED	0	68,416	-68,416	-100%	$2.0K	$0	-$2.0K	2019-08-14
Public Sector Pension Investment Board	CLOSED	0	68,200	-68,200	-100%	$2.0K	$0	-$2.0K	2019-08-14
Stifel Financial Corp	CLOSED	0	61,277	-61,277	-100%	$1.8K	$0	-$1.8K	2019-08-14
Omers Administration Corp	CLOSED	0	55,990	-55,990	-100%	$1.7K	$0	-$1.7K	2019-08-08
Polar Asset Management Partners Inc.	CLOSED	0	50,000	-50,000	-100%	$1.5K	$0	-$1.5K	2019-08-30
Polaris Capital Management, LLC	CLOSED	0	41,300	-41,300	-100%	$1.2K	$0	-$1.2K	2019-08-12
Chicago Capital Management, LLC	CLOSED	0	36,445	-36,445	-100%	$1.1K	$0	-$1.1K	2019-08-12
Millennium Management LLC	CLOSED	0	34,344	-34,344	-100%	$1.0K	$0	-$1.0K	2019-08-15
Charles Schwab Investment Management Inc	CLOSED	0	32,139	-32,139	-100%	$950	$0	-$950	2019-08-09
Balyasny Asset Management L.P.	CLOSED	0	31,847	-31,847	-100%	$941	$0	-$941	2019-08-14
Strs Ohio	CLOSED	0	24,500	-24,500	-100%	$723	$0	-$723	2019-07-25
Two Sigma Investments, LP	CLOSED	0	24,320	-24,320	-100%	$719	$0	-$719	2019-08-14
Essex Financial Services, Inc.	CLOSED	0	23,380	-23,380	-100%	$691	$0	-$691	2019-07-30
SG Americas Securities, LLC	CLOSED	0	23,261	-23,261	-100%	$687	$0	-$687	2019-07-29
Wellington Management Group LLP	CLOSED	0	23,130	-23,130	-100%	$683	$0	-$683	2019-08-14
First Trust Advisors LP	CLOSED	0	21,433	-21,433	-100%	$633	$0	-$633	2019-07-30
D. E. Shaw & Co., Inc.	CLOSED	0	20,276	-20,276	-100%	$599	$0	-$599	2019-08-14
S. Muoio & Co. LLC	CLOSED	0	20,000	-20,000	-100%	$591	$0	-$591	2019-08-02
Hall Capital Management Co Inc	CLOSED	0	20,000	-20,000	-100%	$591	$0	-$591	2019-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	19,184	-19,184	-100%	$567	$0	-$567	2019-08-05
New York State Common Retirement Fund	CLOSED	0	17,900	-17,900	-100%	$529	$0	-$529	2019-08-09
Two Sigma Advisers, LP	CLOSED	0	17,898	-17,898	-100%	$529	$0	-$529	2019-08-14
LSV Asset Management	CLOSED	0	17,300	-17,300	-100%	$511	$0	-$511	2019-08-08
Invesco Ltd.	CLOSED	0	17,291	-17,291	-100%	$511	$0	-$511	2019-08-14
Prelude Capital Management, LLC	CLOSED	0	16,551	-16,551	-100%	$489	$0	-$489	2019-08-14
MetLife Investment Management, LLC	CLOSED	0	15,258	-15,258	-100%	$450.9K	$0	-$450.9K	2023-07-12
Teton Advisors, Inc.	CLOSED	0	14,830	-14,830	-100%	$438	$0	-$438	2019-08-02
Rhumbline Advisers	CLOSED	0	14,039	-14,039	-100%	$415	$0	-$415	2019-08-14
Parametric Portfolio Associates LLC	CLOSED	0	14,020	-14,020	-100%	$414	$0	-$414	2019-08-13
California Public Employees Retirement System	CLOSED	0	13,150	-13,150	-100%	$389	$0	-$389	2019-08-15
Credit Suisse AG/	CLOSED	0	10,468	-10,468	-100%	$309	$0	-$309	2019-08-14
Metropolitan Life Insurance Co	CLOSED	0	10,456	-10,456	-100%	$309.0K	$0	-$309.0K	2023-07-12
JPMorgan Chase & Co	CLOSED	0	10,062	-10,062	-100%	$297	$0	-$297	2019-08-07
Carret Asset Management, LLC	CLOSED	0	10,000	-10,000	-100%	$295	$0	-$295	2019-08-12
Engineers Gate Manager LP	CLOSED	0	9,691	-9,691	-100%	$286	$0	-$286	2019-08-14
New England Guild Wealth Advisors, Inc.	CLOSED	0	9,500	-9,500	-100%	$281	$0	-$281	2019-08-20
American International Group, Inc.	CLOSED	0	9,393	-9,393	-100%	$278	$0	-$278	2019-08-23
Bank of America Corp	CLOSED	0	9,119	-9,119	-100%	$270	$0	-$270	2019-08-14
CSS LLC	CLOSED	0	9,000	-9,000	-100%	$266	$0	-$266	2019-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	8,696	-8,696	-100%	$257	$0	-$257	2019-08-13
Citadel Advisors LLC	CLOSED	0	8,115	-8,115	-100%	$240	$0	-$240	2020-02-14
Boothbay Fund Management, LLC	CLOSED	0	7,000	-7,000	-100%	$207	$0	-$207	2019-08-14
Barclays PLC	CLOSED	0	5,555	-5,555	-100%	$165	$0	-$165	2019-08-14
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	5,055	-5,055	-100%	$149	$0	-$149	2019-08-07
UBS Group AG	CLOSED	0	4,838	-4,838	-100%	$143	$0	-$143	2019-08-14
ClariVest Asset Management LLC	CLOSED	0	3,895	-3,895	-100%	$115	$0	-$115	2019-08-16
Citigroup Inc	CLOSED	0	3,790	-3,790	-100%	$112	$0	-$112	2019-08-12
Legal & General Group Plc	CLOSED	0	2,152	-2,152	-100%	$64	$0	-$64	2019-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	1,089	-1,089	-100%	$32	$0	-$32	2019-08-14
Royal Bank of Canada	CLOSED	0	1,011	-1,011	-100%	$29	$0	-$29	2019-08-14
Wolverine Asset Management LLC	CLOSED	0	1,007	-1,007	-100%	$29	$0	-$29	2019-08-14
QS Investors, LLC	CLOSED	0	493	-493	-100%	$15	$0	-$15	2019-08-14
BNP Paribas Financial Markets	CLOSED	0	476	-476	-100%	$14.1K	$0	-$14.1K	2019-07-30
FMR LLC	CLOSED	0	151	-151	-100%	$4	$0	-$4	2019-08-13
Bank of Montreal	CLOSED	0	137	-137	-100%	$4	$0	-$4	2019-08-09
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2019-08-13
Tiaa Cref Investment Management LLC	N/A	—	30,802	-30,802	-100%	$910	—	—	—
Teachers Advisors Inc	N/A	—	26,334	-26,334	-100%	$778	—	—	—

Showing 85 of 85 institutions