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Merchants Bancshares

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares462,871 from 1,071
Change+461,800 (+43119%)
Value$22.5K (+$22.5K)
Filed 2017-05-12
Chicago Capital Management, LLC
INCREASED
Shares404,631 from 397,823
Change+6,808 (+2%)
Value$19.7K (-$1.9K)
Filed 2017-04-10
Context BH Capital Management, LP
INCREASED
Shares293,362 from 256,908
Change+36,454 (+14%)
Value$14.3K (+$363)
Filed 2017-05-08
Dimensional Fund Advisors LP
UNCHANGED
Shares235,864 from 235,864
Change0 (0%)
Value$11.5K (-$1.3K)
Filed 2017-05-12
Castine Capital Management, LLC
DECREASED
Shares217,459 from 218,200
Change-741 (0%)
Value$10.6K (-$1.2K)
Filed 2017-05-15
Vanguard Group Inc
INCREASED
Shares199,085 from 185,175
Change+13,910 (+8%)
Value$9.7K (-$341)
Filed 2017-05-12
Renaissance Technologies LLC
INCREASED
Shares148,011 from 139,400
Change+8,611 (+6%)
Value$7.2K (-$347)
Filed 2017-05-12
Manufacturers Life Insurance Company, the
DECREASED
Shares139,844 from 144,118
Change-4,274 (-3%)
Value$6.8K (-$1.0K)
Filed 2017-05-15
AQR Arbitrage LLC
UNCHANGED
Shares137,606 from 137,606
Change0 (0%)
Value$6.7K (-$757)
Filed 2017-05-15
Berkley W R Corp
DECREASED
Shares105,762 from 105,859
Change-97 (0%)
Value$5.2K (-$587)
Filed 2018-08-14
State Street Corp
INCREASED
Shares93,595 from 92,481
Change+1,114 (+1%)
Value$4.6K (-$451)
Filed 2017-05-15
Northern Trust Corp
DECREASED
Shares75,755 from 76,815
Change-1,060 (-1%)
Value$3.7K (-$474)
Filed 2017-05-12
Geode Capital Management, LLC
INCREASED
Shares64,876 from 63,831
Change+1,045 (+2%)
Value$3.2K (-$300)
Filed 2017-06-21
Deutsche Bank Ag\
DECREASED
Shares47,673 from 49,851
Change-2,178 (-4%)
Value$2.3K (-$381)
Filed 2017-05-15
Crawford Investment Counsel Inc
UNCHANGED
Shares42,044 from 42,044
Change0 (0%)
Value$2.0K (-$231)
Filed 2017-05-04
Mizuho Securities USA Inc.
NEW
Shares38,338
Change+38,338
Value$1.9K
Filed 2017-05-05
Bank of New York Mellon Corp
INCREASED
Shares36,328 from 34,681
Change+1,647 (+5%)
Value$1.8K (-$111)
Filed 2017-05-03
Clean Yield Group
DECREASED
Shares31,815 from 40,833
Change-9,018 (-22%)
Value$1.5K (-$664)
Filed 2017-05-03
Goldman Sachs Group Inc
INCREASED
Shares28,185 from 28,027
Change+158 (+1%)
Value$1.4K (-$146)
Filed 2017-05-18
California Public Employees Retirement System
UNCHANGED
Shares24,100 from 24,100
Change0 (0%)
Value$1.2K (-$132)
Filed 2017-05-11
Tdam USA Inc.
UNCHANGED
Shares23,445 from 23,445
Change0 (0%)
Value$1.1K (-$129)
Filed 2017-05-05
Capstone Investment Advisors, LLC
DECREASED
Shares22,815 from 23,292
Change-477 (-2%)
Value$1.1K (-$151)
Filed 2017-05-15
Yakira Capital Management, Inc.
UNCHANGED
Shares20,465 from 20,465
Change0 (0%)
Value$997 (-$112)
Filed 2017-05-12
Prelude Capital Management, LLC
UNCHANGED
Shares19,161 from 19,161
Change0 (0%)
Value$933 (-$106)
Filed 2017-05-15
LSV Asset Management
DECREASED
Shares18,706 from 46,565
Change-27,859 (-60%)
Value$910 (-$1.6K)
Filed 2017-05-02
Keybank National Association
INCREASED
Shares18,570 from 16,667
Change+1,903 (+11%)
Value$904 (+$1)
Filed 2018-05-14
First Trust Advisors LP
DECREASED
Shares17,551 from 18,181
Change-630 (-3%)
Value$855 (-$130)
Filed 2017-05-02
Tiaa Cref Investment Management LLC
DECREASED
Shares16,069 from 19,392
Change-3,323 (-17%)
Value$783 (-$268)
Filed 2017-05-11
Walleye Trading LLC
NEW
Shares15,342
Change+15,342
Value$747
Filed 2017-05-15
Charles Schwab Investment Management Inc
UNCHANGED
Shares13,596 from 13,596
Change0 (0%)
Value$663 (-$74)
Filed 2017-05-15
California State Teachers Retirement System
DECREASED
Shares11,567 from 11,867
Change-300 (-3%)
Value$563 (-$80)
Filed 2017-05-12
Parametric Portfolio Associates LLC
DECREASED
Shares10,636 from 13,118
Change-2,482 (-19%)
Value$518 (-$193)
Filed 2017-05-08
Morgan Stanley
DECREASED
Shares10,197 from 20,128
Change-9,931 (-49%)
Value$497 (-$594)
Filed 2017-05-22
Trust Co of Vermont
DECREASED
Shares10,107 from 11,557
Change-1,450 (-13%)
Value$492 (-$135)
Filed 2017-05-04
Hanson & Doremus Investment Management
DECREASED
Shares8,922 from 9,222
Change-300 (-3%)
Value$435 (-$499.4K)
Filed 2017-05-15
Teachers Advisors Inc
INCREASED
Shares8,866 from 8,396
Change+470 (+6%)
Value$432 (-$23)
Filed 2017-05-11
Raymond James & Associates
INCREASED
Shares8,257 from 5,683
Change+2,574 (+45%)
Value$402 (+$94)
Filed 2017-05-15
Banc Funds Co LLC
DECREASED
Shares8,212 from 47,612
Change-39,400 (-83%)
Value$400 (-$2.2K)
Filed 2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED
Shares7,674 from 7,674
Change0 (0%)
Value$374 (-$42)
Filed 2017-05-02
Rhumbline Advisers
INCREASED
Shares7,433 from 7,159
Change+274 (+4%)
Value$362 (-$26)
Filed 2017-05-02
Private Advisor Group, LLC
NEW
Shares7,413
Change+7,413
Value$349
Filed 2017-05-10
New York State Common Retirement Fund
INCREASED
Shares6,901 from 6,900
Change+1 (+0%)
Value$336 (-$38)
Filed 2017-05-15
Canandaigua National Bank & Trust Co
DECREASED
Shares6,627 from 7,494
Change-867 (-12%)
Value$322 (-$83)
Filed 2017-05-02
Alliancebernstein L.P.
INCREASED
Shares6,200 from 6,100
Change+100 (+2%)
Value$302 (-$29)
Filed 2017-05-11
Winslow, Evans & Crocker, Inc.
INCREASED
Shares5,722 from 5,156
Change+566 (+11%)
Value$278.6K (-$842)
Filed 2017-04-14
Wells Fargo & Company
DECREASED
Shares4,484 from 4,485
Change-1 (0%)
Value$218 (-$25)
Filed 2017-04-28
Metropolitan Life Insurance Co
UNCHANGED
Shares4,381 from 4,381
Change0 (0%)
Value$213 (-$24)
Filed 2017-05-15
Voya Investment Management LLC
UNCHANGED
Shares4,241 from 4,241
Change0 (0%)
Value$207 (-$23)
Filed 2017-05-15
Nationwide Fund Advisors
DECREASED
Shares3,966 from 4,188
Change-222 (-5%)
Value$193 (-$34)
Filed 2017-04-21
JPMorgan Chase & Co
DECREASED
Shares3,794 from 7,778
Change-3,984 (-51%)
Value$185 (-$237)
Filed 2017-05-10
American International Group, Inc.
INCREASED
Shares3,545 from 3,308
Change+237 (+7%)
Value$173 (-$6)
Filed 2017-05-10
UBS Group AG
DECREASED
Shares3,272 from 4,405
Change-1,133 (-26%)
Value$160 (-$79)
Filed 2017-11-14
Community Bank, N.A.
DECREASED
Shares3,000 from 7,750
Change-4,750 (-61%)
Value$146 (-$274)
Filed 2017-05-02
Bank of America Corp
INCREASED
Shares2,207 from 977
Change+1,230 (+126%)
Value$108 (+$55)
Filed 2017-05-15
PNC Financial Services Group, Inc.
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$98 (-$10)
Filed 2017-05-12
Cornerstone Capital Management Holdings Llc.
DECREASED
Shares1,865 from 2,976
Change-1,111 (-37%)
Value$90 (-$70)
Filed 2017-05-10
Legal & General Group Plc
DECREASED
Shares1,680 from 1,785
Change-105 (-6%)
Value$82 (-$15)
Filed 2017-05-12
Royal Bank of Canada
INCREASED
Shares689 from 603
Change+86 (+14%)
Value$34 (+$1)
Filed 2017-05-15
Bokf, NA
NEW
Shares560
Change+560
Value$27
Filed 2017-05-15
Ameritas Investment Partners, Inc.
NEW
Shares377
Change+377
Value$18
Filed 2017-05-09
Panagora Asset Management Inc
UNCHANGED
Shares377 from 377
Change0 (0%)
Value$18 (-$2)
Filed 2017-05-15
Citigroup Inc
DECREASED
Shares287 from 5,795
Change-5,508 (-95%)
Value$14 (-$300)
Filed 2017-05-12
Meeder Asset Management Inc
UNCHANGED
Shares172 from 172
Change0 (0%)
Value$8 (-$1)
Filed 2017-05-12
Bank of Montreal
DECREASED
Shares150 from 256
Change-106 (-41%)
Value$7 (-$6)
Filed 2017-04-11
Barclays PLC
INCREASED
Shares28 from 1
Change+27 (+2700%)
Value$1 (+$1)
Filed 2017-05-15
BNP Paribas Financial Markets
DECREASED
Shares8 from 59
Change-51 (-86%)
Value$390 (-$2.8K)
Filed 2017-05-03
SEI Investments Co
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2017-05-05
Susquehanna International Group, LLP
CLOSED
Shares0 from 8,618
Change-8,618 (-100%)
Value$0 (-$467)
Filed 2017-05-15
Wedge Capital Management L L P
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$434)
Filed 2017-05-01
Russell Investments Group, Ltd.
CLOSED
Shares0 from 2,924
Change-2,924 (-100%)
Value$0 (-$159)
Filed 2017-04-26
Earnest Partners LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$27)
Filed 2017-05-15
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 221
Change-221 (-100%)
Value$0 (-$12)
Filed 2017-05-19
Strs Ohio
DECREASED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$130)
Filed 2017-04-26
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 242,563
Change-242,563 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 192,755
Change-192,755 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 23,001
Change-23,001 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 3,493
Change-3,493 (-100%)
Value—
Status
BlackRock Inc.
INCREASED462,8711,071+461,800+43119%$58$22.5K+$22.5K2017-05-12
Chicago Capital Management, LLC
INCREASED404,631397,823+6,808+2%$21.6K$19.7K-$1.9K2017-04-10
Context BH Capital Management, LP
INCREASED293,362256,908+36,454+14%$13.9K$14.3K+$3632017-05-08
Dimensional Fund Advisors LP
UNCHANGED235,864235,86400%$12.8K$11.5K-$1.3K2017-05-12
Castine Capital Management, LLC
DECREASED217,459218,200-7410%$11.8K$10.6K-$1.2K2017-05-15
Vanguard Group Inc
INCREASED199,085185,175+13,910+8%$10.0K$9.7K-$3412017-05-12
Renaissance Technologies LLC
INCREASED148,011139,400+8,611+6%$7.6K$7.2K-$3472017-05-12
Manufacturers Life Insurance Company, the
DECREASED139,844144,118-4,274-3%$7.8K$6.8K-$1.0K2017-05-15
AQR Arbitrage LLC
UNCHANGED137,606137,60600%$7.5K$6.7K-$7572017-05-15
Berkley W R Corp
DECREASED105,762105,859-970%$5.7K$5.2K-$5872018-08-14
State Street Corp
INCREASED93,59592,481+1,114+1%$5.0K$4.6K-$4512017-05-15
Northern Trust Corp
DECREASED75,75576,815-1,060-1%$4.2K$3.7K-$4742017-05-12
Geode Capital Management, LLC
INCREASED64,87663,831+1,045+2%$3.5K$3.2K-$3002017-06-21
Deutsche Bank Ag\
DECREASED47,67349,851-2,178-4%$2.7K$2.3K-$3812017-05-15
Crawford Investment Counsel Inc
UNCHANGED42,04442,04400%$2.3K$2.0K-$2312017-05-04
Mizuho Securities USA Inc.
NEW38,338—+38,338——$1.9K—2017-05-05
Bank of New York Mellon Corp
INCREASED36,32834,681+1,647+5%$1.9K$1.8K-$1112017-05-03
Clean Yield Group
DECREASED31,81540,833-9,018-22%$2.2K$1.5K-$6642017-05-03
Goldman Sachs Group Inc
INCREASED28,18528,027+158+1%$1.5K$1.4K-$1462017-05-18
California Public Employees Retirement System
UNCHANGED24,10024,10000%$1.3K$1.2K-$1322017-05-11
Tdam USA Inc.
UNCHANGED23,44523,44500%$1.3K$1.1K-$1292017-05-05
Capstone Investment Advisors, LLC
DECREASED22,81523,292-477-2%$1.3K$1.1K-$1512017-05-15
Yakira Capital Management, Inc.
UNCHANGED20,46520,46500%$1.1K$997-$1122017-05-12
Prelude Capital Management, LLC
UNCHANGED19,16119,16100%$1.0K$933-$1062017-05-15
LSV Asset Management
DECREASED18,70646,565-27,859-60%$2.5K$910-$1.6K2017-05-02
Keybank National Association
INCREASED18,57016,667+1,903+11%$903$904+$12018-05-14
First Trust Advisors LP
DECREASED17,55118,181-630-3%$985$855-$1302017-05-02
Tiaa Cref Investment Management LLC
DECREASED16,06919,392-3,323-17%$1.1K$783-$2682017-05-11
Walleye Trading LLC
NEW15,342—+15,342——$747—2017-05-15
Charles Schwab Investment Management Inc
UNCHANGED13,59613,59600%$737$663-$742017-05-15
California State Teachers Retirement System
DECREASED11,56711,867-300-3%$643$563-$802017-05-12
Parametric Portfolio Associates LLC
DECREASED10,63613,118-2,482-19%$711$518-$1932017-05-08
Morgan Stanley
DECREASED10,19720,128-9,931-49%$1.1K$497-$5942017-05-22
Trust Co of Vermont
DECREASED10,10711,557-1,450-13%$627$492-$1352017-05-04
Hanson & Doremus Investment Management
DECREASED8,9229,222-300-3%$499.8K$435-$499.4K2017-05-15
Teachers Advisors Inc
INCREASED8,8668,396+470+6%$455$432-$232017-05-11
Raymond James & Associates
INCREASED8,2575,683+2,574+45%$308$402+$942017-05-15
Banc Funds Co LLC
DECREASED8,21247,612-39,400-83%$2.6K$400-$2.2K2017-05-15
State Board of Administration of Florida Retirement System
UNCHANGED7,6747,67400%$416$374-$422017-05-02
Rhumbline Advisers
INCREASED7,4337,159+274+4%$388$362-$262017-05-02
Private Advisor Group, LLC
NEW7,413—+7,413——$349—2017-05-10
New York State Common Retirement Fund
INCREASED6,9016,900+1+0%$374$336-$382017-05-15
Canandaigua National Bank & Trust Co
DECREASED6,6277,494-867-12%$405$322-$832017-05-02
Alliancebernstein L.P.
INCREASED6,2006,100+100+2%$331$302-$292017-05-11
Winslow, Evans & Crocker, Inc.
INCREASED5,7225,156+566+11%$279.5K$278.6K-$8422017-04-14
Wells Fargo & Company
DECREASED4,4844,485-10%$243$218-$252017-04-28
Metropolitan Life Insurance Co
UNCHANGED4,3814,38100%$237$213-$242017-05-15
Voya Investment Management LLC
UNCHANGED4,2414,24100%$230$207-$232017-05-15
Nationwide Fund Advisors
DECREASED3,9664,188-222-5%$227$193-$342017-04-21
JPMorgan Chase & Co
DECREASED3,7947,778-3,984-51%$422$185-$2372017-05-10
American International Group, Inc.
INCREASED3,5453,308+237+7%$179$173-$62017-05-10
UBS Group AG
DECREASED3,2724,405-1,133-26%$239$160-$792017-11-14
Community Bank, N.A.
DECREASED3,0007,750-4,750-61%$420$146-$2742017-05-02
Bank of America Corp
INCREASED2,207977+1,230+126%$53$108+$552017-05-15
PNC Financial Services Group, Inc.
UNCHANGED2,0002,00000%$108$98-$102017-05-12
Cornerstone Capital Management Holdings Llc.
DECREASED1,8652,976-1,111-37%$160$90-$702017-05-10
Legal & General Group Plc
DECREASED1,6801,785-105-6%$97$82-$152017-05-12
Royal Bank of Canada
INCREASED689603+86+14%$33$34+$12017-05-15
Bokf, NA
NEW560—+560——$27—2017-05-15
Ameritas Investment Partners, Inc.
NEW377—+377——$18—2017-05-09
Panagora Asset Management Inc
UNCHANGED37737700%$20$18-$22017-05-15
Citigroup Inc
DECREASED2875,795-5,508-95%$314$14-$3002017-05-12
Meeder Asset Management Inc
UNCHANGED17217200%$9$8-$12017-05-12
Bank of Montreal
DECREASED150256-106-41%$13$7-$62017-04-11
Barclays PLC
INCREASED281+27+2700%$0$1+$12017-05-15
BNP Paribas Financial Markets
DECREASED859-51-86%$3.2K$390-$2.8K2017-05-03
SEI Investments Co
UNCHANGED8800%$0$0$02017-05-05
Susquehanna International Group, LLP
CLOSED08,618-8,618-100%$467$0-$4672017-05-15
Wedge Capital Management L L P
CLOSED08,000-8,000-100%$434$0-$4342017-05-01
Russell Investments Group, Ltd.
CLOSED02,924-2,924-100%$159$0-$1592017-04-26
Earnest Partners LLC
CLOSED0500-500-100%$27$0-$272017-05-15
Tower Research Capital LLC (TRC)
CLOSED0221-221-100%$12$0-$122017-05-19
Strs Ohio
DECREASED02,400-2,400-100%$130$0-$1302017-04-26
BlackRock Institutional Trust Company, N.A.
N/A—242,563-242,563-100%$13.1K———
BlackRock Fund Advisors
N/A—192,755-192,755-100%$10.4K———
BlackRock Investment Management, LLC
N/A—23,001-23,001-100%$1.2K———
BlackRock Advisors LLC
N/A—3,493-3,493-100%$189———
Showing 77 of 77 institutions