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Randolph Bancorp Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
INCREASED
Shares360,404 from 320,945
Change+39,459 (+12%)
Value$9.7K (+$1.2K)
Filed 2022-11-14
Vanguard Group Inc
DECREASED
Shares167,588 from 170,017
Change-2,429 (-1%)
Value$4.5K (+$22)
Filed 2022-11-14
Alliancebernstein L.P.
UNCHANGED
Shares166,045 from 166,045
Change0 (0%)
Value$4.5K (+$85)
Filed 2022-11-15
M3f, Inc.
DECREASED
Shares142,196 from 145,482
Change-3,286 (-2%)
Value$3.8K (-$14)
Filed 2022-11-14
Boothbay Fund Management, LLC
DECREASED
Shares109,040 from 195,325
Change-86,285 (-44%)
Value$2.9K (-$2.2K)
Filed 2022-11-14
Context BH Capital Management, LP
UNCHANGED
Shares94,469 from 94,469
Change0 (0%)
Value$2.5K (+$48)
Filed 2022-11-14
CSS LLC
INCREASED
Shares87,402 from 33,021
Change+54,381 (+165%)
Value$2.4K (+$1.5K)
Filed 2022-11-14
Prelude Capital Management, LLC
INCREASED
Shares84,748 from 76,449
Change+8,299 (+11%)
Value$2.3K (+$263)
Filed 2022-11-14
Gabelli Funds LLC
INCREASED
Shares84,078 from 78,428
Change+5,650 (+7%)
Value$2.3K (+$193)
Filed 2022-11-14
Stifel Financial Corp
INCREASED
Shares77,982 from 77,232
Change+750 (+1%)
Value$2.1K (+$59)
Filed 2022-11-14
Ergoteles LLC
INCREASED
Shares55,940 from 45,461
Change+10,479 (+23%)
Value$1.5K (+$306)
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares51,550 from 51,550
Change0 (0%)
Value$1.4K (+$27)
Filed 2022-11-14
Geode Capital Management, LLC
INCREASED
Shares43,830 from 43,752
Change+78 (+0%)
Value$1.2K (+$24)
Filed 2022-11-14
Dimensional Fund Advisors LP
UNCHANGED
Shares43,252 from 43,252
Change0 (0%)
Value$1.2K (+$22)
Filed 2022-11-10
Bridgeway Capital Management, LLC
DECREASED
Shares28,600 from 37,500
Change-8,900 (-24%)
Value$771 (-$221)
Filed 2022-11-14
PenderFund Capital Management Ltd.
NEW
Shares17,690
Change+17,690
Value$659
Filed 2022-11-14
State Street Corp
DECREASED
Shares15,450 from 23,541
Change-8,091 (-34%)
Value$417 (-$206)
Filed 2022-11-15
BlackRock Inc.
INCREASED
Shares11,231 from 11,058
Change+173 (+2%)
Value$303 (+$11)
Filed 2022-11-14
Creative Planning
UNCHANGED
Shares10,645 from 10,645
Change0 (0%)
Value$287 (+$5)
Filed 2022-11-03
Nexpoint Asset Management, L.P.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$270 (+$5)
Filed 2022-11-14
Renaissance Technologies LLC
DECREASED
Shares9,200 from 9,800
Change-600 (-6%)
Value$248 (-$11)
Filed 2022-11-14
Northern Trust Corp
UNCHANGED
Shares8,017 from 8,017
Change0 (0%)
Value$216 (+$4)
Filed 2022-11-14
Royal Bank of Canada
INCREASED
Shares6,900 from 6,500
Change+400 (+6%)
Value$186 (+$14)
Filed 2022-11-14
UBS Group AG
INCREASED
Shares6,812 from 5,012
Change+1,800 (+36%)
Value$184 (+$52)
Filed 2022-11-10
Longfellow Investment Management Co LLC
INCREASED
Shares2,714 from 41
Change+2,673 (+6520%)
Value$73 (+$71)
Filed 2022-11-14
Osaic Holdings, Inc.
DECREASED
Shares744 from 3,000
Change-2,256 (-75%)
Value$20 (-$59)
Filed 2022-11-14
Washington Trust Co
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$19 ($0)
Filed 2022-10-14
Morgan Stanley
INCREASED
Shares380 from 43
Change+337 (+784%)
Value$10 (+$9)
Filed 2022-11-14
Wells Fargo & Company
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$1 ($0)
Filed 2022-11-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 15,816
Change-15,816 (-100%)
Value$0 (-$418)
Filed 2022-11-14
Tucker Asset Management LLC
CLOSED
Shares0 from 175
Change-175 (-100%)
Value$0 (-$4.6K)
Filed 2023-05-11
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 49
Change-49 (-100%)
Value$0 (-$1)
Filed 2022-11-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Gardner Lewis Asset Management L P
INCREASED360,404320,945+39,459+12%$8.5K$9.7K+$1.2K2022-11-14
Vanguard Group Inc
DECREASED167,588170,017-2,429-1%$4.5K$4.5K+$222022-11-14
Alliancebernstein L.P.
UNCHANGED166,045166,04500%$4.4K$4.5K+$852022-11-15
M3f, Inc.
DECREASED142,196145,482-3,286-2%$3.8K$3.8K-$142022-11-14
Boothbay Fund Management, LLC
DECREASED109,040195,325-86,285-44%$5.2K$2.9K-$2.2K2022-11-14
Context BH Capital Management, LP
UNCHANGED94,46994,46900%$2.5K$2.5K+$482022-11-14
CSS LLC
INCREASED87,40233,021+54,381+165%$873$2.4K+$1.5K2022-11-14
Prelude Capital Management, LLC
INCREASED84,74876,449+8,299+11%$2.0K$2.3K+$2632022-11-14
Gabelli Funds LLC
INCREASED84,07878,428+5,650+7%$2.1K$2.3K+$1932022-11-14
Stifel Financial Corp
INCREASED77,98277,232+750+1%$2.0K$2.1K+$592022-11-14
Ergoteles LLC
INCREASED55,94045,461+10,479+23%$1.2K$1.5K+$3062022-11-14
Gabelli & Co Investment Advisers, Inc.
UNCHANGED51,55051,55000%$1.4K$1.4K+$272022-11-14
Geode Capital Management, LLC
INCREASED43,83043,752+78+0%$1.2K$1.2K+$242022-11-14
Dimensional Fund Advisors LP
UNCHANGED43,25243,25200%$1.1K$1.2K+$222022-11-10
Bridgeway Capital Management, LLC
DECREASED28,60037,500-8,900-24%$992$771-$2212022-11-14
PenderFund Capital Management Ltd.
NEW17,690—+17,690——$659—2022-11-14
State Street Corp
DECREASED15,45023,541-8,091-34%$623$417-$2062022-11-15
BlackRock Inc.
INCREASED11,23111,058+173+2%$292$303+$112022-11-14
Creative Planning
UNCHANGED10,64510,64500%$282$287+$52022-11-03
Nexpoint Asset Management, L.P.
UNCHANGED10,00010,00000%$265$270+$52022-11-14
Renaissance Technologies LLC
DECREASED9,2009,800-600-6%$259$248-$112022-11-14
Northern Trust Corp
UNCHANGED8,0178,01700%$212$216+$42022-11-14
Royal Bank of Canada
INCREASED6,9006,500+400+6%$172$186+$142022-11-14
UBS Group AG
INCREASED6,8125,012+1,800+36%$132$184+$522022-11-10
Longfellow Investment Management Co LLC
INCREASED2,71441+2,673+6520%$2$73+$712022-11-14
Osaic Holdings, Inc.
DECREASED7443,000-2,256-75%$79$20-$592022-11-14
Washington Trust Co
UNCHANGED70070000%$19$19$02022-10-14
Morgan Stanley
INCREASED38043+337+784%$1$10+$92022-11-14
Wells Fargo & Company
UNCHANGED323200%$1$1$02022-11-14
Two Sigma Advisers, LP
CLOSED015,816-15,816-100%$418$0-$4182022-11-14
Tucker Asset Management LLC
CLOSED0175-175-100%$4.6K$0-$4.6K2023-05-11
Tower Research Capital LLC (TRC)
CLOSED049-49-100%$1$0-$12022-11-10
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 33 of 33 institutions