Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Manitowoc Bancorp Inc (BFNC)  
$81.64 0.78 (0.96%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    16
Total shares held : 
 3,037,890  
% of shares held : 
 45.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 192,653  
% of shares held change : 
   2.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.52  
Last Quarter's Ending Price : 
 $86.66  
Last Quarter's Average Price : 
 $82.61  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (1.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 63,083
 2.08%
 
Increased Positions :
37
 198,540
 6.54%
 
Unchanged Positions :
27
 367,290
 12.09%
 
Decreased Positions :
25
-68,964
-2.27%
 
Closed Positions :
1
-6
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2311 - 2024-03-31 666,561 $57,771,000 -29,959
   VANGUARD GROUP INC 2239 - 2024-03-31 485,954 $42,118,000 3,809
   STATE STREET CORP 2156 - 2024-03-31 222,190 $19,331,000 13,625
   NICOLET ADVISORY SERVICES LLC 12 - 2024-03-31 210,826 $17,602,000 -3,223
   GEODE CAPITAL MANAGEMENT LLC 2004 - 2024-03-31 201,065 $17,429,000 4,647
   ASSOCIATED BANC-CORP 57 - 2024-03-31 180,956 $15,683,000 0
   BANK OF MONTREAL /CAN/ 890 - 2024-03-31 104,890 $9,117,000 0
   NORTHERN TRUST CORP 2196 - 2024-03-31 89,860 $7,788,000 -2,208
   Merit Financial Group LLC 115 - 2024-03-31 79,105 $6,328,000 73,317
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2216 - 2024-03-31 69,499 $6,023,000 954
   SYNOVUS FINANCIAL CORP 171 - 2024-03-31 60,115 $5,210,000 0
   BANK OF NEW YORK MELLON CORP 2472 - 2024-03-31 41,755 $3,619,000 -2,165
   STIFEL FINANCIAL CORP 1338 - 2024-03-31 40,498 $3,510,000 0
   MILLENNIUM MANAGEMENT LLC 2219 *New 2024-03-31 34,533 $2,993,000 34,533
   NUVEEN ASSET MANAGEMENT, LLC 2328 - 2024-03-31 24,912 $2,159,000 0
   Wealthcare Advisory Partners LLC 223 *New 2024-03-31 23,696 $2,054,000 23,696
   BANK OF AMERICA CORP /DE/ 3702 - 2024-03-31 19,475 $1,688,000 -6,008
   J P MORGAN CHASE & CO 3105 - 2024-03-31 18,372 $1,592,000 8,063
   Linden Thomas Advisory Services LLC 157 - 2024-03-31 17,658 $1,530,000 281
   MORGAN STANLEY 4588 - 2024-03-31 17,465 $1,514,000 -16,718
   Swiss National Bank 1987 - 2024-03-31 17,417 $1,510,000 0
   Beacon Pointe Advisors LLC 568 - 2024-03-31 17,077 $1,480,000 0
   AMERICAN CENTURY COMPANIES INC 2054 - 2024-03-31 14,168 $1,228,000 3,347
   IHT Wealth Management LLC 365 - 2024-03-31 14,069 $1,219,000 -350
   RHUMBLINE ADVISERS 2167 - 2024-03-31 13,500 $1,170,000 357
   Squarepoint Ops LLC 1287 - 2024-03-31 13,173 $1,142,000 -6,095
   H D Vest Advisory Services 767 - 2024-03-31 10,887 $944,000 0
   AQR CAPITAL MANAGEMENT LLC 1720 - 2024-03-31 10,872 $942,000 6,317
   INVESCO LTD 2934 - 2024-03-31 10,656 $924,000 160
   UBS Group AG 3599 - 2024-03-31 10,508 $911,000 -492
   AMERIPRISE FINANCIAL INC 3129 - 2024-03-31 10,366 $898,000 -10,018
   ALLIANCEBERNSTEIN L.P. 2333 - 2024-03-31 9,920 $860,000 0
   Foundations Investment Advisors LLC 353 - 2024-03-31 9,638 $835,000 0
   LEGAL & GENERAL GROUP PLC 2257 - 2024-03-31 9,252 $802,000 1,219
   JANUS HENDERSON GROUP PLC 1772 - 2024-03-31 9,117 $789,000 5,731
   US BANCORP 1228 - 2024-03-31 9,096 $788,000 0
   RAYMOND JAMES & ASSOCIATES 2733 - 2024-03-31 9,012 $781,000 1,736
   NICOLET BANKSHARES INC 107 - 2024-03-31 8,914 $773,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1933 - 2024-03-31 8,861 $768,000 -537
   BARCLAYS PLC 2538 - 2024-03-31 8,271 $717,000 -6,271
   CREDIT SUISSE/ 2420 - 2024-03-31 8,119 $704,000 899
   PNC FINANCIAL SERVICES GROUP INC 1320 - 2024-03-31 8,032 $696,000 0
   FMR LLC 2463 - 2024-03-31 7,885 $683,000 7,284
   Financial Planning & Information Services Inc. 53 - 2024-03-31 7,347 $637,000 -966
   THOMPSON INVESTMENT MANAGEMENT INC 117 - 2024-03-31 7,101 $615,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 307 - 2023-12-31 7,000 $607,000 0
   Baird Financial Group Inc. 1325 - 2024-03-31 6,830 $592,000 -1,230
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1529 - 2024-03-31 6,183 $536,000 3
   Steward Partners Investment Advisory LLC 1036 - 2024-03-31 6,000 $520,000 0
   GOLDMAN SACHS GROUP INC/ 3924 - 2024-03-31 5,702 $494,000 634
   COMMONWEALTH EQUITY SERVICES LLC. 2817 - 2024-03-31 5,553 $481,000 322
   N.E.W. Advisory Services LLC 105 - 2024-03-31 5,466 $474,000 -1,220
   BNP PARIBAS ARBITRAGE SA 2160 - 2024-03-31 5,052 $438,000 1,806
   FIRST TRUST ADVISORS LP 2172 - 2024-03-31 4,974 $431,000 -390
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2266 - 2024-03-31 4,976 $431,000 0
   REGAL INVESTMENT ADVISORS, LLC 387 - 2024-03-31 4,950 $429,000 0
   MetLife Investment Advisors LLC 1760 - 2024-03-31 4,948 $429,000 0
   DEUTSCHE BANK AG 2337 - 2024-03-31 4,925 $427,000 567
   DIMENSIONAL FUND ADVISORS INC 3074 - 2024-03-31 4,876 $423,000 129
   McGlone Suttner Wealth Management Inc. 101 - 2024-03-31 4,875 $423,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1341 *New 2024-03-31 4,760 $413,000 4,760
   AMERICAN INTERNATIONAL GROUP INC 1769 - 2024-03-31 4,602 $399,000 -40
   ExodusPoint Capital Management LP 1089 *New 2024-03-31 4,315 $374,000 4,315
   CITADEL ADVISORS LLC 4018 - 2024-03-31 4,264 $370,000 -14,710
   HRT FINANCIAL LLC 1351 *New 2024-03-31 4,229 $366,000 4,229
   TWO SIGMA INVESTMENTS LLC 2368 - 2024-03-31 4,168 $361,000 139
   MARSHALL WACE LLP 1778 *New 2024-03-31 4,035 $350,000 4,035
   Qube Research & Technologies Ltd 2324 - 2024-03-31 4,038 $350,000 -947
   MERCER GLOBAL ADVISORS INC /ADV 1474 *New 2024-03-31 4,031 $349,000 4,031
   HARBOUR INVESTMENTS INC. 664 - 2023-12-31 4,000 $347,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2176 - 2024-03-31 3,862 $335,000 -3
   LEGACY PRIVATE TRUST CO. 194 - 2024-03-31 3,655 $317,000 0
   MANUFACTURERES LIFE INSURANCE CO 2381 - 2024-03-31 3,534 $306,000 10
   ING INVESTMENT MANAGEMENT LLC 2116 - 2024-03-31 3,402 $295,000 -695
   SG AMERICAS SECURITIES LLC 1439 - 2024-03-31 3,404 $295,000 -1,871
   WELLS FARGO & CO/MN 3721 - 2024-03-31 3,297 $286,000 413
   ZIEGLER CAPITAL MANAGEMENT LLC 375 - 2024-03-31 31,000 $269,000 -1,000
   ROYAL BANK OF CANADA 3926 - 2024-03-31 3,009 $261,000 -2,480
   Crescent Grove Advisors LLC 266 - 2024-03-31 2,880 $251,000 -3,000
   Advisor Group Holdings Inc. 3489 - 2024-03-31 2,851 $247,000 -96
   TWO SIGMA ADVISERS, LLC 2144 *New 2024-03-31 2,800 $243,000 2,800
   EntryPoint Capital LLC 63 - 2024-03-31 2,726 $236,000 1,382
   Csenge Advisory Group 626 - 2024-03-31 2,689 $233,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2532 *New 2024-03-31 2,676 $232,000 2,676
   BLAIR WILLIAM & CO/IL 1344 - 2024-03-31 2,669 $231,000 -29
   MARINER WEALTH ADVISORS, LLC 2652 - 2024-03-31 2,633 $228,000 -862
   SHERBROOKE PARK ADVISERS LLC 687 *New 2024-03-31 2,565 $222,000 2,565
   ARIZONA STATE RETIREMENT SYSTEM 1896 - 2024-03-31 2,421 $210,000 -48
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3049 - 2024-03-31 2,400 $208,000 0
   CITIGROUP INC 3189 - 2024-03-31 2,006 $174,000 504
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1923 - 2024-03-31 1,191 $102,000 0
   SUMMIT INVESTMENT ADVISORS INC 1868 - 2024-03-31 921 $80,000 0
   QUANTBOT TECHNOLOGIES LLC 1325 - 2024-03-31 592 $51,000 -477
   JOHNSON FINANCIAL GROUP, INC. 429 - 2024-03-31 560 $49,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1464 - 2024-03-31 513 $44,000 0
   AMALGAMATED BANK 2025 - 2024-03-31 317 $27,000 -462
   NISA INVESTMENT ADVISORS L L C 1882 - 2024-03-31 230 $20,000 0
   ANCORA ADVISORS, LLC 1173 - 2024-03-31 174 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3675 - 2024-03-31 127 $11,000 -2,729
   QUADRANT CAPITAL GROUP LLC 2373 - 2024-03-31 41 $4,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us