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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.99 0.34 (2.08%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    1
Total shares held : 
 8,461,795  
% of shares held : 
 62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 45,659  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.20  
Last Quarter's Ending Price : 
 $22.02  
Last Quarter's Average Price : 
 $19.18  
Change from last quarter's     
avg. price to the last closing  : 
3.19 (16.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,332
 1.03%
 
Increased Positions :
38
 500,950
 5.92%
 
Unchanged Positions :
18
 193,694
 2.29%
 
Decreased Positions :
33
-412,565
-4.88%
 
Closed Positions :
10
-130,058
-1.54%
 
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. 2811 - 2024-03-31 1,429,131 $23,967,000 -29,782
   VANGUARD GROUP INC 2814 - 2024-03-31 778,450 $13,055,000 -57,576
   ALLIANCEBERNSTEIN L.P. 1053 - 2024-03-31 733,470 $12,300,000 -42,102
   DIMENSIONAL FUND ADVISORS INC 2254 - 2024-03-31 682,921 $11,453,000 55,812
   MANUFACTURERES LIFE INSURANCE CO 862 - 2024-03-31 582,066 $9,761,000 -45,277
   PROSHARE ADVISORS LLC 427 - 2024-03-31 449,962 $7,546,000 79,291
   STATE STREET CORP 2667 - 2024-03-31 361,509 $6,063,000 -19,615
   GEODE CAPITAL MANAGEMENT LLC 2606 - 2024-03-31 353,279 $5,925,000 4,023
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 391 - 2024-03-31 304,070 $5,099,000 -105,740
   AMERIPRISE FINANCIAL INC 2453 - 2024-03-31 228,355 $3,830,000 -61,685
   MORGAN STANLEY 4159 - 2024-03-31 190,205 $3,190,000 -12,312
   AMERICAN CENTURY COMPANIES INC 1679 - 2024-03-31 185,162 $3,105,000 32,489
   GOLDMAN SACHS GROUP INC/ 2965 - 2024-03-31 163,450 $2,741,000 106,012
   North Reef Capital Management LP 37 - 2024-03-31 150,495 $2,524,000 32,354
   NORTHERN TRUST CORP 2865 - 2024-03-31 141,688 $2,376,000 1,140
   Burleson & Company LLC 55 - 2022-12-31 63,498 $2,088,000 -8
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2594 - 2024-03-31 116,987 $1,962,000 2,115
   RENAISSANCE TECHNOLOGIES LLC 2050 - 2024-03-31 115,992 $1,945,000 4,624
   BANK OF NEW YORK MELLON CORP 2837 - 2024-03-31 102,568 $1,720,000 187
   CITADEL ADVISORS LLC 2683 - 2024-03-31 86,972 $1,459,000 27,117
   PANAGORA ASSET MANAGEMENT INC 771 - 2024-03-31 64,314 $1,079,000 -4,097
   Perigon Wealth Management LLC 357 - 2024-03-31 63,216 $1,060,000 -789
   INVESCO LTD 2874 - 2024-03-31 62,270 $1,044,000 38,471
   TWO SIGMA ADVISERS, LLC 1627 - 2024-03-31 54,064 $907,000 6,600
   THRIVENT FINANCIAL FOR LUTHERANS 1889 - 2024-03-31 52,362 $878,000 4,733
   TWO SIGMA INVESTMENTS LLC 1930 - 2024-03-31 51,962 $871,000 31,135
   ACADIAN ASSET MANAGEMENT LLC 897 *New 2024-03-31 48,748 $816,000 48,748
   John W. Rosenthal Capital Management Inc. 36 - 2024-03-31 46,500 $729,000 3,000
   Trexquant Investment LP 1062 - 2024-03-31 39,365 $660,000 19,736
   NUVEEN ASSET MANAGEMENT, LLC 2839 - 2024-03-31 38,022 $638,000 0
   J P MORGAN CHASE & CO 3607 - 2024-03-31 37,138 $623,000 14,855
   PRIVATE WEALTH PARTNERS LLC 98 - 2024-03-31 36,983 $620,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 877 - 2024-03-31 35,179 $590,000 10,764
   BANK OF AMERICA CORP /DE/ 4334 - 2024-03-31 33,968 $570,000 -4,467
   BARCLAYS PLC 2727 - 2024-03-31 30,663 $514,000 -9,117
   RBF CAPITAL, LLC 398 - 2024-03-31 30,092 $505,000 0
   BNP PARIBAS ARBITRAGE SA 2134 - 2024-03-31 27,418 $460,000 10,316
   CALDWELL SUTTER CAPITAL INC. 118 - 2024-03-31 26,944 $452,000 -1,104
   D E SHAW & CO INC 2312 *New 2024-03-31 26,761 $449,000 26,761
   Squarepoint Ops LLC 1728 *New 2024-03-31 26,412 $443,000 26,412
   DIAMOND HILL CAPITAL MANAGEMENT INC 158 - 2024-03-31 26,000 $436,000 8,000
   RHUMBLINE ADVISERS 2787 - 2024-03-31 24,355 $408,000 639
   FREESTONE CAPITAL HOLDINGS, LLC 331 - 2024-03-31 23,258 $390,000 0
   TUDOR INVESTMENT CORP ET AL 1192 - 2024-03-31 20,881 $350,000 -327
   Sontag Advisory LLC 494 - 2024-03-31 20,525 $344,000 4,400
   Empowered Funds LLC 1179 - 2024-03-31 20,132 $338,000 10,764
   HPM Partners LLC 1799 - 2024-03-31 19,913 $334,000 393
   UBS Group AG 4384 - 2024-03-31 18,922 $317,000 -9,303
   WELLS FARGO & CO/MN 3689 - 2024-03-31 18,032 $302,000 867
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1538 *New 2024-03-31 16,266 $273,000 16,266
   Advisor Group Holdings Inc. 3445 - 2024-03-31 15,492 $260,000 2,775
   DAVIDSON D A & CO 1245 *New 2024-03-31 14,044 $236,000 14,044
   KCM INVESTMENT ADVISORS LLC 353 - 2024-03-31 13,571 $228,000 4
   STATE OF WISCONSIN INVESTMENT BOARD 2042 - 2024-03-31 12,900 $216,000 -9,800
   Quadrature Capital LTD 1043 *New 2024-03-31 12,019 $202,000 12,019
   JANE STREET GROUP LLC 4739 - 2024-03-31 11,668 $196,000 -4,838
   SEI INVESTMENTS CO 2381 - 2024-03-31 11,575 $194,000 -5,700
   Bridge City Capital LLC 110 - 2024-03-31 11,497 $193,000 1,747
   MILLENNIUM MANAGEMENT LLC 3551 - 2024-03-31 11,360 $191,000 -30,812
   Bank of Marin 115 - 2024-03-31 11,006 $185,000 0
   DEUTSCHE BANK AG 2820 - 2024-03-31 10,271 $172,000 885
   HSBC HOLDINGS PLC 2320 *New 2024-03-31 10,123 $170,000 10,123
   Russell Investments Group Ltd. 2397 - 2024-03-31 9,942 $167,000 -170
   Cubist Systematic Strategies LLC 1751 *New 2024-03-31 8,561 $144,000 8,561
   MetLife Investment Advisors LLC 2379 - 2024-03-31 8,295 $139,000 0
   SG AMERICAS SECURITIES LLC 1987 - 2024-03-31 7,938 $133,000 -1,258
   ROYAL BANK OF CANADA 4447 - 2024-03-31 7,899 $132,000 -3,923
   AMERICAN INTERNATIONAL GROUP INC 2374 - 2024-03-31 7,757 $130,000 -67
   NEW YORK STATE COMMON RETIREMENT FUND 2672 - 2024-03-31 6,011 $101,000 76
   US BANCORP 2403 - 2024-03-31 5,500 $92,000 0
   Parallel Advisors LLC 1214 - 2024-03-31 5,307 $89,000 0
   nVerses Capital LLC 209 *New 2024-03-31 4,500 $75,000 4,500
   HANSON MCCLAIN, INC. 1199 - 2024-03-31 3,735 $63,000 15
   CITIGROUP INC 3628 - 2024-03-31 3,492 $59,000 820
   Aquatic Capital Management LLC 1012 - 2024-03-31 3,400 $57,000 2,900
   Private Ocean LLC 233 - 2024-03-31 3,205 $54,000 45
   Point72 (DIFC) Ltd 706 - 2024-03-31 2,147 $36,000 0
   Point72 Asia (Singapore) Pte. Ltd. 905 *New 2024-03-31 1,921 $32,000 1,921
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2610 - 2024-03-31 1,583 $27,000 -1,008
   SUMMIT INVESTMENT ADVISORS INC 2455 - 2024-03-31 1,552 $26,000 0
   LEGAL & GENERAL GROUP PLC 2916 - 2024-03-31 1,287 $22,000 -907
   FMR LLC 3912 - 2024-03-31 1,031 $17,000 42
   Riverview Trust Co 569 - 2024-03-31 949 $16,000 949
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2113 - 2024-03-31 880 $15,000 -53
   METROPOLITAN LIFE INSURANCE CO/NY 2005 - 2024-03-31 866 $15,000 -107
   CWM LLC 3129 - 2024-03-31 848 $14,000 3
   EntryPoint Capital LLC 1214 *New 2024-03-31 670 $11,000 670
   Goss Wealth Management LLC 2880 - 2024-03-31 590 $10,000 0
   SIMPLEX TRADING LLC 1860 - 2024-03-31 563 $9,000 108
   PNC FINANCIAL SERVICES GROUP INC 3730 - 2024-03-31 519 $9,000 -1,839
   AMALGAMATED BANK 2502 - 2024-03-31 532 $9,000 -842
   TOWER RESEARCH CAPITAL LLC 4006 - 2024-03-31 464 $8,000 -1,993
   QUANTBOT TECHNOLOGIES LLC 1469 *New 2024-03-31 400 $7,000 400
   Red Tortoise LLC 483 - 2024-03-31 122 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2298 - 2024-03-31 32 $1,000 -19
   Fortitude Family Office LLC 866 - 2024-03-31 82 $1,000 0
   Private Wealth Management Group LLC 1388 - 2024-03-31 46 $1,000 0
   COMERICA BANK 3564 - 2024-03-31 40 $1,000 -94
   EverSource Wealth Advisors LLC 2380 - 2024-03-31 30 $1,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1343 *Closed 2024-03-31 0 $0 -15,899
  100 Records found
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