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Get Institutions for : 
Mercantile Bank Corp (MBWM)  
$45.27 0.32 (0.71%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    1
Total shares held : 
9,833,232  
% of shares held : 
60.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
161,805  
% of shares held change : 
  1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.46  
Last Quarter's Ending Price : 
$40.57  
Last Quarter's Average Price
$37.51  
Change from last quarter's     
avg. price to the last closing  : 
7.76 (20.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 191,600
 1.95%
 
Increased Positions :
55
 489,449
 4.98%
 
Unchanged Positions :
28
 430,059
 4.37%
 
Decreased Positions :
59
-338,144
-3.44%
 
Closed Positions :
16
-181,100
-1.84%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2249 - 2024-06-30 1,562,417 $63,387,000 59,132
   DIMENSIONAL FUND ADVISORS INC 1508 - 2024-06-30 1,148,421 $46,590,000 -13,821
   VANGUARD GROUP INC 2303 - 2024-06-30 837,552 $33,979,000 32,218
   RENAISSANCE TECHNOLOGIES LLC 557 - 2024-06-30 530,913 $21,539,000 8,100
   STATE STREET CORP 2151 - 2024-06-30 451,956 $18,336,000 -190
   NORTH STAR ASSET MANAGEMENT INC 54 - 2024-06-30 363,806 $14,760,000 2,532
   GEODE CAPITAL MANAGEMENT LLC 2100 - 2024-06-30 362,777 $14,721,000 14,444
   BANC FUNDS CO LLC 17 - 2024-06-30 337,344 $13,686,000 -57,385
   AMERICAN CENTURY COMPANIES INC 1150 - 2024-06-30 308,849 $12,530,000 47,528
   LSV ASSET MANAGEMENT 430 - 2024-06-30 260,129 $10,553,000 34,725
   TRIBUTARY CAPITAL MANAGEMENT, LLC 57 - 2024-06-30 248,480 $10,081,000 753
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2162 - 2024-06-30 187,911 $7,624,000 -10,505
   NORTHERN TRUST CORP 2179 - 2024-06-30 178,349 $7,236,000 -5,427
   AQR CAPITAL MANAGEMENT LLC 873 - 2024-06-30 174,355 $7,074,000 90,802
   SEGALL BRYANT & HAMILL 291 *New 2024-06-30 124,921 $5,068,000 124,921
   BANK OF NEW YORK MELLON CORP 2352 - 2024-06-30 120,689 $4,896,000 3,324
   ALLIANZ ASSET MANAGEMENT AG 846 - 2024-06-30 118,375 $4,802,000 -456
   MERCER GLOBAL ADVISORS INC /ADV 475 - 2024-06-30 112,377 $4,559,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 311 - 2024-06-30 97,437 $3,953,000 3,600
   OBERWEIS ASSET MANAGEMENT INC/ 142 - 2024-06-30 89,891 $3,647,000 563
   MORGAN STANLEY 4057 - 2024-06-30 88,398 $3,586,000 -1,351
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 429 - 2024-06-30 75,320 $3,056,000 4,270
   HILLSDALE INVESTMENT MANAGEMENT INC. 158 - 2024-06-30 72,146 $2,927,000 -6,900
   Sanford Advisory Services LLC 29 - 2022-12-31 86,640 $2,901,000 0
   GOLDMAN SACHS GROUP INC/ 2955 - 2024-06-30 69,874 $2,835,000 8,902
   ROYAL BANK OF CANADA 2306 - 2024-06-30 69,547 $2,821,000 -5,852
   jvl associates llc 15 - 2024-06-30 62,015 $2,516,000 0
   J P MORGAN CHASE & CO 2798 - 2024-06-30 60,946 $2,473,000 -18,520
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1029 - 2024-06-30 59,173 $2,401,000 -6,481
   MILLENNIUM MANAGEMENT LLC 2270 - 2024-06-30 57,138 $2,318,000 24,349
   Empowered Funds LLC 602 - 2024-06-30 50,137 $2,034,000 3,600
   FIRST TRUST ADVISORS LP 1722 - 2024-06-30 47,320 $1,920,000 -96,786
   INVESCO LTD 2512 - 2024-06-30 46,791 $1,898,000 -9,025
   Assenagon Asset Management S.A. 906 - 2024-06-30 46,551 $1,889,000 -23,090
   John W. Rosenthal Capital Management Inc. 17 - 2024-06-30 45,000 $1,826,000 0
   BANK OF AMERICA CORP /DE/ 3704 - 2024-06-30 44,519 $1,806,000 5,872
   ENVESTNET ASSET MANAGEMENT INC 2652 - 2024-06-30 43,421 $1,762,000 -830
   BRANDYWINE ASSET MANAGEMENT LLC 567 - 2024-06-30 41,662 $1,690,000 -1,976
   THRIVENT FINANCIAL FOR LUTHERANS 1456 - 2024-06-30 40,140 $1,628,000 4,452
   NUVEEN ASSET MANAGEMENT, LLC 2442 - 2024-06-30 39,891 $1,618,000 6,770
   De Lisle Partners LLP 84 - 2024-06-30 37,661 $1,522,000 0
   LAFLEUR & GODFREY INC 72 - 2024-06-30 35,565 $1,443,000 -293
   WELLS FARGO & CO/MN 2845 - 2024-06-30 33,524 $1,360,000 2,909
   Pathstone Holdings LLC 1169 - 2024-06-30 32,002 $1,298,000 2,489
   Swiss National Bank 2047 - 2024-06-30 31,600 $1,282,000 0
   CWM Advisors LLC 175 - 2024-06-30 29,820 $1,210,000 20,465
   CORNERCAP INVESTMENT COUNSEL INC 153 - 2024-06-30 29,191 $1,184,000 -263
   RHUMBLINE ADVISERS 2226 - 2024-06-30 25,321 $1,027,000 655
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2327 - 2024-06-30 24,722 $1,003,000 10,735
   EA Series Trust 610 - 2023-06-30 36,037 $995,000 0
   CLARIVEST ASSET MANAGEMENT LLC 267 - 2024-06-30 24,250 $984,000 796
   AMERIPRISE FINANCIAL INC 3088 - 2024-06-30 24,215 $982,000 0
   TWO SIGMA INVESTMENTS LLC 1893 - 2024-06-30 23,167 $940,000 11,327
   Qube Research & Technologies Ltd 1649 - 2024-06-30 22,282 $904,000 11,103
   Buckingham Strategic Partners 262 - 2024-06-30 22,208 $901,000 -729
   TWO SIGMA ADVISERS, LLC 1602 - 2024-06-30 22,084 $896,000 500
   RAFFERTY ASSET MANAGEMENT LLC 847 - 2024-06-30 21,706 $881,000 5,199
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 698 - 2024-06-30 21,316 $865,000 -2,867
   Baird Financial Group Inc. 1223 - 2024-06-30 20,865 $846,000 0
   Round Hill Asset Management 41 - 2024-06-30 19,407 $787,000 -800
   WEDGE CAPITAL MANAGEMENT L L P/NC 432 - 2024-06-30 17,581 $713,000 -138
   JACOBS LEVY EQUITY MANAGEMENT INC 797 - 2024-06-30 17,446 $708,000 -3,904
   VICTORY CAPITAL MANAGEMENT INC 1830 - 2024-06-30 17,140 $695,000 -410
   Connor Clark & Lunn Investment Management Ltd. 954 - 2024-06-30 17,038 $691,000 3,229
   CITIGROUP INC 2381 - 2024-06-30 16,805 $682,000 1,566
   BARCLAYS PLC 2242 - 2024-06-30 16,558 $672,000 -10,783
   TEACHER RETIREMENT SYSTEM OF TEXAS 1095 - 2024-06-30 16,269 $660,000 -7,568
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1980 - 2024-06-30 15,696 $637,000 -293
   ALLIANCEBERNSTEIN L.P. 2539 - 2024-06-30 15,241 $618,000 0
   LEGAL & GENERAL GROUP PLC 2390 - 2024-06-30 14,798 $600,000 903
   CREATIVE PLANNING 1805 - 2024-06-30 14,571 $591,000 2,644
   GSA CAPITAL PARTNERS LLP 864 *New 2024-06-30 14,272 $579,000 14,272
   Hennion & Walsh Asset Management Inc. 552 - 2024-06-30 14,197 $576,000 3,544
   STRS OHIO 1162 - 2024-06-30 13,800 $560,000 1,400
   SHAKESPEARE WEALTH MANAGEMENT INC. 51 - 2024-06-30 13,753 $558,000 -3,071
   JANE STREET GROUP LLC 4218 - 2024-06-30 13,507 $548,000 13,507
   REGAL INVESTMENT ADVISORS, LLC 335 - 2024-06-30 13,500 $548,000 0
   CREDIT SUISSE/ 2539 - 2024-03-31 14,187 $546,000 783
   JANNEY MONTGOMERY SCOTT LLC 1930 - 2024-06-30 11,537 $468,000 -214
   Russell Investments Group Ltd. 2154 - 2024-06-30 11,125 $451,000 -8,360
   LAZARD ASSET MANAGEMENT LLC 1038 - 2024-06-30 11,135 $451,000 11,135
   STATE OF WISCONSIN INVESTMENT BOARD 1867 *New 2024-06-30 11,111 $451,000 11,111
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3572 - 2024-06-30 10,882 $441,000 10,882
   UBS Group AG 3986 - 2024-06-30 10,728 $435,000 -8,130
   TUDOR INVESTMENT CORP ET AL 1223 - 2024-06-30 10,664 $433,000 3,671
   TRUST POINT INC. 306 - 2024-06-30 10,113 $410,000 248
   ING INVESTMENT MANAGEMENT LLC 1964 - 2024-06-30 10,003 $406,000 122
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 732 *New 2024-06-30 9,967 $404,000 9,967
   ALPS ADVISERS INC 664 - 2024-06-30 9,393 $381,000 -47
   MetLife Investment Advisors LLC 1884 - 2024-06-30 9,276 $376,000 879
   SG AMERICAS SECURITIES LLC 1586 *New 2024-06-30 9,220 $374,000 9,220
   HPM Partners LLC 1686 - 2024-06-30 9,212 $374,000 -13,479
   Azimuth Capital Investment Management LLC 257 - 2024-06-30 9,189 $373,000 0
   DEUTSCHE BANK AG 2416 - 2024-06-30 9,028 $366,000 -152
   FRANKLIN RESOURCES INC 2241 - 2024-06-30 8,969 $364,000 1,221
   State of Tennessee Treasury Department 1484 - 2024-06-30 8,732 $354,000 0
   LPL FINANCIAL CORP 4039 - 2024-06-30 8,657 $351,000 -742
   Corebridge Financial Inc. 1891 - 2024-06-30 8,487 $344,000 0
   PRINCIPAL FINANCIAL GROUP INC 2036 - 2024-06-30 8,307 $337,000 620
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2013 - 2024-06-30 8,135 $330,000 0

  100 Records found
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