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Get Institutions for : 
Old Second Bancorp Inc (OSBC)  
$13.86 0.28 (1.98%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    7
Total shares held : 
 30,145,157  
% of shares held : 
 67.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 687,777  
% of shares held change : 
   1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.54  
Last Quarter's Ending Price : 
 $15.44  
Last Quarter's Average Price : 
 $14.45  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (4.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 211,490
 0.7%
 
Increased Positions :
61
 2,201,836
 7.3%
 
Unchanged Positions :
37
 4,637,116
 15.38%
 
Decreased Positions :
41
-1,049,698
-3.48%
 
Closed Positions :
10
-675,851
-2.24%
 
Guru Positions :
1
116,844
 0.39%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2429 - 2024-03-31 3,314,992 $45,879,000 -188,905
   Forum Financial Management LP 17 - 2024-03-31 2,726,075 $37,729,000 698
   VANGUARD GROUP INC 2345 - 2024-03-31 2,423,983 $33,548,000 45,955
   FJ Capital Management LLC 12 - 2024-03-31 2,289,475 $31,686,000 -358,250
   BANC FUNDS CO LLC 1 - 2024-03-31 2,088,062 $28,899,000 -38,200
   DIMENSIONAL FUND ADVISORS INC 1940 - 2024-03-31 1,562,557 $21,626,000 175,382
   STATE STREET CORP 2234 - 2024-03-31 1,168,678 $16,175,000 69,237
   MANUFACTURERES LIFE INSURANCE CO 705 - 2024-03-31 1,045,169 $14,465,000 -16,655
   J P MORGAN CHASE & CO 1867 - 2024-03-31 1,019,434 $14,109,000 49,672
   GEODE CAPITAL MANAGEMENT LLC 2153 - 2024-03-31 955,594 $13,227,000 19,372
   ALLIANCEBERNSTEIN L.P. 1076 - 2024-03-31 839,662 $11,621,000 0
   AMERICAN CENTURY COMPANIES INC 1232 - 2024-03-31 668,564 $9,253,000 118,945
   STIEVEN CAPITAL ADVISORS LP 20 - 2024-03-31 640,984 $8,871,000 900
   NORTHERN TRUST CORP 2154 - 2024-03-31 601,289 $8,322,000 -36,373
   KENNEDY CAPITAL MANAGEMENT INC 237 - 2024-03-31 504,143 $6,977,000 -87,481
   WELLINGTON MANAGEMENT CO LLP 1259 - 2024-03-31 387,800 $5,367,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2261 - 2024-03-31 383,949 $5,314,000 4,323
   RIVER OAKS CAPITAL LLC 1 - 2023-09-30 381,100 $5,187,000 -1,398
   Gator Capital Management LLC 17 - 2024-03-31 346,200 $4,791,000 28,000
   GOLDMAN SACHS GROUP INC/ 2709 - 2024-03-31 298,649 $4,133,000 14,356
   RENAISSANCE TECHNOLOGIES LLC 1591 - 2024-03-31 274,525 $3,799,000 -64,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 25 - 2022-12-31 232,773 $3,734,000 613
   MORGAN STANLEY 4064 - 2024-03-31 265,842 $3,679,000 -96,741
   AQR CAPITAL MANAGEMENT LLC 1142 - 2024-03-31 256,343 $3,548,000 208,392
   EJF CAPITAL LLC 10 - 2024-03-31 249,947 $3,459,000 22,423
   BRIDGEWAY CAPITAL MANAGEMENT INC 422 - 2024-03-31 234,282 $3,242,000 42,967
   BANK OF NEW YORK MELLON CORP 2553 - 2024-03-31 216,152 $2,992,000 -12,151
   STATE OF NEW JERSEY COMMON PENSION FUND D 1264 - 2024-03-31 207,603 $2,873,000 33,013
   Aptus Capital Advisors LLC 247 - 2024-03-31 198,733 $2,750,000 21,056
   Assenagon Asset Management S.A. 762 - 2024-03-31 190,265 $2,633,000 32,769
   WAYNE HUMMER ASSET MANAGEMENT CO 440 - 2024-03-31 183,784 $2,544,000 -411
   JACOBS ASSET MANAGEMENT LLC 19 *New 2024-03-31 179,693 $2,487,000 179,693
   Knights of Columbus Asset Advisors LLC 184 - 2024-03-31 166,765 $2,308,000 -158,954
   Siena Capital Management LLC 48 - 2024-03-31 163,038 $2,256,000 0
   RMB CAPITAL MANAGEMENT LLC 265 - 2024-03-31 150,000 $2,076,000 -50,000
   MENDON CAPITAL ADVISORS CORP 28 - 2024-03-31 150,000 $2,076,000 -50,000
   TWO SIGMA ADVISERS, LLC 1233 - 2024-03-31 141,600 $1,960,000 14,100
   FIRST TRUST ADVISORS LP 1760 - 2024-03-31 135,918 $1,881,000 2,241
   BRANDYWINE ASSET MANAGEMENT LLC 577 - 2024-03-31 119,296 $1,651,000 -876
   ROTHSCHILD ASSET MANAGEMENT INC 231 - 2022-12-31 101,516 $1,628,000 17,268
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 627 - 2024-03-31 116,844 $1,617,000 0
   TWO SIGMA INVESTMENTS LLC 1604 - 2024-03-31 107,375 $1,486,000 12,813
   INVESCO LTD 2721 - 2024-03-31 107,277 $1,485,000 -5,463
   BANK OF AMERICA CORP /DE/ 3808 - 2024-03-31 103,770 $1,436,000 8,529
   Empowered Funds LLC 726 - 2024-03-31 101,679 $1,407,000 7,667
   Fairhaven Wealth Management LLC 36 - 2024-03-31 94,500 $1,308,000 0
   Atom Investors LP 191 - 2024-03-31 92,632 $1,282,000 68,126
   BARCLAYS PLC 2179 - 2024-03-31 91,404 $1,265,000 -22,877
   NUVEEN ASSET MANAGEMENT, LLC 2556 - 2024-03-31 90,983 $1,259,000 -7,264
   THRIVENT FINANCIAL FOR LUTHERANS 1696 - 2024-03-31 88,771 $1,229,000 41,808
   Swiss National Bank 2115 - 2024-03-31 88,000 $1,218,000 0
   Russell Investments Group Ltd. 1860 - 2024-03-31 86,787 $1,201,000 -61,971
   EA Series Trust 598 - 2023-06-30 78,612 $1,027,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1233 - 2024-03-31 71,593 $991,000 -548
   RHUMBLINE ADVISERS 2250 - 2024-03-31 71,232 $986,000 -28,564
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 697 - 2024-03-31 70,059 $970,000 -33,726
   CAMPBELL & CO INVESTMENT ADVISER LLC 414 - 2024-03-31 69,312 $959,000 47
   ZIEGLER CAPITAL MANAGEMENT LLC 304 - 2024-03-31 57,842 $801,000 3,847
   Boston Partners 619 - 2024-03-31 55,735 $771,000 41,821
   UBS Group AG 3808 - 2024-03-31 51,024 $706,000 -12,045
   Black Maple Capital Management LP 47 - 2024-03-31 50,436 $698,000 10,000
   CITIGROUP INC 2529 - 2024-03-31 50,108 $693,000 16,568
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2052 - 2024-03-31 44,577 $617,000 -2,365
   LEGAL & GENERAL GROUP PLC 2336 - 2024-03-31 44,428 $615,000 6,027
   HIGHTOWER ADVISORS, LLC 2102 - 2024-03-31 43,949 $607,000 0
   RAFFERTY ASSET MANAGEMENT LLC 928 - 2024-03-31 42,628 $590,000 8,229
   CREDIT SUISSE/ 2517 - 2024-03-31 41,263 $571,000 0
   CITADEL ADVISORS LLC 3605 - 2024-03-31 40,831 $565,000 -380
   JANUS HENDERSON GROUP PLC 1943 - 2024-03-31 40,563 $561,000 -2,524
   MARSHALL WACE LLP 1633 *New 2024-03-31 39,752 $550,000 39,752
   Hunter Perkins Capital Management LLC 90 - 2024-03-31 38,600 $534,000 13,325
   TEACHER RETIREMENT SYSTEM OF TEXAS 1276 - 2024-03-31 36,201 $501,000 -1,155
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2222 - 2024-03-31 36,067 $499,000 0
   Qube Research & Technologies Ltd 2173 - 2024-03-31 35,072 $485,000 -9,222
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1558 - 2024-03-31 34,070 $479,000 21,680
   VERITION FUND MANAGEGMENT LLC 1433 *New 2024-03-31 29,155 $404,000 29,155
   ExodusPoint Capital Management LP 1070 - 2024-03-31 28,850 $399,000 7,872
   ROTHSCHILD INVESTMENT CORP /IL 299 - 2023-09-30 28,000 $381,000 0
   PRINCIPAL FINANCIAL GROUP INC 2050 *New 2024-03-31 26,468 $366,000 26,468
   ALPS ADVISERS INC 832 - 2024-03-31 25,377 $351,000 2,965
   Squarepoint Ops LLC 1851 *New 2024-03-31 24,672 $341,000 24,672
   Quest Partners LLC 495 - 2024-03-31 24,083 $333,000 -1,587
   Semanteon Capital Management LP 165 - 2024-03-31 23,225 $321,000 -6
   CREATIVE PLANNING 2188 - 2024-03-31 22,958 $318,000 5,647
   Trexquant Investment LP 1278 *New 2024-03-31 22,163 $307,000 22,163
   ROYAL BANK OF CANADA 3799 - 2024-03-31 22,194 $306,000 -9,540
   RAYMOND JAMES & ASSOCIATES 3322 - 2024-03-31 21,924 $303,000 -705
   BNP PARIBAS ARBITRAGE SA 2328 - 2024-03-31 21,857 $303,000 8,661
   AMERICAN INTERNATIONAL GROUP INC 1922 - 2024-03-31 21,399 $296,000 -183
   DEUTSCHE BANK AG 2538 - 2024-03-31 21,075 $292,000 4,146
   NICOLET ADVISORY SERVICES LLC 282 - 2024-03-31 20,210 $277,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1329 - 2024-03-31 19,943 $276,000 -3,783
   BARTLETT & CO. LLC 422 - 2023-12-31 17,352 $273,000 60
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2147 - 2024-03-31 18,785 $269,000 0
   MetLife Investment Advisors LLC 2037 - 2024-03-31 19,088 $264,000 -3,147
   SENTINEL TRUST CO LBA 130 *New 2024-03-31 18,860 $261,000 18,860
   Lakewood Asset Management LLC 98 - 2024-03-31 17,904 $248,000 4
   PRICE T ROWE ASSOCIATES INC /MD/ 2512 - 2024-03-31 17,632 $245,000 1,807
   BARTLETT & CO. WEALTH MANAGEMENT LLC 434 - 2024-03-31 17,417 $241,000 65
   WELLS FARGO & CO/MN 3837 - 2024-03-31 17,112 $237,000 1,613
  100 Records found
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