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Get Institutions for : 
First Manitowoc Bancorp Inc (BFNC)  
$81.37 0.35 (0.43%) as of 4:30 Thu 6/6


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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
$86.85  
Last Quarter's Ending Price : 
$86.67  
Last Quarter's Average Price
$84.59  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (3.81%)  




 
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: 
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 period: 
12-31-2023 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
   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
   GEODE CAPITAL MANAGEMENT LLC 2004 - 2024-03-31 201,065 $17,429,000 4,647
   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
   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
   AMERICAN CENTURY COMPANIES INC 2054 - 2024-03-31 14,168 $1,228,000 3,347
   RHUMBLINE ADVISERS 2167 - 2024-03-31 13,500 $1,170,000 357
   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
   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
   RAYMOND JAMES & ASSOCIATES 2733 - 2024-03-31 9,012 $781,000 1,736
   CREDIT SUISSE/ 2420 - 2024-03-31 8,119 $704,000 899
   FMR LLC 2463 - 2024-03-31 7,885 $683,000 7,284
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1529 - 2024-03-31 6,183 $536,000 3
   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
   BNP PARIBAS ARBITRAGE SA 2160 - 2024-03-31 5,052 $438,000 1,806
   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
   TWO SIGMA INVESTMENTS LLC 2368 - 2024-03-31 4,168 $361,000 139
   MANUFACTURERES LIFE INSURANCE CO 2381 - 2024-03-31 3,534 $306,000 10
   WELLS FARGO & CO/MN 3721 - 2024-03-31 3,297 $286,000 413
   EntryPoint Capital LLC 63 - 2024-03-31 2,726 $236,000 1,382
   CITIGROUP INC 3189 - 2024-03-31 2,006 $174,000 504
   Covestor Ltd 2052 - 2024-03-31 14 $1,000 12

  28 Records found
  1    
  Page 1 of 1
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