Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$5.86 0.29 (5.25%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    11
Total shares held : 
2,636,100  
% of shares held : 
15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
395,207  
% of shares held change : 
  2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.80  
Last Quarter's Ending Price : 
$6.07  
Last Quarter's Average Price
$6.21  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (5.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 371,629
 14.1%
 
Increased Positions :
18
 160,169
 6.08%
 
Unchanged Positions :
12
 332,457
 12.61%
 
Decreased Positions :
9
-136,591
-5.18%
 
Closed Positions :
0
0
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRIDGEWAY CAPITAL MANAGEMENT INC 601 - 2024-03-31 299,456 $1,818,000 8,575
   VANGUARD GROUP INC 3672 - 2024-03-31 253,166 $1,537,000 9,635
   GEODE CAPITAL MANAGEMENT LLC 3391 - 2024-03-31 151,957 $923,000 3,288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2862 - 2024-03-31 127,678 $775,000 56,980
   BLACKROCK INC. 3985 - 2024-03-31 116,960 $710,000 46,741
   MILLENNIUM MANAGEMENT LLC 3022 - 2024-03-31 114,183 $693,000 97,779
   Empowered Funds LLC 996 - 2024-03-31 113,756 $690,000 8,575
   Skandinaviska Enskilda Banken AB (publ) 693 - 2024-03-31 114,186 $649,000 14,186
   LPL FINANCIAL CORP 3719 - 2024-03-31 81,422 $494,000 26,279
   BOOTHBAY FUND MANAGEMENT LLC 890 - 2024-03-31 62,256 $378,000 5,067
   COLONY GROUP LLC 621 - 2023-09-30 55,000 $327,000 55,000
   JANE STREET GROUP LLC 4869 - 2024-03-31 22,453 $136,000 7,689
   FIDELITY D & D BANCORP INC 100 - 2024-03-31 21,348 $130,000 2,000
   RENAISSANCE TECHNOLOGIES LLC 3368 - 2024-03-31 16,300 $99,000 4,000
   MORGAN STANLEY 5892 - 2024-03-31 11,484 $70,000 2,832
   TOWER RESEARCH CAPITAL LLC 2420 - 2024-03-31 6,564 $40,000 5,291
   Stone House Investment Management LLC 369 - 2024-03-31 194 $1,000 2

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results