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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2261 - 2024-03-31 383,949 $5,314,000 4,323
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 25 - 2022-12-31 232,773 $3,734,000 613
   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
   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
   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
   ROTHSCHILD ASSET MANAGEMENT INC 231 - 2022-12-31 101,516 $1,628,000 17,268
   TWO SIGMA INVESTMENTS LLC 1604 - 2024-03-31 107,375 $1,486,000 12,813
   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
   Atom Investors LP 191 - 2024-03-31 92,632 $1,282,000 68,126
   THRIVENT FINANCIAL FOR LUTHERANS 1696 - 2024-03-31 88,771 $1,229,000 41,808
   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
   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
   LEGAL & GENERAL GROUP PLC 2336 - 2024-03-31 44,428 $615,000 6,027
   RAFFERTY ASSET MANAGEMENT LLC 928 - 2024-03-31 42,628 $590,000 8,229
   Hunter Perkins Capital Management LLC 90 - 2024-03-31 38,600 $534,000 13,325
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1558 - 2024-03-31 34,070 $479,000 21,680
   ExodusPoint Capital Management LP 1070 - 2024-03-31 28,850 $399,000 7,872
   ALPS ADVISERS INC 832 - 2024-03-31 25,377 $351,000 2,965
   CREATIVE PLANNING 2188 - 2024-03-31 22,958 $318,000 5,647
   BNP PARIBAS ARBITRAGE SA 2328 - 2024-03-31 21,857 $303,000 8,661
   DEUTSCHE BANK AG 2538 - 2024-03-31 21,075 $292,000 4,146
   BARTLETT & CO. LLC 422 - 2023-12-31 17,352 $273,000 60
   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
   CWM LLC 1468 - 2024-03-31 15,629 $216,000 236
   HighPoint Advisor Group LLC 602 - 2024-03-31 12,789 $187,000 2
   ZACKS INVESTMENT MANAGEMENT 608 - 2024-03-31 12,619 $175,000 82
   LINCOLN NATIONAL CORP 1142 - 2024-03-31 11,770 $163,000 29
   Stratos Wealth Partners LTD. 1284 - 2024-03-31 11,698 $162,000 35
   Centennial Wealth Advisory LLC 135 - 2024-03-31 11,526 $160,000 34
   BLAIR WILLIAM & CO/IL 1446 - 2024-03-31 11,085 $153,000 3
   SUMMIT INVESTMENT ADVISORS INC 1926 - 2024-03-31 5,167 $72,000 853
   US BANCORP 3030 - 2024-03-31 1,486 $21,000 172
   QUADRANT CAPITAL GROUP LLC 1936 - 2024-03-31 1,185 $16,000 620
   Parallel Advisors LLC 2171 - 2024-03-31 932 $13,000 872
   Covestor Ltd 2034 - 2024-03-31 89 $1,000 85
  57 Records found
  1    
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