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Get Institutions for : 
Timberland Bancorp Inc (TSBK)  
$24.92 0.07 (0.28%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    4
Total shares held : 
5,043,050  
% of shares held : 
60.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
-64,267  
% of shares held change : 
  -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.36  
Last Quarter's Ending Price : 
$26.92  
Last Quarter's Average Price
$27.56  
Change from last quarter's     
avg. price to the last closing  : 
2.64 (9.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 15,124
 0.3%
 
Increased Positions :
26
 201,860
 4%
 
Unchanged Positions :
26
 1,423,938
 28.24%
 
Decreased Positions :
15
-280,926
-5.57%
 
Closed Positions :
1
-325
-0.01%
 
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
   BLACKROCK INC. 3013 - 2024-03-31 602,193 $16,211,000 17,495
   DIMENSIONAL FUND ADVISORS INC 2121 - 2024-03-31 569,462 $15,330,000 521
   VANGUARD GROUP INC 2906 - 2024-03-31 408,069 $10,985,000 2,949
   CUTLER CAPITAL MANAGEMENT LLC 5 - 2024-03-31 298,141 $8,026,000 6,310
   GEODE CAPITAL MANAGEMENT LLC 2756 - 2024-03-31 164,141 $4,419,000 5,443
   BRIDGEWAY CAPITAL MANAGEMENT INC 385 - 2024-03-31 135,327 $3,643,000 3,500
   ALLIANCEBERNSTEIN L.P. 1605 - 2024-03-31 130,601 $3,516,000 1,135
   KILEY JUERGENS WEALTH MANAGEMENT LLC 23 - 2024-03-31 122,324 $3,293,000 11
   STATE STREET CORP 2961 - 2024-03-31 107,761 $2,901,000 5,089
   Advisor Group Holdings Inc. 1568 - 2024-03-31 87,592 $2,358,000 458
   Empowered Funds LLC 779 - 2024-03-31 46,565 $1,254,000 3,500
   AMERICAN CENTURY COMPANIES INC 2115 - 2024-03-31 39,698 $1,069,000 9,820
   GOLDMAN SACHS GROUP INC/ 3608 - 2024-03-31 35,143 $946,000 8,083
   CREATIVE PLANNING 1657 - 2024-03-31 23,840 $642,000 40
   FIRST TRUST ADVISORS LP 2101 - 2024-03-31 23,013 $620,000 740
   PANAGORA ASSET MANAGEMENT INC 941 - 2024-03-31 22,118 $595,000 5,234
   BNP PARIBAS ARBITRAGE SA 2175 - 2024-03-31 15,703 $423,000 5,091
   J P MORGAN CHASE & CO 3881 - 2024-03-31 14,108 $380,000 5,962
   HSBC HOLDINGS PLC 2064 - 2024-03-31 10,696 $288,000 1,248
   RHUMBLINE ADVISERS 3119 - 2024-03-31 8,198 $221,000 251
   WELLS FARGO & CO/MN 4147 - 2024-03-31 5,106 $137,000 481
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 53 - 2024-03-31 3,278 $88,000 347
   CITIGROUP INC 3830 - 2024-03-31 1,395 $38,000 337
   FMR LLC 3626 - 2024-03-31 1,181 $32,000 1,027
   Russell Investments Group Ltd. 2982 - 2024-03-31 82 $2,000 37
   Covestor Ltd 2083 - 2024-03-31 49 $1,000 35

  26 Records found
  1    
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