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Get Institutions for : 
First Manitowoc Bancorp Inc (BFNC)  
$81.64 0.78 (0.96%) as of 4:30 Fri 5/31


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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
$76.52  
Last Quarter's Ending Price : 
$86.66  
Last Quarter's Average Price
$82.61  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (1.17%)  




 
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: 
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. 2311 - 2024-03-31 666,561 $57,771,000 -29,959
   NICOLET ADVISORY SERVICES LLC 12 - 2024-03-31 210,826 $17,602,000 -3,223
   NORTHERN TRUST CORP 2196 - 2024-03-31 89,860 $7,788,000 -2,208
   BANK OF NEW YORK MELLON CORP 2472 - 2024-03-31 41,755 $3,619,000 -2,165
   BANK OF AMERICA CORP /DE/ 3702 - 2024-03-31 19,475 $1,688,000 -6,008
   MORGAN STANLEY 4588 - 2024-03-31 17,465 $1,514,000 -16,718
   IHT Wealth Management LLC 365 - 2024-03-31 14,069 $1,219,000 -350
   Squarepoint Ops LLC 1287 - 2024-03-31 13,173 $1,142,000 -6,095
   UBS Group AG 3599 - 2024-03-31 10,508 $911,000 -492
   AMERIPRISE FINANCIAL INC 3129 - 2024-03-31 10,366 $898,000 -10,018
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1933 - 2024-03-31 8,861 $768,000 -537
   BARCLAYS PLC 2538 - 2024-03-31 8,271 $717,000 -6,271
   Financial Planning & Information Services Inc. 53 - 2024-03-31 7,347 $637,000 -966
   Baird Financial Group Inc. 1325 - 2024-03-31 6,830 $592,000 -1,230
   N.E.W. Advisory Services LLC 105 - 2024-03-31 5,466 $474,000 -1,220
   FIRST TRUST ADVISORS LP 2172 - 2024-03-31 4,974 $431,000 -390
   AMERICAN INTERNATIONAL GROUP INC 1769 - 2024-03-31 4,602 $399,000 -40
   CITADEL ADVISORS LLC 4018 - 2024-03-31 4,264 $370,000 -14,710
   Qube Research & Technologies Ltd 2324 - 2024-03-31 4,038 $350,000 -947
   NEW YORK STATE COMMON RETIREMENT FUND 2176 - 2024-03-31 3,862 $335,000 -3
   ING INVESTMENT MANAGEMENT LLC 2116 - 2024-03-31 3,402 $295,000 -695
   SG AMERICAS SECURITIES LLC 1439 - 2024-03-31 3,404 $295,000 -1,871
   ZIEGLER CAPITAL MANAGEMENT LLC 375 - 2024-03-31 31,000 $269,000 -1,000
   ROYAL BANK OF CANADA 3926 - 2024-03-31 3,009 $261,000 -2,480
   Crescent Grove Advisors LLC 266 - 2024-03-31 2,880 $251,000 -3,000
   Advisor Group Holdings Inc. 3489 - 2024-03-31 2,851 $247,000 -96
   BLAIR WILLIAM & CO/IL 1344 - 2024-03-31 2,669 $231,000 -29
   MARINER WEALTH ADVISORS, LLC 2652 - 2024-03-31 2,633 $228,000 -862
   ARIZONA STATE RETIREMENT SYSTEM 1896 - 2024-03-31 2,421 $210,000 -48
   QUANTBOT TECHNOLOGIES LLC 1325 - 2024-03-31 592 $51,000 -477
   AMALGAMATED BANK 2025 - 2024-03-31 317 $27,000 -462
   TOWER RESEARCH CAPITAL LLC 3675 - 2024-03-31 127 $11,000 -2,729

  32 Records found
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