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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.12 0.16 (1.05%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    1
Total shares held : 
8,461,795  
% of shares held : 
62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
45,659  
% of shares held change : 
  0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.20  
Last Quarter's Ending Price : 
$22.02  
Last Quarter's Average Price
$19.18  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (21.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,332
 1.03%
 
Increased Positions :
38
 500,950
 5.92%
 
Unchanged Positions :
18
 193,694
 2.29%
 
Decreased Positions :
33
-412,565
-4.88%
 
Closed Positions :
10
-130,058
-1.54%
 
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. 2811 - 2024-03-31 1,429,131 $23,967,000 -29,782
   VANGUARD GROUP INC 2814 - 2024-03-31 778,450 $13,055,000 -57,576
   ALLIANCEBERNSTEIN L.P. 1053 - 2024-03-31 733,470 $12,300,000 -42,102
   MANUFACTURERES LIFE INSURANCE CO 862 - 2024-03-31 582,066 $9,761,000 -45,277
   STATE STREET CORP 2667 - 2024-03-31 361,509 $6,063,000 -19,615
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 391 - 2024-03-31 304,070 $5,099,000 -105,740
   AMERIPRISE FINANCIAL INC 2453 - 2024-03-31 228,355 $3,830,000 -61,685
   MORGAN STANLEY 4159 - 2024-03-31 190,205 $3,190,000 -12,312
   Burleson & Company LLC 55 - 2022-12-31 63,498 $2,088,000 -8
   PANAGORA ASSET MANAGEMENT INC 771 - 2024-03-31 64,314 $1,079,000 -4,097
   Perigon Wealth Management LLC 357 - 2024-03-31 63,216 $1,060,000 -789
   BANK OF AMERICA CORP /DE/ 4334 - 2024-03-31 33,968 $570,000 -4,467
   BARCLAYS PLC 2727 - 2024-03-31 30,663 $514,000 -9,117
   CALDWELL SUTTER CAPITAL INC. 118 - 2024-03-31 26,944 $452,000 -1,104
   TUDOR INVESTMENT CORP ET AL 1192 - 2024-03-31 20,881 $350,000 -327
   UBS Group AG 4384 - 2024-03-31 18,922 $317,000 -9,303
   STATE OF WISCONSIN INVESTMENT BOARD 2042 - 2024-03-31 12,900 $216,000 -9,800
   JANE STREET GROUP LLC 4739 - 2024-03-31 11,668 $196,000 -4,838
   SEI INVESTMENTS CO 2381 - 2024-03-31 11,575 $194,000 -5,700
   MILLENNIUM MANAGEMENT LLC 3551 - 2024-03-31 11,360 $191,000 -30,812
   Russell Investments Group Ltd. 2397 - 2024-03-31 9,942 $167,000 -170
   SG AMERICAS SECURITIES LLC 1987 - 2024-03-31 7,938 $133,000 -1,258
   ROYAL BANK OF CANADA 4447 - 2024-03-31 7,899 $132,000 -3,923
   AMERICAN INTERNATIONAL GROUP INC 2374 - 2024-03-31 7,757 $130,000 -67
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2610 - 2024-03-31 1,583 $27,000 -1,008
   LEGAL & GENERAL GROUP PLC 2916 - 2024-03-31 1,287 $22,000 -907
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2113 - 2024-03-31 880 $15,000 -53
   METROPOLITAN LIFE INSURANCE CO/NY 2005 - 2024-03-31 866 $15,000 -107
   PNC FINANCIAL SERVICES GROUP INC 3730 - 2024-03-31 519 $9,000 -1,839
   AMALGAMATED BANK 2502 - 2024-03-31 532 $9,000 -842
   TOWER RESEARCH CAPITAL LLC 4006 - 2024-03-31 464 $8,000 -1,993
   NISA INVESTMENT ADVISORS L L C 2298 - 2024-03-31 32 $1,000 -19
   COMERICA BANK 3564 - 2024-03-31 40 $1,000 -94
   Covestor Ltd 2728 - 2024-03-31 6 $0 -66
   Farther Finance Advisors LLC 3284 - 2024-03-31 21 $0 -4

  35 Records found
  1    
  Page 1 of 1
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