Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Bridgewater Bancshares Inc (BWB)  
$11.02 0.29 (2.56%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    13
Total shares held : 
12,941,236  
% of shares held : 
45.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-637,334  
% of shares held change : 
  -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.36  
Last Quarter's Ending Price : 
$13.52  
Last Quarter's Average Price
$10.53  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (4.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 394,384
 3.05%
 
Increased Positions :
37
 822,810
 6.36%
 
Unchanged Positions :
22
 3,215,643
 24.85%
 
Decreased Positions :
30
-1,701,283
-13.15%
 
Closed Positions :
3
-153,245
-1.18%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2940 - 2024-03-31 1,614,827 $18,797,000 -118,754
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 108 - 2024-03-31 582,000 $6,774,000 -24,300
   RENAISSANCE TECHNOLOGIES LLC 1446 - 2024-03-31 404,847 $4,712,000 -27,800
   Tradition Wealth Management LLC 54 - 2024-03-31 395,374 $4,602,000 -10,476
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 427 - 2024-03-31 268,229 $3,122,000 -3,900
   NORTHERN TRUST CORP 2930 - 2024-03-31 179,159 $2,085,000 -9,374
   Russell Investments Group Ltd. 1655 - 2024-03-31 162,885 $1,896,000 -10,313
   MORGAN STANLEY 4503 - 2024-03-31 160,000 $1,862,000 -21,532
   BANC FUNDS CO LLC 89 - 2024-03-31 146,079 $1,700,000 -40,625
   Elgethun Capital Management 52 - 2024-03-31 110,735 $1,277,000 -3,665
   AMERIPRISE FINANCIAL INC 3019 - 2024-03-31 102,869 $1,197,000 -1,812
   Pacific Ridge Capital Partners LLC 95 - 2024-03-31 95,863 $1,116,000 -25,028
   BANK OF NEW YORK MELLON CORP 3193 - 2024-03-31 76,743 $893,000 -807
   Foundry Partners LLC 214 - 2024-03-31 65,750 $765,000 -325
   RIVER OAKS CAPITAL LLC 31 - 2023-09-30 80,296 $761,000 -3,782
   VICTORY CAPITAL MANAGEMENT INC 1838 - 2024-03-31 61,200 $712,000 -3,451
   EJF CAPITAL LLC 59 - 2024-03-31 54,753 $637,000 -5,923
   STRS OHIO 1252 - 2024-03-31 43,500 $506,000 -2,800
   GOLDMAN SACHS GROUP INC/ 4093 - 2024-03-31 26,985 $314,000 -19,306
   ROYAL BANK OF CANADA 3818 - 2024-03-31 25,796 $300,000 -6,040
   GSA CAPITAL PARTNERS LLP 1227 - 2024-03-31 25,158 $293,000 -8,530
   Quadrature Capital LTD 985 - 2024-03-31 20,825 $242,000 -9,223
   UBS Group AG 4558 - 2024-03-31 20,629 $240,000 -889
   BARCLAYS PLC 3271 - 2024-03-31 15,254 $178,000 -12,563
   FIRST TRUST ADVISORS LP 2290 - 2024-03-31 13,733 $160,000 -756
   BANK OF AMERICA CORP /DE/ 5002 - 2024-03-31 13,516 $157,000 -13,726
   AMERICAN INTERNATIONAL GROUP INC 2428 - 2024-03-31 10,078 $117,000 -87
   DEUTSCHE BANK AG 3184 - 2024-03-31 6,470 $75,000 -8,232
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2644 - 2024-03-31 2,056 $24,000 -1,310
   GAMMA Investing LLC 1680 - 2024-03-31 1,647 $19,000 -20
   FMR LLC 3921 - 2024-03-31 1,492 $17,000 -319,954
   AMALGAMATED BANK 2485 - 2024-03-31 733 $9,000 -1,308
   TOWER RESEARCH CAPITAL LLC 4250 - 2024-03-31 619 $7,000 -5,242
   CWM LLC 3935 - 2024-03-31 174 $2,000 -8
   Covestor Ltd 2239 - 2024-03-31 15 $0 -83

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