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Get Institutions for : 
Baylake Corp (BYLK)  
$78.91 0.27 (0.34%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    1
Total shares held : 
6,388,235  
% of shares held : 
65.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
138,861  
% of shares held change : 
  1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$80.82  
Last Quarter's Ending Price : 
$85.99  
Last Quarter's Average Price
$79.85  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (1.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 26,967
 0.42%
 
Increased Positions :
42
 253,475
 3.97%
 
Unchanged Positions :
30
 168,859
 2.64%
 
Decreased Positions :
39
-91,112
-1.43%
 
Closed Positions :
6
-50,469
-0.79%
 
Guru Positions :
1
15,280
 0.24%
 
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. 2113 - 2024-03-31 989,860 $85,118,000 -28,339
   MANUFACTURERES LIFE INSURANCE CO 595 - 2024-03-31 256,164 $22,028,000 -18,197
   BANK OF NEW YORK MELLON CORP 2293 - 2024-03-31 61,975 $5,329,000 -3,483
   N.E.W. Advisory Services LLC 31 - 2024-03-31 56,156 $4,829,000 -17,395
   GOLDMAN SACHS GROUP INC/ 2650 - 2024-03-31 51,187 $4,402,000 -838
   MORGAN STANLEY 4204 - 2024-03-31 35,394 $3,044,000 -8,350
   NUVEEN ASSET MANAGEMENT, LLC 2208 - 2024-03-31 32,561 $2,800,000 -1,206
   BANK OF MONTREAL /CAN/ 1347 - 2024-03-31 24,886 $2,140,000 -1,660
   BRANDYWINE ASSET MANAGEMENT LLC 571 - 2024-03-31 20,673 $1,778,000 -171
   RMB CAPITAL MANAGEMENT LLC 289 - 2024-03-31 20,000 $1,720,000 -5,000
   MENDON CAPITAL ADVISORS CORP 32 - 2024-03-31 20,000 $1,720,000 -5,000
   LEGACY PRIVATE TRUST CO. 124 - 2024-03-31 18,662 $1,605,000 -1,000
   BARCLAYS PLC 2097 - 2024-03-31 16,996 $1,461,000 -7,491
   STIFEL FINANCIAL CORP 1985 - 2024-03-31 16,029 $1,378,000 -14
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 651 - 2024-03-31 15,280 $1,314,000 -3,060
   STEPHENSON NATIONAL BANK & TRUST 27 - 2024-03-31 14,760 $1,269,000 -200
   Bowman & Co S.C. 40 - 2024-03-31 13,967 $1,201,000 -1,190
   Advisor Group Holdings Inc. 2188 - 2024-03-31 13,547 $1,165,000 -92
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1722 - 2024-03-31 13,270 $1,141,000 -667
   LEGAL & GENERAL GROUP PLC 2158 - 2024-03-31 12,307 $1,058,000 -373
   KENNEDY CAPITAL MANAGEMENT INC 615 - 2024-03-31 11,688 $1,005,000 -247
   PNC FINANCIAL SERVICES GROUP INC 1196 - 2024-03-31 10,626 $914,000 -3,624
   AMERIPRISE FINANCIAL INC 3121 - 2024-03-31 10,592 $911,000 -429
   Qube Research & Technologies Ltd 1909 - 2024-03-31 9,931 $854,000 -1,050
   Detalus Advisors LLC 47 - 2024-03-31 9,917 $853,000 -12,089
   ROYAL BANK OF CANADA 3381 - 2024-03-31 6,614 $568,000 -3,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3308 - 2024-03-31 6,419 $552,000 -1,802
   Baird Financial Group Inc. 1392 - 2024-03-31 5,638 $485,000 -20
   NEW YORK STATE COMMON RETIREMENT FUND 2045 - 2024-03-31 5,509 $474,000 -2
   JANE STREET GROUP LLC 3993 - 2024-03-31 5,132 $441,000 -3,907
   ING INVESTMENT MANAGEMENT LLC 1977 - 2024-03-31 4,581 $394,000 -867
   STATE OF WISCONSIN INVESTMENT BOARD 1863 - 2024-03-31 4,542 $391,000 -2,516
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 976 - 2024-03-31 4,299 $370,000 -1,178
   ARIZONA STATE RETIREMENT SYSTEM 1694 - 2024-03-31 3,651 $314,000 -58
   NorthRock Partners LLC 311 - 2024-03-31 3,445 $296,000 -198
   APPLETON GROUP WEALTH MANAGEMENT LLC 27 - 2023-09-30 3,215 $224,000 -1,070
   SHELL ASSET MANAGEMENT CO 881 - 2024-03-31 2,132 $183,000 -85
   SG AMERICAS SECURITIES LLC 1977 - 2024-03-31 1,574 $135,000 -1,380
   NICOLET BANKSHARES INC 215 - 2024-03-31 900,737 $77,000 -8,744
   AMALGAMATED BANK 1935 - 2024-03-31 433 $37,000 -736
   TOWER RESEARCH CAPITAL LLC 2654 - 2024-03-31 347 $30,000 -3,100
   IAG Wealth Partners LLC 296 - 2024-03-31 134 $12,000 -1

  42 Records found
  1    
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