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Get Institutions for : 
Coastal Financial Corp (CCB)  
$44.34 0.68 (1.56%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    2
Total shares held : 
 7,806,339  
% of shares held : 
 65.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 212,308  
% of shares held change : 
   1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.17  
Last Quarter's Ending Price : 
 $44.41  
Last Quarter's Average Price : 
 $41.29  
Change from last quarter's     
avg. price to the last closing  : 
3.05 (7.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 47,029
 0.6%
 
Increased Positions :
41
 485,746
 6.22%
 
Unchanged Positions :
27
 555,945
 7.12%
 
Decreased Positions :
38
-240,884
-3.09%
 
Closed Positions :
10
-79,583
-1.02%
 
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
   MANUFACTURERES LIFE INSURANCE CO 696 - 2024-03-31 384,020 $14,927,000 -148,217
   GANNETT WELSH & KOTLER 251 - 2024-03-31 284,054 $11,041,000 -5,050
   CLS INVESTMENT FIRM LLC 139 - 2022-12-31 161,319 $7,666,000 -17,351
   NORTHERN TRUST CORP 2561 - 2024-03-31 111,403 $4,330,000 -2,533
   RMB CAPITAL MANAGEMENT LLC 204 - 2024-03-31 100,000 $3,887,000 -20,000
   MENDON CAPITAL ADVISORS CORP 18 - 2024-03-31 100,000 $3,887,000 -20,000
   Orion Portfolio Solutions LLC 399 - 2024-03-31 97,637 $3,795,000 -2,267
   EJF CAPITAL LLC 14 - 2024-03-31 84,309 $3,277,000 -31,381
   PUTNAM INVESTMENTS LLC 546 - 2023-12-31 72,393 $3,215,000 -10,900
   ENVESTNET ASSET MANAGEMENT INC 2501 - 2024-03-31 56,105 $2,181,000 -2,146
   BANK OF NEW YORK MELLON CORP 2846 - 2024-03-31 43,741 $1,700,000 -2,413
   WELLINGTON MANAGEMENT CO LLP 1495 - 2024-03-31 39,120 $1,521,000 -8,829
   MORGAN STANLEY 4698 - 2024-03-31 32,552 $1,265,000 -5,215
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2747 - 2024-03-31 29,633 $1,152,000 -784
   TOWNSQUARE CAPITAL LLC 641 - 2024-03-31 26,981 $1,049,000 -5,745
   BARCLAYS PLC 2330 - 2024-03-31 25,945 $1,009,000 -5,759
   INVESCO LTD 2917 - 2024-03-31 24,858 $966,000 -60,079
   JACOBS LEVY EQUITY MANAGEMENT INC 733 - 2024-03-31 23,115 $898,000 -21
   DFPG INVESTMENTS INC. 255 - 2023-12-31 20,446 $875,000 -754
   TUDOR INVESTMENT CORP ET AL 959 - 2024-03-31 20,862 $811,000 -1,425
   BB&T CORP 1814 - 2024-03-31 16,252 $632,000 -35
   AMERIPRISE FINANCIAL INC 3279 - 2024-03-31 15,354 $597,000 -430
   JANUS HENDERSON GROUP PLC 2027 - 2024-03-31 12,350 $480,000 -756
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2223 - 2024-03-31 11,253 $437,000 -628
   BANK OF AMERICA CORP /DE/ 4487 - 2024-03-31 10,844 $422,000 -5,839
   RAFFERTY ASSET MANAGEMENT LLC 1013 - 2024-03-31 10,283 $400,000 -418
   EMERALD MUTUAL FUND ADVISERS TRUST 162 - 2024-03-31 10,010 $389,000 -16,300
   LEGAL & GENERAL GROUP PLC 2593 - 2024-03-31 7,866 $306,000 -27
   Riverwater Partners LLC 146 - 2024-03-31 7,771 $302,000 -110
   Capital Advisors Wealth Management LLC 135 - 2024-03-31 5,964 $232,000 -500
   Magnus Financial Group LLC 292 - 2024-03-31 5,744 $223,000 -1,383
   MML INVESTORS SERVICES LLC 2312 - 2024-03-31 5,502 $214,000 -80
   AMERICAN INTERNATIONAL GROUP INC 2128 - 2024-03-31 5,335 $207,000 -45
   Advisor Group Holdings Inc. 3622 - 2024-03-31 5,266 $205,000 -4,206
   NEW YORK STATE COMMON RETIREMENT FUND 2364 - 2024-03-31 5,270 $205,000 -3
   ROYAL BANK OF CANADA 4475 - 2024-03-31 3,261 $127,000 -2,359
   Tradewinds Capital Management LLC 99 - 2024-03-31 3,100 $120,000 -905
   SHELL ASSET MANAGEMENT CO 1152 - 2024-03-31 1,567 $61,000 -12
   FMR LLC 3581 - 2024-03-31 914 $36,000 -135
   AMALGAMATED BANK 2287 - 2024-03-31 366 $14,000 -1,168
   Goss Wealth Management LLC 2951 - 2024-03-31 202 $8,000 -161
   FEDERATED INVESTORS INC /PA/ 1805 - 2024-03-31 170 $7,000 -6,392
   TOWER RESEARCH CAPITAL LLC 5168 - 2024-03-31 46 $2,000 -1,569
  43 Records found
  1    
  Page 1 of 1
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