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Get Institutions for : 
MVB Financial Corp (MVBF)  
$18.22 0.10 (0.55%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
 6,113,752  
% of shares held : 
 51.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 281,944  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.00  
Last Quarter's Ending Price : 
 $22.56  
Last Quarter's Average Price : 
 $21.16  
Change from last quarter's     
avg. price to the last closing  : 
2.94 (13.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 90,452
 1.48%
 
Increased Positions :
31
 366,691
 6%
 
Unchanged Positions :
24
 521,644
 8.53%
 
Decreased Positions :
17
-154,211
-2.52%
 
Closed Positions :
1
-20,988
-0.34%
 
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
   WELLINGTON MANAGEMENT CO LLP 853 - 2024-03-31 1,302,715 $29,064,000 -50,909
   BLACKROCK INC. 2926 - 2024-03-31 864,130 $19,279,000 -25,456
   ENDEAVOUR CAPITAL ADVISORS INC 22 - 2024-03-31 204,351 $4,559,000 -141,901
   NORTHERN TRUST CORP 2897 - 2024-03-31 100,522 $2,243,000 -1,724
   BANK OF NEW YORK MELLON CORP 3015 - 2024-03-31 56,316 $1,256,000 -1,585
   Assenagon Asset Management S.A. 1131 - 2024-03-31 28,039 $626,000 -4,564
   GOLDMAN SACHS GROUP INC/ 3838 - 2024-03-31 26,770 $597,000 -1,317
   MILLENNIUM MANAGEMENT LLC 3212 - 2024-03-31 20,363 $454,000 -23,522
   STATE OF WISCONSIN INVESTMENT BOARD 1829 - 2024-03-31 19,000 $424,000 -2,800
   CITADEL ADVISORS LLC 3912 - 2024-03-31 18,681 $417,000 -12,471
   BARCLAYS PLC 2914 - 2024-03-31 16,218 $362,000 -7,706
   TWO SIGMA ADVISERS, LLC 2053 - 2024-03-31 14,100 $315,000 -1,700
   UBS Group AG 4533 - 2024-03-31 11,285 $252,000 -1,218
   BANK OF AMERICA CORP /DE/ 4850 - 2024-03-31 9,601 $214,000 -7,318
   Squarepoint Ops LLC 2053 - 2024-03-31 9,557 $213,000 -2,562
   ROYAL BANK OF CANADA 4264 - 2024-03-31 7,574 $170,000 -2,963
   Canton Hathaway LLC 103 - 2024-03-31 7,574 $169,000 -1,000
   AMERICAN INTERNATIONAL GROUP INC 2391 - 2024-03-31 5,595 $125,000 -48
   NEW YORK STATE COMMON RETIREMENT FUND 2650 - 2024-03-31 4,794 $107,000 -6
   FMR LLC 3606 - 2024-03-31 1,518 $34,000 -70
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2639 - 2024-03-31 1,142 $25,000 -727
   AMALGAMATED BANK 2525 - 2024-03-31 355 $8,000 -684
   TOWER RESEARCH CAPITAL LLC 5006 - 2024-03-31 69 $2,000 -757
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1947 - 2024-03-31 96 $2,000 -4
  24 Records found
  1    
  Page 1 of 1
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