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Get Institutions for : 
Old Second Bancorp Inc (OSBC)  
$14.14 0.32 (2.21%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    7
Total shares held : 
30,145,157  
% of shares held : 
67.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
687,777  
% of shares held change : 
  1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.54  
Last Quarter's Ending Price : 
$15.44  
Last Quarter's Average Price
$14.45  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (2.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 211,490
 0.7%
 
Increased Positions :
61
 2,201,836
 7.3%
 
Unchanged Positions :
37
 4,637,116
 15.38%
 
Decreased Positions :
41
-1,049,698
-3.48%
 
Closed Positions :
10
-675,851
-2.24%
 
Guru Positions :
1
116,844
 0.39%
 
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. 2429 - 2024-03-31 3,314,992 $45,879,000 -188,905
   FJ Capital Management LLC 12 - 2024-03-31 2,289,475 $31,686,000 -358,250
   BANC FUNDS CO LLC 1 - 2024-03-31 2,088,062 $28,899,000 -38,200
   MANUFACTURERES LIFE INSURANCE CO 705 - 2024-03-31 1,045,169 $14,465,000 -16,655
   NORTHERN TRUST CORP 2154 - 2024-03-31 601,289 $8,322,000 -36,373
   KENNEDY CAPITAL MANAGEMENT INC 237 - 2024-03-31 504,143 $6,977,000 -87,481
   RIVER OAKS CAPITAL LLC 1 - 2023-09-30 381,100 $5,187,000 -1,398
   RENAISSANCE TECHNOLOGIES LLC 1591 - 2024-03-31 274,525 $3,799,000 -64,000
   MORGAN STANLEY 4064 - 2024-03-31 265,842 $3,679,000 -96,741
   BANK OF NEW YORK MELLON CORP 2553 - 2024-03-31 216,152 $2,992,000 -12,151
   WAYNE HUMMER ASSET MANAGEMENT CO 440 - 2024-03-31 183,784 $2,544,000 -411
   Knights of Columbus Asset Advisors LLC 184 - 2024-03-31 166,765 $2,308,000 -158,954
   RMB CAPITAL MANAGEMENT LLC 265 - 2024-03-31 150,000 $2,076,000 -50,000
   MENDON CAPITAL ADVISORS CORP 28 - 2024-03-31 150,000 $2,076,000 -50,000
   BRANDYWINE ASSET MANAGEMENT LLC 577 - 2024-03-31 119,296 $1,651,000 -876
   INVESCO LTD 2721 - 2024-03-31 107,277 $1,485,000 -5,463
   BARCLAYS PLC 2179 - 2024-03-31 91,404 $1,265,000 -22,877
   NUVEEN ASSET MANAGEMENT, LLC 2556 - 2024-03-31 90,983 $1,259,000 -7,264
   Russell Investments Group Ltd. 1860 - 2024-03-31 86,787 $1,201,000 -61,971
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1233 - 2024-03-31 71,593 $991,000 -548
   RHUMBLINE ADVISERS 2250 - 2024-03-31 71,232 $986,000 -28,564
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 697 - 2024-03-31 70,059 $970,000 -33,726
   UBS Group AG 3808 - 2024-03-31 51,024 $706,000 -12,045
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2052 - 2024-03-31 44,577 $617,000 -2,365
   CITADEL ADVISORS LLC 3605 - 2024-03-31 40,831 $565,000 -380
   JANUS HENDERSON GROUP PLC 1943 - 2024-03-31 40,563 $561,000 -2,524
   TEACHER RETIREMENT SYSTEM OF TEXAS 1276 - 2024-03-31 36,201 $501,000 -1,155
   Qube Research & Technologies Ltd 2173 - 2024-03-31 35,072 $485,000 -9,222
   Quest Partners LLC 495 - 2024-03-31 24,083 $333,000 -1,587
   Semanteon Capital Management LP 165 - 2024-03-31 23,225 $321,000 -6
   ROYAL BANK OF CANADA 3799 - 2024-03-31 22,194 $306,000 -9,540
   RAYMOND JAMES & ASSOCIATES 3322 - 2024-03-31 21,924 $303,000 -705
   AMERICAN INTERNATIONAL GROUP INC 1922 - 2024-03-31 21,399 $296,000 -183
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1329 - 2024-03-31 19,943 $276,000 -3,783
   MetLife Investment Advisors LLC 2037 - 2024-03-31 19,088 $264,000 -3,147
   AMERIPRISE FINANCIAL INC 3567 - 2024-03-31 16,981 $235,000 -4,864
   NEW YORK STATE COMMON RETIREMENT FUND 2312 - 2024-03-31 16,559 $229,000 -15
   ING INVESTMENT MANAGEMENT LLC 2254 - 2024-03-31 16,228 $225,000 -3,798
   Atlantic Trust Group LLC 1119 - 2024-03-31 14,820 $201,000 -500
   FEDERATED INVESTORS INC /PA/ 1495 - 2024-03-31 14,118 $195,000 -17,041
   Advisor Group Holdings Inc. 3792 - 2024-03-31 12,351 $171,000 -5,754
   ARIZONA STATE RETIREMENT SYSTEM 1970 - 2024-03-31 12,284 $170,000 -206
   LPL FINANCIAL CORP 4460 - 2024-03-31 11,236 $156,000 -1,145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4677 - 2024-03-31 10,573 $146,000 -14,903
   SHELL ASSET MANAGEMENT CO 1047 - 2024-03-31 7,423 $103,000 -317
   LAZARD ASSET MANAGEMENT LLC 1510 - 2024-03-31 3,760 $52,000 -4,927
   METROPOLITAN LIFE INSURANCE CO/NY 1723 - 2024-03-31 1,864 $26,000 -581
   AMALGAMATED BANK 2131 - 2024-03-31 1,470 $20,000 -2,323
   FMR LLC 4058 - 2024-03-31 860 $12,000 -136
   TOWER RESEARCH CAPITAL LLC 4175 - 2024-03-31 556 $8,000 -11,117
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2846 - 2024-03-31 300 $4,000 -500
   EntryPoint Capital LLC 1333 - 2024-03-31 248 $3,000 -4,196
   GAMMA Investing LLC 3030 - 2024-03-31 106 $1,000 -19
   Farther Finance Advisors LLC 3579 - 2024-03-31 5 $0 -5

  54 Records found
  1    
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