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Get Institutions for : 
William Penn Bancorp Inc (WMPN)  
$12.01 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
 1,947,618  
% of shares held : 
 12.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 13,636  
% of shares held change : 
   0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.09  
Last Quarter's Ending Price : 
 $12.21  
Last Quarter's Average Price : 
 $12.26  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (2.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 198,521
 10.19%
 
Increased Positions :
10
 102,669
 5.27%
 
Unchanged Positions :
6
 326,166
 16.75%
 
Decreased Positions :
9
-34,624
-1.78%
 
Closed Positions :
7
-252,930
-12.99%
 
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
   DEPRINCE RACE & ZOLLO INC 159 - 2024-03-31 261,087 $3,224,000 -37,725
   Russell Investments Group Ltd. 1508 - 2024-03-31 200,759 $2,479,000 -390
   GEODE CAPITAL MANAGEMENT LLC 3303 - 2024-03-31 94,521 $1,168,000 -2,017
   Oppenheimer & Close LLC 32 - 2024-03-31 75,000 $926,000 -75,000
   BLACKROCK INC. 4015 - 2024-03-31 49,629 $613,000 -2,621
   STATE STREET CORP 3453 - 2024-03-31 41,195 $509,000 -1,700
   JANE STREET GROUP LLC 4047 - 2024-03-31 33,996 $420,000 -2,692
   Qube Research & Technologies Ltd 2381 - 2024-03-31 24,814 $306,000 -2,837
   CITIGROUP INC 3008 - 2024-03-31 22,220 $274,000 -7,263
   NORTHERN TRUST CORP 3821 - 2024-03-31 19,657 $243,000 -305
   Man Group plc 1790 - 2024-03-31 13,685 $169,000 -8,959
   UBS Group AG 5880 - 2024-03-31 1,085 $13,000 -1,916
   BANK OF AMERICA CORP /DE/ 5985 - 2024-03-31 158 $2,000 -13,728
   WELLS FARGO & CO/MN 5636 - 2024-03-31 64 $1,000 -2
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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