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Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$5.86 0.29 (5.25%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    11
Total shares held : 
2,636,100  
% of shares held : 
15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
395,207  
% of shares held change : 
  2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.80  
Last Quarter's Ending Price : 
$6.07  
Last Quarter's Average Price
$6.21  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (5.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 371,629
 14.1%
 
Increased Positions :
18
 160,169
 6.08%
 
Unchanged Positions :
12
 332,457
 12.61%
 
Decreased Positions :
9
-136,591
-5.18%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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
   BARCLAYS PLC 4010 *Closed 2024-03-31 0 $0 -940
   Private Advisor Group LLC 2283 *Closed 2024-03-31 0 $0 -16,085
   J P MORGAN CHASE & CO 5749 *Closed 2024-03-31 0 $0 -1,567
   JANUS HENDERSON GROUP PLC 2538 *Closed 2024-03-31 0 $0 -12,013
   CITADEL ADVISORS LLC 5971 *Closed 2024-03-31 0 $0 -25,683
   ExodusPoint Capital Management LP 1431 *Closed 2024-03-31 0 $0 -13,602
   Lewis Asset Management LLC 120 *Closed 2024-03-31 0 $0 -15,494
   Advisor Group Holdings Inc. 7009 *Closed 2024-03-31 0 $0 -93
   COLONY GROUP, LLC 991 *Closed 2024-03-31 0 $0 -55,000

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results