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Get Institutions for : 
Bridgewater Bancshares Inc (BWB)  
$12.19 0.18 (1.5%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    13
Total shares held : 
 12,941,236  
% of shares held : 
 45.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -637,334  
% of shares held change : 
   -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.36  
Last Quarter's Ending Price : 
 $13.52  
Last Quarter's Average Price : 
 $10.53  
Change from last quarter's     
avg. price to the last closing  : 
1.66 (15.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 394,384
 3.05%
 
Increased Positions :
37
 822,810
 6.36%
 
Unchanged Positions :
22
 3,215,643
 24.85%
 
Decreased Positions :
30
-1,701,283
-13.15%
 
Closed Positions :
3
-153,245
-1.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THRIVENT FINANCIAL FOR LUTHERANS 342 - 2024-03-31 2,722,068 $31,685,000 40,745
   BLACKROCK INC. 2940 - 2024-03-31 1,614,827 $18,797,000 -118,754
   VANGUARD GROUP INC 2849 - 2024-03-31 1,051,832 $12,243,000 7,223
   DIMENSIONAL FUND ADVISORS INC 2362 - 2024-03-31 752,903 $8,764,000 102,501
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 108 - 2024-03-31 582,000 $6,774,000 -24,300
   GEODE CAPITAL MANAGEMENT LLC 2661 - 2024-03-31 457,087 $5,321,000 11,635
   STATE STREET CORP 2730 - 2024-03-31 447,241 $5,206,000 16,676
   RENAISSANCE TECHNOLOGIES LLC 1446 - 2024-03-31 404,847 $4,712,000 -27,800
   Tradition Wealth Management LLC 54 - 2024-03-31 395,374 $4,602,000 -10,476
   ALLIANCEBERNSTEIN L.P. 1516 - 2024-03-31 366,342 $4,264,000 5,351
   STIEVEN CAPITAL ADVISORS LP 42 - 2024-03-31 294,537 $3,428,000 143,376
   ACADIAN ASSET MANAGEMENT LLC 551 - 2024-03-31 289,173 $3,364,000 138,776
   AMERICAN CENTURY COMPANIES INC 1657 - 2024-03-31 280,454 $3,264,000 57,946
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 427 - 2024-03-31 268,229 $3,122,000 -3,900
   NORTHERN TRUST CORP 2930 - 2024-03-31 179,159 $2,085,000 -9,374
   Russell Investments Group Ltd. 1655 - 2024-03-31 162,885 $1,896,000 -10,313
   MORGAN STANLEY 4503 - 2024-03-31 160,000 $1,862,000 -21,532
   BANC FUNDS CO LLC 89 - 2024-03-31 146,079 $1,700,000 -40,625
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1191 - 2024-03-31 140,365 $1,634,000 79,998
   KENNEDY CAPITAL MANAGEMENT INC 577 *New 2024-03-31 119,917 $1,396,000 119,917
   SANDLER ONEILL ASSET MANAGEMENT LLC 69 - 2024-03-31 112,500 $1,310,000 67,500
   Elgethun Capital Management 52 - 2024-03-31 110,735 $1,277,000 -3,665
   AMERIPRISE FINANCIAL INC 3019 - 2024-03-31 102,869 $1,197,000 -1,812
   Gator Capital Management LLC 34 - 2024-03-31 101,675 $1,183,000 0
   INVESCO LTD 2834 - 2024-03-31 99,378 $1,157,000 62,382
   Pacific Ridge Capital Partners LLC 95 - 2024-03-31 95,863 $1,116,000 -25,028
   John W. Rosenthal Capital Management Inc. 33 - 2024-03-31 90,614 $1,055,000 0
   BANK OF NEW YORK MELLON CORP 3193 - 2024-03-31 76,743 $893,000 -807
   LWMG LLC 40 - 2024-03-31 65,900 $767,000 0
   Foundry Partners LLC 214 - 2024-03-31 65,750 $765,000 -325
   RIVER OAKS CAPITAL LLC 31 - 2023-09-30 80,296 $761,000 -3,782
   BRIDGEWAY CAPITAL MANAGEMENT INC 831 - 2024-03-31 62,139 $723,000 5,732
   Sippican Capital Adivsors 63 - 2024-03-31 61,935 $721,000 21,750
   VICTORY CAPITAL MANAGEMENT INC 1838 - 2024-03-31 61,200 $712,000 -3,451
   TWO SIGMA INVESTMENTS LLC 2074 - 2024-03-31 58,418 $680,000 6,329
   NUVEEN ASSET MANAGEMENT, LLC 2823 - 2024-03-31 56,725 $660,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2928 - 2024-03-31 55,290 $644,000 0
   EJF CAPITAL LLC 59 - 2024-03-31 54,753 $637,000 -5,923
   TWO SIGMA ADVISERS, LLC 1772 - 2024-03-31 53,600 $624,000 11,200
   ZACKS INVESTMENT MANAGEMENT 457 *New 2024-03-31 49,626 $578,000 49,626
   Trexquant Investment LP 1129 - 2024-03-31 44,853 $522,000 16,460
   STRS OHIO 1252 - 2024-03-31 43,500 $506,000 -2,800
   CORNERCAP INVESTMENT COUNSEL INC 452 *New 2024-03-31 43,299 $504,000 43,299
   Cresset Asset Management LLC 1333 - 2024-03-31 41,606 $484,000 18,523
   Assenagon Asset Management S.A. 1195 - 2024-03-31 35,016 $408,000 2,070
   D E SHAW & CO INC 2355 - 2024-03-31 33,608 $391,000 8,337
   Man Group plc 1653 - 2024-03-31 31,548 $367,000 7,708
   RHUMBLINE ADVISERS 2873 - 2024-03-31 30,733 $358,000 405
   J P MORGAN CHASE & CO 3921 - 2024-03-31 30,146 $351,000 160
   GOLDMAN SACHS GROUP INC/ 4093 - 2024-03-31 26,985 $314,000 -19,306
   ROYAL BANK OF CANADA 3818 - 2024-03-31 25,796 $300,000 -6,040
   GSA CAPITAL PARTNERS LLP 1227 - 2024-03-31 25,158 $293,000 -8,530
   Dougherty Wealth Advisers LLC 25 - 2024-03-31 25,000 $291,000 0
   CITADEL ADVISORS LLC 4233 - 2024-03-31 24,703 $288,000 7,671
   Prosperity Consulting Group LLC 289 - 2024-03-31 22,278 $259,000 0
   Quadrature Capital LTD 985 - 2024-03-31 20,825 $242,000 -9,223
   UBS Group AG 4558 - 2024-03-31 20,629 $240,000 -889
   BARCLAYS PLC 3271 - 2024-03-31 15,254 $178,000 -12,563
   Empowered Funds LLC 1322 *New 2024-03-31 14,639 $170,000 14,639
   BALLAST ADVISORS LLC 119 - 2024-03-31 14,600 $170,000 0
   FIRST TRUST ADVISORS LP 2290 - 2024-03-31 13,733 $160,000 -756
   BANK OF AMERICA CORP /DE/ 5002 - 2024-03-31 13,516 $157,000 -13,726
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 447 *New 2024-03-31 13,100 $152,000 13,100
   DAVIDSON D A & CO 1304 - 2024-03-31 12,900 $150,000 0
   SEI INVESTMENTS CO 2410 - 2024-03-31 11,647 $136,000 0
   MetLife Investment Advisors LLC 2451 - 2024-03-31 10,395 $121,000 0
   BNP PARIBAS ARBITRAGE SA 2590 - 2024-03-31 10,237 $119,000 5,128
   AMERICAN INTERNATIONAL GROUP INC 2428 - 2024-03-31 10,078 $117,000 -87
   DENALI ADVISORS LLC 266 - 2024-03-31 10,000 $116,000 0
   HARBOR CAPITAL ADVISORS INC. 708 *New 2024-03-31 8,595 $100,000 8,595
   Qube Research & Technologies Ltd 2826 - 2024-03-31 8,287 $96,000 7,829
   NEW YORK STATE COMMON RETIREMENT FUND 2716 - 2024-03-31 7,974 $93,000 3,900
   WELLS FARGO & CO/MN 4416 - 2024-03-31 7,224 $84,000 925
   DEUTSCHE BANK AG 3184 - 2024-03-31 6,470 $75,000 -8,232
   JNBA FINANCIAL ADVISORS 273 - 2024-03-31 5,000 $58,000 0
   CITIGROUP INC 3670 - 2024-03-31 4,553 $53,000 1,101
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2644 - 2024-03-31 2,056 $24,000 -1,310
   Advisor Group Holdings Inc. 5178 - 2024-03-31 1,993 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2523 - 2024-03-31 1,907 $22,000 0
   LEGAL & GENERAL GROUP PLC 2967 - 2024-03-31 1,674 $19,000 0
   GAMMA Investing LLC 1680 - 2024-03-31 1,647 $19,000 -20
   FMR LLC 3921 - 2024-03-31 1,492 $17,000 -319,954
   METROPOLITAN LIFE INSURANCE CO/NY 1990 - 2024-03-31 1,325 $15,000 0
   COMERICA BANK 3136 - 2024-03-31 927 $11,000 133
   NISA INVESTMENT ADVISORS L L C 2041 - 2024-03-31 886 $10,000 0
   AMALGAMATED BANK 2485 - 2024-03-31 733 $9,000 -1,308
   Farther Finance Advisors LLC 1817 - 2024-03-31 704 $8,000 678
   TOWER RESEARCH CAPITAL LLC 4250 - 2024-03-31 619 $7,000 -5,242
   WHITE BAY PT LLC 242 *New 2024-03-31 416 $5,000 416
   Fortitude Family Office LLC 785 - 2024-03-31 145 $2,000 0
   CLARIVEST ASSET MANAGEMENT LLC 563 - 2024-03-31 194 $2,000 125
   PNC FINANCIAL SERVICES GROUP INC 4080 - 2024-03-31 176 $2,000 0
   CWM LLC 3935 - 2024-03-31 174 $2,000 -8
   MASSMUTUAL TRUST CO FSB/ADV 1774 *New 2024-03-31 74 $1,000 74
   EverSource Wealth Advisors LLC 2396 - 2024-03-31 52 $1,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2209 *Closed 2024-03-31 0 $0 -18,600
   Covestor Ltd 2239 - 2024-03-31 15 $0 -83
   Nelson Van Denburg & Campbell Wealth Management Gr 2825 *New 2024-03-31 6 $0 6
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1356 *Closed 2024-03-31 0 $0 -31,858
   EntryPoint Capital LLC 1443 *Closed 2024-03-31 0 $0 -25,070
  100 Records found
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