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Get Institutions for : 
Bankwell Financial Group, Inc. (BWFG)  
$24.24 0.14 (0.57%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    2
Total shares held : 
2,838,899  
% of shares held : 
36.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
236,192  
% of shares held change : 
  3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.19  
Last Quarter's Ending Price : 
$30.18  
Last Quarter's Average Price
$26.47  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (8.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 114,662
 4.04%
 
Increased Positions :
28
 176,632
 6.22%
 
Unchanged Positions :
24
 564,105
 19.87%
 
Decreased Positions :
15
-35,381
-1.25%
 
Closed Positions :
3
-19,721
-0.69%
 
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
   BLACKROCK INC. 3208 - 2024-03-31 406,084 $10,534,000 -5,539
   VANGUARD GROUP INC 3047 - 2024-03-31 329,246 $8,541,000 1,933
   BANC FUNDS CO LLC 44 - 2024-03-31 282,623 $7,331,000 1,000
   DIMENSIONAL FUND ADVISORS INC 2445 - 2024-03-31 279,112 $7,240,000 10,388
   RENAISSANCE TECHNOLOGIES LLC 1548 - 2024-03-31 155,903 $4,044,000 -3,700
   GEODE CAPITAL MANAGEMENT LLC 2896 - 2024-03-31 130,223 $3,378,000 1,941
   LSV ASSET MANAGEMENT 563 - 2024-03-31 128,446 $3,332,000 -1,000
   Pacific Ridge Capital Partners LLC 58 - 2024-03-31 128,266 $3,327,000 -6,674
   Siena Capital Management LLC 41 - 2024-03-31 110,338 $2,862,000 0
   GM Advisory Group Inc. 70 - 2024-03-31 82,813 $2,148,000 640
   ACADIAN ASSET MANAGEMENT LLC 647 - 2024-03-31 81,107 $2,103,000 0
   STATE STREET CORP 3095 - 2024-03-31 76,166 $1,976,000 3,000
   NORTHERN TRUST CORP 3015 - 2024-03-31 68,968 $1,789,000 1,047
   BRIDGEWAY CAPITAL MANAGEMENT INC 665 - 2024-03-31 51,649 $1,340,000 825
   AMERICAN CENTURY COMPANIES INC 2154 - 2024-03-31 37,375 $970,000 0
   KENNEDY CAPITAL MANAGEMENT INC 626 - 2024-03-31 33,212 $862,000 0
   Summit Trail Advisors LLC 239 - 2024-03-31 32,866 $853,000 -3,352
   BANK OF NEW YORK MELLON CORP 3309 - 2024-03-31 26,872 $697,000 -952
   MORGAN STANLEY 4995 - 2024-03-31 26,155 $678,000 -49,038
   INVESCO LTD 3236 *New 2024-03-31 19,105 $496,000 19,105
   Empowered Funds LLC 1101 - 2024-03-31 17,444 $452,000 1,225
   CAPTRUST FINANCIAL ADVISORS 1554 - 2024-03-31 16,712 $434,000 -411
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3091 - 2024-03-31 15,956 $414,000 0
   BARCLAYS PLC 2873 - 2024-03-31 15,086 $392,000 -2,534
   CITADEL ADVISORS LLC 3970 - 2024-03-31 15,023 $390,000 -875
   GOLDMAN SACHS GROUP INC/ 4041 - 2024-03-31 13,757 $357,000 -5,788
   EA Series Trust 921 - 2023-06-30 13,769 $336,000 0
   Bridge City Capital LLC 106 - 2024-03-31 11,718 $304,000 1,780
   J P MORGAN CHASE & CO 4005 - 2024-03-31 11,270 $292,000 4,612
   ROYAL BANK OF CANADA 3860 - 2024-03-31 11,018 $286,000 -1,412
   WELLS FARGO & CO/MN 3766 - 2024-03-31 10,086 $262,000 1,367
   TWO SIGMA INVESTMENTS LLC 2514 - 2024-03-31 9,731 $252,000 0
   RHUMBLINE ADVISERS 3086 - 2024-03-31 9,162 $238,000 110
   Sierra Capital LLC 125 - 2024-03-31 8,935 $232,000 70
   UBS Group AG 4601 - 2024-03-31 8,771 $228,000 -813
   BANK OF AMERICA CORP /DE/ 4843 - 2024-03-31 8,376 $217,000 -4,058
   Carl P. Sherr & Co. LLC 114 - 2024-03-31 8,000 $208,000 0
   STRS OHIO 1662 - 2024-03-31 4,400 $114,000 -300
   BENJAMIN F. EDWARDS & COMPANY INC. 1059 - 2024-03-31 4,330 $112,000 -142
   NEW YORK STATE COMMON RETIREMENT FUND 2670 - 2024-03-31 3,949 $102,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 430 - 2024-03-31 3,600 $93,000 400
   Allspring Global Investments Holdings LLC 1858 - 2024-03-31 3,426 $89,000 0
   MetLife Investment Advisors LLC 2640 - 2024-03-31 3,003 $78,000 0
   AMERICAN INTERNATIONAL GROUP INC 2661 - 2024-03-31 2,901 $75,000 -26
   Key Financial Inc 371 - 2024-03-31 2,900 $75,000 0
   BNP PARIBAS ARBITRAGE SA 2695 - 2024-03-31 2,901 $75,000 1,582
   FMR LLC 3472 - 2024-03-31 1,746 $45,000 -149
   US BANCORP 2741 - 2024-03-31 1,689 $44,000 0
   CITIGROUP INC 3829 - 2024-03-31 1,450 $38,000 356
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1696 - 2024-03-31 1,170 $30,000 -50
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2822 - 2024-03-31 592 $15,000 -377
   NISA INVESTMENT ADVISORS L L C 2010 - 2024-03-31 478 $12,000 0
   LEGAL & GENERAL GROUP PLC 3163 - 2024-03-31 467 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2794 - 2024-03-31 423 $11,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2172 - 2024-03-31 354 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4372 - 2024-03-31 247 $6,000 -313
   AMALGAMATED BANK 2721 - 2024-03-31 196 $5,000 -329
   Capital Advisors Ltd. LLC 897 - 2024-03-31 177 $5,000 0
   Covestor Ltd 1853 - 2024-03-31 64 $2,000 -1
   CWM LLC 3985 - 2024-03-31 69 $2,000 2
   GAMMA Investing LLC 2910 - 2024-03-31 42 $1,000 21
   Fortitude Family Office LLC 880 - 2024-03-31 45 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1820 - 2024-03-31 22 $1,000 0
   MARTINGALE ASSET MANAGEMENT L P 805 *Closed 2024-03-31 0 $0 -6,671
   Glassman Wealth Services 349 *Closed 2024-03-31 0 $0 -49
   NUVEEN ASSET MANAGEMENT, LLC 3237 *Closed 2024-03-31 0 $0 -7,880
   TWO SIGMA ADVISERS, LLC 2519 *Closed 2024-03-31 0 $0 -7,300
   PROEQUITIES INC. 6307 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4220 *Closed 2024-03-31 0 $0 -15,109
   SeaCrest Wealth Management LLC 618 *Closed 2024-03-31 0 $0 -16,876
   Russell Investments Group Ltd. 3302 - 2024-03-31 19 $0 0
   AJOVista LLC 334 *Closed 2024-03-31 0 $0 -2,230
   Qube Research & Technologies Ltd 3918 *Closed 2024-03-31 0 $0 -98
   Nelson Van Denburg & Campbell Wealth Management Gr 3854 *New 2024-03-31 1 $0 1
   Context BH Capital Management LP 47 *Closed 2024-03-31 0 $0 -28,036

  75 Records found
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