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Get Institutions for : 
Baylake Corp (BYLK)  
$82.76 0.20 (0.24%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    1
Total shares held : 
 6,388,235  
% of shares held : 
 65.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 138,861  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.73  
Last Quarter's Ending Price : 
 $80.48  
Last Quarter's Average Price : 
 $74.82  
Change from last quarter's     
avg. price to the last closing  : 
7.94 (10.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 26,967
 0.42%
 
Increased Positions :
42
 253,475
 3.97%
 
Unchanged Positions :
30
 168,859
 2.64%
 
Decreased Positions :
39
-91,112
-1.43%
 
Closed Positions :
6
-50,469
-0.79%
 
Guru Positions :
1
15,280
 0.24%
 
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
   BLACKROCK INC. 2113 - 2024-03-31 989,860 $85,118,000 -28,339
   VANGUARD GROUP INC 2079 - 2024-03-31 705,938 $60,704,000 8,213
   FMR LLC 1319 - 2024-03-31 587,147 $50,489,000 28,638
   DIMENSIONAL FUND ADVISORS INC 1467 - 2024-03-31 570,536 $49,060,000 28,445
   STATE STREET CORP 1947 - 2024-03-31 364,458 $31,340,000 20,571
   ALLIANCEBERNSTEIN L.P. 756 - 2024-03-31 332,963 $28,631,000 30,571
   GEODE CAPITAL MANAGEMENT LLC 1796 - 2024-03-31 285,523 $24,556,000 10,011
   MANUFACTURERES LIFE INSURANCE CO 595 - 2024-03-31 256,164 $22,028,000 -18,197
   JANUS HENDERSON GROUP PLC 621 - 2024-03-31 163,919 $14,094,000 157,566
   NORTHERN TRUST CORP 1930 - 2024-03-31 137,258 $11,803,000 329
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1998 - 2024-03-31 112,761 $9,696,000 11,096
   BANK OF NEW YORK MELLON CORP 2293 - 2024-03-31 61,975 $5,329,000 -3,483
   N.E.W. Advisory Services LLC 31 - 2024-03-31 56,156 $4,829,000 -17,395
   BRIDGEWAY CAPITAL MANAGEMENT INC 338 - 2024-03-31 51,853 $4,459,000 2,450
   GOLDMAN SACHS GROUP INC/ 2650 - 2024-03-31 51,187 $4,402,000 -838
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 727 - 2024-03-31 45,364 $3,901,000 3,905
   NORTH STAR ASSET MANAGEMENT INC 102 - 2024-03-31 44,619 $3,837,000 1,589
   ADVISORY RESEARCH INC 37 - 2024-03-31 43,939 $3,778,000 1,675
   Merit Financial Group LLC 206 - 2024-03-31 38,851 $3,113,000 35,520
   MORGAN STANLEY 4204 - 2024-03-31 35,394 $3,044,000 -8,350
   Empowered Funds LLC 478 - 2024-03-31 33,683 $2,896,000 2,450
   NUVEEN ASSET MANAGEMENT, LLC 2208 - 2024-03-31 32,561 $2,800,000 -1,206
   INVESCO LTD 2498 - 2024-03-31 27,117 $2,332,000 3,981
   J P MORGAN CHASE & CO 2889 - 2024-03-31 27,089 $2,329,000 1,918
   ZACKS INVESTMENT MANAGEMENT 294 *New 2024-03-31 26,882 $2,312,000 26,882
   Swiss National Bank 1772 - 2024-03-31 26,200 $2,253,000 0
   UBS Group AG 2893 - 2024-03-31 25,415 $2,185,000 11,289
   BANK OF MONTREAL /CAN/ 1347 - 2024-03-31 24,886 $2,140,000 -1,660
   CREDIT SUISSE/ 1838 - 2024-03-31 22,709 $1,953,000 1,286
   AMERICAN CENTURY COMPANIES INC 1894 - 2024-03-31 22,336 $1,921,000 4,149
   ANCHOR CAPITAL ADVISORS INC 134 - 2024-03-31 21,936 $1,886,000 167
   EA Series Trust 436 - 2023-06-30 26,333 $1,788,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 571 - 2024-03-31 20,673 $1,778,000 -171
   RHUMBLINE ADVISERS 1969 - 2024-03-31 20,044 $1,724,000 612
   RMB CAPITAL MANAGEMENT LLC 289 - 2024-03-31 20,000 $1,720,000 -5,000
   MENDON CAPITAL ADVISORS CORP 32 - 2024-03-31 20,000 $1,720,000 -5,000
   LEGACY PRIVATE TRUST CO. 124 - 2024-03-31 18,662 $1,605,000 -1,000
   FIRST TRUST ADVISORS LP 1831 - 2024-03-31 18,314 $1,575,000 117
   BANK OF AMERICA CORP /DE/ 3765 - 2024-03-31 17,919 $1,541,000 10,913
   BARCLAYS PLC 2097 - 2024-03-31 16,996 $1,461,000 -7,491
   STIFEL FINANCIAL CORP 1985 - 2024-03-31 16,029 $1,378,000 -14
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 651 - 2024-03-31 15,280 $1,314,000 -3,060
   STEPHENSON NATIONAL BANK & TRUST 27 - 2024-03-31 14,760 $1,269,000 -200
   Bowman & Co S.C. 40 - 2024-03-31 13,967 $1,201,000 -1,190
   Advisor Group Holdings Inc. 2188 - 2024-03-31 13,547 $1,165,000 -92
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1722 - 2024-03-31 13,270 $1,141,000 -667
   LEGAL & GENERAL GROUP PLC 2158 - 2024-03-31 12,307 $1,058,000 -373
   Sugar Maple Asset Management LLC 23 - 2024-03-31 12,111 $1,041,000 0
   CREATIVE PLANNING 1324 - 2024-03-31 11,870 $1,021,000 5,743
   KENNEDY CAPITAL MANAGEMENT INC 615 - 2024-03-31 11,688 $1,005,000 -247
   PNC FINANCIAL SERVICES GROUP INC 1196 - 2024-03-31 10,626 $914,000 -3,624
   AMERIPRISE FINANCIAL INC 3121 - 2024-03-31 10,592 $911,000 -429
   PRICE T ROWE ASSOCIATES INC /MD/ 1954 - 2024-03-31 10,262 $883,000 469
   DANA INVESTMENT ADVISORS INC 387 - 2024-03-31 10,000 $860,000 0
   Qube Research & Technologies Ltd 1909 - 2024-03-31 9,931 $854,000 -1,050
   Detalus Advisors LLC 47 - 2024-03-31 9,917 $853,000 -12,089
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2071 - 2024-03-31 9,049 $778,000 0
   ASSOCIATED BANC-CORP 213 - 2024-03-31 9,041 $777,000 0
   CITIGROUP INC 2477 - 2024-03-31 8,752 $753,000 2,106
   RAFFERTY ASSET MANAGEMENT LLC 892 - 2024-03-31 8,291 $713,000 646
   Sequoia Financial Advisors LLC 613 - 2024-03-31 7,320 $629,000 0
   CWM LLC 1033 - 2024-03-31 7,300 $628,000 0
   MetLife Investment Advisors LLC 1591 - 2024-03-31 6,727 $578,000 0
   ROYAL BANK OF CANADA 3381 - 2024-03-31 6,614 $568,000 -3,105
   AMERICAN INTERNATIONAL GROUP INC 1592 - 2024-03-31 6,466 $556,000 65
   BNP PARIBAS ARBITRAGE SA 2037 - 2024-03-31 6,456 $555,000 3,050
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3308 - 2024-03-31 6,419 $552,000 -1,802
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 103 - 2024-03-31 6,379 $549,000 0
   DEUTSCHE BANK AG 2247 - 2024-03-31 6,092 $524,000 671
   ENVESTNET ASSET MANAGEMENT INC 3377 - 2024-03-31 6,051 $520,000 273
   JOHNSON FINANCIAL GROUP, INC. 187 - 2024-03-31 5,915 $509,000 0
   Baird Financial Group Inc. 1392 - 2024-03-31 5,638 $485,000 -20
   PRINCIPAL FINANCIAL GROUP INC 1987 *New 2024-03-31 5,612 $483,000 5,612
   NEW YORK STATE COMMON RETIREMENT FUND 2045 - 2024-03-31 5,509 $474,000 -2
   WELLS FARGO & CO/MN 3457 - 2024-03-31 5,186 $446,000 431
   JANE STREET GROUP LLC 3993 - 2024-03-31 5,132 $441,000 -3,907
   ING INVESTMENT MANAGEMENT LLC 1977 - 2024-03-31 4,581 $394,000 -867
   McGlone Suttner Wealth Management Inc. 109 - 2024-03-31 4,571 $393,000 527
   STATE OF WISCONSIN INVESTMENT BOARD 1863 - 2024-03-31 4,542 $391,000 -2,516
   CITADEL ADVISORS LLC 4006 - 2024-03-31 4,351 $374,000 3,084
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 976 - 2024-03-31 4,299 $370,000 -1,178
   COURIER CAPITAL CORP 286 - 2024-03-31 4,017 $345,000 0
   WoodTrust Financial Corp 114 - 2024-03-31 3,840 $330,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1694 - 2024-03-31 3,651 $314,000 -58
   NorthRock Partners LLC 311 - 2024-03-31 3,445 $296,000 -198
   LPL FINANCIAL CORP 4142 - 2024-03-31 3,358 $289,000 80
   Financial Planning & Information Services Inc. 74 - 2024-03-31 3,144 $270,000 0
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 133 - 2024-03-31 3,088 $266,000 0
   HUNTINGTON NATIONAL BANK 444 - 2024-03-31 3,032 $261,000 32
   Foundations Investment Advisors LLC 613 - 2024-03-31 3,000 $258,000 0
   SHERBROOKE PARK ADVISERS LLC 640 *New 2024-03-31 2,894 $249,000 2,894
   MCCORMACK ADVISORS INTERNATIONAL 946 *New 2024-03-31 2,900 $249,000 2,900
   APPLETON GROUP WEALTH MANAGEMENT LLC 27 - 2023-09-30 3,215 $224,000 -1,070
   Jump Financial LLC 1645 *New 2024-03-31 2,440 $210,000 2,440
   PROSHARE ADVISORS LLC 1659 *New 2024-03-31 2,357 $203,000 2,357
   BLAIR WILLIAM & CO/IL 1401 *New 2024-03-31 2,336 $201,000 2,336
   SHELL ASSET MANAGEMENT CO 881 - 2024-03-31 2,132 $183,000 -85
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2127 - 2024-03-31 1,842 $158,000 0
   FEDERATED INVESTORS INC /PA/ 1539 - 2024-03-31 1,653 $142,000 0
   SG AMERICAS SECURITIES LLC 1977 - 2024-03-31 1,574 $135,000 -1,380
  100 Records found
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