Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ChoiceOne Financial Services Inc (COFS)  
$25.90 0.61 (2.41%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
 1,487,566  
% of shares held : 
 19.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 194,009  
% of shares held change : 
   2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.96  
Last Quarter's Ending Price : 
 $29.30  
Last Quarter's Average Price : 
 $23.33  
Change from last quarter's     
avg. price to the last closing  : 
2.57 (11.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 83,702
 5.63%
 
Increased Positions :
16
 120,268
 8.08%
 
Unchanged Positions :
15
 140,921
 9.47%
 
Decreased Positions :
14
-9,098
-0.61%
 
Closed Positions :
4
-863
-0.06%
 
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
   BLACKROCK INC. 3203 - 2024-03-31 389,403 $10,650,000 -17,198
   VANGUARD GROUP INC 2978 - 2024-03-31 350,690 $9,591,000 2,871
   GEODE CAPITAL MANAGEMENT LLC 2806 - 2024-03-31 148,733 $4,068,000 4,586
   STATE STREET CORP 3021 - 2024-03-31 90,748 $2,482,000 10,283
   HPM Partners LLC 962 - 2024-03-31 73,700 $2,016,000 27,576
   NORTHERN TRUST CORP 3083 - 2024-03-31 57,270 $1,566,000 1,372
   BRIDGEWAY CAPITAL MANAGEMENT INC 657 - 2024-03-31 52,420 $1,434,000 1,750
   SHAKESPEARE WEALTH MANAGEMENT INC. 33 - 2024-03-31 39,521 $1,081,000 -4,915
   INVESCO LTD 3007 - 2024-03-31 28,929 $791,000 19,818
   HBW Advisory Services LLC 150 - 2024-03-31 24,629 $722,000 0
   Empowered Funds LLC 1009 - 2024-03-31 23,920 $654,000 1,750
   BANK OF NEW YORK MELLON CORP 3408 - 2024-03-31 20,295 $555,000 -82
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3025 - 2024-03-31 18,457 $505,000 0
   RENAISSANCE TECHNOLOGIES LLC 2878 - 2024-03-31 17,700 $484,000 1,000
   HIGHTOWER ADVISORS, LLC 2275 - 2024-03-31 17,402 $476,000 0
   UBS Group AG 4176 - 2024-03-31 15,926 $436,000 -1,224
   EA Series Trust 861 - 2023-06-30 18,670 $429,000 0
   ICA Group Wealth Management LLC 181 - 2024-03-31 15,611 $427,000 358
   CITADEL ADVISORS LLC 3967 - 2024-03-31 14,345 $392,000 926
   MORGAN STANLEY 5248 - 2024-03-31 13,716 $375,000 -3,133
   J P MORGAN CHASE & CO 3906 - 2024-03-31 13,189 $361,000 5,671
   DIMENSIONAL FUND ADVISORS INC 3130 - 2024-03-31 11,394 $312,000 0
   STIFEL FINANCIAL CORP 2890 - 2024-03-31 11,058 $302,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3057 - 2024-03-31 10,831 $296,000 0
   AMERICAN CENTURY COMPANIES INC 2620 *New 2024-03-31 9,927 $272,000 9,927
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2886 - 2024-03-31 9,798 $268,000 -4,111
   BARCLAYS PLC 3209 - 2024-03-31 7,314 $200,000 -4,704
   RHUMBLINE ADVISERS 3175 - 2024-03-31 7,246 $198,000 354
   LSV ASSET MANAGEMENT 819 - 2024-03-31 4,858 $133,000 0
   CWM LLC 1706 - 2024-03-31 4,798 $131,000 1,211
   NEW YORK STATE COMMON RETIREMENT FUND 2613 - 2024-03-31 4,261 $117,000 0
   BANK OF AMERICA CORP /DE/ 5172 - 2024-03-31 4,058 $111,000 -4,460
   MetLife Investment Advisors LLC 2519 - 2024-03-31 3,784 $103,000 0
   AMERICAN INTERNATIONAL GROUP INC 2553 - 2024-03-31 3,443 $94,000 -29
   DEUTSCHE BANK AG 3128 - 2024-03-31 3,201 $88,000 99
   ROYAL BANK OF CANADA 4718 - 2024-03-31 2,956 $81,000 -1,978
   WELLS FARGO & CO/MN 4550 - 2024-03-31 2,465 $67,000 317
   HUNTINGTON NATIONAL BANK 826 - 2024-03-31 1,704 $47,000 0
   GRADIENT INVESTMENTS LLC 432 - 2024-03-31 1,630 $45,000 0
   CITIGROUP INC 3860 - 2024-03-31 1,312 $36,000 316
   Advisor Group Holdings Inc. 4941 - 2024-03-31 1,251 $34,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2739 - 2024-03-31 702 $19,000 -448
   SUMMIT INVESTMENT ADVISORS INC 2653 - 2024-03-31 577 $16,000 0
   LEGAL & GENERAL GROUP PLC 3056 - 2024-03-31 597 $16,000 0
   FIFTH THIRD BANCORP 1746 - 2024-03-31 551 $15,000 0
   FMR LLC 3987 - 2024-03-31 502 $14,000 8
   TOWER RESEARCH CAPITAL LLC 3542 - 2024-03-31 446 $12,000 -361
   METROPOLITAN LIFE INSURANCE CO/NY 2084 - 2024-03-31 392 $11,000 0
   AMALGAMATED BANK 2633 - 2024-03-31 236 $6,000 -374
   Covestor Ltd 1954 - 2024-03-31 23 $1,000 -81
   GAMMA Investing LLC 2964 - 2024-03-31 49 $1,000 0
   PROEQUITIES INC. 2462 - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 605 *New 2024-03-31 30 $0 30
   SG AMERICAS SECURITIES LLC 2781 *Closed 2024-03-31 0 $0 -3,800
   LPL FINANCIAL CORP 4907 *Closed 2024-03-31 0 $0 -8,055
   West Tower Group LLC 397 *Closed 2024-03-31 0 $0 -91
   IFP Advisors Inc 3370 *Closed 2023-12-31 0 $0 -50
   Qube Research & Technologies Ltd 4160 *New 2024-03-31 11 $0 11
  58 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us