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Get Institutions for : 
Citizens Community Bancorp (CZWI)  
$11.30 0.09 (0.79%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
5,539,755  
% of shares held : 
49.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
61,768  
% of shares held change : 
  0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.49  
Last Quarter's Ending Price : 
$11.71  
Last Quarter's Average Price
$10.13  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (11.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 20,204
 0.36%
 
Increased Positions :
10
 295,144
 5.33%
 
Unchanged Positions :
16
 2,188,499
 39.51%
 
Decreased Positions :
7
-129,892
-2.34%
 
Closed Positions :
1
-123,688
-2.23%
 
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
   ALLIANCEBERNSTEIN L.P. 1047 - 2024-03-31 1,026,470 $12,472,000 26,936
   FJ Capital Management LLC 26 - 2024-03-31 951,594 $11,562,000 0
   BANC FUNDS CO LLC 36 - 2024-03-31 751,796 $9,134,000 -99,535
   VANGUARD GROUP INC 3122 - 2024-03-31 610,734 $7,420,000 461,594
   MANUFACTURERES LIFE INSURANCE CO 1062 - 2024-03-31 538,923 $6,548,000 -1,197
   DIMENSIONAL FUND ADVISORS INC 2653 - 2024-03-31 277,712 $3,374,000 22,552
   GENDELL JEFFREY L 59 - 2024-03-31 250,959 $3,049,000 20,000
   ROYCE & ASSOCIATES LLC 611 - 2024-03-31 200,027 $2,430,000 -46,503
   BRIDGEWAY CAPITAL MANAGEMENT INC 565 - 2024-03-31 173,824 $2,112,000 -1,150
   WELLINGTON MANAGEMENT CO LLP 1508 - 2024-03-31 116,644 $1,417,000 -20,739
   RIVER OAKS CAPITAL LLC 24 - 2023-09-30 131,299 $1,260,000 0
   GEODE CAPITAL MANAGEMENT LLC 3285 - 2024-03-31 100,065 $1,216,000 23,698
   PINNACLE HOLDINGS LLC 68 - 2024-03-31 91,665 $1,114,000 -382
   BLACKROCK INC. 3939 - 2024-03-31 68,878 $837,000 -15,015
   FIRST MANHATTAN CO 441 - 2024-03-31 52,624 $639,000 0
   Empowered Funds LLC 1020 - 2024-03-31 51,324 $624,000 3,850
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1448 *New 2024-03-31 41,746 $507,000 41,746
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2538 - 2024-03-31 39,040 $474,000 500
   ACADIAN ASSET MANAGEMENT LLC 1028 - 2024-03-31 38,450 $465,000 10,445
   NORTHERN TRUST CORP 3675 - 2024-03-31 29,190 $355,000 -2,397
   EA Series Trust 909 - 2023-06-30 39,774 $352,000 0
   RENAISSANCE TECHNOLOGIES LLC 3082 - 2024-03-31 25,400 $309,000 8,200
   STATE STREET CORP 3626 - 2024-03-31 21,258 $258,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1427 *New 2024-03-31 19,395 $236,000 19,395
   COMMONWEALTH EQUITY SERVICES LLC. 3453 - 2024-03-31 19,254 $234,000 4,001
   BEESE FULMER INVESTMENT MANAGEMENT INC 206 - 2024-03-31 18,778 $228,000 0
   JANE STREET GROUP LLC 4769 *New 2024-03-31 14,963 $182,000 14,963
   Congress Wealth Management LLC / DE / 573 - 2024-03-31 14,990 $182,000 0
   ROYAL BANK OF CANADA 4742 - 2024-03-31 6,300 $77,000 0
   Advisor Group Holdings Inc. 4930 - 2024-03-31 2,813 $34,000 0
   State of Wyoming 1534 - 2024-03-31 1,697 $21,000 -306
   Center for Financial Planning Inc. 381 - 2024-03-31 1,000 $12,000 0
   HARBOUR INVESTMENTS INC. 2070 - 2023-12-31 1,000 $12,000 0
   BANK OF AMERICA CORP /DE/ 5888 *New 2024-03-31 448 $5,000 448
   MORGAN STANLEY 6761 *New 2024-03-31 266 $3,000 266
   WELLS FARGO & CO/MN 5457 - 2024-03-31 70 $1,000 2
   Qube Research & Technologies Ltd 3506 - 2024-03-31 50 $1,000 -483
   BARCLAYS PLC 4098 *Closed 2024-03-31 0 $0 -668
   PROEQUITIES INC. 5133 - 2024-03-31 0 $0 0
   FMR LLC 5228 *Closed 2024-03-31 0 $0 -1
   BANK OF NEW YORK MELLON CORP 4178 *Closed 2024-03-31 0 $0 -12,437
   CITIGROUP INC 4673 *Closed 2024-03-31 0 $0 -2,335
   Fourthstone LLC 42 *Closed 2024-03-31 0 $0 -434,692
   TOWER RESEARCH CAPITAL LLC 6293 *Closed 2024-03-31 0 $0 -1,164
   UBS Group AG 8582 *New 2024-03-31 23 $0 23

  45 Records found
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