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Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$6.00 0.05 (0.84%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    11
Total shares held : 
 2,636,100  
% of shares held : 
 15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 395,207  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.90  
Last Quarter's Ending Price : 
 $6.79  
Last Quarter's Average Price : 
 $6.10  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (1.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 371,629
 14.1%
 
Increased Positions :
18
 160,169
 6.08%
 
Unchanged Positions :
12
 332,457
 12.61%
 
Decreased Positions :
9
-136,591
-5.18%
 
Closed Positions :
0
0
0%
 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 601 - 2024-03-31 299,456 $1,818,000 8,575
   VANGUARD GROUP INC 3672 - 2024-03-31 253,166 $1,537,000 9,635
   Alliance Wealth Advisors LLC 27 - 2024-03-31 216,029 $1,311,000 -3,721
   CUTLER CAPITAL MANAGEMENT LLC 46 - 2024-03-31 212,447 $1,290,000 -3,509
   GEODE CAPITAL MANAGEMENT LLC 3391 - 2024-03-31 151,957 $923,000 3,288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2862 - 2024-03-31 127,678 $775,000 56,980
   BLACKROCK INC. 3985 - 2024-03-31 116,960 $710,000 46,741
   MILLENNIUM MANAGEMENT LLC 3022 - 2024-03-31 114,183 $693,000 97,779
   Empowered Funds LLC 996 - 2024-03-31 113,756 $690,000 8,575
   GARDNER LEWIS ASSET MANAGEMENT L P 58 *New 2024-03-31 111,665 $678,000 111,665
   PNC FINANCIAL SERVICES GROUP INC 1362 - 2024-03-31 108,946 $661,000 -620
   ALLIANCEBERNSTEIN L.P. 2448 - 2024-03-31 108,523 $659,000 0
   Skandinaviska Enskilda Banken AB (publ) 693 - 2024-03-31 114,186 $649,000 14,186
   DIMENSIONAL FUND ADVISORS INC 3003 - 2024-03-31 102,330 $621,000 0
   EA Series Trust 795 - 2023-06-30 90,917 $539,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 160 - 2024-03-31 84,535 $513,000 -1,226
   LPL FINANCIAL CORP 3719 - 2024-03-31 81,422 $494,000 26,279
   BOOTHBAY FUND MANAGEMENT LLC 890 - 2024-03-31 62,256 $378,000 5,067
   COLONY GROUP LLC 621 - 2023-09-30 55,000 $327,000 55,000
   RBF CAPITAL, LLC 457 - 2024-03-31 50,000 $304,000 0
   Jacobi Capital Management LLC 407 - 2024-03-31 46,402 $282,000 -1,056
   CSS LLC/IL 351 - 2024-03-31 39,633 $241,000 -22,384
   Qube Research & Technologies Ltd 2523 - 2024-03-31 37,185 $226,000 -4,652
   STATE STREET CORP 3662 - 2024-03-31 36,270 $220,000 0
   NORTHERN TRUST CORP 3896 - 2024-03-31 32,260 $196,000 -32
   STIFEL FINANCIAL CORP 3087 - 2024-03-31 31,696 $192,000 -4,000
   PBWM Holdings LLC 117 - 2023-03-31 30,811 $191,000 0
   SAVANT CAPITAL MANAGEMENT INC 1047 - 2024-03-31 30,811 $187,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3618 - 2024-03-31 29,220 $177,000 -542
   SPRINGBOK CAPITAL MANAGEMENT LLC 1049 *New 2024-03-31 24,747 $150,000 24,747
   JANE STREET GROUP LLC 4869 - 2024-03-31 22,453 $136,000 7,689
   Waldron LP 409 - 2024-03-31 22,297 $135,000 0
   FIDELITY D & D BANCORP INC 100 - 2024-03-31 21,348 $130,000 2,000
   HOEY INVESTMENTS INC 97 - 2024-03-31 16,929 $103,000 0
   RENAISSANCE TECHNOLOGIES LLC 3368 - 2024-03-31 16,300 $99,000 4,000
   MORGAN STANLEY 5892 - 2024-03-31 11,484 $70,000 2,832
   TOWER RESEARCH CAPITAL LLC 2420 - 2024-03-31 6,564 $40,000 5,291
   PEOPLES FINANCIAL SERVICES CORP. 204 - 2024-03-31 2,000 $12,000 -1,235
   BANK OF AMERICA CORP /DE/ 5867 - 2024-03-31 1,000 $6,000 -9,749
   ROYAL BANK OF CANADA 5761 - 2024-03-31 879 $5,000 -7,505
   UBS Group AG 6540 - 2024-03-31 430 $3,000 -7,205
   Riggs Asset Managment Co. Inc. 363 - 2024-03-31 400 $2,000 0
   GROUP ONE TRADING, L.P. 1545 - 2024-03-31 200 $1,000 0
   WELLS FARGO & CO/MN 5510 - 2024-03-31 130 $1,000 -3,191
   Stone House Investment Management LLC 369 - 2024-03-31 194 $1,000 2
   BARCLAYS PLC 4010 *Closed 2024-03-31 0 $0 -940
   Private Advisor Group LLC 2283 *Closed 2024-03-31 0 $0 -16,085
   J P MORGAN CHASE & CO 5749 *Closed 2024-03-31 0 $0 -1,567
   JANUS HENDERSON GROUP PLC 2538 *Closed 2024-03-31 0 $0 -12,013
   CITADEL ADVISORS LLC 5971 *Closed 2024-03-31 0 $0 -25,683
   PROEQUITIES INC. 5539 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1431 *Closed 2024-03-31 0 $0 -13,602
   Lewis Asset Management LLC 120 *Closed 2024-03-31 0 $0 -15,494
   Advisor Group Holdings Inc. 7009 *Closed 2024-03-31 0 $0 -93
   COLONY GROUP, LLC 991 *Closed 2024-03-31 0 $0 -55,000
  55 Records found
  1    
  Page 1 of 1
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