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Get Institutions for : 
Middlefield Banc Corp (MBCN)  
$22.41 0.04 (0.18%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 2,557,617  
% of shares held : 
 40.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 76,720  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.06  
Last Quarter's Ending Price : 
 $32.37  
Last Quarter's Average Price : 
 $28.81  
Change from last quarter's     
avg. price to the last closing  : 
6.40 (22.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,885
 0.43%
 
Increased Positions :
23
 147,246
 5.76%
 
Unchanged Positions :
15
 708,042
 27.68%
 
Decreased Positions :
16
-63,800
-2.49%
 
Closed Positions :
1
-17,611
-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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Castle Creek Capital Partners VI LP 4 - 2024-03-31 560,500 $13,385,000 0
   BLACKROCK INC. 3177 - 2024-03-31 466,966 $11,151,000 -17,236
   VANGUARD GROUP INC 3004 - 2024-03-31 386,196 $9,222,000 3,782
   GEODE CAPITAL MANAGEMENT LLC 2821 - 2024-03-31 165,582 $3,955,000 5,331
   ALLIANCEBERNSTEIN L.P. 1643 - 2024-03-31 137,215 $3,277,000 -7,358
   STATE STREET CORP 3029 - 2024-03-31 101,590 $2,426,000 2,506
   DIMENSIONAL FUND ADVISORS INC 2802 - 2024-03-31 80,071 $1,912,000 -1,644
   NORTHERN TRUST CORP 3081 - 2024-03-31 65,782 $1,571,000 -460
   BRIDGEWAY CAPITAL MANAGEMENT INC 704 - 2024-03-31 48,652 $1,162,000 -867
   Hartland & Co. LLC 219 - 2024-03-31 48,982 $1,090,000 0
   RENAISSANCE TECHNOLOGIES LLC 2519 - 2024-03-31 39,612 $946,000 100
   Fundamentun LLC 108 - 2024-03-31 39,404 $941,000 0
   Lineweaver Wealth Advisors LLC 84 - 2024-03-31 38,502 $919,000 0
   BANK OF NEW YORK MELLON CORP 3236 - 2024-03-31 33,852 $808,000 -2,054
   HUNTINGTON NATIONAL BANK 307 - 2024-03-31 33,506 $800,000 -248
   REDMONT WEALTH ADVISORS LLC 29 - 2024-03-31 32,017 $765,000 3,989
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3021 - 2024-03-31 21,421 $512,000 0
   UBS Group AG 4141 - 2024-03-31 19,094 $456,000 -2,784
   Riggs Asset Managment Co. Inc. 70 - 2024-03-31 18,530 $442,000 -50
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 760 *New 2024-03-31 18,264 $436,000 18,264
   EA Series Trust 910 - 2023-06-30 13,069 $350,000 0
   Empowered Funds LLC 1168 - 2024-03-31 14,652 $350,000 -867
   J P MORGAN CHASE & CO 3933 - 2024-03-31 14,437 $345,000 6,677
   NUVEEN ASSET MANAGEMENT, LLC 3030 - 2024-03-31 14,177 $339,000 0
   WELLS FARGO & CO/MN 3631 - 2024-03-31 14,004 $334,000 -845
   BARCLAYS PLC 3000 - 2024-03-31 12,938 $309,000 -5,261
   CITADEL ADVISORS LLC 4186 *New 2024-03-31 12,672 $303,000 12,672
   MORGAN STANLEY 5364 - 2024-03-31 12,583 $300,000 -5,380
   RHUMBLINE ADVISERS 3009 - 2024-03-31 11,899 $284,000 367
   INVESCO LTD 3459 - 2024-03-31 10,478 $250,000 2,552
   ANCORA ADVISORS, LLC 607 - 2024-03-31 10,351 $247,000 -2,210
   HPM Partners LLC 2064 - 2024-03-31 8,965 $214,000 0
   BANK OF AMERICA CORP /DE/ 4853 - 2024-03-31 8,979 $214,000 -10,670
   YHB INVESTMENT ADVISORS, INC. 276 - 2024-03-31 8,066 $193,000 -150
   MetLife Investment Advisors LLC 2531 - 2024-03-31 4,231 $101,000 0
   AMERICAN INTERNATIONAL GROUP INC 2560 - 2024-03-31 3,874 $93,000 -32
   NATIONAL BANK OF CANADA /FI/ 1395 - 2024-03-31 4,166 $91,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2727 - 2024-03-31 3,765 $90,000 -7
   BNP PARIBAS ARBITRAGE SA 2664 - 2024-03-31 3,668 $88,000 1,204
   DEUTSCHE BANK AG 3154 - 2024-03-31 3,429 $82,000 541
   CITIGROUP INC 3882 - 2024-03-31 1,475 $35,000 353
   TOWER RESEARCH CAPITAL LLC 2885 - 2024-03-31 980 $23,000 301
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2746 - 2024-03-31 790 $19,000 -504
   SUMMIT INVESTMENT ADVISORS INC 2682 - 2024-03-31 649 $15,000 0
   LEGAL & GENERAL GROUP PLC 3113 - 2024-03-31 600 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2141 - 2024-03-31 438 $10,000 0
   FMR LLC 4156 - 2024-03-31 360 $9,000 -82
   Advisor Group Holdings Inc. 5753 - 2024-03-31 300 $7,000 0
   AMALGAMATED BANK 2634 - 2024-03-31 265 $6,000 -421
   Frazier Financial Advisors LLC 604 - 2024-03-31 220 $5,000 2
   Tyler-Stone Wealth Management 735 - 2024-03-31 200 $5,000 0
   ROYAL BANK OF CANADA 5821 - 2024-03-31 187 $4,000 -5,023
   GAMMA Investing LLC 2507 - 2024-03-31 129 $3,000 -308
   West Tower Group LLC 107 *Closed 2024-03-31 0 $0 -81
   VIRTU FINANCIAL LLC 1338 *Closed 2024-03-31 0 $0 -8,440
   PROEQUITIES INC. 5585 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2929 *Closed 2024-03-31 0 $0 -4,394
   Covestor Ltd 2802 - 2024-03-31 8 $0 5
   CWM LLC 4680 *New 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3796 *Closed 2024-03-31 0 $0 -71
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3384 *Closed 2024-03-31 0 $0 -7,574
  61 Records found
  1    
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