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Get Institutions for : 
Metrocity Bankshares, Inc. (MCBS)  
$25.30 0.25 (0.98%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    2
Total shares held : 
 5,108,776  
% of shares held : 
 19.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 358,555  
% of shares held change : 
   1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.39  
Last Quarter's Ending Price : 
 $24.02  
Last Quarter's Average Price : 
 $21.32  
Change from last quarter's     
avg. price to the last closing  : 
3.98 (18.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 28,818
 0.56%
 
Increased Positions :
25
 364,037
 7.13%
 
Unchanged Positions :
16
 170,706
 3.34%
 
Decreased Positions :
16
-32,688
-0.64%
 
Closed Positions :
2
-1,612
-0.03%
 
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. 2632 - 2024-03-31 1,309,881 $32,695,000 -51,785
   VANGUARD GROUP INC 2497 - 2024-03-31 981,024 $24,486,000 14,868
   GEODE CAPITAL MANAGEMENT LLC 2332 - 2024-03-31 397,564 $9,924,000 11,122
   STATE STREET CORP 2451 - 2024-03-31 393,767 $9,828,000 9,143
   DIMENSIONAL FUND ADVISORS INC 2367 - 2024-03-31 348,346 $8,695,000 21,753
   MANUFACTURERES LIFE INSURANCE CO 1125 - 2024-03-31 229,209 $5,721,000 -2,603
   NORTHERN TRUST CORP 2597 - 2024-03-31 160,228 $3,999,000 -1,844
   AMERICAN CENTURY COMPANIES INC 1564 - 2024-03-31 154,424 $3,854,000 43,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2403 - 2024-03-31 144,229 $3,600,000 5,480
   BANK OF NEW YORK MELLON CORP 2546 - 2024-03-31 121,139 $3,024,000 -4,738
   MORGAN STANLEY 4447 - 2024-03-31 80,047 $1,998,000 -34,779
   De Lisle Partners LLP 66 - 2024-03-31 79,249 $1,978,000 0
   Cape Investment Advisory Inc. 21 - 2023-12-31 76,000 $1,826,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2445 - 2024-03-31 65,087 $1,625,000 0
   Advisor Group Holdings Inc. 1957 - 2024-03-31 58,288 $1,455,000 9
   BRIDGEWAY CAPITAL MANAGEMENT INC 664 - 2024-03-31 53,901 $1,345,000 3,325
   INVESCO LTD 2827 - 2024-03-31 46,747 $1,167,000 10,932
   Empowered Funds LLC 823 - 2024-03-31 44,610 $1,113,000 3,325
   CAHABA WEALTH MANAGEMENT INC. 50 *New 2024-03-31 40,000 $998,000 40,000
   Swiss National Bank 2254 - 2024-03-31 37,362 $933,000 0
   J P MORGAN CHASE & CO 3453 - 2024-03-31 34,587 $863,000 15,845
   Sherrill & Hutchins Financial Advisory Inc 5 - 2024-03-31 29,648 $740,000 0
   RHUMBLINE ADVISERS 2449 - 2024-03-31 28,074 $701,000 724
   EA Series Trust 752 - 2023-06-30 34,635 $620,000 0
   GOLDMAN SACHS GROUP INC/ 3852 - 2024-03-31 23,425 $585,000 -10,230
   UBS Group AG 4064 - 2024-03-31 20,624 $515,000 -2,114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2189 - 2024-03-31 18,809 $469,000 -959
   BARCLAYS PLC 2856 - 2024-03-31 16,246 $405,000 -12,424
   CREDIT SUISSE/ 2654 - 2024-03-31 16,105 $402,000 654
   TWO SIGMA ADVISERS, LLC 1981 - 2024-03-31 15,200 $379,000 -2,800
   MARINER WEALTH ADVISORS, LLC 2272 - 2024-03-31 14,696 $367,000 1,863
   CWM Advisors LLC 453 *New 2024-03-31 14,478 $361,000 14,478
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 957 - 2024-03-31 14,351 $358,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 404 - 2024-03-31 14,066 $351,000 472
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2308 - 2024-03-31 14,000 $349,000 0
   LEGAL & GENERAL GROUP PLC 2594 - 2024-03-31 12,207 $305,000 -187
   BANK OF AMERICA CORP /DE/ 4697 - 2024-03-31 11,552 $288,000 -12,106
   Hennion & Walsh Asset Management Inc. 717 - 2024-03-31 10,901 $272,000 -99
   ALLIANCEBERNSTEIN L.P. 2829 - 2024-03-31 10,790 $269,000 -30
   DEUTSCHE BANK AG 2669 - 2024-03-31 9,305 $232,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2305 - 2024-03-31 9,252 $231,000 -17
   AMERICAN INTERNATIONAL GROUP INC 2080 - 2024-03-31 9,007 $225,000 -78
   MetLife Investment Advisors LLC 2139 - 2024-03-31 8,982 $224,000 0
   FRANKLIN RESOURCES INC 2447 - 2024-03-31 8,508 $212,000 0
   ROYAL BANK OF CANADA 4092 - 2024-03-31 8,433 $211,000 -5,116
   SG AMERICAS SECURITIES LLC 1799 - 2024-03-31 6,720 $168,000 -3,582
   WELLS FARGO & CO/MN 4058 - 2024-03-31 6,459 $161,000 830
   CITIGROUP INC 3401 - 2024-03-31 3,895 $97,000 979
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2487 - 2024-03-31 2,259 $56,000 0
   SUMMIT INVESTMENT ADVISORS INC 2207 - 2024-03-31 1,802 $45,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1742 - 2024-03-31 1,038 $26,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2089 - 2024-03-31 792 $20,000 0
   FMR LLC 3944 - 2024-03-31 636 $16,000 49
   AMALGAMATED BANK 2239 - 2024-03-31 654 $16,000 -1,194
   PNC FINANCIAL SERVICES GROUP INC 3679 - 2024-03-31 400 $10,000 365
   COMERICA BANK 3361 - 2024-03-31 142 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5007 - 2024-03-31 96 $2,000 -1,103
   GAMMA Investing LLC 2902 - 2024-03-31 30 $1,000 0
   Covestor Ltd 2207 *Closed 2024-03-31 0 $0 -19
   MASSMUTUAL TRUST CO FSB/ADV 1881 *New 2024-03-31 11 $0 11
   CWM LLC 4374 - 2024-03-31 11 $0 -19
   NISA INVESTMENT ADVISORS L L C 2628 - 2024-03-31 8 $0 0
   EntryPoint Capital LLC 1530 *Closed 2024-03-31 0 $0 -62
   PROEQUITIES INC. 7000 - 2024-03-31 0 $0 0
   ING INVESTMENT MANAGEMENT LLC 2708 *Closed 2024-03-31 0 $0 -9,861
   Nelson Van Denburg & Campbell Wealth Management Gr 3470 *New 2024-03-31 4 $0 4
   JANE STREET GROUP LLC 6010 *Closed 2024-03-31 0 $0 -10,419
  67 Records found
  1    
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