Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mid Penn Bancorp Inc (MPB)  
$21.90 0.03 (0.14%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    2
Total shares held : 
 7,182,246  
% of shares held : 
 62.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 173,619  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.15  
Last Quarter's Ending Price : 
 $24.28  
Last Quarter's Average Price : 
 $21.28  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (2.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 92,147
 1.28%
 
Increased Positions :
36
 290,054
 4.04%
 
Unchanged Positions :
28
 1,572,887
 21.9%
 
Decreased Positions :
20
-175,921
-2.45%
 
Closed Positions :
5
-32,661
-0.45%
 
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. 2824 - 2024-03-31 1,159,620 $23,204,000 -22,089
   WELLINGTON MANAGEMENT CO LLP 1014 - 2024-03-31 698,501 $13,977,000 -6,507
   VANGUARD GROUP INC 2785 - 2024-03-31 688,363 $13,774,000 12,314
   BANC FUNDS CO LLC 35 - 2024-03-31 459,827 $9,201,000 0
   DIMENSIONAL FUND ADVISORS INC 2418 - 2024-03-31 387,671 $7,757,000 21,747
   ALLIANCEBERNSTEIN L.P. 1349 - 2024-03-31 332,189 $6,647,000 4,500
   GEODE CAPITAL MANAGEMENT LLC 2570 - 2024-03-31 313,222 $6,268,000 13,120
   STATE STREET CORP 2686 - 2024-03-31 291,495 $5,833,000 3,743
   Castle Creek Capital Partners VI LP 5 - 2024-03-31 240,486 $4,812,000 -35,961
   ROYCE & ASSOCIATES LLC 521 - 2024-03-31 222,180 $4,446,000 17,984
   MANUFACTURERES LIFE INSURANCE CO 1235 - 2024-03-31 217,695 $4,356,000 0
   Petiole USA ltd 13 - 2024-03-31 197,111 $3,944,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 115 - 2024-03-31 162,281 $3,247,000 0
   AMERICAN CENTURY COMPANIES INC 1753 - 2024-03-31 132,666 $2,655,000 33,094
   NORTHERN TRUST CORP 2822 - 2024-03-31 130,672 $2,615,000 -3,830
   LSV ASSET MANAGEMENT 589 - 2024-03-31 128,961 $2,581,000 12,883
   ENDEAVOUR CAPITAL ADVISORS INC 29 - 2024-03-31 98,525 $1,971,000 0
   KENNEDY CAPITAL MANAGEMENT INC 520 - 2024-03-31 96,086 $1,923,000 53,650
   WHARTON BUSINESS GROUP, LLC 70 - 2024-03-31 84,338 $1,688,000 3,497
   J P MORGAN CHASE & CO 3152 - 2024-03-31 73,182 $1,464,000 2,910
   BANK OF NEW YORK MELLON CORP 2975 - 2024-03-31 67,523 $1,351,000 -7,882
   NUVEEN ASSET MANAGEMENT, LLC 2580 - 2024-03-31 59,717 $1,195,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 707 - 2024-03-31 57,871 $1,158,000 2,275
   Kuntz Lesher Capital LLC 78 - 2024-03-31 55,230 $1,105,000 0
   De Lisle Partners LLP 103 - 2024-03-31 53,476 $1,074,000 0
   MORGAN STANLEY 4771 - 2024-03-31 52,516 $1,051,000 -9,561
   MINERVA ADVISORS LLC 28 - 2024-03-31 51,732 $1,035,000 0
   CITADEL ADVISORS LLC 3238 - 2024-03-31 41,961 $840,000 -2,641
   BRYN MAWR TRUST CO/PA 213 - 2024-03-31 41,552 $831,000 2,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2873 - 2024-03-31 38,217 $765,000 0
   INVESCO LTD 3021 - 2024-03-31 38,178 $764,000 15,618
   CLARIVEST ASSET MANAGEMENT LLC 315 - 2024-03-31 37,294 $746,000 70
   Empowered Funds LLC 1019 - 2024-03-31 31,268 $626,000 2,275
   BARCLAYS PLC 2628 - 2024-03-31 30,920 $619,000 -9,594
   Swiss National Bank 2418 - 2024-03-31 29,417 $589,000 0
   MARTINGALE ASSET MANAGEMENT L P 600 - 2024-03-31 27,470 $550,000 -10
   EA Series Trust 794 - 2023-06-30 24,443 $540,000 0
   AdvisorNet Financial Inc 298 - 2024-03-31 25,866 $518,000 0
   STRS OHIO 1310 - 2024-03-31 22,800 $456,000 300
   BANK OF AMERICA CORP /DE/ 4449 - 2024-03-31 22,717 $455,000 -11,554
   BNP PARIBAS ARBITRAGE SA 2142 - 2024-03-31 22,545 $451,000 7,832
   CLS INVESTMENT FIRM LLC 1020 *New 2022-12-31 14,700 $441,000 14,700
   RHUMBLINE ADVISERS 2758 - 2024-03-31 21,467 $430,000 648
   GRACE & WHITE INC /NY 87 - 2024-03-31 21,103 $422,000 0
   CNB Bank 118 - 2024-03-31 20,959 $419,000 0
   TWO SIGMA ADVISERS, LLC 1972 - 2024-03-31 19,300 $386,000 -800
   REGAL INVESTMENT ADVISORS, LLC 425 *New 2024-03-31 17,635 $353,000 17,635
   MILLENNIUM MANAGEMENT LLC 3339 - 2024-03-31 16,368 $328,000 -7,932
   RENAISSANCE TECHNOLOGIES LLC 3053 - 2024-03-31 16,369 $328,000 -4,900
   UBS Group AG 4371 - 2024-03-31 16,174 $324,000 -4,839
   TWO SIGMA INVESTMENTS LLC 2434 - 2024-03-31 15,530 $311,000 -848
   Summit Trail Advisors LLC 457 - 2024-03-31 15,048 $301,000 -101
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2347 - 2024-03-31 14,872 $298,000 -725
   Orion Portfolio Solutions LLC 1463 - 2024-03-31 14,768 $296,000 68
   Context BH Capital Management LP 34 - 2024-03-31 14,451 $289,000 -9,288
   Advisor Group Holdings Inc. 3477 - 2024-03-31 12,494 $250,000 11
   CREDIT SUISSE/ 2776 - 2024-03-31 12,458 $249,000 646
   Trexquant Investment LP 1335 - 2024-03-31 12,151 $243,000 -5,285
   GOLDMAN SACHS GROUP INC/ 4185 - 2024-03-31 11,990 $240,000 -7,498
   LEGAL & GENERAL GROUP PLC 2649 - 2024-03-31 11,500 $230,000 -714
   HSBC HOLDINGS PLC 2225 - 2024-03-31 11,013 $220,000 2,456
   DEUTSCHE BANK AG 2691 - 2024-03-31 10,857 $217,000 -1,236
   ROYAL BANK OF CANADA 4153 - 2024-03-31 9,773 $196,000 -4,077
   CWM LLC 1517 - 2024-03-31 9,704 $194,000 38
   MetLife Investment Advisors LLC 2310 - 2024-03-31 7,993 $160,000 0
   RIVER OAKS CAPITAL LLC 43 - 2023-09-30 7,600 $153,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2532 - 2024-03-31 7,220 $144,000 -5
   AMERICAN INTERNATIONAL GROUP INC 2340 - 2024-03-31 7,012 $140,000 -61
   SG AMERICAS SECURITIES LLC 2165 - 2024-03-31 5,242 $105,000 -2,810
   WELLS FARGO & CO/MN 4328 - 2024-03-31 5,033 $101,000 645
   Center for Financial Planning Inc. 199 *New 2024-03-31 3,894 $78,000 3,894
   Global Retirement Partners LLC 1270 - 2024-03-31 3,246 $65,000 -465
   CITIGROUP INC 3616 - 2024-03-31 3,043 $61,000 773
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2501 - 2024-03-31 2,573 $51,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2057 - 2024-03-31 1,416 $29,000 -55
   TOWER RESEARCH CAPITAL LLC 2705 - 2024-03-31 1,385 $28,000 616
   MASSMUTUAL TRUST CO FSB/ADV 777 - 2024-03-31 1,200 $24,000 0
   McClarren Financial Advisors Inc. 159 - 2024-03-31 21 $24,000 -1,142
   Norwood Financial Corp 200 - 2024-03-31 1,174 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2514 - 2024-03-31 1,112 $22,000 0
   EntryPoint Capital LLC 1081 - 2024-03-31 1,033 $21,000 54
   PROEQUITIES INC. 1568 - 2024-03-31 810 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1985 - 2024-03-31 737 $15,000 0
   HARBOR INVESTMENT ADVISORY LLC 804 - 2024-03-31 702 $14,000 0
   AMALGAMATED BANK 2436 - 2024-03-31 494 $10,000 -761
   FMR LLC 4296 - 2024-03-31 312 $6,000 28
   EMERALD ADVISERS INC/PA 241 - 2024-03-31 190 $4,000 0
   JFS WEALTH ADVISORS, LLC 1217 - 2024-03-31 220 $4,000 0
   COMERICA BANK 3533 - 2024-03-31 38 $1,000 0
   Covestor Ltd 2000 - 2024-03-31 35 $1,000 -35
   Nelson Van Denburg & Campbell Wealth Management Gr 2674 *New 2024-03-31 3 $0 3
   JANUS HENDERSON GROUP PLC 2532 *Closed 2024-03-31 0 $0 -11,070
   STIFEL FINANCIAL CORP 3375 *Closed 2024-03-31 0 $0 -9,490
   FIRST TRUST ADVISORS LP 2410 *Closed 2024-03-31 0 $0 -8,625
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1457 *Closed 2024-03-31 0 $0 -13,590
   NISA INVESTMENT ADVISORS L L C 2726 - 2024-03-31 19 $0 0
   Russell Investments Group Ltd. 3283 *Closed 2024-03-31 0 $0 -166
   Efficient Wealth Management LLC 1253 *Closed 2024-03-31 0 $0 -24
   Qube Research & Technologies Ltd 4060 *Closed 2024-03-31 0 $0 -948
  99 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