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Get Institutions for : 
MVB Financial Corp (MVBF)  
$18.83 0.12 (0.64%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
 6,113,752  
% of shares held : 
 51.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 281,944  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.00  
Last Quarter's Ending Price : 
 $22.56  
Last Quarter's Average Price : 
 $21.16  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (11.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 90,452
 1.48%
 
Increased Positions :
31
 366,691
 6%
 
Unchanged Positions :
24
 521,644
 8.53%
 
Decreased Positions :
17
-154,211
-2.52%
 
Closed Positions :
1
-20,988
-0.34%
 
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
   WELLINGTON MANAGEMENT CO LLP 853 - 2024-03-31 1,302,715 $29,064,000 -50,909
   TIMESSQUARE CAPITAL MANAGEMENT LLC 118 - 2024-03-31 945,290 $21,089,000 329,355
   BLACKROCK INC. 2926 - 2024-03-31 864,130 $19,279,000 -25,456
   VANGUARD GROUP INC 2842 - 2024-03-31 558,946 $12,470,000 29,237
   DIMENSIONAL FUND ADVISORS INC 2443 - 2024-03-31 324,974 $7,250,000 25,134
   GEODE CAPITAL MANAGEMENT LLC 2641 - 2024-03-31 248,112 $5,536,000 12,759
   STATE STREET CORP 2758 - 2024-03-31 217,376 $4,850,000 8,194
   ENDEAVOUR CAPITAL ADVISORS INC 22 - 2024-03-31 204,351 $4,559,000 -141,901
   BRIDGEWAY CAPITAL MANAGEMENT INC 371 - 2024-03-31 172,998 $3,860,000 11,098
   MORGAN STANLEY 4332 - 2024-03-31 109,167 $2,436,000 3,968
   NORTHERN TRUST CORP 2897 - 2024-03-31 100,522 $2,243,000 -1,724
   BANC FUNDS CO LLC 83 - 2024-03-31 96,489 $2,153,000 6,922
   AMERICAN CENTURY COMPANIES INC 1861 - 2024-03-31 94,426 $2,107,000 11,793
   PURE FINANCIAL ADVISORS, INC. 113 - 2024-03-31 84,824 $1,892,000 0
   Russell Investments Group Ltd. 1671 - 2024-03-31 80,552 $1,797,000 5,973
   AA Financial Advisors LLC 44 - 2024-03-31 75,000 $1,673,000 0
   ALLIANCEBERNSTEIN L.P. 2121 - 2024-03-31 58,368 $1,302,000 410
   PRUDENTIAL FINANCIAL INC 1697 - 2024-03-31 57,815 $1,290,000 11,500
   BANK OF NEW YORK MELLON CORP 3015 - 2024-03-31 56,316 $1,256,000 -1,585
   J P MORGAN CHASE & CO 3301 - 2024-03-31 49,960 $1,115,000 5,072
   NUVEEN ASSET MANAGEMENT, LLC 2642 - 2024-03-31 47,050 $1,050,000 0
   INVESCO LTD 2990 *New 2024-03-31 36,561 $816,000 36,561
   HOGE FINANCIAL SERVICES LLC 20 - 2024-03-31 35,016 $781,000 280
   FIRST TRUST ADVISORS LP 2055 - 2024-03-31 33,206 $741,000 1,004
   HPM Partners LLC 1438 - 2024-03-31 31,601 $705,000 385
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2909 - 2024-03-31 30,555 $682,000 0
   Assenagon Asset Management S.A. 1131 - 2024-03-31 28,039 $626,000 -4,564
   GOLDMAN SACHS GROUP INC/ 3838 - 2024-03-31 26,770 $597,000 -1,317
   PRICE T ROWE ASSOCIATES INC /MD/ 2128 - 2024-03-31 26,675 $596,000 384
   MCKINLEY CARTER WEALTH SERVICES, INC. 199 - 2024-03-31 25,876 $577,000 0
   Cresset Asset Management LLC 1359 - 2024-03-31 20,441 $456,000 158
   MILLENNIUM MANAGEMENT LLC 3212 - 2024-03-31 20,363 $454,000 -23,522
   BNP PARIBAS ARBITRAGE SA 2144 - 2024-03-31 20,195 $451,000 16,916
   STATE OF WISCONSIN INVESTMENT BOARD 1829 - 2024-03-31 19,000 $424,000 -2,800
   CITADEL ADVISORS LLC 3912 - 2024-03-31 18,681 $417,000 -12,471
   FIRST MANHATTAN CO 521 - 2024-03-31 18,500 $413,000 0
   Boston Partners 723 - 2024-03-31 17,447 $389,000 1,793
   RHUMBLINE ADVISERS 2814 - 2024-03-31 17,339 $387,000 484
   BARCLAYS PLC 2914 - 2024-03-31 16,218 $362,000 -7,706
   FIRST NATIONAL TRUST CO 314 - 2024-03-31 15,683 $350,000 0
   TWO SIGMA ADVISERS, LLC 2053 - 2024-03-31 14,100 $315,000 -1,700
   Sippican Capital Adivsors 87 *New 2024-03-31 13,810 $308,000 13,810
   UBS Group AG 4533 - 2024-03-31 11,285 $252,000 -1,218
   Empowered Funds LLC 1260 *New 2024-03-31 11,098 $248,000 11,098
   RENAISSANCE TECHNOLOGIES LLC 3162 - 2024-03-31 10,800 $241,000 500
   PNC FINANCIAL SERVICES GROUP INC 2084 - 2024-03-31 10,102 $225,000 0
   BANK OF AMERICA CORP /DE/ 4850 - 2024-03-31 9,601 $214,000 -7,318
   Squarepoint Ops LLC 2053 - 2024-03-31 9,557 $213,000 -2,562
   ACADIAN ASSET MANAGEMENT LLC 1199 *New 2024-03-31 8,135 $180,000 8,135
   DEUTSCHE BANK AG 2800 - 2024-03-31 7,994 $178,000 707
   ROYAL BANK OF CANADA 4264 - 2024-03-31 7,574 $170,000 -2,963
   Canton Hathaway LLC 103 - 2024-03-31 7,574 $169,000 -1,000
   State of Tennessee Treasury Department 1615 *New 2024-03-31 7,500 $167,000 7,500
   Advisor Group Holdings Inc. 3892 - 2024-03-31 6,734 $150,000 0
   MetLife Investment Advisors LLC 2400 - 2024-03-31 6,009 $134,000 0
   AMERICAN INTERNATIONAL GROUP INC 2391 - 2024-03-31 5,595 $125,000 -48
   NEW YORK STATE COMMON RETIREMENT FUND 2650 - 2024-03-31 4,794 $107,000 -6
   EntryPoint Capital LLC 384 *New 2024-03-31 4,789 $107,000 4,789
   Atlantic Trust Group LLC 1438 *New 2024-03-31 4,094 $90,000 4,094
   WELLS FARGO & CO/MN 4393 - 2024-03-31 3,974 $89,000 512
   Beacon Capital Management LLC 220 - 2024-03-31 3,252 $73,000 0
   CITIGROUP INC 3666 - 2024-03-31 2,404 $54,000 592
   FMR LLC 3606 - 2024-03-31 1,518 $34,000 -70
   SUMMIT INVESTMENT ADVISORS INC 2467 - 2024-03-31 1,120 $25,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2639 - 2024-03-31 1,142 $25,000 -727
   LEGAL & GENERAL GROUP PLC 2934 - 2024-03-31 943 $21,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2031 - 2024-03-31 567 $13,000 0
   FIFTH THIRD BANCORP 1814 - 2024-03-31 550 $12,000 0
   CITY HOLDING CO 417 - 2024-03-31 380 $8,000 0
   AMALGAMATED BANK 2525 - 2024-03-31 355 $8,000 -684
   FTB Advisors Inc. 1706 - 2024-03-31 300 $7,000 0
   CWM LLC 3742 - 2024-03-31 186 $4,000 1
   COMERICA BANK 3418 - 2024-03-31 151 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5006 - 2024-03-31 69 $2,000 -757
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1947 - 2024-03-31 96 $2,000 -4
   EverSource Wealth Advisors LLC 2205 - 2024-03-31 85 $2,000 0
   Fortitude Family Office LLC 887 - 2024-03-31 59 $1,000 0
   CORNERCAP INVESTMENT COUNSEL INC 633 *Closed 2024-03-31 0 $0 -27,345
   Covestor Ltd 2458 *New 2024-03-31 9 $0 9
   PROEQUITIES INC. 6331 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3377 *New 2024-03-31 1 $0 1
   SG AMERICAS SECURITIES LLC 2812 *Closed 2024-03-31 0 $0 -5,957
   Quadrature Capital LTD 1405 *Closed 2024-03-31 0 $0 -10,152
   TWO SIGMA INVESTMENTS LLC 3237 *Closed 2024-03-31 0 $0 -14,474
   Crewe Advisors LLC 1013 *Closed 2024-03-31 0 $0 -104
   Qube Research & Technologies Ltd 3889 *Closed 2024-03-31 0 $0 -683
   EMERALD MUTUAL FUND ADVISERS TRUST 236 *Closed 2024-03-31 0 $0 -22,300
  87 Records found
  1    
  Page 1 of 1
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