Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oak Valley Bancorp (OVLY)  
$24.28 0.18 (0.75%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    1
Total shares held : 
 2,557,896  
% of shares held : 
 31.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 163,647  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.17  
Last Quarter's Ending Price : 
 $29.95  
Last Quarter's Average Price : 
 $26.18  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (7.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 24,766
 0.97%
 
Increased Positions :
21
 228,364
 8.93%
 
Unchanged Positions :
16
 522,057
 20.41%
 
Decreased Positions :
14
-33,368
-1.3%
 
Closed Positions :
4
-56,115
-2.19%
 
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. 3254 - 2024-03-31 377,577 $9,356,000 -11,513
   VANGUARD GROUP INC 2993 - 2024-03-31 376,840 $9,338,000 6,782
   Siena Capital Management LLC 3 - 2024-03-31 358,593 $8,886,000 0
   FMR LLC 1941 - 2024-03-31 214,079 $5,305,000 -74
   GEODE CAPITAL MANAGEMENT LLC 2872 - 2024-03-31 143,158 $3,548,000 4,101
   M3F, INC. 25 - 2024-03-31 132,245 $3,277,000 0
   J P MORGAN CHASE & CO 2742 - 2024-03-31 119,739 $2,967,000 6,206
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 654 - 2023-09-30 106,579 $2,673,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 495 - 2024-03-31 106,072 $2,628,000 4,250
   BANC FUNDS CO LLC 76 - 2024-03-31 104,888 $2,599,000 -19,264
   DIMENSIONAL FUND ADVISORS INC 2773 - 2024-03-31 88,332 $2,189,000 4,772
   STATE STREET CORP 3078 - 2024-03-31 84,475 $2,093,000 1,091
   NORTHERN TRUST CORP 3149 - 2024-03-31 56,667 $1,404,000 -125
   RENAISSANCE TECHNOLOGIES LLC 2491 - 2024-03-31 39,873 $988,000 -7,800
   Empowered Funds LLC 945 - 2024-03-31 33,608 $833,000 2,450
   RBF CAPITAL, LLC 330 - 2024-03-31 30,000 $743,000 0
   EA Series Trust 735 - 2023-06-30 26,258 $661,000 0
   BANK OF NEW YORK MELLON CORP 3392 - 2024-03-31 23,165 $574,000 -2,696
   FIRST TRUST ADVISORS LP 2115 - 2024-03-31 22,682 $562,000 159
   AMERICAN CENTURY COMPANIES INC 2412 - 2024-03-31 21,044 $521,000 0
   Kestra Advisory Services LLC 1656 *New 2024-03-31 20,118 $499,000 20,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3046 - 2024-03-31 19,102 $473,000 0
   BNP PARIBAS ARBITRAGE SA 2200 - 2024-03-31 16,412 $407,000 5,048
   CITADEL ADVISORS LLC 3965 - 2024-03-31 15,802 $392,000 -25
   MORGAN STANLEY 5251 - 2024-03-31 15,084 $374,000 -2,956
   TWO SIGMA INVESTMENTS LLC 2403 - 2024-03-31 13,315 $330,000 -2,100
   UBS Group AG 4383 - 2024-03-31 12,782 $317,000 -646
   GSA CAPITAL PARTNERS LLP 1195 *New 2024-03-31 12,655 $314,000 12,655
   INVESCO LTD 3438 - 2024-03-31 10,978 $272,000 -408
   FINANCIAL NETWORK 2403 - 2024-03-31 10,100 $250,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3096 - 2024-03-31 9,844 $244,000 1,328
   TWO SIGMA ADVISERS, LLC 2197 - 2024-03-31 8,500 $211,000 1,000
   MRAZ, AMERINE & ASSOCIATES, INC. 163 - 2024-03-31 8,337 $207,000 0
   BARCLAYS PLC 3279 - 2024-03-31 7,108 $176,000 -4,515
   RHUMBLINE ADVISERS 3234 - 2024-03-31 6,986 $173,000 337
   WELLS FARGO & CO/MN 4063 - 2024-03-31 6,378 $158,000 -696
   ROYAL BANK OF CANADA 4517 - 2024-03-31 4,693 $117,000 -254
   NEW YORK STATE COMMON RETIREMENT FUND 2678 - 2024-03-31 4,055 $100,000 0
   MetLife Investment Advisors LLC 2582 - 2024-03-31 3,643 $90,000 0
   BANK OF AMERICA CORP /DE/ 5289 - 2024-03-31 3,396 $84,000 -4,323
   AMERICAN INTERNATIONAL GROUP INC 2622 - 2024-03-31 3,318 $82,000 -29
   CWM LLC 2378 - 2024-03-31 1,731 $43,000 2
   CITIGROUP INC 3909 - 2024-03-31 1,360 $34,000 386
   HANSON MCCLAIN, INC. 1634 - 2024-03-31 1,008 $25,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2793 - 2024-03-31 677 $17,000 -431
   LEGAL & GENERAL GROUP PLC 3043 - 2024-03-31 634 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2707 - 2024-03-31 556 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2179 - 2024-03-31 378 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4200 - 2024-03-31 293 $7,000 -269
   AMALGAMATED BANK 2660 - 2024-03-31 227 $6,000 -360
   PRINCIPAL SECURITIES INC. 2552 - 2024-03-31 182 $5,000 0
   Covestor Ltd 2049 - 2024-03-31 55 $1,000 38
   SG AMERICAS SECURITIES LLC 2505 *Closed 2024-03-31 0 $0 -3,661
   CALDWELL SUTTER CAPITAL INC. 883 - 2024-03-31 1 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6019 *Closed 2024-03-31 0 $0 -13,605
   PROEQUITIES INC. 5672 - 2024-03-31 0 $0 0
   West Tower Group LLC 342 *Closed 2024-03-31 0 $0 -106
   Russell Investments Group Ltd. 3313 - 2024-03-31 8 $0 -10
   Qube Research & Technologies Ltd 4310 *New 2024-03-31 11 $0 11
  59 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