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Get Institutions for : 
Timberland Bancorp Inc (TSBK)  
$25.66 0.29 (1.12%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    4
Total shares held : 
 5,043,050  
% of shares held : 
 60.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -64,267  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.89  
Last Quarter's Ending Price : 
 $31.46  
Last Quarter's Average Price : 
 $29.24  
Change from last quarter's     
avg. price to the last closing  : 
3.58 (12.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 15,124
 0.3%
 
Increased Positions :
26
 201,860
 4%
 
Unchanged Positions :
26
 1,423,938
 28.24%
 
Decreased Positions :
15
-280,926
-5.57%
 
Closed Positions :
1
-325
-0.01%
 
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. 3013 - 2024-03-31 602,193 $16,211,000 17,495
   DIMENSIONAL FUND ADVISORS INC 2121 - 2024-03-31 569,462 $15,330,000 521
   VANGUARD GROUP INC 2906 - 2024-03-31 408,069 $10,985,000 2,949
   MANUFACTURERES LIFE INSURANCE CO 925 - 2024-03-31 317,899 $8,558,000 -11,434
   CUTLER CAPITAL MANAGEMENT LLC 5 - 2024-03-31 298,141 $8,026,000 6,310
   ROYCE & ASSOCIATES LLC 408 - 2024-03-31 274,013 $7,376,000 -9,206
   RENAISSANCE TECHNOLOGIES LLC 1249 - 2024-03-31 241,289 $6,495,000 -35,700
   Siena Capital Management LLC 7 - 2024-03-31 230,847 $6,214,000 0
   M3F, INC. 20 - 2024-03-31 218,268 $5,876,000 -301
   Davis Asset Management L.P. 33 - 2024-03-31 174,476 $4,697,000 0
   GEODE CAPITAL MANAGEMENT LLC 2756 - 2024-03-31 164,141 $4,419,000 5,443
   Keeley-Teton Advisors LLC 67 - 2024-03-31 135,372 $3,644,000 -208
   BRIDGEWAY CAPITAL MANAGEMENT INC 385 - 2024-03-31 135,327 $3,643,000 3,500
   ALLIANCEBERNSTEIN L.P. 1605 - 2024-03-31 130,601 $3,516,000 1,135
   KILEY JUERGENS WEALTH MANAGEMENT LLC 23 - 2024-03-31 122,324 $3,293,000 11
   STATE STREET CORP 2961 - 2024-03-31 107,761 $2,901,000 5,089
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1067 - 2024-03-31 96,969 $2,610,000 0
   Advisor Group Holdings Inc. 1568 - 2024-03-31 87,592 $2,358,000 458
   WESTPORT ASSET MANAGEMENT INC 26 - 2024-03-31 80,909 $2,178,000 0
   NORTHERN TRUST CORP 2970 - 2024-03-31 73,179 $1,970,000 -134
   Empowered Funds LLC 779 - 2024-03-31 46,565 $1,254,000 3,500
   De Lisle Partners LLP 104 - 2024-03-31 39,935 $1,069,000 0
   AMERICAN CENTURY COMPANIES INC 2115 - 2024-03-31 39,698 $1,069,000 9,820
   GOLDMAN SACHS GROUP INC/ 3608 - 2024-03-31 35,143 $946,000 8,083
   EA Series Trust 626 - 2023-06-30 36,065 $923,000 0
   CREATIVE PLANNING 1657 - 2024-03-31 23,840 $642,000 40
   BANK OF NEW YORK MELLON CORP 3351 - 2024-03-31 23,169 $624,000 -3,126
   FIRST TRUST ADVISORS LP 2101 - 2024-03-31 23,013 $620,000 740
   PANAGORA ASSET MANAGEMENT INC 941 - 2024-03-31 22,118 $595,000 5,234
   RBF CAPITAL, LLC 373 - 2024-03-31 21,938 $591,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2990 - 2024-03-31 20,143 $542,000 -700
   MORGAN STANLEY 5125 - 2024-03-31 18,471 $497,000 -6,595
   BARCLAYS PLC 2823 - 2024-03-31 15,943 $430,000 -3,690
   BNP PARIBAS ARBITRAGE SA 2175 - 2024-03-31 15,703 $423,000 5,091
   TWO SIGMA INVESTMENTS LLC 2318 - 2024-03-31 15,031 $405,000 -5,363
   J P MORGAN CHASE & CO 3881 - 2024-03-31 14,108 $380,000 5,962
   LSV ASSET MANAGEMENT 763 - 2024-03-31 13,739 $370,000 0
   Quadrature Capital LTD 846 - 2024-03-31 13,625 $367,000 -4,652
   INVESCO LTD 3370 *New 2024-03-31 12,815 $345,000 12,815
   BANK OF AMERICA CORP /DE/ 4617 - 2024-03-31 12,366 $333,000 -9,355
   TWO SIGMA ADVISERS, LLC 2054 - 2024-03-31 11,700 $315,000 0
   Orion Portfolio Solutions LLC 1440 - 2024-03-31 11,562 $311,000 0
   Meeder Advisory Services Inc. 349 *New 2024-03-31 11,562 $311,000 11,562
   HSBC HOLDINGS PLC 2064 - 2024-03-31 10,696 $288,000 1,248
   CITADEL ADVISORS LLC 4277 *New 2024-03-31 10,306 $277,000 10,306
   NUVEEN ASSET MANAGEMENT, LLC 3094 - 2024-03-31 9,087 $245,000 0
   DELTA ASSET MANAGEMENT LLC/TN 137 - 2024-03-31 8,800 $237,000 0
   RHUMBLINE ADVISERS 3119 - 2024-03-31 8,198 $221,000 251
   UBS Group AG 4683 - 2024-03-31 7,419 $200,000 -731
   ROYAL BANK OF CANADA 4147 - 2024-03-31 7,317 $197,000 -1,873
   BELLEVUE ASSET MANAGEMENT LLC 71 - 2024-03-31 6,400 $172,000 0
   WELLS FARGO & CO/MN 4147 - 2024-03-31 5,106 $137,000 481
   MetLife Investment Advisors LLC 2485 - 2024-03-31 4,075 $110,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2639 - 2024-03-31 4,063 $109,000 0
   AMERICAN INTERNATIONAL GROUP INC 2517 - 2024-03-31 3,664 $99,000 -31
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 53 - 2024-03-31 3,278 $88,000 347
   DEUTSCHE BANK AG 3267 - 2024-03-31 2,103 $57,000 -470
   CITIGROUP INC 3830 - 2024-03-31 1,395 $38,000 337
   FMR LLC 3626 - 2024-03-31 1,181 $32,000 1,027
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2723 - 2024-03-31 748 $20,000 -476
   LEGAL & GENERAL GROUP PLC 2989 - 2024-03-31 685 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2613 - 2024-03-31 623 $17,000 0
   McIlrath & Eck LLC 499 - 2024-03-31 650 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2093 - 2024-03-31 422 $11,000 0
   AMALGAMATED BANK 2584 - 2024-03-31 254 $7,000 -404
   TOWER RESEARCH CAPITAL LLC 4494 - 2024-03-31 230 $6,000 -429
   Russell Investments Group Ltd. 2982 - 2024-03-31 82 $2,000 37
   NISA INVESTMENT ADVISORS L L C 2390 - 2024-03-31 26 $1,000 0
   Efficient Wealth Management LLC 1038 - 2024-03-31 19 $1,000 -2
   Covestor Ltd 2083 - 2024-03-31 49 $1,000 35
   FTB Advisors Inc. 2203 - 2024-03-31 21 $1,000 1
   PROEQUITIES INC. 2535 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2806 *New 2024-03-31 2 $0 2
   Planned Solutions Inc. 349 *Closed 2024-03-31 0 $0 -1,000
   PRINCIPAL SECURITIES INC. 3209 *New 2024-03-31 17 $0 17
   SG AMERICAS SECURITIES LLC 2686 *Closed 2024-03-31 0 $0 -4,107
   Badgley Phelps Wealth Managers LLC 263 *Closed 2024-03-31 0 $0 -7,366
   Fourthstone LLC 61 *Closed 2024-03-31 0 $0 -67,466
   CWM LLC 4813 *New 2024-03-31 1 $0 1
   Qube Research & Technologies Ltd 4033 *Closed 2024-03-31 0 $0 -78
   Farther Finance Advisors LLC 3715 *New 2024-03-31 4 $0 4
  81 Records found
  1    
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