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Get Institutions for : 
First Manitowoc Bancorp Inc (BFNC)  
$84.88 1.00 (1.19%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    16
Total shares held : 
 3,037,890  
% of shares held : 
 45.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 192,653  
% of shares held change : 
   2.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.52  
Last Quarter's Ending Price : 
 $86.66  
Last Quarter's Average Price : 
 $82.61  
Change from last quarter's     
avg. price to the last closing  : 
2.27 (2.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 63,083
 2.08%
 
Increased Positions :
37
 198,540
 6.54%
 
Unchanged Positions :
27
 367,290
 12.09%
 
Decreased Positions :
25
-68,964
-2.27%
 
Closed Positions :
1
-6
-0%
 
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. 2311 - 2024-03-31 666,561 $57,771,000 -29,959
   VANGUARD GROUP INC 2239 - 2024-03-31 485,954 $42,118,000 3,809
   STATE STREET CORP 2203 - 2023-12-31 208,565 $18,136,000 14,207
   NICOLET ADVISORY SERVICES LLC 12 - 2024-03-31 210,826 $17,602,000 -3,223
   GEODE CAPITAL MANAGEMENT LLC 2009 - 2023-12-31 196,418 $17,023,000 10,045
   ASSOCIATED BANC-CORP 57 - 2024-03-31 180,956 $15,683,000 0
   BANK OF MONTREAL /CAN/ 884 - 2023-12-31 104,890 $9,438,000 -1,278
   NORTHERN TRUST CORP 2217 - 2023-12-31 92,068 $7,979,000 3,221
   Merit Financial Group LLC 115 - 2024-03-31 79,105 $6,328,000 73,317
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2216 - 2024-03-31 69,499 $6,023,000 954
   SYNOVUS FINANCIAL CORP 157 - 2023-12-31 60,115 $5,210,000 0
   BANK OF NEW YORK MELLON CORP 2472 - 2024-03-31 41,755 $3,619,000 -2,165
   STIFEL FINANCIAL CORP 1303 - 2023-12-31 40,498 $3,510,000 -4,100
   MORGAN STANLEY 4170 - 2023-12-31 34,183 $2,962,000 25,098
   ZIEGLER CAPITAL MANAGEMENT LLC 190 - 2023-12-31 32,000 $2,773,000 -4,215
   BANK OF AMERICA CORP /DE/ 3446 - 2023-12-31 25,483 $2,208,000 3,101
   NUVEEN ASSET MANAGEMENT, LLC 2355 - 2023-12-31 24,912 $2,159,000 514
   Wealthcare Advisory Partners LLC 223 *New 2024-03-31 23,696 $2,054,000 23,696
   AMERIPRISE FINANCIAL INC 2859 - 2023-12-31 20,384 $1,766,000 -1,778
   Squarepoint Ops LLC 1112 - 2023-12-31 19,268 $1,670,000 12,942
   CITADEL ADVISORS LLC 2481 - 2023-12-31 18,974 $1,644,000 6,724
   J P MORGAN CHASE & CO 3105 - 2024-03-31 18,372 $1,592,000 8,063
   Linden Thomas Advisory Services LLC 157 - 2024-03-31 17,658 $1,530,000 281
   Swiss National Bank 1987 - 2024-03-31 17,417 $1,510,000 0
   Beacon Pointe Advisors LLC 553 - 2023-12-31 17,077 $1,480,000 1,231
   BARCLAYS PLC 2383 - 2023-12-31 14,542 $1,260,000 11,278
   IHT Wealth Management LLC 328 - 2023-12-31 14,419 $1,250,000 0
   RHUMBLINE ADVISERS 2167 - 2024-03-31 13,500 $1,170,000 357
   UBS Group AG 3446 - 2023-12-31 11,000 $953,000 5,259
   H D Vest Advisory Services 767 - 2024-03-31 10,887 $944,000 0
   AMERICAN CENTURY COMPANIES INC 2086 - 2023-12-31 10,821 $938,000 3,145
   INVESCO LTD 2840 - 2023-12-31 10,496 $910,000 1,036
   ALLIANCEBERNSTEIN L.P. 2339 - 2023-12-31 9,920 $860,000 0
   Foundations Investment Advisors LLC 334 - 2023-12-31 9,638 $826,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1941 - 2023-12-31 9,398 $814,000 -471
   US BANCORP 1228 - 2024-03-31 9,096 $788,000 0
   RAYMOND JAMES & ASSOCIATES 2733 - 2024-03-31 9,012 $781,000 1,736
   NICOLET BANKSHARES INC 107 - 2024-03-31 8,914 $773,000 0
   Financial Planning & Information Services Inc. 52 - 2023-12-31 8,313 $720,000 0
   JANE STREET GROUP LLC 3556 - 2023-12-31 8,266 $716,000 8,266
   CREDIT SUISSE/ 2420 - 2024-03-31 8,119 $704,000 899
   Baird Financial Group Inc. 1250 *New 2023-12-31 8,060 $698,000 8,060
   LEGAL & GENERAL GROUP PLC 2336 - 2023-12-31 8,033 $696,000 0
   PNC FINANCIAL SERVICES GROUP INC 1320 - 2024-03-31 8,032 $696,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 117 - 2024-03-31 7,101 $615,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 307 - 2023-12-31 7,000 $607,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1529 - 2024-03-31 6,183 $536,000 3
   Steward Partners Investment Advisory LLC 982 - 2023-12-31 6,000 $520,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2817 - 2024-03-31 5,553 $481,000 322
   ROYAL BANK OF CANADA 3692 - 2023-12-31 5,489 $476,000 1,114
   N.E.W. Advisory Services LLC 105 - 2024-03-31 5,466 $474,000 -1,220
   FIRST TRUST ADVISORS LP 2153 - 2023-12-31 5,364 $465,000 1,810
   GOLDMAN SACHS GROUP INC/ 3901 - 2023-12-31 5,068 $439,000 -824
   BNP PARIBAS ARBITRAGE SA 2160 - 2024-03-31 5,052 $438,000 1,806
   Qube Research & Technologies Ltd 2041 *New 2023-12-31 4,985 $432,000 4,985
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2303 - 2023-12-31 4,976 $431,000 0
   REGAL INVESTMENT ADVISORS, LLC 357 *New 2023-12-31 4,950 $429,000 4,950
   MetLife Investment Advisors LLC 1785 - 2023-12-31 4,948 $429,000 0
   DIMENSIONAL FUND ADVISORS INC 3074 - 2024-03-31 4,876 $423,000 129
   McGlone Suttner Wealth Management Inc. 101 - 2024-03-31 4,875 $423,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1341 *New 2024-03-31 4,760 $413,000 4,760
   AMERICAN INTERNATIONAL GROUP INC 1793 - 2023-12-31 4,642 $402,000 -18
   AQR CAPITAL MANAGEMENT LLC 1973 *New 2023-12-31 4,555 $395,000 4,555
   DEUTSCHE BANK AG 2428 - 2023-12-31 4,358 $378,000 -144
   ING INVESTMENT MANAGEMENT LLC 2105 - 2023-12-31 4,097 $355,000 47
   TWO SIGMA INVESTMENTS LLC 2496 *New 2023-12-31 4,029 $349,000 4,029
   HARBOUR INVESTMENTS INC. 664 - 2023-12-31 4,000 $347,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2176 - 2024-03-31 3,862 $335,000 -3
   LEGACY PRIVATE TRUST CO. 194 - 2024-03-31 3,655 $317,000 0
   MANUFACTURERES LIFE INSURANCE CO 2386 *New 2023-12-31 3,524 $305,000 3,524
   MARINER WEALTH ADVISORS, LLC 2341 *New 2023-12-31 3,495 $303,000 3,495
   TUDOR INVESTMENT CORP ET AL 1260 *New 2023-12-31 3,430 $297,000 3,430
   SG AMERICAS SECURITIES LLC 1439 - 2024-03-31 3,404 $295,000 -1,871
   JANUS HENDERSON GROUP PLC 2235 - 2023-12-31 3,386 $294,000 -1,896
   OCCUDO QUANTITATIVE STRATEGIES LP 547 *New 2023-12-31 3,325 $288,000 3,325
   WELLS FARGO & CO/MN 3721 - 2024-03-31 3,297 $286,000 413
   Crescent Grove Advisors LLC 266 - 2024-03-31 2,880 $251,000 -3,000
   TOWER RESEARCH CAPITAL LLC 1915 - 2023-12-31 2,856 $248,000 2,179
   Advisor Group Holdings Inc. 3489 - 2024-03-31 2,851 $247,000 -96
   VIRTU FINANCIAL LLC 712 *New 2023-12-31 2,777 $241,000 2,777
   Csenge Advisory Group 626 - 2024-03-31 2,689 $233,000 0
   BLAIR WILLIAM & CO/IL 1344 - 2024-03-31 2,669 $231,000 -29
   Gateway Wealth Partners LLC 214 - 2023-12-31 2,447 $212,000 2,447
   ARIZONA STATE RETIREMENT SYSTEM 1896 - 2024-03-31 2,421 $210,000 -48
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3049 - 2024-03-31 2,400 $208,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2186 *New 2023-12-31 2,337 $203,000 2,337
   CITIGROUP INC 3189 - 2024-03-31 2,006 $174,000 504
   EntryPoint Capital LLC 310 - 2023-12-31 1,344 $116,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1940 - 2023-12-31 1,191 $103,000 0
   SUMMIT INVESTMENT ADVISORS INC 1880 - 2023-12-31 921 $80,000 0
   FMR LLC 3342 - 2023-12-31 601 $52,000 69
   QUANTBOT TECHNOLOGIES LLC 1325 - 2024-03-31 592 $51,000 -477
   JOHNSON FINANCIAL GROUP, INC. 452 - 2023-12-31 560 $49,000 -5,055
   METROPOLITAN LIFE INSURANCE CO/NY 1513 - 2023-12-31 513 $44,000 0
   West Tower Group LLC 209 *New 2023-12-31 452 $39,000 452
   AMALGAMATED BANK 2025 - 2024-03-31 317 $27,000 -462
   NISA INVESTMENT ADVISORS L L C 1882 - 2024-03-31 230 $20,000 0
   ANCORA ADVISORS, LLC 1148 - 2023-12-31 174 $15,000 0
   Aquatic Capital Management LLC 1267 *New 2023-12-31 100 $9,000 100
   QUADRANT CAPITAL GROUP LLC 2312 - 2023-12-31 41 $4,000 8
  100 Records found
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