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Get Institutions for : 
First Manitowoc Bancorp Inc (BFNC)  
$79.01 1.82 (2.36%) as of 4:30 Wed 5/1


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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  : 
3.60 (4.36%)  




 
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. 2314 - 2023-12-31 696,520 $60,360,000 60,437
   VANGUARD GROUP INC 2256 - 2023-12-31 482,145 $41,783,000 -28,556
   STATE STREET CORP 2203 - 2023-12-31 208,565 $18,136,000 14,207
   NICOLET ADVISORY SERVICES LLC 10 - 2023-12-31 214,049 $17,751,000 -8,118
   GEODE CAPITAL MANAGEMENT LLC 2009 - 2023-12-31 196,418 $17,023,000 10,045
   ASSOCIATED BANC-CORP 56 - 2023-12-31 180,956 $15,682,000 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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2229 - 2023-12-31 68,545 $5,940,000 1,007
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1515 - 2023-12-31 19,318 $1,674,000 3,399
   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
   Swiss National Bank 2003 - 2023-12-31 17,417 $1,509,000 -2,000
   Linden Thomas Advisory Services LLC 144 - 2023-12-31 17,377 $1,506,000 -208
   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 2186 - 2023-12-31 13,143 $1,139,000 127
   UBS Group AG 3446 - 2023-12-31 11,000 $953,000 5,259
   H D Vest Advisory Services 727 - 2023-12-31 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
   J P MORGAN CHASE & CO 3381 - 2023-12-31 10,309 $893,000 3,810
   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 1236 - 2023-12-31 9,096 $788,000 -29
   RAYMOND JAMES & ASSOCIATES 2733 - 2024-03-31 9,012 $781,000 1,736
   NICOLET BANKSHARES INC 104 - 2023-12-31 8,914 $772,000 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
   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 1324 - 2023-12-31 8,032 $696,000 -2,000
   CREDIT SUISSE/ 2525 - 2023-12-31 7,220 $626,000 -741
   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
   Crescent Grove Advisors LLC 169 - 2023-12-31 5,880 $511,000 -2,000
   Merit Financial Group LLC 496 - 2023-12-31 5,788 $502,000 2,687
   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
   SG AMERICAS SECURITIES LLC 1296 - 2023-12-31 5,275 $457,000 928
   COMMONWEALTH EQUITY SERVICES LLC. 2740 *New 2023-12-31 5,231 $453,000 5,231
   GOLDMAN SACHS GROUP INC/ 3901 - 2023-12-31 5,068 $439,000 -824
   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
   McGlone Suttner Wealth Management Inc. 101 - 2024-03-31 4,875 $423,000 0
   DIMENSIONAL FUND ADVISORS INC 3066 - 2023-12-31 4,747 $411,000 0
   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 2185 - 2023-12-31 3,865 $335,000 -596
   LEGACY PRIVATE TRUST CO. 194 - 2024-03-31 3,655 $317,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4353 - 2023-12-31 3,646 $316,000 3,646
   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
   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
   BNP PARIBAS ARBITRAGE SA 2293 - 2023-12-31 3,246 $281,000 -1,138
   Advisor Group Holdings Inc. 3691 - 2023-12-31 2,947 $256,000 -1,067
   WELLS FARGO & CO/MN 3759 - 2023-12-31 2,884 $250,000 568
   TOWER RESEARCH CAPITAL LLC 1915 - 2023-12-31 2,856 $248,000 2,179
   VIRTU FINANCIAL LLC 712 *New 2023-12-31 2,777 $241,000 2,777
   Semanteon Capital Management LP 188 - 2023-12-31 2,726 $236,000 0
   BLAIR WILLIAM & CO/IL 1335 - 2023-12-31 2,698 $234,000 -471
   Csenge Advisory Group 587 - 2023-12-31 2,689 $233,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2024 - 2023-12-31 2,660 $231,000 0
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 2,469 $214,000 2,469
   NorthRock Partners LLC 357 *New 2023-12-31 2,465 $214,000 2,465
   Gateway Wealth Partners LLC 214 - 2023-12-31 2,447 $212,000 2,447
   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 3176 - 2023-12-31 1,502 $130,000 1,404
   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
   QUANTBOT TECHNOLOGIES LLC 1195 - 2023-12-31 1,069 $93,000 325
   SUMMIT INVESTMENT ADVISORS INC 1880 - 2023-12-31 921 $80,000 0
   FMR LLC 3342 - 2023-12-31 601 $52,000 69
   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
  100 Records found
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