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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.97 0.15 (0.93%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    1
Total shares held : 
 8,461,795  
% of shares held : 
 62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 45,659  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.20  
Last Quarter's Ending Price : 
 $22.02  
Last Quarter's Average Price : 
 $19.18  
Change from last quarter's     
avg. price to the last closing  : 
3.21 (16.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,332
 1.03%
 
Increased Positions :
38
 500,950
 5.92%
 
Unchanged Positions :
18
 193,694
 2.29%
 
Decreased Positions :
33
-412,565
-4.88%
 
Closed Positions :
10
-130,058
-1.54%
 
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. 2811 - 2024-03-31 1,429,131 $23,967,000 -29,782
   ALLIANCEBERNSTEIN L.P. 931 - 2023-12-31 775,572 $17,078,000 -11,284
   MANUFACTURERES LIFE INSURANCE CO 715 - 2023-12-31 627,343 $13,814,000 -37,788
   VANGUARD GROUP INC 2814 - 2024-03-31 778,450 $13,055,000 -57,576
   DIMENSIONAL FUND ADVISORS INC 2254 - 2024-03-31 682,921 $11,453,000 55,812
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 269 - 2023-12-31 409,810 $9,024,000 -8,470
   STATE STREET CORP 2540 - 2023-12-31 381,124 $8,392,000 -33,463
   GEODE CAPITAL MANAGEMENT LLC 2473 - 2023-12-31 349,256 $7,691,000 20,197
   PROSHARE ADVISORS LLC 427 - 2024-03-31 449,962 $7,546,000 79,291
   AMERIPRISE FINANCIAL INC 2096 - 2023-12-31 290,040 $6,387,000 33,053
   MORGAN STANLEY 3925 - 2023-12-31 202,517 $4,459,000 10,850
   AMERICAN CENTURY COMPANIES INC 1534 - 2023-12-31 152,673 $3,362,000 29,612
   Fourthstone LLC 37 - 2023-12-31 147,045 $3,238,000 13,077
   NORTHERN TRUST CORP 2751 - 2023-12-31 140,548 $3,095,000 -5,455
   North Reef Capital Management LP 33 - 2023-12-31 118,141 $2,601,000 63,141
   RENAISSANCE TECHNOLOGIES LLC 1827 - 2023-12-31 111,368 $2,452,000 -20,439
   Burleson & Company LLC 55 - 2022-12-31 63,498 $2,088,000 -8
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2594 - 2024-03-31 116,987 $1,962,000 2,115
   BANK OF NEW YORK MELLON CORP 2837 - 2024-03-31 102,568 $1,720,000 187
   CITADEL ADVISORS LLC 2672 - 2023-12-31 59,855 $1,318,000 51,400
   GOLDMAN SACHS GROUP INC/ 3397 - 2023-12-31 57,438 $1,265,000 -1,423
   PANAGORA ASSET MANAGEMENT INC 771 - 2024-03-31 64,314 $1,079,000 -4,097
   Perigon Wealth Management LLC 357 - 2024-03-31 63,216 $1,060,000 -789
   THRIVENT FINANCIAL FOR LUTHERANS 1745 - 2023-12-31 47,629 $1,049,000 -12,187
   TWO SIGMA ADVISERS, LLC 1629 - 2023-12-31 47,464 $1,045,000 -8,900
   MILLENNIUM MANAGEMENT LLC 2769 - 2023-12-31 42,172 $929,000 42,172
   BARCLAYS PLC 2609 - 2023-12-31 39,780 $876,000 16,175
   BANK OF AMERICA CORP /DE/ 4120 - 2023-12-31 38,435 $846,000 -5,629
   NUVEEN ASSET MANAGEMENT, LLC 2773 - 2023-12-31 38,022 $837,000 9,518
   ACADIAN ASSET MANAGEMENT LLC 897 *New 2024-03-31 48,748 $816,000 48,748
   John W. Rosenthal Capital Management Inc. 36 - 2024-03-31 46,500 $729,000 3,000
   RBF CAPITAL, LLC 329 - 2023-12-31 30,092 $663,000 0
   J P MORGAN CHASE & CO 3607 - 2024-03-31 37,138 $623,000 14,855
   UBS Group AG 3782 - 2023-12-31 28,225 $622,000 12,255
   PRIVATE WEALTH PARTNERS LLC 98 - 2024-03-31 36,983 $620,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 924 - 2023-12-31 24,415 $538,000 768
   INVESCO LTD 3082 - 2023-12-31 23,799 $524,000 1,117
   FREESTONE CAPITAL HOLDINGS, LLC 264 - 2023-12-31 23,258 $512,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1734 - 2023-12-31 22,700 $500,000 -6,064
   TUDOR INVESTMENT CORP ET AL 1154 - 2023-12-31 21,208 $467,000 6,161
   BNP PARIBAS ARBITRAGE SA 2134 - 2024-03-31 27,418 $460,000 10,316
   TWO SIGMA INVESTMENTS LLC 2370 - 2023-12-31 20,827 $459,000 -15,038
   AQR CAPITAL MANAGEMENT LLC 1922 - 2023-12-31 20,604 $454,000 -97,308
   CALDWELL SUTTER CAPITAL INC. 118 - 2024-03-31 26,944 $452,000 -1,104
   Trexquant Investment LP 1126 *New 2023-12-31 19,629 $432,000 19,629
   HPM Partners LLC - 2023-12-31 19,520 $430,000 19,520
   RHUMBLINE ADVISERS 2787 - 2024-03-31 24,355 $408,000 639
   DIAMOND HILL CAPITAL MANAGEMENT INC 159 - 2023-12-31 18,000 $396,000 0
   JANE STREET GROUP LLC 4260 *New 2023-12-31 16,506 $363,000 16,506
   Sontag Advisory LLC 494 - 2024-03-31 20,525 $344,000 4,400
   Empowered Funds LLC 1179 - 2024-03-31 20,132 $338,000 10,764
   HRT FINANCIAL LLC 1457 *New 2023-12-31 14,409 $317,000 14,409
   WELLS FARGO & CO/MN 3689 - 2024-03-31 18,032 $302,000 867
   ROYAL BANK OF CANADA 4237 - 2023-12-31 11,822 $260,000 28
   Advisor Group Holdings Inc. 3445 - 2024-03-31 15,492 $260,000 2,775
   KCM INVESTMENT ADVISORS LLC 353 - 2024-03-31 13,571 $228,000 4
   DEUTSCHE BANK AG 2762 - 2023-12-31 9,386 $207,000 -504
   SEI INVESTMENTS CO 2381 - 2024-03-31 11,575 $194,000 -5,700
   Bridge City Capital LLC 110 - 2024-03-31 11,497 $193,000 1,747
   Bank of Marin 115 - 2024-03-31 11,006 $185,000 0
   ELEQUIN CAPITAL LP 120 - 2023-12-31 8,330 $183,000 5,628
   MetLife Investment Advisors LLC 2287 - 2023-12-31 8,295 $183,000 0
   AMERICAN INTERNATIONAL GROUP INC 2242 - 2023-12-31 7,824 $172,000 -32
   Russell Investments Group Ltd. 2397 - 2024-03-31 9,942 $167,000 -170
   SG AMERICAS SECURITIES LLC 1987 - 2024-03-31 7,938 $133,000 -1,258
   NEW YORK STATE COMMON RETIREMENT FUND 2672 - 2024-03-31 6,011 $101,000 76
   US BANCORP 2403 - 2024-03-31 5,500 $92,000 0
   Parallel Advisors LLC 1214 - 2024-03-31 5,307 $89,000 0
   nVerses Capital LLC 209 *New 2024-03-31 4,500 $75,000 4,500
   HANSON MCCLAIN, INC. 1199 - 2024-03-31 3,735 $63,000 15
   CITIGROUP INC 3628 - 2024-03-31 3,492 $59,000 820
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2566 - 2023-12-31 2,591 $57,000 -13,709
   TOWER RESEARCH CAPITAL LLC 3079 - 2023-12-31 2,457 $54,000 -3,146
   Private Ocean LLC 233 - 2024-03-31 3,205 $54,000 45
   LEGAL & GENERAL GROUP PLC 2813 - 2023-12-31 2,194 $48,000 -10,063
   SUMMIT INVESTMENT ADVISORS INC 2341 - 2023-12-31 1,552 $34,000 0
   FMR LLC 3747 - 2023-12-31 989 $22,000 -365
   METROPOLITAN LIFE INSURANCE CO/NY 1893 - 2023-12-31 973 $21,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2102 - 2023-12-31 933 $21,000 115
   Riverview Trust Co 569 - 2024-03-31 949 $16,000 949
   CWM LLC 3129 - 2024-03-31 848 $14,000 3
   Goss Wealth Management LLC 2733 *New 2023-12-31 590 $13,000 590
   Aquatic Capital Management LLC 1258 *New 2023-12-31 500 $11,000 500
   SIMPLEX TRADING LLC 1860 - 2024-03-31 563 $9,000 108
   PNC FINANCIAL SERVICES GROUP INC 3730 - 2024-03-31 519 $9,000 -1,839
   AMALGAMATED BANK 2502 - 2024-03-31 532 $9,000 -842
   QUANTBOT TECHNOLOGIES LLC 1469 *New 2024-03-31 400 $7,000 400
   QUADRANT CAPITAL GROUP LLC 2373 - 2023-12-31 117 $3,000 -1,441
   COMERICA BANK 3404 - 2023-12-31 134 $3,000 0
   Red Tortoise LLC 483 - 2024-03-31 122 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2298 - 2024-03-31 32 $1,000 -19
   Fortitude Family Office LLC 866 - 2024-03-31 82 $1,000 0
   Private Wealth Management Group LLC 1388 - 2024-03-31 46 $1,000 0
   EverSource Wealth Advisors LLC 2366 - 2023-12-31 30 $1,000 -109
   Farther Finance Advisors LLC 2786 - 2023-12-31 25 $1,000 10
   CREATIVE PLANNING 2791 *Closed 2023-12-31 0 $0 -632
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1343 *Closed 2024-03-31 0 $0 -15,899
   PROEQUITIES INC. 4232 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5749 *Closed 2024-03-31 0 $0 -15,189
   EARNEST PARTNERS LLC 419 *Closed 2023-12-31 0 $0 -600
  100 Records found
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