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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.44 0.01 (0.06%) as of 4:30 Fri 4/26


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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  : 
3.74 (19.5%)  




 
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. 2683 - 2023-12-31 1,458,913 $32,125,000 48,614
   VANGUARD GROUP INC 2631 - 2023-12-31 836,026 $18,409,000 -52,999
   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
   DIMENSIONAL FUND ADVISORS INC 2165 - 2023-12-31 627,109 $13,809,000 46,477
   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
   PROSHARE ADVISORS LLC 400 - 2023-12-31 370,671 $8,162,000 -53,634
   GEODE CAPITAL MANAGEMENT LLC 2473 - 2023-12-31 349,256 $7,691,000 20,197
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2539 - 2023-12-31 114,872 $2,529,000 -3,038
   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
   BANK OF NEW YORK MELLON CORP 2837 - 2024-03-31 102,568 $1,720,000 187
   PANAGORA ASSET MANAGEMENT INC 666 - 2023-12-31 68,411 $1,506,000 -2,097
   Perigon Wealth Management LLC 277 - 2023-12-31 64,005 $1,409,000 1,201
   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
   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
   John W. Rosenthal Capital Management Inc. 38 - 2023-12-31 43,500 $958,000 0
   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
   PRIVATE WEALTH PARTNERS LLC 95 - 2023-12-31 36,983 $814,000 983
   RBF CAPITAL, LLC 329 - 2023-12-31 30,092 $663,000 0
   UBS Group AG 3782 - 2023-12-31 28,225 $622,000 12,255
   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
   RHUMBLINE ADVISERS 2629 - 2023-12-31 23,716 $522,000 -492
   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
   J P MORGAN CHASE & CO 3688 - 2023-12-31 22,283 $491,000 10,934
   TUDOR INVESTMENT CORP ET AL 1154 - 2023-12-31 21,208 $467,000 6,161
   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
   DIAMOND HILL CAPITAL MANAGEMENT INC 159 - 2023-12-31 18,000 $396,000 0
   SEI INVESTMENTS CO 2204 - 2023-12-31 17,275 $380,000 0
   WELLS FARGO & CO/MN 3503 - 2023-12-31 17,165 $378,000 1,575
   BNP PARIBAS ARBITRAGE SA 2168 - 2023-12-31 17,102 $377,000 4,762
   JANE STREET GROUP LLC 4260 *New 2023-12-31 16,506 $363,000 16,506
   Sontag Advisory LLC 480 *New 2023-12-31 16,125 $355,000 16,125
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1104 - 2023-12-31 15,899 $350,000 -366
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4297 - 2023-12-31 15,189 $334,000 15,189
   HRT FINANCIAL LLC 1457 *New 2023-12-31 14,409 $317,000 14,409
   KCM INVESTMENT ADVISORS LLC 313 - 2023-12-31 13,567 $299,000 4
   Advisor Group Holdings Inc. 3630 - 2023-12-31 12,717 $280,000 2,669
   ROYAL BANK OF CANADA 4237 - 2023-12-31 11,822 $260,000 28
   Bank of Marin 112 - 2023-12-31 11,006 $242,000 0
   Russell Investments Group Ltd. 2320 - 2023-12-31 10,112 $223,000 161
   DEUTSCHE BANK AG 2762 - 2023-12-31 9,386 $207,000 -504
   Empowered Funds LLC 1205 *New 2023-12-31 9,368 $206,000 9,368
   BLAIR WILLIAM & CO/IL 1387 - 2023-12-31 9,230 $203,000 -4,000
   SG AMERICAS SECURITIES LLC 1864 - 2023-12-31 9,196 $202,000 2,105
   Bridge City Capital LLC 110 - 2024-03-31 11,497 $193,000 1,747
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2568 - 2023-12-31 5,935 $131,000 6
   US BANCORP 2248 - 2023-12-31 5,500 $121,000 2,875
   Parallel Advisors LLC 1039 - 2023-12-31 5,307 $117,000 -436
   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 3496 - 2023-12-31 2,672 $59,000 2,372
   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
   PNC FINANCIAL SERVICES GROUP INC 2946 - 2023-12-31 2,358 $52,000 1,832
   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
   AMALGAMATED BANK 2502 - 2024-03-31 532 $9,000 -842
   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
   Covestor Ltd 1828 - 2023-12-31 72 $2,000 -26
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 51 $1,000 -2,480
   Fortitude Family Office LLC 866 - 2024-03-31 82 $1,000 0
   EverSource Wealth Advisors LLC 2366 - 2023-12-31 30 $1,000 -109
   Private Wealth Management Group LLC 1364 - 2023-12-31 46 $1,000 0
   Farther Finance Advisors LLC 2786 - 2023-12-31 25 $1,000 10
   CREATIVE PLANNING 2791 *Closed 2023-12-31 0 $0 -632
   CREDIT SUISSE/ 2948 *Closed 2023-12-31 0 $0 -17,198
   EARNEST PARTNERS LLC 419 *Closed 2023-12-31 0 $0 -600
  100 Records found
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  Page 1 of 1
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