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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.71 0.26 (1.63%) as of 4:30 Mon 5/13


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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  : 
3.47 (18.09%)  




 
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  
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            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
   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
   NORTHERN TRUST CORP 2751 - 2023-12-31 140,548 $3,095,000 -5,455
   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
   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
   BANK OF AMERICA CORP /DE/ 4120 - 2023-12-31 38,435 $846,000 -5,629
   STATE OF WISCONSIN INVESTMENT BOARD 1734 - 2023-12-31 22,700 $500,000 -6,064
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2813 - 2023-12-31 2,194 $48,000 -10,063
   FMR LLC 3747 - 2023-12-31 989 $22,000 -365
   PNC FINANCIAL SERVICES GROUP INC 3730 - 2024-03-31 519 $9,000 -1,839
   AMALGAMATED BANK 2502 - 2024-03-31 532 $9,000 -842
   QUADRANT CAPITAL GROUP LLC 2373 - 2023-12-31 117 $3,000 -1,441
   NISA INVESTMENT ADVISORS L L C 2298 - 2024-03-31 32 $1,000 -19
   EverSource Wealth Advisors LLC 2366 - 2023-12-31 30 $1,000 -109
   Covestor Ltd 2728 - 2024-03-31 6 $0 -66

  34 Records found
  1    
  Page 1 of 1
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