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Get Institutions for : 
Bridgewater Bancshares Inc (BWB)  
$11.74 0.00 (0.00%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    13
Total shares held : 
12,941,236  
% of shares held : 
45.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-637,334  
% of shares held change : 
  -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.36  
Last Quarter's Ending Price : 
$13.52  
Last Quarter's Average Price
$10.53  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (11.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 394,384
 3.05%
 
Increased Positions :
37
 822,810
 6.36%
 
Unchanged Positions :
22
 3,215,643
 24.85%
 
Decreased Positions :
30
-1,701,283
-13.15%
 
Closed Positions :
3
-153,245
-1.18%
 
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
   VANGUARD GROUP INC 2849 - 2024-03-31 1,051,832 $12,243,000 7,223
   DIMENSIONAL FUND ADVISORS INC 2362 - 2024-03-31 752,903 $8,764,000 102,501
   GEODE CAPITAL MANAGEMENT LLC 2608 - 2023-12-31 445,452 $6,023,000 21,814
   RENAISSANCE TECHNOLOGIES LLC 1252 - 2023-12-31 432,647 $5,849,000 54,500
   STATE STREET CORP 2692 - 2023-12-31 430,565 $5,821,000 9,947
   ALLIANCEBERNSTEIN L.P. 1497 - 2023-12-31 360,991 $4,881,000 13,318
   ACADIAN ASSET MANAGEMENT LLC 551 - 2024-03-31 289,173 $3,364,000 138,776
   AMERICAN CENTURY COMPANIES INC 1578 - 2023-12-31 222,508 $3,008,000 15,473
   NORTHERN TRUST CORP 2864 - 2023-12-31 188,533 $2,549,000 20,435
   BANC FUNDS CO LLC 80 - 2023-12-31 186,704 $2,524,000 123,695
   MORGAN STANLEY 4279 - 2023-12-31 181,532 $2,454,000 21,189
   MILLENNIUM MANAGEMENT LLC 2511 - 2023-12-31 108,948 $1,473,000 97,896
   AMERIPRISE FINANCIAL INC 2967 - 2023-12-31 104,681 $1,415,000 488
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1137 - 2023-12-31 60,367 $816,000 2,839
   NUVEEN ASSET MANAGEMENT, LLC 2806 - 2023-12-31 56,725 $767,000 528
   BRIDGEWAY CAPITAL MANAGEMENT INC 829 - 2023-12-31 56,407 $763,000 768
   Sippican Capital Adivsors 63 - 2024-03-31 61,935 $721,000 21,750
   TWO SIGMA INVESTMENTS LLC 2150 - 2023-12-31 52,089 $704,000 19,888
   Context BH Capital Management LP 43 - 2023-12-31 48,132 $651,000 3,663
   GOLDMAN SACHS GROUP INC/ 3728 - 2023-12-31 46,291 $626,000 14,730
   STRS OHIO 1141 - 2023-12-31 46,300 $625,000 13,500
   INVESCO LTD 3114 - 2023-12-31 36,996 $500,000 2,188
   ROYAL BANK OF CANADA 3779 - 2023-12-31 31,836 $431,000 2,274
   Assenagon Asset Management S.A. 1195 - 2024-03-31 35,016 $408,000 2,070
   BARCLAYS PLC 3051 - 2023-12-31 27,817 $376,000 24,558
   BANK OF AMERICA CORP /DE/ 4681 - 2023-12-31 27,242 $368,000 8,752
   RHUMBLINE ADVISERS 2873 - 2024-03-31 30,733 $358,000 405
   J P MORGAN CHASE & CO 3921 - 2024-03-31 30,146 $351,000 160
   Cresset Asset Management LLC 1450 - 2023-12-31 23,083 $312,000 23,083
   UBS Group AG 4319 - 2023-12-31 21,518 $291,000 10,381
   STATE OF WISCONSIN INVESTMENT BOARD 2114 - 2023-12-31 18,600 $251,000 2,700
   JANUS HENDERSON GROUP PLC 2363 - 2023-12-31 17,149 $232,000 1,934
   CITADEL ADVISORS LLC 4298 - 2023-12-31 17,032 $230,000 17,032
   FIRST TRUST ADVISORS LP 2294 - 2023-12-31 14,489 $196,000 14,489
   BNP PARIBAS ARBITRAGE SA 2590 - 2024-03-31 10,237 $119,000 5,128
   NEW YORK STATE COMMON RETIREMENT FUND 2716 - 2024-03-31 7,974 $93,000 3,900
   WELLS FARGO & CO/MN 4416 - 2024-03-31 7,224 $84,000 925
   TOWER RESEARCH CAPITAL LLC 2817 - 2023-12-31 5,861 $79,000 4,396
   CITIGROUP INC 3670 - 2024-03-31 4,553 $53,000 1,101
   CLARIVEST ASSET MANAGEMENT LLC 563 - 2024-03-31 194 $2,000 125

  40 Records found
  1    
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