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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  
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. 2940 - 2024-03-31 1,614,827 $18,797,000 -118,754
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 90 - 2023-12-31 606,300 $8,197,000 -48,000
   Tradition Wealth Management LLC 45 - 2023-12-31 405,850 $5,487,000 -11,000
   FMR LLC 1981 - 2023-12-31 321,446 $4,346,000 -1,325,713
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 405 - 2023-12-31 272,129 $3,679,000 -1,500
   Russell Investments Group Ltd. 1655 - 2024-03-31 162,885 $1,896,000 -10,313
   Elgethun Capital Management 46 - 2023-12-31 114,400 $1,547,000 -11,750
   Gator Capital Management LLC 32 - 2023-12-31 101,675 $1,375,000 -42,153
   Pacific Ridge Capital Partners LLC 95 - 2024-03-31 95,863 $1,116,000 -25,028
   BANK OF NEW YORK MELLON CORP 3193 - 2024-03-31 76,743 $893,000 -807
   EJF CAPITAL LLC 60 - 2023-12-31 60,676 $820,000 -16,464
   Foundry Partners LLC 214 - 2024-03-31 65,750 $765,000 -325
   RIVER OAKS CAPITAL LLC 31 - 2023-09-30 80,296 $761,000 -3,782
   VICTORY CAPITAL MANAGEMENT INC 1838 - 2024-03-31 61,200 $712,000 -3,451
   TWO SIGMA ADVISERS, LLC 1865 - 2023-12-31 42,400 $573,000 -3,600
   Trexquant Investment LP 1173 - 2023-12-31 28,393 $384,000 -6,579
   GSA CAPITAL PARTNERS LLP 1227 - 2024-03-31 25,158 $293,000 -8,530
   AQR CAPITAL MANAGEMENT LLC 2213 - 2023-12-31 14,900 $201,000 -56,428
   DEUTSCHE BANK AG 2788 - 2023-12-31 14,702 $199,000 -1,026
   DAVIDSON D A & CO 1265 - 2023-12-31 12,900 $174,000 -1,320
   AMERICAN INTERNATIONAL GROUP INC 2379 - 2023-12-31 10,165 $137,000 -41
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2624 - 2023-12-31 3,366 $46,000 -1,146
   GAMMA Investing LLC 1680 - 2024-03-31 1,647 $19,000 -20
   COMERICA BANK 3095 - 2023-12-31 794 $11,000 -19
   AMALGAMATED BANK 2485 - 2024-03-31 733 $9,000 -1,308
   Qube Research & Technologies Ltd 3256 - 2023-12-31 458 $6,000 -1,200
   CWM LLC 3935 - 2024-03-31 174 $2,000 -8
   EverSource Wealth Advisors LLC 2429 - 2023-12-31 52 $1,000 -132
   Covestor Ltd 2239 - 2024-03-31 15 $0 -83
  29 Records found
  1    
  Page 1 of 1
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