Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bankwell Financial Group, Inc. (BWFG)  
$23.87 0.20 (0.84%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    2
Total shares held : 
 2,838,899  
% of shares held : 
 36.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 236,192  
% of shares held change : 
   3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.19  
Last Quarter's Ending Price : 
 $30.18  
Last Quarter's Average Price : 
 $26.47  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (9.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 114,662
 4.04%
 
Increased Positions :
28
 176,632
 6.22%
 
Unchanged Positions :
24
 564,105
 19.87%
 
Decreased Positions :
15
-35,381
-1.25%
 
Closed Positions :
3
-19,721
-0.69%
 
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. 3208 - 2024-03-31 406,084 $10,534,000 -5,539
   VANGUARD GROUP INC 3047 - 2024-03-31 329,246 $8,541,000 1,933
   BANC FUNDS CO LLC 44 - 2023-12-31 281,623 $8,499,000 0
   DIMENSIONAL FUND ADVISORS INC 2445 - 2024-03-31 279,112 $7,240,000 10,388
   RENAISSANCE TECHNOLOGIES LLC 1371 - 2023-12-31 159,603 $4,817,000 11,300
   GEODE CAPITAL MANAGEMENT LLC 2831 - 2023-12-31 128,282 $3,872,000 7,446
   LSV ASSET MANAGEMENT 563 - 2024-03-31 128,446 $3,332,000 -1,000
   Siena Capital Management LLC 35 - 2023-12-31 110,338 $3,330,000 0
   Pacific Ridge Capital Partners LLC 58 - 2024-03-31 128,266 $3,327,000 -6,674
   MORGAN STANLEY 4316 - 2023-12-31 75,193 $2,269,000 7,842
   STATE STREET CORP 3087 - 2023-12-31 73,166 $2,208,000 135
   GM Advisory Group Inc. 70 - 2024-03-31 82,813 $2,148,000 640
   ACADIAN ASSET MANAGEMENT LLC 647 - 2024-03-31 81,107 $2,103,000 0
   NORTHERN TRUST CORP 2989 - 2023-12-31 67,921 $2,050,000 204
   BRIDGEWAY CAPITAL MANAGEMENT INC 660 - 2023-12-31 50,824 $1,534,000 1,344
   AMERICAN CENTURY COMPANIES INC 2001 - 2023-12-31 37,375 $1,128,000 0
   KENNEDY CAPITAL MANAGEMENT INC 581 - 2023-12-31 33,212 $1,002,000 18,169
   Summit Trail Advisors LLC 239 - 2024-03-31 32,866 $853,000 -3,352
   Context BH Capital Management LP 37 - 2023-12-31 28,036 $846,000 1,930
   BANK OF NEW YORK MELLON CORP 3309 - 2024-03-31 26,872 $697,000 -952
   GOLDMAN SACHS GROUP INC/ 3758 - 2023-12-31 19,545 $590,000 9,178
   BARCLAYS PLC 2864 - 2023-12-31 17,620 $532,000 7,935
   CAPTRUST FINANCIAL ADVISORS 1710 - 2023-12-31 17,123 $517,000 -526
   CITADEL ADVISORS LLC 3645 - 2023-12-31 15,898 $480,000 6,087
   MILLENNIUM MANAGEMENT LLC 3100 - 2023-12-31 15,109 $456,000 4,000
   Empowered Funds LLC 1101 - 2024-03-31 17,444 $452,000 1,225
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3091 - 2024-03-31 15,956 $414,000 0
   BANK OF AMERICA CORP /DE/ 4669 - 2023-12-31 12,434 $375,000 3,671
   ROYAL BANK OF CANADA 3904 - 2023-12-31 12,430 $375,000 555
   EA Series Trust 921 - 2023-06-30 13,769 $336,000 0
   Bridge City Capital LLC 106 - 2024-03-31 11,718 $304,000 1,780
   TWO SIGMA INVESTMENTS LLC 2567 - 2023-12-31 9,731 $294,000 -4,522
   J P MORGAN CHASE & CO 4005 - 2024-03-31 11,270 $292,000 4,612
   UBS Group AG 4325 - 2023-12-31 9,584 $289,000 3,448
   WELLS FARGO & CO/MN 3766 - 2024-03-31 10,086 $262,000 1,367
   RHUMBLINE ADVISERS 3086 - 2024-03-31 9,162 $238,000 110
   NUVEEN ASSET MANAGEMENT, LLC 3146 *New 2023-12-31 7,880 $238,000 7,880
   Sierra Capital LLC 125 - 2024-03-31 8,935 $232,000 70
   TWO SIGMA ADVISERS, LLC 2204 - 2023-12-31 7,300 $220,000 -4,400
   Carl P. Sherr & Co. LLC 114 - 2024-03-31 8,000 $208,000 0
   MARTINGALE ASSET MANAGEMENT L P 764 *New 2023-12-31 6,671 $201,000 6,671
   STRS OHIO 1644 - 2023-12-31 4,700 $141,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1059 - 2024-03-31 4,330 $112,000 -142
   NEW YORK STATE COMMON RETIREMENT FUND 2670 - 2024-03-31 3,949 $102,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 430 - 2024-03-31 3,600 $93,000 400
   MetLife Investment Advisors LLC 2643 - 2023-12-31 3,003 $91,000 0
   Allspring Global Investments Holdings LLC 1858 - 2024-03-31 3,426 $89,000 0
   Key Financial Inc 331 - 2024-03-31 2,900 $88,000 0
   AMERICAN INTERNATIONAL GROUP INC 2626 - 2023-12-31 2,927 $88,000 -12
   BNP PARIBAS ARBITRAGE SA 2695 - 2024-03-31 2,901 $75,000 1,582
   FMR LLC 3306 - 2023-12-31 1,895 $57,000 -174
   US BANCORP 2741 - 2024-03-31 1,689 $44,000 0
   CITIGROUP INC 3829 - 2024-03-31 1,450 $38,000 356
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1636 - 2023-12-31 1,220 $37,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2797 - 2023-12-31 969 $29,000 -330
   TOWER RESEARCH CAPITAL LLC 3732 - 2023-12-31 560 $17,000 118
   LEGAL & GENERAL GROUP PLC 3168 - 2023-12-31 467 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2761 - 2023-12-31 423 $13,000 0
   NISA INVESTMENT ADVISORS L L C 2010 - 2024-03-31 478 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2139 - 2023-12-31 354 $11,000 0
   AMALGAMATED BANK 2721 - 2024-03-31 196 $5,000 -329
   Capital Advisors Ltd. LLC 897 - 2024-03-31 177 $5,000 0
   Qube Research & Technologies Ltd 3362 - 2023-12-31 98 $3,000 0
   Covestor Ltd 1853 - 2024-03-31 64 $2,000 -1
   CWM LLC 3985 - 2024-03-31 69 $2,000 2
   GAMMA Investing LLC 2910 - 2024-03-31 42 $1,000 21
   Fortitude Family Office LLC 880 - 2024-03-31 45 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1820 - 2024-03-31 22 $1,000 0
   Glassman Wealth Services 349 *Closed 2024-03-31 0 $0 -49
   PROEQUITIES INC. 6307 - 2024-03-31 0 $0 0
   Fourthstone LLC 87 *Closed 2023-12-31 0 $0 -19,324
   SeaCrest Wealth Management LLC 618 *Closed 2024-03-31 0 $0 -16,876
   Russell Investments Group Ltd. 3302 - 2024-03-31 19 $0 0
   AJOVista LLC 334 *Closed 2024-03-31 0 $0 -2,230
   Nelson Van Denburg & Campbell Wealth Management Gr 3854 *New 2024-03-31 1 $0 1
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us