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Get Institutions for : 
Bankwell Financial Group, Inc. (BWFG)  
$23.84 0.02 (0.08%) as of 4:30 Fri 4/26


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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  : 
2.63 (9.94%)  




 
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 :
1
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. 3166 - 2023-12-31 411,623 $12,423,000 42,246
   VANGUARD GROUP INC 2954 - 2023-12-31 327,313 $9,878,000 5,345
   BANC FUNDS CO LLC 44 - 2023-12-31 281,623 $8,499,000 0
   DIMENSIONAL FUND ADVISORS INC 2401 - 2023-12-31 268,724 $8,110,000 9,546
   RENAISSANCE TECHNOLOGIES LLC 1371 - 2023-12-31 159,603 $4,817,000 11,300
   Pacific Ridge Capital Partners LLC 53 - 2023-12-31 134,940 $4,072,000 29,616
   LSV ASSET MANAGEMENT 552 - 2023-12-31 129,446 $3,907,000 -2,500
   GEODE CAPITAL MANAGEMENT LLC 2831 - 2023-12-31 128,282 $3,872,000 7,446
   Siena Capital Management LLC 35 - 2023-12-31 110,338 $3,330,000 0
   GM Advisory Group Inc. 56 *New 2023-12-31 82,173 $2,480,000 82,173
   ACADIAN ASSET MANAGEMENT LLC 624 - 2023-12-31 81,107 $2,447,000 0
   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
   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
   Empowered Funds LLC 989 - 2023-12-31 16,219 $489,000 1,344
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3080 - 2023-12-31 15,956 $482,000 0
   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
   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
   UBS Group AG 4325 - 2023-12-31 9,584 $289,000 3,448
   RHUMBLINE ADVISERS 3014 - 2023-12-31 9,052 $273,000 24
   Sierra Capital LLC 106 - 2023-12-31 8,865 $268,000 66
   WELLS FARGO & CO/MN 3731 - 2023-12-31 8,719 $263,000 1,407
   Carl P. Sherr & Co. LLC 105 *New 2023-12-31 8,000 $241,000 8,000
   NUVEEN ASSET MANAGEMENT, LLC 3146 *New 2023-12-31 7,880 $238,000 7,880
   TWO SIGMA ADVISERS, LLC 2204 - 2023-12-31 7,300 $220,000 -4,400
   J P MORGAN CHASE & CO 4182 - 2023-12-31 6,658 $201,000 2,836
   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. 968 - 2023-12-31 4,472 $135,000 -134
   NEW YORK STATE COMMON RETIREMENT FUND 2618 - 2023-12-31 3,949 $119,000 4
   HILLSDALE INVESTMENT MANAGEMENT INC. 410 - 2023-12-31 3,200 $97,000 -1,400
   MetLife Investment Advisors LLC 2643 - 2023-12-31 3,003 $91,000 0
   Allspring Global Investments Holdings LLC 1853 - 2024-03-31 3,426 $89,000 13
   Key Financial Inc 330 - 2023-12-31 2,900 $88,000 0
   AMERICAN INTERNATIONAL GROUP INC 2626 - 2023-12-31 2,927 $88,000 -12
   AJOVista LLC 238 - 2023-12-31 2,230 $67,000 0
   FMR LLC 3306 - 2023-12-31 1,895 $57,000 -174
   US BANCORP 2640 - 2023-12-31 1,689 $51,000 0
   BNP PARIBAS ARBITRAGE SA 2764 - 2023-12-31 1,319 $40,000 -1,123
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1636 - 2023-12-31 1,220 $37,000 0
   CITIGROUP INC 3782 - 2023-12-31 1,094 $33,000 825
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 478 $14,000 -500
   LEGAL & GENERAL GROUP PLC 3168 - 2023-12-31 467 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2761 - 2023-12-31 423 $13,000 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 1888 - 2023-12-31 65 $2,000 -29
   CWM LLC 3985 - 2024-03-31 69 $2,000 2
   Russell Investments Group Ltd. 2951 - 2023-12-31 19 $1,000 0
   GAMMA Investing LLC 2910 - 2024-03-31 42 $1,000 21
   Fortitude Family Office LLC 880 - 2024-03-31 45 $1,000 0
   Glassman Wealth Services 1645 - 2023-12-31 49 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1820 - 2024-03-31 22 $1,000 0
   PROEQUITIES INC. 4154 - 2023-12-31 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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1178 *Closed 2023-12-31 0 $0 -197
   Washington Trust Advisors Inc. 705 *Closed 2023-12-31 0 $0 -200

  76 Records found
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