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Get Institutions for : 
Baylake Corp (BYLK)  
$80.13 0.14 (0.18%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    1
Total shares held : 
 6,388,235  
% of shares held : 
 65.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 138,861  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.73  
Last Quarter's Ending Price : 
 $80.48  
Last Quarter's Average Price : 
 $74.82  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (7.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 26,967
 0.42%
 
Increased Positions :
42
 253,475
 3.97%
 
Unchanged Positions :
30
 168,859
 2.64%
 
Decreased Positions :
39
-91,112
-1.43%
 
Closed Positions :
6
-50,469
-0.79%
 
Guru Positions :
1
18,340
 0.29%
 
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. 2162 - 2023-12-31 1,018,199 $81,945,000 78,587
   VANGUARD GROUP INC 2138 - 2023-12-31 697,725 $56,153,000 17,539
   FMR LLC 1320 - 2023-12-31 558,509 $44,949,000 1,551
   DIMENSIONAL FUND ADVISORS INC 1542 - 2023-12-31 542,091 $43,629,000 20,299
   STATE STREET CORP 2005 - 2023-12-31 343,887 $27,676,000 10,082
   ALLIANCEBERNSTEIN L.P. 800 - 2023-12-31 302,392 $24,337,000 -12,732
   GEODE CAPITAL MANAGEMENT LLC 1845 - 2023-12-31 275,512 $22,176,000 10,828
   MANUFACTURERES LIFE INSURANCE CO 584 - 2023-12-31 274,361 $22,081,000 -15,838
   NORTHERN TRUST CORP 1993 - 2023-12-31 136,929 $11,020,000 2,770
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2089 - 2023-12-31 101,665 $8,182,000 2,036
   BANK OF NEW YORK MELLON CORP 2293 - 2024-03-31 61,975 $5,329,000 -3,483
   N.E.W. Advisory Services LLC 31 - 2024-03-31 56,156 $4,829,000 -17,395
   GOLDMAN SACHS GROUP INC/ 2673 - 2023-12-31 52,025 $4,187,000 -4,097
   BRIDGEWAY CAPITAL MANAGEMENT INC 368 - 2023-12-31 49,403 $3,976,000 2,688
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 727 - 2024-03-31 45,364 $3,901,000 3,905
   MORGAN STANLEY 4058 - 2023-12-31 43,744 $3,521,000 2,358
   NORTH STAR ASSET MANAGEMENT INC 106 - 2023-12-31 43,030 $3,463,000 -33
   ADVISORY RESEARCH INC 45 - 2023-12-31 42,264 $3,401,000 -2,992
   NUVEEN ASSET MANAGEMENT, LLC 2256 - 2023-12-31 33,767 $2,718,000 254
   Empowered Funds LLC 435 - 2023-12-31 31,233 $2,514,000 2,688
   BANK OF MONTREAL /CAN/ 1302 - 2023-12-31 26,546 $2,210,000 -1,340
   Swiss National Bank 1794 - 2023-12-31 26,200 $2,109,000 -2,900
   J P MORGAN CHASE & CO 2956 - 2023-12-31 25,171 $2,026,000 8,595
   MENDON CAPITAL ADVISORS CORP 31 - 2023-12-31 25,000 $2,012,000 -10,000
   RMB CAPITAL MANAGEMENT LLC 232 - 2023-12-31 25,000 $2,012,000 -5,000
   BARCLAYS PLC 2108 - 2023-12-31 24,487 $1,970,000 11,406
   INVESCO LTD 2556 - 2023-12-31 23,136 $1,862,000 4,676
   EA Series Trust 436 - 2023-06-30 26,333 $1,788,000 0
   ANCHOR CAPITAL ADVISORS INC 136 - 2023-12-31 21,769 $1,752,000 6,285
   CREDIT SUISSE/ 1934 - 2023-12-31 21,423 $1,724,000 408
   BRANDYWINE ASSET MANAGEMENT LLC 581 - 2023-12-31 20,844 $1,678,000 -2,177
   LEGACY PRIVATE TRUST CO. 124 - 2024-03-31 18,662 $1,605,000 -1,000
   RHUMBLINE ADVISERS 2029 - 2023-12-31 19,432 $1,564,000 4
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 640 - 2023-12-31 18,340 $1,476,000 -3,481
   FIRST TRUST ADVISORS LP 1851 *New 2023-12-31 18,197 $1,464,000 18,197
   AMERICAN CENTURY COMPANIES INC 1916 - 2023-12-31 18,187 $1,464,000 18,187
   STIFEL FINANCIAL CORP 1973 - 2023-12-31 16,043 $1,291,000 155
   STEPHENSON NATIONAL BANK & TRUST 27 - 2024-03-31 14,760 $1,269,000 -200
   Bowman & Co S.C. 40 - 2024-03-31 13,967 $1,201,000 -1,190
   PNC FINANCIAL SERVICES GROUP INC 1076 - 2023-12-31 14,250 $1,147,000 0
   UBS Group AG 3306 - 2023-12-31 14,126 $1,137,000 8,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1753 - 2023-12-31 13,937 $1,122,000 -610
   Advisor Group Holdings Inc. 2419 - 2023-12-31 13,639 $1,098,000 -2,643
   LEGAL & GENERAL GROUP PLC 2201 - 2023-12-31 12,680 $1,019,000 237
   KENNEDY CAPITAL MANAGEMENT INC 586 - 2023-12-31 11,935 $961,000 966
   AMERIPRISE FINANCIAL INC 3154 - 2023-12-31 11,021 $887,000 -1,384
   Qube Research & Technologies Ltd 1703 - 2023-12-31 10,981 $884,000 5,837
   Detalus Advisors LLC 47 - 2024-03-31 9,917 $853,000 -12,089
   DANA INVESTMENT ADVISORS INC 274 - 2023-12-31 10,000 $805,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1973 - 2023-12-31 9,793 $789,000 846
   ROYAL BANK OF CANADA 3269 - 2023-12-31 9,719 $782,000 1,450
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2128 - 2023-12-31 9,049 $728,000 0
   ASSOCIATED BANC-CORP 210 - 2023-12-31 9,041 $728,000 0
   JANE STREET GROUP LLC 3539 - 2023-12-31 9,039 $727,000 9,039
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3372 - 2023-12-31 8,221 $662,000 -866
   CWM LLC 1033 - 2024-03-31 7,300 $628,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1192 - 2023-12-31 7,722 $621,000 0
   RAFFERTY ASSET MANAGEMENT LLC 935 - 2023-12-31 7,645 $615,000 1,354
   Sequoia Financial Advisors LLC - 2023-12-31 7,320 $589,000 -531
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 136 - 2023-12-31 7,106 $572,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1644 - 2023-12-31 7,058 $568,000 -2,252
   BANK OF AMERICA CORP /DE/ 4393 - 2023-12-31 7,006 $564,000 -4,141
   MetLife Investment Advisors LLC 1639 - 2023-12-31 6,727 $541,000 0
   CITIGROUP INC 2532 - 2023-12-31 6,646 $535,000 2,663
   AMERICAN INTERNATIONAL GROUP INC 1644 - 2023-12-31 6,401 $515,000 -26
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 104 - 2023-12-31 6,379 $513,000 0
   JANUS HENDERSON GROUP PLC 1970 - 2023-12-31 6,353 $512,000 -10
   CREATIVE PLANNING 1714 - 2023-12-31 6,127 $493,000 26
   JOHNSON FINANCIAL GROUP, INC. 189 - 2023-12-31 5,915 $476,000 5,215
   ENVESTNET ASSET MANAGEMENT INC 3348 - 2023-12-31 5,778 $465,000 397
   Baird Financial Group Inc. 1379 - 2023-12-31 5,658 $455,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2077 - 2023-12-31 5,511 $444,000 -894
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 915 - 2023-12-31 5,477 $441,000 -161
   ING INVESTMENT MANAGEMENT LLC 1993 - 2023-12-31 5,448 $438,000 53
   DEUTSCHE BANK AG 2359 - 2023-12-31 5,421 $436,000 -148
   McGlone Suttner Wealth Management Inc. 109 - 2024-03-31 4,571 $393,000 527
   WELLS FARGO & CO/MN 3493 - 2023-12-31 4,755 $383,000 599
   COURIER CAPITAL CORP 286 - 2024-03-31 4,017 $345,000 0
   WoodTrust Financial Corp 114 - 2024-03-31 3,840 $330,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,709 $299,000 -62
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1881 - 2023-12-31 3,679 $296,000 0
   NorthRock Partners LLC 281 - 2023-12-31 3,643 $293,000 -309
   TOWER RESEARCH CAPITAL LLC 1830 - 2023-12-31 3,447 $277,000 796
   BNP PARIBAS ARBITRAGE SA 2300 - 2023-12-31 3,406 $274,000 -2,035
   Merit Financial Group LLC 648 - 2023-12-31 3,331 $268,000 246
   LPL FINANCIAL CORP 4116 - 2023-12-31 3,278 $264,000 -207
   Financial Planning & Information Services Inc. 74 - 2023-12-31 3,144 $253,000 0
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 126 - 2023-12-31 3,088 $249,000 0
   HUNTINGTON NATIONAL BANK 440 - 2023-12-31 3,000 $241,000 0
   SG AMERICAS SECURITIES LLC 1725 *New 2023-12-31 2,954 $238,000 2,954
   GSA CAPITAL PARTNERS LLP 1238 *New 2023-12-31 2,932 $236,000 2,932
   Foundations Investment Advisors LLC 595 - 2023-12-31 3,000 $235,000 0
   ELEQUIN CAPITAL LP 102 *New 2023-12-31 2,784 $224,000 2,784
   APPLETON GROUP WEALTH MANAGEMENT LLC 27 - 2023-09-30 3,215 $224,000 -1,070
   SHELL ASSET MANAGEMENT CO 891 - 2023-12-31 2,217 $178,000 -664
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2127 - 2024-03-31 1,842 $158,000 0
   FEDERATED INVESTORS INC /PA/ 1547 - 2023-12-31 1,653 $133,000 -654
   HARBOUR INVESTMENTS INC. 1047 - 2023-12-31 1,569 $126,000 201
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1924 - 2023-12-31 1,396 $112,000 -2,110
   CITADEL ADVISORS LLC 4687 - 2023-12-31 1,267 $102,000 -575
  100 Records found
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