Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cambridge Bancorp (CATC)  
$63.41 1.31 (2.02%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    2
Total shares held : 
 4,359,051  
% of shares held : 
 62.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -38,644  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.41  
Last Quarter's Ending Price : 
 $69.40  
Last Quarter's Average Price : 
 $61.07  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (3.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 267,755
 6.14%
 
Increased Positions :
42
 336,334
 7.72%
 
Unchanged Positions :
24
 286,482
 6.57%
 
Decreased Positions :
39
-512,644
-11.76%
 
Closed Positions :
12
-130,089
-2.98%
 
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. 2494 - 2023-12-31 633,933 $43,995,000 54,817
   VANGUARD GROUP INC 2436 - 2023-12-31 410,645 $28,499,000 9,252
   WELLINGTON MANAGEMENT CO LLP 955 - 2023-12-31 259,556 $18,013,000 -1,769
   CAMBRIDGE TRUST CO 43 - 2023-12-31 255,650 $17,742,000 -17,187
   DIMENSIONAL FUND ADVISORS INC 2105 - 2023-12-31 225,953 $15,682,000 37,995
   ENDEAVOUR CAPITAL ADVISORS INC 9 - 2023-12-31 220,930 $15,333,000 12,427
   STATE STREET CORP 2378 - 2023-12-31 175,435 $12,175,000 8,731
   GEODE CAPITAL MANAGEMENT LLC 2246 - 2023-12-31 167,145 $11,601,000 6,278
   POLARIS CAPITAL MANAGEMENT INC 40 - 2023-12-31 131,557 $9,130,000 0
   PROSHARE ADVISORS LLC 378 - 2023-12-31 122,799 $8,522,000 -27,539
   MORGAN STANLEY 3519 - 2023-12-31 111,750 $7,756,000 8,787
   ALLIANCEBERNSTEIN L.P. 1389 - 2023-12-31 89,090 $6,183,000 16,585
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 372 - 2023-12-31 88,820 $6,164,000 -6,000
   GARDNER LEWIS ASSET MANAGEMENT L P 19 *New 2023-12-31 84,383 $5,856,000 84,383
   BANC FUNDS CO LLC 55 - 2023-12-31 82,928 $5,755,000 0
   MILLENNIUM MANAGEMENT LLC 1762 *New 2023-12-31 78,076 $5,418,000 78,076
   AMERICAN CENTURY COMPANIES INC 1368 - 2023-12-31 76,836 $5,332,000 13,392
   NORTHERN TRUST CORP 2498 - 2023-12-31 73,166 $5,078,000 2,226
   ARP AMERICAS LLC 7 - 2023-12-31 72,226 $5,012,000 5,148
   Qube Research & Technologies Ltd 1052 - 2023-12-31 48,719 $3,381,000 16,551
   MAGNETAR FINANCIAL LLC 123 - 2023-12-31 45,732 $3,174,000 7,317
   OMERS ADMINISTRATION CORP 99 - 2023-12-31 44,675 $3,100,000 27,975
   Skandinaviska Enskilda Banken AB (publ) 481 - 2023-12-31 44,406 $3,082,000 44,042
   BANK OF NEW YORK MELLON CORP 2608 - 2023-12-31 44,136 $3,063,000 -9,848
   BRIDGEWAY CAPITAL MANAGEMENT INC 514 - 2023-12-31 36,154 $2,509,000 1,536
   ROYAL BANK OF CANADA 2450 - 2023-12-31 33,237 $2,307,000 16,919
   MONARCH PARTNERS ASSET MANAGEMENT LLC 78 - 2022-12-31 25,134 $2,088,000 24
   SENTINEL PENSION ADVISORS INC 32 - 2023-12-31 27,893 $1,936,000 -2,911
   NUVEEN ASSET MANAGEMENT, LLC 2417 - 2023-12-31 27,032 $1,876,000 2,359
   BROWN ADVISORY HOLDINGS INC 645 - 2023-12-31 25,588 $1,776,000 714
   AMICA MUTUAL INSURANCE CO 92 - 2023-12-31 23,609 $1,638,000 -41,365
   COMMONWEALTH EQUITY SERVICES LLC. 1807 - 2023-12-31 22,899 $1,589,000 47
   BANK OF AMERICA CORP /DE/ 3740 - 2023-12-31 21,329 $1,480,000 1,030
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2699 - 2023-12-31 21,107 $1,465,000 -7
   NORTHEAST INVESTMENT MANAGEMENT 92 - 2023-12-31 20,832 $1,446,000 -900
   SPRINGBOK CAPITAL MANAGEMENT LLC 201 *New 2023-12-31 20,550 $1,426,000 20,550
   Sagefield Capital LP 68 - 2023-12-31 20,475 $1,421,000 14,191
   US BANCORP 955 - 2023-12-31 20,355 $1,413,000 39
   Sippican Capital Adivsors 37 - 2023-12-31 19,230 $1,335,000 -16,396
   BALYASNY ASSET MANAGEMENT LLC 1101 *New 2023-12-31 18,677 $1,296,000 18,677
   NEW YORK STATE COMMON RETIREMENT FUND 1604 - 2023-12-31 18,465 $1,281,000 3
   Empowered Funds LLC 673 - 2023-12-31 18,154 $1,260,000 1,536
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 605 *New 2023-12-31 18,158 $1,255,000 18,158
   J P MORGAN CHASE & CO 3295 - 2023-12-31 15,103 $1,048,000 9,902
   Swiss National Bank 2225 - 2023-12-31 14,662 $1,018,000 -1,700
   WADE G W & INC 242 *New 2023-12-31 12,258 $851,000 12,258
   AUREUS ASSET MANAGEMENT LLC 95 - 2023-12-31 12,107 $840,000 0
   EA Series Trust 661 - 2023-06-30 15,354 $834,000 0
   BARCLAYS PLC 2651 *New 2023-12-31 11,869 $824,000 11,869
   RHUMBLINE ADVISERS 2388 - 2023-12-31 11,320 $786,000 75
   INVESCO LTD 2909 - 2023-12-31 11,139 $773,000 758
   PATHSTONE FAMILY OFFICE, LLC 850 - 2023-09-30 11,600 $723,000 0
   AMERIPRISE FINANCIAL INC 3247 - 2023-12-31 10,200 $708,000 -5
   RENAISSANCE TECHNOLOGIES LLC 2650 - 2023-12-31 9,441 $655,000 -2,480
   CREDIT SUISSE/ 2522 - 2023-12-31 9,100 $632,000 -819
   M&T BANK CORP 1049 - 2023-12-31 8,850 $614,000 -6
   BOSTON FAMILY OFFICE LLC 176 - 2023-12-31 8,498 $590,000 -421
   Yakira Capital Management Inc. 93 - 2023-12-31 8,094 $562,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2159 - 2023-12-31 7,888 $547,000 -372
   Aristides Capital LLC 77 - 2023-12-31 7,800 $541,000 -7,455
   GUGGENHEIM CAPITAL LLC 1413 *New 2023-12-31 7,740 $537,000 7,740
   Amica Retiree Medical Trust 58 - 2023-09-30 8,213 $512,000 -2,546
   DEUTSCHE BANK AG 2295 - 2023-12-31 7,286 $506,000 3,404
   CRESTWOOD ADVISORS LLC 261 - 2023-12-31 7,001 $486,000 290
   Williams Jones Wealth Management LLC. 343 - 2023-12-31 6,800 $472,000 -1,700
   BALDWIN BROTHERS INC/MA 154 - 2024-03-31 6,811 $464,000 0
   CREATIVE PLANNING 1762 - 2023-12-31 6,619 $459,000 3,014
   BOOTHBAY FUND MANAGEMENT LLC 793 - 2023-12-31 6,476 $449,000 -11,524
   Moors & Cabot Inc. 498 - 2023-12-31 6,375 $442,000 -500
   CITIGROUP INC 2677 - 2023-12-31 6,154 $427,000 -828
   SAVANT CAPITAL MANAGEMENT INC 613 - 2023-12-31 6,000 $416,000 0
   LEGAL & GENERAL GROUP PLC 2529 - 2023-12-31 5,939 $412,000 0
   LMR Partners LLP 330 - 2023-12-31 5,817 $404,000 -2,534
   UBS Group AG 4103 - 2023-12-31 5,734 $398,000 2,294
   STATE OF WISCONSIN INVESTMENT BOARD 1898 - 2023-12-31 5,506 $382,000 -4,721
   Relaxing Retirement Coach 57 - 2023-06-30 6,600 $358,000 100
   PUTNAM FL INVESTMENT MANAGEMENT CO 391 - 2023-12-31 5,128 $356,000 -6,500
   GAMCO INVESTORS INC ET AL 724 - 2023-12-31 5,000 $347,000 -1,000
   CSS LLC/IL 284 *New 2023-12-31 4,708 $327,000 4,708
   S&CO INC 163 - 2023-12-31 4,548 $315,000 0
   SG AMERICAS SECURITIES LLC 1562 - 2023-12-31 4,380 $304,000 803
   GOLDMAN SACHS GROUP INC/ 4072 - 2023-12-31 4,194 $291,000 -1,352
   HPM Partners LLC - 2023-12-31 4,084 $283,000 0
   MetLife Investment Advisors LLC 2043 - 2023-12-31 4,050 $281,000 0
   CAPTRUST FINANCIAL ADVISORS 2167 - 2023-12-31 3,929 $273,000 -14
   Keebeck Alpha LP 190 *New 2023-12-31 3,893 $270,000 3,893
   JANUS HENDERSON GROUP PLC 2284 - 2023-12-31 3,788 $263,000 -7
   AMERICAN INTERNATIONAL GROUP INC 2025 - 2023-12-31 3,782 $262,000 -14
   SEI INVESTMENTS CO 2319 - 2023-12-31 3,768 $261,000 0
   Enterprise Bank & Trust Co 111 - 2024-03-31 3,648 $249,000 0
   SeaCrest Wealth Management LLC 508 - 2024-03-31 3,583 $244,000 0
   Quadrature Capital LTD 910 *New 2023-12-31 3,457 $239,000 3,457
   ING INVESTMENT MANAGEMENT LLC 2373 - 2023-12-31 3,257 $226,000 -116
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 157 - 2023-12-31 3,165 $220,000 -715
   MANUFACTURERES LIFE INSURANCE CO 2582 - 2023-12-31 3,035 $211,000 -334,923
   FIDUCIARY TRUST CO 601 *New 2023-12-31 3,000 $208,000 3,000
   JANE STREET GROUP LLC 4726 - 2023-12-31 2,986 $207,000 -5,927
   Kingsview Wealth Management LLC 896 - 2023-12-31 2,951 $205,000 2,951
   PNC FINANCIAL SERVICES GROUP INC 2273 - 2023-12-31 2,405 $167,000 0
   WELLS FARGO & CO/MN 3996 - 2023-12-31 2,364 $164,000 -512
  100 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