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Get Institutions for : 
Cambridge Bancorp (CATC)  
$66.23 0.57 (0.85%) as of 4:30 Tue 5/7


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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  : 
5.16 (8.45%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GARDNER LEWIS ASSET MANAGEMENT L P 19 *New 2023-12-31 84,383 $5,856,000 84,383
   MILLENNIUM MANAGEMENT LLC 1762 *New 2023-12-31 78,076 $5,418,000 78,076
   SPRINGBOK CAPITAL MANAGEMENT LLC 201 *New 2023-12-31 20,550 $1,426,000 20,550
   BALYASNY ASSET MANAGEMENT LLC 1101 *New 2023-12-31 18,677 $1,296,000 18,677
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 605 *New 2023-12-31 18,158 $1,255,000 18,158
   WADE G W & INC 242 *New 2023-12-31 12,258 $851,000 12,258
   BARCLAYS PLC 2651 *New 2023-12-31 11,869 $824,000 11,869
   GUGGENHEIM CAPITAL LLC 1413 *New 2023-12-31 7,740 $537,000 7,740
   CSS LLC/IL 284 *New 2023-12-31 4,708 $327,000 4,708
   Keebeck Alpha LP 190 *New 2023-12-31 3,893 $270,000 3,893
   Quadrature Capital LTD 910 *New 2023-12-31 3,457 $239,000 3,457
   FIDUCIARY TRUST CO 601 *New 2023-12-31 3,000 $208,000 3,000
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 149 *New 2023-12-31 957 $66,000 957
   Ronald Blue Trust Inc. *New 2024-03-31 656 $45,000 656
   TRUST CO OF VERMONT *New 2024-03-31 500 $34,000 500
   EverSource Wealth Advisors LLC 2160 *New 2023-12-31 29 $2,000 29
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1 $0 1
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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