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Get Institutions for : 
Chicopee Bancorp, Inc. (CBNK)  
$19.20 0.10 (0.52%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    2
Total shares held : 
 4,300,695  
% of shares held : 
 32.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 241,596  
% of shares held change : 
   1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.87  
Last Quarter's Ending Price : 
 $24.20  
Last Quarter's Average Price : 
 $21.12  
Change from last quarter's     
avg. price to the last closing  : 
1.92 (9.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 54,953
 1.28%
 
Increased Positions :
31
 321,742
 7.48%
 
Unchanged Positions :
19
 298,013
 6.93%
 
Decreased Positions :
20
-64,857
-1.51%
 
Closed Positions :
2
-70,242
-1.63%
 
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. 3090 - 2023-12-31 599,725 $14,513,000 71,050
   VANGUARD GROUP INC 2920 - 2023-12-31 433,015 $10,479,000 4,087
   ALLIANCEBERNSTEIN L.P. 1237 - 2023-12-31 352,514 $8,531,000 550
   AMERIPRISE FINANCIAL INC 1881 - 2023-12-31 344,472 $8,336,000 -805
   DIMENSIONAL FUND ADVISORS INC 2559 - 2023-12-31 205,549 $4,975,000 16,908
   GEODE CAPITAL MANAGEMENT LLC 2722 - 2023-12-31 196,041 $4,745,000 11,236
   Pacific Ridge Capital Partners LLC 46 - 2023-12-31 191,602 $4,637,000 -2,425
   SANDLER ONEILL ASSET MANAGEMENT LLC 33 - 2023-12-31 170,000 $4,114,000 -3,000
   Ballast Asset Management LP 12 - 2023-12-31 169,764 $4,108,000 44,452
   STATE STREET CORP 2869 - 2023-12-31 160,290 $3,879,000 1,278
   BRIDGEWAY CAPITAL MANAGEMENT INC 385 - 2023-12-31 152,891 $3,700,000 6,791
   Elizabeth Park Capital Advisors Ltd. 30 - 2023-12-31 114,265 $2,765,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 282 - 2023-12-31 111,328 $2,694,000 29,147
   Russell Investments Group Ltd. 1505 - 2023-12-31 97,848 $2,368,000 -14,368
   Kendall Capital Management - 2023-12-31 89,190 $2,158,000 -12,500
   NORTHERN TRUST CORP 2994 - 2023-12-31 83,559 $2,022,000 8,181
   Empowered Funds LLC 541 - 2023-12-31 75,941 $1,838,000 6,791
   MORGAN STANLEY 4558 - 2023-12-31 63,730 $1,542,000 12,977
   BANK OF NEW YORK MELLON CORP 3011 - 2023-12-31 56,955 $1,378,000 17,896
   ACADIAN ASSET MANAGEMENT LLC 809 - 2023-12-31 49,674 $1,201,000 0
   COMERICA BANK 1447 - 2023-12-31 49,356 $1,194,000 14,427
   EA Series Trust 575 - 2023-06-30 63,462 $1,149,000 0
   BANC FUNDS CO LLC 99 - 2023-12-31 37,122 $898,000 0
   KENNEDY CAPITAL MANAGEMENT INC 597 - 2023-12-31 36,849 $892,000 643
   GOLDMAN SACHS GROUP INC/ 3578 - 2023-12-31 35,771 $866,000 50
   FJ Capital Management LLC 95 - 2023-12-31 27,209 $658,000 16,909
   MILLENNIUM MANAGEMENT LLC 2967 - 2023-12-31 26,003 $629,000 15,761
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2990 - 2023-12-31 25,241 $611,000 0
   AMERICAN CENTURY COMPANIES INC 2303 *New 2023-12-31 23,778 $575,000 23,778
   MARTINGALE ASSET MANAGEMENT L P 594 - 2023-12-31 22,550 $546,000 -993
   Boston Partners 605 - 2023-12-31 21,063 $510,000 -16,699
   PNC FINANCIAL SERVICES GROUP INC 1538 - 2023-12-31 20,000 $484,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 915 - 2024-03-31 20,925 $436,000 -300
   NUVEEN ASSET MANAGEMENT, LLC 3016 - 2023-12-31 17,638 $427,000 4,615
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1259 *New 2023-12-31 15,732 $381,000 15,732
   BANK OF AMERICA CORP /DE/ 4709 - 2023-12-31 14,392 $348,000 1,645
   RHUMBLINE ADVISERS 2881 - 2023-12-31 14,348 $347,000 -342
   TWO SIGMA INVESTMENTS LLC 2515 - 2023-12-31 13,767 $333,000 -3,100
   BARCLAYS PLC 3161 - 2023-12-31 12,956 $314,000 11,263
   JANNEY MONTGOMERY SCOTT LLC 2181 - 2023-12-31 12,625 $306,000 -50
   TWO SIGMA ADVISERS, LLC 2094 - 2023-12-31 12,500 $303,000 -3,600
   UBS Group AG 4412 - 2023-12-31 10,435 $253,000 5,156
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1932 - 2023-12-31 10,325 $250,000 -4
   CITADEL ADVISORS LLC 4240 *New 2023-12-31 10,263 $248,000 10,263
   JACOBS LEVY EQUITY MANAGEMENT INC 912 - 2023-12-31 9,998 $242,000 9,998
   BROWN ADVISORY HOLDINGS INC 1112 - 2023-12-31 10,000 $242,000 0
   ROYAL BANK OF CANADA 4324 - 2023-12-31 9,724 $235,000 1,903
   J P MORGAN CHASE & CO 4159 - 2023-12-31 8,854 $214,000 554
   STRS OHIO 1569 - 2023-12-31 8,000 $193,000 0
   DEUTSCHE BANK AG 2979 - 2023-12-31 5,632 $136,000 4,732
   SG AMERICAS SECURITIES LLC 2267 *New 2023-12-31 5,180 $125,000 5,180
   MetLife Investment Advisors LLC 2525 - 2023-12-31 4,831 $117,000 0
   AMERICAN INTERNATIONAL GROUP INC 2484 - 2023-12-31 4,728 $114,000 -89
   NEW YORK STATE COMMON RETIREMENT FUND 2778 - 2023-12-31 3,185 $77,000 708
   WELLS FARGO & CO/MN 4479 - 2023-12-31 2,930 $71,000 547
   BNP PARIBAS ARBITRAGE SA 2677 - 2023-12-31 2,732 $66,000 -1,317
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1538 - 2023-12-31 2,073 $50,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2694 - 2023-12-31 1,566 $38,000 -564
   CITIGROUP INC 3724 - 2023-12-31 1,531 $37,000 1,454
   SANDY SPRING BANK - 2023-12-31 1,450 $35,000 -4,373
   AJOVista LLC 331 - 2023-12-31 1,354 $33,000 0
   FEDERATED INVESTORS INC /PA/ 1713 - 2023-12-31 1,046 $25,000 30
   Advisor Group Holdings Inc. 5317 - 2023-12-31 1,000 $24,000 0
   SUMMIT INVESTMENT ADVISORS INC 2507 - 2023-12-31 945 $23,000 0
   LEGAL & GENERAL GROUP PLC 3002 - 2023-12-31 906 $22,000 0
   AMALGAMATED BANK 2673 - 2023-12-31 796 $19,000 -80
   TOWER RESEARCH CAPITAL LLC 3694 - 2023-12-31 731 $18,000 -499
   FMR LLC 3925 - 2023-12-31 600 $15,000 -2
   METROPOLITAN LIFE INSURANCE CO/NY 2071 - 2023-12-31 561 $14,000 0
   Spire Wealth Management 1738 - 2023-12-31 500 $11,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 309 - 2023-12-31 300 $7,000 0
   CWM LLC 4086 - 2024-03-31 62 $1,000 37
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 16 $0 0
   Covestor Ltd 2297 - 2023-12-31 0 $0 -47
   PROEQUITIES INC. 4064 - 2023-12-31 0 $0 0
   Fourthstone LLC 72 *Closed 2023-12-31 0 $0 -56,280
   CHANNING CAPITAL MANAGEMENT LLC 168 *Closed 2023-12-31 0 $0 -13,962
   MENDON CAPITAL ADVISORS CORP 66 *Closed 2023-12-31 0 $0 -21,671
  78 Records found
  1    
  Page 1 of 1
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