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Get Institutions for : 
Chicopee Bancorp, Inc. (CBNK)  
$19.63 0.23 (1.19%) as of 4:30 Wed 5/1


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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  : 
1.49 (7.05%)  




 
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  
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            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
   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
   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
   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
   COMERICA BANK 1447 - 2023-12-31 49,356 $1,194,000 14,427
   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
   NUVEEN ASSET MANAGEMENT, LLC 3016 - 2023-12-31 17,638 $427,000 4,615
   BANK OF AMERICA CORP /DE/ 4709 - 2023-12-31 14,392 $348,000 1,645
   BARCLAYS PLC 3161 - 2023-12-31 12,956 $314,000 11,263
   UBS Group AG 4412 - 2023-12-31 10,435 $253,000 5,156
   JACOBS LEVY EQUITY MANAGEMENT INC 912 - 2023-12-31 9,998 $242,000 9,998
   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
   DEUTSCHE BANK AG 2979 - 2023-12-31 5,632 $136,000 4,732
   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
   CITIGROUP INC 3724 - 2023-12-31 1,531 $37,000 1,454
   FEDERATED INVESTORS INC /PA/ 1713 - 2023-12-31 1,046 $25,000 30
   CWM LLC 4086 - 2024-03-31 62 $1,000 37

  29 Records found
  1    
  Page 1 of 1
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