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Get Institutions for : 
ChoiceOne Financial Services Inc (COFS)  
$22.71 0.52 (2.34%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
 1,487,566  
% of shares held : 
 19.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 194,009  
% of shares held change : 
   2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.96  
Last Quarter's Ending Price : 
 $29.30  
Last Quarter's Average Price : 
 $23.33  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (2.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 83,702
 5.63%
 
Increased Positions :
16
 120,268
 8.08%
 
Unchanged Positions :
15
 140,921
 9.47%
 
Decreased Positions :
14
-9,098
-0.61%
 
Closed Positions :
4
-863
-0.06%
 
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. 3192 - 2023-12-31 406,601 $11,913,000 64,069
   VANGUARD GROUP INC 2932 - 2023-12-31 347,819 $10,191,000 2,352
   GEODE CAPITAL MANAGEMENT LLC 2795 - 2023-12-31 144,147 $4,224,000 11,212
   STATE STREET CORP 3064 - 2023-12-31 80,465 $2,358,000 -845
   NORTHERN TRUST CORP 3098 - 2023-12-31 55,898 $1,638,000 -20
   BRIDGEWAY CAPITAL MANAGEMENT INC 666 - 2023-12-31 50,670 $1,485,000 -2,322
   HPM Partners LLC *New 2023-12-31 46,124 $1,351,000 46,124
   SHAKESPEARE WEALTH MANAGEMENT INC. 30 - 2023-12-31 44,436 $1,302,000 0
   HBW Advisory Services LLC 148 - 2023-12-31 24,629 $722,000 0
   Empowered Funds LLC 924 - 2023-12-31 22,170 $650,000 1,920
   BANK OF NEW YORK MELLON CORP 3411 - 2023-12-31 20,377 $597,000 1
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3045 - 2023-12-31 18,457 $541,000 0
   HIGHTOWER ADVISORS, LLC 2253 - 2023-12-31 17,402 $510,000 0
   UBS Group AG 3933 - 2023-12-31 17,150 $502,000 3,504
   MORGAN STANLEY 5124 - 2023-12-31 16,849 $494,000 9,493
   RENAISSANCE TECHNOLOGIES LLC 2790 - 2023-12-31 16,700 $489,000 -500
   ICA Group Wealth Management LLC 162 - 2023-12-31 15,253 $447,000 -819
   EA Series Trust 861 - 2023-06-30 18,670 $429,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2512 - 2023-12-31 13,909 $408,000 -206
   CITADEL ADVISORS LLC 3830 *New 2023-12-31 13,419 $393,000 13,419
   BARCLAYS PLC 3097 - 2023-12-31 12,018 $352,000 8,224
   DIMENSIONAL FUND ADVISORS INC 3104 - 2023-12-31 11,394 $335,000 0
   STIFEL FINANCIAL CORP 2792 - 2023-12-31 11,058 $324,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3099 - 2023-12-31 10,831 $317,000 10,831
   INVESCO LTD 3351 *New 2023-12-31 9,111 $267,000 9,111
   BANK OF AMERICA CORP /DE/ 4896 - 2023-12-31 8,518 $250,000 -2,953
   LPL FINANCIAL CORP 4187 *New 2023-12-31 8,055 $236,000 8,055
   J P MORGAN CHASE & CO 4144 - 2023-12-31 7,518 $220,000 2,978
   RHUMBLINE ADVISERS 3173 - 2023-12-31 6,892 $202,000 -261
   ROYAL BANK OF CANADA 4707 - 2023-12-31 4,934 $145,000 3,761
   LSV ASSET MANAGEMENT 827 - 2023-12-31 4,858 $142,000 0
   CWM LLC 1706 - 2024-03-31 4,798 $131,000 1,211
   NEW YORK STATE COMMON RETIREMENT FUND 2597 - 2023-12-31 4,261 $125,000 7
   MetLife Investment Advisors LLC 2560 - 2023-12-31 3,784 $111,000 0
   SG AMERICAS SECURITIES LLC 2372 *New 2023-12-31 3,800 $111,000 3,800
   AMERICAN INTERNATIONAL GROUP INC 2556 - 2023-12-31 3,472 $102,000 -14
   DEUTSCHE BANK AG 3165 *New 2023-12-31 3,102 $91,000 3,102
   WELLS FARGO & CO/MN 4542 - 2023-12-31 2,148 $63,000 425
   HUNTINGTON NATIONAL BANK 769 - 2023-12-31 1,704 $50,000 0
   GRADIENT INVESTMENTS LLC 538 - 2023-12-31 1,630 $48,000 0
   Advisor Group Holdings Inc. 5048 - 2023-12-31 1,251 $37,000 -220
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2747 - 2023-12-31 1,150 $34,000 -391
   CITIGROUP INC 3862 - 2023-12-31 996 $29,000 961
   TOWER RESEARCH CAPITAL LLC 3530 - 2023-12-31 807 $24,000 -11
   AMALGAMATED BANK 2690 - 2023-12-31 610 $18,000 -70
   SUMMIT INVESTMENT ADVISORS INC 2658 - 2023-12-31 577 $17,000 0
   LEGAL & GENERAL GROUP PLC 3103 - 2023-12-31 597 $17,000 -74
   FIFTH THIRD BANCORP 1828 - 2023-12-31 551 $16,000 0
   FMR LLC 3950 - 2023-12-31 494 $14,000 486
   METROPOLITAN LIFE INSURANCE CO/NY 2153 - 2023-12-31 392 $11,000 0
   Covestor Ltd 1791 - 2023-12-31 104 $3,000 44
   West Tower Group LLC 483 *New 2023-12-31 91 $3,000 91
   GAMMA Investing LLC 2964 - 2024-03-31 49 $1,000 0
   PROEQUITIES INC. 3063 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -8
   Russell Investments Group Ltd. 3407 *Closed 2023-12-31 0 $0 -117
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -688
   IFP Advisors Inc 3370 *Closed 2023-12-31 0 $0 -50
  58 Records found
  1    
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