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Get Institutions for : 
ChoiceOne Financial Services Inc (COFS)  
$29.61 0.91 (3.17%) as of 4:30 Tue 7/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    10
Total shares held : 
 5,369,755  
% of shares held : 
 68.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 2,103,161  
% of shares held change : 
   26.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.64  
Last Quarter's Ending Price : 
 $28.77  
Last Quarter's Average Price : 
 $32.01  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (7.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 824,385
 15.35%
 
Increased Positions :
23
 1,547,025
 28.81%
 
Unchanged Positions :
15
 170,862
 3.18%
 
Decreased Positions :
32
-188,229
-3.51%
 
Closed Positions :
10
-80,020
-1.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   Fourthstone LLC 2 - 2025-03-31 1,355,650 $39,002,000 879,547
   BlackRock Inc. 3005 - 2025-03-31 514,127 $14,791,000 -12,566
   VANGUARD GROUP INC 2723 - 2025-03-31 437,778 $12,595,000 -801
   ALLIANCEBERNSTEIN L.P. 1090 - 2025-03-31 400,236 $11,515,000 400,236
   BANC FUNDS CO LLC 36 *New 2025-03-31 303,381 $8,728,000 303,381
   GENDELL JEFFREY L 29 *New 2025-03-31 231,780 $6,668,000 231,780
   MANUFACTURERES LIFE INSURANCE CO 1010 - 2025-03-31 223,652 $6,434,000 -652
   GEODE CAPITAL MANAGEMENT LLC 2610 - 2025-03-31 190,221 $5,474,000 2,118
   JACOBS ASSET MANAGEMENT LLC 15 - 2025-03-31 156,159 $4,493,000 93,659
   STATE STREET CORP 2884 - 2025-03-31 106,469 $3,063,000 3,000
   AMERICAN CENTURY COMPANIES INC 1827 - 2025-03-31 102,982 $2,963,000 33,140
   CITADEL ADVISORS LLC 2462 - 2025-03-31 74,326 $2,138,000 50,040
   NORTHERN TRUST CORP 2954 - 2025-03-31 64,922 $1,868,000 -1,041
   BRIDGEWAY CAPITAL MANAGEMENT INC 536 - 2025-03-31 59,201 $1,703,000 2,312
   TWO SIGMA INVESTMENTS LLC 1760 *New 2025-03-31 55,032 $1,583,000 55,032
   RAYMOND JAMES FINANCIAL INC 3135 *New 2025-03-31 54,608 $1,571,000 54,608
   SANDLER ONEILL ASSET MANAGEMENT LLC 86 - 2025-03-31 52,005 $1,496,000 0
   RMB CAPITAL MANAGEMENT LLC 300 - 2025-03-31 51,200 $1,473,000 -19,728
   MORGAN STANLEY 4652 - 2025-03-31 51,043 $1,469,000 18,833
   MENDON CAPITAL ADVISORS CORP 43 - 2025-03-31 50,000 $1,439,000 -20,928
   RENAISSANCE TECHNOLOGIES LLC 2245 - 2025-03-31 45,200 $1,300,000 -4,300
   TWO SIGMA ADVISERS, LLC 1425 *New 2025-03-31 38,800 $1,116,000 38,800
   ZACKS INVESTMENT MANAGEMENT 394 - 2025-03-31 38,335 $1,103,000 -87,804
   MARSHALL WACE LLP 1610 - 2025-03-31 38,058 $1,095,000 38,058
   SHAKESPEARE WEALTH MANAGEMENT INC. 37 - 2025-03-31 37,621 $1,082,000 -1,100
   DIMENSIONAL FUND ADVISORS INC 2869 - 2025-03-31 37,114 $1,068,000 14,664
   Empowered Funds LLC 1043 - 2025-03-31 30,701 $883,000 2,312
   MILLENNIUM MANAGEMENT LLC 2923 *New 2025-03-31 29,459 $848,000 29,459
   Russell Investments Group Ltd. 2046 - 2025-03-31 28,937 $833,000 -4,113
   HPM Partners LLC 1515 - 2025-03-31 28,324 $815,000 -22
   BANK OF NEW YORK MELLON CORP 3150 - 2025-03-31 27,289 $785,000 -593
   KENNEDY CAPITAL MANAGEMENT INC 543 - 2025-03-31 27,165 $782,000 0
   GOLDMAN SACHS GROUP INC/ 3865 - 2025-03-31 27,154 $781,000 -4,972
   HBW Advisory Services LLC 173 - 2025-03-31 24,779 $713,000 0
   J P MORGAN CHASE & CO 3596 - 2025-03-31 23,799 $685,000 -5,899
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2973 - 2025-03-31 23,706 $682,000 0
   LPL FINANCIAL CORP 3914 - 2025-03-31 20,166 $580,000 10
   NUVEEN ASSET MANAGEMENT, LLC 2890 - 2024-12-31 15,967 $569,000 0
   HIGHTOWER ADVISORS, LLC 2340 - 2025-03-31 18,518 $533,000 1,116
   BARCLAYS PLC 2766 - 2025-03-31 17,302 $499,000 1,449
   WELLINGTON MANAGEMENT CO LLP 1718 *New 2025-03-31 16,605 $478,000 16,605
   JANE STREET GROUP LLC 3638 *New 2025-03-31 16,570 $477,000 16,570
   Nuveen LLC 2881 - 2025-03-31 15,967 $459,000 0
   Squarepoint Ops LLC 1988 - 2025-03-31 15,038 $433,000 -4,419
   UBS Group AG 4725 - 2025-03-31 14,773 $425,000 865
   NWF Advisory Services Inc. 180 - 2024-12-31 10,316 $368,000 0
   INVESCO LTD 3188 - 2025-03-31 12,709 $366,000 -1,495
   BNP PARIBAS ARBITRAGE SA 2548 *New 2024-12-31 9,864 $352,000 9,864
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4675 *New 2025-03-31 11,425 $329,000 11,425
   STIFEL FINANCIAL CORP 2915 - 2025-03-31 11,058 $318,000 -6,189
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1675 - 2025-03-31 11,053 $318,000 0
   Qube Research & Technologies Ltd 2096 *New 2025-03-31 10,607 $305,000 10,607
   GRADIENT INVESTMENTS LLC 275 *New 2025-03-31 9,318 $268,000 9,318
   BANK OF AMERICA CORP /DE/ 4859 - 2025-03-31 9,004 $259,000 -2,071
   Penn Mutual Asset Management LLC 53 *New 2025-03-31 8,500 $245,000 8,500
   HOEY INVESTMENTS INC 71 *New 2025-03-31 8,235 $237,000 8,235
   Capstone Financial Advisors Inc. 128 *New 2025-03-31 8,100 $233,000 8,100
   Acorn Wealth Advisors LLC 216 *New 2025-03-31 7,924 $228,000 7,924
   CWM LLC 1825 - 2025-03-31 7,757 $223,000 2,876
   RHUMBLINE ADVISERS 3044 - 2025-03-31 7,575 $218,000 -590
   DEUTSCHE BANK AG 2816 - 2025-03-31 7,250 $209,000 -1,207
   Cubist Systematic Strategies LLC 1183 *New 2025-03-31 6,766 $195,000 6,766
   BNP PARIBAS ARBITRAGE SA 2742 *New 2025-03-31 6,604 $190,000 6,604
   CITIGROUP INC 3329 - 2025-03-31 6,276 $181,000 -618
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2469 - 2025-03-31 5,026 $145,000 234
   WELLS FARGO & CO/MN 4247 - 2025-03-31 5,003 $144,000 112
   ROYAL BANK OF CANADA 4489 - 2025-03-31 4,526 $130,000 -1,034
   NEW YORK STATE COMMON RETIREMENT FUND 2365 - 2025-03-31 4,259 $123,000 0
   MetLife Investment Advisors LLC 2443 - 2025-03-31 4,176 $120,000 0
   Corebridge Financial Inc. 2362 - 2025-03-31 4,083 $117,000 -60
   Advisor Group Holdings Inc. 4068 - 2025-03-31 3,513 $101,000 2,262
   GLOBEFLEX CAPITAL L P 392 - 2025-03-31 3,000 $86,000 0
   Police & Firemens Retirement System of New Jersey 2434 - 2025-03-31 2,259 $65,000 0
   Mattson Financial Services LLC 175 - 2025-03-31 1,630 $47,000 -945
   LSV ASSET MANAGEMENT 812 - 2025-03-31 1,300 $37,000 -3,558
   LEGAL & GENERAL GROUP PLC 2925 - 2025-03-31 743 $21,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2573 - 2025-03-31 622 $18,000 0
   SUMMIT INVESTMENT ADVISORS INC 2611 - 2025-03-31 577 $17,000 0
   FIFTH THIRD BANCORP 1833 - 2025-03-31 551 $16,000 0
   Point72 (DIFC) Ltd 729 *New 2025-03-31 492 $14,000 492
   FMR LLC 4220 - 2025-03-31 417 $12,000 -169
   TOWER RESEARCH CAPITAL LLC 3830 - 2025-03-31 315 $9,000 -564
   AMALGAMATED BANK 2459 - 2025-03-31 288 $8,000 52
   MILESTONE GROUP INC 444 *New 2025-03-31 135 $4,000 135
   STERLING CAPITAL MANAGEMENT LLC 2307 - 2025-03-31 144 $4,000 -123
   HARBOR CAPITAL ADVISORS INC. 1288 - 2025-03-31 88 $3,000 40
   HUNTINGTON NATIONAL BANK 1583 - 2025-03-31 101 $3,000 -81
   GAMMA Investing LLC 3238 - 2025-03-31 98 $3,000 90
   Covestor Ltd 1820 - 2025-03-31 52 $2,000 -21
   Geneos Wealth Management Inc. 3009 *New 2025-03-31 44 $1,000 44
   Continuum Advisory LLC 1564 - 2025-03-31 0 $0 -157
   Trexquant Investment LP 1645 *Closed 2025-03-31 0 $0 -7,519
   ROTHSCHILD INVESTMENT LLC 2729 *Closed 2025-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2993 *Closed 2025-03-31 0 $0 -3,456
   HANSON MCCLAIN, INC. 3805 *Closed 2025-03-31 0 $0 -81
   R Squared Ltd 801 *Closed 2025-03-31 0 $0 -110
   FEDERATED INVESTORS INC /PA/ 2172 *Closed 2025-03-31 0 $0 -70
   BROWN BROTHERS HARRIMAN & CO 1453 *Closed 2025-03-31 0 $0 -47
   HSBC HOLDINGS PLC 2639 *Closed 2025-03-31 0 $0 -7,173
   SEGALL BRYANT & HAMILL 631 *Closed 2025-03-31 0 $0 -61,219
  100 Records found
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