Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Customers Bancorp, Inc. (CUBI)  
$48.41 0.16 (0.33%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    30
Total shares held : 
 26,923,745  
% of shares held : 
 85.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,109,126  
% of shares held change : 
   3.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.00  
Last Quarter's Ending Price : 
 $57.62  
Last Quarter's Average Price : 
 $43.40  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (11.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,669,661
 6.2%
 
Increased Positions :
64
 1,868,176
 6.94%
 
Unchanged Positions :
46
 675,081
 2.51%
 
Decreased Positions :
95
-1,871,258
-6.95%
 
Closed Positions :
18
-557,453
-2.07%
 
Guru Positions :
1
94,860
 0.35%
 
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
   VANGUARD GROUP INC 1768 - 2023-12-31 2,075,266 $119,577,000 -79,031
   WELLINGTON MANAGEMENT CO LLP 565 - 2023-12-31 1,715,054 $98,821,000 -417,151
   STATE STREET CORP 1399 - 2023-12-31 1,486,344 $85,643,000 -134,222
   J P MORGAN CHASE & CO 1206 - 2023-12-31 687,943 $39,639,000 -379,546
   MORGAN STANLEY 2082 - 2023-12-31 608,753 $35,076,000 -1,779
   JACOBS LEVY EQUITY MANAGEMENT INC 168 - 2023-12-31 461,514 $26,592,000 -130,906
   LSV ASSET MANAGEMENT 336 - 2023-12-31 353,400 $20,363,000 -11,100
   AMERIPRISE FINANCIAL INC 1352 - 2023-12-31 292,774 $16,870,000 -66,977
   WAYNE HUMMER ASSET MANAGEMENT CO 135 - 2023-12-31 290,585 $16,744,000 -2,649
   GOLDMAN SACHS GROUP INC/ 1802 - 2023-12-31 248,174 $14,300,000 -21,739
   BANK OF NEW YORK MELLON CORP 1783 - 2024-03-31 261,078 $13,853,000 -25,366
   TIETON CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 238,648 $13,751,000 -3,715
   KENNEDY CAPITAL MANAGEMENT INC 199 - 2023-12-31 152,221 $8,771,000 -3,139
   PRUDENTIAL FINANCIAL INC 734 - 2023-12-31 139,893 $8,061,000 -23,370
   Russell Investments Group Ltd. 1008 - 2023-12-31 111,643 $6,433,000 -11,437
   BARCLAYS PLC 1452 - 2023-12-31 88,471 $5,099,000 -10,656
   BRANDYWINE ASSET MANAGEMENT LLC 388 - 2023-12-31 86,132 $4,963,000 -8,946
   RHUMBLINE ADVISERS 1430 - 2023-12-31 84,112 $4,847,000 -5,938
   VOLORIDGE INVESTMENT MANAGEMENT LLC 635 - 2023-12-31 81,586 $4,701,000 -26,977
   MILLENNIUM MANAGEMENT LLC 1855 - 2023-12-31 81,564 $4,700,000 -11,152
   Assenagon Asset Management S.A. 646 - 2024-03-31 72,135 $3,827,000 -111,034
   Swiss National Bank 1527 - 2023-12-31 58,600 $3,377,000 -6,800
   RAFFERTY ASSET MANAGEMENT LLC 532 - 2023-12-31 57,848 $3,333,000 -4,264
   Cubist Systematic Strategies LLC 614 - 2023-12-31 57,654 $3,322,000 -1,491
   THRIVENT FINANCIAL FOR LUTHERANS 1004 - 2023-12-31 55,118 $3,176,000 -9,073
   NEW YORK STATE COMMON RETIREMENT FUND 1238 - 2023-12-31 52,515 $3,026,000 -4,647
   EJF CAPITAL LLC 29 - 2023-12-31 49,021 $2,825,000 -4,179
   Pacific Ridge Capital Partners LLC 67 - 2023-12-31 45,367 $2,614,000 -11,963
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 903 - 2023-12-31 44,997 $2,593,000 -2,005
   MRAZ, AMERINE & ASSOCIATES, INC. 33 - 2023-12-31 44,412 $2,559,000 -374
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1131 - 2023-12-31 43,827 $2,514,000 -2,728
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 44,466 $2,359,000 -4,993
   PUTNAM INVESTMENTS LLC 655 - 2023-12-31 38,679 $2,229,000 -1,221
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 36,868 $1,956,000 -7,926
   CREDIT SUISSE/ 1855 - 2023-12-31 33,886 $1,953,000 -1,684
   DENALI ADVISORS LLC 58 - 2024-03-31 34,344 $1,822,000 -50,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1501 - 2023-12-31 31,196 $1,798,000 -1,345
   AQR CAPITAL MANAGEMENT LLC 1396 - 2023-12-31 30,703 $1,769,000 -39,809
   MACQUARIE GROUP LTD 1214 - 2023-12-31 30,400 $1,752,000 -5,200
   MARTINGALE ASSET MANAGEMENT L P 329 - 2023-12-31 28,990 $1,670,000 -4,261
   ING INVESTMENT MANAGEMENT LLC 1335 - 2023-12-31 26,094 $1,504,000 -172
   FRANKLIN RESOURCES INC 1497 - 2023-12-31 22,412 $1,291,000 -28
   HRT FINANCIAL LLC 855 - 2023-12-31 20,001 $1,152,000 -21,943
   Wakefield Asset Management LLLP - 2024-03-31 20,967 $1,113,000 -953
   Walleye Trading Advisors LLC 810 - 2023-12-31 17,281 $996,000 -6,521
   EMERALD MUTUAL FUND ADVISERS TRUST 150 - 2023-12-31 16,849 $971,000 -7,249
   QUANTBOT TECHNOLOGIES LLC 520 - 2023-12-31 16,184 $933,000 -9,298
   ALASKA RETIREMENT MANAGEMENT BOARD 1083 - 2024-03-31 17,239 $914,000 -174
   AMERICAN INTERNATIONAL GROUP INC 1353 - 2023-12-31 15,559 $897,000 -123
   Illinois Municipal Retirement Fund 965 - 2023-12-31 15,328 $883,000 -2,398
   AE Wealth Management LLC 1204 - 2023-12-31 15,736 $857,000 -2,054
   COMERICA BANK 1607 - 2023-12-31 14,738 $849,000 -27
   LAZARD ASSET MANAGEMENT LLC 815 - 2023-12-31 13,295 $765,000 -9,670
   GSA CAPITAL PARTNERS LLP 631 - 2024-03-31 14,244 $756,000 -2,643
   State of Tennessee Treasury Department 1283 - 2023-12-31 12,932 $745,000 -3,452
   Louisiana State Employees Retirement System 1175 - 2024-03-31 14,000 $743,000 -100
   SHELL ASSET MANAGEMENT CO 402 - 2023-12-31 12,173 $701,000 -3,650
   YOUSIF CAPITAL MANAGEMENT LLC 1367 - 2024-03-31 12,769 $678,000 -2,813
   BB&T CORP 1799 - 2023-12-31 11,156 $643,000 -361
   JANNEY MONTGOMERY SCOTT LLC 1821 - 2024-03-31 11,493 $610,000 -1,697
   Quadrature Capital LTD 585 - 2023-12-31 10,508 $605,000 -4,199
   LPL FINANCIAL CORP 3529 - 2023-12-31 9,527 $549,000 -278
   Alpha DNA Investment Management LLC 105 - 2023-12-31 9,260 $534,000 -6,617
   Corton Capital Inc. 164 - 2023-12-31 8,826 $509,000 -1,042
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,310 $479,000 -142
   Maryland State Retirement & Pension System 1144 - 2024-03-31 10,196 $477,000 -177
   STATE OF WISCONSIN INVESTMENT BOARD 1770 - 2023-12-31 8,219 $474,000 -7,517
   Mach-1 Financial Group Inc. 126 - 2023-12-31 8,154 $470,000 -5,913
   AMALGAMATED BANK 1341 - 2024-03-31 8,700 $462,000 -2,108
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1232 - 2024-03-31 7,577 $402,000 -700
   VERITION FUND MANAGEGMENT LLC 1110 - 2023-12-31 6,961 $401,000 -4,538
   CWM Advisors LLC 766 - 2023-12-31 6,598 $380,000 -2,172
   EXCHANGE TRADED CONCEPTS LLC 700 - 2024-03-31 7,034 $373,000 -344
   Winton Capital Group Ltd 467 - 2023-12-31 6,388 $368,000 -5,046
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1302 - 2023-12-31 6,101 $352,000 -12,727
   Advisor Group Holdings Inc. 3464 - 2023-12-31 5,929 $342,000 -60
   PNC FINANCIAL SERVICES GROUP INC 1807 - 2023-12-31 5,557 $320,000 -543
   Y-Intercept (Hong Kong) Ltd 840 - 2023-12-31 5,032 $290,000 -12,314
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 4,875 $259,000 -73
   UBS Group AG 4434 - 2023-12-31 4,199 $242,000 -22,288
   Point72 Asset Management L.P. 1102 - 2023-12-31 2,900 $167,000 -19
   GAMMA Investing LLC 767 - 2024-03-31 1,432 $76,000 -22
   Impact Partnership Wealth LLC 290 - 2023-12-31 1,203 $69,000 -2,216
   KBC GROUP NV 1275 - 2023-12-31 1,136 $65,000 -159
   DEKABANK DEUTSCHE GIROZENTRALE 1338 - 2024-03-31 1,181 $62,000 -4,274
   FIFTH THIRD BANCORP 1354 - 2024-03-31 897 $48,000 -10
   Quarry LP 655 - 2023-12-31 390 $22,000 -320
   THOMPSON SIEGEL & WALMSLEY LLC 492 - 2023-12-31 104 $6,000 -66,983
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 77 $4,000 -128
   Covestor Ltd 2617 - 2023-12-31 3 $0 -1
   BIDWELL C M & ASSOCIATES LTD/ 578 - 2023-12-31 8 $0 -3,257
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us