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Get Institutions for : 
FNCB Bancorp Inc (FNCB)  
$5.67 0.14 (2.53%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    11
Total shares held : 
2,636,100  
% of shares held : 
15.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
395,207  
% of shares held change : 
  2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.90  
Last Quarter's Ending Price : 
$6.79  
Last Quarter's Average Price
$6.10  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (7.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 371,629
 14.1%
 
Increased Positions :
18
 160,169
 6.08%
 
Unchanged Positions :
12
 332,457
 12.61%
 
Decreased Positions :
9
-136,591
-5.18%
 
Closed Positions :
0
0
0%
 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 590 - 2023-12-31 290,881 $1,975,000 9,408
   VANGUARD GROUP INC 3666 - 2023-12-31 243,531 $1,654,000 1,456
   GEODE CAPITAL MANAGEMENT LLC 3347 - 2023-12-31 148,669 $1,010,000 7,562
   PNC FINANCIAL SERVICES GROUP INC 1290 - 2023-12-31 109,566 $744,000 620
   Empowered Funds LLC 896 - 2023-12-31 105,181 $714,000 9,408
   DIMENSIONAL FUND ADVISORS INC 2989 - 2023-12-31 102,330 $694,000 15,313
   BERKSHIRE ASSET MANAGEMENT INC/PA 143 - 2023-12-31 85,761 $582,000 6,000
   BOOTHBAY FUND MANAGEMENT LLC 851 - 2023-12-31 57,189 $388,000 31,189
   LPL FINANCIAL CORP 3836 - 2023-12-31 55,143 $374,000 3,668
   COLONY GROUP LLC 621 - 2023-09-30 55,000 $327,000 55,000
   Qube Research & Technologies Ltd 2250 - 2023-12-31 41,837 $284,000 37,562
   COMMONWEALTH EQUITY SERVICES LLC. 3423 - 2023-12-31 29,762 $202,000 983
   FIDELITY D & D BANCORP INC 100 - 2024-03-31 21,348 $130,000 2,000
   BANK OF AMERICA CORP /DE/ 5391 - 2023-12-31 10,749 $73,000 9,749
   MORGAN STANLEY 5900 - 2023-12-31 8,652 $59,000 19
   UBS Group AG 5234 - 2023-12-31 7,635 $52,000 7,635
   WELLS FARGO & CO/MN 4917 - 2023-12-31 3,321 $23,000 6
   Stone House Investment Management LLC 298 - 2023-12-31 192 $1,000 3

  18 Records found
  1    
  Page 1 of 1
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