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Get Institutions for : 
First Northwest Bancorp (FNWB)  
$10.73 0.25 (2.39%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    3
Total shares held : 
 5,304,123  
% of shares held : 
 44.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 69,970  
% of shares held change : 
   0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.37  
Last Quarter's Ending Price : 
 $15.94  
Last Quarter's Average Price : 
 $13.97  
Change from last quarter's     
avg. price to the last closing  : 
3.24 (23.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 79,505
 1.5%
 
Increased Positions :
16
 213,645
 4.03%
 
Unchanged Positions :
11
 445,551
 8.4%
 
Decreased Positions :
12
-161,608
-3.05%
 
Closed Positions :
3
-61,572
-1.16%
 
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
   Fourthstone LLC 10 - 2023-12-31 948,762 $15,123,000 170,506
   FMR LLC 1692 - 2023-12-31 864,697 $13,783,000 -1,126
   Private Capital Management LLC 25 - 2023-12-31 795,901 $12,687,000 -57,115
   VANGUARD GROUP INC 3194 - 2024-03-31 406,507 $6,362,000 0
   DIMENSIONAL FUND ADVISORS INC 2501 - 2024-03-31 380,983 $5,962,000 1,515
   RENAISSANCE TECHNOLOGIES LLC 1355 - 2023-12-31 309,705 $4,937,000 1,400
   Petiole USA ltd 12 - 2023-12-31 262,697 $4,187,000 0
   Pacific Ridge Capital Partners LLC 52 - 2024-03-31 246,729 $3,861,000 -12,735
   MANUFACTURERES LIFE INSURANCE CO 1363 - 2023-12-31 165,256 $2,634,000 -29,487
   BLACKROCK INC. 3709 - 2024-03-31 138,037 $2,160,000 -25,498
   BRANDYWINE ASSET MANAGEMENT LLC 590 - 2023-12-31 100,084 $1,595,000 -19,877
   GEODE CAPITAL MANAGEMENT LLC 3209 - 2023-12-31 89,582 $1,428,000 2,207
   BRIDGEWAY CAPITAL MANAGEMENT INC 721 - 2023-12-31 72,389 $1,154,000 1,152
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2498 - 2024-03-31 66,925 $1,047,000 56,880
   HoldCo Asset Management L.P. 13 - 2023-12-31 59,772 $953,000 0
   BANK OF AMERICA CORP /DE/ 4088 - 2023-12-31 55,639 $887,000 3,661
   COLDSTREAM CAPITAL MANAGEMENT INC 450 - 2023-12-31 35,527 $566,000 0
   BANK OF NEW YORK MELLON CORP 3398 - 2024-03-31 35,995 $563,000 -3,768
   STATE STREET CORP 3431 - 2023-12-31 32,527 $518,000 0
   Qube Research & Technologies Ltd 2174 - 2023-12-31 21,098 $336,000 19,625
   EQUITABLE TRUST CO 373 - 2024-03-31 20,065 $314,000 569
   NORTHERN TRUST CORP 3736 - 2023-12-31 18,095 $288,000 -33
   BALYASNY ASSET MANAGEMENT LLC 1596 *New 2023-12-31 18,098 $288,000 18,098
   ACADIAN ASSET MANAGEMENT LLC 1128 - 2024-03-31 17,832 $278,000 -1,845
   683 CAPITAL MANAGEMENT, LLC 150 *New 2023-12-31 14,880 $237,000 14,880
   Empowered Funds LLC 1271 - 2024-03-31 15,052 $236,000 1,050
   Sequoia Financial Advisors LLC 974 - 2024-03-31 15,000 $235,000 0
   CITIGROUP INC 3069 - 2024-03-31 14,748 $231,000 3,030
   JANE STREET GROUP LLC 4642 *New 2023-12-31 14,496 $231,000 14,496
   ZEKE CAPITAL ADVISORS, LLC 411 - 2022-12-31 15,000 $230,000 0
   Greenwich Investment Management Inc. 36 - 2023-12-31 13,817 $221,000 -3,500
   MORGAN STANLEY 5481 - 2023-12-31 13,649 $218,000 -3,021
   GOLDMAN SACHS GROUP INC/ 4169 - 2023-12-31 13,339 $213,000 3,313
   Chaney Capital Management Inc. 30 - 2024-03-31 13,014 $204,000 396
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1437 *New 2023-12-31 10,268 $164,000 10,268
   EA Series Trust 1089 - 2023-06-30 11,902 $135,000 0
   UMB BANK N A/MO 714 - 2024-03-31 6,000 $94,000 0
   CAPTRUST FINANCIAL ADVISORS 2538 - 2023-12-31 4,825 $77,000 -3,245
   BARCLAYS PLC 3648 - 2023-12-31 4,247 $68,000 -1,775
   J P MORGAN CHASE & CO 4752 - 2024-03-31 2,614 $41,000 -1,917
   TOWER RESEARCH CAPITAL LLC 3906 - 2023-12-31 859 $14,000 645
   Naples Money Management LLC 193 - 2024-03-31 680 $11,000 0
   BNP PARIBAS ARBITRAGE SA 2867 - 2024-03-31 546 $9,000 -507
   ROYAL BANK OF CANADA 5974 - 2023-12-31 186 $3,000 156
   Advisor Group Holdings Inc. 6236 - 2024-03-31 100 $2,000 0
   WELLS FARGO & CO/MN 5569 - 2024-03-31 66 $1,000 -5
   PROEQUITIES INC. 2446 - 2024-03-31 0 $0 0
   Context BH Capital Management LP 62 *Closed 2023-12-31 0 $0 -27,192
  48 Records found
  1    
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