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Get Institutions for : 
Franklin Financial Services Corp /pa/ (FRAF)  
$28.03 1.56 (5.89%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
1,044,741  
% of shares held : 
24.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
28,276  
% of shares held change : 
  0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.49  
Last Quarter's Ending Price : 
$31.55  
Last Quarter's Average Price
$31.52  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (11.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 46,882
 4.49%
 
Increased Positions :
10
 169,763
 16.25%
 
Unchanged Positions :
9
 114,916
 11%
 
Decreased Positions :
7
-157,207
-15.05%
 
Closed Positions :
3
-31,162
-2.98%
 
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
   Fourthstone LLC 13 - 2023-12-31 433,850 $13,688,000 146,874
   VANGUARD GROUP INC 3319 - 2023-12-31 146,294 $4,616,000 -152,512
   BRIDGEWAY CAPITAL MANAGEMENT INC 622 - 2023-12-31 56,504 $1,783,000 2,304
   BLACKROCK INC. 3816 - 2023-12-31 49,707 $1,568,000 360
   LOGAN CAPITAL MANAGEMENT INC 202 - 2023-12-31 40,550 $1,279,000 0
   GEODE CAPITAL MANAGEMENT LLC 3251 - 2023-12-31 39,981 $1,262,000 3,043
   DIMENSIONAL FUND ADVISORS INC 2913 - 2023-12-31 34,847 $1,099,000 -474
   RBF CAPITAL, LLC 277 - 2023-12-31 30,000 $947,000 0
   Empowered Funds LLC 847 - 2023-12-31 25,804 $814,000 2,304
   CUTLER CAPITAL MANAGEMENT LLC 53 - 2023-12-31 24,166 $762,000 -954
   MORGAN STANLEY 5012 - 2023-12-31 20,592 $650,000 -213
   AMERICAN CENTURY COMPANIES INC 2267 - 2023-12-31 19,874 $627,000 0
   EA Series Trust 762 - 2023-06-30 21,604 $599,000 0
   ROYAL BANK OF CANADA 3759 - 2023-12-31 13,939 $440,000 8
   RENAISSANCE TECHNOLOGIES LLC 2840 *New 2023-12-31 13,897 $438,000 13,897
   Qube Research & Technologies Ltd 2087 - 2023-12-31 12,605 $398,000 11,377
   STATE STREET CORP 3504 - 2023-12-31 12,195 $385,000 0
   STIFEL FINANCIAL CORP 2740 - 2023-12-31 11,200 $353,000 0
   MILLENNIUM MANAGEMENT LLC 3276 - 2023-12-31 9,833 $310,000 -2,465
   BALYASNY ASSET MANAGEMENT LLC 1572 *New 2023-12-31 9,794 $309,000 9,794
   Kuntz Lesher Capital LLC *New 2023-12-31 9,033 $285,000 9,033
   NORTHERN TRUST CORP 3836 - 2023-12-31 7,450 $235,000 -123
   683 CAPITAL MANAGEMENT, LLC 179 *New 2023-12-31 6,498 $205,000 6,498
   BANK OF AMERICA CORP /DE/ 4998 - 2023-12-31 6,345 $200,000 3,079
   CITIGROUP INC 3099 *New 2023-12-31 5,074 $160,000 5,074
   J P MORGAN CHASE & CO 4576 *New 2023-12-31 2,586 $82,000 2,586
   UBS Group AG 5704 - 2023-12-31 705 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3803 - 2023-12-31 510 $16,000 238
   FMR LLC 4057 - 2023-12-31 362 $11,000 0
   Advisor Group Holdings Inc. 5719 - 2023-12-31 310 $10,000 -466
   WELLS FARGO & CO/MN 5207 - 2023-12-31 206 $7,000 176
   PNC FINANCIAL SERVICES GROUP INC 4298 - 2023-12-31 30 $1,000 0
   BARCLAYS PLC 4133 *Closed 2023-12-31 0 $0 -348
   First Command Bank 421 *Closed 2023-06-30 0 $0 -4,150
   First Command Financial Services Inc. 423 *Closed 2023-06-30 0 $0 -4,150
   PROEQUITIES INC. 8016 - 2023-12-31 0 $0 0
   Farmers & Merchants Trust Co of Chambersburg PA *Closed 2023-12-31 0 $0 -1,827
   Greenwich Investment Management Inc. 43 *Closed 2023-12-31 0 $0 -28,987

  38 Records found
  1    
  Page 1 of 1
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