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Get Institutions for : 
Middlefield Banc Corp (MBCN)  
$22.75 0.40 (1.79%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 2,557,617  
% of shares held : 
 40.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 76,720  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.06  
Last Quarter's Ending Price : 
 $32.37  
Last Quarter's Average Price : 
 $28.81  
Change from last quarter's     
avg. price to the last closing  : 
6.06 (21.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,885
 0.43%
 
Increased Positions :
23
 147,246
 5.76%
 
Unchanged Positions :
15
 708,042
 27.68%
 
Decreased Positions :
16
-63,800
-2.49%
 
Closed Positions :
1
-17,611
-0.69%
 
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
   Castle Creek Capital Partners VI LP 3 - 2023-12-31 560,500 $18,143,000 0
   BLACKROCK INC. 3047 - 2023-12-31 484,202 $15,674,000 61,337
   VANGUARD GROUP INC 2831 - 2023-12-31 382,414 $12,379,000 3,092
   GEODE CAPITAL MANAGEMENT LLC 2686 - 2023-12-31 160,251 $5,188,000 10,255
   ALLIANCEBERNSTEIN L.P. 1514 - 2023-12-31 144,573 $4,680,000 -52,159
   STATE STREET CORP 2948 - 2023-12-31 99,084 $3,207,000 2,444
   DIMENSIONAL FUND ADVISORS INC 2733 - 2023-12-31 81,715 $2,646,000 -903
   NORTHERN TRUST CORP 2967 - 2023-12-31 66,242 $2,144,000 4,664
   BRIDGEWAY CAPITAL MANAGEMENT INC 651 - 2023-12-31 49,519 $1,603,000 1,344
   Hartland & Co. LLC 166 - 2023-12-31 48,982 $1,586,000 0
   RENAISSANCE TECHNOLOGIES LLC 2241 - 2023-12-31 39,512 $1,279,000 -300
   Lineweaver Wealth Advisors LLC 63 - 2023-12-31 38,502 $1,246,000 -900
   BANK OF NEW YORK MELLON CORP 3099 - 2023-12-31 35,906 $1,162,000 1,856
   HUNTINGTON NATIONAL BANK 280 - 2023-12-31 33,754 $1,093,000 -198
   Fundamentun LLC 108 - 2024-03-31 39,404 $941,000 0
   REDMONT WEALTH ADVISORS LLC 29 - 2024-03-31 32,017 $765,000 3,989
   UBS Group AG 3670 - 2023-12-31 21,878 $708,000 6,570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2951 - 2023-12-31 21,421 $693,000 0
   BANK OF AMERICA CORP /DE/ 4311 - 2023-12-31 19,649 $636,000 2,369
   Riggs Asset Managment Co. Inc. 71 - 2023-12-31 18,580 $601,000 0
   BARCLAYS PLC 2821 - 2023-12-31 18,199 $589,000 9,258
   MORGAN STANLEY 5061 - 2023-12-31 17,963 $581,000 10,400
   Empowered Funds LLC 986 - 2023-12-31 15,519 $502,000 1,344
   WELLS FARGO & CO/MN 3364 - 2023-12-31 14,849 $481,000 1,281
   NUVEEN ASSET MANAGEMENT, LLC 2993 - 2023-12-31 14,177 $459,000 3,829
   ANCORA ADVISORS, LLC 507 - 2023-12-31 12,561 $407,000 -3,140
   RHUMBLINE ADVISERS 2828 - 2023-12-31 11,532 $373,000 3,485
   EA Series Trust 910 - 2023-06-30 13,069 $350,000 0
   HPM Partners LLC - 2023-12-31 8,965 $290,000 8,965
   VIRTU FINANCIAL LLC 645 *New 2023-12-31 8,440 $273,000 8,440
   YHB INVESTMENT ADVISORS, INC. 236 - 2023-12-31 8,216 $266,000 0
   INVESCO LTD 3360 *New 2023-12-31 7,926 $257,000 7,926
   J P MORGAN CHASE & CO 4055 - 2023-12-31 7,760 $251,000 2,168
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2715 - 2023-12-31 7,574 $245,000 7,574
   ROYAL BANK OF CANADA 4602 - 2023-12-31 5,210 $168,000 3,840
   SG AMERICAS SECURITIES LLC 2160 - 2023-12-31 4,394 $142,000 -189
   MetLife Investment Advisors LLC 2444 - 2023-12-31 4,231 $137,000 0
   NATIONAL BANK OF CANADA /FI/ 1350 - 2023-12-31 4,166 $135,000 0
   AMERICAN INTERNATIONAL GROUP INC 2423 - 2023-12-31 3,906 $126,000 -16
   NEW YORK STATE COMMON RETIREMENT FUND 2604 - 2023-12-31 3,772 $122,000 8
   DEUTSCHE BANK AG 3155 *New 2023-12-31 2,888 $93,000 2,888
   BNP PARIBAS ARBITRAGE SA 2618 - 2023-12-31 2,464 $80,000 -693
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2661 - 2023-12-31 1,294 $42,000 -440
   CITIGROUP INC 3735 - 2023-12-31 1,122 $36,000 1,118
   TOWER RESEARCH CAPITAL LLC 3573 - 2023-12-31 679 $22,000 30
   AMALGAMATED BANK 2596 - 2023-12-31 686 $22,000 -79
   SUMMIT INVESTMENT ADVISORS INC 2547 - 2023-12-31 649 $21,000 0
   LEGAL & GENERAL GROUP PLC 3049 - 2023-12-31 600 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2050 - 2023-12-31 438 $14,000 0
   FMR LLC 3965 - 2023-12-31 442 $14,000 -1
   Advisor Group Holdings Inc. 5707 - 2023-12-31 300 $10,000 -300
   Frazier Financial Advisors LLC 433 - 2023-12-31 218 $7,000 0
   Tyler-Stone Wealth Management 685 - 2023-12-31 200 $6,000 0
   GAMMA Investing LLC 2507 - 2024-03-31 129 $3,000 -308
   West Tower Group LLC 474 - 2023-12-31 81 $3,000 15
   Qube Research & Technologies Ltd 3380 *New 2023-12-31 71 $2,000 71
   Allspring Global Investments Holdings LLC 2293 *Closed 2024-03-31 0 $0 -9
   PROEQUITIES INC. 8580 - 2023-12-31 0 $0 0
   JOHN G ULLMAN & ASSOCIATES INC 178 *Closed 2023-12-31 0 $0 -17,611
   Covestor Ltd 2921 - 2023-12-31 3 $0 -2
   CWM LLC 4680 *New 2024-03-31 2 $0 2
  61 Records found
  1    
  Page 1 of 1
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