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Get Institutions for : 
Middlefield Banc Corp (MBCN)  
$23.19 0.59 (2.61%) as of 4:30 Fri 5/3


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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  : 
5.62 (19.51%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   STATE STREET CORP 2948 - 2023-12-31 99,084 $3,207,000 2,444
   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
   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
   BANK OF AMERICA CORP /DE/ 4311 - 2023-12-31 19,649 $636,000 2,369
   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
   RHUMBLINE ADVISERS 2828 - 2023-12-31 11,532 $373,000 3,485
   HPM Partners LLC - 2023-12-31 8,965 $290,000 8,965
   J P MORGAN CHASE & CO 4055 - 2023-12-31 7,760 $251,000 2,168
   ROYAL BANK OF CANADA 4602 - 2023-12-31 5,210 $168,000 3,840
   NEW YORK STATE COMMON RETIREMENT FUND 2604 - 2023-12-31 3,772 $122,000 8
   CITIGROUP INC 3735 - 2023-12-31 1,122 $36,000 1,118
   TOWER RESEARCH CAPITAL LLC 3573 - 2023-12-31 679 $22,000 30
   West Tower Group LLC 474 - 2023-12-31 81 $3,000 15
  22 Records found
  1    
  Page 1 of 1
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