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Get Institutions for : 
Mercantile Bank Corp (MBWM)  
$36.19 0.30 (0.82%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    1
Total shares held : 
 9,445,168  
% of shares held : 
 58.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 254,282  
% of shares held change : 
   1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.81  
Last Quarter's Ending Price : 
 $40.38  
Last Quarter's Average Price : 
 $35.01  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (3.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 67,491
 0.71%
 
Increased Positions :
52
 426,138
 4.51%
 
Unchanged Positions :
34
 516,849
 5.47%
 
Decreased Positions :
44
-151,342
-1.6%
 
Closed Positions :
11
-88,005
-0.93%
 
Guru Positions :
1
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
   BLACKROCK INC. 2293 - 2023-12-31 1,554,923 $62,788,000 130,877
   DIMENSIONAL FUND ADVISORS INC 1501 - 2023-12-31 1,151,731 $46,508,000 317
   VANGUARD GROUP INC 2379 - 2023-12-31 783,718 $31,647,000 -16,147
   RENAISSANCE TECHNOLOGIES LLC 586 - 2023-12-31 538,413 $21,741,000 3,700
   BANC FUNDS CO LLC 13 - 2023-12-31 471,558 $19,042,000 -21,600
   STATE STREET CORP 2241 - 2023-12-31 400,905 $16,189,000 6,294
   NORTH STAR ASSET MANAGEMENT INC 47 - 2023-12-31 362,309 $14,630,000 1,677
   GEODE CAPITAL MANAGEMENT LLC 2150 - 2023-12-31 335,905 $13,565,000 13,892
   TRIBUTARY CAPITAL MANAGEMENT, LLC 58 - 2024-03-31 247,727 $9,535,000 -65,584
   LSV ASSET MANAGEMENT 464 - 2023-12-31 212,678 $8,588,000 0
   AMERICAN CENTURY COMPANIES INC 1207 - 2023-12-31 211,035 $8,522,000 45,897
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2103 - 2023-12-31 199,041 $8,037,000 3,232
   NORTHERN TRUST CORP 2222 - 2023-12-31 194,563 $7,856,000 5,154
   STIEVEN CAPITAL ADVISORS LP 27 - 2023-12-31 189,173 $7,639,000 -25,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 394 - 2023-12-31 128,640 $5,194,000 -8,540
   MERCER GLOBAL ADVISORS INC /ADV 495 - 2023-12-31 112,377 $4,538,000 25,736
   BANK OF NEW YORK MELLON CORP 2374 - 2024-03-31 117,365 $4,517,000 -4,499
   MORGAN STANLEY 3929 - 2023-12-31 109,476 $4,421,000 12,090
   ROYAL BANK OF CANADA 2093 - 2023-12-31 92,692 $3,742,000 11,434
   BRIDGEWAY CAPITAL MANAGEMENT INC 390 - 2023-12-31 90,337 $3,648,000 3,840
   OBERWEIS ASSET MANAGEMENT INC/ 123 - 2023-12-31 85,315 $3,445,000 -288
   HILLSDALE INVESTMENT MANAGEMENT INC. 159 - 2023-12-31 72,846 $2,942,000 -3,700
   Sanford Advisory Services LLC 29 - 2022-12-31 86,640 $2,901,000 0
   ACADIAN ASSET MANAGEMENT LLC 590 - 2023-12-31 70,199 $2,833,000 0
   Assenagon Asset Management S.A. 754 - 2024-03-31 69,641 $2,680,000 -1,152
   J P MORGAN CHASE & CO 2810 - 2023-12-31 64,834 $2,618,000 13,073
   jvl associates llc 14 - 2024-03-31 62,015 $2,387,000 0
   BANK OF AMERICA CORP /DE/ 3475 - 2023-12-31 52,619 $2,125,000 7,396
   FIRST TRUST ADVISORS LP 1728 - 2023-12-31 48,806 $1,971,000 3,792
   MILLENNIUM MANAGEMENT LLC 2370 - 2023-12-31 48,144 $1,944,000 -1,961
   ENVESTNET ASSET MANAGEMENT INC 2486 - 2023-12-31 48,043 $1,940,000 1,323
   AQR CAPITAL MANAGEMENT LLC 1373 - 2023-12-31 46,643 $1,883,000 858
   John W. Rosenthal Capital Management Inc. 24 - 2023-12-31 45,000 $1,817,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 575 - 2023-12-31 43,968 $1,775,000 -4,618
   Empowered Funds LLC 560 - 2023-12-31 43,037 $1,738,000 3,840
   GOLDMAN SACHS GROUP INC/ 3274 - 2023-12-31 39,251 $1,585,000 -1,867
   WELLS FARGO & CO/MN 2743 - 2023-12-31 34,525 $1,394,000 291
   LAFLEUR & GODFREY INC 73 - 2024-03-31 35,858 $1,380,000 -1,319
   INVESCO LTD 2672 - 2023-12-31 33,550 $1,355,000 8,884
   NUVEEN ASSET MANAGEMENT, LLC 2564 - 2023-12-31 33,121 $1,337,000 1,831
   AMERIPRISE FINANCIAL INC 3000 - 2023-12-31 32,515 $1,313,000 5,154
   BARCLAYS PLC 2363 - 2023-12-31 32,480 $1,312,000 16,221
   Swiss National Bank 2108 - 2023-12-31 31,600 $1,276,000 -3,600
   CORNERCAP INVESTMENT COUNSEL INC 161 - 2023-12-31 29,454 $1,189,000 -46
   TWO SIGMA ADVISERS, LLC 1625 - 2023-12-31 26,184 $1,057,000 -6,100
   EA Series Trust 610 - 2023-06-30 36,037 $995,000 0
   RHUMBLINE ADVISERS 2264 - 2023-12-31 24,028 $970,000 7
   CLARIVEST ASSET MANAGEMENT LLC 269 - 2023-12-31 23,287 $940,000 518
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 715 - 2024-03-31 24,183 $931,000 108
   UBS Group AG 3477 - 2023-12-31 22,834 $922,000 11,168
   JACOBS LEVY EQUITY MANAGEMENT INC 745 - 2023-12-31 21,514 $869,000 -1,121
   Baird Financial Group Inc. 1187 - 2023-12-31 20,765 $838,000 -177
   Round Hill Asset Management 39 - 2023-12-31 20,207 $816,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1908 - 2023-12-31 19,739 $798,000 11,062
   SHAKESPEARE WEALTH MANAGEMENT INC. 39 - 2023-12-31 19,768 $798,000 0
   VICTORY CAPITAL MANAGEMENT INC 1815 - 2023-12-31 18,300 $739,000 -6,700
   WEDGE CAPITAL MANAGEMENT L L P/NC 438 - 2024-03-31 17,719 $682,000 4,803
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2045 - 2023-12-31 16,830 $680,000 -805
   DENALI ADVISORS LLC 118 - 2024-03-31 17,000 $654,000 9,500
   TWO SIGMA INVESTMENTS LLC 2233 - 2023-12-31 14,732 $595,000 -9,074
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2222 - 2023-12-31 13,987 $565,000 5,485
   LEGAL & GENERAL GROUP PLC 2407 - 2023-12-31 13,895 $561,000 973
   REGAL INVESTMENT ADVISORS, LLC 310 - 2023-12-31 13,500 $545,000 0
   CREDIT SUISSE/ 2598 - 2023-12-31 13,404 $541,000 0
   STRS OHIO 1255 - 2023-12-31 13,200 $533,000 -800
   Russell Investments Group Ltd. 2124 - 2023-12-31 13,018 $526,000 0
   Buckingham Strategic Partners 254 - 2023-12-31 12,545 $507,000 0
   FIRST NATIONAL BANK OF OMAHA 256 - 2023-12-31 12,302 $497,000 -477
   ING INVESTMENT MANAGEMENT LLC 1969 - 2023-12-31 11,484 $464,000 -480
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 884 - 2023-12-31 11,292 $456,000 -351
   ALLIANCEBERNSTEIN L.P. 2666 - 2023-12-31 10,771 $435,000 1,060
   JANE STREET GROUP LLC 4072 *New 2023-12-31 10,741 $434,000 10,741
   Hennion & Walsh Asset Management Inc. 616 - 2024-03-31 10,653 $410,000 1,523
   TRUST POINT INC. 342 - 2024-03-31 9,865 $380,000 567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4138 *New 2023-12-31 9,385 $379,000 9,385
   CREATIVE PLANNING 1925 - 2023-12-31 9,204 $372,000 -5,991
   Azimuth Capital Investment Management LLC 253 - 2023-12-31 9,189 $371,000 0
   LPL FINANCIAL CORP 3852 - 2023-12-31 9,053 $366,000 550
   TEACHER RETIREMENT SYSTEM OF TEXAS 1513 - 2023-12-31 8,784 $355,000 -3,715
   LAZARD ASSET MANAGEMENT LLC 1015 - 2023-12-31 8,431 $340,000 2,119
   MetLife Investment Advisors LLC 1918 - 2023-12-31 8,397 $339,000 0
   Pathstone Holdings LLC 1746 - 2023-12-31 8,256 $333,000 0
   AMERICAN INTERNATIONAL GROUP INC 1915 - 2023-12-31 7,801 $315,000 -32
   HSBC HOLDINGS PLC 1813 - 2023-12-31 7,739 $315,000 -1,320
   RAFFERTY ASSET MANAGEMENT LLC 1030 - 2023-12-31 7,793 $315,000 7,793
   FRANKLIN RESOURCES INC 2091 - 2023-12-31 7,672 $310,000 -1
   DEUTSCHE BANK AG 2553 - 2023-12-31 7,463 $301,000 237
   CITIGROUP INC 2864 - 2023-12-31 7,188 $290,000 4,860
   JANUS HENDERSON GROUP PLC 2265 - 2023-12-31 6,818 $276,000 -13
   PITCAIRN CO 531 - 2023-12-31 6,535 $264,000 -1
   PNC FINANCIAL SERVICES GROUP INC 1968 - 2023-12-31 6,438 $260,000 -816
   MANUFACTURERES LIFE INSURANCE CO 2469 *New 2023-12-31 6,374 $257,000 6,374
   FMR LLC 2727 - 2023-12-31 6,342 $256,000 67
   HIGHTOWER ADVISORS, LLC 2774 *New 2023-12-31 6,198 $251,000 6,198
   MML INVESTORS SERVICES LLC 2152 *New 2023-12-31 6,218 $251,000 6,218
   NEW YORK STATE COMMON RETIREMENT FUND 2308 - 2023-12-31 6,137 $248,000 9
   MARTINGALE ASSET MANAGEMENT L P 727 - 2023-12-31 6,100 $246,000 6,100
   SEI INVESTMENTS CO 2346 *New 2023-12-31 5,902 $238,000 5,902
   Well Done LLC 168 - 2024-03-31 6,124 $236,000 74
   Connor Clark & Lunn Investment Management Ltd. 1231 *New 2023-12-31 5,672 $229,000 5,672
  100 Records found
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