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Get Institutions for : 
Metrocity Bankshares, Inc. (MCBS)  
$25.37 0.00 (0.00%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    2
Total shares held : 
 5,108,776  
% of shares held : 
 19.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 358,555  
% of shares held change : 
   1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.39  
Last Quarter's Ending Price : 
 $24.02  
Last Quarter's Average Price : 
 $21.32  
Change from last quarter's     
avg. price to the last closing  : 
4.05 (19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 28,818
 0.56%
 
Increased Positions :
25
 364,037
 7.13%
 
Unchanged Positions :
16
 170,706
 3.34%
 
Decreased Positions :
16
-32,688
-0.64%
 
Closed Positions :
2
-1,612
-0.03%
 
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
   BLACKROCK INC. 2678 - 2023-12-31 1,361,666 $32,707,000 130,192
   VANGUARD GROUP INC 2526 - 2023-12-31 966,156 $23,207,000 70,536
   GEODE CAPITAL MANAGEMENT LLC 2386 - 2023-12-31 386,442 $9,283,000 18,022
   STATE STREET CORP 2495 - 2023-12-31 384,624 $9,239,000 -4,410
   DIMENSIONAL FUND ADVISORS INC 2414 - 2023-12-31 326,593 $7,846,000 23,131
   MANUFACTURERES LIFE INSURANCE CO 1102 - 2023-12-31 231,812 $5,568,000 -6,199
   NORTHERN TRUST CORP 2646 - 2023-12-31 162,072 $3,893,000 2,167
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2471 - 2023-12-31 138,749 $3,333,000 450
   BANK OF NEW YORK MELLON CORP 2546 - 2024-03-31 121,139 $3,024,000 -4,738
   MORGAN STANLEY 4211 - 2023-12-31 114,826 $2,758,000 27,790
   AMERICAN CENTURY COMPANIES INC 1643 - 2023-12-31 111,207 $2,671,000 15,054
   Cape Investment Advisory Inc. 21 - 2023-12-31 76,000 $1,826,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2492 - 2023-12-31 65,087 $1,563,000 964
   Advisor Group Holdings Inc. 2168 - 2023-12-31 58,279 $1,400,000 -1,175
   BRIDGEWAY CAPITAL MANAGEMENT INC 711 - 2023-12-31 50,576 $1,215,000 3,648
   CAHABA WEALTH MANAGEMENT INC. 50 *New 2024-03-31 40,000 $998,000 40,000
   Empowered Funds LLC 769 - 2023-12-31 41,285 $992,000 3,648
   Swiss National Bank 2295 - 2023-12-31 37,362 $897,000 -3,600
   INVESCO LTD 2865 - 2023-12-31 35,815 $860,000 13,237
   GOLDMAN SACHS GROUP INC/ 3615 - 2023-12-31 33,655 $808,000 -2,393
   Sherrill & Hutchins Financial Advisory Inc 5 - 2024-03-31 29,648 $740,000 0
   BARCLAYS PLC 2739 - 2023-12-31 28,670 $690,000 22,207
   RHUMBLINE ADVISERS 2498 - 2023-12-31 27,350 $657,000 -146
   EA Series Trust 752 - 2023-06-30 34,635 $620,000 0
   BANK OF AMERICA CORP /DE/ 4391 - 2023-12-31 23,658 $568,000 7,082
   UBS Group AG 3877 - 2023-12-31 22,738 $546,000 10,151
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2237 - 2023-12-31 19,768 $475,000 -1,023
   J P MORGAN CHASE & CO 3734 - 2023-12-31 18,742 $450,000 5,715
   TWO SIGMA ADVISERS, LLC 1976 - 2023-12-31 18,000 $432,000 -2,300
   CREDIT SUISSE/ 2746 - 2023-12-31 15,451 $371,000 -1,739
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 957 - 2024-03-31 14,351 $358,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2342 - 2023-12-31 14,000 $336,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 381 - 2023-12-31 13,594 $327,000 530
   ROYAL BANK OF CANADA 4033 - 2023-12-31 13,549 $326,000 2,376
   MARINER WEALTH ADVISORS, LLC 2320 - 2023-12-31 12,833 $308,000 1,186
   LEGAL & GENERAL GROUP PLC 2624 - 2023-12-31 12,394 $298,000 0
   Hennion & Walsh Asset Management Inc. 717 - 2024-03-31 10,901 $272,000 -99
   ALLIANCEBERNSTEIN L.P. 2895 - 2023-12-31 10,820 $260,000 440
   JANE STREET GROUP LLC 4575 *New 2023-12-31 10,419 $250,000 10,419
   SG AMERICAS SECURITIES LLC 1695 - 2023-12-31 10,302 $247,000 1,647
   ING INVESTMENT MANAGEMENT LLC 2339 *New 2023-12-31 9,861 $237,000 9,861
   DEUTSCHE BANK AG 2713 - 2023-12-31 9,305 $224,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2348 - 2023-12-31 9,269 $223,000 21
   AMERICAN INTERNATIONAL GROUP INC 2128 - 2023-12-31 9,085 $218,000 -36
   MetLife Investment Advisors LLC 2209 - 2023-12-31 8,982 $216,000 0
   FRANKLIN RESOURCES INC 2277 *New 2023-12-31 8,508 $204,000 8,508
   WELLS FARGO & CO/MN 4120 - 2023-12-31 5,629 $135,000 1,110
   CITIGROUP INC 3423 - 2023-12-31 2,916 $70,000 2,722
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2487 - 2024-03-31 2,259 $56,000 0
   SUMMIT INVESTMENT ADVISORS INC 2241 - 2023-12-31 1,802 $43,000 0
   TOWER RESEARCH CAPITAL LLC 3431 - 2023-12-31 1,199 $29,000 -208
   METROPOLITAN LIFE INSURANCE CO/NY 1821 - 2023-12-31 1,038 $25,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2111 - 2023-12-31 792 $19,000 0
   AMALGAMATED BANK 2239 - 2024-03-31 654 $16,000 -1,194
   FMR LLC 3952 - 2023-12-31 587 $14,000 11
   COMERICA BANK 3371 - 2023-12-31 142 $3,000 -50
   EntryPoint Capital LLC 1284 - 2023-12-31 62 $1,000 0
   GAMMA Investing LLC 2902 - 2024-03-31 30 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4271 - 2023-12-31 35 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1881 *New 2024-03-31 11 $0 11
   CWM LLC 4374 - 2024-03-31 11 $0 -19
   Qube Research & Technologies Ltd 3843 *Closed 2023-12-31 0 $0 -734
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 8 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 4 $0 4
   Covestor Ltd 2932 - 2023-12-31 19 $0 -3
  66 Records found
  1    
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