|
Institutional
Holders
Total
Institutions:
|
82 1 |
|
Total
shares held :
|
10,302,881 |
|
% of shares
held :
|
63.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
155,464 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.30 |
|
Last
Quarter's Ending
Price :
|
$26.91 |
|
Last
Quarter's Average
Price :
|
$22.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (1.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MidWestOne Financial Group Inc. |
1 |
- |
2023-12-31 |
4,159,097 |
$111,921,000 |
-41,170 |
|
BLACKROCK INC. |
2697 |
- |
2024-03-31 |
1,265,152 |
$29,655,000 |
-47,948 |
|
DIMENSIONAL FUND ADVISORS INC |
2097 |
- |
2024-03-31 |
681,304 |
$15,970,000 |
22,973 |
|
VANGUARD GROUP INC |
2745 |
- |
2024-03-31 |
631,230 |
$14,796,000 |
15,512 |
|
Cresset Asset Management LLC |
207 |
- |
2023-12-31 |
374,698 |
$10,083,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
840 |
- |
2023-12-31 |
367,414 |
$9,887,000 |
-36,806 |
|
STATE STREET CORP |
2511 |
- |
2023-12-31 |
330,728 |
$8,900,000 |
-8,625 |
|
GEODE CAPITAL MANAGEMENT LLC |
2441 |
- |
2023-12-31 |
305,743 |
$8,228,000 |
20,264 |
|
FJ Capital Management LLC |
46 |
- |
2023-12-31 |
136,086 |
$3,662,000 |
9,307 |
|
LSV ASSET MANAGEMENT |
552 |
- |
2024-03-31 |
154,922 |
$3,631,000 |
0 |
|
NORTHERN TRUST CORP |
2679 |
- |
2023-12-31 |
134,618 |
$3,623,000 |
4,479 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
434 |
- |
2023-12-31 |
119,550 |
$3,217,000 |
-9,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1033 |
- |
2023-12-31 |
112,441 |
$3,025,000 |
-5,107 |
|
AMERICAN CENTURY COMPANIES INC |
1592 |
- |
2023-12-31 |
109,360 |
$2,943,000 |
4,556 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
467 |
- |
2023-12-31 |
108,451 |
$2,918,000 |
4,416 |
|
Fourthstone LLC |
40 |
- |
2023-12-31 |
103,407 |
$2,783,000 |
28,714 |
|
MORGAN STANLEY |
4295 |
- |
2023-12-31 |
88,146 |
$2,372,000 |
18,909 |
|
PRUDENTIAL FINANCIAL INC |
1427 |
- |
2023-12-31 |
74,945 |
$2,017,000 |
-17,400 |
|
BANK OF NEW YORK MELLON CORP |
2780 |
- |
2024-03-31 |
81,129 |
$1,902,000 |
-3,179 |
|
PINNACLE HOLDINGS LLC |
45 |
- |
2024-03-31 |
79,015 |
$1,852,000 |
6,600 |
|
STIFEL FINANCIAL CORP |
1826 |
- |
2023-12-31 |
58,505 |
$1,574,000 |
-1,268 |
|
BARCLAYS PLC |
2270 |
- |
2023-12-31 |
56,352 |
$1,517,000 |
11,343 |
|
FIRST TRUST ADVISORS LP |
1908 |
- |
2023-12-31 |
47,361 |
$1,274,000 |
3,704 |
|
Empowered Funds LLC |
783 |
- |
2024-03-31 |
53,206 |
$1,247,000 |
4,015 |
|
J P MORGAN CHASE & CO |
3249 |
- |
2024-03-31 |
51,029 |
$1,196,000 |
11,369 |
|
GOLDMAN SACHS GROUP INC/ |
3479 |
- |
2023-12-31 |
39,984 |
$1,076,000 |
3,265 |
|
Sippican Capital Adivsors |
49 |
- |
2024-03-31 |
41,430 |
$971,000 |
19,495 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2737 |
- |
2023-12-31 |
34,046 |
$916,000 |
8,021 |
|
EA Series Trust |
641 |
- |
2023-06-30 |
41,141 |
$879,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2835 |
- |
2024-03-31 |
37,200 |
$872,000 |
-1,314 |
|
MARTINGALE ASSET MANAGEMENT L P |
504 |
- |
2023-12-31 |
29,344 |
$790,000 |
-121 |
|
WELLINGTON MANAGEMENT CO LLP |
1562 |
*New |
2023-12-31 |
28,588 |
$769,000 |
28,588 |
|
WELLS FARGO & CO/MN |
3200 |
- |
2024-03-31 |
29,393 |
$689,000 |
645 |
|
Swiss National Bank |
2379 |
- |
2024-03-31 |
29,400 |
$689,000 |
0 |
|
STRS OHIO |
1147 |
- |
2023-12-31 |
23,100 |
$621,000 |
0 |
|
Trexquant Investment LP |
1000 |
- |
2023-12-31 |
22,876 |
$616,000 |
-8,172 |
|
INVESCO LTD |
3044 |
- |
2023-12-31 |
21,304 |
$573,000 |
1,362 |
|
RHUMBLINE ADVISERS |
2649 |
- |
2024-03-31 |
22,097 |
$518,000 |
503 |
|
BANK OF AMERICA CORP /DE/ |
4460 |
- |
2023-12-31 |
18,937 |
$510,000 |
-237 |
|
UBS Group AG |
3967 |
- |
2023-12-31 |
17,930 |
$482,000 |
8,054 |
|
TWO SIGMA ADVISERS, LLC |
1946 |
- |
2023-12-31 |
17,800 |
$479,000 |
-2,900 |
|
AMERIPRISE FINANCIAL INC |
3427 |
- |
2023-12-31 |
16,100 |
$433,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2294 |
- |
2023-12-31 |
15,546 |
$418,000 |
-777 |
|
ROYAL BANK OF CANADA |
3874 |
- |
2023-12-31 |
14,320 |
$385,000 |
1,351 |
|
TWO SIGMA INVESTMENTS LLC |
2474 |
- |
2023-12-31 |
13,665 |
$368,000 |
-9,137 |
|
CREDIT SUISSE/ |
2713 |
- |
2024-03-31 |
14,222 |
$333,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2825 |
- |
2023-12-31 |
11,273 |
$303,000 |
460 |
|
HRT FINANCIAL LLC |
1488 |
- |
2023-12-31 |
10,824 |
$291,000 |
-3,007 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2399 |
- |
2023-12-31 |
9,164 |
$247,000 |
9,164 |
|
LEGAL & GENERAL GROUP PLC |
2668 |
- |
2023-12-31 |
9,003 |
$242,000 |
0 |
|
DEUTSCHE BANK AG |
2692 |
- |
2023-12-31 |
8,595 |
$231,000 |
-370 |
|
BAILARD BIEHL & KAISER INC |
653 |
- |
2024-03-31 |
9,757 |
$229,000 |
-3,100 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
113 |
- |
2024-03-31 |
9,000 |
$211,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
835 |
- |
2023-12-31 |
7,825 |
$211,000 |
-2,352 |
|
MetLife Investment Advisors LLC |
2241 |
- |
2023-12-31 |
7,454 |
$201,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2198 |
- |
2023-12-31 |
7,075 |
$190,000 |
-28 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2463 |
- |
2024-03-31 |
7,219 |
$169,000 |
-8 |
|
BNP PARIBAS ARBITRAGE SA |
2513 |
- |
2024-03-31 |
6,856 |
$161,000 |
-6,882 |
|
HILLSTRUST |
258 |
- |
2024-03-31 |
5,825 |
$137,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2031 |
- |
2024-03-31 |
5,326 |
$125,000 |
-2,725 |
|
Russell Investments Group Ltd. |
2512 |
- |
2024-03-31 |
3,300 |
$77,000 |
0 |
|
CITIGROUP INC |
3542 |
- |
2024-03-31 |
3,008 |
$71,000 |
732 |
|
NISA INVESTMENT ADVISORS L L C |
1644 |
- |
2024-03-31 |
2,226 |
$52,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2050 |
- |
2023-12-31 |
1,829 |
$48,000 |
871 |
|
FMR LLC |
3390 |
- |
2023-12-31 |
1,734 |
$47,000 |
28 |
|
SUMMIT INVESTMENT ADVISORS INC |
2291 |
- |
2023-12-31 |
1,404 |
$38,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2537 |
- |
2024-03-31 |
1,544 |
$36,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1828 |
- |
2023-12-31 |
890 |
$24,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3807 |
- |
2023-12-31 |
582 |
$16,000 |
-2,717 |
|
PNC FINANCIAL SERVICES GROUP INC |
3605 |
- |
2024-03-31 |
531 |
$12,000 |
418 |
|
AMALGAMATED BANK |
2376 |
- |
2024-03-31 |
490 |
$11,000 |
-762 |
|
Goss Wealth Management LLC |
2910 |
- |
2023-12-31 |
350 |
$9,000 |
0 |
|
US BANCORP |
3457 |
- |
2024-03-31 |
210 |
$5,000 |
0 |
|
WFA of San Diego LLC |
317 |
- |
2023-09-30 |
175 |
$4,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2365 |
- |
2023-12-31 |
127 |
$3,000 |
0 |
|
Aquatic Capital Management LLC |
1283 |
- |
2023-12-31 |
100 |
$3,000 |
-500 |
|
GLADIUS CAPITAL MANAGEMENT LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-192 |
|
GAMMA Investing LLC |
3166 |
- |
2024-03-31 |
14 |
$0 |
4 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3107 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Coppell Advisory Solutions Corp. |
739 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,050 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1458 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,253 |
|
PROEQUITIES INC. |
6299 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5960 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,079 |
|
Covestor Ltd |
2654 |
- |
2024-03-31 |
0 |
$0 |
-72 |
|
ELEQUIN CAPITAL LP |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-720 |
|
MILLENNIUM MANAGEMENT LLC |
4315 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,217 |
|
Coppell Advisory Solutions LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
HUNTINGTON NATIONAL BANK |
2968 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
4243 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1994 |
- |
2023-12-31 |
12 |
$0 |
-1,597 |
|
SIMPLEX TRADING LLC |
3297 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
HSBC HOLDINGS PLC |
2350 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,881 |
|
CWM LLC |
4681 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
CFG ASSET MANAGEMENT LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
94 Records found
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1
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