Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mid Penn Bancorp Inc (MPB)  
$20.42 0.26 (1.26%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    2
Total shares held : 
 7,182,246  
% of shares held : 
 62.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 173,619  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.15  
Last Quarter's Ending Price : 
 $24.28  
Last Quarter's Average Price : 
 $21.28  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (4.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 92,147
 1.28%
 
Increased Positions :
36
 290,054
 4.04%
 
Unchanged Positions :
28
 1,572,887
 21.9%
 
Decreased Positions :
20
-175,921
-2.45%
 
Closed Positions :
5
-32,661
-0.45%
 
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. 2738 - 2023-12-31 1,181,709 $28,692,000 72,758
   WELLINGTON MANAGEMENT CO LLP 962 - 2023-12-31 705,008 $17,118,000 -68,475
   VANGUARD GROUP INC 2685 - 2023-12-31 676,049 $16,414,000 29,489
   BANC FUNDS CO LLC 31 - 2023-12-31 459,827 $11,165,000 0
   DIMENSIONAL FUND ADVISORS INC 2366 - 2023-12-31 365,924 $8,885,000 29,275
   ALLIANCEBERNSTEIN L.P. 1269 - 2023-12-31 327,689 $7,956,000 470
   GEODE CAPITAL MANAGEMENT LLC 2498 - 2023-12-31 300,102 $7,287,000 11,805
   STATE STREET CORP 2602 - 2023-12-31 287,752 $6,987,000 -6,058
   Castle Creek Capital Partners VI LP 5 - 2023-12-31 276,447 $6,712,000 0
   MANUFACTURERES LIFE INSURANCE CO 1129 - 2023-12-31 217,695 $5,286,000 0
   ROYCE & ASSOCIATES LLC 494 - 2023-12-31 204,196 $4,958,000 9,086
   Petiole USA ltd 10 - 2023-12-31 197,111 $4,786,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 112 - 2023-12-31 162,281 $3,940,000 0
   NORTHERN TRUST CORP 2714 - 2023-12-31 134,502 $3,266,000 7,751
   LSV ASSET MANAGEMENT 579 - 2023-12-31 116,078 $2,818,000 1,500
   AMERICAN CENTURY COMPANIES INC 1688 - 2023-12-31 99,572 $2,418,000 7,241
   ENDEAVOUR CAPITAL ADVISORS INC 28 - 2023-12-31 98,525 $2,392,000 -11,662
   WHARTON BUSINESS GROUP, LLC 64 - 2023-12-31 80,841 $1,963,000 2,510
   BANK OF NEW YORK MELLON CORP 2869 - 2023-12-31 75,405 $1,831,000 -17,160
   J P MORGAN CHASE & CO 3048 - 2023-12-31 70,272 $1,706,000 16,420
   MORGAN STANLEY 4578 - 2023-12-31 62,077 $1,507,000 11,323
   NUVEEN ASSET MANAGEMENT, LLC 2534 - 2023-12-31 59,717 $1,450,000 374
   BRIDGEWAY CAPITAL MANAGEMENT INC 692 - 2023-12-31 55,596 $1,350,000 2,496
   Kuntz Lesher Capital LLC - 2023-12-31 55,230 $1,341,000 0
   MINERVA ADVISORS LLC 27 - 2023-12-31 51,732 $1,256,000 0
   CITADEL ADVISORS LLC 2853 - 2023-12-31 44,602 $1,083,000 -8,017
   KENNEDY CAPITAL MANAGEMENT INC 580 *New 2023-12-31 42,436 $1,030,000 42,436
   BARCLAYS PLC 2534 - 2023-12-31 40,514 $983,000 17,360
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2853 - 2023-12-31 38,217 $928,000 89
   CLARIVEST ASSET MANAGEMENT LLC 278 - 2023-12-31 37,224 $904,000 876
   BANK OF AMERICA CORP /DE/ 4129 - 2023-12-31 34,271 $832,000 -1,531
   BRYN MAWR TRUST CO/PA 208 - 2023-09-30 39,452 $794,000 0
   Swiss National Bank 2395 - 2023-12-31 29,417 $714,000 -2,100
   Empowered Funds LLC 900 - 2023-12-31 28,993 $704,000 2,496
   MARTINGALE ASSET MANAGEMENT L P 541 - 2023-12-31 27,480 $667,000 0
   MILLENNIUM MANAGEMENT LLC 2987 - 2023-12-31 24,300 $590,000 -35,125
   Context BH Capital Management LP 47 - 2023-12-31 23,739 $576,000 8,307
   INVESCO LTD 3064 - 2023-12-31 22,560 $548,000 1,430
   STRS OHIO 1242 - 2023-12-31 22,500 $546,000 0
   EA Series Trust 794 - 2023-06-30 24,443 $540,000 0
   AdvisorNet Financial Inc 298 - 2024-03-31 25,866 $518,000 0
   RENAISSANCE TECHNOLOGIES LLC 2754 *New 2023-12-31 21,269 $516,000 21,269
   GRACE & WHITE INC /NY 86 - 2023-12-31 21,103 $512,000 9,042
   UBS Group AG 3922 - 2023-12-31 21,013 $510,000 8,266
   CNB Bank 97 - 2023-12-31 20,959 $509,000 0
   RHUMBLINE ADVISERS 2653 - 2023-12-31 20,819 $505,000 -468
   TWO SIGMA ADVISERS, LLC 1934 - 2023-12-31 20,100 $488,000 -7,700
   GOLDMAN SACHS GROUP INC/ 3855 - 2023-12-31 19,488 $473,000 7,675
   CLS INVESTMENT FIRM LLC 1020 *New 2022-12-31 14,700 $441,000 14,700
   Trexquant Investment LP 1136 - 2023-12-31 17,436 $423,000 126
   TWO SIGMA INVESTMENTS LLC 2434 - 2023-12-31 16,378 $398,000 -5,547
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2326 - 2023-12-31 15,597 $379,000 -214
   Summit Trail Advisors LLC 345 - 2023-12-31 15,149 $368,000 2,601
   BNP PARIBAS ARBITRAGE SA 2187 - 2023-12-31 14,713 $357,000 8,545
   Orion Portfolio Solutions LLC 1334 - 2023-12-31 14,700 $352,000 0
   ROYAL BANK OF CANADA 3999 - 2023-12-31 13,850 $337,000 1,814
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1149 - 2023-12-31 13,590 $330,000 -312
   Advisor Group Holdings Inc. 3573 - 2023-12-31 12,483 $303,000 0
   LEGAL & GENERAL GROUP PLC 2629 - 2023-12-31 12,214 $297,000 1,014
   DEUTSCHE BANK AG 2564 - 2023-12-31 12,093 $294,000 3,414
   CREDIT SUISSE/ 2807 - 2023-12-31 11,812 $287,000 -1,232
   JANUS HENDERSON GROUP PLC 2272 *New 2023-12-31 11,070 $269,000 11,070
   STIFEL FINANCIAL CORP 2983 - 2023-12-31 9,490 $230,000 9,490
   HSBC HOLDINGS PLC 1989 *New 2023-12-31 8,557 $209,000 8,557
   FIRST TRUST ADVISORS LP 2287 *New 2023-12-31 8,625 $209,000 8,625
   SG AMERICAS SECURITIES LLC 1892 - 2023-12-31 8,052 $196,000 1,050
   MetLife Investment Advisors LLC 2264 - 2023-12-31 7,993 $194,000 0
   CWM LLC 1517 - 2024-03-31 9,704 $194,000 38
   NEW YORK STATE COMMON RETIREMENT FUND 2457 - 2023-12-31 7,225 $175,000 10
   AMERICAN INTERNATIONAL GROUP INC 2241 - 2023-12-31 7,073 $172,000 -29
   RIVER OAKS CAPITAL LLC 43 - 2023-09-30 7,600 $153,000 0
   WELLS FARGO & CO/MN 4248 - 2023-12-31 4,388 $107,000 868
   Global Retirement Partners LLC 1114 - 2023-12-31 3,711 $85,000 -213
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2509 - 2023-12-31 2,573 $62,000 0
   CITIGROUP INC 3525 - 2023-12-31 2,270 $55,000 2,123
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2065 - 2023-12-31 1,471 $36,000 943
   AMALGAMATED BANK 2453 - 2023-12-31 1,255 $30,000 -147
   McClarren Financial Advisors Inc. 203 - 2023-12-31 1,163 $28,000 0
   SUMMIT INVESTMENT ADVISORS INC 2434 - 2023-12-31 1,112 $27,000 0
   EntryPoint Capital LLC 997 - 2023-12-31 979 $24,000 0
   MASSMUTUAL TRUST CO FSB/ADV 777 - 2024-03-31 1,200 $24,000 0
   Qube Research & Technologies Ltd 3032 - 2023-12-31 948 $23,000 -6,019
   Norwood Financial Corp 200 - 2024-03-31 1,174 $23,000 0
   PROEQUITIES INC. 1483 - 2023-12-31 810 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3659 - 2023-12-31 769 $19,000 -2,990
   METROPOLITAN LIFE INSURANCE CO/NY 1954 - 2023-12-31 737 $18,000 0
   HARBOR INVESTMENT ADVISORY LLC 804 - 2024-03-31 702 $14,000 0
   FMR LLC 4173 - 2023-12-31 284 $7,000 -922
   JFS WEALTH ADVISORS, LLC 1019 - 2023-12-31 220 $5,000 0
   EMERALD ADVISERS INC/PA 238 - 2023-12-31 190 $5,000 0
   Russell Investments Group Ltd. 2823 *New 2023-12-31 166 $4,000 166
   Covestor Ltd 1906 - 2023-12-31 70 $2,000 17
   COMERICA BANK 3536 - 2023-12-31 38 $1,000 0
   Efficient Wealth Management LLC *New 2023-12-31 24 $1,000 24
   QUADRANT CAPITAL GROUP LLC 2621 *Closed 2023-12-31 0 $0 -2
   Aquatic Capital Management LLC 1313 *Closed 2023-12-31 0 $0 -400
   BAILARD BIEHL & KAISER INC 738 *Closed 2023-12-31 0 $0 -18,430
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 19 $0 0
   Squarepoint Ops LLC 2863 *Closed 2023-12-31 0 $0 -13,470
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us