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Get Institutions for : 
MVB Financial Corp (MVBF)  
$19.64 0.08 (0.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
 6,113,752  
% of shares held : 
 51.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 281,944  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.00  
Last Quarter's Ending Price : 
 $22.56  
Last Quarter's Average Price : 
 $21.16  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (7.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 90,452
 1.48%
 
Increased Positions :
31
 366,691
 6%
 
Unchanged Positions :
24
 521,644
 8.53%
 
Decreased Positions :
17
-154,211
-2.52%
 
Closed Positions :
1
-20,988
-0.34%
 
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
   WELLINGTON MANAGEMENT CO LLP 845 - 2023-12-31 1,353,624 $30,538,000 49,007
   BLACKROCK INC. 2928 - 2023-12-31 889,586 $20,069,000 58,103
   TIMESSQUARE CAPITAL MANAGEMENT LLC 133 - 2023-12-31 615,935 $13,895,000 88,975
   VANGUARD GROUP INC 2849 - 2023-12-31 529,709 $11,950,000 5,586
   ENDEAVOUR CAPITAL ADVISORS INC 14 - 2023-12-31 346,252 $7,811,000 -86,816
   DIMENSIONAL FUND ADVISORS INC 2470 - 2023-12-31 299,840 $6,765,000 24,626
   GEODE CAPITAL MANAGEMENT LLC 2673 - 2023-12-31 235,353 $5,310,000 8,346
   STATE STREET CORP 2781 - 2023-12-31 209,182 $4,719,000 2,917
   BRIDGEWAY CAPITAL MANAGEMENT INC 389 - 2023-12-31 161,900 $3,652,000 0
   MORGAN STANLEY 4294 - 2023-12-31 105,199 $2,373,000 13,012
   NORTHERN TRUST CORP 2911 - 2023-12-31 102,246 $2,307,000 8,061
   BANC FUNDS CO LLC 89 - 2023-12-31 89,567 $2,021,000 0
   PURE FINANCIAL ADVISORS, INC. 113 - 2024-03-31 84,824 $1,892,000 0
   AMERICAN CENTURY COMPANIES INC 1818 - 2023-12-31 82,633 $1,864,000 -46
   AA Financial Advisors LLC 29 - 2023-12-31 75,000 $1,692,000 0
   Russell Investments Group Ltd. 1682 - 2023-12-31 74,579 $1,683,000 -10,413
   ALLIANCEBERNSTEIN L.P. 2142 - 2023-12-31 57,958 $1,308,000 230
   BANK OF NEW YORK MELLON CORP 3015 - 2024-03-31 56,316 $1,256,000 -1,585
   NUVEEN ASSET MANAGEMENT, LLC 2665 - 2023-12-31 47,050 $1,061,000 6,628
   PRUDENTIAL FINANCIAL INC 1794 - 2023-12-31 46,315 $1,045,000 10,070
   J P MORGAN CHASE & CO 3312 - 2023-12-31 44,888 $1,013,000 8,201
   MILLENNIUM MANAGEMENT LLC 2738 - 2023-12-31 43,885 $990,000 26,931
   HOGE FINANCIAL SERVICES LLC 16 - 2023-12-31 34,736 $784,000 0
   FIRST TRUST ADVISORS LP 2052 - 2023-12-31 32,202 $726,000 -3,544
   HPM Partners LLC - 2023-12-31 31,216 $704,000 3,282
   CITADEL ADVISORS LLC 3256 *New 2023-12-31 31,152 $703,000 31,152
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2954 - 2023-12-31 30,555 $689,000 0
   GOLDMAN SACHS GROUP INC/ 3720 - 2023-12-31 28,087 $634,000 -1,377
   Assenagon Asset Management S.A. 1131 - 2024-03-31 28,039 $626,000 -4,564
   CORNERCAP INVESTMENT COUNSEL INC 356 - 2023-12-31 27,345 $617,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2098 - 2023-12-31 26,291 $594,000 1,765
   MCKINLEY CARTER WEALTH SERVICES, INC. 199 - 2024-03-31 25,876 $577,000 0
   BARCLAYS PLC 2860 - 2023-12-31 23,924 $539,000 13,326
   EMERALD MUTUAL FUND ADVISERS TRUST 176 - 2023-12-31 22,300 $503,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1748 - 2023-12-31 21,800 $492,000 100
   Cresset Asset Management LLC 1255 - 2023-12-31 20,283 $458,000 157
   FIRST MANHATTAN CO 511 - 2023-12-31 18,500 $417,000 9,000
   BANK OF AMERICA CORP /DE/ 4653 - 2023-12-31 16,919 $382,000 2,148
   RHUMBLINE ADVISERS 2820 - 2023-12-31 16,855 $380,000 -188
   TWO SIGMA ADVISERS, LLC 2047 - 2023-12-31 15,800 $356,000 4,300
   Boston Partners 648 - 2023-12-31 15,654 $353,000 -12,411
   FIRST NATIONAL TRUST CO 314 - 2024-03-31 15,683 $350,000 0
   TWO SIGMA INVESTMENTS LLC 2523 *New 2023-12-31 14,474 $327,000 14,474
   UBS Group AG 4339 - 2023-12-31 12,503 $282,000 6,313
   Squarepoint Ops LLC 2001 *New 2023-12-31 12,119 $273,000 12,119
   ROYAL BANK OF CANADA 4313 - 2023-12-31 10,537 $238,000 846
   RENAISSANCE TECHNOLOGIES LLC 3080 - 2023-12-31 10,300 $232,000 800
   Quadrature Capital LTD 925 - 2023-12-31 10,152 $231,000 10,152
   PNC FINANCIAL SERVICES GROUP INC 2059 - 2023-12-31 10,102 $228,000 -6,007
   Canton Hathaway LLC 98 - 2023-12-31 8,574 $193,000 0
   DEUTSCHE BANK AG 2881 - 2023-12-31 7,287 $164,000 -350
   Advisor Group Holdings Inc. 4120 - 2023-12-31 6,734 $152,000 0
   MetLife Investment Advisors LLC 2449 - 2023-12-31 6,009 $136,000 0
   SG AMERICAS SECURITIES LLC 2207 - 2023-12-31 5,957 $134,000 1,151
   AMERICAN INTERNATIONAL GROUP INC 2418 - 2023-12-31 5,643 $127,000 -22
   NEW YORK STATE COMMON RETIREMENT FUND 2661 - 2023-12-31 4,800 $108,000 5
   WELLS FARGO & CO/MN 4426 - 2023-12-31 3,462 $78,000 689
   BNP PARIBAS ARBITRAGE SA 2638 - 2023-12-31 3,279 $74,000 -1,983
   Beacon Capital Management LLC 167 - 2023-12-31 3,252 $73,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2659 - 2023-12-31 1,869 $42,000 -636
   CITIGROUP INC 3675 - 2023-12-31 1,812 $41,000 1,714
   FMR LLC 3519 - 2023-12-31 1,588 $36,000 -152
   SUMMIT INVESTMENT ADVISORS INC 2473 - 2023-12-31 1,120 $25,000 0
   LEGAL & GENERAL GROUP PLC 3019 - 2023-12-31 943 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3679 - 2023-12-31 826 $19,000 250
   Qube Research & Technologies Ltd 3116 - 2023-12-31 683 $15,000 -3,191
   METROPOLITAN LIFE INSURANCE CO/NY 2095 - 2023-12-31 567 $13,000 0
   FIFTH THIRD BANCORP 1814 - 2024-03-31 550 $12,000 0
   CITY HOLDING CO 417 - 2024-03-31 380 $8,000 0
   AMALGAMATED BANK 2525 - 2024-03-31 355 $8,000 -684
   FTB Advisors Inc. 1706 - 2024-03-31 300 $7,000 0
   CWM LLC 3742 - 2024-03-31 186 $4,000 1
   COMERICA BANK 3403 - 2023-12-31 151 $3,000 -4
   Crewe Advisors LLC 294 *New 2023-12-31 104 $2,000 104
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1939 - 2023-12-31 100 $2,000 0
   EverSource Wealth Advisors LLC 2230 - 2023-12-31 85 $2,000 0
   Fortitude Family Office LLC 887 - 2024-03-31 59 $1,000 0
   PROEQUITIES INC. 4429 - 2023-12-31 0 $0 0
  78 Records found
  1    
  Page 1 of 1
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