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Get Institutions for : 
Old Second Bancorp Inc (OSBC)  
$14.03 0.10 (0.71%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    7
Total shares held : 
 30,145,157  
% of shares held : 
 67.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 687,777  
% of shares held change : 
   1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.54  
Last Quarter's Ending Price : 
 $15.44  
Last Quarter's Average Price : 
 $14.45  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (2.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 211,490
 0.7%
 
Increased Positions :
61
 2,201,836
 7.3%
 
Unchanged Positions :
37
 4,637,116
 15.38%
 
Decreased Positions :
41
-1,049,698
-3.48%
 
Closed Positions :
10
-675,851
-2.24%
 
Guru Positions :
1
116,844
 0.39%
 
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. 2376 - 2023-12-31 3,503,897 $54,100,000 326,223
   Forum Financial Management LP 15 - 2023-12-31 2,725,377 $42,080,000 -134,301
   FJ Capital Management LLC 4 - 2023-12-31 2,647,725 $40,881,000 0
   VANGUARD GROUP INC 2316 - 2023-12-31 2,378,028 $36,717,000 117,431
   BANC FUNDS CO LLC 1 - 2023-12-31 2,126,262 $32,829,000 74,952
   DIMENSIONAL FUND ADVISORS INC 1952 - 2023-12-31 1,387,175 $21,419,000 167,355
   STATE STREET CORP 2226 - 2023-12-31 1,099,441 $16,975,000 32,024
   MANUFACTURERES LIFE INSURANCE CO 667 - 2023-12-31 1,061,824 $16,395,000 91,442
   J P MORGAN CHASE & CO 1758 - 2023-12-31 969,762 $14,973,000 54,014
   GEODE CAPITAL MANAGEMENT LLC 2106 - 2023-12-31 936,222 $14,457,000 42,033
   ALLIANCEBERNSTEIN L.P. 1030 - 2023-12-31 839,662 $12,964,000 0
   STIEVEN CAPITAL ADVISORS LP 21 - 2023-12-31 640,084 $9,883,000 -302,855
   NORTHERN TRUST CORP 2080 - 2023-12-31 637,662 $9,846,000 -6,209
   KENNEDY CAPITAL MANAGEMENT INC 189 - 2023-12-31 591,624 $9,135,000 -56,833
   AMERICAN CENTURY COMPANIES INC 1209 - 2023-12-31 549,619 $8,486,000 102,352
   WELLINGTON MANAGEMENT CO LLP 1211 - 2023-12-31 387,800 $5,988,000 130,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2235 - 2023-12-31 379,626 $5,861,000 10,827
   MORGAN STANLEY 3760 - 2023-12-31 362,583 $5,598,000 163,381
   RENAISSANCE TECHNOLOGIES LLC 1318 - 2023-12-31 338,525 $5,227,000 -13,900
   RIVER OAKS CAPITAL LLC 1 - 2023-09-30 381,100 $5,187,000 -1,398
   Knights of Columbus Asset Advisors LLC 121 - 2023-12-31 325,719 $5,029,000 158,300
   Gator Capital Management LLC 15 - 2023-12-31 318,200 $4,913,000 132,685
   OLD SECOND NATIONAL BANK OF AURORA 22 - 2023-12-31 300,025 $4,632,000 2,793
   GOLDMAN SACHS GROUP INC/ 2643 - 2023-12-31 284,293 $4,389,000 -31,437
   MONARCH PARTNERS ASSET MANAGEMENT LLC 25 - 2022-12-31 232,773 $3,734,000 613
   EJF CAPITAL LLC 18 - 2023-12-31 227,524 $3,513,000 -73,373
   MENDON CAPITAL ADVISORS CORP 26 - 2023-12-31 200,000 $3,088,000 -220,732
   RMB CAPITAL MANAGEMENT LLC 195 - 2023-12-31 200,000 $3,088,000 0
   BANK OF NEW YORK MELLON CORP 2553 - 2024-03-31 216,152 $2,992,000 -12,151
   BRIDGEWAY CAPITAL MANAGEMENT INC 460 - 2023-12-31 191,315 $2,954,000 20,201
   WAYNE HUMMER ASSET MANAGEMENT CO 404 - 2023-12-31 184,195 $2,844,000 11,853
   Aptus Capital Advisors LLC 185 - 2023-12-31 177,677 $2,743,000 -1,974
   STATE OF NEW JERSEY COMMON PENSION FUND D 1313 - 2023-12-31 174,590 $2,696,000 0
   Assenagon Asset Management S.A. 762 - 2024-03-31 190,265 $2,633,000 32,769
   Siena Capital Management LLC 49 - 2023-12-31 163,038 $2,517,000 0
   Russell Investments Group Ltd. 1529 - 2023-12-31 148,758 $2,297,000 -62,686
   FIRST TRUST ADVISORS LP 1696 - 2023-12-31 133,677 $2,064,000 10,527
   TWO SIGMA ADVISERS, LLC 1293 - 2023-12-31 127,500 $1,969,000 -16,600
   BRANDYWINE ASSET MANAGEMENT LLC 569 - 2023-12-31 120,172 $1,855,000 -12,599
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 609 - 2023-12-31 116,844 $1,804,000 0
   BARCLAYS PLC 2177 - 2023-12-31 114,281 $1,764,000 41,150
   INVESCO LTD 2581 - 2023-12-31 112,740 $1,741,000 797
   ROTHSCHILD ASSET MANAGEMENT INC 231 - 2022-12-31 101,516 $1,628,000 17,268
   RHUMBLINE ADVISERS 2039 - 2023-12-31 99,796 $1,541,000 228
   NUVEEN ASSET MANAGEMENT, LLC 2510 - 2023-12-31 98,247 $1,517,000 -26,087
   BANK OF AMERICA CORP /DE/ 3745 - 2023-12-31 95,241 $1,471,000 46,559
   TWO SIGMA INVESTMENTS LLC 1711 - 2023-12-31 94,562 $1,460,000 -39,101
   Fairhaven Wealth Management LLC 35 - 2023-12-31 94,500 $1,459,000 0
   Empowered Funds LLC 630 - 2023-12-31 94,012 $1,452,000 8,448
   Swiss National Bank 2069 - 2023-12-31 88,000 $1,359,000 -10,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 358 - 2023-12-31 69,265 $1,069,000 32,815
   EA Series Trust 598 - 2023-06-30 78,612 $1,027,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1233 - 2024-03-31 71,593 $991,000 -548
   UBS Group AG 3429 - 2023-12-31 63,069 $974,000 31,019
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 697 - 2024-03-31 70,059 $970,000 -33,726
   ZIEGLER CAPITAL MANAGEMENT LLC 298 - 2023-12-31 53,995 $834,000 3,250
   AQR CAPITAL MANAGEMENT LLC 1720 - 2023-12-31 47,951 $740,000 14,252
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2012 - 2023-12-31 46,942 $725,000 -2,131
   THRIVENT FINANCIAL FOR LUTHERANS 1972 - 2023-12-31 46,963 $725,000 14,765
   Qube Research & Technologies Ltd 1817 *New 2023-12-31 44,294 $684,000 44,294
   MILLENNIUM MANAGEMENT LLC 2930 - 2023-12-31 44,178 $682,000 7,868
   HIGHTOWER ADVISORS, LLC 2050 - 2023-12-31 43,949 $676,000 0
   JANUS HENDERSON GROUP PLC 1853 - 2023-12-31 43,087 $665,000 3,093
   CREDIT SUISSE/ 2518 - 2023-12-31 41,263 $637,000 0
   CITADEL ADVISORS LLC 3364 - 2023-12-31 41,211 $636,000 20,141
   Black Maple Capital Management LP 33 - 2023-12-31 40,436 $624,000 3,000
   LEGAL & GENERAL GROUP PLC 2387 - 2023-12-31 38,401 $593,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1296 - 2023-12-31 37,356 $577,000 -10,102
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2230 - 2023-12-31 36,067 $557,000 -595
   JANE STREET GROUP LLC 3858 *New 2023-12-31 34,561 $534,000 34,561
   Hunter Perkins Capital Management LLC 90 - 2024-03-31 38,600 $534,000 13,325
   RAFFERTY ASSET MANAGEMENT LLC 974 - 2023-12-31 34,399 $531,000 11,520
   CITIGROUP INC 2553 - 2023-12-31 33,540 $518,000 21,177
   ROYAL BANK OF CANADA 3668 - 2023-12-31 31,734 $490,000 3,378
   FEDERATED INVESTORS INC /PA/ 1340 - 2023-12-31 31,159 $481,000 -2,605
   Cubist Systematic Strategies LLC 1411 - 2023-12-31 26,697 $412,000 11,629
   Quest Partners LLC 430 - 2023-12-31 25,670 $396,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4082 - 2023-12-31 25,476 $393,000 15,030
   ROTHSCHILD INVESTMENT CORP /IL 299 - 2023-09-30 28,000 $381,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 468 *New 2023-12-31 24,698 $381,000 24,698
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1033 - 2023-12-31 24,562 $379,000 -761
   Atom Investors LP 320 - 2023-12-31 24,506 $378,000 8,895
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1183 - 2023-12-31 23,726 $366,000 -1,431
   Semanteon Capital Management LP 150 - 2023-12-31 23,231 $359,000 0
   Elizabeth Park Capital Advisors Ltd. 48 - 2023-12-31 23,120 $357,000 -169,007
   ALPS ADVISERS INC 773 - 2023-12-31 22,412 $346,000 -1,278
   BB&T CORP 2165 - 2023-12-31 22,339 $345,000 -721
   MetLife Investment Advisors LLC 1911 - 2023-12-31 22,235 $343,000 0
   AMERIPRISE FINANCIAL INC 3499 - 2023-12-31 21,845 $337,000 -18,167
   AMERICAN INTERNATIONAL GROUP INC 1882 - 2023-12-31 21,582 $333,000 -88
   FRANKLIN RESOURCES INC 2065 - 2023-12-31 21,209 $327,000 0
   ExodusPoint Capital Management LP 1086 *New 2023-12-31 20,978 $324,000 20,978
   NICOLET ADVISORY SERVICES LLC 238 - 2023-12-31 20,210 $313,000 0
   ING INVESTMENT MANAGEMENT LLC 2180 - 2023-12-31 20,026 $309,000 -14
   RAYMOND JAMES & ASSOCIATES 3322 - 2024-03-31 21,924 $303,000 -705
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,785 $290,000 0
   Advisor Group Holdings Inc. 3632 - 2023-12-31 18,105 $280,000 -204
   BARTLETT & CO. LLC 422 - 2023-12-31 17,352 $273,000 60
   BARTLETT & CO. WEALTH MANAGEMENT LLC 422 - 2023-12-31 17,352 $273,000 60
   CREATIVE PLANNING 2166 - 2023-12-31 17,311 $267,000 1,465
  100 Records found
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