Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Old Second Bancorp Inc (OSBC)  
$14.81 0.24 (1.65%) as of 4:30 Wed 5/15


Download
     
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  : 
0.36 (2.49%)  




 
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
   Forum Financial Management LP 17 - 2024-03-31 2,726,075 $37,729,000 698
   VANGUARD GROUP INC 2345 - 2024-03-31 2,423,983 $33,548,000 45,955
   BANC FUNDS CO LLC 1 - 2023-12-31 2,126,262 $32,829,000 74,952
   DIMENSIONAL FUND ADVISORS INC 1940 - 2024-03-31 1,562,557 $21,626,000 175,382
   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
   GEODE CAPITAL MANAGEMENT LLC 2106 - 2023-12-31 936,222 $14,457,000 42,033
   J P MORGAN CHASE & CO 1867 - 2024-03-31 1,019,434 $14,109,000 49,672
   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
   MORGAN STANLEY 3760 - 2023-12-31 362,583 $5,598,000 163,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2261 - 2024-03-31 383,949 $5,314,000 4,323
   Gator Capital Management LLC 15 - 2023-12-31 318,200 $4,913,000 132,685
   MONARCH PARTNERS ASSET MANAGEMENT LLC 25 - 2022-12-31 232,773 $3,734,000 613
   BRIDGEWAY CAPITAL MANAGEMENT INC 460 - 2023-12-31 191,315 $2,954,000 20,201
   STATE OF NEW JERSEY COMMON PENSION FUND D 1264 - 2024-03-31 207,603 $2,873,000 33,013
   Assenagon Asset Management S.A. 762 - 2024-03-31 190,265 $2,633,000 32,769
   FIRST TRUST ADVISORS LP 1696 - 2023-12-31 133,677 $2,064,000 10,527
   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
   BANK OF AMERICA CORP /DE/ 3745 - 2023-12-31 95,241 $1,471,000 46,559
   Empowered Funds LLC 726 - 2024-03-31 101,679 $1,407,000 7,667
   UBS Group AG 3429 - 2023-12-31 63,069 $974,000 31,019
   CAMPBELL & CO INVESTMENT ADVISER LLC 414 - 2024-03-31 69,312 $959,000 47
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1972 - 2023-12-31 46,963 $725,000 14,765
   CITIGROUP INC 2529 - 2024-03-31 50,108 $693,000 16,568
   MILLENNIUM MANAGEMENT LLC 2930 - 2023-12-31 44,178 $682,000 7,868
   JANUS HENDERSON GROUP PLC 1853 - 2023-12-31 43,087 $665,000 3,093
   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
   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
   ROYAL BANK OF CANADA 3668 - 2023-12-31 31,734 $490,000 3,378
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1558 - 2024-03-31 34,070 $479,000 21,680
   Cubist Systematic Strategies LLC 1411 - 2023-12-31 26,697 $412,000 11,629
   Atom Investors LP 320 - 2023-12-31 24,506 $378,000 8,895
   BNP PARIBAS ARBITRAGE SA 2328 - 2024-03-31 21,857 $303,000 8,661
   BARTLETT & CO. LLC 422 - 2023-12-31 17,352 $273,000 60
   CREATIVE PLANNING 2166 - 2023-12-31 17,311 $267,000 1,465
   Lakewood Asset Management LLC 98 - 2024-03-31 17,904 $248,000 4
   PRICE T ROWE ASSOCIATES INC /MD/ 2448 - 2023-12-31 15,825 $245,000 758
   BARTLETT & CO. WEALTH MANAGEMENT LLC 434 - 2024-03-31 17,417 $241,000 65
   WELLS FARGO & CO/MN 3837 - 2024-03-31 17,112 $237,000 1,613
   CWM LLC 1468 - 2024-03-31 15,629 $216,000 236
   TOWER RESEARCH CAPITAL LLC 2186 - 2023-12-31 11,673 $180,000 1,236
   LINCOLN NATIONAL CORP 1142 - 2024-03-31 11,770 $163,000 29
   Stratos Wealth Partners LTD. 1284 - 2024-03-31 11,698 $162,000 35
   AE Wealth Management LLC 1895 - 2023-12-31 11,492 $162,000 32
   Centennial Wealth Advisory LLC 135 - 2024-03-31 11,526 $160,000 34
   BLAIR WILLIAM & CO/IL 1446 - 2024-03-31 11,085 $153,000 3
   LAZARD ASSET MANAGEMENT LLC 1331 - 2023-12-31 8,687 $134,000 6,724
   Aquatic Capital Management LLC 1001 - 2023-12-31 6,600 $102,000 6,300
   State of Wyoming 1123 - 2023-12-31 5,378 $83,000 5,378
   US BANCORP 3030 - 2024-03-31 1,486 $21,000 172
   FMR LLC 3929 - 2023-12-31 996 $15,000 337
   Parallel Advisors LLC 2171 - 2024-03-31 932 $13,000 872
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2503 - 2023-12-31 800 $12,000 500
   QUADRANT CAPITAL GROUP LLC 2114 - 2023-12-31 565 $9,000 165
   Covestor Ltd 2034 - 2024-03-31 89 $1,000 85
  62 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