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Get Institutions for : 
Oak Valley Bancorp (OVLY)  
$23.25 0.13 (0.56%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    1
Total shares held : 
 2,557,896  
% of shares held : 
 31.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 163,647  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.17  
Last Quarter's Ending Price : 
 $29.95  
Last Quarter's Average Price : 
 $26.18  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (11.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 24,766
 0.97%
 
Increased Positions :
21
 228,364
 8.93%
 
Unchanged Positions :
16
 522,057
 20.41%
 
Decreased Positions :
14
-33,368
-1.3%
 
Closed Positions :
4
-56,115
-2.19%
 
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. 3203 - 2023-12-31 389,090 $11,653,000 58,343
   VANGUARD GROUP INC 2888 - 2023-12-31 370,058 $11,083,000 1,043
   Siena Capital Management LLC 2 - 2023-12-31 358,593 $10,740,000 0
   FMR LLC 1879 - 2023-12-31 214,153 $6,414,000 70
   GEODE CAPITAL MANAGEMENT LLC 2802 - 2023-12-31 139,057 $4,165,000 3,573
   M3F, INC. 25 - 2023-12-31 132,245 $3,961,000 -8,910
   BANC FUNDS CO LLC 73 - 2023-12-31 124,152 $3,718,000 -14,128
   J P MORGAN CHASE & CO 2662 - 2023-12-31 113,533 $3,400,000 108,702
   BRIDGEWAY CAPITAL MANAGEMENT INC 453 - 2023-12-31 101,822 $3,050,000 -466
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 654 - 2023-09-30 106,579 $2,673,000 0
   DIMENSIONAL FUND ADVISORS INC 2745 - 2023-12-31 83,560 $2,503,000 0
   STATE STREET CORP 3047 - 2023-12-31 83,384 $2,497,000 3,624
   NORTHERN TRUST CORP 3076 - 2023-12-31 56,792 $1,701,000 2,564
   RENAISSANCE TECHNOLOGIES LLC 2174 - 2023-12-31 47,673 $1,428,000 -456
   Empowered Funds LLC 792 - 2023-12-31 31,158 $933,000 2,688
   RBF CAPITAL, LLC 286 - 2023-12-31 30,000 $899,000 0
   BANK OF NEW YORK MELLON CORP 3294 - 2023-12-31 25,861 $775,000 6,361
   FIRST TRUST ADVISORS LP 2072 - 2023-12-31 22,523 $675,000 4,748
   EA Series Trust 735 - 2023-06-30 26,258 $661,000 0
   AMERICAN CENTURY COMPANIES INC 2264 - 2023-12-31 21,044 $630,000 1,590
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3019 - 2023-12-31 19,102 $572,000 0
   MORGAN STANLEY 5081 - 2023-12-31 18,040 $540,000 9,348
   CITADEL ADVISORS LLC 3656 - 2023-12-31 15,827 $474,000 -5,072
   TWO SIGMA INVESTMENTS LLC 2367 - 2023-12-31 15,415 $462,000 3,619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4030 *New 2023-12-31 13,605 $407,000 13,605
   UBS Group AG 4093 - 2023-12-31 13,428 $402,000 3,671
   BARCLAYS PLC 3104 - 2023-12-31 11,623 $348,000 7,946
   INVESCO LTD 3279 - 2023-12-31 11,386 $341,000 663
   BNP PARIBAS ARBITRAGE SA 2216 - 2023-12-31 11,364 $340,000 4,616
   FINANCIAL NETWORK 2235 - 2023-12-31 10,100 $302,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3130 - 2023-12-31 8,516 $255,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 148 - 2023-12-31 8,337 $250,000 -1,015
   BANK OF AMERICA CORP /DE/ 4934 - 2023-12-31 7,719 $231,000 -2,525
   TWO SIGMA ADVISERS, LLC 2193 *New 2023-12-31 7,500 $225,000 7,500
   WELLS FARGO & CO/MN 3852 - 2023-12-31 7,074 $212,000 411
   RHUMBLINE ADVISERS 3182 - 2023-12-31 6,649 $199,000 -264
   ROYAL BANK OF CANADA 4693 - 2023-12-31 4,947 $148,000 3,817
   NEW YORK STATE COMMON RETIREMENT FUND 2610 - 2023-12-31 4,055 $121,000 0
   SG AMERICAS SECURITIES LLC 2373 *New 2023-12-31 3,661 $110,000 3,661
   MetLife Investment Advisors LLC 2566 - 2023-12-31 3,643 $109,000 0
   AMERICAN INTERNATIONAL GROUP INC 2563 - 2023-12-31 3,347 $100,000 -13
   CWM LLC 2378 - 2024-03-31 1,731 $43,000 2
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2762 - 2023-12-31 1,108 $33,000 -377
   HANSON MCCLAIN, INC. - 2023-12-31 1,008 $30,000 0
   CITIGROUP INC 3870 - 2023-12-31 974 $29,000 958
   LEGAL & GENERAL GROUP PLC 3044 - 2023-12-31 634 $19,000 0
   AMALGAMATED BANK 2698 - 2023-12-31 587 $18,000 -68
   TOWER RESEARCH CAPITAL LLC 3730 - 2023-12-31 562 $17,000 -43
   SUMMIT INVESTMENT ADVISORS INC 2629 - 2023-12-31 556 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2142 - 2023-12-31 378 $11,000 0
   PRINCIPAL SECURITIES INC. 2512 - 2023-12-31 182 $5,000 0
   West Tower Group LLC 480 - 2023-12-31 106 $3,000 -30
   Russell Investments Group Ltd. 2962 - 2023-12-31 18 $1,000 9
   Covestor Ltd 2058 - 2023-12-31 17 $1,000 -1
   CALDWELL SUTTER CAPITAL INC. 901 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 4103 - 2023-12-31 0 $0 0
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -2,185
   DORSEY WRIGHT & ASSOCIATES 275 *Closed 2023-12-31 0 $0 -870
   Fourthstone LLC 106 *Closed 2023-12-31 0 $0 -42,597
   MILLENNIUM MANAGEMENT LLC 4460 *Closed 2023-12-31 0 $0 -10,463
  60 Records found
  1    
  Page 1 of 1
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