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Get Institutions for : 
Plumas Bancorp (PLBC)  
$35.15 0.01 (0.03%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    2
Total shares held : 
 2,206,088  
% of shares held : 
 43.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 1,268  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.74  
Last Quarter's Ending Price : 
 $41.35  
Last Quarter's Average Price : 
 $36.08  
Change from last quarter's     
avg. price to the last closing  : 
0.93 (2.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 30,445
 1.38%
 
Increased Positions :
27
 115,628
 5.24%
 
Unchanged Positions :
16
 287,574
 13.04%
 
Decreased Positions :
9
-100,428
-4.55%
 
Closed Positions :
4
-44,377
-2.01%
 
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
   FMR LLC 1564 - 2023-12-31 527,733 $21,822,000 376
   BLACKROCK INC. 3140 - 2023-12-31 322,890 $13,352,000 44,233
   VANGUARD GROUP INC 2865 - 2023-12-31 278,382 $11,511,000 2,074
   Siena Capital Management LLC 3 - 2023-12-31 219,802 $9,089,000 0
   MANUFACTURERES LIFE INSURANCE CO 1013 - 2023-12-31 162,979 $6,739,000 -1,269
   GEODE CAPITAL MANAGEMENT LLC 2748 - 2023-12-31 110,468 $4,568,000 9,166
   RIVER OAKS CAPITAL LLC 2 - 2023-09-30 107,121 $3,657,000 -2,591
   DIMENSIONAL FUND ADVISORS INC 2695 - 2023-12-31 72,027 $2,978,000 7,148
   STATE STREET CORP 3011 - 2023-12-31 66,152 $2,735,000 600
   NORTHERN TRUST CORP 3043 - 2023-12-31 44,005 $1,820,000 916
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 150 - 2023-12-31 42,910 $1,774,000 4,657
   RAYMOND JAMES & ASSOCIATES 2182 - 2023-12-31 40,528 $1,676,000 -551
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 86 - 2023-12-31 39,016 $1,613,000 -94,961
   BANK OF NEW YORK MELLON CORP 3097 - 2023-12-31 28,399 $1,174,000 87
   RBF CAPITAL, LLC 295 - 2023-12-31 20,000 $827,000 0
   RENAISSANCE TECHNOLOGIES LLC 2651 - 2023-12-31 15,801 $653,000 7,801
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2991 - 2023-12-31 14,770 $611,000 0
   MORGAN STANLEY 5038 - 2023-12-31 14,690 $607,000 6,525
   FIRST TRUST ADVISORS LP 2110 - 2023-12-31 13,389 $554,000 327
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1616 - 2024-03-31 12,544 $461,000 1
   Private Wealth Group LLC - 2023-12-31 11,016 $456,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3002 - 2023-12-31 10,795 $446,000 3,585
   UBS Group AG 4105 - 2023-12-31 9,607 $397,000 3,063
   COURIER CAPITAL CORP 275 - 2024-03-31 10,000 $368,000 0
   BNP PARIBAS ARBITRAGE SA 2184 - 2023-12-31 8,714 $360,000 3,121
   TWO SIGMA INVESTMENTS LLC 2484 *New 2023-12-31 8,675 $359,000 8,675
   MILLENNIUM MANAGEMENT LLC 3275 - 2023-12-31 7,540 $312,000 7,540
   BARCLAYS PLC 3164 - 2023-12-31 7,520 $311,000 6,477
   CITADEL ADVISORS LLC 4059 *New 2023-12-31 7,477 $309,000 7,477
   TWO SIGMA ADVISERS, LLC 2127 *New 2023-12-31 6,700 $277,000 6,700
   ALBERT D MASON INC 113 - 2023-12-31 6,628 $274,000 504
   BANK OF AMERICA CORP /DE/ 4872 - 2023-12-31 6,218 $257,000 1,073
   INVESCO LTD 3361 - 2023-12-31 6,205 $257,000 -2,127
   BRIDGEWAY CAPITAL MANAGEMENT INC 1099 - 2023-12-31 5,860 $242,000 -1,008
   RHUMBLINE ADVISERS 3093 - 2023-12-31 5,740 $237,000 -140
   J P MORGAN CHASE & CO 4142 - 2023-12-31 5,348 $221,000 1,629
   Advisor Group Holdings Inc. 4026 - 2023-12-31 4,137 $171,000 16
   ROYAL BANK OF CANADA 4588 - 2023-12-31 4,128 $171,000 2,800
   HANSON MCCLAIN, INC. - 2023-12-31 3,996 $165,000 0
   MetLife Investment Advisors LLC 2502 - 2023-12-31 2,948 $122,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1012 *New 2023-12-31 2,814 $116,000 2,814
   SG AMERICAS SECURITIES LLC 2348 *New 2023-12-31 2,754 $114,000 2,754
   NEW YORK STATE COMMON RETIREMENT FUND 2639 - 2023-12-31 2,746 $114,000 0
   AMERICAN INTERNATIONAL GROUP INC 2495 - 2023-12-31 2,719 $112,000 -10
   DEUTSCHE BANK AG 3201 *New 2023-12-31 2,025 $84,000 2,025
   WELLS FARGO & CO/MN 4511 - 2023-12-31 1,647 $68,000 331
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2703 - 2023-12-31 900 $37,000 -307
   CITIGROUP INC 3798 - 2023-12-31 780 $32,000 777
   CALDWELL SUTTER CAPITAL INC. 423 - 2024-03-31 800 $29,000 0
   TOWER RESEARCH CAPITAL LLC 3506 - 2023-12-31 601 $25,000 241
   LAZARD ASSET MANAGEMENT LLC 1826 - 2023-12-31 555 $22,000 555
   AMALGAMATED BANK 2622 - 2023-12-31 515 $21,000 -55
   SUMMIT INVESTMENT ADVISORS INC 2583 - 2023-12-31 452 $19,000 0
   LEGAL & GENERAL GROUP PLC 3043 - 2023-12-31 453 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2090 - 2023-12-31 306 $13,000 0
   Scarborough Advisors LLC 338 *New 2023-12-31 312 $13,000 312
   AJOVista LLC 403 - 2023-12-31 260 $11,000 0
   GAMMA Investing LLC 2862 - 2024-03-31 23 $1,000 8
   CWM LLC 4170 *New 2024-03-31 19 $1,000 19
   M3F, INC. 38 *Closed 2023-12-31 0 $0 -16,121
   Fourthstone LLC 88 *Closed 2023-12-31 0 $0 -15,426
   Covestor Ltd 2819 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 10007 - 2023-12-31 0 $0 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 172 *Closed 2023-12-31 0 $0 -11,600
  64 Records found
  1    
  Page 1 of 1
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