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Get Institutions for : 
Territorial Bancorp Inc. (TBNK)  
$7.65 0.12 (1.59%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    6
Total shares held : 
3,539,417  
% of shares held : 
37.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
23,480  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.93  
Last Quarter's Ending Price : 
$11.15  
Last Quarter's Average Price
$8.51  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (10.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 24,492
 0.69%
 
Increased Positions :
13
 358,899
 10.14%
 
Unchanged Positions :
14
 316,910
 8.95%
 
Decreased Positions :
12
-159,123
-4.5%
 
Closed Positions :
10
-200,788
-5.67%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 1457 - 2023-12-31 476,029 $5,308,000 23,414
   RENAISSANCE TECHNOLOGIES LLC 1328 - 2023-12-31 460,693 $5,137,000 -10,775
   DIMENSIONAL FUND ADVISORS INC 2561 - 2023-12-31 443,936 $4,950,000 -10,378
   AMERIPRISE FINANCIAL INC 2381 - 2023-12-31 395,417 $4,409,000 62,390
   VANGUARD GROUP INC 3355 - 2023-12-31 369,077 $4,115,000 5,200
   Fourthstone LLC 39 - 2023-12-31 266,890 $2,976,000 153,671
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 461 - 2023-12-31 199,681 $2,226,000 -7,600
   BRANDYWINE ASSET MANAGEMENT LLC 586 - 2023-12-31 145,666 $1,624,000 58,757
   ROYCE & ASSOCIATES LLC 743 - 2023-12-31 82,962 $925,000 -98,026
   GEODE CAPITAL MANAGEMENT LLC 3386 - 2023-12-31 82,144 $916,000 3,991
   ACADIAN ASSET MANAGEMENT LLC 903 - 2023-12-31 76,541 $852,000 0
   WELLINGTON MANAGEMENT CO LLP 1579 - 2023-12-31 62,491 $697,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 860 - 2023-12-31 61,607 $687,000 0
   BLACKROCK INC. 4058 - 2023-12-31 52,696 $588,000 1,214
   WHITE PINE CAPITAL LLC 126 - 2023-12-31 50,723 $566,000 19,245
   JACOBS LEVY EQUITY MANAGEMENT INC 841 - 2023-12-31 41,851 $467,000 0
   MORGAN STANLEY 5172 - 2023-12-31 39,517 $441,000 18,341
   AMERICAN CENTURY COMPANIES INC 2395 - 2023-12-31 38,847 $433,000 -351
   STATE STREET CORP 3508 - 2023-12-31 34,332 $383,000 0
   NORTHERN TRUST CORP 3725 - 2023-12-31 26,448 $295,000 11,766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4697 *New 2023-12-31 21,061 $235,000 21,061
   THRIVENT FINANCIAL FOR LUTHERANS 2359 - 2023-12-31 17,773 $198,000 -11,316
   CUBIC ASSET MANAGEMENT LLC 193 - 2024-03-31 22,175 $179,000 0
   BARCLAYS PLC 3477 - 2023-12-31 13,435 $150,000 0
   CREATIVE PLANNING 2499 - 2023-12-31 13,044 $145,000 0
   US BANCORP 2211 - 2023-12-31 11,700 $130,000 0
   CITADEL ADVISORS LLC 4661 - 2023-12-31 9,833 $110,000 -14,294
   BANK OF AMERICA CORP /DE/ 5570 - 2023-12-31 3,004 $33,000 4
   WHITE BAY PT LLC 257 *New 2023-12-31 3,000 $33,000 3,000
   J P MORGAN CHASE & CO 4914 - 2023-12-31 2,085 $23,000 593
   NORTH STAR INVESTMENT MANAGEMENT CORP. 743 - 2023-12-31 1,500 $17,000 0
   UBS Group AG 6273 - 2023-12-31 585 $7,000 313
   ROYAL BANK OF CANADA 5867 - 2023-12-31 560 $6,000 -943
   FMR LLC 4324 *New 2023-12-31 382 $4,000 382
   Qube Research & Technologies Ltd 3379 - 2023-12-31 204 $2,000 0
   CKW FINANCIAL GROUP 211 - 2024-03-31 200 $2,000 0
   WELLS FARGO & CO/MN 5587 - 2023-12-31 62 $1,000 -498
   HUNTINGTON NATIONAL BANK 1809 - 2023-12-31 1 $0 0
   TOWER RESEARCH CAPITAL LLC 5783 *Closed 2023-12-31 0 $0 -560
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2198 *Closed 2023-12-31 0 $0 -459
   MILLENNIUM MANAGEMENT LLC 4136 *Closed 2023-12-31 0 $0 -54,958
   Ronald Blue Trust Inc. 2607 *New 2023-12-31 49 $0 49
   SANDLER ONEILL ASSET MANAGEMENT LLC 95 *Closed 2023-12-31 0 $0 -80,000
   FIRST MANHATTAN CO 1438 *Closed 2023-12-31 0 $0 -400
   Russell Investments Group Ltd. 3356 *Closed 2023-12-31 0 $0 -31,317
   FEDERATED INVESTORS INC /PA/ 2180 *Closed 2023-12-31 0 $0 -17,103
   SEIZERT CAPITAL PARTNERS LLC 180 *Closed 2023-12-31 0 $0 -12,115
   Advisor Group Holdings Inc. 7139 - 2023-12-31 50 $0 0
   PROEQUITIES INC. 8645 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4224 *Closed 2024-03-31 0 $0 -11,012
   Cutler Group LP 1319 *Closed 2024-03-31 0 $0 -154

  51 Records found
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