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Get Institutions for : 
Timberland Bancorp Inc (TSBK)  
$26.01 0.24 (0.93%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    4
Total shares held : 
 5,043,050  
% of shares held : 
 60.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -64,267  
% of shares held change : 
   -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.89  
Last Quarter's Ending Price : 
 $31.46  
Last Quarter's Average Price : 
 $29.24  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (11.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 15,124
 0.3%
 
Increased Positions :
26
 201,860
 4%
 
Unchanged Positions :
26
 1,423,938
 28.24%
 
Decreased Positions :
15
-280,926
-5.57%
 
Closed Positions :
1
-325
-0.01%
 
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
   BLACKROCK INC. 2969 - 2023-12-31 584,698 $18,395,000 65,973
   DIMENSIONAL FUND ADVISORS INC 2042 - 2023-12-31 568,941 $17,899,000 0
   VANGUARD GROUP INC 2812 - 2023-12-31 405,120 $12,745,000 9,630
   MANUFACTURERES LIFE INSURANCE CO 827 - 2023-12-31 329,333 $10,361,000 -22,345
   CUTLER CAPITAL MANAGEMENT LLC 2 - 2023-12-31 291,831 $9,181,000 433
   ROYCE & ASSOCIATES LLC 346 - 2023-12-31 283,219 $8,910,000 -18,653
   RENAISSANCE TECHNOLOGIES LLC 1017 - 2023-12-31 276,989 $8,714,000 33,000
   Siena Capital Management LLC 5 - 2023-12-31 230,847 $7,262,000 0
   M3F, INC. 19 - 2023-12-31 218,569 $6,876,000 -14,479
   Davis Asset Management L.P. 33 - 2023-12-31 174,476 $5,489,000 0
   GEODE CAPITAL MANAGEMENT LLC 2703 - 2023-12-31 158,698 $4,993,000 5,628
   Keeley-Teton Advisors LLC 52 - 2023-12-31 135,580 $4,265,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 359 - 2023-12-31 131,827 $4,147,000 -260
   ALLIANCEBERNSTEIN L.P. 1572 - 2023-12-31 129,466 $4,073,000 120
   KILEY JUERGENS WEALTH MANAGEMENT LLC 23 - 2024-03-31 122,324 $3,293,000 11
   STATE STREET CORP 2946 - 2023-12-31 102,672 $3,230,000 38
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 872 - 2023-12-31 96,969 $3,051,000 0
   Advisor Group Holdings Inc. 1614 - 2023-12-31 87,134 $2,742,000 -1,529
   WESTPORT ASSET MANAGEMENT INC 24 - 2023-12-31 80,909 $2,545,000 0
   NORTHERN TRUST CORP 2912 - 2023-12-31 73,313 $2,306,000 4,347
   Fourthstone LLC 47 - 2023-12-31 67,466 $2,122,000 -199,831
   Empowered Funds LLC 656 - 2023-12-31 43,065 $1,355,000 3,840
   AMERICAN CENTURY COMPANIES INC 2084 - 2023-12-31 29,878 $940,000 899
   EA Series Trust 626 - 2023-06-30 36,065 $923,000 0
   GOLDMAN SACHS GROUP INC/ 3585 - 2023-12-31 27,060 $851,000 8,660
   MORGAN STANLEY 4906 - 2023-12-31 25,066 $789,000 10,025
   CREATIVE PLANNING 1422 - 2023-12-31 23,800 $749,000 0
   FIRST TRUST ADVISORS LP 2064 - 2023-12-31 22,273 $701,000 556
   RBF CAPITAL, LLC 317 - 2023-12-31 21,938 $690,000 0
   BANK OF AMERICA CORP /DE/ 4274 - 2023-12-31 21,721 $683,000 -6,201
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2969 - 2023-12-31 20,843 $656,000 0
   TWO SIGMA INVESTMENTS LLC 2196 - 2023-12-31 20,394 $642,000 12,181
   BANK OF NEW YORK MELLON CORP 3351 - 2024-03-31 23,169 $624,000 -3,126
   BARCLAYS PLC 2798 - 2023-12-31 19,633 $617,000 8,770
   Quadrature Capital LTD 603 - 2023-12-31 18,277 $575,000 18,277
   PANAGORA ASSET MANAGEMENT INC 975 - 2023-12-31 16,884 $531,000 3,971
   LSV ASSET MANAGEMENT 753 - 2023-12-31 13,739 $432,000 0
   TWO SIGMA ADVISERS, LLC 2036 - 2023-12-31 11,700 $368,000 3,000
   Orion Portfolio Solutions LLC 1340 - 2023-12-31 11,562 $346,000 0
   BNP PARIBAS ARBITRAGE SA 2226 - 2023-12-31 10,612 $334,000 3,137
   HSBC HOLDINGS PLC 1830 - 2023-12-31 9,448 $301,000 0
   ROYAL BANK OF CANADA 4131 - 2023-12-31 9,190 $289,000 772
   NUVEEN ASSET MANAGEMENT, LLC 3115 - 2023-12-31 9,087 $286,000 0
   DELTA ASSET MANAGEMENT LLC/TN 118 - 2023-12-31 8,800 $277,000 0
   J P MORGAN CHASE & CO 4041 - 2023-12-31 8,146 $256,000 3,022
   UBS Group AG 4408 - 2023-12-31 8,150 $256,000 3,989
   RHUMBLINE ADVISERS 3066 - 2023-12-31 7,947 $250,000 -306
   Badgley Phelps Wealth Managers LLC 229 *New 2023-12-31 7,366 $232,000 7,366
   BELLEVUE ASSET MANAGEMENT LLC 71 - 2024-03-31 6,400 $172,000 0
   WELLS FARGO & CO/MN 4069 - 2023-12-31 4,625 $145,000 425
   SG AMERICAS SECURITIES LLC 2232 *New 2023-12-31 4,107 $129,000 4,107
   MetLife Investment Advisors LLC 2479 - 2023-12-31 4,075 $128,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2579 - 2023-12-31 4,063 $128,000 0
   AMERICAN INTERNATIONAL GROUP INC 2471 - 2023-12-31 3,695 $116,000 -73
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 2,931 $92,000 -1,172
   DEUTSCHE BANK AG 3211 *New 2023-12-31 2,573 $81,000 2,573
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2679 - 2023-12-31 1,224 $39,000 -442
   CITIGROUP INC 3778 - 2023-12-31 1,058 $33,000 1,054
   LEGAL & GENERAL GROUP PLC 2988 - 2023-12-31 685 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3618 - 2023-12-31 659 $21,000 -640
   McIlrath & Eck LLC 413 - 2023-12-31 650 $20,000 0
   SUMMIT INVESTMENT ADVISORS INC 2582 - 2023-12-31 623 $20,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2078 - 2023-12-31 422 $13,000 0
   AMALGAMATED BANK 2584 - 2024-03-31 254 $7,000 -404
   FMR LLC 4259 - 2023-12-31 154 $5,000 103
   Qube Research & Technologies Ltd 3383 *New 2023-12-31 78 $2,000 78
   Russell Investments Group Ltd. 2957 - 2023-12-31 45 $1,000 10
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 26 $1,000 0
   FTB Advisors Inc. 2203 - 2024-03-31 21 $1,000 1
   Efficient Wealth Management LLC - 2023-12-31 21 $1,000 0
   Planned Solutions Inc. 349 *Closed 2024-03-31 0 $0 -1,000
   PROEQUITIES INC. 5584 - 2023-12-31 0 $0 0
   Covestor Ltd 2575 - 2023-12-31 14 $0 0
   CWM LLC 4813 *New 2024-03-31 1 $0 1
  74 Records found
  1    
  Page 1 of 1
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