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Get Institutions for : 
Versabank Ord Shs (VBNK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 5,415,785  
% of shares held : 
 19.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 191,433  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,022
 0.5%
 
Increased Positions :
9
 209,679
 3.87%
 
Unchanged Positions :
3
 894,999
 16.53%
 
Decreased Positions :
10
-40,302
-0.74%
 
Closed Positions :
2
-4,966
-0.09%
 
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. 914 - 2023-12-31 1,609,824 $17,627,000 26,060
   CIBC WORLD MARKETS INC. 191 - 2023-12-31 1,218,971 $13,384,000 46,826
   MENDON CAPITAL ADVISORS CORP 6 - 2023-12-31 834,371 $9,136,000 120,923
   RMB CAPITAL MANAGEMENT LLC 127 - 2023-12-31 630,773 $6,907,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 98 - 2024-03-31 408,794 $4,321,000 60,881
   Orchard Capital Managment LLC 36 - 2023-12-31 330,372 $3,617,000 1,000
   MARINER WEALTH ADVISORS, LLC 822 *New 2023-12-31 16,100 $3,435,000 16,100
   John W. Rosenthal Capital Management Inc. 9 - 2024-03-31 233,226 $2,472,000 -31,000
   KENNEDY CAPITAL MANAGEMENT INC 465 - 2023-12-31 207,930 $2,277,000 -234
   Cox Capital Co LLC 34 - 2024-03-31 195,649 $2,074,000 9,802
   WELLINGTON MANAGEMENT CO LLP 1474 - 2023-12-31 124,283 $1,357,000 92,166
   TD Waterhouse Canada Inc. 481 - 2024-03-31 81,543 $1,128,000 34,765
   ELCO Management Co. LLC 37 - 2023-12-31 101,182 $1,108,000 -1,197
   NATIONAL BANK OF CANADA /FI/ 1027 - 2023-12-31 87,862 $963,000 -10,009
   Greenwich Investment Management Inc. 22 - 2023-12-31 74,103 $840,000 -4,325
   ACADIAN ASSET MANAGEMENT LLC 932 - 2024-03-31 66,004 $689,000 22,699
   ROYAL BANK OF CANADA 3476 - 2023-12-31 56,470 $618,000 -1,995
   Cumberland Partners Ltd 161 *New 2024-03-31 44,600 $472,000 44,600
   DIMENSIONAL FUND ADVISORS INC 3098 *New 2024-03-31 34,576 $367,000 34,576
   MORGAN STANLEY 5573 - 2023-12-31 14,894 $163,000 -213
   RENAISSANCE TECHNOLOGIES LLC 3228 - 2023-12-31 12,500 $137,000 600
   BANK OF AMERICA CORP /DE/ 5182 - 2023-12-31 11,800 $129,000 -900
   BENJAMIN F. EDWARDS & COMPANY INC. 1072 - 2024-03-31 9,960 $105,000 -4,491
   BLACKROCK INC. 4520 *New 2024-03-31 5,756 $61,000 5,756
   J P MORGAN CHASE & CO 4725 - 2024-03-31 4,396 $47,000 -633
   UBS Group AG 6490 - 2023-12-31 250 $3,000 167
   TOWER RESEARCH CAPITAL LLC 5749 *Closed 2023-12-31 0 $0 -420
   TORONTO DOMINION BANK 1398 *Closed 2023-12-31 0 $0 -4,546
   PROEQUITIES INC. 7815 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6287 *Closed 2024-03-31 0 $0 -10,922
  30 Records found
  1    
  Page 1 of 1
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