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Get Institutions for : 
William Penn Bancorp Inc (WMPN)  
$12.10 0.04 (0.33%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
1,947,618  
% of shares held : 
12.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
13,636  
% of shares held change : 
  0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.09  
Last Quarter's Ending Price : 
$12.21  
Last Quarter's Average Price
$12.26  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (1.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 198,521
 10.19%
 
Increased Positions :
10
 102,669
 5.27%
 
Unchanged Positions :
6
 326,166
 16.75%
 
Decreased Positions :
9
-34,624
-1.78%
 
Closed Positions :
7
-252,930
-12.99%
 
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
   DEPRINCE RACE & ZOLLO INC 155 - 2023-12-31 298,812 $3,648,000 -15,000
   Russell Investments Group Ltd. 1508 - 2024-03-31 200,759 $2,479,000 -390
   GEODE CAPITAL MANAGEMENT LLC 3286 - 2023-12-31 96,538 $1,179,000 -8,679
   Oppenheimer & Close LLC 32 - 2024-03-31 75,000 $926,000 -75,000
   BLACKROCK INC. 4015 - 2024-03-31 49,629 $613,000 -2,621
   STATE STREET CORP 3428 - 2023-12-31 42,895 $524,000 -300
   CITIGROUP INC 3008 - 2024-03-31 22,220 $274,000 -7,263
   NORTHERN TRUST CORP 3819 - 2023-12-31 19,962 $244,000 -664
   MORGAN STANLEY 5456 - 2023-12-31 18,814 $230,000 -47
   BARCLAYS PLC 3569 - 2023-12-31 8,314 $102,000 -3,793
   WELLS FARGO & CO/MN 5636 - 2024-03-31 64 $1,000 -2

  11 Records found
  1    
  Page 1 of 1
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