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Bogota Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$5.63M +$982K +103,481 +23%
BlackRock
2
BlackRock
New York
$3.64M +$353K +37,237 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$248K +26,129 +19%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.49M -$3.79K -400 -0.3%
State Street
5
State Street
Massachusetts
$838K +$27.5K +2,900 +4%
PAM
6
Panagora Asset Management
Massachusetts
$797K +$35.5K +3,747 +5%
Northern Trust
7
Northern Trust
Illinois
$558K -$35.1K -3,699 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$485K +$3.11K +328 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$303K +$1.44K +152 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$188K +$174K +18,300 New
JP Morgan Chase
11
JP Morgan Chase
New York
$187K +$2.6K +274 +2%
BFIM
12
Beese Fulmer Investment Management
Ohio
$180K -$16.6K -1,750 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$144K +$3.66K +386 +3%
Bank of America
14
Bank of America
North Carolina
$132K +$36.6K +3,858 +43%
Charles Schwab
15
Charles Schwab
California
$128K
Morgan Stanley
16
Morgan Stanley
New York
$111K -$42.5K -4,477 -29%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$89K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$41K
Deutsche Bank
19
Deutsche Bank
Germany
$39K -$3.39K -357 -9%
Wells Fargo
20
Wells Fargo
California
$36K -$12.8K -1,351 -28%
AIG
21
American International Group
New York
$35K +$85 +9 +0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$16K -$1.56K -164 -10%
UBS Group
23
UBS Group
Switzerland
$11K -$939 -99 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K -$531 -56 -11%
AIP
25
Ameritas Investment Partners
Nebraska
$5K