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CATC

CAMBRIDGE BANCORP
CATC

Delisted

CATC was delisted on the 12th of July, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.33M +15,590 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$652K +7,640 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$1.06M +12,452 +4%
FCM
4
FJ Capital Management
Virginia
$17.8M – – –
PCM
5
Polaris Capital Management
Massachusetts
$15.4M – – –
CT
6
Cambridge Trust
Massachusetts
$14M +$5.62M +65,814 +64%
ECA
7
Endeavour Capital Advisors
Connecticut
$13.3M +$51.9K +608 +0.4%
State Street
8
State Street
Massachusetts
$10.3M +$341K +3,994 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$9.68M +$494K +5,793 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.33M +$866K +10,151 +10%
FAM
11
Fenimore Asset Management
New York
$8.67M +$24.2K +284 +0.3%
SCA
12
Stieven Capital Advisors
Missouri
$8.56M -$85.4K -1,000 -1%
BFC
13
Banc Funds Company
Illinois
$7.89M +$384K +4,500 +5%
MCM
14
Maltese Capital Management
New York
$7.85M -$459K -5,373 -5%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.3M – – –
Northern Trust
16
Northern Trust
Illinois
$5.67M +$42.5K +498 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.44M +$426K +4,996 +8%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M -$145K -1,697 -3%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$3.45M +$674K +7,892 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M +$201K +2,353 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.42M -$171 -2 -0%
Nuveen
22
Nuveen
North Carolina
$2.31M +$197K +2,310 +9%
WC
23
Walthausen & Co
New York
$2.25M – – –
CCM
24
Cutler Capital Management
Massachusetts
$2.01M +$235K +2,756 +13%
NIM
25
Northeast Investment Management
Massachusetts
$1.98M -$18K -211 -0.9%
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