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Orange County Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
HVIA
1
Hudson Valley Investment Advisors
New York
$31.2M -$389K -16,254 -1%
BFC
2
Banc Funds Company
Illinois
$20.5M -$1.47M -61,454 -8%
BlackRock
3
BlackRock
New York
$19.8M +$1.8M +75,046 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$148K +6,182 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.3M -$2.09M -87,078 -20%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M -$35.4K -1,476 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.1M +$145K +6,060 +3%
State Street
9
State Street
Massachusetts
$4.25M +$147K +6,136 +5%
Northern Trust
10
Northern Trust
Illinois
$2.7M +$262K +10,940 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.45M -$81.4K -3,400 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M -$38K -1,586 -3%
KeyBank National Association
13
KeyBank National Association
Ohio
$1.05M
Morgan Stanley
14
Morgan Stanley
New York
$904K +$336K +14,008 +87%
ERIM
15
Eagle Ridge Investment Management
Connecticut
$855K
HAI
16
Hennessy Advisors Inc
California
$843K +$671K +28,000 New
Charles Schwab
17
Charles Schwab
California
$804K
CBC
18
Coombe, Bender & Co
New York
$790K +$71.3K +2,976 +13%
NAM
19
NorthCrest Asset Manangement
Minnesota
$782K
First Trust Advisors
20
First Trust Advisors
Illinois
$710K +$13.5K +562 +2%
American Century Companies
21
American Century Companies
Missouri
$635K +$97.5K +4,072 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$565K +$225K +9,394 +100%
Bank of America
23
Bank of America
North Carolina
$519K +$13K +542 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$506K
Barclays
25
Barclays
United Kingdom
$473K +$291K +12,146 +341%