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Ponce Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.1M +$8.63K +775 +0%
BlackRock
2
BlackRock
New York
$6.36M +$6.29M +564,562 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.9M +$1.87M +168,206 +94%
CP
4
Clover Partners
Texas
$3.3M
MI
5
M3F Inc
Utah
$2.36M -$1.85M -166,423 -44%
State Street
6
State Street
Massachusetts
$1.84M +$1.82M +163,530 New
Northern Trust
7
Northern Trust
Illinois
$1.25M +$1.23M +110,756 New
MIM
8
Monashee Investment Management
Massachusetts
$418K -$413K -37,134 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
$392K +$387K +34,780 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$356K +$353K +31,692 New
PP
11
Prospector Partners
Connecticut
$329K +$325K +29,231 New
IWM
12
IHT Wealth Management
Illinois
$321K
BFIM
13
Beese Fulmer Investment Management
Ohio
$309K
Morgan Stanley
14
Morgan Stanley
New York
$293K +$289K +25,990 New
Charles Schwab
15
Charles Schwab
California
$266K +$262K +23,576 New
Deutsche Bank
16
Deutsche Bank
Germany
$263K +$201K +18,010 +332%
TCIM
17
TIAA CREF Investment Management
New York
$212K +$209K +18,805 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$211K +$209K +18,763 New
TA
19
Teachers Advisors
New York
$168K +$167K +14,959 New
Goldman Sachs
20
Goldman Sachs
New York
$162K -$286K -25,719 -64%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$154K +$152K +13,671 New
Wells Fargo
22
Wells Fargo
California
$139K -$288K -25,839 -68%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$104K
AIG
24
American International Group
New York
$90K +$88.9K +7,988 New
UBS Group
25
UBS Group
Switzerland
$40K +$13.8K +1,239 +55%