PTRS

Partners Bancorp Common Stock

Delisted

PTRS was delisted on the 30th of November, 2023.

31 hedge funds and large institutions have $13.3M invested in Partners Bancorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$16K +$2.56K +326 +19%
Wells Fargo
27
Wells Fargo
California
$8K -$30.6K -3,514 -79%
AWA
28
Arkadios Wealth Advisors
Georgia
$6K +$6K +757 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1K -$69.9K -6,014 -99%
AllianceBernstein
30
AllianceBernstein
Tennessee
-$1.36M -186,139 Closed
State Street
31
State Street
Massachusetts
-$1.06M -144,316 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
-$498K -68,207 Closed
CSPIA
33
Cary Street Partners Investment Advisory
Virginia
-$65K -64,589 Closed
WANY
34
Wealthspire Advisors (New York)
New York
-$331K -45,305 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$196K -26,739 Closed
SO
36
STRS Ohio
Ohio
-$158K -21,700 Closed
Charles Schwab
37
Charles Schwab
California
-$157K -21,396 Closed
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
-$125K -17,131 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
-$109K -14,887 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
-$84K -11,489 Closed
Invesco
41
Invesco
Georgia
-$76K -10,374 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$47K -6,440 Closed
AIG
43
American International Group
New York
-$42 -5,755 Closed
AIP
44
Ameritas Investment Partners
Nebraska
-$6K -872 Closed
Legal & General Group
45
Legal & General Group
United Kingdom
-$5K -737 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$3K -390 Closed