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PTRS

Partners Bancorp Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$16K +$2.54K +326 +19%
Wells Fargo
27
Wells Fargo
California
$8K -$27.4K -3,514 -79%
AWA
28
Arkadios Wealth Advisors
Georgia
$6K +$5.91K +757 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1K -$46.9K -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
38
Nuveen
North Carolina
-$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
-$42K -5,755 Closed
AIP
44
Ameritas Investment Partners
Nebraska
-$6K -872 Closed
Legal & General Group
45
Legal & General Group
United Kingdom
-$5K -737 Closed
Citigroup
46
Citigroup
New York
-$5.09K -653 -100%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$3K -390 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
+$8 +1 New