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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
BlackRock
1
BlackRock
New York
$3.59M +$498K +71,737 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.12M +$632K +90,915 +27%
ACM
3
Ategra Capital Management
Virginia
$2.08M +$1.68M +241,691 +564%
Brown Advisory
4
Brown Advisory
Maryland
$1.48M -$59.7K -8,588 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.36M -$3.51M -505,310 -73%
State Street
6
State Street
Massachusetts
$1.06M +$66.1K +9,516 +7%
FL
7
Fourthstone LLC
Missouri
$888K +$844K +121,458 New
Northern Trust
8
Northern Trust
Illinois
$657K -$52.4K -7,546 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$498K +$7.72K +1,111 +2%
LPL Financial
10
LPL Financial
California
$400K -$92.2K -13,270 -20%
SWMG
11
Strategic Wealth Management Group
Maryland
$331K -$31.4K -4,522 -9%
WANY
12
Wealthspire Advisors (New York)
New York
$331K +$315K +45,305 New
JP Morgan Chase
13
JP Morgan Chase
New York
$228K +$13.6K +1,960 +7%
SM
14
Salzhauer Michael
$202K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$196K +$5.39K +776 +3%
Bank of America
16
Bank of America
North Carolina
$175K +$137K +19,659 +448%
SO
17
STRS Ohio
Ohio
$158K +$133K +19,200 +768%
Charles Schwab
18
Charles Schwab
California
$157K
DC
19
Davenport & Co
Virginia
$146K
Morgan Stanley
20
Morgan Stanley
New York
$144K +$43K +6,188 +46%
Nuveen
21
Nuveen
North Carolina
$125K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$109K
MCA
23
Mendon Capital Advisors
Florida
$105K -$9.19K -1,323 -8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$84K
Invesco
25
Invesco
Georgia
$76K -$8.47K -1,219 -11%