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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
ACM
1
Ategra Capital Management
Virginia
$3.49M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3M
FL
3
Fourthstone LLC
Missouri
$1.87M -$16.1K -1,886 -0.8%
Brown Advisory
4
Brown Advisory
Maryland
$1.59M -$29.4K -3,435 -2%
LPL Financial
5
LPL Financial
California
$452K
WANY
6
Wealthspire Advisors (New York)
New York
$371K +$383K +44,827 New
E
7
Ergoteles
New York
$352K -$1.54K -180 -0.4%
SM
8
Salzhauer Michael
$228K
Morgan Stanley
9
Morgan Stanley
New York
$186K -$2.42K -283 -1%
BlackRock
10
BlackRock
New York
$184K +$173K +20,259 +1,032%
DC
11
Davenport & Co
Virginia
$165K
Millennium Management
12
Millennium Management
New York
$152K -$523K -61,158 -77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121K +$126K +14,690 New
Renaissance Technologies
14
Renaissance Technologies
New York
$120K -$9.41K -1,100 -7%
State Street
15
State Street
Massachusetts
$116K +$119K +13,957 New
HF
16
HRT Financial
New York
$96K -$21.4K -2,507 -18%
MCA
17
Mendon Capital Advisors
Florida
$92K -$9.03K -1,056 -9%
Northern Trust
18
Northern Trust
Illinois
$84K
SSB
19
Sandy Spring Bank
Maryland
$75K +$17.1K +2,000 +28%
Osaic Holdings
20
Osaic Holdings
Arizona
$44K
Optiver Holding
21
Optiver Holding
Netherlands
$29K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K -$14.6K -1,704 -38%
Bank of America
23
Bank of America
North Carolina
$19K -$17.1K -1,997 -46%
UBS Group
24
UBS Group
Switzerland
$16K -$2.64K -309 -13%
Wells Fargo
25
Wells Fargo
California
$7K -$26 -3 -0.3%