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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69M
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.64M
CL
3
CSS LLC
Illinois
$2.13M +$112K +12,040 +5%
N
4
Natixis
France
$2.1M
Brown Advisory
5
Brown Advisory
Maryland
$1.67M
NAM
6
Nexpoint Asset Management
Texas
$1.41M
YCM
7
Yakira Capital Management
Connecticut
$1.22M
WANY
8
Wealthspire Advisors (New York)
New York
$499K
LPL Financial
9
LPL Financial
California
$468K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$412K +$182K +19,574 +73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$371K -$111 -12 -0%
State Street
12
State Street
Massachusetts
$283K -$24.7K -2,660 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$236K +$70.6K +7,600 +40%
BlackRock
14
BlackRock
New York
$200K -$5.76K -620 -3%
DC
15
Davenport & Co
Virginia
$178K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$169K +$9.93K +1,069 +6%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$168K
Northern Trust
18
Northern Trust
Illinois
$153K
Morgan Stanley
19
Morgan Stanley
New York
$146K -$1.33K -143 -0.9%
PCM
20
Prelude Capital Management
New York
$98K +$103K +11,040 New
Osaic Holdings
21
Osaic Holdings
Arizona
$47K
HWA
22
Heritage Wealth Advisors
Virginia
$38.2K
BWA
23
BDO Wealth Advisors
Florida
$38K
SSB
24
Sandy Spring Bank
Maryland
$36K -$232 -25 -0.6%
UBS Group
25
UBS Group
Switzerland
$28K +$18.6K +2,003 +179%