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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
FCM
1
FJ Capital Management
Virginia
$6.51M +$5.89M +906,155 +621%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.56M +$525K +80,698 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M -$2.1M -323,149 -46%
Brown Advisory
4
Brown Advisory
Maryland
$1.16M
BFM
5
Boothbay Fund Management
New York
$845K +$9.05K +1,391 +1%
JAM
6
Jacobs Asset Management
New York
$735K -$103K -15,902 -12%
CL
7
CSS LLC
Illinois
$731K +$202K +30,984 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$526K +$21.6K +3,326 +4%
WANY
9
Wealthspire Advisors (New York)
New York
$348K
State Street
10
State Street
Massachusetts
$220K +$24.4K +3,756 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$217K -$4.85K -746 -2%
LPL Financial
12
LPL Financial
California
$206K
BlackRock
13
BlackRock
New York
$166K +$21.1K +3,249 +14%
DC
14
Davenport & Co
Virginia
$124K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$123K +$1.35K +207 +1%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$120K
Northern Trust
17
Northern Trust
Illinois
$112K -$468 -72 -0.4%
VF
18
Virtu Financial
New York
$96K +$101K +15,520 New
YCM
19
Yakira Capital Management
Connecticut
$87.4K
CCA
20
Cora Capital Advisors
New Jersey
$78.7K +$7.06K +1,085 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$69.8K -$87.9K -13,515 -55%
LB
22
Leo Brokerage
Texas
$61.9K -$32.5K -5,000 -33%
Morgan Stanley
23
Morgan Stanley
New York
$46.1K -$9.88K -1,519 -17%
Osaic Holdings
24
Osaic Holdings
Arizona
$32.8K
BWA
25
BDO Wealth Advisors
Florida
$26.6K