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Shore Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.74M -$1.48M -74,860 -44%
PU
27
Petiole USA
New York
$1.69M -$23.7K -1,200 -1%
Brown Advisory
28
Brown Advisory
Maryland
$1.59M +$59.3K +3,000 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M +$311K +15,764 +25%
SM
30
Salzhauer Michael
$1.36M
HAI
31
Hennessy Advisors Inc
California
$1.35M -$830K -42,000 -37%
Nuveen
32
Nuveen
North Carolina
$1.18M +$1.26M +63,707 New
LSV Asset Management
33
LSV Asset Management
Illinois
$971K -$365K -18,470 -26%
Stifel Financial
34
Stifel Financial
Missouri
$941K -$1.01K -51 -0.1%
Millennium Management
35
Millennium Management
New York
$935K -$3M -151,778 -75%
Charles Schwab
36
Charles Schwab
California
$859K +$917K +46,398 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$825K +$38.8K +1,964 +5%
American Century Companies
38
American Century Companies
Missouri
$624K +$143K +7,235 +27%
DDC
39
DF Dent & Co
Maryland
$589K -$13.6K -689 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$547K -$93.1K -4,712 -14%
Creative Planning
41
Creative Planning
Kansas
$532K +$2.51K +127 +0.4%
Invesco
42
Invesco
Georgia
$504K +$284K +14,365 +111%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$467K -$14.7K -745 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$460K +$491K +24,839 New
EM
45
ELCO Management
New York
$446K
QC
46
Quadrature Capital
United Kingdom
$445K +$167K +8,457 +54%
HF
47
HRT Financial
New York
$444K +$474K +24,002 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$325K +$107K +5,397 +44%
JP Morgan Chase
49
JP Morgan Chase
New York
$322K +$261K +13,216 +315%
TI
50
Trexquant Investment
Connecticut
$315K +$336K +17,009 New