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Shore Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.1M -$208 -17 -0%
Brown Advisory
27
Brown Advisory
Maryland
$1.03M +$31.4K +2,565 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.02M +$384K +31,380 +56%
Bank of America
29
Bank of America
North Carolina
$968K +$366K +29,873 +55%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$913K +$725K +59,163 +298%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$788K +$192K +15,687 +30%
PU
32
Petiole USA
New York
$727K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$726K -$130K -10,600 -14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$671K +$711K +58,061 New
Stifel Financial
35
Stifel Financial
Missouri
$649K +$36.8K +3,001 +6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$627K +$665K +54,238 New
SM
37
Salzhauer Michael
$621K -$245K -20,000 -27%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$565K +$56.1K +4,583 +10%
Charles Schwab
39
Charles Schwab
California
$556K -$2.61K -213 -0.4%
Two Sigma Investments
40
Two Sigma Investments
New York
$524K -$374K -30,517 -40%
Barclays
41
Barclays
United Kingdom
$520K +$17.6K +1,435 +3%
Nuveen
42
Nuveen
North Carolina
$461K
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$451K +$478K +39,018 New
E
44
Ergoteles
New York
$436K +$462K +37,698 New
OMC
45
Old Mission Capital
Illinois
$416K +$441K +35,995 New
TI
46
Trexquant Investment
Connecticut
$353K -$25.3K -2,063 -6%
VF
47
Virtu Financial
New York
$351K +$372K +30,379 New
SC
48
Shay Capital
New York
$337K +$357K +29,150 New
Invesco
49
Invesco
Georgia
$333K -$2.3K -188 -0.6%
Creative Planning
50
Creative Planning
Kansas
$333K +$12 +1 +0%