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Shore Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$332K +$23.2K +1,400 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$223K +$51.2K +3,085 +29%
AWCI
53
Alpine Woods Capital Investors
New York
$222K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$212K +$51.4K +3,099 +32%
SGAM
55
Smith Group Asset Management
Texas
$161K -$99.5K -6,000 -38%
AIG
56
American International Group
New York
$128K +$614 +37 +0.5%
Citigroup
57
Citigroup
New York
$89K -$40.7K -2,457 -31%
AIM
58
Acrospire Investment Management
Illinois
$72K +$37.1K +2,237 +104%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$70K +$69.8K +4,211 New
FQ
60
First Quadrant
California
$68K -$40.3K -2,430 -37%
TRCT
61
Tower Research Capital (TRC)
New York
$52K +$52.1K +3,142 New
UBS Group
62
UBS Group
Switzerland
$50K +$11.9K +715 +30%
Legal & General Group
63
Legal & General Group
United Kingdom
$37K +$5.46K +329 +17%
TDC
64
Thompson Davis & Co
Virginia
$36K +$99 +6 +0.3%
Creative Planning
65
Creative Planning
Kansas
$35K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$29K -$6.68K -403 -19%
MAM
67
Meeder Asset Management
Ohio
$20K +$15.3K +921 +337%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$19.9K +$20K +1,206 +120,600%
Bank of America
69
Bank of America
North Carolina
$19K -$33.1K -1,994 -63%
Federated Hermes
70
Federated Hermes
Pennsylvania
$19K
GWM
71
Geneos Wealth Management
Colorado
$18K +$19.1K +1,150 New
AIP
72
Ameritas Investment Partners
Nebraska
$16K
MA
73
MUFG Americas
New York
$7K +$7.28K +439 New
BPM
74
Bowling Portfolio Management
Ohio
-$818K -48,952 Closed
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
-$490K -29,339 Closed