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Shore Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$183K +$184K +10,896 New
Bank of America
52
Bank of America
North Carolina
$153K -$537K -31,687 -78%
JP Morgan Chase
53
JP Morgan Chase
New York
$122K -$1.18M -69,643 -90%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K
PAM
55
Panagora Asset Management
Massachusetts
$78K +$69.9K +4,130 +762%
EARNEST Partners
56
EARNEST Partners
Georgia
$42K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$34K
UBS Group
58
UBS Group
Switzerland
$28K -$23.2K -1,372 -45%
FCMT
59
Founders Capital Management (Texas)
Texas
$25K
Optiver Holding
60
Optiver Holding
Netherlands
$25K +$24.9K +1,470 New
Wells Fargo
61
Wells Fargo
California
$21K -$656K -38,717 -97%
GWM
62
Geneos Wealth Management
Colorado
$19K
SSB
63
Sandy Spring Bank
Maryland
$17K
Citigroup
64
Citigroup
New York
$12K -$13.1K -774 -52%
AA
65
Addison Advisors
Vermont
$12K +$12.4K +733 New
TRCT
66
Tower Research Capital (TRC)
New York
$7K -$26K -1,536 -78%
TFA
67
Toth Financial Advisory
Virginia
$5K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.02K -$87K -5,137 -97%
CFA
69
Carroll Financial Associates
North Carolina
$3K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2K -$174K -10,302 -99%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2K
TWA
72
TCI Wealth Advisors
Arizona
$2K
Nuveen
73
Nuveen
North Carolina
-$898K -52,720 Closed
SO
74
STRS Ohio
Ohio
-$519K -30,500 Closed
Charles Schwab
75
Charles Schwab
California
-$501K -29,435 Closed