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Shore Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
FLC
51
Fifth Lane Capital
Texas
$294K +$342K +20,565 New
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$283K +$330K +19,835 New
EGM
53
Engineers Gate Manager
New York
$280K +$326K +19,587 New
CD
54
Chapin Davis
Maryland
$278K +$324K +19,500 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$262K +$305K +18,316 New
YIH
56
Y-Intercept (HK)
Hong Kong
$234K +$273K +16,403 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$233K -$40.6K -2,439 -13%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$225K +$218K +13,112 +501%
Osaic Holdings
59
Osaic Holdings
Arizona
$201K -$44.4K -2,670 -16%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$198K +$231K +13,874 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$190K -$23.7K -1,425 -10%
LSV Asset Management
62
LSV Asset Management
Illinois
$184K
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$182K -$25.4K -1,526 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$178K
CSS
65
Cubist Systematic Strategies
Connecticut
$167K +$194K +11,694 New
Deutsche Bank
66
Deutsche Bank
Germany
$156K +$42.1K +2,532 +30%
MIM
67
MetLife Investment Management
New Jersey
$134K
UBS Group
68
UBS Group
Switzerland
$132K +$27.3K +1,643 +22%
AIG
69
American International Group
New York
$123K +$2.86K +172 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$94.5K -$8.1K -487 -7%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$67.4K -$7.08K -426 -8%
TRCT
72
Tower Research Capital (TRC)
New York
$66K +$73.7K +4,431 +2,183%
Wells Fargo
73
Wells Fargo
California
$45.2K +$35.9K +2,161 +216%
EARNEST Partners
74
EARNEST Partners
Georgia
$36.1K
KM
75
Kalos Management
Georgia
$33K +$38.5K +2,313 New