ALTABANCORP (ALTA)
Institutional ownership reported to the SEC as of Q3 2021, across 6 quarters.
86
Reporting holders
$354.6M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $51.0M | 1,153,872 | 0.00% | 5q | -5.6%-$3.0M |
| DAVIS CAPITAL PARTNERS, LLC | $42.9M | 990,283 | 2.22% | 5q | HELD |
| VANGUARD GROUP INC | $32.0M | 725,018 | 0.00% | 5q | +2.2%+$700.5K |
| Copperwynd Financial, LLC | $25.5M | 576,670 | 10.50% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $22.1M | 501,479 | 0.01% | 5q | -5.4%-$1.3M |
| First Trust Capital Management L.P. | $16.2M | 367,764 | 2.46% | new | NEW |
| STATE STREET CORP | $14.7M | 333,821 | 0.00% | 5q | +1.0%+$138.9K |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 258,744 | 0.01% | 2q | +1717.8%+$10.8M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $10.6M | 240,518 | 1.83% | new | NEW |
| Magnetar Financial LLC | $9.4M | 213,257 | 0.10% | 2q | +1.9%+$176.9K |
| Soltis Investment Advisors LLC | $8.3M | 188,391 | 1.29% | 5q | -1.3%-$110.4K |
| NORTHERN TRUST CORP | $7.8M | 176,617 | 0.00% | 5q | -4.2%-$338.5K |
| AMERIPRISE FINANCIAL INC | $7.3M | 164,202 | 0.00% | 5q | -44.0%-$5.7M |
| GOLDMAN SACHS GROUP INC | $7.1M | 161,427 | 0.00% | 5q | +79.6%+$3.2M |
| MORGAN STANLEY | $5.9M | 134,400 | 0.00% | 5q | -1.4%-$83.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2M | 118,602 | 0.00% | 5q | +11.4%+$536.1K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.1M | 115,234 | 0.05% | 2q | -1.4%-$73.4K |
| CNH PARTNERS LLC | $5.0M | 112,223 | 0.14% | 2q | +15.1%+$651.1K |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $4.9M | 110,020 | 0.02% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.7M | 84,900 | 0.01% | 2q | -26.7%-$1.4M |
| Dynamic Advisor Solutions LLC | $3.4M | 77,521 | 0.26% | 2q | -2.8%-$97.1K |
| TWO SIGMA ADVISERS, LP | $3.1M | 69,700 | 0.01% | 2q | -2.0%-$61.8K |
| STIFEL FINANCIAL CORP | $3.0M | 68,200 | 0.00% | 5q | -19.8%-$742.6K |
| Nuveen Asset Management, LLC | $2.9M | 71,812 | 0.00% | 5q | -4.9%-$149.3K |
| Parametric Portfolio Associates LLC | $2.9M | 64,831 | 0.00% | 5q | -1.7%-$48.9K |
| Bank of New York Mellon Corp | $2.8M | 64,274 | 0.00% | 5q | -38.2%-$1.8M |
| TRUIST FINANCIAL CORP | $2.4M | 53,954 | 0.00% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 43,359 | 0.00% | 2q | +12.2%+$208.2K |
| S. MUOIO & CO. LLC | $1.9M | 42,813 | 1.45% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $1.9M | 42,307 | 0.00% | 5q | +15.7%+$253.2K |
| EP Wealth Advisors, LLC | $1.8M | 41,054 | 0.05% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.8M | 39,696 | 0.00% | new | NEW |
| John W. Rosenthal Capital Management, Inc. | $1.7M | 39,081 | 1.30% | 5q | HELD |
| BEAM Asset Management, LLC | $1.7M | 38,995 | 1.48% | 5q | HELD |
| Qube Research & Technologies Ltd | $1.6M | 37,222 | 0.02% | 2q | -28.7%-$660.7K |
| Ergoteles LLC | $1.6M | 36,234 | 0.06% | 2q | -8.3%-$144.4K |
| CREDIT SUISSE AG/ | $1.3M | 28,988 | 0.00% | 4q | -61.1%-$2.0M |
| Swiss National Bank | $1.2M | 27,000 | 0.00% | 5q | HELD |
| ALPHASIMPLEX GROUP, LLC | $1.1M | 26,013 | 0.95% | 2q | +231.4%+$802.3K |
| Elevated Capital Advisors, LLC | $1.1M | 25,610 | 0.39% | 4q | HELD |
| RHUMBLINE ADVISERS | $1.1M | 24,831 | 0.00% | 5q | +3.3%+$35.1K |
| Vivaldi Capital Management LP | $1.0M | 23,547 | 0.23% | new | NEW |
| NJ State Employees Deferred Compensation Plan | $883.0K | 20,000 | 0.12% | 5q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874.0K | 19,790 | 0.00% | 5q | -20.4%-$224.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $841.0K | 19,054 | 0.02% | 2q | +60.7%+$317.8K |
| Keeler Thomas Management LLC | $836.0K | 18,943 | 0.40% | 5q | HELD |
| D.A. DAVIDSON & CO. | $698.0K | 15,800 | 0.01% | 5q | -7.1%-$53.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $691.0K | 15,653 | 0.00% | 5q | -13.5%-$107.5K |
| WINTON GROUP Ltd | $630.0K | 14,263 | 0.04% | 5q | -5.4%-$35.9K |
| D. E. Shaw & Co., Inc. | $615.0K | 13,926 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $610.0K | 13,822 | 0.00% | 5q | -11.6%-$80.1K |
| AMUSSEN HUNSAKER ASSOCIATES LLC | $588.0K | 13,327 | 0.16% | 4q | +38.2%+$162.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $576.0K | 13,043 | 0.00% | 5q | -17.6%-$123.1K |
| AE Wealth Management LLC | $573.0K | 12,982 | 0.00% | 5q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $466.0K | 10,545 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $460.0K | 10,411 | 0.00% | 5q | -3.1%-$14.6K |
| RENAISSANCE TECHNOLOGIES LLC | $443.0K | 10,040 | 0.00% | 5q | -75.6%-$1.4M |
| AMERICAN INTERNATIONAL GROUP, INC. | $436.0K | 9,871 | 0.00% | 5q | -2.3%-$10.3K |
| Cubist Systematic Strategies, LLC | $411.0K | 9,313 | 0.01% | 2q | -62.7%-$691.8K |
| JPMORGAN CHASE & CO | $401.0K | 9,060 | 0.00% | 5q | -82.2%-$1.8M |
| NORGES BANK | $384.0K | 8,700 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $367.0K | 8,305 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $309.6K | 7,011 | 0.00% | 5q | HELD |
| Voya Investment Management LLC | $307.0K | 6,953 | 0.00% | 4q | +5.2%+$15.2K |
| Yakira Capital Management, Inc. | $303.0K | 6,851 | 0.05% | new | NEW |
| UBS Group AG | $266.0K | 6,025 | 0.00% | 5q | -1.8%-$4.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $262.9K | 5,953 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $249.0K | 5,641 | 0.00% | 5q | -13.8%-$39.7K |
| Russell Investments Group, Ltd. | $248.0K | 5,621 | 0.00% | 5q | -51.4%-$262.1K |
| Metropolitan Life Insurance Co/NY | $226.1K | 5,121 | 0.00% | new | NEW |
| Stockman Wealth Management, Inc. | $225.0K | 5,100 | 0.05% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $212.0K | 4,800 | 0.00% | new | NEW |
| Legal & General Group Plc | $194.0K | 4,391 | 0.00% | 5q | +92.9%+$93.4K |
| CITIGROUP INC | $163.0K | 3,686 | 0.00% | 5q | +161.0%+$100.6K |
| US BANCORP \DE\ | $106.0K | 2,397 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $69.0K | 1,566 | 0.00% | 4q | +23.6%+$13.2K |
| Ameritas Investment Partners, Inc. | $55.0K | 1,248 | 0.00% | 5q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $38.0K | 867 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28.0K | 645 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $16.0K | 363 | 0.00% | 2q | +2.8% |
| QUADRANT CAPITAL GROUP LLC | $8.0K | 173 | 0.00% | 5q | -23.5%-$2.5K |
| WELLS FARGO & COMPANY/MN | $7.0K | 144 | 0.00% | 5q | -59.9%-$10.5K |
| Tower Research Capital LLC (TRC) | $3.0K | 60 | 0.00% | 5q | -91.4%-$31.9K |
| TCI Wealth Advisors, Inc. | $3.0K | 59 | 0.00% | 2q | HELD |
| Berman Capital Advisors, LLC | $3.0K | 82 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $1.0K | 14 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 86 | $354.6M | 8,056,103 | 13 | 18 | 34 | 0.0% |
| Q2 2021 | 89 | $372.4M | 8,599,596 | 23 | 22 | 27 | 0.0% |
| Q1 2021 | 85 | $356.0M | 8,467,028 | 8 | 26 | 29 | 0.0% |
| Q4 2020 | 84 | $228.0M | 8,164,928 | 10 | 27 | 22 | 0.0% |
| Q3 2020 | 77 | $158.0M | 7,842,946 | 74 | 1 | 0 | 0.0% |
| Q2 2020 | 4 | $1.3M | 56,909 | 4 | 0 | 0 | 0.0% |