ALTABANCORP (ALTA)
Institutional ownership reported to the SEC as of Q3 2021, across 6 quarters.
86
Reporting holders
$354.6M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |