BSB BANCORP INC MD (BLMT)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
66
Reporting holders
$138.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Chicago Capital Management, LLC | $17.0M | 515,908 | 7.74% | new | NEW |
| VANGUARD GROUP INC | $16.0M | 486,956 | 0.00% | 2q | -13.8%-$2.6M |
| Vivaldi Asset Management, LLC | $13.3M | 406,201 | 3.65% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $13.1M | 397,700 | 0.01% | 2q | +25.0%+$2.6M |
| ARP AMERICAS LP | $6.6M | 201,484 | 0.63% | 2q | +262.2%+$4.8M |
| MILLENNIUM MANAGEMENT LLC | $5.9M | 179,871 | 0.01% | new | NEW |
| BERKLEY W R CORP | $5.6M | 170,423 | 1.18% | 2q | +17.0%+$813.0K |
| DIMENSIONAL FUND ADVISORS LP | $5.4M | 163,302 | 0.00% | 2q | -0.8%-$42.4K |
| Virtu Financial LLC | $3.8M | 116,027 | 0.22% | new | NEW |
| JPMORGAN CHASE & CO | $3.8M | 115,950 | 0.00% | 2q | +3175.4%+$3.7M |
| Magnetar Financial LLC | $3.4M | 102,583 | 0.09% | 2q | -11.9%-$455.7K |
| BANC FUNDS CO LLC | $3.1M | 95,665 | 0.23% | 2q | -87.8%-$22.7M |
| NORTHERN TRUST CORP | $3.0M | 89,894 | 0.00% | 2q | -10.3%-$338.6K |
| HIGHLAND CAPITAL MANAGEMENT LP | $2.4M | 74,019 | 0.15% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 72,549 | 0.23% | 2q | +116.3%+$1.3M |
| Yakira Capital Management, Inc. | $2.2M | 66,395 | 0.62% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.9M | 57,663 | 0.12% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.9M | 55,600 | 0.02% | 2q | +268.2%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $1.8M | 56,058 | 0.00% | 2q | +511.1%+$1.5M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.6M | 48,174 | 0.20% | new | NEW |
| DEUTSCHE BANK AG\ | $1.5M | 45,443 | 0.00% | 5q | +130.1%+$843.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.5M | 44,956 | 0.08% | 2q | +188.9%+$965.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 44,550 | 0.02% | new | NEW |
| MORGAN STANLEY | $1.3M | 40,842 | 0.00% | 6q | +66.9%+$538.0K |
| NATIXIS | $1.3M | 39,182 | 0.01% | new | NEW |
| BlackRock Inc. | $1.3M | 39,033 | 0.00% | 2q | -91.2%-$13.3M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.1M | 33,700 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 31,431 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $985.0K | 30,000 | 0.28% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $943.0K | 28,720 | 0.00% | 2q | -3.4%-$32.8K |
| STATE STREET CORP | $839.0K | 25,563 | 0.00% | 2q | -83.8%-$4.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $727.0K | 22,140 | 0.09% | new | NEW |
| BARCLAYS PLC | $722.0K | 22,000 | 0.00% | 2q | +16823.1%+$717.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $680.0K | 20,703 | 0.00% | 2q | HELD |
| Catalyst Capital Advisors LLC | $621.0K | 18,900 | 0.02% | 2q | -18.2%-$138.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $549.0K | 16,716 | 0.01% | 2q | +93.6%+$265.4K |
| D. E. Shaw & Co., Inc. | $544.0K | 16,564 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $514.0K | 15,657 | 0.00% | 2q | -68.3%-$1.1M |
| UBS Group AG | $484.0K | 14,752 | 0.00% | 2q | -26.4%-$174.0K |
| WELLS FARGO & COMPANY/MN | $471.0K | 14,327 | 0.00% | 2q | +4.8%+$21.6K |
| GOLDMAN SACHS GROUP INC | $443.0K | 13,484 | 0.00% | 2q | +30.6%+$103.9K |
| Walleye Trading LLC | $443.0K | 13,500 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $435.0K | 13,232 | 0.00% | 2q | HELD |
| Maven Securities LTD | $421.0K | 12,783 | 0.37% | new | NEW |
| RHUMBLINE ADVISERS | $383.0K | 11,666 | 0.00% | 2q | +0.7%+$2.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $368.0K | 11,200 | 0.00% | 2q | HELD |
| Paloma Partners Management Co | $360.0K | 10,950 | 0.01% | new | NEW |
| Vivaldi Capital Management, LLC | $355.0K | 10,795 | 0.10% | new | NEW |
| LAKE STREET ADVISORS GROUP, LLC | $274.0K | 8,339 | 0.03% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $271.0K | 8,248 | 0.00% | 2q | -1.4%-$3.9K |
| Parametric Portfolio Associates LLC | $259.0K | 7,889 | 0.00% | new | NEW |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $256.0K | 7,799 | 0.00% | 2q | -52.9%-$287.9K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $256.0K | 7,800 | 0.12% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $230.0K | 7,000 | 0.00% | 2q | -17.6%-$49.3K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $215.0K | 6,544 | 0.04% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $176.0K | 5,372 | 0.00% | 2q | -3.1%-$5.6K |
| BESSEMER GROUP INC | $145.0K | 4,400 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $126.0K | 3,824 | 0.01% | 2q | +2593.0%+$121.3K |
| MEEDER ASSET MANAGEMENT INC | $91.0K | 2,779 | 0.01% | 2q | +535.9%+$76.7K |
| Metropolitan Life Insurance Co/NY | $80.3K | 2,445 | 0.00% | 3q | -21.5%-$22.0K |
| FIRST MANHATTAN CO | $32.0K | 1,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $31.0K | 951 | 0.00% | 2q | -54.6%-$37.3K |
| Advisor Group, Inc. | $16.0K | 500 | 0.00% | 2q | -16.7%-$3.2K |
| FMR LLC | $10.0K | 293 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $5.5K | 166 | 0.00% | 2q | -14.9% |
| Cresset Asset Management, LLC | $3.0K | 77 | 0.00% | 2q | +13.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 66 | $138.4M | 4,210,637 | 21 | 18 | 19 | 0.0% |
| Q4 2018 | 66 | $140.0M | 4,996,105 | 2 | 0 | 2 | 0.0% |