BANK COMM HLDGS (BOCH)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
67
Reporting holders
$128.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | $12.8M | 842,878 | 0.21% | 2q | +18.7%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $11.5M | 755,669 | 0.00% | 12q | +4.5%+$491.5K |
| VANGUARD GROUP INC | $10.6M | 696,699 | 0.00% | 12q | -9.8%-$1.1M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $10.6M | 696,628 | 1.50% | new | NEW |
| BHZ CAPITAL MANAGEMENT, LP | $6.9M | 453,428 | 2.34% | 12q | +18.0%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 432,683 | 0.00% | 2q | +51.7%+$2.2M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $4.9M | 322,310 | 0.84% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.7M | 306,580 | 0.12% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 259,577 | 0.11% | 2q | +87.2%+$1.8M |
| Chicago Capital Management, LLC | $3.8M | 249,026 | 1.75% | new | NEW |
| Yakira Capital Management, Inc. | $3.7M | 241,481 | 0.57% | 2q | +51.0%+$1.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.4M | 224,341 | 0.07% | 12q | HELD |
| Ergoteles LLC | $3.3M | 219,878 | 0.12% | 2q | +31.8%+$804.3K |
| BANC FUNDS CO LLC | $3.1M | 206,283 | 0.24% | 12q | -44.1%-$2.5M |
| CITADEL ADVISORS LLC | $2.7M | 177,703 | 0.00% | 2q | +43.1%+$811.9K |
| Keebeck Alpha, LP | $2.2M | 145,090 | 0.68% | 2q | +749.5%+$1.9M |
| CITIGROUP INC | $2.2M | 142,398 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $1.9M | 127,611 | 0.00% | 12q | +0.5%+$10.4K |
| Verition Fund Management LLC | $1.9M | 125,220 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 120,137 | 0.02% | 3q | HELD |
| CSS LLC/IL | $1.7M | 112,321 | 0.07% | new | NEW |
| Ategra Capital Management, LLC | $1.7M | 110,855 | 0.80% | 10q | -23.9%-$529.0K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 105,424 | 0.00% | 12q | +8.6%+$126.0K |
| BCK Capital Management LP | $1.4M | 90,000 | 0.82% | 2q | HELD |
| FIRST MANHATTAN CO | $1.2M | 79,650 | 0.00% | 12q | -28.5%-$481.5K |
| Cetera Advisor Networks LLC | $1.1M | 75,264 | 0.02% | 12q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 74,539 | 0.14% | new | NEW |
| STATE STREET CORP | $1.0M | 68,073 | 0.00% | 12q | +49.5%+$342.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $960.0K | 63,302 | 0.00% | 2q | +434.0%+$780.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $948.0K | 62,500 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $869.0K | 57,263 | 0.08% | new | NEW |
| MORGAN STANLEY | $704.0K | 46,453 | 0.00% | 16q | -22.9%-$208.6K |
| RENAISSANCE TECHNOLOGIES LLC | $671.0K | 44,200 | 0.00% | 12q | -18.9%-$156.4K |
| AMERICAN CENTURY COMPANIES INC | $667.0K | 43,941 | 0.00% | 6q | +16.0%+$92.1K |
| ALLIANCEBERNSTEIN L.P. | $630.0K | 41,537 | 0.00% | 2q | -81.2%-$2.7M |
| TWO SIGMA INVESTMENTS, LP | $626.0K | 41,262 | 0.00% | 2q | +185.1%+$406.4K |
| Qube Research & Technologies Ltd | $608.0K | 40,047 | 0.01% | 2q | -5.1%-$32.8K |
| D. E. Shaw & Co., Inc. | $604.0K | 39,787 | 0.00% | new | NEW |
| SITTNER & NELSON, LLC | $592.0K | 38,995 | 0.38% | 4q | -26.4%-$212.5K |
| BARCLAYS PLC | $581.0K | 38,314 | 0.00% | 12q | -8.7%-$55.5K |
| LPL Financial LLC | $492.0K | 32,438 | 0.00% | 12q | HELD |
| Bank of New York Mellon Corp | $486.0K | 32,067 | 0.00% | 12q | HELD |
| HRT FINANCIAL LP | $475.0K | 31,324 | 0.00% | 2q | -27.0%-$175.5K |
| NORTHERN TRUST CORP | $472.0K | 31,128 | 0.00% | 12q | -4.7%-$23.0K |
| S. MUOIO & CO. LLC | $455.0K | 30,000 | 0.35% | 2q | HELD |
| STIFEL FINANCIAL CORP | $411.0K | 27,119 | 0.00% | new | NEW |
| VISTA INVESTMENT MANAGEMENT | $406.0K | 26,737 | 0.24% | 12q | -1.8%-$7.3K |
| JPMORGAN CHASE & CO | $358.0K | 23,620 | 0.00% | 12q | -43.6%-$277.0K |
| Russell Investments Group, Ltd. | $358.0K | 23,656 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $353.0K | 23,271 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $327.0K | 21,581 | 0.00% | new | NEW |
| SALZHAUER MICHAEL | $310.0K | 20,421 | 0.13% | 12q | HELD |
| WINTON GROUP Ltd | $300.0K | 19,793 | 0.02% | 8q | +4.0%+$11.5K |
| GABELLI FUNDS LLC | $273.0K | 18,000 | 0.00% | 2q | +28.6%+$60.7K |
| Telemetry Investments, L.L.C. | $260.0K | 17,171 | 0.35% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $251.0K | 16,500 | 0.04% | new | NEW |
| DeDora Capital, Inc. | $248.0K | 16,321 | 0.11% | 10q | HELD |
| BlackRock Inc. | $239.0K | 15,769 | 0.00% | 12q | -88.1%-$1.8M |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $188.0K | 12,400 | 0.00% | 3q | HELD |
| Allworth Financial LP | $158.0K | 10,387 | 0.00% | 12q | HELD |
| EARNEST PARTNERS LLC | $32.0K | 2,100 | 0.00% | 12q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $23.0K | 1,500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $13.0K | 848 | 0.00% | 7q | +11.3%+$1.3K |
| BNP PARIBAS ARBITRAGE, SA | $2.8K | 185 | 0.00% | 12q | HELD |
| Berman Capital Advisors, LLC | $2.0K | 168 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 96 | 0.00% | 12q | -5.0% |
| SIMPLEX TRADING, LLC | $1.0K | 85 | 0.00% | 2q | 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 | 67 | $128.6M | 8,474,032 | 16 | 18 | 16 | 0.0% |
| Q2 2021 | 68 | $137.6M | 9,157,136 | 20 | 13 | 25 | 0.0% |
| Q1 2021 | 70 | $126.0M | 9,884,163 | 5 | 26 | 15 | 0.0% |
| Q4 2020 | 73 | $93.0M | 9,388,660 | 5 | 22 | 23 | 0.0% |
| Q3 2020 | 71 | $63.3M | 9,076,910 | 3 | 16 | 32 | 0.0% |
| Q2 2020 | 76 | $70.4M | 9,272,607 | 8 | 26 | 23 | 0.2% |
| Q1 2020 | 75 | $73.2M | 9,276,047 | 4 | 21 | 27 | 0.2% |
| Q4 2019 | 79 | $112.7M | 9,728,727 | 7 | 24 | 20 | 0.1% |
| Q3 2019 | 73 | $102.7M | 9,436,542 | 1 | 25 | 20 | 0.0% |
| Q2 2019 | 79 | $98.0M | 9,163,791 | 10 | 30 | 18 | 0.0% |
| Q1 2019 | 75 | $93.7M | 8,883,736 | 6 | 23 | 15 | 0.0% |
| Q4 2018 | 77 | $101.4M | 9,254,243 | 1 | 1 | 1 | 0.0% |