CAMBRIDGE BANCORP (CATC)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
123
Reporting holders
$308.6M
Reported value
0.0%
Calls
0.0%
Puts
+7
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. | $42.2M | 610,916 | 0.00% | 23q | +1.7%+$684.3K |
| VANGUARD GROUP INC | $27.7M | 400,935 | 0.00% | 23q | +2.3%+$616.1K |
| DIMENSIONAL FUND ADVISORS LP | $18.7M | 270,411 | 0.00% | 23q | +5.9%+$1.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $18.6M | 268,856 | 0.00% | 10q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.3M | 264,640 | 5.01% | 3q | +75.3%+$7.8M |
| ENDEAVOUR CAPITAL ADVISORS INC | $15.1M | 218,293 | 5.24% | 19q | -1.2%-$182.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $12.2M | 177,267 | 0.00% | 23q | +3.9%+$461.7K |
| STATE STREET CORP | $12.2M | 176,529 | 0.00% | 23q | -0.6%-$73.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.6M | 139,530 | 0.03% | 4q | +9.5%+$834.2K |
| ALLIANCEBERNSTEIN L.P. | $9.3M | 134,696 | 0.00% | 9q | -6.4%-$635.8K |
| Polaris Capital Management, LLC | $7.8M | 112,827 | 0.42% | 23q | -1.7%-$131.1K |
| AMERICAN CENTURY COMPANIES INC | $7.6M | 110,053 | 0.00% | 9q | +12.4%+$839.1K |
| MILLENNIUM MANAGEMENT LLC | $7.0M | 101,504 | 0.00% | 3q | +5.5%+$366.9K |
| ProShare Advisors LLC | $7.0M | 101,413 | 0.02% | 5q | -15.4%-$1.3M |
| Qube Research & Technologies Ltd | $5.9M | 85,945 | 0.01% | 4q | +0.6%+$32.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.9M | 71,124 | 0.34% | 3q | +89.5%+$2.3M |
| BANC FUNDS CO LLC | $4.9M | 71,044 | 0.58% | 23q | -10.0%-$544.0K |
| NORTHERN TRUST CORP | $4.8M | 69,356 | 0.00% | 23q | -3.5%-$173.7K |
| CSS LLC/IL | $3.5M | 50,896 | 0.18% | 3q | +100.0%+$1.8M |
| CITIGROUP INC | $3.4M | 49,076 | 0.00% | 23q | HELD |
| Magnetar Financial LLC | $3.2M | 45,732 | 0.07% | 4q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $3.1M | 44,406 | 0.01% | 4q | HELD |
| Bank of New York Mellon Corp | $3.0M | 43,402 | 0.00% | 23q | +4.5%+$129.4K |
| OMERS ADMINISTRATION Corp | $2.4M | 35,219 | 0.02% | 4q | -37.2%-$1.4M |
| Yakira Capital Management, Inc. | $2.4M | 35,094 | 0.88% | 4q | +26.9%+$514.0K |
| MORGAN STANLEY | $2.3M | 32,992 | 0.00% | 27q | -89.6%-$19.7M |
| Colony Group, LLC | $2.0M | 28,490 | 0.01% | 2q | +100.0%+$1.0M |
| Walleye Capital LLC | $1.9M | 28,087 | 0.00% | new | NEW |
| SENTINEL PENSION ADVISORS INC. | $1.9M | 27,826 | 0.40% | 14q | -1.0%-$19.9K |
| Nuveen Asset Management, LLC | $1.9M | 27,043 | 0.00% | 21q | -1.0%-$18.0K |
| BROWN ADVISORY INC | $1.8M | 25,588 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 23,063 | 0.00% | 23q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 21,627 | 0.00% | 23q | +4.7%+$67.3K |
| Royal Bank of Canada | $1.5M | 21,567 | 0.00% | 23q | -19.1%-$351.0K |
| Invesco Ltd. | $1.4M | 20,736 | 0.00% | 14q | -11.3%-$182.8K |
| NORTHEAST INVESTMENT MANAGEMENT | $1.4M | 20,566 | 0.07% | 23q | HELD |
| US BANCORP \DE\ | $1.4M | 20,210 | 0.00% | 23q | HELD |
| Versor Investments LP | $1.4M | 20,121 | 0.26% | 4q | -29.8%-$590.5K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 19,405 | 0.00% | 23q | +22.6%+$247.1K |
| BANK OF MONTREAL /CAN/ | $1.3M | 18,876 | 0.00% | 2q | -47.3%-$1.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 18,000 | 0.03% | 5q | -52.1%-$1.3M |
| JPMORGAN CHASE & CO | $1.2M | 17,048 | 0.00% | 23q | -66.6%-$2.3M |
| AMERIPRISE FINANCIAL INC | $1.1M | 16,600 | 0.00% | 4q | -8.1%-$100.5K |
| GOLDMAN SACHS GROUP INC | $1.1M | 16,137 | 0.00% | new | NEW |
| Aristides Capital LLC | $1.1M | 15,600 | 0.15% | 19q | +100.0%+$538.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 15,564 | 0.00% | 23q | HELD |
| Swiss National Bank | $1.0M | 14,662 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $847.8K | 12,287 | 0.00% | 26q | +216.3%+$579.7K |
| RHUMBLINE ADVISERS | $809.8K | 11,736 | 0.00% | 23q | +0.5%+$4.2K |
| Paloma Partners Management Co | $798.8K | 11,577 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $761.0K | 11,029 | 0.00% | new | NEW |
| Aureus Asset Management, LLC | $749.1K | 10,857 | 0.05% | 21q | HELD |
| Sippican Capital Advisors | $673.0K | 9,754 | 0.53% | 23q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $651.4K | 9,441 | 0.00% | 23q | +4.4%+$27.6K |
| Tidal Investments LLC | $646.2K | 9,365 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $641.7K | 9,300 | 0.00% | new | NEW |
| BOSTON FINANCIAL MANGEMENT LLC | $550.1K | 7,972 | 0.02% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $534.3K | 7,743 | 0.00% | 3q | HELD |
| UBS ASSET MANAGEMENT AMERICAS LLC | $528.8K | 7,664 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502.4K | 7,281 | 0.00% | 23q | -2.5%-$12.9K |
| Creative Planning | $496.7K | 7,198 | 0.00% | 4q | +4.6%+$21.8K |
| Crestwood Advisors Group, LLC | $483.1K | 7,001 | 0.01% | 16q | HELD |
| BALDWIN BROTHERS LLC/MA | $470.0K | 6,811 | 0.04% | 7q | HELD |
| M&T Bank Corp | $419.7K | 6,083 | 0.00% | 23q | -30.8%-$187.1K |
| Legal & General Group Plc | $409.8K | 5,939 | 0.00% | 23q | HELD |
| Tower Research Capital LLC (TRC) | $405.0K | 5,869 | 0.01% | 18q | +64.1%+$158.2K |
| BOSTON FAMILY OFFICE LLC | $398.0K | 5,767 | 0.03% | 11q | -7.2%-$31.1K |
| Williams Jones Wealth Management, LLC. | $382.9K | 5,550 | 0.00% | 7q | -14.0%-$62.1K |
| HOWLAND CAPITAL MANAGEMENT LLC | $380.8K | 5,519 | 0.02% | 2q | +8.2%+$28.9K |
| Savant Capital, LLC | $370.9K | 5,375 | 0.00% | 4q | +9.0%+$30.6K |
| UBS Group AG | $367.5K | 5,326 | 0.00% | 23q | -49.6%-$362.2K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $353.8K | 5,128 | 0.01% | 23q | HELD |
| SEI INVESTMENTS CO | $349.7K | 5,068 | 0.00% | 4q | HELD |
| GAMCO INVESTORS, INC. ET AL | $345.0K | 5,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $334.6K | 4,849 | 0.00% | 2q | +19.1%+$53.6K |
| OXFORD ASSET MANAGEMENT LLP | $330.9K | 4,796 | 0.32% | 3q | HELD |
| MetLife Investment Management, LLC | $307.0K | 4,449 | 0.00% | 24q | +9.9%+$27.5K |
| TWO SIGMA INVESTMENTS, LP | $294.0K | 4,261 | 0.00% | new | NEW |
| Corebridge Financial, Inc. | $281.2K | 4,075 | 0.00% | new | FIRST |
| KITCHING PARTNERS, LLC | $271.4K | 3,933 | 0.49% | new | NEW |
| Trium Capital LLP | $266.0K | 3,847 | 0.03% | new | NEW |
| Olympiad Research LP | $265.9K | 3,853 | 0.20% | 3q | -1.0%-$2.8K |
| JANUS HENDERSON GROUP PLC | $258.5K | 3,751 | 0.00% | 6q | -1.0%-$2.6K |
| S&CO INC | $256.0K | 3,723 | 0.02% | 23q | -18.1%-$56.7K |
| Enterprise Bank & Trust Co | $251.7K | 3,648 | 0.09% | 4q | HELD |
| LMR Partners LLP | $248.1K | 3,596 | 0.00% | 4q | HELD |
| Moors & Cabot, Inc. | $239.8K | 3,475 | 0.01% | 23q | HELD |
| WELLS FARGO & COMPANY/MN | $238.0K | 3,449 | 0.00% | 6q | +23.0%+$44.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224.5K | 3,254 | 0.00% | new | FIRST |
| Plante Moran Financial Advisors, LLC | $218.4K | 3,165 | 0.02% | 5q | HELD |
| Kingsview Wealth Management, LLC | $217.3K | 3,150 | 0.01% | 3q | HELD |
| Cerity Partners LLC | $212.8K | 3,084 | 0.00% | 9q | -3.1%-$6.9K |
| SeaCrest Wealth Management, LLC | $212.7K | 3,083 | 0.02% | 4q | -14.0%-$34.5K |
| Fiduciary Trust Co | $207.0K | 3,000 | 0.00% | 3q | HELD |
| Dempze Nancy E | $207.0K | 3,000 | 0.14% | new | NEW |
| Voya Investment Management LLC | $204.5K | 2,964 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $202.1K | 2,929 | 0.00% | new | NEW |
| BARCLAYS PLC | $188.2K | 2,727 | 0.00% | 3q | -59.8%-$279.4K |
| PNC Financial Services Group, Inc. | $165.9K | 2,405 | 0.00% | 23q | HELD |
| Mascoma Wealth Management LLC | $138.0K | 2,000 | 0.04% | 12q | HELD |
Showing the largest 100 of 123 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 123 | $308.6M | 4,472,634 | 17 | 33 | 34 | 0.0% |
| Q1 2024 | 116 | $333.0M | 4,885,259 | 10 | 37 | 35 | 0.0% |
| Q4 2023 | 120 | $315.4M | 4,522,698 | 17 | 37 | 33 | 0.5% |
| Q3 2023 | 116 | $275.8M | 4,416,015 | 28 | 30 | 33 | 0.3% |
| Q2 2023 | 103 | $241.5M | 4,445,482 | 9 | 39 | 27 | 0.0% |
| Q1 2023 | 112 | $266.0M | 4,105,333 | 15 | 35 | 30 | 0.0% |
| Q4 2022 | 109 | $332.3M | 4,000,688 | 10 | 34 | 22 | 0.0% |
| Q3 2022 | 107 | $306.5M | 3,842,853 | 6 | 23 | 35 | 0.0% |
| Q2 2022 | 107 | $341.3M | 5,100,076 | 9 | 30 | 29 | 0.0% |
| Q1 2022 | 106 | $323.2M | 3,804,733 | 8 | 27 | 37 | 0.0% |
| Q4 2021 | 110 | $356.0M | 3,805,584 | 7 | 29 | 24 | 0.0% |
| Q3 2021 | 102 | $331.0M | 3,763,236 | 10 | 21 | 27 | 0.0% |
| Q2 2021 | 95 | $300.1M | 3,615,356 | 3 | 26 | 25 | 0.0% |
| Q1 2021 | 94 | $292.2M | 3,462,049 | 10 | 26 | 22 | 0.0% |
| Q4 2020 | 90 | $233.7M | 3,349,584 | 13 | 25 | 22 | 0.0% |
| Q3 2020 | 83 | $167.6M | 3,100,707 | 5 | 20 | 27 | 0.0% |
| Q2 2020 | 90 | $186.0M | 3,150,573 | 13 | 41 | 15 | 0.0% |
| Q1 2020 | 86 | $134.1M | 2,581,824 | 10 | 26 | 23 | 0.0% |
| Q4 2019 | 87 | $205.4M | 2,563,128 | 11 | 30 | 11 | 0.0% |
| Q3 2019 | 79 | $129.4M | 1,724,735 | 3 | 27 | 16 | 0.0% |
| Q2 2019 | 81 | $136.4M | 1,674,255 | 11 | 30 | 18 | 0.0% |
| Q1 2019 | 77 | $128.0M | 1,544,440 | 5 | 24 | 20 | 0.0% |
| Q4 2018 | 77 | $132.1M | 1,587,454 | 0 | 1 | 1 | 0.0% |