CAMBRIDGE BANCORP (CATC)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
114
Reporting holders
$303.9M
Reported value
0.0%
Held as options
+10
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. | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| QUADRANT CAPITAL GROUP LLC | $121.7K | 1,764 | 0.01% | 8q | +0.9%+$1.1K |
| Russell Investments Group, Ltd. | $120.7K | 1,749 | 0.00% | 14q | +7.9%+$8.8K |
| BNP PARIBAS FINANCIAL MARKETS | $105.0K | 1,522 | 0.00% | 23q | -59.4%-$153.9K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $74.5K | 1,080 | 0.02% | 3q | HELD |
| Family Firm, Inc. | $60.7K | 880 | 0.01% | new | NEW |
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 | 114 | $303.9M | 4,404,155 | 16 | 30 | 30 | 0.0% |
| Q1 2024 | 104 | $319.8M | 4,692,438 | 9 | 36 | 29 | 0.0% |
| Q4 2023 | 108 | $303.2M | 4,346,948 | 15 | 35 | 29 | 0.5% |
| Q3 2023 | 104 | $262.7M | 4,205,693 | 26 | 30 | 26 | 0.3% |
| Q2 2023 | 92 | $227.8M | 4,193,812 | 9 | 39 | 22 | 0.0% |
| Q1 2023 | 95 | $247.0M | 3,812,132 | 13 | 32 | 25 | 0.0% |
| Q4 2022 | 85 | $265.9M | 3,200,849 | 8 | 26 | 16 | 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% |