CORTLAND BANCORP (CLDB)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
24
Reporting holders
$24.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | $4.6M | 166,239 | 0.12% | 11q | -48.9%-$4.4M |
| VANGUARD GROUP INC | $3.8M | 137,786 | 0.00% | 6q | +0.8%+$28.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 103,475 | 0.08% | 2q | +1.8%+$50.2K |
| CSS LLC/IL | $2.5M | 89,134 | 0.10% | new | NEW |
| Gotham Asset Management, LLC | $1.7M | 104,813 | 0.07% | new | NEW |
| Tudor Investment Corp Et Al | $1.7M | 59,968 | 0.03% | 2q | +66.8%+$664.2K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 39,431 | 0.00% | 5q | HELD |
| Ellsworth Advisors, LLC | $1.0M | 37,850 | 0.48% | 6q | HELD |
| MORGAN STANLEY | $796.0K | 28,787 | 0.00% | 11q | HELD |
| GABELLI FUNDS LLC | $597.0K | 21,600 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $556.0K | 20,000 | 0.01% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $526.0K | 19,000 | 0.09% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $512.0K | 18,500 | 0.06% | 2q | HELD |
| Yakira Capital Management, Inc. | $475.0K | 17,169 | 0.07% | 2q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $371.0K | 13,355 | 0.06% | 2q | +7.0%+$24.3K |
| FARMERS TRUST CO | $355.0K | 12,762 | 0.08% | 12q | HELD |
| BlackRock Inc. | $271.0K | 9,779 | 0.00% | 10q | -3.4%-$9.6K |
| ADVISOR GROUP HOLDINGS, INC. | $123.0K | 4,441 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $104.0K | 3,767 | 0.00% | 11q | +1.7%+$1.7K |
| PNC Financial Services Group, Inc. | $55.0K | 2,000 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $51.0K | 1,838 | 0.00% | 11q | -34.9%-$27.4K |
| BARCLAYS PLC | $36.0K | 1,305 | 0.00% | 2q | +245.2%+$25.6K |
| Tower Research Capital LLC (TRC) | $2.0K | 67 | 0.00% | 6q | +15.5% |
| UBS Group AG | $2.0K | 62 | 0.00% | 4q | -93.2%-$27.4K |
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 | 24 | $24.1M | 913,128 | 3 | 7 | 4 | 0.0% |
| Q2 2021 | 22 | $22.3M | 832,955 | 7 | 5 | 6 | 0.0% |
| Q1 2021 | 16 | $14.2M | 644,698 | 1 | 4 | 4 | 0.0% |
| Q4 2020 | 15 | $11.8M | 631,299 | 3 | 2 | 5 | 0.0% |
| Q3 2020 | 15 | $9.8M | 650,535 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 14 | $7.5M | 584,726 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 14 | $8.8M | 648,306 | 1 | 4 | 5 | 0.0% |
| Q4 2019 | 15 | $14.7M | 673,710 | 1 | 4 | 4 | 0.0% |
| Q3 2019 | 14 | $18.7M | 856,064 | 2 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $19.3M | 836,683 | 3 | 3 | 2 | 0.0% |
| Q1 2019 | 9 | $19.8M | 833,438 | 7 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $1.7M | 82,676 | 0 | 0 | 0 | 0.0% |