CODORUS VY BANCORP INC (CVLY)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
63
Reporting holders
$128.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Fourthstone LLC | $23.1M | 961,275 | 7.36% | 19q | +8.0%+$1.7M |
| VANGUARD GROUP INC | $12.7M | 527,051 | 0.00% | 23q | HELD |
| BlackRock Inc. | $12.5M | 520,375 | 0.00% | 23q | -2.4%-$307.4K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $11.3M | 471,470 | 3.11% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $9.2M | 380,747 | 0.00% | 23q | -1.4%-$132.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.9M | 288,345 | 0.01% | 13q | -0.5%-$38.3K |
| Virtu Financial LLC | $5.9M | 246,112 | 0.41% | 3q | +445.0%+$4.8M |
| Petiole USA ltd | $5.0M | 207,962 | 4.19% | 11q | HELD |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 174,209 | 0.00% | 13q | -0.6%-$25.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.1M | 169,720 | 0.28% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.6M | 147,981 | 0.08% | 23q | +0.9%+$31.3K |
| RENAISSANCE TECHNOLOGIES LLC | $3.2M | 133,205 | 0.01% | 23q | +43.8%+$976.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 98,025 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 95,302 | 0.00% | 23q | -52.2%-$2.5M |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 81,240 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $1.9M | 77,697 | 0.00% | 15q | +28.3%+$411.9K |
| NORTHERN TRUST CORP | $1.8M | 74,535 | 0.00% | 23q | -4.0%-$75.4K |
| CSS LLC/IL | $1.6M | 65,077 | 0.08% | 2q | +168.6%+$982.1K |
| Walleye Capital LLC | $1.4M | 56,692 | 0.00% | new | NEW |
| Empowered Funds, LLC | $1.2M | 51,704 | 0.02% | 5q | -46.3%-$1.1M |
| STATE STREET CORP | $1.1M | 44,428 | 0.00% | 23q | -64.3%-$1.9M |
| FINANCIAL COUNSELORS INC | $913.5K | 37,998 | 0.01% | 10q | HELD |
| Pinnacle Holdings, LLC | $862.1K | 35,860 | 0.35% | 23q | HELD |
| GOLDMAN SACHS GROUP INC | $852.9K | 35,478 | 0.00% | 6q | +278.1%+$627.3K |
| JANE STREET GROUP, LLC | $774.8K | 32,228 | 0.00% | new | NEW |
| SALZHAUER MICHAEL | $711.6K | 29,602 | 0.55% | 14q | HELD |
| Bank of New York Mellon Corp | $705.8K | 29,358 | 0.00% | 5q | +14.9%+$91.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $703.1K | 29,248 | 0.00% | 5q | +16.9%+$101.7K |
| Yakira Capital Management, Inc. | $605.2K | 25,173 | 0.22% | new | NEW |
| CITADEL ADVISORS LLC | $558.8K | 23,243 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $538.6K | 22,404 | 0.52% | 3q | +100.0%+$269.3K |
| PenderFund Capital Management Ltd. | $496.6K | 15,100 | 0.14% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $447.0K | 18,611 | 0.00% | new | NEW |
| Rodgers & Associates, LTD | $366.3K | 15,238 | 0.05% | 15q | HELD |
| MORGAN STANLEY | $352.7K | 14,673 | 0.00% | 27q | -80.5%-$1.5M |
| Squarepoint Ops LLC | $342.2K | 14,233 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $333.7K | 13,879 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $301.3K | 12,532 | 0.00% | 23q | +2.8%+$8.2K |
| RHUMBLINE ADVISERS | $284.5K | 11,835 | 0.00% | 5q | +7.1%+$18.8K |
| OSAIC HOLDINGS, INC. | $138.5K | 5,760 | 0.00% | 18q | HELD |
| HAZLETT, BURT & WATSON, INC. | $133.0K | 5,517 | 0.07% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $118.5K | 4,928 | 0.00% | 5q | +1272.7%+$109.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117.3K | 4,881 | 0.00% | new | FIRST |
| Royal Bank of Canada | $111.0K | 4,648 | 0.00% | 23q | +15.9%+$15.3K |
| BARCLAYS PLC | $82.9K | 3,448 | 0.00% | 8q | -62.3%-$137.1K |
| FMR LLC | $26.8K | 1,115 | 0.00% | 23q | +51.3%+$9.1K |
| PNC Financial Services Group, Inc. | $26.4K | 1,100 | 0.00% | 23q | HELD |
| Caldwell Trust Co | $21.3K | 884 | 0.00% | 19q | HELD |
| Ameritas Investment Partners, Inc. | $19.0K | 792 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $17.8K | 739 | 0.00% | 5q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.1K | 671 | 0.00% | 5q | -28.5%-$6.4K |
| MACQUARIE GROUP LTD | $11.6K | 484 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $11.1K | 462 | 0.00% | 6q | -98.7%-$826.7K |
| Qube Research & Technologies Ltd | $8.1K | 337 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.7K | 112 | 0.00% | 6q | -97.5%-$106.8K |
| WELLS FARGO & COMPANY/MN | $2.4K | 101 | 0.00% | 23q | -97.0%-$79.2K |
| CWM, LLC | $2.0K | 80 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.9K | 79 | 0.00% | 5q | -98.4%-$120.2K |
| Russell Investments Group, Ltd. | $1.7K | 70 | 0.00% | new | NEW |
| GAMMA Investing LLC | $577 | 24 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $120 | 5 | 0.00% | new | NEW |
| UBS Group AG | $96 | 4 | 0.00% | 6q | -100.0%-$223.6K |
| INNEALTA CAPITAL, LLC | $24 | 1 | 0.00% | new | NEW |
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 | 63 | $128.2M | 5,326,087 | 18 | 15 | 16 | 0.0% |
| Q1 2024 | 59 | $122.0M | 5,356,393 | 4 | 20 | 18 | 0.0% |
| Q4 2023 | 57 | $130.7M | 5,086,857 | 6 | 18 | 14 | 0.0% |
| Q3 2023 | 55 | $89.6M | 4,804,220 | 2 | 17 | 16 | 0.0% |
| Q2 2023 | 56 | $95.6M | 4,874,685 | 15 | 17 | 14 | 0.0% |
| Q1 2023 | 49 | $93.4M | 4,497,162 | 7 | 23 | 9 | 0.0% |
| Q4 2022 | 45 | $100.9M | 4,238,379 | 9 | 14 | 11 | 0.0% |
| Q3 2022 | 43 | $75.4M | 4,004,152 | 4 | 14 | 10 | 0.0% |
| Q2 2022 | 43 | $100.1M | 4,444,766 | 2 | 12 | 12 | 0.0% |
| Q1 2022 | 45 | $94.9M | 4,314,999 | 3 | 11 | 14 | 0.0% |
| Q4 2021 | 45 | $91.9M | 4,263,210 | 0 | 9 | 16 | 0.0% |
| Q3 2021 | 52 | $98.9M | 4,387,978 | 11 | 9 | 19 | 0.0% |
| Q2 2021 | 46 | $91.4M | 4,541,439 | 10 | 7 | 18 | 0.0% |
| Q1 2021 | 51 | $101.3M | 5,502,092 | 3 | 18 | 15 | 0.0% |
| Q4 2020 | 50 | $92.0M | 5,423,419 | 2 | 17 | 12 | 0.0% |
| Q3 2020 | 50 | $70.0M | 5,345,703 | 1 | 9 | 24 | 0.0% |
| Q2 2020 | 52 | $72.6M | 5,249,758 | 5 | 17 | 16 | 0.0% |
| Q1 2020 | 57 | $84.9M | 5,000,543 | 5 | 12 | 27 | 5.1% |
| Q4 2019 | 57 | $124.0M | 5,383,222 | 3 | 43 | 8 | 0.0% |
| Q3 2019 | 56 | $112.1M | 4,819,810 | 3 | 18 | 16 | 0.0% |
| Q2 2019 | 58 | $111.3M | 4,838,552 | 4 | 17 | 16 | 0.0% |
| Q1 2019 | 58 | $106.0M | 4,966,630 | 3 | 17 | 13 | 0.0% |
| Q4 2018 | 62 | $109.5M | 5,172,209 | 0 | 3 | 1 | 0.0% |