DNB FINL CORP (DNBF)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
55
Reporting holders
$76.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | $8.4M | 189,000 | 0.87% | 4q | -17.5%-$1.8M |
| BlackRock Inc. | $8.0M | 179,417 | 0.00% | 4q | +10.6%+$762.2K |
| VANGUARD GROUP INC | $7.1M | 160,136 | 0.00% | 4q | +21.7%+$1.3M |
| Tudor Investment Corp Et Al | $6.3M | 141,581 | 0.22% | 2q | +42.2%+$1.9M |
| BERKLEY W R CORP | $4.8M | 108,797 | 0.81% | 2q | +143.7%+$2.9M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.1M | 92,267 | 0.62% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $3.8M | 85,072 | 0.00% | 4q | -63.9%-$6.7M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.5M | 78,515 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $3.4M | 75,444 | 0.99% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 65,594 | 0.27% | 2q | +17.0%+$423.6K |
| STATE STREET CORP | $2.4M | 53,299 | 0.00% | 3q | +21.4%+$417.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 51,542 | 0.00% | 4q | +2.5%+$56.6K |
| NORTHERN TRUST CORP | $2.1M | 47,756 | 0.00% | 4q | +131.7%+$1.2M |
| Beryl Capital Management LLC | $2.1M | 47,421 | 0.54% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 38,479 | 0.00% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 37,400 | 0.00% | 4q | +39.6%+$471.9K |
| MORGAN STANLEY | $1.5M | 33,519 | 0.00% | 8q | +668.1%+$1.3M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.1M | 25,465 | 0.02% | 4q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.1M | 25,278 | 0.07% | new | FIRST |
| NATIXIS | $824.0K | 18,512 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $606.0K | 13,612 | 0.00% | 2q | -3.7%-$23.0K |
| BANC FUNDS CO LLC | $459.0K | 10,317 | 0.03% | 4q | HELD |
| FNY Investment Advisers, LLC | $451.0K | 10,136 | 0.14% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $450.0K | 10,120 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $425.0K | 9,550 | 0.00% | 2q | -7.3%-$33.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $375.0K | 8,418 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.0K | 7,814 | 0.00% | new | NEW |
| MYCIO WEALTH PARTNERS, LLC | $334.0K | 7,500 | 0.02% | 4q | HELD |
| Fortis Advisors, LLC | $327.0K | 7,355 | 0.15% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $324.0K | 7,294 | 0.00% | 4q | +32.8%+$80.1K |
| BRYN MAWR TRUST Co | $307.0K | 6,889 | 0.02% | 4q | HELD |
| CSS LLC/IL | $303.0K | 6,804 | 0.02% | new | NEW |
| Baldwin Investment Management, LLC | $263.0K | 5,918 | 0.08% | 3q | HELD |
| PNC Financial Services Group, Inc. | $260.0K | 5,870 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $238.0K | 5,349 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $232.0K | 5,204 | 0.00% | 4q | +10.3%+$21.7K |
| Nuveen Asset Management, LLC | $230.0K | 5,168 | 0.00% | 2q | HELD |
| UBS Group AG | $166.0K | 3,725 | 0.00% | 4q | +193.1%+$109.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $160.0K | 3,600 | 0.00% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $98.0K | 2,194 | 0.00% | 2q | -0.7% |
| Chicago Capital Management, LLC | $87.0K | 1,957 | 0.05% | 2q | +10.0%+$7.9K |
| BARCLAYS PLC | $79.0K | 1,788 | 0.00% | 2q | -22.7%-$23.2K |
| MEEDER ASSET MANAGEMENT INC | $68.0K | 1,516 | 0.00% | 4q | +847.5%+$60.8K |
| JPMORGAN CHASE & CO | $51.0K | 1,139 | 0.00% | 4q | +19.4%+$8.3K |
| DEUTSCHE BANK AG\ | $46.0K | 1,066 | 0.00% | 7q | -77.9%-$162.5K |
| Legal & General Group Plc | $26.0K | 582 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $23.0K | 510 | 0.00% | 2q | +105.6%+$11.8K |
| BNP PARIBAS ARBITRAGE, SA | $19.6K | 440 | 0.00% | 4q | +166.7%+$12.2K |
| BANK OF MONTREAL /CAN/ | $14.0K | 308 | 0.00% | 2q | +6.2% |
| Ameritas Investment Partners, Inc. | $14.0K | 307 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $12.0K | 260 | 0.00% | 4q | +30.0%+$2.8K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12.0K | 273 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $10.0K | 213 | 0.00% | new | NEW |
| Ellis Investment Partners, LLC | $10.0K | 245 | 0.00% | 2q | HELD |
| CITIGROUP INC | $4.0K | 86 | 0.00% | 3q | -90.3%-$37.1K |
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 2019 | 55 | $76.0M | 1,708,021 | 9 | 20 | 8 | 0.0% |
| Q2 2019 | 50 | $75.5M | 1,697,015 | 20 | 11 | 10 | 0.0% |
| Q1 2019 | 32 | $53.2M | 1,408,641 | 6 | 10 | 8 | 0.0% |
| Q4 2018 | 32 | $38.0M | 1,368,662 | 1 | 1 | 1 | 0.0% |