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%
Held as options
+5
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 |
|---|---|---|---|---|---|
| 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% |