LEVEL ONE BANCORP INC (LEVL)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
72
Reporting holders
$130.5M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.3M | 408,758 | 0.01% | 14q | HELD |
| Chicago Capital Management, LLC | $12.2M | 306,752 | 6.99% | 2q | -18.4%-$2.8M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $10.4M | 261,714 | 1.87% | new | NEW |
| VANGUARD GROUP INC | $10.1M | 254,049 | 0.00% | 14q | +19.6%+$1.7M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $8.8M | 221,573 | 1.14% | 2q | +487.4%+$7.3M |
| BANC FUNDS CO LLC | $5.5M | 137,279 | 0.43% | 14q | -63.2%-$9.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.4M | 134,999 | 0.13% | 2q | +149.6%+$3.2M |
| CITADEL ADVISORS LLC | $5.0M | 125,978 | 0.00% | 2q | +52.5%+$1.7M |
| Siena Capital Partners GP, LLC | $5.0M | 125,096 | 1.55% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.4M | 109,655 | 0.13% | 2q | +199.8%+$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $3.9M | 97,278 | 0.00% | 14q | +25.7%+$793.2K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.6M | 64,600 | 0.01% | 2q | +5.8%+$140.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 52,567 | 0.00% | 3q | +14.2%+$260.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.1M | 51,674 | 0.00% | 14q | HELD |
| TWO SIGMA ADVISERS, LP | $2.0M | 51,100 | 0.01% | 3q | +113.8%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 50,301 | 0.00% | 5q | +3.7%+$72.5K |
| Clarkston Capital Partners, LLC | $1.9M | 48,412 | 0.03% | 14q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 44,090 | 0.00% | 14q | +2.2%+$37.8K |
| Qube Research & Technologies Ltd | $1.7M | 43,799 | 0.01% | 2q | +30.0%+$404.0K |
| EHP Funds Inc. | $1.7M | 43,739 | 0.29% | new | FIRST |
| Yakira Capital Management, Inc. | $1.5M | 38,785 | 0.22% | new | NEW |
| ARBOR TRUST WEALTH ADVISORS, LLC | $1.5M | 37,449 | 0.90% | 10q | -16.3%-$292.8K |
| Petiole USA ltd | $1.4M | 35,000 | 1.08% | new | NEW |
| WESBANCO BANK INC | $1.2M | 29,497 | 0.04% | 13q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 27,614 | 0.00% | 4q | -79.3%-$4.2M |
| Virtu Financial LLC | $1.1M | 27,483 | 0.08% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 26,563 | 0.00% | 2q | +92.5%+$509.9K |
| Raymond James Financial Services Advisors, Inc. | $945.0K | 23,669 | 0.00% | 5q | +238.7%+$666.0K |
| BlackRock Inc. | $938.0K | 23,513 | 0.00% | 14q | -45.5%-$781.8K |
| PNC Financial Services Group, Inc. | $879.0K | 22,002 | 0.00% | 14q | -12.0%-$119.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $874.0K | 21,900 | 0.02% | 6q | HELD |
| BHZ CAPITAL MANAGEMENT, LP | $781.0K | 19,554 | 0.26% | 3q | HELD |
| Zhang Financial LLC | $739.0K | 18,500 | 0.12% | 7q | HELD |
| Bank of New York Mellon Corp | $724.0K | 18,128 | 0.00% | 14q | +12.4%+$80.0K |
| River Oaks Capital LLC | $667.0K | 16,700 | 0.65% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $634.0K | 15,900 | 0.00% | 4q | -1.5%-$9.5K |
| JPMORGAN CHASE & CO | $594.0K | 14,883 | 0.00% | 14q | +369.1%+$467.4K |
| STATE STREET CORP | $566.0K | 14,152 | 0.00% | 14q | +2.5%+$14.0K |
| JANE STREET GROUP, LLC | $510.0K | 12,782 | 0.00% | new | NEW |
| SENTINEL PENSION ADVISORS INC | $499.0K | 12,500 | 0.17% | new | NEW |
| CSS LLC/IL | $455.0K | 11,389 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $452.0K | 11,312 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $444.0K | 11,125 | 0.04% | 2q | HELD |
| ExodusPoint Capital Management, LP | $433.0K | 10,851 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $419.0K | 10,500 | 0.00% | 14q | -84.1%-$2.2M |
| Rehmann Capital Advisory Group | $406.3K | 10,175 | 0.04% | 6q | HELD |
| TELEMUS CAPITAL, LLC | $399.0K | 10,000 | 0.03% | 14q | HELD |
| Venture Visionary Partners LLC | $399.0K | 10,000 | 0.03% | 6q | HELD |
| Plante Moran Financial Advisors, LLC | $364.0K | 9,125 | 0.07% | new | NEW |
| Arena Investors LP | $351.0K | 8,800 | 0.23% | new | NEW |
| AMERIPRISE FINANCIAL INC | $296.0K | 7,418 | 0.00% | 2q | -2.8%-$8.5K |
| Ergoteles LLC | $296.0K | 7,402 | 0.01% | 4q | -82.0%-$1.3M |
| NORTHERN TRUST CORP | $295.0K | 7,394 | 0.00% | 14q | -3.2%-$9.7K |
| Weiss Asset Management LP | $291.0K | 7,300 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $255.0K | 6,370 | 0.00% | 2q | +67.6%+$102.9K |
| LMR Partners LLP | $237.0K | 5,929 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $233.0K | 5,824 | 0.01% | 10q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $202.0K | 5,054 | 0.00% | 9q | -1.3%-$2.7K |
| Schonfeld Strategic Advisors LLC | $200.0K | 4,996 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $200.0K | 4,000 | 0.05% | 2q | HELD |
| MORGAN STANLEY | $148.0K | 3,697 | 0.00% | 16q | -83.3%-$739.8K |
| BANK OF AMERICA CORP /DE/ | $122.0K | 3,066 | 0.00% | 14q | +6.1%+$7.0K |
| Tower Research Capital LLC (TRC) | $52.0K | 1,298 | 0.00% | new | NEW |
| Spire Wealth Management | $52.0K | 1,300 | 0.00% | 4q | HELD |
| Bartlett & Co. LLC | $24.0K | 597 | 0.00% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $23.9K | 597 | 0.00% | new | NEW |
| US BANCORP \DE\ | $20.0K | 498 | 0.00% | 14q | HELD |
| UBS Group AG | $15.0K | 381 | 0.00% | 2q | -53.2%-$17.0K |
| ClariVest Asset Management LLC | $8.0K | 205 | 0.00% | 5q | -30.7%-$3.6K |
| Segantii Capital Management Ltd | $6.0K | 154 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $3.7K | 93 | 0.00% | 14q | +17.7% |
| WELLS FARGO & COMPANY/MN | $1.0K | 26 | 0.00% | 14q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 72 | $130.5M | 3,266,863 | 18 | 20 | 15 | 0.0% |
| Q4 2021 | 68 | $131.3M | 3,327,476 | 18 | 18 | 14 | 0.0% |
| Q3 2021 | 62 | $93.0M | 3,161,029 | 5 | 14 | 19 | 0.0% |
| Q2 2021 | 65 | $84.4M | 3,090,225 | 17 | 9 | 17 | 0.0% |
| Q1 2021 | 60 | $83.0M | 3,219,107 | 8 | 19 | 15 | 0.0% |
| Q4 2020 | 53 | $70.3M | 3,476,572 | 6 | 15 | 9 | 0.0% |
| Q3 2020 | 48 | $54.6M | 3,502,174 | 1 | 12 | 13 | 0.0% |
| Q2 2020 | 52 | $58.5M | 3,500,800 | 5 | 12 | 11 | 0.0% |
| Q1 2020 | 51 | $63.1M | 3,507,561 | 2 | 15 | 18 | 0.0% |
| Q4 2019 | 51 | $90.1M | 3,582,765 | 4 | 20 | 9 | 0.0% |
| Q3 2019 | 50 | $83.7M | 3,465,690 | 6 | 17 | 11 | 0.0% |
| Q2 2019 | 48 | $86.9M | 3,477,542 | 2 | 18 | 8 | 0.0% |
| Q1 2019 | 48 | $80.3M | 3,453,953 | 3 | 12 | 13 | 0.0% |
| Q4 2018 | 47 | $79.2M | 3,533,371 | 1 | 2 | 0 | 0.0% |