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%
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 |
|---|---|---|---|---|---|
| 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% |