RANDOLPH BANCORP INC (RNDB)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
30
Reporting holders
$46.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $9.7M | 360,404 | 2.14% | 3q | +12.3%+$1.1M |
| VANGUARD GROUP INC | $4.5M | 167,588 | 0.00% | 16q | -1.4%-$65.5K |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 166,045 | 0.00% | 16q | HELD |
| M3F, Inc. | $3.8M | 142,196 | 1.35% | 16q | -2.3%-$88.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 109,040 | 0.07% | 3q | -44.2%-$2.3M |
| BHZ CAPITAL MANAGEMENT, LP | $2.5M | 94,469 | 1.06% | 15q | HELD |
| CSS LLC/IL | $2.4M | 87,402 | 0.11% | 2q | +164.7%+$1.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.3M | 84,748 | 0.08% | 3q | +10.9%+$223.8K |
| GABELLI FUNDS LLC | $2.3M | 84,078 | 0.02% | 2q | +7.2%+$152.3K |
| STIFEL FINANCIAL CORP | $2.1M | 77,982 | 0.00% | 3q | +1.0%+$20.2K |
| Ergoteles LLC | $1.5M | 55,940 | 0.05% | 2q | +23.1%+$282.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.4M | 51,550 | 0.18% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 43,830 | 0.00% | 12q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 43,252 | 0.00% | 16q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $771.0K | 28,600 | 0.02% | 13q | -23.7%-$239.9K |
| PenderFund Capital Management Ltd. | $659.0K | 17,690 | 0.21% | new | NEW |
| STATE STREET CORP | $417.0K | 15,450 | 0.00% | 7q | -34.4%-$218.4K |
| Bank of New York Mellon Corp | $348.0K | 12,924 | 0.00% | 4q | +1.7%+$5.8K |
| BlackRock Inc. | $303.0K | 11,231 | 0.00% | 16q | +1.6%+$4.7K |
| Creative Planning | $287.0K | 10,645 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $270.0K | 10,000 | 0.02% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $248.0K | 9,200 | 0.00% | 2q | -6.1%-$16.2K |
| NORTHERN TRUST CORP | $216.0K | 8,017 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $186.0K | 6,900 | 0.00% | 9q | +6.2%+$10.8K |
| UBS Group AG | $184.0K | 6,812 | 0.00% | 16q | +36.2%+$48.9K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $73.0K | 2,714 | 0.01% | 2q | +6519.5%+$71.9K |
| ADVISOR GROUP HOLDINGS, INC. | $20.0K | 744 | 0.00% | 11q | -75.2%-$60.6K |
| WASHINGTON TRUST Co | $19.0K | 700 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $10.0K | 372 | 0.00% | 7q | +765.1%+$8.8K |
| WELLS FARGO & COMPANY/MN | $1.0K | 32 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 30 | $46.3M | 1,710,555 | 1 | 12 | 7 | 0.0% |
| Q2 2022 | 32 | $44.9M | 1,696,053 | 10 | 9 | 7 | 0.0% |
| Q1 2022 | 25 | $41.9M | 1,587,926 | 6 | 5 | 6 | 0.0% |
| Q4 2021 | 23 | $44.4M | 1,850,666 | 1 | 6 | 5 | 0.0% |
| Q3 2021 | 23 | $39.4M | 1,825,705 | 1 | 6 | 7 | 0.0% |
| Q2 2021 | 25 | $40.0M | 1,929,867 | 2 | 9 | 7 | 0.0% |
| Q1 2021 | 27 | $39.5M | 1,976,846 | 6 | 10 | 5 | 0.0% |
| Q4 2020 | 26 | $45.2M | 2,047,609 | 4 | 9 | 6 | 0.0% |
| Q3 2020 | 26 | $24.1M | 1,939,627 | 4 | 3 | 9 | 0.0% |
| Q2 2020 | 26 | $18.2M | 1,811,515 | 6 | 6 | 3 | 0.0% |
| Q1 2020 | 23 | $18.6M | 1,943,993 | 3 | 7 | 7 | 0.0% |
| Q4 2019 | 25 | $33.0M | 1,872,310 | 6 | 9 | 4 | 0.0% |
| Q3 2019 | 26 | $28.1M | 1,934,259 | 5 | 4 | 7 | 0.0% |
| Q2 2019 | 22 | $29.9M | 1,983,017 | 0 | 5 | 6 | 0.0% |
| Q1 2019 | 25 | $31.5M | 2,085,724 | 2 | 7 | 8 | 0.0% |
| Q4 2018 | 24 | $29.1M | 2,059,873 | 0 | 0 | 1 | 0.0% |