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%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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% |