SALISBURY BANCORP INC (SAL)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
41
Reporting holders
$37.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $5.6M | 236,314 | 0.00% | 19q | HELD |
| FJ Capital Management LLC | $5.4M | 226,716 | 0.68% | 9q | -36.0%-$3.0M |
| ALLIANCEBERNSTEIN L.P. | $4.6M | 195,058 | 0.00% | 9q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.0M | 170,765 | 0.09% | 3q | +15.0%+$527.1K |
| MEITAV INVESTMENT HOUSE LTD | $2.9M | 13,607? | 0.02% | new | |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 83,209 | 0.00% | 19q | -0.9%-$18.8K |
| BlackRock Inc. | $1.6M | 66,073 | 0.00% | 19q | +7.1%+$104.3K |
| Yakira Capital Management, Inc. | $1.4M | 60,558 | 0.38% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 51,346 | 0.00% | 13q | +4.6%+$53.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987.1K | 41,669 | 0.00% | 3q | +25.5%+$200.4K |
| STIFEL FINANCIAL CORP | $650.9K | 27,477 | 0.00% | 19q | +0.9%+$5.6K |
| HighTower Advisors, LLC | $647.0K | 27,296 | 0.00% | 2q | +168.4%+$405.9K |
| Bank of New York Mellon Corp | $625.1K | 26,387 | 0.00% | 13q | -2.7%-$17.6K |
| STATE STREET CORP | $587.1K | 24,784 | 0.00% | 13q | -9.5%-$61.6K |
| BANC FUNDS CO LLC | $540.0K | 22,793 | 0.06% | 9q | -16.7%-$108.3K |
| MORGAN STANLEY | $531.2K | 22,425 | 0.00% | 23q | -3.2%-$17.6K |
| Ergoteles LLC | $471.4K | 19,900 | 0.02% | 3q | +18.5%+$73.7K |
| Oppenheimer & Close, LLC | $390.7K | 16,494 | 0.41% | 11q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $309.0K | 13,042 | 0.00% | 19q | HELD |
| LSV ASSET MANAGEMENT | $290.0K | 12,262 | 0.00% | 19q | HELD |
| NEUBERGER BERMAN GROUP LLC | $289.0K | 12,200 | 0.00% | 19q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $286.8K | 12,107 | 0.10% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $265.1K | 11,190 | 0.00% | 19q | HELD |
| Chicago Capital Management, LLC | $252.1K | 10,641 | 0.32% | 2q | HELD |
| Mutual Advisors, LLC | $235.9K | 9,956 | 0.01% | 10q | HELD |
| NORTHERN TRUST CORP | $228.2K | 9,631 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $216.3K | 9,129 | 0.00% | 13q | HELD |
| Douglass Winthrop Advisors, LLC | $204.4K | 8,628 | 0.00% | 9q | HELD |
| Focused Wealth Management, Inc | $153.1K | 6,464 | 0.03% | 19q | HELD |
| Plante Moran Financial Advisors, LLC | $95.1K | 4,016 | 0.01% | 19q | HELD |
| Royal Bank of Canada | $73.0K | 3,081 | 0.00% | 11q | +1.6%+$1.1K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $54.0K | 2,300 | 0.01% | 17q | +271.6%+$39.5K |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $51.0K | 2,138 | 0.05% | 7q | HELD |
| Asset Dedication, LLC | $38.0K | 1,598 | 0.00% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $27.3K | 1,151 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $18.0K | 759 | 0.00% | 19q | HELD |
| Tower Research Capital LLC (TRC) | $12.7K | 537 | 0.00% | 6q | -3.9% |
| Caldwell Trust Co | $11.8K | 500 | 0.00% | 15q | HELD |
| RHUMBLINE ADVISERS | $7.1K | 300 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $616 | 26 | 0.00% | 13q | HELD |
| UBS Group AG | $95 | 4 | 0.00% | 4q | -99.9%-$85.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 41 | $37.3M | 1,464,531 | 4 | 9 | 8 | 0.0% |
| Q1 2023 | 40 | $36.1M | 1,498,296 | 4 | 10 | 9 | 0.0% |
| Q4 2022 | 42 | $46.1M | 1,469,373 | 5 | 10 | 10 | 0.0% |
| Q3 2022 | 42 | $34.9M | 1,454,086 | 5 | 35 | 1 | 0.0% |
| Q2 2022 | 37 | $31.8M | 736,407 | 0 | 12 | 10 | 0.0% |
| Q1 2022 | 47 | $40.7M | 718,689 | 4 | 10 | 12 | 0.0% |
| Q4 2021 | 44 | $36.8M | 673,839 | 3 | 9 | 10 | 0.0% |
| Q3 2021 | 44 | $33.9M | 660,301 | 4 | 10 | 15 | 0.0% |
| Q2 2021 | 46 | $32.1M | 631,973 | 11 | 7 | 18 | 0.0% |
| Q1 2021 | 47 | $27.7M | 622,590 | 5 | 12 | 17 | 0.0% |
| Q4 2020 | 42 | $22.6M | 606,365 | 4 | 15 | 6 | 0.0% |
| Q3 2020 | 42 | $15.2M | 479,681 | 1 | 5 | 17 | 0.0% |
| Q2 2020 | 45 | $20.4M | 496,944 | 19 | 7 | 7 | 0.0% |
| Q1 2020 | 33 | $11.0M | 353,227 | 3 | 10 | 8 | 0.0% |
| Q4 2019 | 37 | $14.5M | 318,438 | 8 | 9 | 4 | 0.0% |
| Q3 2019 | 31 | $10.7M | 269,167 | 5 | 5 | 3 | 0.0% |
| Q2 2019 | 25 | $9.4M | 240,065 | 2 | 8 | 3 | 0.0% |
| Q1 2019 | 27 | $10.3M | 250,498 | 3 | 6 | 7 | 0.0% |
| Q4 2018 | 27 | $9.0M | 247,746 | 0 | 0 | 2 | 0.0% |