Bank of Commerce Holdings - 06424J103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | History | Added to | 842,878 | 12,786 | 0.21% | 0.2% | 1 | +132,878 | 18.72% | Q3 2021 | Nov 17, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 755,669 | 11,464 | 0.0% | 0.0% | 2 | +32,396 | 4.48% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 696,699 | 10,569 | 0.0% | 0.0% | 3 | -75,500 | -9.78% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 432,683 | 6,564 | 0.0% | 0.0% | 4 | +147,548 | 51.75% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 259,577 | 3,938 | 0.11% | 0.07% | 5 | +120,923 | 87.21% | Q3 2021 | Nov 15, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 224,341 | 3,403 | 0.07% | 0.06% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 177,703 | 2,696 | 1.72% | 0.0% | 7 | +53,514 | 43.09% | Q3 2021 | Mar 11, 2022 |
| CITIGROUP INC | History | New | 142,398 | 2,160 | 0.0% | — | 8 | +142,398 | New | Q3 2021 | Nov 10, 2021 |
| Verition Fund Management LLC | History | New | 125,220 | 1,900 | 0.02% | — | 9 | +125,220 | New | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 120,137 | 1,822 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,425 | 1,600 | 0.0% | 0.0% | 11 | +8,305 | 8.55% | Q3 2021 | Nov 15, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 79,650 | 1,208 | 0.0% | 0.01% | 12 | -31,750 | -28.5% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 68,073 | 1,033 | 0.0% | 0.0% | 13 | +22,547 | 49.53% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,302 | 960 | 0.0% | 0.0% | 14 | +51,448 | 434.01% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 62,500 | 948 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| MORGAN STANLEY | History | Reduced | 46,453 | 704 | 0.0% | 0.0% | 16 | -13,767 | -22.86% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,200 | 671 | 0.0% | 0.0% | 17 | -10,300 | -18.9% | Q3 2021 | Nov 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,941 | 667 | 0.0% | 0.0% | 18 | +6,067 | 16.02% | Q3 2021 | Nov 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,537 | 630 | 0.0% | 0.0% | 19 | -178,886 | -81.16% | Q3 2021 | Nov 10, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,262 | 626 | 0.0% | 0.0% | 20 | +26,788 | 185.08% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 40,047 | 608 | 0.01% | 0.01% | 21 | -2,158 | -5.11% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 39,787 | 604 | 0.0% | — | 22 | +39,787 | New | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Reduced | 38,314 | 581 | 0.0% | 0.0% | 23 | -3,662 | -8.72% | Q3 2021 | Nov 09, 2021 |
| LPL Financial LLC | History | No change | 32,438 | 492 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 32,067 | 486 | 0.0% | 0.0% | 25 | +85 | 0.27% | Q3 2021 | Nov 18, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 31,128 | 472 | 0.0% | 0.0% | 26 | -1,519 | -4.65% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | New | 27,119 | 411 | 0.0% | — | 27 | +27,119 | New | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 23,620 | 358 | 0.0% | 0.0% | 28 | -18,275 | -43.62% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | No change | 23,656 | 358 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,581 | 327 | 0.0% | — | 30 | +21,581 | New | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 18,000 | 273 | 0.0% | 0.0% | 31 | +4,000 | 28.57% | Q3 2021 | Nov 12, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 12,400 | 188 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Allworth Financial LP | History | No change | 10,387 | 158 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| EARNEST PARTNERS LLC | History | No change | 2,100 | 32 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,500 | 23 | 0.0% | — | 35 | +1,500 | New | Q3 2021 | Nov 01, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 848 | 13 | 0.0% | 0.0% | 36 | +86 | 11.29% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 185 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 97 | 1 | 0.0% | 0.0% | 38 | -5 | -4.9% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -636,057 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,177 | -100.0% | Q2 2021 | Aug 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,320 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,191 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,183 | -100.0% | Q2 2021 | Aug 11, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,134 | -100.0% | Q2 2021 | Aug 13, 2021 |
| NOMURA HOLDINGS INC | History | New | 1,700 | 0 | — | — | — | +1,700 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2021 | Aug 02, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2021 | Aug 02, 2021 |
| FMR LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2021 | Feb 14, 2022 |