CAMBRIDGE BANCORP - 132152109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 400,935 | 27,664 | 0.0% | 0.0% | 1 | +8,929 | 2.28% | Q2 2024 | Aug 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 270,411 | 18,657 | 0.0% | 0.0% | 2 | +15,120 | 5.92% | Q2 2024 | Aug 09, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 268,856 | 18,551 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,267 | 12,233 | 0.0% | 0.0% | 4 | +6,690 | 3.92% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | Reduced | 176,529 | 12,180 | 0.0% | 0.0% | 5 | -1,060 | -0.6% | Q2 2024 | Aug 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 139,530 | 9,627 | 0.03% | 0.03% | 6 | +12,090 | 9.49% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 134,696 | 9,294 | 0.0% | 0.0% | 7 | -9,215 | -6.4% | Q2 2024 | Aug 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 110,053 | 7,593 | 0.0% | 0.0% | 8 | +12,161 | 12.42% | Q2 2024 | Aug 07, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 101,504 | 7,003 | 0.0% | 0.0% | 9 | +5,317 | 5.53% | Q2 2024 | Aug 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 101,413 | 6,997 | 0.02% | 0.02% | 10 | -18,423 | -15.37% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 85,945 | 5,930 | 0.01% | 0.01% | 11 | +474 | 0.55% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 69,356 | 4,785 | 0.0% | 0.0% | 12 | -2,517 | -3.5% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 49,076 | 3,386 | 0.0% | 0.0% | 13 | -196 | -0.4% | Q2 2024 | Aug 12, 2024 |
| Magnetar Financial LLC | History | No change | 45,732 | 3,155 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 44,406 | 3,064 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Bank of New York Mellon Corp | History | Added to | 43,402 | 2,994 | 0.0% | 0.0% | 16 | +1,876 | 4.52% | Q2 2024 | Jul 25, 2024 |
| OMERS ADMINISTRATION Corp | History | Reduced | 35,219 | 2,430 | 0.02% | 0.04% | 17 | -20,874 | -37.21% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 32,992 | 2,276 | 0.0% | 0.0% | 18 | -73,170 | -68.92% | Q2 2024 | May 14, 2025 |
| Colony Group, LLC | History | Added to | 28,490 | 2,031 | 0.01% | 0.01% | 19 | +14,245 | 100.0% | Q2 2024 | Aug 15, 2024 |
| Walleye Capital LLC | History | New | 28,087 | 1,938 | 0.0% | — | 20 | +28,087 | New | Q2 2024 | Aug 14, 2024 |
| BROWN ADVISORY INC | History | No change | 25,588 | 1,765 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,063 | 1,591 | 0.0% | 0.0% | 22 | +69 | 0.3% | Q2 2024 | Jul 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,627 | 1,492 | 0.52% | 0.0% | 23 | +975 | 4.72% | Q2 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 21,567 | 1,489 | 0.0% | 0.0% | 24 | -5,084 | -19.08% | Q2 2024 | Nov 06, 2024 |
| Invesco Ltd. | History | Reduced | 20,736 | 1,430 | 0.0% | 0.0% | 25 | -2,649 | -11.33% | Q2 2024 | Aug 13, 2024 |
| US BANCORP \DE\ | History | Reduced | 20,210 | 1,394 | 0.0% | 0.0% | 26 | -4 | -0.02% | Q2 2024 | Aug 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,405 | 1,338 | 0.0% | 0.0% | 27 | +3,581 | 22.63% | Q2 2024 | Aug 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,876 | 1,262 | 0.0% | 0.0% | 28 | -16,924 | -47.27% | Q2 2024 | Aug 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 18,000 | 1,242 | 0.03% | 0.05% | 29 | -19,554 | -52.07% | Q2 2024 | Aug 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,600 | 1,145 | 0.0% | 0.0% | 30 | -1,457 | -8.07% | Q2 2024 | Aug 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 16,137 | 1,113 | 0.0% | — | 31 | +16,137 | New | Q2 2024 | Aug 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,564 | 1,073 | 0.0% | 0.0% | 32 | -1 | -0.01% | Q2 2024 | Oct 08, 2025 |
| Swiss National Bank | History | No change | 14,662 | 1,011 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 12,287 | 847 | 0.0% | 0.0% | 34 | +8,402 | 216.27% | Q2 2024 | Jun 12, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 11,736 | 809 | 0.0% | 0.0% | 35 | +61 | 0.52% | Q2 2024 | Aug 01, 2024 |
| Squarepoint Ops LLC | History | New | 11,029 | 761 | 0.0% | — | 36 | +11,029 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,441 | 651 | 0.0% | 0.0% | 37 | +400 | 4.42% | Q2 2024 | Aug 09, 2024 |
| Tidal Investments LLC | History | New | 9,365 | 646 | 0.01% | — | 38 | +9,365 | New | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 9,300 | 641 | 0.0% | — | 39 | +9,300 | New | Q2 2024 | Aug 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 8,524 | 588 | 0.0% | 0.0% | 40 | -16,959 | -66.55% | Q2 2024 | Dec 26, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 7,743 | 534 | 0.0% | 0.0% | 41 | +3 | 0.04% | Q2 2024 | Aug 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7,664 | 528 | 0.0% | — | 42 | +7,664 | New | Q2 2024 | Aug 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,281 | 502 | 0.0% | 0.0% | 43 | -187 | -2.5% | Q2 2024 | Apr 08, 2025 |
| Creative Planning | History | Added to | 7,198 | 496 | 0.0% | 0.0% | 44 | +316 | 4.59% | Q2 2024 | Aug 15, 2024 |
| Crestwood Advisors Group, LLC | History | No change | 7,001 | 483 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| M&T BANK CORP | History | Reduced | 6,083 | 419 | 0.0% | 0.0% | 46 | -2,711 | -30.83% | Q2 2024 | Jul 31, 2024 |
| Legal & General Group Plc | History | No change | 5,939 | 409 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2024 | May 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,869 | 404 | 0.01% | 0.01% | 48 | +2,293 | 64.12% | Q2 2024 | Aug 13, 2024 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 5,550 | 382 | 0.0% | 0.01% | 49 | -900 | -13.95% | Q2 2024 | Aug 05, 2024 |
| Savant Capital, LLC | History | Added to | 5,375 | 370 | 0.0% | 0.0% | 50 | +443 | 8.98% | Q2 2024 | Aug 05, 2024 |
| UBS Group AG | History | Reduced | 5,326 | 367 | 0.0% | 0.0% | 51 | -5,249 | -49.64% | Q2 2024 | Aug 14, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 5,128 | 353 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| SEI INVESTMENTS CO | History | No change | 5,068 | 349 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 5,000 | 345 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 4,849 | 334 | 0.0% | 0.0% | 55 | +777 | 19.08% | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | Added to | 4,449 | 306 | 0.0% | 0.0% | 56 | +399 | 9.85% | Q2 2024 | Aug 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 4,261 | 294 | 0.0% | — | 57 | +4,261 | New | Q2 2024 | Aug 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,751 | 258 | 0.0% | 0.0% | 58 | -38 | -1.0% | Q2 2024 | Aug 14, 2024 |
| LMR Partners LLP | History | No change | 3,596 | 248 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,449 | 237 | 0.0% | 0.0% | 60 | +646 | 23.05% | Q2 2024 | Aug 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 3,254 | 224 | 0.0% | — | 61 | +3,254 | New | Q2 2024 | Aug 14, 2024 |
| Kingsview Wealth Management, LLC | History | No change | 3,150 | 217 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Cerity Partners LLC | History | Reduced | 3,084 | 212 | 0.0% | 0.0% | 63 | -100 | -3.14% | Q2 2024 | Aug 13, 2024 |
| FIDUCIARY TRUST CO | History | No change | 3,000 | 207 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 2,964 | 204 | 0.0% | — | 65 | +2,964 | New | Q2 2024 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,929 | 202 | 0.0% | — | 66 | +2,929 | New | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Reduced | 2,727 | 188 | 0.0% | 0.0% | 67 | -4,049 | -59.76% | Q2 2024 | Mar 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,405 | 165 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 1,749 | 120 | 0.0% | 0.0% | 69 | +128 | 7.9% | Q2 2024 | Aug 08, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,522 | 105 | 0.0% | 0.0% | 70 | -2,230 | -59.43% | Q2 2024 | Aug 13, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 805 | 59 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2024 | Jul 17, 2024 |
| FMR LLC | History | Added to | 723 | 49 | 0.0% | 0.0% | 72 | +75 | 11.57% | Q2 2024 | Aug 13, 2024 |
| Tortoise Investment Management, LLC | History | No change | 500 | 34 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2024 | Aug 07, 2025 |
| CIBC Private Wealth Group, LLC | History | No change | 400 | 27 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| Parallel Advisors, LLC | History | Reduced | 343 | 23 | 0.0% | 0.0% | 75 | -36 | -9.5% | Q2 2024 | Aug 08, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 177 | 12 | 0.0% | 0.0% | 76 | -16 | -8.29% | Q2 2024 | Jul 29, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,554 | -100.0% | Q1 2024 | May 07, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,866 | -100.0% | Q1 2024 | May 06, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2024 | May 13, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2024 | May 01, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2024 | Apr 25, 2024 |
| SRS Capital Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Aug 06, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 19, 2024 |