COMMUNITY BANKERS TR CORP - 203612106
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 | No change | 980,258 | 11,146 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 914,925 | 10,403 | 0.0% | 0.0% | 2 | -18,000 | -1.93% | Q3 2021 | Nov 10, 2021 |
| Magnetar Financial LLC | History | Added to | 910,860 | 10,356 | 0.11% | 0.09% | 3 | +28,098 | 3.18% | Q3 2021 | Jan 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 822,840 | 9,356 | 0.15% | 0.16% | 4 | +72,377 | 9.64% | Q3 2021 | Nov 17, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 609,507 | 6,930 | 0.0% | 0.0% | 5 | +21,836 | 3.72% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 411,369 | 4,677 | 0.0% | 0.0% | 6 | -60,311 | -12.79% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 225,120 | 2,560 | 0.0% | 0.0% | 7 | -22,600 | -9.12% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 222,148 | 2,525 | 0.0% | 0.0% | 8 | -2,162 | -0.96% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 208,430 | 2,370 | 0.0% | 0.0% | 9 | +46,572 | 28.77% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 183,236 | 2,083 | 1.33% | 0.0% | 10 | +152,333 | 492.94% | Q3 2021 | Mar 11, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 131,300 | 1,493 | 0.0% | 0.0% | 11 | +79,800 | 154.95% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 110,993 | 1,262 | 0.0% | 0.0% | 12 | -59,983 | -35.08% | Q3 2021 | Nov 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 103,479 | 1,177 | 0.03% | 0.04% | 13 | -3,445 | -3.22% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 101,668 | 1,156 | 0.01% | 0.02% | 14 | -23,178 | -18.57% | Q3 2021 | Nov 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 94,017 | 1,069 | 0.0% | 0.0% | 15 | -23,614 | -20.07% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Reduced | 93,111 | 1,059 | 0.0% | 0.0% | 16 | -25,785 | -21.69% | Q3 2021 | Nov 09, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 88,800 | 1,010 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 79,217 | 901 | 0.0% | 0.0% | 18 | +15,600 | 24.52% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 64,900 | 738 | 0.0% | — | 19 | +64,900 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,252 | 685 | 0.0% | 0.0% | 20 | +29,889 | 98.44% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 55,938 | 636 | 0.0% | 0.0% | 21 | +7,561 | 15.63% | Q3 2021 | Nov 10, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 43,328 | 493 | 0.0% | 0.0% | 22 | -2 | -0.0% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | New | 31,919 | 363 | 0.0% | — | 23 | +31,919 | New | Q3 2021 | Nov 15, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 27,603 | 313 | 0.0% | 0.0% | 24 | -33,258 | -54.65% | Q3 2021 | Nov 08, 2021 |
| DAVENPORT & Co LLC | History | Reduced | 24,347 | 277 | 0.0% | 0.0% | 25 | -6,000 | -19.77% | Q3 2021 | Oct 14, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 23,824 | 271 | 0.0% | 0.0% | 26 | +1,688 | 7.63% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,695 | 167 | 0.0% | 0.0% | 27 | -15,305 | -51.02% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 12,626 | 144 | 0.0% | 0.0% | 28 | -1 | -0.01% | Q3 2021 | Nov 18, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 11,817 | 135 | 0.0% | — | 29 | +11,817 | New | Q3 2021 | Nov 16, 2021 |
| MORGAN STANLEY | History | Reduced | 3,839 | 44 | 0.0% | 0.0% | 30 | -18,349 | -82.7% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,061 | 35 | 0.0% | 0.0% | 31 | -12,135 | -79.86% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 2,841 | 32 | 0.0% | 0.0% | 32 | +410 | 16.87% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | Added to | 245 | 3 | 0.0% | 0.0% | 34 | +10 | 4.26% | Q3 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 209 | 3 | 0.0% | 0.0% | 33 | -7 | -3.24% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 200 | 2 | 0.0% | 0.0% | 35 | -1,890 | -90.43% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 46 | 1 | 0.0% | 0.0% | 37 | -55 | -54.46% | Q3 2021 | Nov 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 105 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -138,414 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,000 | -100.0% | Q2 2021 | Aug 10, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,189 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,392 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q2 2021 | Aug 13, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,157 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -948 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q2 2021 | Aug 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q2 2021 | Aug 02, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2021 | Aug 09, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |