County Bancorp, Inc. - 221907108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 259,918 | 9,373 | 0.01% | 0.01% | 1 | +4,522 | 1.77% | Q3 2021 | Nov 12, 2021 |
| VANGUARD GROUP INC | History | Reduced | 198,414 | 7,154 | 0.0% | 0.0% | 2 | -712 | -0.36% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 129,362 | 4,665 | 0.08% | 0.02% | 3 | +90,946 | 236.74% | Q3 2021 | Nov 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | No change | 77,781 | 2,850 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,824 | 2,654 | 0.0% | 0.0% | 5 | -7,203 | -9.0% | Q3 2021 | Nov 15, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 71,037 | 2,589 | 0.05% | 0.05% | 6 | -7,050 | -9.03% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 57,444 | 2,094 | 0.0% | 0.0% | 7 | +2,457 | 4.47% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 43,482 | 1,584 | 0.0% | 0.0% | 8 | +601 | 1.4% | Q3 2021 | Nov 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 42,857 | 1,545 | 0.04% | 0.03% | 9 | +13,450 | 45.74% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 35,995 | 1,298 | 0.0% | 0.0% | 10 | -14,100 | -28.15% | Q3 2021 | Nov 12, 2021 |
| ASSOCIATED BANC-CORP | History | No change | 20,000 | 721 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 15,976 | 576 | 0.0% | 0.0% | 12 | +3,170 | 24.75% | Q3 2021 | Nov 05, 2021 |
| STATE STREET CORP | History | Added to | 11,977 | 437 | 0.0% | 0.0% | 13 | +3,900 | 48.29% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,144 | 406 | 0.0% | 0.0% | 14 | +1,660 | 17.5% | Q3 2021 | Nov 10, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 10,082 | 364 | 0.0% | 0.0% | 15 | -72 | -0.71% | Q3 2021 | Nov 18, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,736 | 318 | 0.0% | — | 16 | +8,736 | New | Q3 2021 | Nov 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 8,525 | 308 | 0.0% | 0.0% | 17 | -494 | -5.48% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,616 | 203 | 0.0% | 0.0% | 18 | -535 | -8.7% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,124 | 77 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 1,392 | 51 | 0.0% | 0.0% | 20 | -1,197 | -46.23% | Q3 2021 | Nov 12, 2021 |
| BARCLAYS PLC | History | Reduced | 777 | 28 | 0.0% | 0.0% | 21 | -989 | -56.0% | Q3 2021 | Nov 09, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 746 | 27 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 219 | 8 | 0.0% | 0.0% | 23 | +1 | 0.46% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 166 | 6 | 0.0% | 0.0% | 24 | -225 | -57.54% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 149 | 5 | 0.0% | 0.0% | 25 | -959 | -86.55% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 98 | 3 | 0.0% | 0.0% | 26 | -377 | -79.37% | Q3 2021 | Nov 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 75 | 3 | 0.0% | 0.0% | 27 | -318 | -80.92% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 26 | 1 | 0.0% | 0.0% | 29 | -412 | -94.06% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28 | 1 | 0.0% | 0.0% | 28 | -2 | -6.67% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -92,997 | -100.0% | Q2 2021 | Aug 06, 2021 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 0.03% | — | -9,087 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,116 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2021 | Aug 02, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2021 | Aug 13, 2021 |