MALVERN BANCORP, INC. - 561409103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 725,724 | 11,430 | 0.0% | 0.0% | 1 | +948 | 0.13% | Q2 2023 | Aug 15, 2023 |
| VANGUARD GROUP INC | History | Reduced | 396,042 | 6,237 | 0.0% | 0.0% | 2 | -1,231 | -0.31% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 326,936 | 5,149 | 0.11% | 0.1% | 3 | +14,840 | 4.75% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 94,683 | 1,491 | 0.0% | 0.0% | 4 | -2,210 | -2.28% | Q2 2023 | Aug 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 75,302 | 1,186 | 0.0% | 0.0% | 5 | -14,978 | -16.59% | Q2 2023 | Aug 11, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 73,237 | 1,153 | 0.03% | 0.03% | 6 | +682 | 0.94% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 54,169 | 853 | 0.0% | 0.0% | 7 | +4,930 | 10.01% | Q2 2023 | Aug 11, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 45,039 | 709 | 0.02% | 0.02% | 8 | -5,523 | -10.92% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 44,076 | 705 | 0.0% | — | 9 | +44,076 | New | Q2 2023 | Aug 02, 2023 |
| STATE STREET CORP | History | No change | 21,806 | 343 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Empowered Funds, LLC | History | New | 20,437 | 321 | 0.01% | — | 11 | +20,437 | New | Q2 2023 | Jul 27, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,076 | 316 | 0.0% | 0.0% | 12 | +2,435 | 13.8% | Q2 2023 | Aug 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 17,489 | 275 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| GABELLI FUNDS LLC | History | No change | 14,000 | 220 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 12,494 | 196 | 0.0% | 0.0% | 15 | -243 | -1.91% | Q2 2023 | Aug 11, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10,000 | 157 | 0.0% | — | 16 | +10,000 | New | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 5,079 | 79 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,139 | 33 | 0.0% | 0.0% | 18 | +2 | 0.09% | Q2 2023 | Aug 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | No change | 469 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | New | 162 | 3 | 0.0% | — | 21 | +162 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | No change | 190 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 133 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| UBS Group AG | History | Reduced | 65 | 1 | 0.0% | 0.0% | 24 | -1,736 | -96.39% | Q2 2023 | Aug 11, 2023 |