MARLIN BUSINESS SERVICES CORP - 571157106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 879,287 | 20,470 | 0.01% | 0.01% | 1 | -12,832 | -1.44% | Q4 2021 | Feb 09, 2022 |
| VANGUARD GROUP INC | History | Added to | 570,068 | 13,272 | 0.0% | 0.0% | 2 | +162,822 | 39.98% | Q4 2021 | Feb 14, 2022 |
| Man Group plc | History | Added to | 380,547 | 8,859 | 0.03% | 0.03% | 3 | +32,938 | 9.48% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 231,949 | 5,400 | 0.01% | 0.01% | 4 | -57,618 | -19.9% | Q4 2021 | Feb 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 225,471 | 5,249 | 0.01% | 0.01% | 5 | -20,000 | -8.15% | Q4 2021 | Feb 11, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 180,502 | 4,202 | 0.0% | 0.0% | 6 | -25,838 | -12.52% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 155,430 | 3,618 | 0.0% | 0.0% | 7 | -17,955 | -10.36% | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 115,298 | 2,684 | 0.05% | 0.06% | 8 | -30,200 | -20.76% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 94,263 | 2,194 | 0.02% | 0.01% | 9 | +45,409 | 92.95% | Q4 2021 | Feb 10, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 89,545 | 2,085 | 0.0% | 0.0% | 10 | -6,026 | -6.31% | Q4 2021 | Feb 08, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 59,236 | 1,379 | 0.0% | 0.0% | 11 | -5,317 | -8.24% | Q4 2021 | Feb 17, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,543 | 1,177 | 0.0% | 0.0% | 12 | -9,264 | -15.49% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 46,801 | 1,090 | 0.0% | 0.0% | 13 | +1,330 | 2.92% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 40,380 | 940 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 32,600 | 759 | 0.0% | 0.01% | 15 | -59,300 | -64.53% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 28,884 | 672 | 0.0% | 0.0% | 16 | -26,239 | -47.6% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 21,948 | 511 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,300 | 473 | 0.0% | 0.0% | 18 | -25,400 | -55.58% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 20,267 | 472 | 0.0% | 0.0% | 19 | -7,208 | -26.23% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 20,138 | 469 | 0.0% | 0.0% | 20 | -8,210 | -28.96% | Q4 2021 | Feb 14, 2022 |
| Russell Investments Group, Ltd. | History | No change | 19,503 | 454 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2021 | Jan 21, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 19,346 | 451 | 0.0% | 0.0% | 22 | +3,591 | 22.79% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,966 | 349 | 0.01% | 0.01% | 23 | +3,454 | 30.0% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,500 | 291 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,303 | 287 | 0.0% | 0.0% | 25 | -10,072 | -45.01% | Q4 2021 | Feb 08, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,173 | 284 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 12,057 | 281 | 0.0% | 0.0% | 27 | -147 | -1.2% | Q4 2021 | Feb 10, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,000 | 279 | 0.0% | 0.0% | 28 | +800 | 7.14% | Q4 2021 | Feb 11, 2022 |
| BARCLAYS PLC | History | Reduced | 9,855 | 230 | 0.0% | 0.0% | 29 | -38,713 | -79.71% | Q4 2021 | Feb 23, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,565 | 153 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,081 | 141 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| STRS OHIO | History | Reduced | 5,400 | 125 | 0.0% | 0.0% | 32 | -12,900 | -70.49% | Q4 2021 | Jan 24, 2022 |
| MORGAN STANLEY | History | Added to | 5,290 | 123 | 0.0% | 0.0% | 33 | +2,892 | 120.6% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Added to | 5,221 | 122 | 0.0% | 0.0% | 34 | +1,233 | 30.92% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Added to | 5,090 | 118 | 0.0% | 0.0% | 35 | +4,866 | 2172.32% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | New | 5,029 | 117 | 0.0% | — | 36 | +5,029 | New | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 4,931 | 115 | 0.0% | 0.0% | 37 | +260 | 5.57% | Q4 2021 | Feb 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 3,508 | 81 | 0.0% | 0.0% | 38 | +1,264 | 56.33% | Q4 2021 | Feb 09, 2022 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 47 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2021 | Jan 25, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,127 | 26 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| EARNEST PARTNERS LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 900 | 21 | 0.0% | — | 42 | +900 | New | Q4 2021 | Feb 11, 2022 |
| Legal & General Group Plc | History | No change | 632 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 606 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Reduced | 523 | 12 | 0.0% | 0.0% | 45 | -300 | -36.45% | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | No change | 129 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,707 | -100.0% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q3 2021 | Nov 10, 2021 |
| TORONTO DOMINION BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2021 | Feb 04, 2022 |