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BANR - Banner Corp Stock Price, Fair Value and News
43.87
USD
-0.50
(-1.13%)
Market Closed
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BANR
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Funds-Owners-Holders
Which funds bought or sold BANR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
Bruce G. Allen Investments, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
419
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,189
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
97.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,990
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,187,840
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
293,060
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,400,510
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,642
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
11,083
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
43,276
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
20,558
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
26,106
2024-02-15
Gould Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,933
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
79,180
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
93,717
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
16,814
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
32,420
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
77,743
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
41,980
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
15,245
2024-02-14
GUGGENHEIM CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
10,995
Rows per page:
10
25
50
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1–25 of 249
Which funds are the top buyers of BANR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,951,810
265,219,000
0.01%
VANGUARD GROUP INC
4,187,840
224,301,000
-
DIMENSIONAL FUND ADVISORS LP
2,257,860
120,934,000
0.04%
STATE STREET CORP
1,779,870
95,329,700
-
GOLDMAN SACHS GROUP INC
1,400,510
75,011,200
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
988,426
52,940,100
0.01%
Nuveen Asset Management, LLC
914,842
48,998,900
0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
820,511
43,946,600
0.03%
GEODE CAPITAL MANAGEMENT, LLC
764,325
40,942,100
-
WESTWOOD HOLDINGS GROUP INC
691,533
37,039,000
0.31%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BANR?
Fund Name
$ Value
% Port.
Forest Hill Capital, LLC
9,914,920
5.18%
Petiole USA ltd
3,341,180
2.47%
KESTREL INVESTMENT MANAGEMENT CORP
3,543,000
2.40%
Sapience Investments, LLC
9,254,260
2.20%
Rosenthal | Henry Capital Advisors, Inc.
1,797,740
2.06%
Elizabeth Park Capital Advisors, Ltd.
2,939,960
2.04%
Stieven Capital Advisors, L.P.
7,806,690
1.68%
FJ Capital Management LLC
16,050,100
1.61%
Siena Capital Partners GP, LLC
3,265,710
1.02%
CALDWELL SUTTER CAPITAL, INC.
1,857,840
0.94%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BANR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
12,096,800
Channing Capital Management, LLC
8,293,180
Stieven Capital Advisors, L.P.
7,806,690
EA Series Trust
1,129,830
Quest Partners LLC
1,114,800
Amalgamated Financial Corp.
898,000
DENALI ADVISORS LLC
674,856
J.W. COLE ADVISORS, INC.
353,603
Additions
Fund Name
% Increased
HSBC HOLDINGS PLC
2,700
DEUTSCHE BANK AG\
795
Point72 Middle East FZE
399
Tower Research Capital LLC (TRC)
311
VICTORY CAPITAL MANAGEMENT INC
247
GAMMA Investing LLC
212
Raymond James Financial Services Advisors, Inc.
197
SUSQUEHANNA INTERNATIONAL GROUP, LLP
154
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-99.39
Parkside Financial Bank & Trust
-96.15
Fieldpoint Private Securities, LLC
-91.41
Eagle Bay Advisors LLC
-81.5
Ziegler Capital Management, LLC
-72.58
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Private Ocean, LLC
-62.43
KBC Group NV
-56.03
Sold off
Fund Name
$ Sold
Fourthstone LLC
-13,740,400
RENAISSANCE TECHNOLOGIES LLC
-3,505,000
BOOTHBAY FUND MANAGEMENT, LLC
-2,966,600
Squarepoint Ops LLC
-1,108,240
SG Americas Securities, LLC
-690,000
WESBANCO BANK INC
-685,242
Vident Advisory, LLC
-685,242
Edgestream Partners, L.P.
-477,453