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BPRN - Bank of Princeton-The Stock Price, Fair Value and News
30.95
USD
+0.01
(+0.03%)
Market Closed
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BPRN
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Funds-Owners-Holders
Which funds bought or sold BPRN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
511
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
14,257
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
7,841
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
293,500
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
91,250
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
7,973
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
57.00
2024-05-15
Elizabeth Park Capital Advisors, Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
9,885
2024-05-15
GLENMEDE TRUST CO NA
ADDED
Premium
Premium
Premium
Premium
7,525
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
2,521
2024-05-15
FIRST MANHATTAN CO. LLC.
ADDED
Premium
Premium
Premium
Premium
25,000
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
10,290
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
61,068
2024-05-15
DEUTSCHE BANK AG\
REDUCED
Premium
Premium
Premium
Premium
1,328
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
3,717
2024-05-14
Quadrature Capital Ltd
NEW
Premium
Premium
Premium
Premium
14,249
2024-05-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
496,004
2024-05-14
Invesco Ltd.
ADDED
Premium
Premium
Premium
Premium
10,858
2024-05-14
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,764
2024-05-14
West Tower Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Metropolitan Life Insurance Co/NY
UNCHANGED
Premium
Premium
Premium
Premium
286
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
41,312
2024-05-14
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
470
Rows per page:
10
25
50
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1–25 of 69
Which funds are the top buyers of BPRN?
Fund Name
# Shares
$ Value
% Port.
ALLIANCEBERNSTEIN L.P.
496,004
15,267,000
-
BANC FUNDS CO LLC
309,016
9,512,000
1.07%
BlackRock Inc.
302,548
9,312,430
-
VANGUARD GROUP INC
301,721
9,286,970
-
SYSTEMATIC FINANCIAL MANAGEMENT LP
293,500
9,033,960
0.25%
GEODE CAPITAL MANAGEMENT, LLC
104,806
3,226,300
-
DIMENSIONAL FUND ADVISORS LP
103,100
3,173,420
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
91,250
2,808,680
0.06%
ACADIAN ASSET MANAGEMENT LLC
78,756
2,422,000
0.01%
STATE STREET CORP
61,068
1,879,670
-
Rows per page:
10
1–10 of 69
Which funds have put a big percent of portfolio in BPRN?
Fund Name
$ Value
% Port.
BANC FUNDS CO LLC
9,512,000
1.07%
Private Wealth Management Group, LLC
1,700,500
0.77%
SYSTEMATIC FINANCIAL MANAGEMENT LP
9,033,960
0.25%
Roundview Capital LLC
1,463,340
0.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,808,680
0.06%
NJ State Employees Deferred Compensation Plan
338,580
0.04%
Empowered Funds, LLC
1,748,550
0.02%
ACADIAN ASSET MANAGEMENT LLC
2,422,000
0.01%
ROYCE & ASSOCIATES LP
1,625,830
0.01%
Quadrature Capital Ltd
441,007
0.01%
Rows per page:
10
1–10 of 69
Trend of No. of funds that hold BPRN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Quadrature Capital Ltd
441,007
BROWN ADVISORY INC
400,140
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
245,000
GAMMA Investing LLC
277
Avior Wealth Management, LLC
30.00
CWM, LLC
-
Additions
Fund Name
% Increased
Empowered Funds, LLC
115
CITADEL ADVISORS LLC
81.8
Invesco Ltd.
64.44
Squarepoint Ops LLC
43.66
FMR LLC
35.71
CITIGROUP INC
31.54
DIMENSIONAL FUND ADVISORS LP
16.24
GLENMEDE TRUST CO NA
15.33
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-90.14
AMALGAMATED BANK
-61.4
BANK OF AMERICA CORP /DE/
-55.99
BARCLAYS PLC
-46.86
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.95
Covestor Ltd
-27.78
COMMONWEALTH EQUITY SERVICES, LLC
-27.35
DEUTSCHE BANK AG\
-22.34
Sold off
Fund Name
$ Sold
Elizabeth Park Capital Advisors, Ltd.
-4,400,340
RITHOLTZ WEALTH MANAGEMENT
-217,628
SG Americas Securities, LLC
-101,000
AJOVista, LLC
-11,416
West Tower Group, LLC
-2,693
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-