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BSRR - Sierra Bancorp Stock Price, Fair Value and News
22.15
USD
-0.45
(-1.99%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BSRR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
PRIVATE MANAGEMENT GROUP INC
REDUCED
Premium
Premium
Premium
Premium
649,632
2024-05-08
Foundry Partners, LLC
ADDED
Premium
Premium
Premium
Premium
150,415
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
5,328
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
132,404
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
7,285
2024-05-07
PANAGORA ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
11,053
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
126,900
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Van Hulzen Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
13,001
2024-05-03
Integris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
54,130
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
1,159
2024-05-02
Mutual Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,043
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
589
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
6,698
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
180
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
115,989
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
48.00
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
77,645
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
1,685
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
16,560
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,395
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
489
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1–25 of 103
Which funds are the top buyers of BSRR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,386,760
31,271,300
-
DIMENSIONAL FUND ADVISORS LP
996,631
22,474,300
0.01%
VANGUARD GROUP INC
674,223
15,203,700
-
PRIVATE MANAGEMENT GROUP INC
649,632
13,122,600
0.50%
BANC FUNDS CO LLC
436,746
9,849,000
0.97%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
420,502
9,482,320
0.01%
AMERIPRISE FINANCIAL INC
331,135
7,467,100
-
STATE STREET CORP
294,370
6,638,040
-
GEODE CAPITAL MANAGEMENT, LLC
281,976
6,359,260
-
NORTHERN TRUST CORP
245,698
5,540,490
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in BSRR?
Fund Name
$ Value
% Port.
BANC FUNDS CO LLC
9,849,000
0.97%
Fourthstone LLC
3,467,420
0.70%
PRIVATE MANAGEMENT GROUP INC
13,122,600
0.50%
Walthausen & Co., LLC
1,096,000
0.32%
Integris Wealth Management, LLC
1,093,430
0.30%
Foundry Partners, LLC
3,038,380
0.16%
MKT Advisors LLC
223,238
0.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,577,510
0.06%
Pasadena Private Wealth, LLC
266,640
0.06%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold BSRR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
869,865
Trexquant Investment LP
280,251
PANAGORA ASSET MANAGEMENT INC
223,271
Campbell & CO Investment Adviser LLC
222,027
Invesco Ltd.
219,051
Amalgamated Financial Corp.
42,000
Tidemark, LLC
17,030
Farther Finance Advisors, LLC
45.00
Additions
Fund Name
% Increased
CITIGROUP INC
1,495
BARCLAYS PLC
724
Berman Capital Advisors, LLC
126
Empowered Funds, LLC
115
GOLDMAN SACHS GROUP INC
98.49
UBS Group AG
87.64
Fourthstone LLC
65.24
Nuveen Asset Management, LLC
38.12
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-76.11
AMALGAMATED BANK
-60.21
BNP PARIBAS FINANCIAL MARKETS
-55.99
STRS OHIO
-50.00
TWO SIGMA INVESTMENTS, LP
-40.62
Gradient Investments LLC
-32.99
TWO SIGMA ADVISERS, LP
-32.75
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-27.29
Sold off
Fund Name
$ Sold
SG Americas Securities, LLC
-165,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MILLENNIUM MANAGEMENT LLC
-1,512,170
M3F, Inc.
-667,000
EARNEST PARTNERS LLC
-11,376
Fisher Asset Management, LLC
-2,047
Qube Research & Technologies Ltd
-1,422
Covestor Ltd
-1,000