Purchases and Sales Made in Q2 2023 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q2 2023. The information is specifically focused on institutions that hold shares of California BanCorp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
105K+ 14.79% |
$1.38M - $1.99M
|
813K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
35.5K+ 50.27% |
$468K - $674K
|
106K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.1K+ 198.21% |
$462K - $667K
|
52.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26KNew |
$343K - $495K
|
26K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26K+ 81.98% |
$342K - $494K
|
57.7K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24KNew |
$317K - $457K
|
24K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
16KNew |
$210K - $303K
|
16K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.5KNew |
$177K - $256K
|
13.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
9.62K+ 1.6% |
$127K - $183K
|
610K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.35K+ 78.64% |
$110K - $159K
|
19K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
774+ 1.37% |
$10.2K - $14.7K
|
57.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
394+ 17.68% |
$5.19K - $7.49K
|
2.62K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 6.93% |
$211 - $304
|
247
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 4.26% |
$26.4 - $38
|
49
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53- 0.43% |
$699 - $1.01K
|
12.3K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-438- 0.62% |
$5.77K - $8.32K
|
70.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 75.16% |
$24.8K - $35.8K
|
623
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.96K- 36.98% |
$39K - $56.2K
|
5.04K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.7K- 97.39% |
$48.8K - $70.3K
|
99
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.58K- 1.54% |
$100K - $144K
|
486K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.6K- 45.85% |
$113K - $163K
|
10.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 45.65% |
$166K - $239K
|
15K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-14.8K- 5.05% |
$195K - $281K
|
278K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.8K- 46.73% |
$222K - $320K
|
19.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.2K- 19.47% |
$267K - $385K
|
83.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-99K- 22.97% |
$1.3M - $1.88M
|
332K
$0
|