Purchases and Sales Made in Q2 2024 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q2 2024. 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 14, 2024
Q2 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
353KNew |
$7.13M - $7.87M
|
353K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
323K+ 727.98% |
$6.52M - $7.2M
|
367K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
137KNew |
$2.76M - $3.05M
|
137K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
94.8K+ 16.79% |
$1.92M - $2.12M
|
659K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.2K+ 135.29% |
$1.9M - $2.1M
|
164K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
73.2KNew |
$1.48M - $1.63M
|
73.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56.9K+ 258.8% |
$1.15M - $1.27M
|
78.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.1K+ 10.65% |
$770K - $850K
|
396K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.7KNew |
$418K - $462K
|
20.7K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.9KNew |
$362K - $399K
|
17.9K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.3K+ 40.08% |
$309K - $341K
|
53.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
14.1KNew |
$285K - $315K
|
14.1K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$206K - $228K
|
10.2K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.96KNew |
$161K - $178K
|
7.96K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.47K+ 59.14% |
$151K - $167K
|
20.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
7.33K+ 0.9% |
$148K - $164K
|
818K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.12K+ 30.93% |
$124K - $137K
|
25.9K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.8KNew |
$97.1K - $107K
|
4.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.16K+ 33.06% |
$84.1K - $92.9K
|
16.7K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.16K+ 1.82% |
$84.1K - $92.8K
|
233K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.05K+ 19.72% |
$81.9K - $90.4K
|
24.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.05K+ 19.72% |
$81.9K - $90.4K
|
24.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.35K+ 6196.3% |
$67.7K - $74.7K
|
3.4K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.9KNew |
$58.7K - $64.8K
|
2.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.71K+ 28.57% |
$54.7K - $60.4K
|
12.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.29K+ 55.88% |
$46.3K - $51.1K
|
6.39K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.98KNew |
$40K - $44.2K
|
1.98K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.68K+ 5.27% |
$33.9K - $37.5K
|
33.5K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.2KNew |
$24.3K - $26.8K
|
1.2K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.04K+ 56.89% |
$20.9K - $23.1K
|
2.86K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
924+ 1.79% |
$18.7K - $20.6K
|
52.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
779+ 8.13% |
$15.8K - $17.4K
|
10.4K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
758New |
$15.3K - $16.9K
|
758
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
727+ 23.45% |
$14.7K - $16.2K
|
3.83K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
666New |
$13.5K - $14.9K
|
666
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
561New |
$11.3K - $12.5K
|
561
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
361+ 12.67% |
$7.3K - $8.06K
|
3.21K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
360+ 0.65% |
$7.28K - $8.04K
|
56.1K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
268New |
$5.42K - $5.98K
|
268
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-862- 13.33% |
$17.4K - $19.2K
|
5.61K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-5.39K- 75.65% |
$109K - $120K
|
1.74K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11K- 19.76% |
$223K - $246K
|
44.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.3K- 2.33% |
$390K - $430K
|
810K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.9K- 88.66% |
$442K - $488K
|
2.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.5K- 56.09% |
$496K - $548K
|
19.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-74.9K- 18.38% |
$1.52M - $1.67M
|
333K
$0
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-219K- 95.63% |
$4.42M - $4.88M
|
10K
$0
|