Purchases and Sales Made in Q3 2021 in California Ban Corp (CALB)
This table provides information about the institutional ownership of California Ban Corp (CALB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89.2K+ 21.43% |
$1.52M - $1.66M
|
506K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
56.5K+ 14.79% |
$964K - $1.05M
|
439K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
27.6K+ 123.69% |
$471K - $514K
|
49.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.8KNew |
$406K - $443K
|
23.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$312K - $340K
|
18.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
16.1K+ 9.58% |
$275K - $300K
|
184K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.1K+ 34.48% |
$258K - $282K
|
59K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.9KNew |
$254K - $277K
|
14.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1KNew |
$172K - $187K
|
10.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
5K+ 0.65% |
$85.3K - $93.1K
|
773K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.22K+ 8.31% |
$71.9K - $78.4K
|
54.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.57K+ 19.68% |
$43.8K - $47.8K
|
15.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.35K+ 76.97% |
$40.1K - $43.7K
|
5.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
872+ 4.47% |
$14.9K - $16.2K
|
20.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200+ 0.06% |
$3.41K - $3.72K
|
321K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$68.2 - $74.4
|
4
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Siena Capital Partners Gp, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 0.76% |
$136 - $149
|
1.04K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-30- 0.19% |
$512 - $558
|
15.5K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-64Closed |
$1.09K - $1.19K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-458- 47.81% |
$7.81K - $8.52K
|
500
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-862- 5.25% |
$14.7K - $16K
|
15.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.32K- 22.68% |
$22.5K - $24.6K
|
4.5K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.41K- 4.07% |
$24K - $26.2K
|
33.2K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.57K- 12.01% |
$26.8K - $29.3K
|
11.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.27K- 99.54% |
$55.8K - $60.8K
|
15
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4K- 7.89% |
$68.2K - $74.4K
|
46.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$181K - $197K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-11.5K- 17.65% |
$197K - $214K
|
53.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28K- 39.5% |
$478K - $521K
|
42.9K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-34.9KClosed |
$595K - $649K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
SELL
|
- |
-40.3KClosed |
$687K - $749K
|
0
$0
|