Purchases and Sales Made in Q2 2021 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q2 2021. The information is specifically focused on institutions that hold shares of PARTNERS BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
399KNew |
$3M - $3.3M
|
399K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
107K+ 88.1% |
$805K - $886K
|
228K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
42.8KNew |
$322K - $354K
|
42.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.6KNew |
$117K - $129K
|
15.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$107K - $118K
|
14.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$92.9K - $102K
|
12.4K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
7.03KNew |
$52.9K - $58.2K
|
7.03K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.3KNew |
$39.9K - $43.9K
|
5.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.49KNew |
$33.8K - $37.2K
|
4.49K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.31KNew |
$32.4K - $35.7K
|
4.31K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.51KNew |
$26.4K - $29.1K
|
3.51K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.96KNew |
$14.8K - $16.3K
|
1.96K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
757New |
$5.69K - $6.27K
|
757
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
326+ 19.05% |
$2.45K - $2.7K
|
2.04K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-737Closed |
$5.54K - $6.1K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-872Closed |
$6.56K - $7.22K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 31.64% |
$8K - $8.81K
|
2.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-2.2K- 15.3% |
$16.6K - $18.2K
|
12.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.51K- 79.27% |
$26.4K - $29.1K
|
919
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.76KClosed |
$43.3K - $47.7K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.01K- 98.59% |
$45.2K - $49.8K
|
86
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.44KClosed |
$48.4K - $53.3K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-6.87K- 3.39% |
$51.7K - $56.9K
|
196K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4KClosed |
$78K - $85.9K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5KClosed |
$86.4K - $95.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9KClosed |
$112K - $123K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$129K - $142K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.4KClosed |
$161K - $177K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-21.7KClosed |
$163K - $180K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-45.3KClosed |
$341K - $375K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-64.6KClosed |
$486K - $535K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68.2KClosed |
$513K - $565K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-79.8K- 88.67% |
$600K - $661K
|
10.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-144KClosed |
$1.09M - $1.19M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-186KClosed |
$1.4M - $1.54M
|
0
$0
|