Purchases and Sales Made in Q1 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2022. The information is specifically focused on institutions that hold shares of SHORE BANCSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
440K+ 28.88% |
$8.6M - $9.3M
|
1.96M
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
163K+ 414.09% |
$3.18M - $3.45M
|
202K
$3.13M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109K+ 19.81% |
$2.14M - $2.31M
|
661K
$10.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
92.3K+ 120.74% |
$1.8M - $1.95M
|
169K
$2.61M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
48.4K+ 28.14% |
$946K - $1.02M
|
220K
$3.41M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47KNew |
$918K - $994K
|
47K
$728K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 225.11% |
$861K - $932K
|
63.7K
$986K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.4KNew |
$633K - $685K
|
32.4K
$502K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.1K+ 4.88% |
$627K - $679K
|
689K
$10.7M
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
26.4K+ 13.24% |
$516K - $559K
|
226K
$3.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.7KNew |
$503K - $544K
|
25.7K
$399K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.1K+ 5.51% |
$392K - $425K
|
385K
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.9KNew |
$389K - $421K
|
19.9K
$308K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.2KNew |
$336K - $364K
|
17.2K
$266K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$304K - $330K
|
15.6K
$241K
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
15K+ 15.0% |
$293K - $317K
|
115K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 17.52% |
$288K - $312K
|
99.1K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.1KNew |
$275K - $298K
|
14.1K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14KNew |
$274K - $296K
|
14K
$217K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9KNew |
$252K - $273K
|
12.9K
$200K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.2KNew |
$237K - $257K
|
12.2K
$188K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.8KNew |
$231K - $250K
|
11.8K
$183K
|
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
11.6K+ 2.78% |
$226K - $245K
|
429K
$6.65M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6K+ 51.02% |
$226K - $245K
|
34.3K
$531K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 46.87% |
$226K - $244K
|
36.2K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$212K - $230K
|
10.9K
$168K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$209K - $226K
|
10.7K
$166K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.1KNew |
$197K - $213K
|
10.1K
$156K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
9.38K+ 100.85% |
$183K - $198K
|
18.7K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.97K+ 87.05% |
$175K - $190K
|
19.3K
$299K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8K+ 12.1% |
$156K - $169K
|
74.1K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.99K+ 23.08% |
$156K - $169K
|
42.6K
$660K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.83K+ 28.22% |
$114K - $123K
|
26.5K
$410K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.39K+ 0.82% |
$105K - $114K
|
661K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
5K+ 26.16% |
$97.7K - $106K
|
24.1K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
5K+ 12.51% |
$97.7K - $106K
|
45K
$697K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.86K+ 1.87% |
$95K - $103K
|
265K
$4.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.41K+ 2.63% |
$86.2K - $93.3K
|
172K
$2.67M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.03K+ 0.4% |
$59.3K - $64.1K
|
763K
$11.8M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.43KNew |
$47.4K - $51.3K
|
2.43K
$37.6K
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
2.3K+ 1.83% |
$44.9K - $48.6K
|
128K
$1.98M
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.2KNew |
$42.9K - $46.5K
|
2.2K
$34K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.9K+ 4.41% |
$37.1K - $40.2K
|
45K
$697K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.13K+ 0.69% |
$22K - $23.9K
|
165K
$2.55M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
528+ 14.39% |
$10.3K - $11.2K
|
4.2K
$65K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
306New |
$5.98K - $6.47K
|
306
$4.74K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
300New |
$5.86K - $6.34K
|
300
$4.65K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
180+ 6.32% |
$3.52K - $3.81K
|
3.03K
$46.9K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
58+ 0.22% |
$1.13K - $1.23K
|
26K
$403K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51+ 0.1% |
$996 - $1.08K
|
50.9K
$789K
|