Purchases and Sales Made in Q1 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2023. 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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-412- 18.29% |
$5.83K - $7.42K
|
1.84K
$28.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-487- 6.86% |
$6.89K - $8.78K
|
6.62K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 9.66% |
$20.1K - $25.7K
|
13.3K
$206K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.53K- 10.64% |
$21.6K - $27.5K
|
12.8K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.9K- 1.52% |
$26.9K - $34.2K
|
123K
$1.91M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.1K- 8.17% |
$29.7K - $37.8K
|
23.6K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 60.0% |
$29.7K - $37.8K
|
1.4K
$21.7K
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.19K- 7.25% |
$31K - $39.4K
|
28K
$434K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.2K- 1.19% |
$31.1K - $39.6K
|
183K
$2.84M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.44K- 12.99% |
$34.5K - $44K
|
16.3K
$253K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.57K- 1.74% |
$36.3K - $46.3K
|
145K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 15.94% |
$37.8K - $48.1K
|
14.1K
$218K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.72K- 4.59% |
$38.4K - $48.9K
|
56.5K
$875K
|
|
|
May 12, 2023
Q1 2023
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-4K- 5.98% |
$56.6K - $72.1K
|
62.9K
$975K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.03K- 3.78% |
$128K - $163K
|
230K
$3.56M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.1K- 59.13% |
$156K - $199K
|
7.64K
$118K
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15K- 21.43% |
$212K - $270K
|
55K
$852K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 27.36% |
$212K - $270K
|
39.8K
$617K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.7K- 51.04% |
$391K - $499K
|
26.6K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.6K- 7.93% |
$490K - $624K
|
402K
$6.22M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-44.4K- 18.2% |
$628K - $801K
|
200K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-64.8K- 32.24% |
$916K - $1.17M
|
136K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-114K- 17.11% |
$1.61M - $2.05M
|
552K
$8.55M
|
|
|
May 15, 2023
Q1 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-226K- 12.9% |
$3.19M - $4.06M
|
1.52M
$23.6M
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-431K- 22.93% |
$6.1M - $7.77M
|
1.45M
$22.5M
|