Purchases and Sales Made in Q1 2024 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
107KNew |
$1.14M - $1.51M
|
107K
$1.66M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
86.1K+ 8.24% |
$922K - $1.21M
|
1.13M
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.8K+ 206.87% |
$748K - $984K
|
104K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.6KNew |
$585K - $770K
|
54.6K
$846K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
45.9KNew |
$491K - $647K
|
45.9K
$711K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.1K+ 137.97% |
$311K - $410K
|
50.2K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
28.6KNew |
$306K - $403K
|
28.6K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.5K+ 24.91% |
$273K - $359K
|
128K
$1.98M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
25.2K+ 37.97% |
$269K - $355K
|
91.4K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
24K+ 5.21% |
$257K - $338K
|
485K
$7.51M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23.1K+ 810.59% |
$248K - $326K
|
26K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
23KNew |
$246K - $324K
|
23K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.6K+ 127.36% |
$231K - $304K
|
38.5K
$596K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.6K+ 18.83% |
$221K - $291K
|
130K
$2.02M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.1K+ 66.72% |
$215K - $283K
|
50.2K
$777K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
19.5KNew |
$208K - $274K
|
19.5K
$301K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 4.12% |
$205K - $270K
|
485K
$7.51M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.1K+ 14.64% |
$205K - $270K
|
150K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.6K+ 2.9% |
$200K - $263K
|
661K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.4KNew |
$186K - $245K
|
17.4K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$170K - $224K
|
15.9K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8K+ 2.75% |
$137K - $180K
|
478K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.9K+ 31.98% |
$127K - $168K
|
49.1K
$761K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.5K+ 0.72% |
$124K - $163K
|
1.62M
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$119K - $156K
|
11.1K
$172K
|
|
|
May 06, 2024
Q1 2024
|
Corbyn Investment Management Inc
|
BUY
|
- |
11.1K+ 6.94% |
$119K - $156K
|
171K
$2.64M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 3.85% |
$108K - $142K
|
272K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
10K+ 3.66% |
$107K - $141K
|
283K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.8K+ 4.11% |
$105K - $138K
|
248K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.19KNew |
$87.7K - $115K
|
8.19K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.32K+ 12.45% |
$67.7K - $89.1K
|
57.1K
$884K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 18.07% |
$62.1K - $81.8K
|
37.9K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5K+ 19.98% |
$53.6K - $70.5K
|
30K
$465K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.85K+ 33.73% |
$52K - $68.4K
|
19.2K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.59K+ 7.47% |
$38.4K - $50.6K
|
51.6K
$799K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.9K+ 0.8% |
$31.1K - $40.9K
|
366K
$5.67M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.53K+ 8.79% |
$27.1K - $35.6K
|
31.3K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.27KNew |
$24.3K - $32K
|
2.27K
$35.2K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7K+ 13.32% |
$18.2K - $24K
|
14.5K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.61K+ 31.81% |
$17.2K - $22.6K
|
6.65K
$103K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.35KNew |
$14.5K - $19K
|
1.35K
$20.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.3K+ 12.78% |
$13.9K - $18.4K
|
11.5K
$178K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1KNew |
$10.7K - $14.1K
|
1K
$15.5K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
958New |
$10.3K - $13.5K
|
958
$14.8K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
559+ 1.4% |
$5.99K - $7.88K
|
40.6K
$629K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
459New |
$4.92K - $6.47K
|
459
$7.11K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
340New |
$3.64K - $4.79K
|
340
$5.27K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
83+ 0.7% |
$889 - $1.17K
|
11.9K
$185K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 0.01% |
$96.4 - $127
|
63.6K
$986K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$75 - $98.7
|
7
$108
|