Purchases and Sales Made in Q2 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
826K+ 344.69% |
$14.8M - $17.3M
|
1.07M
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141K+ 85.69% |
$2.53M - $2.95M
|
306K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
130K+ 131.41% |
$2.33M - $2.73M
|
229K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
117K+ 325.46% |
$2.09M - $2.45M
|
153K
$2.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
94K+ 42.64% |
$1.68M - $1.97M
|
314K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.8K+ 275.75% |
$1.66M - $1.94M
|
126K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.7K+ 12.15% |
$1.66M - $1.94M
|
855K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
76.3K+ 28.82% |
$1.37M - $1.6M
|
341K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.9K+ 146.44% |
$1.18M - $1.38M
|
111K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.7KNew |
$1.14M - $1.33M
|
63.7K
$987K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.4KNew |
$831K - $972K
|
46.4K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.9K+ 51.74% |
$786K - $919K
|
129K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40K+ 5.8% |
$717K - $838K
|
729K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.8KNew |
$445K - $520K
|
24.8K
$385K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24KNew |
$430K - $503K
|
24K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
21.3K+ 1.47% |
$381K - $446K
|
1.47M
$22.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17KNew |
$305K - $356K
|
17K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.5KNew |
$295K - $345K
|
16.5K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8K+ 24.76% |
$282K - $330K
|
79.4K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 111.37% |
$257K - $301K
|
27.3K
$422K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 314.89% |
$237K - $277K
|
17.4K
$270K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$227K - $266K
|
12.7K
$197K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
12.3KNew |
$220K - $258K
|
12.3K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.1KNew |
$217K - $254K
|
12.1K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.6KNew |
$207K - $242K
|
11.6K
$179K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.42KNew |
$169K - $197K
|
9.42K
$146K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.42KNew |
$169K - $197K
|
9.42K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.46K+ 54.25% |
$151K - $177K
|
24K
$372K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.41KNew |
$151K - $176K
|
8.41K
$130K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.33KNew |
$149K - $174K
|
8.33K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.61KNew |
$136K - $159K
|
7.61K
$118K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.24K+ 27.3% |
$130K - $152K
|
33.7K
$523K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.27KNew |
$112K - $131K
|
6.27K
$97.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.4K+ 44.42% |
$96.7K - $113K
|
17.5K
$272K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.35K+ 27.84% |
$60K - $70.1K
|
15.4K
$238K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
3K+ 3.61% |
$53.7K - $62.8K
|
86.2K
$1.34M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.51KNew |
$44.9K - $52.5K
|
2.51K
$38.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.25KNew |
$40.4K - $47.2K
|
2.25K
$34.9K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.21K+ 1.28% |
$39.5K - $46.2K
|
174K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.21K+ 1.28% |
$39.5K - $46.2K
|
174K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
2.04K+ 1.6% |
$36.6K - $42.8K
|
130K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.96K+ 4.61% |
$35.2K - $41.1K
|
44.6K
$691K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.37KNew |
$24.5K - $28.6K
|
1.37K
$21.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.33KNew |
$23.9K - $27.9K
|
1.33K
$20.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18K+ 7.73% |
$21.1K - $24.7K
|
16.4K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17KNew |
$21K - $24.5K
|
1.17K
$18.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.09KNew |
$19.6K - $22.9K
|
1.09K
$16.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
762+ 25.17% |
$13.6K - $16K
|
3.79K
$58.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
740New |
$13.3K - $15.5K
|
740
$11.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
722+ 29.74% |
$12.9K - $15.1K
|
3.15K
$48.8K
|