Purchases and Sales Made in Q2 2024 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
497K+ 415.59% |
$5.01M - $5.8M
|
617K
$9.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 5.16% |
$1.53M - $1.77M
|
3.1M
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
102K+ 3.21% |
$1.03M - $1.19M
|
3.28M
$50.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.1KNew |
$788K - $912K
|
78.1K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
78K+ 6.89% |
$786K - $910K
|
1.21M
$18.7M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.7K+ 30.52% |
$461K - $533K
|
195K
$3.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.3K+ 12.37% |
$457K - $529K
|
412K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.7KNew |
$451K - $522K
|
44.7K
$693K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42.8KNew |
$432K - $500K
|
42.8K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.5K+ 2.44% |
$399K - $461K
|
1.66M
$25.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1K+ 5.76% |
$384K - $445K
|
699K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38K+ 342.9% |
$384K - $444K
|
49.1K
$761K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.5K+ 97.48% |
$378K - $438K
|
76K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.2KNew |
$334K - $387K
|
33.2K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
27.8K+ 11.64% |
$280K - $324K
|
267K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.8K+ 5.61% |
$270K - $313K
|
505K
$7.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.5K+ 89.21% |
$257K - $298K
|
54.1K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
20K+ 4.13% |
$202K - $233K
|
505K
$7.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.6K+ 629.73% |
$157K - $182K
|
18.1K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$148K - $171K
|
14.6K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.8KNew |
$129K - $149K
|
12.8K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
11.6K+ 38.58% |
$117K - $135K
|
41.6K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4KNew |
$115K - $133K
|
11.4K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.2K+ 48.77% |
$113K - $131K
|
34.2K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 2.19% |
$107K - $124K
|
495K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.1K+ 4.06% |
$102K - $118K
|
258K
$4M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.1K+ 7.74% |
$102K - $118K
|
140K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.3K+ 34.81% |
$93.7K - $108K
|
36K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8K+ 21.11% |
$80.6K - $93.4K
|
45.9K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.05K+ 1093.64% |
$71.1K - $82.3K
|
7.7K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.56K+ 8.45% |
$66.1K - $76.6K
|
84.2K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.7K+ 3.68% |
$47.4K - $54.9K
|
132K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.57K+ 10.3% |
$35.9K - $41.6K
|
38.2K
$592K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.95K+ 25.69% |
$29.8K - $34.5K
|
14.4K
$224K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.64K+ 6.5% |
$26.6K - $30.8K
|
43.2K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.71K+ 1.94% |
$17.2K - $20K
|
90K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.61K+ 24.19% |
$16.2K - $18.8K
|
8.26K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54K+ 6.34% |
$15.5K - $18K
|
25.8K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.51K+ 9.46% |
$15.2K - $17.6K
|
17.4K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900+ 900.0% |
$9.07K - $10.5K
|
1K
$15.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
834+ 1.53% |
$8.41K - $9.73K
|
55.5K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
349+ 1.34% |
$3.52K - $4.07K
|
26.3K
$408K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
348+ 0.55% |
$3.51K - $4.06K
|
64K
$991K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
208+ 1.07% |
$2.1K - $2.43K
|
19.7K
$305K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
84+ 0.7% |
$847 - $980
|
12K
$186K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
62New |
$625 - $724
|
62
$960
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$454 - $525
|
45
$697
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$111 - $128
|
11
$170
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$20.2 - $23.3
|
2
$31
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.02% |
$20.2 - $23.3
|
9.23K
$143K
|