Purchases and Sales Made in Q2 2023 in Timberland Bancorp Inc (TSBK)
This table provides information about the institutional ownership of Timberland Bancorp Inc (TSBK) during Q2 2023. The information is specifically focused on institutions that hold shares of TIMBERLAND BANCORP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
419K+ 433.37% |
$9.51M - $11.4M
|
516K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
88.6KNew |
$2.01M - $2.42M
|
88.6K
$2.77M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.1K+ 95.44% |
$1.61M - $1.94M
|
146K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
55.5K+ 23.63% |
$1.26M - $1.52M
|
290K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
55K+ 175.71% |
$1.25M - $1.5M
|
86.2K
$2.69M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.5K+ 291.12% |
$1.12M - $1.35M
|
66.5K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
37.3K+ 17.83% |
$845K - $1.02M
|
246K
$7.69M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.1KNew |
$818K - $985K
|
36.1K
$1.13M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
36.1KNew |
$818K - $985K
|
36.1K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
24.7K+ 23.3% |
$561K - $675K
|
131K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.3KNew |
$506K - $609K
|
22.3K
$696K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.8KNew |
$473K - $569K
|
20.8K
$651K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20K+ 475.41% |
$454K - $547K
|
24.2K
$757K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.7KNew |
$243K - $292K
|
10.7K
$334K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10K+ 102.91% |
$228K - $274K
|
19.8K
$618K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.44KNew |
$214K - $258K
|
9.44K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.09KNew |
$206K - $248K
|
9.09K
$284K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
8.8KNew |
$200K - $240K
|
8.8K
$275K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.86KNew |
$178K - $215K
|
7.86K
$245K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.23K+ 8.82% |
$164K - $197K
|
89.2K
$2.78M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.12K+ 5.97% |
$161K - $194K
|
126K
$3.94M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.08KNew |
$92.4K - $111K
|
4.08K
$127K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.08KNew |
$92.4K - $111K
|
4.08K
$127K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4KNew |
$90.7K - $109K
|
4K
$125K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.63KNew |
$82.4K - $99.2K
|
3.63K
$113K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.58K+ 48.22% |
$81.2K - $97.7K
|
11K
$343K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 128.42% |
$64.9K - $78.1K
|
5.09K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.85K+ 12.1% |
$64.7K - $77.9K
|
26.4K
$825K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.51KNew |
$57K - $68.6K
|
2.51K
$78.4K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.45K+ 120.35% |
$55.7K - $67K
|
4.49K
$140K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
788+ 11.02% |
$17.9K - $21.5K
|
7.94K
$248K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
734New |
$16.6K - $20K
|
734
$22.9K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
685New |
$15.5K - $18.7K
|
685
$21.4K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
623New |
$14.1K - $17K
|
623
$19.4K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
494New |
$11.2K - $13.5K
|
494
$15.4K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
494New |
$11.2K - $13.5K
|
494
$15.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
422New |
$9.57K - $11.5K
|
422
$13.2K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 0.16% |
$9.07K - $10.9K
|
250K
$7.81M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
342New |
$7.76K - $9.34K
|
342
$10.7K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26New |
$590 - $710
|
26
$811
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
21New |
$476 - $573
|
21
$655
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-152- 0.11% |
$3.45K - $4.15K
|
136K
$4.24M
|
|
Jul 26, 2023
Q2 2023
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-988- 0.8% |
$22.4K - $27K
|
123K
$3.83M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.76K- 7.04% |
$39.9K - $48.1K
|
23.3K
$726K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.76K- 7.04% |
$39.9K - $48.1K
|
23.3K
$726K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.86K- 0.7% |
$64.8K - $77.9K
|
404K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.02K- 23.81% |
$114K - $137K
|
16K
$501K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.08K- 40.41% |
$115K - $139K
|
7.5K
$234K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-8.35K- 78.79% |
$189K - $228K
|
2.25K
$70.1K
|