Purchases and Sales Made in Q3 2021 in Timberland Bancorp Inc (TSBK)
This table provides information about the institutional ownership of Timberland Bancorp Inc (TSBK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
74.2K+ 30.53% |
$2.07M - $2.23M
|
317K
$9.91M
|
|
Nov 12, 2021
Q3 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
35.3K+ 35.0% |
$982K - $1.06M
|
136K
$4.25M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
31.5K+ 38.76% |
$878K - $946K
|
113K
$3.52M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.3KNew |
$732K - $789K
|
26.3K
$821K
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
18.4K+ 10.15% |
$513K - $553K
|
200K
$6.24M
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
12.8KNew |
$356K - $384K
|
12.8K
$399K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.7K+ 3.77% |
$327K - $352K
|
323K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3KNew |
$315K - $339K
|
11.3K
$353K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$288K - $311K
|
10.4K
$323K
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
8.8K+ 14.2% |
$245K - $264K
|
70.7K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.22KNew |
$61.7K - $66.5K
|
2.22K
$69.2K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.09K+ 0.35% |
$58.1K - $62.6K
|
595K
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2K+ 0.73% |
$55.6K - $59.9K
|
277K
$8.65M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 8.24% |
$50.1K - $54K
|
23.6K
$738K
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.4K+ 48.7% |
$39K - $42K
|
4.28K
$134K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.31K+ 6.52% |
$36.6K - $39.4K
|
21.5K
$670K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
482+ 0.76% |
$13.4K - $14.5K
|
63.7K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
425+ 1.43% |
$11.8K - $12.7K
|
30.2K
$944K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
281+ 3.59% |
$7.82K - $8.43K
|
8.1K
$253K
|
|
Oct 13, 2021
Q3 2021
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
36+ 0.04% |
$1K - $1.08K
|
81.7K
$2.55M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2New |
$55.7 - $60
|
2
$62.4
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-59Closed |
$1.64K - $1.77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-100- 0.53% |
$2.78K - $3K
|
18.6K
$581K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-231- 0.75% |
$6.43K - $6.93K
|
30.5K
$951K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-275Closed |
$7.66K - $8.25K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-400- 1.1% |
$11.1K - $12K
|
36.1K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-458- 41.04% |
$12.8K - $13.7K
|
658
$20.5K
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-481- 1.16% |
$13.4K - $14.4K
|
40.9K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-564- 89.24% |
$15.7K - $16.9K
|
68
$2.12K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-692- 9.18% |
$19.3K - $20.8K
|
6.85K
$214K
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-700- 1.25% |
$19.5K - $21K
|
55.5K
$1.73M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-885- 46.68% |
$24.6K - $26.5K
|
1.01K
$31.6K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-897- 4.82% |
$25K - $26.9K
|
17.7K
$553K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.6K- 7.37% |
$44.5K - $48K
|
20.1K
$627K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.31K- 53.8% |
$64.4K - $69.4K
|
1.99K
$62K
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-2.95K- 2.1% |
$82K - $88.4K
|
138K
$4.29M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.01K- 0.85% |
$139K - $150K
|
587K
$18.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.03KClosed |
$224K - $241K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.08K- 73.47% |
$225K - $242K
|
2.92K
$91K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.7KClosed |
$242K - $261K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.9K- 98.15% |
$554K - $597K
|
375
$11.7K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29.2K- 22.6% |
$813K - $876K
|
100K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.1K- 8.49% |
$866K - $933K
|
335K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.8K- 58.02% |
$914K - $984K
|
23.7K
$741K
|