Ticker: SHBI CUSIP: 825107105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Knights of Columbus Asset Advisors LLC | 105,623 | $1,867 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 28,050 | $496 |
| Brooklyn Investment Group | 12,633 | $225 |
| ExodusPoint Capital Management, LP | 30,042 | $531 |
| Point72 Asset Management, L.P. | 68,465 | $1,210 |
| JANUS HENDERSON GROUP PLC | 56,075 | $991 |
| CITADEL ADVISORS LLC | 34,155 | $604 |
| Geneos Wealth Management Inc. | 2,727 | $48 |
| EASTERN BANK | 608 | $11 |
| UBS ASSET MANAGEMENT AMERICAS INC | 376 | $7 |
| ALGERT GLOBAL LLC | 11,601 | $0 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | $1 |
| MAI Capital Management | 22 | $0 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $0 |
| SJS Investment Consulting Inc. | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 568,190 | 918,202 | +350,012 (+61.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,277 | 250,127 | +14,850 (+6.3%) |
| AMERIPRISE FINANCIAL INC | 89,936 | 453,501 | +363,565 (+404.2%) |
| GOLDMAN SACHS GROUP INC | 184,699 | 495,965 | +311,266 (+168.5%) |
| XTX Topco Ltd | 10,096 | 19,878 | +9,782 (+96.9%) |
| MILLENNIUM MANAGEMENT LLC | 74,526 | 187,972 | +113,446 (+152.2%) |
| AMERICAN CENTURY COMPANIES INC | 785,536 | 861,608 | +76,072 (+9.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,910 | 1,150,208 | +84,298 (+7.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,180 | 494,376 | +58,196 (+13.3%) |
| Nuveen, LLC | 319,675 | 361,695 | +42,020 (+13.1%) |
| Quantinno Capital Management LP | 22,835 | 42,615 | +19,780 (+86.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 176,919 | 191,334 | +14,415 (+8.1%) |
| MORGAN STANLEY | 259,432 | 284,743 | +25,311 (+9.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,609,616 | 1,630,022 | +20,406 (+1.3%) |
| BARCLAYS PLC | 84,942 | 101,211 | +16,269 (+19.2%) |
| WELLS FARGO & COMPANY/MN | 24,638 | 36,531 | +11,893 (+48.3%) |
| Creative Planning | 150,650 | 159,415 | +8,765 (+5.8%) |
| JPMORGAN CHASE & CO | 22,482 | 31,154 | +8,672 (+38.6%) |
| FRANKLIN RESOURCES INC | 36,386 | 44,167 | +7,781 (+21.4%) |
| BAILARD, INC. | 42,837 | 45,725 | +2,888 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 278,114 | 136,114 | -142,000 (-51.1%) |
| BANC FUNDS CO LLC | 239,894 | 204,563 | -35,331 (-14.7%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 155,239 | 144,593 | -10,646 (-6.9%) |
| State of Wyoming | 11,475 | 4,485 | -6,990 (-60.9%) |
| SRS Capital Advisors, Inc. | 26,132 | 5 | -26,127 (-100.0%) |
| TWO SIGMA INVESTMENTS, LP | 127,182 | 55,451 | -71,731 (-56.4%) |
| Trexquant Investment LP | 32,128 | 12,023 | -20,105 (-62.6%) |
| FINANCIAL CONSULATE, INC | 4,357 | 1,630 | -2,727 (-62.6%) |
| Aquatic Capital Management LLC | 9,354 | 501 | -8,853 (-94.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 406,415 | 381,815 | -24,600 (-6.1%) |
| Bank of New York Mellon Corp | 225,998 | 187,736 | -38,262 (-16.9%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,696 | 902,204 | -20,492 (-2.2%) |
| NORTHERN TRUST CORP | 310,071 | 292,628 | -17,443 (-5.6%) |
| BANK OF AMERICA CORP /DE/ | 70,672 | 55,617 | -15,055 (-21.3%) |
| UBS Group AG | 43,417 | 29,435 | -13,982 (-32.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 122,270 | 120,103 | -2,167 (-1.8%) |
| Qube Research & Technologies Ltd | 117,404 | 111,042 | -6,362 (-5.4%) |
| AQR CAPITAL MANAGEMENT LLC | 387,585 | 381,382 | -6,203 (-1.6%) |
| RHUMBLINE ADVISERS | 44,538 | 38,357 | -6,181 (-13.9%) |
| Rafferty Asset Management, LLC | 23,860 | 18,867 | -4,993 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ategra Capital Management, LLC | 56,939 | $934 |
| Quantum Portfolio Management LLC | 79,173 | $1,299 |
| Semanteon Capital Management, LP | 14,844 | $244 |
| Hillsdale Investment Management Inc. | 278,400 | $4,569 |
| SEGALL BRYANT & HAMILL, LLC | 136,239 | $2,236 |
| Empowered Funds, LLC | 139,767 | $2,294 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,658 | $1,159 |
| Ashton Thomas Private Wealth, LLC | 14,616 | $240 |
| TWO SIGMA ADVISERS, LP | 62,100 | $1,019 |
| Fiduciary Trust Co | 18,128 | $297 |
| Assenagon Asset Management S.A. | 58,195 | $955 |
| MARSHALL WACE, LLP | 65,972 | $1,083 |
| TUDOR INVESTMENT CORP ET AL | 18,928 | $311 |
| Wealthspire Advisors, LLC | 8,611 | $141 |
| Quarry LP | 1,053 | $17 |
| Quantbot Technologies LP | 1,976 | $32 |
| COMERICA BANK | 935 | $15 |
| Rise Advisors, LLC | 74 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,183 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,253 | $0 |