Security key
343873105
FLUSHING FINANCIAL CORP - Common Stock (FFIC)
CUSIP: 343873105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,952,546
- Total 13F shares
- 21,311,336
- Share change
- -202,417
- Total reported value
- $284,717,556
- Price per share
- $13.36
- Number of holders
- 100
- Value change
- -$3,487,809
- Number of buys
- 39
- Number of sells
- 54
Report period
Q1 2020
Institutions
100
Top holders
10
FFIC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
FLUSHING FINANCIAL CORP SEC filings
FLUSHING FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343873105
Recent filing periods:
Top shareholders of FFIC - FLUSHING FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
2,371,605
|
$51,239,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,168,400
|
$46,849,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
2,150,395
|
$46,459,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
2,027,795
|
$43,811,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,410,725
|
$30,478,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
1,161,885
|
$25,102,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
1,051,979
|
$22,728,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
751,360
|
$16,233,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
624,500
|
$13,492,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
602,577
|
$13,019,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
554,194
|
$11,974,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
475,500
|
$10,273,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
473,311
|
$10,225,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
469,485
|
$10,143,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
390,396
|
$8,434,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
324,333
|
$7,008,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
322,540
|
$6,968,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
306,899
|
$6,631,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
289,345
|
$6,251,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
277,963
|
$6,005,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
189,965
|
$4,104,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
173,787
|
$3,755,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
170,587
|
$3,686,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
149,538
|
$3,231,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.38%
|
128,708
|
$2,781,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
128,226
|
$2,770,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
123,338
|
$2,665,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
119,689
|
$2,586,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.31%
|
106,408
|
$2,299,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.3%
|
103,125
|
$2,228,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
82,054
|
$1,772,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
80,279
|
$1,734,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
79,295
|
$1,713,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
78,328
|
$1,692,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
75,807
|
$1,638,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
74,953
|
$1,619,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
64,100
|
$1,385,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
61,845
|
$1,336,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,000
|
$1,296,000 | — | 31 Dec 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.17%
|
57,998
|
$1,253,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
55,832
|
$1,206,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,201
|
$1,171,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
53,164
|
$1,148,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
51,223
|
$1,107,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
47,833
|
$1,033,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
44,888
|
$964,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
42,127
|
$910,000 | — | 31 Dec 2019 | |
| Summit Global Investments |
13F
|
Company |
0.12%
|
40,735
|
$880,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
37,837
|
$817,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
37,427
|
$808,000 | — | 31 Dec 2019 |
Institutional Holders of FLUSHING FINANCIAL CORP - Common Stock (FFIC) as of Q1 2020
As of 31 Mar 2020,
FLUSHING FINANCIAL CORP - Common Stock (FFIC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,311,336 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
103
Q1 2020 holders
100
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.