Security key
343873105
FLUSHING FINANCIAL CORP - Common Stock (FFIC)
CUSIP: 343873105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,952,546
- Total 13F shares
- 19,621,765
- Share change
- -448,221
- Total reported value
- $380,067,479
- Put/Call ratio
- 0%
- Price per share
- $19.37
- Number of holders
- 126
- Value change
- -$9,231,156
- Number of buys
- 50
- Number of sells
- 64
Report period
Q3 2022
Institutions
126
Top holders
10
FFIC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,485,317
|
$52,837,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,423,256
|
$51,518,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,924,891
|
$40,923,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,567,489
|
$33,325,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.5%
|
1,519,441
|
$32,303,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
922,825
|
$19,619,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
781,842
|
$16,622,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
750,563
|
$15,957,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
587,378
|
$12,488,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
524,339
|
$11,147,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
443,758
|
$9,434,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
391,300
|
$8,319,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
382,760
|
$8,137,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
374,150
|
$7,954,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
374,018
|
$7,951,623 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
288,788
|
$6,140,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
212,240
|
$4,512,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
210,892
|
$4,484,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.62%
|
209,000
|
$4,443,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
188,843
|
$4,015,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
158,438
|
$3,368,000 | — | 30 Jun 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.45%
|
153,900
|
$3,272,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
145,410
|
$3,091,000 | — | 30 Jun 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.42%
|
144,287
|
$3,068,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
127,269
|
$2,706,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
123,729
|
$2,630,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
121,527
|
$2,584,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
119,797
|
$2,547,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
115,250
|
$2,450,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
107,305
|
$2,281,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
102,746
|
$2,184,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
95,148
|
$2,023,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
94,811
|
$2,016,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
85,707
|
$1,822,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
83,420
|
$1,774,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.22%
|
73,799
|
$1,569,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
68,323
|
$1,453,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
67,837
|
$1,443,000 | — | 30 Jun 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.18%
|
61,103
|
$1,299,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,214
|
$1,280,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
58,152
|
$1,236,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
56,785
|
$1,207,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
54,264
|
$1,154,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
53,746
|
$1,143,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
50,000
|
$1,063,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
48,466
|
$1,030,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
41,476
|
$882,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
37,240
|
$792,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
37,003
|
$787,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
36,800
|
$782,000 | — | 30 Jun 2022 |
Institutional Holders of FLUSHING FINANCIAL CORP - Common Stock (FFIC) as of Q3 2022
As of 30 Sep 2022,
FLUSHING FINANCIAL CORP - Common Stock (FFIC) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,621,765 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Aristotle Capital Boston, LLC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
123
Q3 2022 holders
126
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.