Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,882,000
-
Total 13F shares
-
403,922
-
Share change
-
-27,497
-
Total reported value
-
$4,276,000
-
Price per share
-
$10.56
-
Number of holders
-
11
-
Value change
-
-$290,926
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q2 2017
As of 30 Jun 2017,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,922 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Context BH Capital Management, LP, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), BlackRock Inc., and Creative Planning.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.