MID PENN BANCORP INC (MPB) [Rocket]

Ownership

MID PENN BANCORP INC (MPB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,127,751	37,788	24,900,741,000	0.00	7.09	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	773,483	-41,917	17,078,505,000	0.00	4.86	Hist	06/30/2023
VANGUARD GROUP INC	645,267	29,968	14,247,495,000	0.00	4.06	Hist	06/30/2023
FJ Capital Management LLC	535,508	-2,814	11,824,017,000	1.51	3.37	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	326,479	44,390	7,208,656,000	0.00	2.05	Hist	06/30/2023
STATE STREET CORP	295,082	55,441	6,515,411,000	0.00	1.85	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	284,893	22,158	6,290,438,000	0.00	1.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	267,808	14,704	5,913,200,000	0.00	1.68	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	215,485	-49,585	4,757,909,000	0.00	1.35	Hist	06/30/2023
Petiole USA ltd	197,111	10,626	4,352,211,000	4.26	1.24	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	162,281	9,000	3,583,164,000	0.19	1.02	Hist	06/30/2023
ROYCE & ASSOCIATES LP	155,092	-2,863	3,424,431,000	0.03	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	123,960	3,973	2,737,037,000	0.00	0.78	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	108,051	-617	2,385,766,000	1.04	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	91,389	84	2,017,865,000	0.00	0.57	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	75,890	11,220	1,675,651,000	0.00	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	60,284	-1,899	1,331,071,000	0.00	0.38	Hist	06/30/2023
MORGAN STANLEY	56,265	32,431	1,242,332,000	0.00	0.35	Hist	06/30/2023
RKL Wealth Management LLC	55,230	1	1,219,475,000	0.14	0.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	51,046	10,703	1,127,096,000	0.03	0.32	Hist	06/30/2023
EMERALD ADVISERS, LLC	27,219	0	697,079,000	0.03	0.17	Hist	03/31/2023
Nuveen Asset Management, LLC	31,345	-7,834	692,098,000			Hist	06/30/2023
Swiss National Bank	29,117	0	642,903,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	26,300	-6,000	580,704,000	0.00	0.17	Hist	06/30/2023
EA Series Trust	24,443	24,443	539,701,000	0.02	0.15	Hist	06/30/2023
Empowered Funds, LLC	24,443	24,443	539,701,000	0.02	0.15	Hist	06/30/2023
CNB Bank	23,459	-186	517,975,000	0.30	0.15	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	18,311	18,311	468,945,000	0.01	0.12	Hist	03/31/2023
RHUMBLINE ADVISERS	21,178	-564	467,610,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	21,174	4,455	467,523,000	0.00	0.13	Hist	06/30/2023
Invesco Ltd.	20,986	-3,114	463,372,000	0.00	0.13	Hist	06/30/2023
Brinker Capital Investments, LLC	14,700	14,700	440,559,000	0.01	0.09	Hist	12/31/2022
MARTINGALE ASSET MANAGEMENT L P	19,343	-24,006	427,094,000	0.01	0.12	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,612	-577	366,793,000	0.00	0.10	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	15,883	800	352,429,000			Hist	06/30/2023
<< Prev Next >>