Bankwell Financial Group, Inc. (BWFG) [Rocket]

Ownership

Bankwell Financial Group, Inc. (BWFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	382,447	46,323	9,324,058,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	317,116	31,691	7,731,289,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	262,743	6,846	6,405,936,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	117,392	4,783	2,862,016,000	0.00		Hist	06/30/2023
Siena Capital Partners GP, LLC	110,338	0	2,690,040,000	0.96		Hist	06/30/2023
STATE STREET CORP	72,331	6,590	1,763,430,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	69,248	2,106	1,688,267,000	0.00		Hist	06/30/2023
Summit Trail Advisors, LLC	51,159	-636	1,505,609,000	0.07	0.66	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	48,374	14,439	1,179,358,000	0.03		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	44,891	44,891	1,094,443,000	0.25		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	37,375	321	911,203,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	37,186	579	906,595,000	0.00		Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	30,607	-21,727	746,199,000	0.52		Hist	06/30/2023
MORGAN STANLEY	22,779	4,141	555,373,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	20,654	-38,370	503,545,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	19,300	-2,500	470,534,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	18,153	-4,342	442,570,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	17,671	-3,468	430,818,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	16,935	217	421,004,000	0.00	0.22	Hist	03/31/2023
SeaCrest Wealth Management, LLC	16,876	1,350	411,441,000	0.05		Hist	06/30/2023
Man Group plc	14,719	3,990	358,849,000	0.00		Hist	06/30/2023
EA Series Trust	13,769	13,769	335,688,000	0.01		Hist	06/30/2023
Empowered Funds, LLC	13,769	13,769	335,688,000	0.01		Hist	06/30/2023
Trexquant Investment LP	12,692	371	309,431,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	11,506	30	281,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	7,665	385	225,581,000	0.00	0.10	Hist	12/31/2022
RHUMBLINE ADVISERS	8,907	-82	217,152,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	8,307	428	206,512,000	0.00	0.11	Hist	03/31/2023
Petrus Trust Company, LTA	8,337	-412	203,256,000	0.02		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	8,166	-1,408	199,087,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,054	-6,009	196,356,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,649	2,390	162,097,000	0.00		Hist	06/30/2023
UBS Group AG	6,248	-640	152,326,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	5,039	717	122,851,000	0.00		Hist	06/30/2023
Key FInancial Inc	2,900	0	84,419,000	0.04	0.04	Hist	12/31/2022
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