BANK OF MARIN (BMRC) [Rocket]

Ownership

BANK OF MARIN (BMRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,528,221	124,669	27,003,672,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	877,864	23,363	15,511,858,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	792,866	118,908	14,009,942,000	0.01		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	702,567	-4,594	12,414,359,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	661,500	-131,029	11,689,248,000	0.00		Hist	06/30/2023
ProShare Advisors LLC	421,014	421,014	7,439,318,000	0.02		Hist	06/30/2023
STATE STREET CORP	414,042	19,426	7,316,122,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	306,892	8,370	5,422,781,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	223,345	12,879	3,946,506,000	0.00		Hist	06/30/2023
MORGAN STANLEY	202,882	110,572	3,584,928,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	146,159	2,490	2,582,629,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	131,870	46,640	2,330,143,000	0.01		Hist	06/30/2023
Burleson & Company, LLC	63,498	-8	2,087,823,000	0.52		Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	106,196	12,699	1,876,483,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	78,316	-388	1,383,842,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	74,764	7,100	1,321,080,000	0.00		Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	73,897	-3,281	1,305,760,000	0.01		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	72,234	4,841	1,276,375,000	0.01		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	72,100	72,100	1,274,007,000	0.00		Hist	06/30/2023
Perigon Wealth Management, LLC	64,002	64,002	1,130,922,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	43,312	24,825	948,100,000	0.00		Hist	03/31/2023
CITADEL ADVISORS LLC	47,683	11,844	842,559,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	46,752	46,752	826,108,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	44,933	-1,055	793,966,000	0.00		Hist	06/30/2023
Quadrature Capital Ltd	40,836	-68,969	719,939,000	0.02		Hist	06/30/2023
Private Wealth Partners, LLC	36,000	0	636,120,000	0.06		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	33,341	4,523	589,135,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	31,958	-28,011	564,698,000			Hist	06/30/2023
Swiss National Bank	31,500	-3,100	556,605,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	30,611	-50,073	540,898,000	0.00		Hist	06/30/2023
RBF Capital, LLC	30,092	20,000	531,726,000	0.03		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	29,092	-45,074	514,056,000	0.00		Hist	06/30/2023
Fourthstone LLC	28,299	28,299	500,043,000	0.13		Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	20,594	20,594	450,803,000	0.01		Hist	03/31/2023
RHUMBLINE ADVISERS	23,797	-1,086	420,492,000	0.00		Hist	06/30/2023
<< Prev Next >>