Ponce Financial Group, Inc. [Rocket]

Ownership

Ponce Financial Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,533,467	1,215,424	13,325,828,000	0.00	6.17	Hist	06/30/2023
VANGUARD GROUP INC	1,058,095	58,195	9,194,845,000	0.00	4.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	507,104	-1,845	4,406,733,000	0.00	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	422,699	190,704	3,673,254,000	0.00	1.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	411,097	94,799	3,572,533,000	0.00	1.65	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	357,646	-12,560	3,107,944,000	0.00	1.44	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	255,000	-10,000	2,215,950,000	0.77	1.03	Hist	06/30/2023
STATE STREET CORP	254,245	171,953	2,209,389,000	0.00	1.02	Hist	06/30/2023
First Pacific Advisors, LP	181,562	29,498	1,577,774,000	0.02	0.73	Hist	06/30/2023
NORTHERN TRUST CORP	170,118	124,809	1,478,326,000	0.00	0.68	Hist	06/30/2023
683 Capital Management, LLC	106,137	16,137	922,330,000	0.07	0.43	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	67,655	434	587,922,000	0.01	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	62,548	62,548	543,542,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,196	56,196	441,139,000	0.00	0.23	Hist	03/31/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	48,974	0	382,977,000	0.04	0.21	Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	37,447	0	349,006,000	0.00	0.15	Hist	12/31/2022
Nuveen Asset Management, LLC	39,028	39,028	339,153,000			Hist	06/30/2023
Keeley-Teton Advisors, LLC	38,718	0	336,459,000	0.04	0.16	Hist	06/30/2023
Stilwell Value LLC	30,000	0	260,700,000	0.15	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	23,728	23,728	206,196,000	0.00	0.10	Hist	06/30/2023
MORGAN STANLEY	21,644	-4,029	188,087,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	15,887	-33,437	138,058,000	0.00	0.06	Hist	06/30/2023
Empowered Funds, LLC	13,469	13,469	117,046,000	0.00	0.05	Hist	06/30/2023
EA Series Trust	13,469	13,469	117,046,000	0.00	0.05	Hist	06/30/2023
Cerity Partners LLC	12,976	0	112,761,000	0.00	0.05	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11,793	11,793	102,481,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	11,767	10,035	102,255,000	0.00	0.05	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	11,579	11,579	100,622,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	11,054	11,054	96,059,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,825	7,653	94,069,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	9,847	9,847	85,570,000	0.00	0.04	Hist	06/30/2023
LPL Financial LLC	10,535	0	82,700,000	0.00	0.04	Hist	03/31/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	6,806	6,806	59,144,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	6,091	-57,588	52,931,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	3,254	3,254	29,000,000	0.00	0.01	Hist	06/30/2023
<< Prev Next >>