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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 406,084 | $10.53 M | -1.35% | 5.34% |
| 05/10/2024 | VANGUARD GROUP INC | 329,246 | $8.54 M | 0.59% | 4.33% |
| 05/13/2024 | BANC FUNDS CO LLC | 282,623 | $7.33 M | 0.36% | 3.72% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 279,112 | $7.24 M | 3.87% | 3.67% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 155,903 | $4.04 M | -2.32% | 2.05% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 130,223 | $3.38 M | 1.51% | 1.71% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 128,446 | $3.33 M | -0.77% | 1.69% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 128,266 | $3.33 M | -4.95% | 1.69% |
| 05/15/2024 | SIENA CAPITAL PARTNERS GP, LLC | 110,338 | $2.86 M | 0.00% | 1.45% |
| 05/09/2024 | GM ADVISORY GROUP, INC. | 82,813 | $2.15 M | 0.78% | 1.09% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 81,107 | $2.10 M | 0.00% | 1.07% |
| 05/15/2024 | STATE STREET CORP | 76,166 | $1.98 M | 4.10% | 1.00% |
| 05/14/2024 | NORTHERN TRUST CORP | 68,968 | $1.79 M | 1.54% | 0.91% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,649 | $1.34 M | 1.62% | 0.68% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 37,375 | $969,508 | 0.00% | 0.49% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 33,212 | $861,519 | 0.00% | 0.44% |
| 04/23/2024 | SUMMIT TRAIL ADVISORS, LLC | 32,866 | $852,544 | -9.26% | 0.43% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 26,872 | $697,065 | -3.42% | 0.35% |
| 05/15/2024 | MORGAN STANLEY | 26,155 | $678,478 | -65.22% | 0.34% |
| 05/14/2024 | INVESCO LTD. | 19,105 | $495,584 | 100.00% | 0.25% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 17,444 | $452,497 | 7.55% | 0.23% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 16,712 | $433,509 | -2.40% | 0.22% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,956 | $413,899 | 0.00% | 0.21% |
| 05/15/2024 | BARCLAYS PLC | 15,086 | $392,000 | -14.38% | 0.20% |
| 05/15/2024 | CITADEL ADVISORS LLC | 15,023 | $389,697 | -5.50% | 0.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 13,757 | $356,857 | -29.61% | 0.18% |
| 04/12/2024 | BRIDGE CITY CAPITAL, LLC | 11,718 | $303,965 | 17.91% | 0.15% |
| 05/10/2024 | JPMORGAN CHASE & CO | 11,270 | $292,344 | 69.27% | 0.15% |
| 05/15/2024 | ROYAL BANK OF CANADA | 11,018 | $286,000 | -11.36% | 0.14% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 10,086 | $261,625 | 15.68% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 9,731 | $252,422 | 0.00% | 0.13% |
| 05/09/2024 | RHUMBLINE ADVISERS | 9,162 | $237,656 | 1.22% | 0.12% |
| 04/29/2024 | SIERRA CAPITAL LLC | 8,935 | $232,000 | 0.79% | 0.12% |
| 05/13/2024 | UBS GROUP AG | 8,771 | $227,520 | -8.48% | 0.12% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 8,376 | $217,273 | -32.64% | 0.11% |
| 05/02/2024 | CARL P. SHERR & CO., LLC | 8,000 | $207,520 | 0.00% | 0.11% |
| 05/13/2024 | STRS OHIO | 4,400 | $114,000 | -6.38% | 0.06% |
| 04/29/2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,330 | $112,000 | -3.18% | 0.06% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 3,949 | $102,000 | 0.00% | 0.05% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 3,600 | $93,384 | 12.50% | 0.05% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3,426 | $88,870 | 0.38% | 0.05% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 3,003 | $77,898 | 0.00% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 2,901 | $75,252 | -0.89% | 0.04% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 2,901 | $75,252 | 119.94% | 0.04% |
| 05/13/2024 | KEY FINANCIAL INC | 2,900 | $75,226 | 0.00% | 0.04% |
| 05/13/2024 | FMR LLC | 1,746 | $45,291 | -7.86% | 0.02% |
| 05/08/2024 | US BANCORP \DE\ | 1,689 | $43,813 | 0.00% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 1,450 | $37,613 | 32.54% | 0.02% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,170 | $30,350 | -4.10% | 0.02% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592 | $15,356 | -38.91% | 0.01% |
A. During the previous two years, 99 institutional investors and hedge funds held shares of Bankwell Financial Group, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 406,084
VANGUARD GROUP INC: 329,246
BANC FUNDS CO LLC: 282,623
DIMENSIONAL FUND ADVISORS LP: 279,112
RENAISSANCE TECHNOLOGIES LLC: 155,903
GEODE CAPITAL MANAGEMENT, LLC: 130,223
A. 35.75% of Bankwell Financial Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.99 M shares in the last 24 months. This purchase volume represents approximately $122.77 M in transactions.
