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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 870,281 | $33.83 M | 1.44% | 6.56% |
| 05/10/2024 | BLACKROCK INC. | 846,839 | $32.92 M | 1.87% | 6.39% |
| 05/15/2024 | ENDEAVOUR CAPITAL ADVISORS INC | 750,685 | $29.18 M | 0.91% | 5.66% |
| 05/10/2024 | VANGUARD GROUP INC | 598,601 | $23.27 M | 0.94% | 4.51% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384,020 | $14.93 M | -27.85% | 2.90% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 339,344 | $13.19 M | 7.34% | 2.56% |
| 05/15/2024 | STATE STREET CORP | 286,638 | $11.14 M | 0.34% | 2.16% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 284,054 | $11.04 M | -1.75% | 2.14% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 275,383 | $10.70 M | 3.08% | 2.08% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 268,266 | $10.43 M | 4.02% | 2.02% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 217,820 | $8.47 M | 0.00% | 1.64% |
| 05/14/2024 | JACOBS ASSET MANAGEMENT, LLC | 184,722 | $7.18 M | 157.27% | 1.39% |
| 05/06/2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 157,911 | $6.14 M | 9.64% | 1.19% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 119,896 | $4.66 M | 99.83% | 0.90% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 114,513 | $4.45 M | 42.05% | 0.86% |
| 05/14/2024 | NORTHERN TRUST CORP | 111,403 | $4.33 M | -2.22% | 0.84% |
| 05/10/2024 | JPMORGAN CHASE & CO | 102,235 | $3.97 M | 3.90% | 0.77% |
| 05/15/2024 | MENDON CAPITAL ADVISORS CORP | 100,000 | $3.89 M | -16.67% | 0.75% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 100,000 | $3.89 M | -16.67% | 0.75% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 98,250 | $3.82 M | 396.86% | 0.74% |
| 05/09/2024 | ORION PORTFOLIO SOLUTIONS, LLC | 97,637 | $3.80 M | -2.27% | 0.74% |
| 05/16/2024 | EJF CAPITAL LLC | 84,309 | $3.28 M | -27.13% | 0.64% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 67,758 | $2.63 M | 16.68% | 0.51% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 66,000 | $2.57 M | 0.00% | 0.50% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 59,290 | $2.30 M | 1,078.03% | 0.45% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | $2.20 B | 0.00% | 0.43% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 56,105 | $2.18 M | -3.68% | 0.42% |
| 05/14/2024 | STIEVEN CAPITAL ADVISORS, L.P. | 55,413 | $2.15 M | 0.18% | 0.42% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 43,741 | $1.70 M | -5.23% | 0.33% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 39,120 | $1.52 M | -18.41% | 0.30% |
| 04/19/2024 | NORDEN GROUP LLC | 38,272 | $1.49 M | 100.00% | 0.29% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 37,062 | $1.44 M | 1.56% | 0.28% |
| 04/10/2024 | COX CAPITAL MGT LLC | 36,010 | $1.40 M | 1.57% | 0.27% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,435 | $1.38 M | 0.00% | 0.27% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 34,933 | $1.36 M | 0.00% | 0.26% |
| 05/15/2024 | MORGAN STANLEY | 32,552 | $1.27 M | -13.81% | 0.25% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 32,100 | $1.25 M | 2.88% | 0.24% |
| 05/15/2024 | CITADEL ADVISORS LLC | 30,761 | $1.20 M | 166.19% | 0.23% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,633 | $1.15 M | -2.58% | 0.22% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 27,944 | $1.09 M | 8.69% | 0.21% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 26,981 | $1.05 M | -17.55% | 0.20% |
| 05/15/2024 | BARCLAYS PLC | 25,945 | $1.01 M | -18.16% | 0.20% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 25,835 | $1.00 M | 38.16% | 0.19% |
| 05/14/2024 | INVESCO LTD. | 24,858 | $966,231 | -70.73% | 0.19% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,115 | $898,480 | -0.09% | 0.17% |
| 05/07/2024 | SWISS NATIONAL BANK | 22,265 | $865,441 | 0.00% | 0.17% |
| 04/17/2024 | FIRST BANK & TRUST | 21,767 | $846,083 | 3.62% | 0.16% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 20,862 | $810,906 | -6.39% | 0.16% |
| 06/28/2024 | QUENT CAPITAL, LLC | 19,889 | $773,085 | 0.00% | 0.15% |
| 05/10/2024 | CREDIT SUISSE AG/ | 18,888 | $734,177 | 1.95% | 0.14% |
A. During the previous two years, 154 institutional investors and hedge funds held shares of Coastal Financial Corporation. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 870,281
BlackRock Inc.: 846,839
ENDEAVOUR CAPITAL ADVISORS INC: 750,685
VANGUARD GROUP INC: 598,601
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 384,020
DIMENSIONAL FUND ADVISORS LP: 339,344
A. 58.81% of Coastal Financial Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.76 M shares in the last 24 months. This purchase volume represents approximately $487.00 M in transactions.
