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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 377,577 | $9.36 M | -2.96% | 4.60% |
| 05/10/2024 | VANGUARD GROUP INC | 376,840 | $9.34 M | 1.83% | 4.60% |
| 05/15/2024 | SIENA CAPITAL PARTNERS GP, LLC | 358,593 | $8.89 M | 0.00% | 4.37% |
| 05/13/2024 | FMR LLC | 214,079 | $5.30 M | -0.03% | 2.61% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 143,158 | $3.55 M | 2.95% | 1.75% |
| 05/14/2024 | M3F, INC. | 132,245 | $3.28 M | 0.00% | 1.61% |
| 05/10/2024 | JPMORGAN CHASE & CO | 119,739 | $2.97 M | 5.47% | 1.46% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,072 | $2.63 M | 4.17% | 1.29% |
| 05/13/2024 | BANC FUNDS CO LLC | 104,888 | $2.60 M | -15.52% | 1.28% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 88,332 | $2.19 M | 5.71% | 1.08% |
| 05/15/2024 | STATE STREET CORP | 84,475 | $2.09 M | 1.31% | 1.03% |
| 05/14/2024 | NORTHERN TRUST CORP | 56,667 | $1.40 M | -0.22% | 0.69% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 39,873 | $988,000 | -16.36% | 0.49% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 33,608 | $832,806 | 7.86% | 0.41% |
| 05/15/2024 | RBF CAPITAL, LLC | 30,000 | $743,400 | 0.00% | 0.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 23,165 | $574,034 | -10.43% | 0.28% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 22,682 | $562,059 | 0.71% | 0.28% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 21,044 | $521,470 | 0.00% | 0.26% |
| 05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 20,118 | $498,531 | 100.00% | 0.25% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,102 | $473,348 | 0.00% | 0.23% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 16,412 | $406,689 | 44.42% | 0.20% |
| 05/15/2024 | CITADEL ADVISORS LLC | 15,802 | $391,574 | -0.16% | 0.19% |
| 05/15/2024 | MORGAN STANLEY | 15,084 | $373,782 | -16.39% | 0.18% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 13,315 | $329,946 | -13.62% | 0.16% |
| 05/13/2024 | UBS GROUP AG | 12,782 | $316,738 | -4.81% | 0.16% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 12,655 | $314,000 | 100.00% | 0.15% |
| 05/14/2024 | INVESCO LTD. | 10,978 | $272,035 | -3.58% | 0.13% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 10,108 | $250,476 | 100.00% | 0.12% |
| 05/15/2024 | CETERA ADVISOR NETWORKS LLC | 10,100 | $250,278 | 0.00% | 0.12% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 9,844 | $243,934 | 15.59% | 0.12% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 8,500 | $210,630 | 13.33% | 0.10% |
| 05/15/2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 8,337 | $206,591 | 0.00% | 0.10% |
| 05/15/2024 | BARCLAYS PLC | 7,108 | $176,000 | -38.85% | 0.09% |
| 05/09/2024 | RHUMBLINE ADVISERS | 6,986 | $173,107 | 5.07% | 0.09% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 6,378 | $158,047 | -9.84% | 0.08% |
| 05/15/2024 | ROYAL BANK OF CANADA | 4,693 | $117,000 | -5.13% | 0.06% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 4,055 | $100,000 | 0.00% | 0.05% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 3,643 | $90,274 | 0.00% | 0.04% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 3,396 | $84,153 | -56.00% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 3,318 | $82,220 | -0.87% | 0.04% |
| 04/05/2024 | CWM, LLC | 1,731 | $43,000 | 0.12% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 1,360 | $33,701 | 39.63% | 0.02% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 1,008 | $24,979 | 0.00% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677 | $16,776 | -38.90% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 634 | $15,711 | 0.00% | 0.01% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 556 | $13,778 | 0.00% | 0.01% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 378 | $9,367 | 0.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 293 | $7,261 | -47.86% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 227 | $6,000 | -61.33% | 0.00% |
| 05/10/2024 | PRINCIPAL SECURITIES, INC. | 182 | $4,510 | 0.00% | 0.00% |
A. During the previous two years, 75 institutional investors and hedge funds held shares of Oak Valley Bancorp. The most heavily invested institutionals were:
BlackRock Inc.: 377,577
VANGUARD GROUP INC: 376,840
Siena Capital Partners GP, LLC: 358,593
FMR LLC: 214,079
GEODE CAPITAL MANAGEMENT, LLC: 143,158
M3F, Inc.: 132,245
A. 31.25% of Oak Valley Bancorp stock is owned by institutional investors.
A. Institutional investors have bought a total of 3.54 M shares in the last 24 months. This purchase volume represents approximately $84.70 M in transactions.
