DaveManuel.com · Institutional Ownership · Who Owns It
FIRST BK WILLIAMSTOWN NEW JE (FRBA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
126
Reporting holders
$250.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $35.3M | 1,989,818 | 0.00% | 8q | +4.9%+$1.7M |
| Patriot Financial Partners GP II, L.P. | $28.9M | 1,631,437 | 7.39% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $19.3M | 1,090,980 | 0.00% | 31q | +5.7%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.1M | 1,018,752 | 0.00% | 2q | +5.5%+$948.2K |
| BANC FUNDS CO LLC | $15.3M | 864,205 | 2.53% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $12.4M | 775,444 | 0.00% | 31q | -9.8%-$1.3M |
| AMERICAN CENTURY COMPANIES INC | $11.1M | 625,891 | 0.00% | 14q | +28.7%+$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 539,839 | 0.00% | 31q | +9.5%+$831.2K |
| ROYCE & ASSOCIATES LP | $9.5M | 534,424 | 0.08% | 6q | -3.9%-$380.5K |
| PL Capital Advisors, LLC | $8.5M | 478,887 | 2.36% | 12q | HELD |
| STATE STREET CORP | $7.5M | 420,713 | 0.00% | 31q | +5.3%+$374.6K |
| CSM Advisors, LLC | $5.1M | 287,670 | 0.11% | 5q | +76.5%+$2.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 224,467 | 0.07% | 31q | +3.5%+$133.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.6M | 205,076 | 0.00% | 31q | -49.0%-$3.5M |
| OSAIC HOLDINGS, INC. | $3.5M | 198,777 | 0.00% | 19q | +0.6%+$20.4K |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 198,482 | 0.00% | 6q | +248.1%+$2.5M |
| NORTHERN TRUST CORP | $3.3M | 185,603 | 0.00% | 31q | -14.5%-$557.1K |
| CITADEL ADVISORS LLC | $3.0M | 167,487 | 0.00% | 11q | +60.5%+$1.1M |
| Petiole USA ltd | $2.7M | 154,660 | 1.97% | 12q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6M | 148,316 | 0.00% | 2q | +19.6%+$430.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.6M | 147,258 | 0.00% | 8q | -12.5%-$374.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.5M | 142,344 | 0.00% | 2q | +1.3%+$31.4K |
| Empowered Funds, LLC | $2.5M | 139,237 | 0.01% | 13q | +5.7%+$133.8K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 134,140 | 0.00% | 10q | -0.8%-$19.0K |
| Trexquant Investment LP | $2.2M | 121,516 | 0.01% | 10q | +73.4%+$912.1K |
| Russell Investments Group, Ltd. | $1.9M | 106,783 | 0.00% | 30q | +8.2%+$142.8K |
| Man Group plc | $1.8M | 102,341 | 0.00% | 8q | +22.2%+$329.2K |
| MORGAN STANLEY | $1.8M | 99,768 | 0.00% | 35q | -39.3%-$1.1M |
| Bank of New York Mellon Corp | $1.7M | 97,532 | 0.00% | 31q | +9.2%+$145.5K |
| Qube Research & Technologies Ltd | $1.6M | 88,105 | 0.00% | 4q | -34.2%-$811.7K |
| GOLDMAN SACHS GROUP INC | $1.2M | 68,042 | 0.00% | 31q | -38.2%-$744.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 61,461 | 0.00% | 31q | +7.9%+$79.6K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 58,196 | 0.00% | 31q | -6.7%-$74.2K |
| HSBC HOLDINGS PLC | $1.0M | 57,477 | 0.00% | 6q | -20.6%-$261.6K |
| Quantinno Capital Management LP | $974.6K | 54,968 | 0.00% | 4q | +42.3%+$289.7K |
| ACADIAN ASSET MANAGEMENT LLC | $957.0K | 54,072 | 0.00% | 4q | HELD |
| GENDELL JEFFREY L | $867.7K | 48,939 | 0.01% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $776.3K | 43,785 | 0.00% | 3q | +15.6%+$104.5K |
| Minerva Advisors LLC | $729.5K | 41,143 | 0.46% | 12q | HELD |
| STRS OHIO | $723.4K | 40,800 | 0.00% | 7q | +7.9%+$53.2K |
| BARCLAYS PLC | $722.2K | 40,736 | 0.00% | 31q | -8.1%-$63.9K |
| Creative Planning | $713.9K | 40,265 | 0.00% | 3q | +271.6%+$521.8K |
| Inspire Investing, LLC | $685.0K | 38,635 | 0.03% | 4q | +20.4%+$116.2K |
| ALGERT GLOBAL LLC | $665.8K | 37,551 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $623.2K | 35,150 | 0.00% | 31q | -35.6%-$344.6K |
| RHUMBLINE ADVISERS | $557.0K | 31,417 | 0.00% | 31q | +5.7%+$29.8K |
| Nuveen, LLC | $552.4K | 31,157 | 0.00% | 6q | +21.9%+$99.4K |
| PFS Partners, LLC | $532.0K | 30,004 | 0.22% | 19q | HELD |
| Thrivent Financial for Lutherans | $521.0K | 29,392 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $496.7K | 28,015 | 0.00% | 3q | -2.5%-$12.5K |
| WELLS FARGO & COMPANY/MN | $435.1K | 24,542 | 0.00% | 14q | +172.4%+$275.4K |
| DEUTSCHE BANK AG\ | $383.7K | 21,641 | 0.00% | 34q | +21.0%+$66.5K |
| Invesco Ltd. | $336.2K | 18,965 | 0.00% | 11q | -12.5%-$47.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $323.0K | 18,204 | 0.00% | 5q | +3.7%+$11.4K |
| IEQ CAPITAL, LLC | $309.2K | 17,441 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.0K | 17,842 | 0.00% | 12q | +24.8%+$61.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $280.2K | 15,801 | 0.00% | 4q | +45.7%+$87.9K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $275.2K | 15,520 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $273.9K | 15,450 | 0.00% | 6q | -14.7%-$47.3K |
| PHILADELPHIA TRUST CO | $266.0K | 15,000 | 0.02% | 23q | HELD |
| UBS Group AG | $261.6K | 14,754 | 0.00% | 31q | +20.3%+$44.2K |
| ExodusPoint Capital Management, LP | $233.9K | 13,192 | 0.00% | new | NEW |
| XTX Topco Ltd | $227.8K | 12,851 | 0.00% | 2q | -22.9%-$67.6K |
| CITIGROUP INC | $222.5K | 12,547 | 0.00% | 31q | +276.9%+$163.4K |
| Squarepoint Ops LLC | $218.0K | 12,297 | 0.00% | 4q | -80.7%-$908.8K |
| PRINCETON CAPITAL MANAGEMENT LLC | $212.8K | 12,000 | 0.05% | 3q | HELD |
| MetLife Investment Management, LLC | $208.0K | 11,729 | 0.00% | 19q | -1.5%-$3.1K |
| Shepherd Financial Partners LLC | $206.3K | 11,638 | 0.02% | new | NEW |
| Sequoia Financial Advisors, LLC | $203.4K | 11,472 | 0.00% | new | NEW |
| Mariner, LLC | $184.8K | 10,421 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $181.1K | 10,213 | 0.00% | 9q | -0.6%-$1.1K |
| Janney Montgomery Scott LLC | $177.0K | 10,001 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $162.2K | 9,290 | 0.00% | 31q | +3.2%+$5.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.9K | 8,852 | 0.00% | 31q | +199.9%+$104.6K |
| Vanguard Global Advisers, LLC | $144.7K | 8,161 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $137.6K | 7,761 | 0.00% | 7q | +50.8%+$46.3K |
| Byrne Asset Management LLC | $115.6K | 6,522 | 0.06% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $101.2K | 5,707 | 0.00% | 31q | -21.4%-$27.6K |
| Quaker Wealth Management, LLC | $55.0K | 3,102 | 0.02% | 6q | +0.6% |
| Glen Eagle Advisors, LLC | $53.2K | 3,000 | 0.01% | 39q | HELD |
| Tower Research Capital LLC (TRC) | $45.8K | 2,583 | 0.00% | 29q | -31.4%-$21.0K |
| PNC Financial Services Group, Inc. | $43.5K | 2,455 | 0.00% | 12q | +71.2%+$18.1K |
| Key Financial Inc | $43.4K | 2,450 | 0.01% | 23q | HELD |
| Legal & General Group Plc | $39.8K | 2,242 | 0.00% | 31q | +15.0%+$5.2K |
| Ameritas Investment Partners, Inc. | $37.8K | 2,134 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $27.4K | 1,564 | 0.00% | 2q | +4.3%+$1.1K |
| FMR LLC | $23.8K | 1,340 | 0.00% | 20q | -34.5%-$12.5K |
| Arax Advisory Partners | $20.5K | 1,154 | 0.00% | 2q | +4516.0%+$20.0K |
| ROYAL BANK OF CANADA | $19.0K | 1,052 | 0.00% | 24q | +257.8%+$13.7K |
| State of Alaska, Department of Revenue | $17.0K | 1,015 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $16.7K | 942 | 0.00% | 4q | -94.4%-$279.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.4K | 869 | 0.00% | 6q | HELD |
| Private Wealth Management Group, LLC | $14.2K | 800 | 0.00% | 2q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $13.1K | 740 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $11.2K | 629 | 0.00% | 7q | -17.8%-$2.4K |
| Rockefeller Capital Management L.P. | $11.1K | 625 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $7.9K | 447 | 0.00% | 8q | -37.5%-$4.8K |
| Allworth Financial LP | $7.7K | 434 | 0.00% | 5q | +449.4%+$6.3K |
| HAZLETT, BURT & WATSON, INC. | $7.0K | 386 | 0.00% | 12q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $6.0K | 362 | 0.00% | 8q | HELD |
Showing the largest 100 of 126 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $1.6M | 92,252 | 4 | 9 | 2 | 0.0% |
| Q2 2026 | 126 | $250.3M | 14,193,830 | 19 | 53 | 28 | 0.0% |
| Q1 2026 | 127 | $225.0M | 14,035,341 | 12 | 49 | 33 | 0.0% |
| Q4 2025 | 121 | $228.2M | 13,863,772 | 17 | 36 | 37 | 0.0% |
| Q3 2025 | 109 | $224.8M | 13,803,230 | 14 | 38 | 24 | 0.0% |
| Q2 2025 | 101 | $216.6M | 14,000,102 | 9 | 40 | 24 | 0.0% |
| Q1 2025 | 104 | $206.6M | 13,944,795 | 16 | 26 | 29 | 0.0% |
| Q4 2024 | 95 | $197.7M | 14,048,108 | 11 | 31 | 22 | 0.0% |
| Q3 2024 | 94 | $214.2M | 14,089,339 | 13 | 32 | 17 | 0.0% |
| Q2 2024 | 86 | $168.5M | 13,220,192 | 7 | 31 | 20 | 0.0% |
| Q1 2024 | 82 | $182.7M | 13,298,583 | 13 | 20 | 21 | 0.0% |
| Q4 2023 | 76 | $188.5M | 12,824,354 | 5 | 23 | 18 | 0.0% |
| Q3 2023 | 75 | $132.7M | 12,312,072 | 13 | 34 | 8 | 0.0% |
| Q2 2023 | 70 | $96.8M | 9,322,253 | 8 | 22 | 18 | 0.0% |
| Q1 2023 | 74 | $96.6M | 9,563,396 | 5 | 18 | 26 | 0.0% |
| Q4 2022 | 73 | $127.8M | 9,285,213 | 8 | 22 | 18 | 0.0% |
| Q3 2022 | 67 | $695.2M | 50,855,038 | 7 | 17 | 17 | 0.0% |
| Q2 2022 | 65 | $723.4M | 51,748,176 | 5 | 16 | 21 | 0.0% |
| Q1 2022 | 69 | $755.9M | 53,153,886 | 2 | 12 | 27 | 0.0% |
| Q4 2021 | 73 | $816.9M | 56,300,200 | 10 | 22 | 11 | 0.0% |
| Q3 2021 | 66 | $156.6M | 11,118,846 | 8 | 15 | 21 | 0.0% |
| Q2 2021 | 66 | $154.4M | 11,407,354 | 5 | 15 | 29 | 0.0% |
| Q1 2021 | 65 | $138.4M | 11,372,904 | 7 | 16 | 20 | 0.0% |
| Q4 2020 | 65 | $108.2M | 11,538,676 | 10 | 20 | 18 | 0.0% |
| Q3 2020 | 57 | $70.0M | 11,281,649 | 3 | 15 | 21 | 0.0% |
| Q2 2020 | 58 | $74.1M | 11,364,429 | 3 | 15 | 23 | 0.0% |
| Q1 2020 | 60 | $83.4M | 12,016,442 | 4 | 19 | 23 | 0.0% |
| Q4 2019 | 59 | $138.3M | 12,520,252 | 4 | 18 | 12 | 0.0% |
| Q3 2019 | 55 | $130.8M | 12,077,630 | 1 | 20 | 13 | 0.0% |
| Q2 2019 | 58 | $139.0M | 11,837,241 | 9 | 22 | 13 | 0.0% |
| Q1 2019 | 52 | $133.9M | 11,609,909 | 6 | 17 | 11 | 0.0% |
| Q4 2018 | 54 | $144.3M | 11,916,486 | 0 | 1 | 1 | 0.0% |