← All institutions
Institutional Holdings
CBNAOwnership Summary
Institutions Holding
74
Total Shares Held
2,221,460
Total Value Held
$91,076,705
Quarter
2026-06-30
Active Positions
Increased Positions
26
1,279,625 shares
Decreased Positions
10
36,802 shares
Held Positions
21
681,944 shares
New Positions
13
223,089 shares
Sold Out Positions
4
83,359 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hingham Institution for Savings | 334,137 | $14,050,461 | ▲ +25,525 | 10.46% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 317,935 | $13,369,167 | ▲ +39,034 | 0.11% | 2026-06-30 |
| FJ Capital Management LLC | 293,788 | $12,353,785 | Unchanged | 1.60% | 2026-06-30 |
| Gator Capital Management, LLC | 219,365 | $9,224,298 | ▲ +10,092 | 1.94% | 2026-06-30 |
| BlackRock, Inc. | 133,222 | $5,601,985 | ▲ +13,596 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 124,786 | $5,247,251 | New position | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 83,256 | $3,500,915 | Unchanged | 0.72% | 2026-06-30 |
| Beartown Capital Management, LLC | 75,794 | $3,187,138 | Unchanged | 1.40% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,718 | $2,806,757 | ▲ +12,620 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 74,189 | $2,589,196 | ▲ +8,290 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 39,200 | $1,648,360 | Unchanged | 1.44% | 2026-06-30 |
| RMR Wealth Builders | 38,710 | $1,627,756 | Unchanged | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,701 | $1,459,177 | ▲ +3,190 | 0.00% | 2026-06-30 |
| Magnolia Private Wealth, LLC | 32,640 | $1,372,512 | Unchanged | 0.75% | 2026-06-30 |
| STATE STREET CORP | 25,687 | $1,080,138 | ▲ +6,846 | 0.00% | 2026-06-30 |
| Mariner, LLC | 24,204 | $1,017,775 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 18,626 | $783,223 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,545 | $779,817 | Unchanged | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 18,419 | $774,519 | Unchanged | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 18,396 | $773,552 | ▲ +1,396 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,905 | $752,905 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | $723,260 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 17,000 | $714,850 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,293 | $685,000 | ▲ +213 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,979 | $461,667 | ▼ -2,873 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 9,251 | $389,005 | ▲ +8 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,019 | $379,249 | ▼ -642 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,792 | $369,704 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 8,700 | $365,835 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,500 | $357,425 | Unchanged | 0.00% | 2026-06-30 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 8,000 | $336,400 | ▼ -240 | 0.20% | 2026-06-30 |
| AlphaCore Capital LLC | 7,651 | $321,725 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,435 | $312,642 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,154 | $258,776 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,386 | $226,481 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,699 | $197,595 | ▼ -114 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,064 | $128,841 | ▼ -28 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,563 | $107,774 | ▲ +875 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,442 | $102,686 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,329 | $97,935 | ▲ +1,504 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | $92,510 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,449 | $60,930 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,365 | $57,397 | ▲ +1,093 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,266 | $53,235 | ▲ +1,195 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,219 | $51,259 | ▲ +1,118 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,209 | $50,838 | ▲ +149 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,135 | $45,933 | ▲ +198 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 985 | $41,419 | ▲ +370 | 0.00% | 2026-06-30 |
| UBS Group AG | 642 | $26,996 | ▼ -89 | 0.00% | 2026-06-30 |
| FMR LLC | 306 | $12,867 | ▲ +10 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 304 | $12,783 | ▼ -11 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 239 | $10,050 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 210 | $8,831 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 78 | $3,280 | ▲ +5 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 53 | $2,229 | ▼ -19 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 35 | $1,472 | ▲ +7 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 34 | $1,430 | ▲ +3 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | $1,304 | ▼ -87 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 31,040 | $1,301 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22 | $924 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $463 | ▼ -20 | 0.00% | 2026-06-30 |
| Quarry LP | 9 | $378 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,039 | $254 | Unchanged | 0.15% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6 | $252 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,879 | $247 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 5 | $211 | ▲ +4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $165 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $84 | ▲ +1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $84 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| EJF Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pillsbury Lake Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |