CUBB — Customers Bancorp, Inc 5.375% S Institutional Ownership Transactions

Total Bought:
2,449,38899 transactions
Total Sold:
3,181,873124 transactions
Net:
-732,485shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.4,514,5934,568,602+54,0090.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP2,816,9152,630,445-186,4700.020.02+0.00sell
VANGUARD GROUP INC2,195,4672,137,632-57,8350.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP2,182,7282,136,723-46,0050.020.02+0.00sell
STATE STREET CORP1,781,9761,887,856+105,8800.000.00+0.00buy
Hood River Capital Management LLC1,049,6161,470,951+421,3350.791.06+0.27buy
AMERICAN CENTURY COMPANIES INC730,807773,772+42,9650.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC687,130683,684-3,4460.000.00-0.00sell
MORGAN STANLEY503,775491,424-12,3510.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC509,469489,287-20,1820.000.00-0.00sell
JPMORGAN CHASE & CO322,677429,572+106,8950.000.00+0.00buy
Assenagon Asset Management S.A.479,739420,766-58,9730.050.04-0.01sell
NORTHERN TRUST CORP320,460381,684+61,2240.000.00+0.00buy
Aristotle Capital Boston, LLC415,503372,846-42,6570.640.67+0.03sell
CITADEL ADVISORS LLC183,511305,540+122,0290.010.01+0.00buy
Tieton Capital Management, LLC236,203290,373+54,1705.685.68+0.00buy
Allspring Global Investments Holdings, LLC194,917285,368+90,4510.010.02+0.01buy
GOLDMAN SACHS GROUP INC267,822274,657+6,8350.000.00+0.00buy
ROYCE & ASSOCIATES LP214,802252,590+37,7880.090.11+0.02buy
Bank of New York Mellon Corp232,960229,032-3,9280.000.00+0.00sell
LSV ASSET MANAGEMENT298,000227,800-70,2000.030.03-0.00sell
D. E. Shaw & Co., Inc.173,841227,143+53,3020.010.01+0.00buy
Invesco Ltd.367,398209,586-157,8120.000.00-0.00sell
South Dakota Investment Council199,299205,597+6,2980.180.20+0.02buy
Gator Capital Management, LLC76,100178,801+102,7011.563.29+1.72buy
MILLENNIUM MANAGEMENT LLC78,545160,300+81,7550.000.01+0.00buy
HEARTLAND ADVISORS INC0157,600+157,6000.000.42+0.42buy
Squarepoint Ops LLC126,852154,474+27,6220.020.02+0.00buy
PRUDENTIAL FINANCIAL INC182,003143,293-38,7100.010.01-0.00sell
PRINCIPAL FINANCIAL GROUP INC138,981141,399+2,4180.000.00+0.00buy
UBS Group AG49,812140,732+90,9200.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC70,304128,207+57,9030.010.02+0.01buy
Tidal Investments LLC120,803126,083+5,2800.060.05-0.01buy
GREAT LAKES ADVISORS, LLC260,822116,796-144,0260.100.05-0.05sell
Qube Research & Technologies Ltd227,229112,257-114,9720.020.01-0.01sell
FEDERATED HERMES, INC.140,282111,572-28,7100.010.01-0.00sell
Shellback Capital, LP0108,000+108,0000.000.36+0.36buy
SEI INVESTMENTS CO149,824103,639-46,1850.010.01-0.00sell
CITIGROUP INC107,596101,048-6,5480.000.00+0.00sell
AMERIPRISE FINANCIAL INC180,56794,251-86,3160.000.00-0.00sell
Access Investment Management LLC94,11094,205+951.331.33-0.00buy
RHUMBLINE ADVISERS87,41991,448+4,0290.000.00+0.00buy
FIRST TRUST ADVISORS LP104,13891,311-12,8270.000.00-0.00sell
Legal & General Group Plc82,93382,842-910.000.00+0.00sell
BALYASNY ASSET MANAGEMENT L.P.48,71680,716+32,0000.010.01+0.00buy
BARCLAYS PLC89,87980,434-9,4450.000.00+0.00sell
JANE STREET GROUP, LLC61,55377,302+15,7490.000.01+0.00buy
Russell Investments Group, Ltd.76,74476,694-500.010.01-0.00sell
Rafferty Asset Management, LLC104,00676,240-27,7660.020.01-0.00sell
Brandywine Global Investment Management, LLC79,39675,894-3,5020.030.03+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC58,61675,798+17,1820.000.00+0.00buy
TWINBEECH CAPITAL LP74,31175,363+1,0520.070.06-0.00buy
AQR CAPITAL MANAGEMENT LLC75,23273,273-1,9590.000.00-0.00sell
PUBLIC SECTOR PENSION INVESTMENT BOARD62,65672,632+9,9760.020.01-0.00buy
RENAISSANCE TECHNOLOGIES LLC116,52071,370-45,1500.010.01-0.00sell
DEUTSCHE BANK AG\96,05371,110-24,9430.000.00-0.00sell
First Eagle Investment Management, LLC069,417+69,4170.000.01+0.01buy
FRANKLIN RESOURCES INC62,51562,036-4790.000.00-0.00sell
WOLVERINE ASSET MANAGEMENT LLC74,69461,648-13,0460.060.05-0.01sell
ExodusPoint Capital Management, LP060,801+60,8010.000.03+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,11760,321+37,2040.000.00+0.00buy
Swiss National Bank58,60059,200+6000.000.00+0.00buy
Engineers Gate Manager LP33,35156,690+23,3390.030.05+0.02buy
TWO SIGMA INVESTMENTS, LP57,13056,084-1,0460.010.01+0.00sell
INTECH INVESTMENT MANAGEMENT LLC25,34955,916+30,5670.010.03+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC54,34153,741-6000.040.05+0.00sell
HRT FINANCIAL LP13,37853,247+39,8690.000.01+0.01buy
Quantbot Technologies LP63,03651,713-11,3230.120.09-0.02sell
BANK OF AMERICA CORP /DE/135,52648,529-86,9970.000.00-0.00sell
Verition Fund Management LLC27,91845,626+17,7080.010.01+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS69,12545,563-23,5620.010.00-0.00sell
Harbor Advisors LLC33,37544,450+11,0750.260.34+0.08buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC48,58742,570-6,0170.050.03-0.02sell
De Lisle Partners LLP42,02042,02000.320.30-0.02hold
IAT REINSURANCE CO LTD.40,00040,00000.180.17-0.02hold
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38,50838,408-1000.000.00+0.00sell
Mraz, Amerine & Associates, Inc.40,77738,402-2,3750.340.33-0.01sell
Jump Financial, LLC037,179+37,1790.000.04+0.04buy
CANADA LIFE ASSURANCE Co43,84837,099-6,7490.000.00-0.00sell
CANADA PENSION PLAN INVESTMENT BOARD036,000+36,0000.000.00+0.00buy
Sippican Capital Advisors26,57935,769+9,1900.861.27+0.41buy
Trexquant Investment LP37,32135,019-2,3020.020.02-0.00sell
ALLIANCEBERNSTEIN L.P.99,87633,872-66,0040.000.00-0.00sell
ALGERT GLOBAL LLC39,44933,127-6,3220.050.04-0.01sell
COMERICA BANK32,05231,211-8410.010.01+0.00sell
MACQUARIE GROUP LTD30,40030,40000.000.00+0.00hold
Cubist Systematic Strategies, LLC9,56429,658+20,0940.010.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,42028,121-2990.000.00+0.00sell
JANUS HENDERSON GROUP PLC27,91027,670-2400.000.00+0.00sell
HENNESSY ADVISORS INC027,000+27,0000.000.04+0.04buy
SRN Advisors, LLC26,65226,65201.101.15+0.06hold
Proficio Capital Partners LLC026,239+26,2390.000.00+0.00buy
Pacific Ridge Capital Partners, LLC23,08325,880+2,7970.250.29+0.04buy
WINTON GROUP Ltd22,01823,807+1,7890.070.08+0.01buy
BNP PARIBAS FINANCIAL MARKETS40,42522,852-17,5730.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/19,52621,720+2,1940.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC19,97721,085+1,1080.020.02-0.00buy
MARSHALL WACE, LLP67,02720,354-46,6730.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC24,08018,906-5,1740.000.00-0.00sell
Ensign Peak Advisors, Inc18,23418,23400.000.00+0.00hold
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