FIRST OF LONG ISLAND CORP (FLIC) [Rocket]

Ownership

FIRST OF LONG ISLAND CORP (FLIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	2,026,637	2,932	24,360,176,000	0.00	8.99	Hist	06/30/2023
BlackRock Inc.	1,878,642	-98,379	22,581,275,000	0.00	8.33	Hist	06/30/2023
VANGUARD GROUP INC	1,122,357	26,760	13,490,731,000	0.00	4.98	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	926,332	-225,224	11,134,731,000	0.00	4.11	Hist	06/30/2023
ProShare Advisors LLC	669,954	669,954	8,052,847,000	0.02	2.97	Hist	06/30/2023
STATE STREET CORP	488,187	-20,411	5,868,008,000	0.00	2.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	438,057	28,073	5,265,449,000	0.00	1.94	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	200,014	16,294	2,404,168,000	0.00	0.89	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	198,500	22,680	2,385,970,000	0.01	0.88	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	191,253	29,480	2,298,858,000	0.00	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	182,531	-29,164	2,194,023,000	0.00	0.81	Hist	06/30/2023
CHILTON INVESTMENT CO INC.	166,269	3,850	1,998,553,000	0.06	0.74	Hist	06/30/2023
Bank of New York Mellon Corp	138,985	-6,207	1,670,594,000	0.00	0.62	Hist	06/30/2023
Cox Capital Mgt LLC	123,521	7,657	1,421,729,000	1.00	0.55	Hist	09/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	112,914	-28,236	1,357,226,000	0.03	0.50	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	90,103	14,858	1,216,391,000	0.00	0.40	Hist	03/31/2023
UBS Group AG	92,401	79,011	1,110,660,000	0.00	0.41	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	84,818	53,357	1,019,512,000	0.02	0.38	Hist	06/30/2023
HSBC HOLDINGS PLC	80,068	-7,007	963,740,000	0.00	0.35	Hist	06/30/2023
MORGAN STANLEY	78,810	-15,268	947,296,000	0.00	0.35	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	75,443	24,390	906,823,000	0.02	0.33	Hist	06/30/2023
FIRST TRUST ADVISORS LP	66,509	-1,577	799,438,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	66,446	7,494	798,680,000			Hist	06/30/2023
BLAIR WILLIAM & CO/IL	64,809	-2,267	779,004,000	0.00	0.29	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	60,875	-21,221	731,717,000	0.00	0.27	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	60,350	-3,700	725,407,000	0.00	0.27	Hist	06/30/2023
ROYAL BANK OF CANADA	53,727	-659	646,000,000	0.00	0.24	Hist	06/30/2023
Cutler Capital Management, LLC	47,049	1,975	565,533,000	0.33	0.21	Hist	06/30/2023
Ancora Advisors, LLC	41,653	0	500,670,000	0.01	0.18	Hist	06/30/2023
Invesco Ltd.	39,312	-1,147	472,531,000	0.00	0.17	Hist	06/30/2023
STIFEL FINANCIAL CORP	35,232	1,285	423,488,000	0.00	0.16	Hist	06/30/2023
Trexquant Investment LP	34,175	7,480	410,784,000	0.01	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	32,957	-1,710	396,143,000	0.00	0.15	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	28,265	2,035	339,745,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,833	-31,788	334,551,000	0.00	0.12	Hist	06/30/2023
<< Prev Next >>