CUSIP 302578109
FNCB BANCORP INC
65 institutions · $24.3M total · 3,798,200 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 793,841 | $5.4M | 20.90% | 2024-06-30 |
| 2 | Alliance Wealth Advisors, LLC | 215,111 | $1.5M | 5.66% | 2024-06-30 |
| 3 | Cutler Capital Management, LLC | 215,060 | $1.5M | 5.66% | 2024-06-30 |
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 167,839 | $1.1M | 4.41% | 2024-06-30 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 141,474 | $955.2K | 3.72% | 2024-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 128,060 | $864.4K | 3.37% | 2024-06-30 |
| 7 | CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 103,792 | $852.1K | 2.73% | 2024-09-30 |
| 8 | Empowered Funds, LLC | 122,576 | $827.4K | 3.22% | 2024-06-30 |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,576 | $827.4K | 3.22% | 2024-06-30 |
| 10 | Fourthstone LLC | 96,655 | $793.5K | 2.54% | 2023-03-31 |
| 11 | PNC Financial Services Group, Inc. | 108,946 | $735.4K | 2.86% | 2024-06-30 |
| 12 | Skandinaviska Enskilda Banken AB (publ) | 114,186 | $648.6K | 3.00% | 2024-03-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,692 | $639.2K | 2.49% | 2024-06-30 |
| 14 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 92,035 | $621.2K | 2.42% | 2024-06-30 |
| 15 | DIMENSIONAL FUND ADVISORS LP | 88,508 | $597.4K | 2.33% | 2024-06-30 |
| 16 | LPL Financial LLC | 81,816 | $552.3K | 2.15% | 2024-06-30 |
| 17 | BANK OF MONTREAL /CAN/ | 81,060 | $540.7K | 2.13% | 2023-09-30 |
| 18 | EA Series Trust | 90,917 | $539.1K | 2.39% | 2023-09-30 |
| 19 | ALLIANCEBERNSTEIN L.P. | 66,523 | $449.0K | 1.75% | 2024-06-30 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 62,276 | $420.4K | 1.63% | 2024-06-30 |
| 21 | BHZ CAPITAL MANAGEMENT, LP | 59,730 | $370.3K | 1.57% | 2023-06-30 |
| 22 | RBF Capital, LLC | 50,000 | $337.5K | 1.31% | 2024-06-30 |
| 23 | Jacobi Capital Management LLC | 46,507 | $313.9K | 1.22% | 2024-06-30 |
| 24 | BlackRock Inc. | 43,049 | $290.6K | 1.13% | 2024-06-30 |
| 25 | STATE STREET CORP | 37,370 | $252.2K | 0.98% | 2024-06-30 |
| 26 | OXFORD ASSET MANAGEMENT LLP | 36,809 | $248.5K | 0.96% | 2024-06-30 |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 36,630 | $247.3K | 0.96% | 2024-06-30 |
| 28 | NORTHERN TRUST CORP | 34,105 | $230.2K | 0.89% | 2024-06-30 |
| 29 | STIFEL FINANCIAL CORP | 31,696 | $213.9K | 0.83% | 2024-06-30 |
| 30 | Savant Capital, LLC | 30,811 | $208.0K | 0.81% | 2024-06-30 |
| 31 | Domani Wealth, LLC | 30,811 | $191.0K | 0.81% | 2023-06-30 |
| 32 | GOLDMAN SACHS GROUP INC | 25,627 | $158.9K | 0.67% | 2024-03-31 |
| 33 | FIDELITY D & D BANCORP INC | 22,748 | $153.5K | 0.59% | 2024-06-30 |
| 34 | Waldron Private Wealth LLC | 22,297 | $151.4K | 0.58% | 2024-06-30 |
| 35 | JANE STREET GROUP, LLC | 22,429 | $136.1K | 0.59% | 2024-03-31 |
| 36 | HOEY INVESTMENTS, INC | 16,929 | $114.3K | 0.44% | 2024-09-30 |
| 37 | CSS LLC/IL | 16,913 | $114.2K | 0.44% | 2024-06-30 |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 16,800 | $113.4K | 0.44% | 2024-06-30 |
| 39 | Ergoteles LLC | 10,368 | $64.3K | 0.27% | 2023-06-30 |
| 40 | CITADEL ADVISORS LLC | 6,024 | $37.3K | 0.15% | 2023-06-30 |
| 41 | UBS Group AG | 4,076 | $27.5K | 0.10% | 2024-06-30 |
| 42 | Tower Research Capital LLC (TRC) | 4,475 | $27.2K | 0.11% | 2024-03-31 |
| 43 | MORGAN STANLEY | 3,520 | $23.8K | 0.09% | 2025-03-31 |
| 44 | PEOPLES FINANCIAL SERVICES CORP. | 2,000 | $13.5K | 0.05% | 2024-06-30 |
| 45 | JPMORGAN CHASE & CO | 1,567 | $10.6K | 0.04% | 2024-12-31 |
| 46 | Catalyst Funds Management Pty Ltd | 1,130 | $7.6K | 0.02% | 2024-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 1,000 | $6.8K | 0.02% | 2024-06-30 |
| 48 | Royal Bank of Canada | 892 | $6.0K | 0.02% | 2024-09-30 |
| 49 | American Portfolios Advisors | 940 | $5.4K | 0.02% | 2023-03-31 |
| 50 | Riggs Asset Managment Co. Inc. | 400 | $2.7K | 0.01% | 2024-06-30 |
| 51 | FMR LLC | 200 | $1.6K | 0.00% | 2023-03-31 |
| 52 | Stone House Investment Management, LLC | 194 | $1.3K | 0.00% | 2024-06-30 |
| 53 | GROUP ONE TRADING, L.P. | 200 | $1.2K | 0.00% | 2024-03-31 |
| 54 | Glen Eagle Advisors, LLC | 100 | $947 | 0.00% | 2024-06-30 |
| 55 | IFP Advisors, Inc | 100 | $925 | 0.00% | 2023-09-30 |
| 56 | ADVISOR GROUP HOLDINGS, INC. | 93 | $559 | 0.00% | 2023-12-31 |
| 57 | Focus Partners Wealth | 55,000 | $371 | 1.44% | 2024-06-30 |
| 58 | COLONY GROUP LLC | 55,000 | $327 | 1.44% | 2023-12-31 |
| 59 | COMMONWEALTH EQUITY SERVICES, LLC | 30,517 | $206 | 0.80% | 2024-06-30 |
| 60 | Virtu Financial LLC | 22,300 | $151 | 0.58% | 2024-06-30 |
| 61 | HRT FINANCIAL LP | 24,785 | $146 | 0.65% | 2023-09-30 |
| 62 | BARCLAYS PLC | 4,112 | $24 | 0.10% | 2023-12-31 |
| 63 | Qube Research & Technologies Ltd | 2 | $14 | 0.00% | 2024-06-30 |
| 64 | WELLS FARGO & COMPANY/MN | 1 | $5 | 0.00% | 2024-06-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |