Altabancorp
ALTADelisted Oct 1, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0001636286
Altabancorp was delisted on Oct 1, 2021; its insiders filed their last Form 4 on Oct 1, 2021; 88 institutions reported holding it in 13F filings for Q3 2021, worth $354.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Altabancorp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALTA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 88
- −5 vs. Q2 2021
- Shares held
- 8.06M
- −548.6K (−6.4%) vs. Q2 2021
- Total value
- $354.6M
- −$18.0M (−4.8%) vs. Q2 2021
- New holders
- 13
- 18 more added
- Sold out
- 18
- 34 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 88 | $354.6M |
| Q2 2021 | 93 | $372.7M |
| Q1 2021 | 86 | $360.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Altabancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 60 | $3.00K | 0.00% | −637−91.4% | Reduced |
| TCI Wealth Advisors, Inc. | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 145 | $7.00K | 0.00% | −214−59.6% | Reduced |
| Quadrant Capital Group LLC | 173 | $8.00K | 0.00% | −53−23.5% | Reduced |
| Captrust Financial Advisors | 363 | $16.0K | 0.00% | +10+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 645 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 867 | $38.0K | 0.00% | +867 | New |
| Ameritas Investment Partners, Inc. | 1,248 | $55.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,566 | $69.0K | 0.00% | +299+23.6% | Added |
| US Bancorp | 2,397 | $106.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,686 | $163.0K | 0.00% | +2,274+161.0% | Added |
| Legal & General Group Plc | 4,391 | $194.0K | 0.00% | +2,115+92.9% | Added |
| State of Wisconsin Investment Board | 4,800 | $212.0K | 0.00% | +4,800 | New |
| Stockman Wealth Management, Inc. | 5,100 | $225.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,121 | $226.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,621 | $248.0K | 0.00% | −5,940−51.4% | Reduced |
| Alliancebernstein L.P. | 5,641 | $249.0K | 0.00% | −900−13.8% | Reduced |
| UBS Asset Management Americas Inc | 5,953 | $262.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,025 | $266.0K | 0.00% | −111−1.8% | Reduced |
| Yakira Capital Management, Inc. | 6,851 | $303.0K | 0.05% | +6,851 | New |
| Voya Investment Management LLC | 6,953 | $307.0K | 0.00% | +345+5.2% | Added |
| MetLife Investment Management | 7,011 | $309.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,305 | $367.0K | 0.01% | +8,305 | New |
| Norges Bank | 8,700 | $384.0K | 0.00% | +8,700 | New |
| JPMorgan Chase & Co | 9,060 | $401.0K | 0.00% | −41,706−82.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,313 | $411.0K | 0.01% | −15,675−62.7% | Reduced |
| American International Group, Inc. | 9,871 | $436.0K | 0.00% | −234−2.3% | Reduced |
| Renaissance Technologies LLC | 10,040 | $443.0K | 0.00% | −31,100−75.6% | Reduced |
| Deutsche Bank AG | 10,411 | $460.0K | 0.00% | −331−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,545 | $466.0K | 0.00% | +10,545 | New |
| AE Wealth Management LLC | 12,982 | $573.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,043 | $576.0K | 0.00% | −2,787−17.6% | Reduced |
| Amussen Hunsaker Associates LLC | 13,327 | $588.0K | 0.16% | +3,685+38.2% | Added |
| Bank of America Corp | 13,822 | $610.0K | 0.00% | −1,815−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,926 | $615.0K | 0.00% | +13,926 | New |
| Winton Group Ltd | 14,263 | $630.0K | 0.04% | −812−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,653 | $691.0K | 0.00% | −2,435−13.5% | Reduced |
| D.A. Davidson & Co. | 15,800 | $698.0K | 0.01% | −1,200−7.1% | Reduced |
| Keeler Thomas Management LLC | 18,943 | $836.0K | 0.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,054 | $841.0K | 0.03% | +7,200+60.7% | Added |
| California State Teachers Retirement System | 19,790 | $874.0K | 0.00% | −5,077−20.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 20,000 | $883.0K | 0.12% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 23,547 | $1.04M | 0.23% | +23,547 | New |
| Rhumbline Advisers | 24,831 | $1.10M | 0.00% | +795+3.3% | Added |
| Elevated Capital Advisors, LLC | 25,610 | $1.13M | 0.39% | +25,610 | New |
| Alphasimplex Group, LLC | 26,013 | $1.15M | 0.95% | +18,164+231.4% | Added |
| Swiss National Bank | 27,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 28,988 | $1.28M | 0.00% | −45,451−61.1% | Reduced |
| Ergoteles LLC | 36,234 | $1.60M | 0.06% | −3,271−8.3% | Reduced |
| Qube Research & Technologies Ltd | 37,222 | $1.64M | 0.02% | −14,958−28.7% | Reduced |
| BEAM Asset Management, LLC | 38,995 | $1.72M | 1.48% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 39,081 | $1.73M | 1.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,696 | $1.75M | 0.00% | +39,696 | New |
| EP Wealth Advisors, LLC | 41,054 | $1.81M | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 42,307 | $1.87M | 0.00% | +5,735+15.7% | Added |
| S. Muoio & Co. LLC | 42,813 | $1.89M | 1.59% | +42,813 | New |
| Two Sigma Investments, LP | 43,359 | $1.92M | 0.01% | +4,715+12.2% | Added |
| Truist Financial Corp | 53,954 | $2.38M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,274 | $2.84M | 0.00% | −39,746−38.2% | Reduced |
| Parametric Portfolio Associates LLC | 64,831 | $2.86M | 0.00% | −1,107−1.7% | Reduced |
| Nuveen Asset Management, LLC | 71,812 | $2.89M | 0.00% | −3,714−4.9% | Reduced |
| Stifel Financial Corp | 68,200 | $3.01M | 0.00% | −16,814−19.8% | Reduced |
| Two Sigma Advisers, LP | 69,700 | $3.08M | 0.01% | −1,400−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 77,521 | $3.42M | 0.26% | −2,200−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 84,900 | $3.75M | 0.01% | −31,000−26.7% | Reduced |
| Diamond Hill Capital Management Inc | 110,020 | $4.86M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 112,223 | $4.96M | 0.14% | +14,744+15.1% | Added |
| Mutual of America Capital Management LLC | 115,234 | $5.09M | 0.05% | −1,661−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 118,602 | $5.24M | 0.00% | +12,138+11.4% | Added |
| Morgan Stanley | 134,400 | $5.93M | 0.00% | −1,894−1.4% | Reduced |
| Goldman Sachs Group Inc | 161,427 | $7.13M | 0.00% | +71,532+79.6% | Added |
| Ameriprise Financial Inc | 164,202 | $7.25M | 0.00% | −128,769−44.0% | Reduced |
| Northern Trust Corp | 176,617 | $7.80M | 0.00% | −7,665−4.2% | Reduced |
| Soltis Investment Advisors LLC | 188,391 | $8.32M | 1.29% | −2,500−1.3% | Reduced |
| Magnetar Financial LLC | 213,257 | $9.42M | 0.10% | +4,005+1.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 240,518 | $10.6M | 1.84% | +240,518 | New |
| Millennium Management LLC | 258,744 | $11.4M | 0.02% | +244,510+1,717.8% | Added |
| State Street Corp | 333,821 | $14.7M | 0.00% | +3,146+1.0% | Added |
| Vivaldi Asset Management, LLC | 367,764 | $16.2M | 2.46% | +367,764 | New |
| Dimensional Fund Advisors LP | 501,479 | $22.1M | 0.01% | −28,417−5.4% | Reduced |
| Copperwynd Financial, LLC | 576,670 | $25.5M | 10.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 725,018 | $32.0M | 0.00% | +15,862+2.2% | Added |
| Davis Capital Partners, LLC | 990,283 | $42.9M | 2.24% | 00.0% | Unchanged |
| BlackRock Inc. | 1,153,872 | $51.0M | 0.00% | −69,029−5.6% | Reduced |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −589,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −278,812−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −130,412−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −68,288−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,202−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −31,909−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −26,308−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |