Institutionelle Investoren in TIMBERLAND BANCORP INC (TSBK)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 76 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
229.230.394 $+30.602.381 $
+45,6 %
203.647.445 $+17.161.098 $
+54,3 %
183.147.845 $+14.958.168 $
+18,4 %
168.773.680 $+15.193.279 $
+68,0 %
BlackRock, Inc.30.927.099 $+4.709.225 $
+18,0 %
26.217.874 $+1.399.488 $
+5,6 %
24.818.386 $+1.150.282 $
+4,9 %
23.668.104 $+5.086.071 $
+27,4 %
DIMENSIONAL FUND ADVISORS LP25.029.695 $+3.064.394 $
+14,0 %
21.965.301 $+1.925.372 $
+9,6 %
20.039.929 $+1.338.215 $
+7,2 %
18.701.714 $+1.033.016 $
+5,8 %
VANGUARD GROUP INC15.020.570 $+750.106 $
+5,3 %
14.270.464 $+708.355 $
+5,2 %
VANGUARD CAPITAL MANAGEMENT LLC14.145.800 $+1.228.611 $
+9,5 %
12.917.189 $
Cutler Capital Management, LLC12.782.426 $+1.300.351 $
+11,3 %
11.482.075 $+1.035.581 $
+9,9 %
10.446.494 $+735.340 $
+7,6 %
9.711.154 $+401.245 $
+4,3 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.750.954 $+1.458.596 $
+12,9 %
11.292.358 $+929.869 $
+9,0 %
10.362.489 $+680.106 $
+7,0 %
9.682.383 $+497.727 $
+5,4 %
ROYCE & ASSOCIATES LP11.687.613 $+1.320.125 $
+12,7 %
10.367.488 $+947.971 $
+10,1 %
9.419.517 $-195.541 $
-2,0 %
9.615.058 $+919.275 $
+10,6 %
Siena Capital Partners GP, LLC10.344.254 $+1.241.957 $
+13,6 %
9.102.297 $+837.974 $
+10,1 %
8.264.323 $+581.735 $
+7,6 %
7.682.588 $+480.162 $
+6,7 %
RENAISSANCE TECHNOLOGIES LLC9.526.113 $+946.579 $
+11,0 %
8.579.534 $+771.948 $
+9,9 %
7.807.586 $+386.512 $
+5,2 %
7.421.074 $+732.137 $
+10,9 %
Fourthstone LLC9.081.833 $+5.155.038 $
+131,3 %
3.926.795 $+2.739.498 $
+230,7 %
1.187.297 $+784.911 $
+195,1 %
GEODE CAPITAL MANAGEMENT, LLC8.407.185 $+1.598.379 $
+23,5 %
6.808.806 $+593.075 $
+9,5 %
6.215.731 $+366.468 $
+6,3 %
5.849.263 $+376.150 $
+6,9 %
Davis Asset Management, L.P.7.818.270 $+938.681 $
+13,6 %
6.879.589 $+633.348 $
+10,1 %
6.246.241 $+439.680 $
+7,6 %
5.806.561 $+362.910 $
+6,7 %
STATE STREET CORP6.164.108 $+924.058 $
+17,6 %
5.240.050 $+702.114 $
+15,5 %
4.537.936 $+396.706 $
+9,6 %
4.141.230 $+246.503 $
+6,3 %
GABELLI FUNDS LLC5.827.809 $+975.711 $
+20,1 %
4.852.098 $+446.693 $
+10,1 %
4.405.405 $+310.101 $
+7,6 %
4.095.304 $+255.957 $
+6,7 %
AMERICAN CENTURY COMPANIES INC5.638.442 $+3.567.973 $
+172,3 %
2.070.469 $+649.853 $
+45,7 %
1.420.616 $+108.585 $
+8,3 %
1.312.031 $+82.002 $
+6,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC5.539.099 $+703.483 $
+14,5 %
4.835.616 $+122.976 $
+2,6 %
4.712.640 $+331.727 $
+7,6 %
4.380.913 $+308.939 $
+7,6 %
KILEY JUERGENS WEALTH MANAGEMENT, LLC5.354.956 $+620.733 $
+13,1 %
4.734.223 $+430.972 $
+10,0 %
4.303.251 $+284.839 $
+7,1 %
4.018.412 $+249.163 $
+6,6 %
Nicht ausgewiesen1.240.468 $-2.878.573 $
-69,9 %
4.119.041 $-526.832 $
-11,3 %
4.645.873 $+293.748 $
+6,7 %
4.352.125 $+147.800 $
+3,5 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.091.243 $+672.031 $
+19,7 %
3.419.212 $+314.779 $
+10,1 %
3.104.433 $+278.695 $
+9,9 %
2.825.738 $+176.608 $
+6,7 %
WESTPORT ASSET MANAGEMENT INC3.625.532 $+435.290 $
+13,6 %
3.190.242 $+497.590 $
+18,5 %
2.692.652 $+0 $
+0,0 %
2.692.652 $+168.291 $
+6,7 %
De Lisle Partners LLP2.921.656 $+345.101 $
+13,4 %
2.576.555 $+314.542 $
+13,9 %
2.262.013 $+90.593 $
+4,2 %
2.171.420 $+353.071 $
+19,4 %
GOLDMAN SACHS GROUP INC2.525.133 $-382.199 $
-13,1 %
2.907.332 $+602.420 $
+26,1 %
2.304.912 $+342.224 $
+17,4 %
1.962.688 $+523.183 $
+36,3 %
NORTHERN TRUST CORP2.850.947 $+389.370 $
+15,8 %
2.461.577 $+325.784 $
+15,3 %
2.135.793 $-26.875 $
-1,2 %
2.162.668 $+113.422 $
+5,5 %
Empowered Funds, LLC2.275.228 $+311.614 $
+15,9 %
1.963.614 $+306.270 $
+18,5 %
1.657.344 $-14.165 $
-0,8 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.265.504 $+577.151 $
+34,2 %
1.688.353 $
VANGUARD FIDUCIARY TRUST CO2.185.653 $+330.629 $
+17,8 %
1.855.024 $
PANAGORA ASSET MANAGEMENT INC1.941.976 $+749.771 $
+62,9 %
1.192.205 $+102.167 $
+9,4 %
1.090.038 $+108.810 $
+11,1 %
981.228 $+89.906 $
+10,1 %
HSBC HOLDINGS PLC1.208.838 $+245.145 $
+25,4 %
963.693 $-961.919 $
-50,0 %
1.925.612 $+1.027.253 $
+114,3 %
898.359 $+402.449 $
+81,2 %
Creative Planning1.699.464 $+420.197 $
+32,8 %
1.279.267 $-173.533 $
-11,9 %
1.452.800 $+627.190 $
+76,0 %
825.610 $+75.687 $
+10,1 %
Investors Portfolio Services LLC1.588.643 $+190.736 $
+13,6 %
1.397.907 $+128.694 $
+10,1 %
1.269.213 $
RBF Capital, LLC914.841 $+109.838 $
+13,6 %
805.003 $-656.783 $
-44,9 %
1.461.786 $+782.342 $
+115,1 %
679.444 $+42.465 $
+6,7 %
KENNEDY CAPITAL MANAGEMENT LLC1.285.464 $+107.887 $
+9,2 %
1.177.577 $+108.410 $
+10,1 %
1.069.167 $-328.526 $
-23,5 %
1.397.693 $-935.349 $
-40,1 %
OSAIC HOLDINGS, INC.1.136.769 $+151.496 $
+15,4 %
985.273 $-389.016 $
-28,3 %
1.374.289 $-1.585 $
-0,1 %
1.375.874 $-738.264 $
-34,9 %
Fisher Asset Management, LLC1.347.032 $
AQR CAPITAL MANAGEMENT LLC1.340.768 $+455.719 $
+51,5 %
885.049 $+125.158 $
+16,5 %
759.891 $+30.260 $
+4,1 %
729.631 $+523.555 $
+254,1 %
ALGERT GLOBAL LLC1.324.539 $
Quantinno Capital Management LP1.241.287 $+353.915 $
+39,9 %
887.372 $+337.418 $
+61,4 %
549.954 $+223.088 $
+68,3 %
326.866 $
BARCLAYS PLC753.166 $+21.937 $
+3,0 %
731.229 $-371.089 $
-33,7 %
1.102.318 $+71.769 $
+7,0 %
1.030.549 $+320.529 $
+45,1 %
MORGAN STANLEY1.058.309 $+188.250 $
+21,6 %
870.059 $-77.345 $
-8,2 %
947.404 $+186.270 $
+24,5 %
761.134 $+74.983 $
+10,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC979.591 $+202.820 $
+26,1 %
776.771 $-24.576 $
-3,1 %
801.347 $+56.541 $
+7,6 %
744.806 $+46.550 $
+6,7 %
Qube Research & Technologies Ltd932.003 $
Oppenheimer & Close, LLC888.986 $+106.734 $
+13,6 %
782.252 $+72.016 $
+10,1 %
710.236 $+270.208 $
+61,4 %
440.028 $+219.288 $
+99,3 %
GAMCO INVESTORS, INC. ET AL826.252 $+99.202 $
+13,6 %
727.050 $+73.020 $
+11,2 %
654.030 $+87.671 $
+15,5 %
566.359 $+101.073 $
+21,7 %
BANK OF AMERICA CORP /DE/750.613 $-7.034 $
-0,9 %
757.647 $+78.128 $
+11,5 %
679.519 $+161.583 $
+31,2 %
517.936 $+30.031 $
+6,2 %
MARSHALL WACE, LLP744.608 $+537.404 $
+259,4 %
207.204 $
PROSPECTOR PARTNERS LLC621.404 $+38.838 $
+6,7 %
CITADEL ADVISORS LLC574.016 $+352.143 $
+158,7 %
221.873 $-26.006 $
-10,5 %
247.879 $-78.797 $
-24,1 %
326.676 $
Nuveen, LLC562.903 $+67.584 $
+13,6 %
495.319 $+45.599 $
+10,1 %
449.720 $+31.657 $
+7,6 %
418.063 $+26.129 $
+6,7 %
ACADIAN ASSET MANAGEMENT LLC561.000 $+66.000 $
+13,3 %
495.000 $+145.000 $
+41,4 %
350.000 $+239.000 $
+215,3 %
111.000 $
Connor, Clark & Lunn Investment Management Ltd.544.083 $+75.300 $
+16,1 %
468.783 $+53.754 $
+13,0 %
415.029 $-14.982 $
-3,5 %
430.011 $-45.165 $
-9,5 %
JANE STREET GROUP, LLC263.668 $-64.546 $
-19,7 %
328.214 $-209.591 $
-39,0 %
537.805 $+280.998 $
+109,4 %
LSV ASSET MANAGEMENT506.000 $+139.000 $
+37,9 %
367.000 $-5.000 $
-1,3 %
372.000 $+26.000 $
+7,5 %
346.000 $+43.000 $
+14,2 %
JPMORGAN CHASE & CO148.261 $+28.270 $
+23,6 %
119.991 $-94.702 $
-44,1 %
214.693 $-257.217 $
-54,5 %
471.910 $+289.140 $
+158,2 %
MARTINGALE ASSET MANAGEMENT L P444.471 $-17.610 $
-3,8 %
462.081 $+46.120 $
+11,1 %
415.961 $+52.576 $
+14,5 %
363.385 $
SEIZERT CAPITAL PARTNERS, LLC461.050 $+55.512 $
+13,7 %
405.538 $+37.335 $
+10,1 %
368.203 $+25.918 $
+7,6 %
342.285 $+110.937 $
+48,0 %
MILLENNIUM MANAGEMENT LLC452.906 $+240.746 $
+113,5 %
180 WEALTH ADVISORS, LLC448.100 $+53.800 $
+13,6 %
394.300 $+36.300 $
+10,1 %
358.000 $+25.200 $
+7,6 %
332.800 $+20.800 $
+6,7 %
WELLS FARGO & COMPANY/MN395.048 $+184.543 $
+87,7 %
210.505 $-193.364 $
-47,9 %
403.869 $+116.377 $
+40,5 %
287.492 $+47.071 $
+19,6 %
DELTA ASSET MANAGEMENT LLC/TN394.328 $+47.344 $
+13,6 %
346.984 $+31.944 $
+10,1 %
315.040 $+22.176 $
+7,6 %
292.864 $+18.304 $
+6,7 %
BAILARD, INC.360.272 $
FMR LLC345.513 $+42.587 $
+14,1 %
302.926 $+27.709 $
+10,1 %
275.217 $+89.327 $
+48,1 %
185.890 $+8.955 $
+5,1 %
Invesco Ltd.336.792 $+51.635 $
+18,1 %
285.157 $+53.746 $
+23,2 %
231.411 $
DEUTSCHE BANK AG\328.278 $+111.255 $
+51,3 %
217.023 $+77.367 $
+55,4 %
139.656 $+9.831 $
+7,6 %
129.825 $+8.114 $
+6,7 %
MERCER GLOBAL ADVISORS INC /ADV321.646 $+115.467 $
+56,0 %
206.179 $
Badgley Phelps Wealth Managers, LLC307.666 $+36.939 $
+13,6 %
270.727 $+24.924 $
+10,1 %
245.803 $+17.302 $
+7,6 %
228.501 $+14.281 $
+6,7 %
UBS Group AG307.486 $+232.845 $
+312,0 %
74.641 $-68.595 $
-47,9 %
143.236 $-131.757 $
-47,9 %
274.993 $+181.767 $
+195,0 %
RAYMOND JAMES FINANCIAL INC287.116 $-15.732 $
-5,2 %
302.848 $+240.448 $
+385,3 %
XTX Topco Ltd301.661 $+58.733 $
+24,2 %
242.928 $
BELLEVUE ASSET MANAGEMENT, LLC286.784 $+34.432 $
+13,6 %
252.352 $+23.232 $
+10,1 %
229.120 $+16.128 $
+7,6 %
212.992 $+13.312 $
+6,7 %
RHUMBLINE ADVISERS272.572 $+52.559 $
+23,9 %
220.013 $+15.205 $
+7,4 %
204.808 $-30.940 $
-13,1 %
235.748 $+4.248 $
+1,8 %
PRICE T ROWE ASSOCIATES INC /MD/268.000 $+43.000 $
+19,1 %
225.000 $
Engineers Gate Manager LP262.643 $
Quadrature Capital Ltd257.867 $+24.003 $
+10,3 %
233.864 $
Russell Investments Group, Ltd.257.835 $+225.385 $
+694,6 %
32.450 $+732 $
+2,3 %
31.718 $+7.324 $
+30,0 %
24.394 $+20.806 $
+579,9 %
TWO SIGMA INVESTMENTS, LP253.580 $
Sequoia Financial Advisors, LLC237.807 $
Orion Porfolio Solutions, LLC228.905 $+10.621 $
+4,9 %
218.284 $+13.643 $
+6,7 %
OCCUDO QUANTITATIVE STRATEGIES LP228.576 $
Meeder Advisory Services, Inc.228.332 $+10.581 $
+4,9 %
217.751 $+13.609 $
+6,7 %
Squarepoint Ops LLC226.649 $
Legato Capital Management LLC224.095 $
THRIVENT FINANCIAL FOR LUTHERANS219.000 $
MetLife Investment Management, LLC194.162 $+23.312 $
+13,6 %
170.850 $+9.857 $
+6,1 %
160.993 $+11.333 $
+7,6 %
149.660 $+9.354 $
+6,7 %
BNP PARIBAS FINANCIAL MARKETS186.141 $+22.349 $
+13,6 %
163.792 $+35.556 $
+27,7 %
128.236 $+17.447 $
+15,7 %
110.789 $+79.339 $
+252,3 %
CITIGROUP INC162.437 $+124.545 $
+328,7 %
37.892 $-7.216 $
-16,0 %
45.108 $+35.890 $
+389,3 %
9.218 $-72.589 $
-88,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.154.460 $+13.064 $
+9,2 %
141.396 $+16.239 $
+13,0 %
125.157 $+13.403 $
+12,0 %
111.754 $-15.573 $
-12,2 %
NEW YORK STATE COMMON RETIREMENT FUND112.249 $+13.477 $
+13,6 %
98.772 $-46.683 $
-32,1 %
145.455 $+10.238 $
+7,6 %
135.217 $+8.451 $
+6,7 %
Vanguard Global Advisers, LLC119.239 $+14.316 $
+13,6 %
104.923 $
Police & Firemen's Retirement System of New Jersey109.695 $+13.170 $
+13,6 %
96.525 $+44.758 $
+86,5 %
51.767 $-33.962 $
-39,6 %
85.729 $+38.461 $
+81,4 %
Tower Research Capital LLC (TRC)39.478 $-59.610 $
-60,2 %
99.088 $+86.773 $
+704,6 %
12.315 $+700 $
+6,0 %
11.615 $-51.534 $
-81,6 %
SIGNATUREFD, LLC89.620 $+10.760 $
+13,6 %
78.860 $
CWM, LLC67.701 $+8.701 $
+14,7 %
59.000 $-5.000 $
-7,8 %
64.000 $+49.000 $
+326,7 %
STRS OHIO49.291 $+5.918 $
+13,6 %
43.373 $+3.993 $
+10,1 %
39.380 $+2.772 $
+7,6 %
36.608 $+2.288 $
+6,7 %
JONES FINANCIAL COMPANIES LLLP40.096 $+13.054 $
+48,3 %
27.042 $+20.061 $
+287,4 %
6.981 $
CANADA LIFE ASSURANCE Co39.000 $+2.000 $
+5,4 %
37.000 $+17.000 $
+85,0 %
20.000 $+1.000 $
+5,3 %
19.000 $+2.000 $
+11,8 %
ROYAL BANK OF CANADA38.000 $+28.000 $
+280,0 %
10.000 $-9.000 $
-47,4 %
19.000 $-15.000 $
-44,1 %
34.000 $-466.000 $
-93,2 %
LOS ANGELES CAPITAL MANAGEMENT LLC34.638 $+5.223 $
+17,8 %
29.415 $
Steward Partners Investment Advisory, LLC34.504 $+4.143 $
+13,6 %
30.361 $+2.795 $
+10,1 %
27.566 $+1.940 $
+7,6 %
25.626 $+1.602 $
+6,7 %
Legal & General Group Plc30.695 $+3.685 $
+13,6 %
27.010 $+2.487 $
+10,1 %
24.523 $+1.726 $
+7,6 %
22.797 $+1.425 $
+6,7 %
Ameritas Investment Partners, Inc.27.917 $+3.352 $
+13,6 %
24.565 $+2.262 $
+10,1 %
22.303 $+1.570 $
+7,6 %
20.733 $+1.295 $
+6,7 %
Arax Advisory Partners16.042 $-8.951 $
-35,8 %
24.993 $
McIlrath & Eck, LLC23.270 $+1.638 $
+7,6 %
21.632 $
EverSource Wealth Advisors, LLC2.957 $-17.625 $
-85,6 %
20.582 $+2.181 $
+11,9 %
18.401 $+1.162 $
+6,7 %
17.239 $-8.252 $
-32,4 %
PNC FINANCIAL SERVICES GROUP, INC.17.699 $+2.795 $
+18,8 %
14.904 $+2.590 $
+21,0 %
12.314 $-3.029 $
-19,7 %
15.343 $+961 $
+6,7 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17.566 $+2.109 $
+13,6 %
15.457 $+14.920 $
+2.778,4 %
537 $
Sterling Capital Management LLC6.811 $-2.928 $
-30,1 %
9.739 $-5.655 $
-36,7 %
15.394 $-1.745 $
-10,2 %
17.139 $+10.493 $
+157,9 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.660 $-11.270 $
-70,7 %
15.930 $-502 $
-3,1 %
16.432 $+957 $
+6,2 %
15.475 $
Versant Capital Management, Inc14.967 $+1.797 $
+13,6 %
13.170 $+2.824 $
+27,3 %
10.346 $+2.592 $
+33,4 %
7.754 $+484 $
+6,7 %
QUADRANT CAPITAL GROUP LLC9.779 $
SIMPLEX TRADING, LLC8.155 $
GAMMA Investing LLC8.111 $+974 $
+13,6 %
7.137 $+2.411 $
+51,0 %
4.726 $+633 $
+15,5 %
4.093 $+942 $
+29,9 %
Allworth Financial LP8.021 $+6.680 $
+498,1 %
1.341 $+374 $
+38,7 %
967 $-165 $
-14,6 %
1.132 $+1.069 $
+1.696,8 %
AMALGAMATED BANK8.000 $+0 $
+0,0 %
8.000 $+0 $
+0,0 %
Essential Partners LLC1.927 $-2.726 $
-58,6 %
4.653 $+429 $
+10,2 %
4.224 $+164 $
+4,0 %
4.060 $+3.436 $
+550,6 %
Nicht ausgewiesen986 $-2.090 $
-67,9 %
3.076 $-1.435 $
-31,8 %
4.511 $+318 $
+7,6 %
4.193 $
MassMutual Private Wealth & Trust, FSB2.957 $+355 $
+13,6 %
2.602 $+239 $
+10,1 %
2.363 $+167 $
+7,6 %
2.196 $+137 $
+6,7 %
IFP Advisors, Inc1.703 $+1.466 $
+618,6 %
237 $-14 $
-5,6 %
251 $-15 $
-5,6 %
266 $+79 $
+42,2 %
ROTHSCHILD INVESTMENT LLC1.299 $+550 $
+73,4 %
749 $+463 $
+161,9 %
286 $+86 $
+43,0 %
200 $
Covestor Ltd1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
1.000 $+1.000 $
Farther Finance Advisors, LLC582 $+179 $
+44,4 %
403 $+45 $
+12,6 %
358 $
PRINCIPAL SECURITIES, INC.566 $+36 $
+6,8 %
Clearstead Advisors, LLC500 $+250 $
+100,0 %
Caitong International Asset Management Co., Ltd448 $
True Wealth Design, LLC404 $+88 $
+27,8 %
316 $+29 $
+10,1 %
287 $-46 $
-13,8 %
333 $+239 $
+254,3 %
Basecamp Wealth Advisors LLC358 $+161 $
+81,7 %
197 $
MAI Capital Management316 $+244 $
+338,9 %
72 $
NISA INVESTMENT ADVISORS, LLC314 $+38 $
+13,8 %
276 $+25 $
+10,0 %
251 $+18 $
+7,7 %
233 $+15 $
+6,9 %
Fortitude Family Office, LLC179 $
Root Financial Partners, LLC158 $
Sunbelt Securities, Inc.118 $+11 $
+10,3 %
107 $+7 $
+7,0 %
100 $
SJS Investment Consulting Inc.90 $+11 $
+13,9 %
79 $+7 $
+9,7 %
72 $
229.230.394 $+30.602.381 $
+45,6 %
203.647.445 $+17.161.098 $
+54,3 %
183.147.845 $+14.958.168 $
+18,4 %
168.773.680 $+15.193.279 $
+68,0 %
Erweitert ×