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Get Institutions for : 
Business First Bancshares Inc (BFST)  
$21.43 0.08 (0.37%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    5
Total shares held : 
 11,442,494  
% of shares held : 
 99.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 656,199  
% of shares held change : 
   5.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.71  
Last Quarter's Ending Price : 
 $24.65  
Last Quarter's Average Price : 
 $20.77  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (3.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 139,636
 1.22%
 
Increased Positions :
36
 790,356
 6.91%
 
Unchanged Positions :
39
 1,690,764
 14.78%
 
Decreased Positions :
31
-195,020
-1.7%
 
Closed Positions :
7
-78,773
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2428 - 2024-03-31 2,059,908 $45,895,000 -66,766
   VANGUARD GROUP INC 2424 - 2024-03-31 1,261,469 $28,106,000 -40,936
   DIMENSIONAL FUND ADVISORS INC 2174 - 2024-03-31 618,575 $13,782,000 57,597
   GEODE CAPITAL MANAGEMENT LLC 2194 - 2024-03-31 554,771 $12,363,000 20,780
   STATE STREET CORP 2392 - 2024-03-31 498,880 $11,115,000 -4,341
   BANC FUNDS CO LLC 27 - 2024-03-31 478,003 $10,650,000 0
   MANUFACTURERES LIFE INSURANCE CO 823 - 2024-03-31 477,660 $10,642,000 -16,593
   MENDON CAPITAL ADVISORS CORP 3 - 2024-03-31 25,000 $9,908,000 -419,937
   RMB CAPITAL MANAGEMENT LLC 139 - 2024-03-31 400,000 $8,912,000 0
   J P MORGAN CHASE & CO 2144 - 2024-03-31 384,647 $8,570,000 120,701
   AMERICAN CENTURY COMPANIES INC 1304 - 2024-03-31 350,363 $7,806,000 77,999
   RANGER INVESTMENT MANAGEMENT LP 55 - 2024-03-31 346,498 $7,720,000 12,580
   KENNEDY CAPITAL MANAGEMENT INC 231 - 2024-03-31 332,530 $7,409,000 -31,321
   ROYCE & ASSOCIATES LLC 427 - 2024-03-31 310,440 $6,917,000 47,181
   STIEVEN CAPITAL ADVISORS LP 33 - 2024-03-31 273,524 $6,094,000 -10,945
   NORTHERN TRUST CORP 2473 - 2024-03-31 217,073 $4,836,000 -10,024
   Russell Investments Group Ltd. 1213 - 2024-03-31 201,149 $4,482,000 11,506
   ALLIANCEBERNSTEIN L.P. 1510 - 2024-03-31 194,158 $4,326,000 -36,422
   BRIDGEWAY CAPITAL MANAGEMENT INC 432 - 2024-03-31 139,011 $3,097,000 12,700
   FRANKLIN RESOURCES INC 1445 - 2024-03-31 136,797 $3,048,000 125,236
   Ratio Wealth Group 34 - 2024-03-31 134,251 $2,991,000 -5,626
   PUTNAM INVESTMENTS LLC 600 - 2023-12-31 115,132 $2,838,000 13,705
   SMITH SHELLNUT WILSON LLC /ADV 19 - 2024-03-31 116,161 $2,588,000 0
   GOLDMAN SACHS GROUP INC/ 3020 - 2024-03-31 113,166 $2,521,000 -4,155
   BANK OF NEW YORK MELLON CORP 2694 - 2024-03-31 102,589 $2,286,000 -7,630
   MORGAN STANLEY 4513 - 2024-03-31 81,785 $1,822,000 -10,283
   FIRST TRUST ADVISORS LP 1787 - 2024-03-31 79,221 $1,765,000 1,336
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 397 - 2024-03-31 79,173 $1,719,000 -14,072
   INVESCO LTD 2681 - 2024-03-31 71,217 $1,587,000 27,169
   Empowered Funds LLC 712 - 2024-03-31 66,211 $1,475,000 4,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2693 - 2024-03-31 62,984 $1,403,000 -2,677
   NUVEEN ASSET MANAGEMENT, LLC 2537 - 2024-03-31 59,743 $1,331,000 0
   Pacific Ridge Capital Partners LLC 88 - 2024-03-31 54,952 $1,224,000 -4,943
   BRANDYWINE ASSET MANAGEMENT LLC 614 - 2024-03-31 52,889 $1,178,000 -359
   THRIVENT FINANCIAL FOR LUTHERANS 1777 - 2024-03-31 49,621 $1,105,000 4,033
   Geneos Wealth Management Inc. 336 - 2024-03-31 47,837 $1,066,000 0
   Swiss National Bank 2191 - 2024-03-31 47,508 $1,058,000 0
   LSV ASSET MANAGEMENT 679 - 2024-03-31 47,170 $1,051,000 0
   TWO SIGMA ADVISERS, LLC 1589 - 2024-03-31 43,700 $974,000 -5,400
   Gator Capital Management LLC 39 - 2024-03-31 42,282 $942,000 0
   Wakefield Asset Management LLLP 100 - 2024-03-31 41,639 $928,000 -375
   Stratos Wealth Partners LTD. 666 - 2024-03-31 41,420 $923,000 -9,150
   CLARIVEST ASSET MANAGEMENT LLC 285 - 2024-03-31 40,679 $906,000 76
   Montz Harcus Wealth Management LLC 23 - 2024-03-31 38,738 $863,000 242
   RHUMBLINE ADVISERS 2340 - 2024-03-31 38,061 $848,000 969
   Kestra Advisory Services LLC 1356 *New 2024-03-31 37,039 $825,000 37,039
   VICTORY CAPITAL MANAGEMENT INC 1828 - 2024-03-31 33,500 $746,000 -1,500
   HSBC HOLDINGS PLC 1549 - 2024-03-31 32,998 $735,000 1,953
   STATE OF WISCONSIN INVESTMENT BOARD 1552 - 2024-03-31 31,943 $712,000 3,061
   BARCLAYS PLC 2563 - 2024-03-31 30,914 $688,000 -16,923
   JANUS HENDERSON GROUP PLC 1851 - 2024-03-31 30,060 $670,000 -1,431
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 71 - 2024-03-31 30,000 $668,000 0
   UBS Group AG 3876 - 2024-03-31 29,179 $650,000 -9,728
   Ethos Financial Group LLC 107 - 2024-03-31 27,631 $616,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2113 - 2024-03-31 24,053 $536,000 -1,337
   EA Series Trust 809 - 2023-06-30 34,373 $518,000 0
   LEGAL & GENERAL GROUP PLC 2410 - 2024-03-31 22,948 $511,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1686 - 2024-03-31 22,346 $499,000 21,395
   CREDIT SUISSE/ 2590 - 2024-03-31 21,347 $476,000 2,265
   CORNERCAP INVESTMENT COUNSEL INC 466 - 2024-03-31 21,262 $474,000 953
   CITADEL ADVISORS LLC 3804 - 2024-03-31 21,185 $472,000 10,499
   RODGERS BROTHERS INC. 182 - 2024-03-31 20,000 $446,000 0
   ELCO Management Co. LLC 85 - 2024-03-31 19,722 $439,000 -215
   BANK OF AMERICA CORP /DE/ 4486 - 2024-03-31 18,950 $422,000 -32,872
   DENALI ADVISORS LLC 155 - 2024-03-31 17,600 $392,000 0
   LPL FINANCIAL CORP 3909 - 2024-03-31 17,471 $389,000 -6,731
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 932 - 2024-03-31 16,686 $372,000 -3,474
   BB&T CORP 2161 - 2024-03-31 16,313 $363,000 0
   ROYAL BANK OF CANADA 3685 - 2024-03-31 15,817 $353,000 -7,329
   TEACHER RETIREMENT SYSTEM OF TEXAS 1402 - 2024-03-31 15,796 $352,000 2,578
   Prime Capital Investment Advisors LLC 745 - 2024-03-31 14,800 $330,000 -502
   SG AMERICAS SECURITIES LLC 1392 - 2024-03-31 14,506 $323,000 771
   RENAISSANCE TECHNOLOGIES LLC 3059 - 2024-03-31 14,500 $323,000 -1,200
   CRITERION CAPITAL ADVISORS LLC 62 - 2024-03-31 14,176 $316,000 -3,000
   MetLife Investment Advisors LLC 1992 - 2024-03-31 12,639 $282,000 0
   Argent Advisors Inc. 117 - 2024-03-31 12,452 $277,000 0
   AXXCESS WEALTH MANAGEMENT LLC 690 - 2024-03-31 12,423 $277,000 0
   AMERICAN INTERNATIONAL GROUP INC 1985 - 2024-03-31 11,832 $264,000 -101
   BNP PARIBAS ARBITRAGE SA 2383 - 2024-03-31 11,608 $259,000 5,004
   DEUTSCHE BANK AG 2618 - 2024-03-31 11,414 $254,000 360
   CITIGROUP INC 3032 - 2024-03-31 11,292 $252,000 7,413
   CAMPBELL & CO INVESTMENT ADVISER LLC 967 - 2024-03-31 11,181 $249,000 1,558
   ASSET PLANNING SERVICES INC /LA/ /ADV 35 - 2024-03-31 10,000 $223,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 647 - 2024-03-31 10,000 $217,000 0
   PANAGORA ASSET MANAGEMENT INC 1146 - 2024-03-31 9,558 $213,000 776
   ING INVESTMENT MANAGEMENT LLC 2294 - 2024-03-31 9,229 $206,000 -2,164
   NEW YORK STATE COMMON RETIREMENT FUND 2367 - 2024-03-31 9,198 $205,000 -10
   H D Vest Advisory Services 1523 - 2024-03-31 9,127 $203,000 0
   WELLS FARGO & CO/MN 3944 - 2024-03-31 8,681 $193,000 1,088
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2280 - 2024-03-31 10,560 $182,000 -211
   GLOBEFLEX CAPITAL L P 402 - 2024-03-31 4,347 $97,000 -1,553
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2359 - 2024-03-31 4,067 $91,000 0
   Steward Partners Investment Advisory LLC 1899 - 2024-03-31 3,332 $74,000 0
   SUMMIT INVESTMENT ADVISORS INC 2108 - 2024-03-31 2,368 $53,000 0
   FMR LLC 3558 - 2024-03-31 1,703 $38,000 112
   Goss Wealth Management LLC 2452 - 2024-03-31 1,383 $31,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1677 - 2024-03-31 1,309 $29,000 0
   TOWER RESEARCH CAPITAL LLC 2949 - 2024-03-31 922 $21,000 -4,817
   AMALGAMATED BANK 2142 - 2024-03-31 858 $19,000 -1,285
   QUADRANT CAPITAL GROUP LLC 1975 - 2024-03-31 661 $15,000 152
  100 Records found
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