Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lakeland Financial Corp (LKFN)  
$60.50 0.13 (0.22%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    2
Total shares held : 
 21,044,652  
% of shares held : 
 81.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 333,214  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.97  
Last Quarter's Ending Price : 
 $66.32  
Last Quarter's Average Price : 
 $64.61  
Change from last quarter's     
avg. price to the last closing  : 
4.11 (6.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 49,118
 0.23%
 
Increased Positions :
70
 1,189,388
 5.65%
 
Unchanged Positions :
34
 366,059
 1.74%
 
Decreased Positions :
79
-768,321
-3.65%
 
Closed Positions :
20
-136,971
-0.65%
 
Guru Positions :
1
0
 0%
 
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 period: 12-31-2023 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. 1493 - 2024-03-31 3,751,315 $248,787,000 46,819
   VANGUARD GROUP INC 1761 - 2024-03-31 1,848,101 $122,566,000 413
   VICTORY CAPITAL MANAGEMENT INC 238 - 2024-03-31 1,596,138 $105,856,000 -30,956
   STATE STREET CORP 1451 - 2024-03-31 1,207,517 $80,083,000 -11,806
   NEUBERGER BERMAN GROUP LLC 338 - 2024-03-31 1,124,339 $74,566,000 -49,775
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 125 - 2024-03-31 970,193 $64,343,000 9,275
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 943 - 2024-03-31 858,915 $56,963,000 595,481
   DIMENSIONAL FUND ADVISORS INC 1409 - 2024-03-31 805,431 $53,416,000 24,002
   SILVERCREST ASSET MANAGEMENT GROUP LLC 104 - 2024-03-31 751,888 $49,865,000 -124,497
   COPELAND CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 740,353 $49,100,000 11,379
   GEODE CAPITAL MANAGEMENT LLC 1528 - 2024-03-31 577,030 $38,274,000 16,993
   NEUMEIER INVESTMENT COUNSEL LLC 13 - 2024-03-31 551,980 $36,607,000 4,523
   NORTHERN TRUST CORP 1297 - 2024-03-31 472,977 $31,368,000 -29,419
   AMERIPRISE FINANCIAL INC 1184 - 2024-03-31 367,350 $24,363,000 -1,912
   BTIM CORP. 165 - 2024-03-31 337,914 $22,410,000 -1,672
   FULLER & THALER ASSET MANAGEMENT, INC. 242 - 2024-03-31 291,122 $19,307,000 -56,363
   MORGAN STANLEY 2869 - 2024-03-31 251,450 $16,676,000 28,868
   BANK OF NEW YORK MELLON CORP 1726 - 2024-03-31 232,204 $15,400,000 -7,558
   ENVESTNET ASSET MANAGEMENT INC 1284 - 2024-03-31 220,990 $14,656,000 -210
   NATIXIS ASSET MANAGEMENT ADVISORS LP 483 - 2024-03-31 218,327 $14,479,000 -770
   TIMUCUAN ASSET MANAGEMENT INC/FL 19 - 2024-03-31 187,811 $12,456,000 650
   WELLS FARGO & CO/MN 1412 - 2024-03-31 183,517 $12,171,000 13,009
   NFJ INVESTMENT GROUP LLC 92 - 2024-03-31 180,640 $11,980,000 -24,138
   MONARCH CAPITAL MANAGEMENT INC/ 7 - 2024-03-31 160,620 $10,652,000 -2,885
   GOLDMAN SACHS GROUP INC/ 2014 - 2024-03-31 156,781 $10,398,000 -200,307
   SEGALL BRYANT & HAMILL 208 - 2024-03-31 134,714 $8,934,000 -2,953
   PRINCIPAL FINANCIAL GROUP INC 1376 - 2024-03-31 131,977 $8,753,000 -493
   EAGLE ASSET MANAGEMENT INC 315 - 2024-03-31 130,233 $8,408,000 -15,214
   AMERICAN CENTURY COMPANIES INC 1274 - 2024-03-31 126,431 $8,385,000 11,997
   BANK OF AMERICA CORP /DE/ 2723 - 2024-03-31 105,966 $7,028,000 -12,471
   FIRST TRUST ADVISORS LP 1182 - 2024-03-31 97,010 $6,434,000 -18,118
   RHUMBLINE ADVISERS 1337 - 2024-03-31 87,486 $5,802,000 -4,414
   KENNEDY CAPITAL MANAGEMENT INC 286 - 2024-03-31 86,483 $5,736,000 -7,304
   NUVEEN ASSET MANAGEMENT, LLC 1940 - 2024-03-31 78,434 $5,202,000 -21,815
   STIFEL FINANCIAL CORP 1170 - 2024-03-31 71,918 $4,770,000 4,917
   LEGAL & GENERAL GROUP PLC 1530 - 2024-03-31 71,135 $4,718,000 -550
   INVESCO LTD 2223 - 2024-03-31 69,665 $4,620,000 1,867
   FMR LLC 2003 - 2024-03-31 59,833 $3,968,000 -8,671
   LPL FINANCIAL CORP 1977 - 2024-03-31 57,187 $3,793,000 3,158
   Aptus Capital Advisors LLC 210 - 2024-03-31 52,249 $3,465,000 5,536
   PUBLIC SECTOR PENSION INVESTMENT BOARD 533 - 2024-03-31 52,130 $3,457,000 -650
   Swiss National Bank 1558 - 2024-03-31 50,150 $3,326,000 0
   1ST SOURCE BANK 70 - 2024-03-31 49,604 $3,290,000 -650
   ROYAL BANK OF CANADA 2203 - 2024-03-31 48,376 $3,208,000 -982
   J P MORGAN CHASE & CO 2719 - 2024-03-31 47,172 $3,128,000 1,460
   John W. Rosenthal Capital Management Inc. 4 - 2024-03-31 44,930 $2,980,000 -15,009
   RAYMOND JAMES & ASSOCIATES 1946 - 2024-03-31 42,244 $2,802,000 2,084
   CREDIT SUISSE/ 1631 - 2024-03-31 41,329 $2,741,000 2,300
   BARCLAYS PLC 1750 - 2024-03-31 38,170 $2,532,000 -16,553
   PRUDENTIAL FINANCIAL INC 1345 - 2024-03-31 35,865 $2,379,000 835
   CITIGROUP INC 1690 - 2024-03-31 34,609 $2,295,000 2,520
   Bridge City Capital LLC 64 - 2024-03-31 31,402 $2,083,000 241
   HSBC HOLDINGS PLC 1161 - 2024-03-31 31,063 $2,060,000 -14,992
   JANE STREET GROUP LLC 2295 - 2024-03-31 29,002 $1,923,000 13,461
   ALLIANCEBERNSTEIN L.P. 1942 - 2024-03-31 28,417 $1,885,000 -2,313
   SYM FINANCIAL CORPORATION 22 - 2024-03-31 28,347 $1,880,000 -4,182
   UBS Group AG 3054 - 2024-03-31 27,058 $1,794,000 -3,436
   SEI INVESTMENTS CO 1667 - 2024-03-31 26,508 $1,758,000 -262
   TUDOR INVESTMENT CORP ET AL 723 - 2024-03-31 26,094 $1,731,000 16,769
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1520 - 2024-03-31 25,374 $1,683,000 -1,362
   RAFFERTY ASSET MANAGEMENT LLC 731 - 2024-03-31 24,961 $1,655,000 -2,821
   HEARTLAND ADVISORS INC 164 - 2024-03-31 23,801 $1,578,000 102
   VOLORIDGE INVESTMENT MANAGEMENT LLC 902 - 2024-03-31 23,149 $1,535,000 11,902
   ALBERT D MASON INC 32 - 2024-03-31 22,536 $1,495,000 133
   TEXAS PERMANENT SCHOOL FUND 1193 - 2024-03-31 22,257 $1,476,000 287
   THRIVENT FINANCIAL FOR LUTHERANS 1570 - 2024-03-31 22,062 $1,463,000 -600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1776 - 2024-03-31 21,592 $1,432,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1397 - 2024-03-31 21,562 $1,427,000 1,141
   Cetera Investment Advisers 1793 - 2024-03-31 21,280 $1,411,000 6,435
   MILLENNIUM MANAGEMENT LLC 2685 - 2024-03-31 19,893 $1,319,000 -2,710
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1402 - 2024-03-31 19,810 $1,290,000 8,304
   NEW YORK STATE COMMON RETIREMENT FUND 1600 - 2024-03-31 19,376 $1,285,000 208
   BALYASNY ASSET MANAGEMENT LLC 1159 - 2024-03-31 18,906 $1,254,000 398
   PRICE T ROWE ASSOCIATES INC /MD/ 1849 - 2024-03-31 17,044 $1,131,000 862
   DAVENPORT & CO LLC 580 - 2024-03-31 16,604 $1,101,000 3,876
   CAPTRUST FINANCIAL ADVISORS 1083 - 2024-03-31 16,132 $1,070,000 9,790
   Uncommon Cents Investing LLC 96 - 2024-03-31 16,076 $1,066,000 0
   COMERICA BANK 1513 - 2024-03-31 15,669 $1,039,000 -1,208
   Rockefeller Capital Management L.P. 1236 *New 2024-03-31 15,672 $1,039,000 15,672
   ALASKA RETIREMENT MANAGEMENT BOARD 1019 - 2024-03-31 15,493 $1,027,000 -153
   Cubist Systematic Strategies LLC 1145 - 2024-03-31 15,177 $1,007,000 15,177
   KFG WEALTH MANAGEMENT LLC 49 - 2024-03-31 15,027 $997,000 -2,500
   Russell Investments Group Ltd. 1934 - 2024-03-31 14,944 $991,000 -5,739
   HPM Partners LLC 1298 *New 2024-03-31 14,506 $962,000 14,506
   CITADEL ADVISORS LLC 3134 - 2024-03-31 14,224 $943,000 5,607
   JANUS HENDERSON GROUP PLC 1675 - 2024-03-31 14,075 $932,000 1
   Illinois Municipal Retirement Fund 967 - 2024-03-31 13,855 $919,000 -255
   Winton Capital Group Ltd 325 - 2024-03-31 13,605 $902,000 6,371
   AMERICAN INTERNATIONAL GROUP INC 1362 - 2024-03-31 13,424 $890,000 -120
   Ensign Peak Advisors Inc 1416 - 2024-03-31 12,994 $862,000 -656
   DEUTSCHE BANK AG 2013 - 2024-03-31 12,739 $845,000 516
   Louisiana State Employees Retirement System 1109 - 2024-03-31 12,600 $836,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1945 - 2024-03-31 12,499 $829,000 49
   MetLife Investment Advisors LLC 1409 - 2024-03-31 12,371 $820,000 -654
   BNP PARIBAS ARBITRAGE SA 1877 - 2024-03-31 12,344 $819,000 5,571
   BKD WEALTH ADVISORS LLC 234 - 2024-03-31 11,822 $784,000 0
   RSM US WEALTH MANAGEMENT LLC 324 *New 2024-03-31 11,800 $783,000 11,800
   Security Financial Services INC. 78 - 2024-03-31 11,472 $761,000 0
   HIGHTOWER ADVISORS, LLC 1950 - 2024-03-31 11,616 $758,000 1,980
   YOUSIF CAPITAL MANAGEMENT LLC 1318 - 2024-03-31 11,398 $756,000 -1,175
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us