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Get Institutions for : 
Southern Missouri Bancorp Inc (SMBC)  
$41.99 0.31 (0.73%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    6
Total shares held : 
 5,617,368  
% of shares held : 
 65.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 68,601  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.07  
Last Quarter's Ending Price : 
 $53.39  
Last Quarter's Average Price : 
 $44.49  
Change from last quarter's     
avg. price to the last closing  : 
2.50 (5.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 81,537
 1.45%
 
Increased Positions :
36
 256,908
 4.57%
 
Unchanged Positions :
20
 631,339
 11.24%
 
Decreased Positions :
20
-166,386
-2.96%
 
Closed Positions :
4
-103,458
-1.84%
 
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
   FMR LLC 1428 - 2024-03-31 832,905 $36,406,000 22,734
   BLACKROCK INC. 2695 - 2024-03-31 679,304 $29,692,000 -27,356
   FJ Capital Management LLC 16 - 2024-03-31 604,993 $26,444,000 -3,271
   VANGUARD GROUP INC 2480 - 2024-03-31 578,818 $25,300,000 3,821
   DIMENSIONAL FUND ADVISORS INC 2146 - 2024-03-31 338,233 $14,784,000 19,449
   MANUFACTURERES LIFE INSURANCE CO 766 - 2024-03-31 274,993 $12,020,000 -17,091
   EPOCH INVESTMENT PARTNERS INC. 249 - 2024-03-31 245,131 $10,715,000 -27,369
   RAFFLES ASSOCIATES LP 1 - 2024-03-31 239,292 $10,459,000 7,000
   Missouri Trust & Investment Co 4 - 2024-03-31 217,642 $9,513,000 -100
   GEODE CAPITAL MANAGEMENT LLC 2365 - 2024-03-31 213,518 $9,334,000 4,012
   STATE STREET CORP 2545 - 2024-03-31 183,743 $8,031,000 -4,393
   AMERICAN CENTURY COMPANIES INC 1436 - 2024-03-31 118,024 $5,159,000 28,392
   NORTHERN TRUST CORP 2547 - 2024-03-31 100,608 $4,398,000 -5,411
   RENAISSANCE TECHNOLOGIES LLC 1502 - 2024-03-31 99,534 $4,351,000 13,700
   Siena Capital Management LLC 27 - 2024-03-31 79,314 $3,467,000 0
   FRANKLIN RESOURCES INC 1438 - 2024-03-31 70,189 $3,068,000 -30
   BANK OF NEW YORK MELLON CORP 2721 - 2024-03-31 49,141 $2,148,000 -1,980
   ALPINE INVESTMENT MANAGEMENT, LLC 28 - 2024-03-31 48,735 $2,130,000 12,925
   FIRST TRUST ADVISORS LP 1867 - 2024-03-31 32,600 $1,425,000 567
   Russell Investments Group Ltd. 1813 - 2024-03-31 31,039 $1,357,000 -14,261
   BRANDYWINE ASSET MANAGEMENT LLC 603 - 2024-03-31 29,962 $1,310,000 -205
   BRIDGEWAY CAPITAL MANAGEMENT INC 683 - 2024-03-31 28,701 $1,255,000 1,225
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2762 - 2024-03-31 25,289 $1,105,000 -665
   NUVEEN ASSET MANAGEMENT, LLC 2659 - 2024-03-31 23,120 $1,011,000 0
   MORGAN STANLEY 4801 - 2024-03-31 22,461 $982,000 -7,484
   INVESCO LTD 2919 - 2024-03-31 22,062 $964,000 7,427
   Assenagon Asset Management S.A. 1054 - 2024-03-31 21,017 $919,000 8,906
   BKD WEALTH ADVISORS LLC 226 *New 2024-03-31 19,709 $861,000 19,709
   Swiss National Bank 2310 - 2024-03-31 18,953 $828,000 0
   ACADIAN ASSET MANAGEMENT LLC 900 - 2024-03-31 18,640 $813,000 0
   BTC Capital Management Inc. 140 - 2024-03-31 18,335 $801,000 -7,380
   VICTORY CAPITAL MANAGEMENT INC 1810 - 2024-03-31 18,000 $787,000 1,000
   Empowered Funds LLC 967 - 2024-03-31 17,701 $774,000 1,225
   TWO SIGMA ADVISERS, LLC 1691 - 2024-03-31 17,500 $765,000 -400
   BARCLAYS PLC 2513 - 2024-03-31 17,411 $761,000 -6,396
   J P MORGAN CHASE & CO 3525 - 2024-03-31 16,810 $735,000 7,092
   Balboa Wealth Partners 90 - 2024-03-31 16,175 $707,000 245
   First Financial Bankshares Inc 115 - 2024-03-31 15,387 $673,000 0
   RHUMBLINE ADVISERS 2532 - 2024-03-31 14,084 $616,000 447
   TWO SIGMA INVESTMENTS LLC 2178 - 2024-03-31 12,619 $552,000 3,666
   CORNERCAP INVESTMENT COUNSEL INC 405 *New 2024-03-31 12,559 $549,000 12,559
   EA Series Trust 796 - 2023-06-30 14,026 $539,000 0
   Independent Advisor Alliance 449 - 2024-03-31 11,855 $518,000 0
   SMITH MOORE & CO. 262 - 2024-03-31 11,823 $517,000 -2,469
   UBS Group AG 4125 - 2024-03-31 10,775 $471,000 -151
   UMB BANK N A/MO 434 - 2024-03-31 9,747 $426,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2239 - 2024-03-31 9,612 $420,000 -516
   RIVER OAKS CAPITAL LLC 39 - 2023-09-30 10,769 $417,000 -731
   MARTINGALE ASSET MANAGEMENT L P 660 - 2024-03-31 8,967 $392,000 0
   LEGAL & GENERAL GROUP PLC 2546 - 2024-03-31 8,185 $358,000 0
   CREDIT SUISSE/ 2694 - 2024-03-31 8,028 $351,000 915
   ALLIANCEBERNSTEIN L.P. 2762 - 2024-03-31 7,410 $324,000 320
   ROYAL BANK OF CANADA 3783 - 2024-03-31 7,118 $311,000 -2,638
   WELCH & FORBES LLC 330 - 2024-03-31 6,965 $304,000 -700
   Squarepoint Ops LLC 1923 *New 2024-03-31 6,730 $294,000 6,730
   GOLDMAN SACHS GROUP INC/ 4137 - 2024-03-31 6,485 $283,000 -11,083
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1023 - 2024-03-31 6,400 $280,000 -723
   SENTINEL TRUST CO LBA 131 *New 2024-03-31 5,808 $254,000 5,808
   JANUS HENDERSON GROUP PLC 2302 - 2024-03-31 5,716 $251,000 1
   Simmons Bank 307 - 2024-03-31 5,540 $242,000 0
   BANK OF AMERICA CORP /DE/ 4797 - 2024-03-31 5,489 $240,000 -6,088
   ENTERPRISE FINANCIAL SERVICES CORP 139 - 2024-03-31 5,298 $232,000 0
   Qube Research & Technologies Ltd 2549 - 2024-03-31 4,879 $213,000 4,879
   Corton Capital Inc. 409 *New 2024-03-31 4,760 $208,000 4,760
   BNP PARIBAS ARBITRAGE SA 2452 - 2024-03-31 4,747 $207,000 2,206
   DEUTSCHE BANK AG 2711 - 2024-03-31 4,682 $205,000 0
   MetLife Investment Advisors LLC 2192 - 2024-03-31 4,698 $205,000 0
   AMERICAN INTERNATIONAL GROUP INC 2139 - 2024-03-31 4,678 $204,000 -40
   NEW YORK STATE COMMON RETIREMENT FUND 2424 - 2024-03-31 4,180 $183,000 5
   SG AMERICAS SECURITIES LLC 1871 - 2024-03-31 3,468 $152,000 -2,143
   WELLS FARGO & CO/MN 4111 - 2024-03-31 3,356 $147,000 430
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1873 - 2024-03-31 3,298 $144,000 0
   FEDERATED INVESTORS INC /PA/ 1551 - 2024-03-31 2,738 $120,000 557
   CITIGROUP INC 3443 - 2024-03-31 2,019 $88,000 507
   TOWER RESEARCH CAPITAL LLC 2129 - 2024-03-31 1,416 $62,000 1,110
   PNC FINANCIAL SERVICES GROUP INC 3040 - 2024-03-31 1,000 $44,000 0
   SUMMIT INVESTMENT ADVISORS INC 2222 - 2024-03-31 983 $43,000 0
   LSV ASSET MANAGEMENT 852 - 2024-03-31 700 $31,000 -600
   GRADIENT INVESTMENTS LLC 493 - 2024-03-31 600 $26,000 0
   EntryPoint Capital LLC 1026 *New 2024-03-31 572 $25,000 572
   METROPOLITAN LIFE INSURANCE CO/NY 1828 - 2024-03-31 488 $21,000 0
   Parallel Advisors LLC 2128 *New 2024-03-31 348 $15,000 348
   QUADRANT CAPITAL GROUP LLC 1979 *New 2024-03-31 310 $14,000 310
   Advisor Group Holdings Inc. 5545 - 2024-03-31 280 $12,000 44
   AMALGAMATED BANK 2404 - 2024-03-31 263 $11,000 -450
   CWM LLC 3695 *New 2024-03-31 89 $4,000 89
   GAMMA Investing LLC 2534 - 2024-03-31 61 $3,000 0
   HUNTINGTON NATIONAL BANK 1762 *New 2024-03-31 23 $1,000 23
   NISA INVESTMENT ADVISORS L L C 2404 - 2024-03-31 15 $1,000 0
   Covestor Ltd 2096 - 2024-03-31 21 $1,000 20
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5401 *Closed 2024-03-31 0 $0 -4,283
   Nelson Van Denburg & Campbell Wealth Management Gr 2767 *New 2024-03-31 1 $0 1
   DENALI ADVISORS LLC 451 *Closed 2024-03-31 0 $0 -2,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1490 *Closed 2024-03-31 0 $0 -9,231
   CITADEL ADVISORS LLC 6269 *Closed 2024-03-31 0 $0 -10,376
   ING INVESTMENT MANAGEMENT LLC 2696 *Closed 2024-03-31 0 $0 -4,230
   STIFEL FINANCIAL CORP 3417 *Closed 2024-03-31 0 $0 -4,500
   PROEQUITIES INC. 9544 - 2024-03-31 0 $0 0
   Arete Wealth Advisors LLC 743 *Closed 2024-03-31 0 $0 -6,750
   Williams Jones Wealth Management LLC. 541 *Closed 2024-03-31 0 $0 -4,350
  100 Records found
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