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Get Institutions for : 
Business First Bancshares Inc (BFST)  
$21.01 0.04 (0.19%) as of 4:30 Fri 5/24


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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  : 
0.24 (1.16%)  




 
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  
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            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
   STATE STREET CORP 2392 - 2024-03-31 498,880 $11,115,000 -4,341
   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
   KENNEDY CAPITAL MANAGEMENT INC 231 - 2024-03-31 332,530 $7,409,000 -31,321
   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
   ALLIANCEBERNSTEIN L.P. 1510 - 2024-03-31 194,158 $4,326,000 -36,422
   Ratio Wealth Group 34 - 2024-03-31 134,251 $2,991,000 -5,626
   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
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 397 - 2024-03-31 79,173 $1,719,000 -14,072
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2693 - 2024-03-31 62,984 $1,403,000 -2,677
   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
   TWO SIGMA ADVISERS, LLC 1589 - 2024-03-31 43,700 $974,000 -5,400
   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
   VICTORY CAPITAL MANAGEMENT INC 1828 - 2024-03-31 33,500 $746,000 -1,500
   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
   UBS Group AG 3876 - 2024-03-31 29,179 $650,000 -9,728
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2113 - 2024-03-31 24,053 $536,000 -1,337
   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
   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
   ROYAL BANK OF CANADA 3685 - 2024-03-31 15,817 $353,000 -7,329
   Prime Capital Investment Advisors LLC 745 - 2024-03-31 14,800 $330,000 -502
   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
   AMERICAN INTERNATIONAL GROUP INC 1985 - 2024-03-31 11,832 $264,000 -101
   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
   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
   TOWER RESEARCH CAPITAL LLC 2949 - 2024-03-31 922 $21,000 -4,817
   AMALGAMATED BANK 2142 - 2024-03-31 858 $19,000 -1,285
   SIGNATUREFD, LLC 2956 - 2024-03-31 24 $1,000 -20
   FEDERATED INVESTORS INC /PA/ 1975 - 2024-03-31 53 $1,000 -18

  42 Records found
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