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Get Institutions for : 
Red River Bancshares Inc (RRBI)  
$45.44 0.50 (1.09%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
1,513,184  
% of shares held : 
20.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
72,480  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.96  
Last Quarter's Ending Price : 
$49.79  
Last Quarter's Average Price
$50.99  
Change from last quarter's     
avg. price to the last closing  : 
5.55 (10.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 16,489
 1.09%
 
Increased Positions :
28
 115,160
 7.61%
 
Unchanged Positions :
21
 183,718
 12.14%
 
Decreased Positions :
10
-59,169
-3.91%
 
Closed Positions :
0
0
0%
 
Guru Positions :
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3023 - 2024-03-31 318,685 $15,867,000 -16,479
   MANUFACTURERES LIFE INSURANCE CO 984 - 2024-03-31 154,189 $7,677,000 -2,589
   ALLIANCEBERNSTEIN L.P. 1606 - 2024-03-31 70,602 $3,515,000 -20,039
   NORTHERN TRUST CORP 2967 - 2024-03-31 39,735 $1,978,000 -1,194
   BANK OF NEW YORK MELLON CORP 3065 - 2024-03-31 22,921 $1,141,000 -2,475
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2938 - 2024-03-31 12,641 $629,000 -350
   CAPTRUST FINANCIAL ADVISORS 1506 - 2024-03-31 9,486 $472,000 -28
   MARINER WEALTH ADVISORS, LLC 2148 - 2024-03-31 8,586 $427,000 -1,530
   MORGAN STANLEY 5289 - 2024-03-31 6,971 $347,000 -2,843
   UBS Group AG 4573 - 2024-03-31 4,763 $237,000 -3,246
   LPL FINANCIAL CORP 4282 - 2024-03-31 4,730 $236,000 -4,832
   ING INVESTMENT MANAGEMENT LLC 2251 - 2024-03-31 4,575 $228,000 -606
   BANK OF AMERICA CORP /DE/ 4841 - 2024-03-31 4,381 $218,000 -1,533
   ROYAL BANK OF CANADA 4178 - 2024-03-31 3,810 $189,000 -1,403
   BARCLAYS PLC 3303 - 2024-03-31 3,311 $165,000 -3,283
   NEW YORK STATE COMMON RETIREMENT FUND 2523 - 2024-03-31 2,940 $146,000 -2
   AMERICAN INTERNATIONAL GROUP INC 2425 - 2024-03-31 2,347 $117,000 -48
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2652 - 2024-03-31 479 $24,000 -314
   TOWER RESEARCH CAPITAL LLC 3911 - 2024-03-31 174 $9,000 -179
   AMALGAMATED BANK 2549 - 2024-03-31 157 $8,000 -255

  20 Records found
  1    
  Page 1 of 1
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