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Get Institutions for : 
Southern Missouri Bancorp Inc (SMBC)  
$42.60 0.32 (0.76%) as of 4:30 Tue 5/21


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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  : 
1.89 (4.25%)  




 
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
   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
   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
   Missouri Trust & Investment Co 4 - 2024-03-31 217,642 $9,513,000 -100
   STATE STREET CORP 2545 - 2024-03-31 183,743 $8,031,000 -4,393
   NORTHERN TRUST CORP 2547 - 2024-03-31 100,608 $4,398,000 -5,411
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2762 - 2024-03-31 25,289 $1,105,000 -665
   MORGAN STANLEY 4801 - 2024-03-31 22,461 $982,000 -7,484
   BTC Capital Management Inc. 140 - 2024-03-31 18,335 $801,000 -7,380
   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
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 4797 - 2024-03-31 5,489 $240,000 -6,088
   AMERICAN INTERNATIONAL GROUP INC 2139 - 2024-03-31 4,678 $204,000 -40
   SG AMERICAS SECURITIES LLC 1871 - 2024-03-31 3,468 $152,000 -2,143
   LSV ASSET MANAGEMENT 852 - 2024-03-31 700 $31,000 -600
   AMALGAMATED BANK 2404 - 2024-03-31 263 $11,000 -450
  29 Records found
  1    
  Page 1 of 1
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