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Get Institutions for : 
Chicago Atlantic Real Estate Finance, Inc. (REFI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
4,613,108  
% of shares held : 
26.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
29,015  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 83,750
 1.82%
 
Increased Positions :
36
 249,357
 5.41%
 
Unchanged Positions :
15
 260,889
 5.66%
 
Decreased Positions :
21
-159,258
-3.45%
 
Closed Positions :
4
-144,834
-3.14%
 
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
   ETF MANAGERS GROUP LLC 93 - 2023-03-31 379,498 $5,127,000 -429,982
   NORTHERN TRUST CORP 2920 - 2024-03-31 135,038 $2,130,000 -5,980
   BANK OF NEW YORK MELLON CORP 3243 - 2024-03-31 50,719 $800,000 -3,035
   MORGAN STANLEY 4954 - 2024-03-31 47,293 $746,000 -8,812
   Connor Clark & Lunn Investment Management Ltd. 1111 - 2024-03-31 31,600 $498,000 -22,274
   PBMares Wealth Management LLC 110 - 2024-03-31 30,810 $486,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2081 - 2024-03-31 29,410 $464,000 -7,693
   UBS Group AG 4338 - 2024-03-31 21,569 $340,000 -2,395
   MANUFACTURERES LIFE INSURANCE CO 2361 - 2024-03-31 19,946 $315,000 -622
   BB&T CORP 2368 - 2024-03-31 15,418 $243,000 -726
   BARCLAYS PLC 3260 - 2024-03-31 11,490 $181,000 -10,981
   Jump Financial LLC 1698 - 2024-03-31 10,965 $173,000 -135
   ROYAL BANK OF CANADA 4252 - 2024-03-31 10,931 $172,000 -5,029
   JANUS HENDERSON GROUP PLC 2454 - 2024-03-31 10,129 $160,000 -1,247
   BANK OF AMERICA CORP /DE/ 5050 - 2024-03-31 9,093 $143,000 -20,151
   AMERICAN INTERNATIONAL GROUP INC 2384 - 2024-03-31 8,069 $127,000 -69
   NEW YORK STATE COMMON RETIREMENT FUND 2700 - 2024-03-31 6,034 $95,000 -8
   QUANTBOT TECHNOLOGIES LLC 1311 - 2024-03-31 3,635 $57,000 -140
   STRS OHIO 1764 - 2024-03-31 3,200 $50,000 -200
   Lindbrook Capital LLC 801 - 2024-03-31 2,900 $46,000 -1,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2619 - 2024-03-31 1,646 $26,000 -1,049
   LEGAL & GENERAL GROUP PLC 2937 - 2024-03-31 1,357 $21,000 -1,340
   AMALGAMATED BANK 2480 - 2024-03-31 559 $9,000 -876
   Advisor Group Holdings Inc. 5827 - 2024-03-31 353 $6,000 -18
   FMR LLC 4461 - 2024-03-31 209 $3,000 -118
   TOWER RESEARCH CAPITAL LLC 5193 - 2024-03-31 133 $2,000 -5,496

  26 Records found
  1    
  Page 1 of 1
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