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Get Institutions for : 
Alerus Finl Corp (ALRS)  
$19.27 0.41 (2.08%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    5
Total shares held : 
 8,901,110  
% of shares held : 
 64.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 291,628  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.77  
Last Quarter's Ending Price : 
 $22.39  
Last Quarter's Average Price : 
 $18.89  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 113,025
 1.27%
 
Increased Positions :
29
 436,177
 4.9%
 
Unchanged Positions :
20
 737,953
 8.29%
 
Decreased Positions :
21
-188,923
-2.12%
 
Closed Positions :
2
-68,651
-0.77%
 
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
   ALERUS FINANCIAL NA 6 - 2024-03-31 2,257,483 $49,281,000 -3,482
   BLACKROCK INC. 2665 - 2024-03-31 1,429,329 $31,202,000 -40,237
   VANGUARD GROUP INC 2599 - 2024-03-31 911,806 $19,905,000 13,637
   BANC FUNDS CO LLC 23 - 2024-03-31 543,586 $11,866,000 -39,436
   GEODE CAPITAL MANAGEMENT LLC 2417 - 2024-03-31 386,919 $8,447,000 8,772
   STATE STREET CORP 2567 - 2024-03-31 347,386 $7,648,000 15,823
   AMERIPRISE FINANCIAL INC 1971 - 2024-03-31 350,227 $7,645,000 20,019
   DIMENSIONAL FUND ADVISORS INC 2510 - 2024-03-31 267,315 $5,835,000 13,140
   BROWN ADVISORY HOLDINGS INC 476 - 2024-03-31 262,451 $5,729,000 4,321
   ENDEAVOUR CAPITAL ADVISORS INC 21 - 2024-03-31 215,534 $4,705,000 0
   AMERICAN CENTURY COMPANIES INC 1531 - 2024-03-31 188,686 $4,119,000 51,223
   BOOTHBAY FUND MANAGEMENT LLC 222 - 2024-03-31 184,266 $4,023,000 109,266
   NORTHERN TRUST CORP 2621 - 2024-03-31 177,603 $3,877,000 -5,793
   CUTLER CAPITAL MANAGEMENT LLC 19 - 2024-03-31 158,201 $3,454,000 721
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2465 - 2024-03-31 141,554 $3,090,000 3,346
   MAIRS & POWER INC 108 - 2024-03-31 124,294 $2,713,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 492 - 2024-03-31 121,799 $2,659,000 12,719
   BANK OF NEW YORK MELLON CORP 2634 - 2024-03-31 118,189 $2,580,000 -4,868
   ZACKS INVESTMENT MANAGEMENT 327 *New 2024-03-31 82,742 $1,806,000 82,742
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 538 *New 2024-03-31 78,369 $1,711,000 78,369
   Sippican Capital Adivsors 33 - 2024-03-31 67,390 $1,471,000 7,185
   INVESCO LTD 2764 - 2024-03-31 61,805 $1,349,000 48,373
   BASSWOOD CAPITAL MANAGEMENT LLC 87 - 2024-03-31 60,240 $1,315,000 0
   MORGAN STANLEY 4687 - 2024-03-31 59,205 $1,292,000 -31,687
   Wealth Forward LLC 14 - 2024-03-31 55,479 $1,211,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2671 - 2024-03-31 45,217 $987,000 0
   Empowered Funds LLC 912 - 2024-03-31 41,599 $908,000 12,719
   GOLDMAN SACHS GROUP INC/ 3670 - 2024-03-31 38,298 $836,000 -13,200
   J P MORGAN CHASE & CO 3479 - 2024-03-31 36,868 $805,000 12,121
   MULTIFINANCIAL SECURITIES CORP 1434 *New 2024-03-31 29,212 $638,000 29,212
   BARCLAYS PLC 2645 - 2024-03-31 27,368 $597,000 -12,327
   ACADIAN ASSET MANAGEMENT LLC 975 - 2024-03-31 26,294 $573,000 25,675
   RHUMBLINE ADVISERS 2581 - 2024-03-31 26,160 $571,000 876
   STATE OF WISCONSIN INVESTMENT BOARD 1717 - 2024-03-31 24,300 $530,000 -3,400
   HSBC HOLDINGS PLC 1681 - 2024-03-31 24,291 $530,000 2,008
   VERUS CAPITAL PARTNERS LLC 187 - 2024-03-31 23,700 $517,000 0
   MARINER WEALTH ADVISORS, LLC 2119 - 2024-03-31 20,259 $442,000 97
   LAFAYETTE INVESTMENTS INC 92 - 2024-03-31 20,100 $439,000 0
   TWO SIGMA ADVISERS, LLC 1941 - 2024-03-31 19,300 $421,000 -9,500
   UBS Group AG 4209 - 2024-03-31 19,058 $416,000 -1,881
   BANK OF AMERICA CORP /DE/ 4525 - 2024-03-31 17,787 $388,000 -11,758
   First PREMIER Bank 117 - 2024-03-31 17,036 $372,000 0
   Riverwater Partners LLC 121 - 2024-03-31 16,893 $358,000 -256
   Squarepoint Ops LLC 1838 *New 2024-03-31 16,089 $351,000 16,089
   RENAISSANCE TECHNOLOGIES LLC 3165 - 2024-03-31 11,000 $240,000 -2,800
   Harbor Advisors LLC 155 - 2024-03-31 9,867 $215,000 0
   MetLife Investment Advisors LLC 2174 - 2024-03-31 9,726 $212,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2384 - 2024-03-31 9,150 $200,000 -9
   AMERICAN INTERNATIONAL GROUP INC 2167 - 2024-03-31 8,833 $193,000 -76
   WELLS FARGO & CO/MN 3985 - 2024-03-31 8,332 $182,000 -186
   DEUTSCHE BANK AG 2898 - 2024-03-31 6,757 $148,000 -4,531
   SG AMERICAS SECURITIES LLC 1955 - 2024-03-31 6,298 $137,000 -3,486
   HORRELL CAPITAL MANAGEMENT INC 110 - 2024-03-31 4,440 $97,000 0
   ROYAL BANK OF CANADA 4623 - 2024-03-31 4,401 $96,000 -4,884
   CITIGROUP INC 3463 - 2024-03-31 3,826 $84,000 941
   ICA Group Wealth Management LLC 456 - 2024-03-31 3,600 $79,000 0
   STRS OHIO 1721 *New 2024-03-31 3,400 $74,000 3,400
   Qube Research & Technologies Ltd 2919 - 2024-03-31 3,252 $71,000 2,713
   US BANCORP 2648 - 2024-03-31 2,368 $52,000 -10,262
   Advisor Group Holdings Inc. 4714 - 2024-03-31 2,217 $48,000 -97
   Goss Wealth Management LLC 2313 - 2024-03-31 2,200 $48,000 200
   SUMMIT INVESTMENT ADVISORS INC 2271 - 2024-03-31 1,781 $39,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2531 - 2024-03-31 1,802 $39,000 -1,148
   LEGAL & GENERAL GROUP PLC 2825 - 2024-03-31 1,526 $33,000 0
   FMR LLC 3630 - 2024-03-31 1,476 $32,000 58
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2067 - 2024-03-31 1,095 $24,000 -68
   PNC FINANCIAL SERVICES GROUP INC 3377 - 2024-03-31 1,010 $22,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1868 - 2024-03-31 929 $20,000 -303
   Cherry Tree Wealth Management LLC 319 - 2024-03-31 830 $18,000 0
   PROEQUITIES INC. 1535 - 2024-03-31 823 $18,000 0
   COMERICA BANK 3121 - 2024-03-31 529 $12,000 0
   AMALGAMATED BANK 2414 - 2024-03-31 519 $11,000 -1,088
   FEDERATED INVESTORS INC /PA/ 1807 *New 2024-03-31 316 $7,000 316
   Nelson Van Denburg & Campbell Wealth Management Gr 1986 *New 2024-03-31 309 $7,000 309
   HANSON INVESTMENT MANAGEMENT 426 - 2024-03-31 300 $7,000 0
   Russell Investments Group Ltd. 2860 - 2024-03-31 247 $5,000 0
   HUNTINGTON NATIONAL BANK 1590 *New 2024-03-31 140 $3,000 140
   Continuum Advisory LLC 1213 *New 2024-03-31 128 $3,000 128
   TOWER RESEARCH CAPITAL LLC 4999 - 2024-03-31 128 $3,000 -1,001
   HANSON MCCLAIN, INC. 2785 *New 2024-03-31 69 $2,000 69
   CLARIVEST ASSET MANAGEMENT LLC 623 *New 2024-03-31 61 $1,000 61
   Private Wealth Management Group LLC 1379 - 2024-03-31 47 $1,000 0
   Capital Advisors Ltd. LLC 1171 - 2024-03-31 24 $1,000 0
   CWM LLC 4134 - 2024-03-31 68 $1,000 2
   Cornerstone Planning Group LLC 891 *New 2024-03-31 39 $1,000 39
   CITADEL ADVISORS LLC 5899 *Closed 2024-03-31 0 $0 -12,405
   TWO SIGMA INVESTMENTS LLC 3041 *Closed 2024-03-31 0 $0 -22,371
   NISA INVESTMENT ADVISORS L L C 2596 - 2024-03-31 10 $0 0
   Cresset Asset Management LLC 1925 *Closed 2024-03-31 0 $0 -9,706
   Cetera Investment Advisers 1881 *Closed 2024-03-31 0 $0 -29,212
   Covestor Ltd 2710 - 2024-03-31 0 $0 0
  91 Records found
  1    
  Page 1 of 1
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