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Get Institutions for : 
Red River Bancshares Inc (RRBI)  
$47.23 0.30 (0.63%) as of 4:30 Wed 5/22


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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 : 
 $45.40  
Last Quarter's Ending Price : 
 $56.11  
Last Quarter's Average Price : 
 $50.19  
Change from last quarter's     
avg. price to the last closing  : 
2.96 (5.9%)  




 
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: 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. 3023 - 2024-03-31 318,685 $15,867,000 -16,479
   VANGUARD GROUP INC 2894 - 2024-03-31 225,360 $11,221,000 1,440
   MANUFACTURERES LIFE INSURANCE CO 984 - 2024-03-31 154,189 $7,677,000 -2,589
   GEODE CAPITAL MANAGEMENT LLC 2676 - 2024-03-31 104,613 $5,209,000 2,677
   STATE STREET CORP 2775 - 2024-03-31 94,362 $4,698,000 2,690
   ALLIANCEBERNSTEIN L.P. 1606 - 2024-03-31 70,602 $3,515,000 -20,039
   DIMENSIONAL FUND ADVISORS INC 2659 - 2024-03-31 66,700 $3,321,000 6,787
   Siena Capital Management LLC 32 - 2024-03-31 66,479 $3,310,000 0
   Elizabeth Park Capital Advisors Ltd. 26 - 2024-03-31 51,645 $2,571,000 0
   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
   Russell Investments Group Ltd. 1881 - 2024-03-31 22,919 $1,141,000 1,224
   Summit Financial Wealth Advisors LLC 71 - 2024-03-31 13,500 $672,000 150
   NUVEEN ASSET MANAGEMENT, LLC 2835 - 2024-03-31 12,899 $642,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2938 - 2024-03-31 12,641 $629,000 -350
   CITADEL ADVISORS LLC 3521 - 2024-03-31 12,353 $615,000 664
   INVESCO LTD 3159 *New 2024-03-31 11,420 $569,000 11,420
   RENAISSANCE TECHNOLOGIES LLC 2854 - 2024-03-31 10,300 $513,000 3,200
   J P MORGAN CHASE & CO 3727 - 2024-03-31 10,110 $503,000 4,269
   CAPTRUST FINANCIAL ADVISORS 1506 - 2024-03-31 9,486 $472,000 -28
   ACADIAN ASSET MANAGEMENT LLC 1025 - 2024-03-31 9,428 $468,000 4,903
   BNP PARIBAS ARBITRAGE SA 2152 - 2024-03-31 8,962 $446,000 2,663
   AMERICAN CENTURY COMPANIES INC 2458 *New 2024-03-31 8,938 $445,000 8,938
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3581 - 2024-03-31 8,885 $442,000 4,835
   MARINER WEALTH ADVISORS, LLC 2148 - 2024-03-31 8,586 $427,000 -1,530
   MILLENNIUM MANAGEMENT LLC 3236 *New 2024-03-31 8,548 $426,000 8,548
   JACOBS LEVY EQUITY MANAGEMENT INC 828 *New 2024-03-31 8,513 $424,000 8,513
   Simmons Bank 263 - 2024-03-31 8,427 $420,000 0
   Squarepoint Ops LLC 1770 - 2024-03-31 8,218 $409,000 596
   RHUMBLINE ADVISERS 2845 - 2024-03-31 7,417 $369,000 284
   MORGAN STANLEY 5289 - 2024-03-31 6,971 $347,000 -2,843
   Argent Trust Co 529 - 2024-03-31 6,000 $299,000 0
   STIFEL FINANCIAL CORP 2902 - 2024-03-31 6,000 $299,000 0
   MARTINGALE ASSET MANAGEMENT L P 718 - 2024-03-31 5,611 $279,000 504
   WELLINGTON MANAGEMENT CO LLP 1735 - 2024-03-31 5,358 $267,000 0
   Goss Wealth Management LLC 1697 - 2024-03-31 5,123 $255,000 0
   Hubbell Strickland Wealth Management LLC 62 - 2024-03-31 5,124 $255,000 0
   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
   IFP Advisors Inc 963 - 2023-12-31 3,300 $185,000 0
   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
   DEUTSCHE BANK AG 2915 - 2024-03-31 2,917 $145,000 65
   MetLife Investment Advisors LLC 2434 - 2024-03-31 2,529 $126,000 0
   AMERICAN INTERNATIONAL GROUP INC 2425 - 2024-03-31 2,347 $117,000 -48
   WELLS FARGO & CO/MN 4424 - 2024-03-31 1,683 $84,000 198
   CITIGROUP INC 3677 - 2024-03-31 1,040 $52,000 267
   GLOBEFLEX CAPITAL L P 421 - 2024-03-31 971 $48,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2652 - 2024-03-31 479 $24,000 -314
   SUMMIT INVESTMENT ADVISORS INC 2529 - 2024-03-31 422 $21,000 0
   LEGAL & GENERAL GROUP PLC 2985 - 2024-03-31 391 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2006 - 2024-03-31 302 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3911 - 2024-03-31 174 $9,000 -179
   AMALGAMATED BANK 2549 - 2024-03-31 157 $8,000 -255
   FMR LLC 4280 - 2024-03-31 125 $6,000 69
   CWM LLC 3807 *New 2024-03-31 68 $3,000 68
   Efficient Wealth Management LLC 1072 - 2024-03-31 11 $1,000 0
   SG AMERICAS SECURITIES LLC 2508 *Closed 2024-03-31 0 $0 -2,670
   Covestor Ltd 2373 *Closed 2024-03-31 0 $0 -8
   GOLDMAN SACHS GROUP INC/ 4756 *Closed 2024-03-31 0 $0 -4,007
   EntryPoint Capital LLC 1521 *Closed 2024-03-31 0 $0 -5
   Advisor Group Holdings Inc. 6893 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 7445 - 2024-03-31 0 $0 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1572 *Closed 2024-03-31 0 $0 -15,776
   Allspring Global Investments Holdings LLC 2286 - 2024-03-31 5 $0 0
   NATIONAL ASSET MANAGEMENT, INC. 1503 *Closed 2024-03-31 0 $0 -4,000
  69 Records found
  1    
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