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Get Institutions for : 
SmartFinancial Inc (SMBK)  
$23.20 0.50 (2.2%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    5
Total shares held : 
 8,671,545  
% of shares held : 
 56.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 231,021  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.12  
Last Quarter's Ending Price : 
 $24.49  
Last Quarter's Average Price : 
 $22.13  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (4.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 48,859
 0.56%
 
Increased Positions :
38
 475,909
 5.49%
 
Unchanged Positions :
29
 1,248,175
 14.39%
 
Decreased Positions :
30
-279,150
-3.22%
 
Closed Positions :
2
-14,597
-0.17%
 
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. 2710 - 2024-03-31 1,373,003 $28,929,000 -40,048
   VANGUARD GROUP INC 2687 - 2024-03-31 789,233 $16,629,000 19,490
   DIMENSIONAL FUND ADVISORS INC 2168 - 2024-03-31 664,740 $14,006,000 40,074
   Cravens & Co Advisors LLC 1 - 2024-03-31 647,584 $13,645,000 0
   Private Capital Management LLC 25 - 2024-03-31 578,245 $12,184,000 -4,955
   BANC FUNDS CO LLC 24 - 2024-03-31 541,148 $11,402,000 -31,500
   STATE STREET CORP 2607 - 2024-03-31 332,241 $7,000,000 6,825
   GEODE CAPITAL MANAGEMENT LLC 2536 - 2024-03-31 321,625 $6,777,000 12,332
   ALLIANCEBERNSTEIN L.P. 1429 - 2024-03-31 250,335 $5,275,000 0
   SALZHAUER MICHAEL 7 - 2024-03-31 243,467 $5,130,000 12,700
   DEPRINCE RACE & ZOLLO INC 149 - 2024-03-31 196,153 $4,133,000 6,120
   BRIDGEWAY CAPITAL MANAGEMENT INC 377 - 2024-03-31 179,437 $3,781,000 4,375
   AMERICAN CENTURY COMPANIES INC 1649 - 2024-03-31 157,168 $3,312,000 35,472
   Foundry Partners LLC 185 - 2024-03-31 150,870 $3,179,000 44,407
   Elizabeth Park Capital Advisors Ltd. 10 - 2024-03-31 147,649 $3,111,000 -511
   NORTHERN TRUST CORP 2749 - 2024-03-31 145,599 $3,068,000 -1,832
   RENAISSANCE TECHNOLOGIES LLC 1782 - 2024-03-31 138,774 $2,924,000 100
   Russell Investments Group Ltd. 1466 - 2024-03-31 130,361 $2,747,000 24,979
   MENDON CAPITAL ADVISORS CORP 26 - 2024-03-31 1,143 $2,137,000 -75,311
   RMB CAPITAL MANAGEMENT LLC 262 - 2024-03-31 99,525 $2,097,000 24,525
   WELLINGTON MANAGEMENT CO LLP 1439 - 2024-03-31 93,574 $1,972,000 -16,579
   BANK OF NEW YORK MELLON CORP 2767 - 2024-03-31 92,211 $1,943,000 -3,546
   MORGAN STANLEY 4631 - 2024-03-31 67,291 $1,418,000 1,541
   J P MORGAN CHASE & CO 3172 - 2024-03-31 66,749 $1,406,000 9,834
   STIFEL FINANCIAL CORP 2026 - 2024-03-31 61,000 $1,285,000 0
   Empowered Funds LLC 780 - 2024-03-31 59,437 $1,252,000 4,375
   GOLDMAN SACHS GROUP INC/ 3497 - 2024-03-31 53,297 $1,123,000 -5,932
   CITADEL ADVISORS LLC 3043 - 2024-03-31 48,762 $1,027,000 20,008
   EA Series Trust 613 - 2023-06-30 46,050 $991,000 0
   REGIONS FINANCIAL CORP 495 - 2024-03-31 46,139 $972,000 0
   LBMC INVESTMENT ADVISORS, LLC 68 - 2024-03-31 44,298 $933,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2690 - 2024-03-31 43,949 $926,000 0
   Crescent Grove Advisors LLC 120 - 2024-03-31 42,573 $897,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2827 - 2024-03-31 42,466 $895,000 0
   INVESCO LTD 2966 - 2024-03-31 41,218 $868,000 203
   PINNACLE FINANCIAL PARTNERS INC 288 - 2024-03-31 36,763 $775,000 0
   Ascent Wealth Partners LLC 114 - 2024-03-31 35,280 $743,000 0
   Patriot Investment Management Inc. 129 - 2024-03-31 34,938 $736,000 0
   SlateStone Wealth LLC 177 - 2024-03-31 33,927 $715,000 500
   PANAGORA ASSET MANAGEMENT INC 896 - 2024-03-31 33,666 $709,000 -1,562
   CAPTRUST FINANCIAL ADVISORS 1327 - 2024-03-31 32,541 $686,000 23,244
   BRANDYWINE ASSET MANAGEMENT LLC 654 - 2024-03-31 30,610 $645,000 -196
   MILLENNIUM MANAGEMENT LLC 3056 *New 2024-03-31 30,592 $645,000 30,592
   FOREST HILL CAPITAL LLC 34 - 2024-03-31 30,632 $645,000 -66,075
   MARTINGALE ASSET MANAGEMENT L P 577 - 2024-03-31 29,178 $615,000 14,564
   Swiss National Bank 2411 - 2024-03-31 28,547 $601,000 0
   CALDWELL SUTTER CAPITAL INC. 96 - 2024-03-31 28,431 $599,000 0
   TWO SIGMA ADVISERS, LLC 1823 - 2024-03-31 26,600 $560,000 3,900
   BARCLAYS PLC 2703 - 2024-03-31 25,290 $533,000 -10,791
   VICTORY CAPITAL MANAGEMENT INC 1934 - 2024-03-31 25,000 $527,000 1,700
   TWO SIGMA INVESTMENTS LLC 2199 - 2024-03-31 24,774 $522,000 -1,314
   RHUMBLINE ADVISERS 2667 - 2024-03-31 23,786 $501,000 672
   BNP PARIBAS ARBITRAGE SA 2089 - 2024-03-31 23,688 $499,000 19,210
   UBS Group AG 4183 - 2024-03-31 20,582 $434,000 -2,454
   BB&T CORP 2028 - 2024-03-31 20,535 $433,000 59
   STRS OHIO 1329 - 2024-03-31 20,400 $429,000 -1,300
   Trexquant Investment LP 1194 *New 2024-03-31 20,254 $427,000 20,254
   EQUITABLE TRUST CO 352 - 2024-03-31 16,525 $348,000 0
   SILVER OAK SECURITIES Inc 281 - 2024-03-31 16,018 $337,000 0
   Rockefeller Capital Management L.P. 1554 - 2024-03-31 15,941 $336,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2342 - 2024-03-31 14,505 $306,000 -898
   Aptus Capital Advisors LLC 612 - 2024-03-31 14,450 $304,000 0
   BAILARD BIEHL & KAISER INC 571 - 2024-03-31 13,653 $288,000 0
   ACADIAN ASSET MANAGEMENT LLC 1134 *New 2024-03-31 12,972 $271,000 12,972
   Tennessee Valley Asset Management Partners 115 - 2024-03-31 12,296 $259,000 -1
   CREDIT SUISSE/ 2777 - 2024-03-31 11,802 $249,000 0
   ROYAL BANK OF CANADA 3962 - 2024-03-31 11,855 $249,000 -4,480
   Evergreen Advisors LLC 16 - 2024-03-31 11,608 $245,000 42
   BROOKS MOORE & ASSOCIATES INC. 84 - 2024-03-31 11,609 $245,000 165
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2878 - 2024-03-31 11,042 $233,000 1,194
   Qube Research & Technologies Ltd 2531 - 2024-03-31 10,476 $221,000 7,442
   JANUS HENDERSON GROUP PLC 2399 - 2024-03-31 9,798 $206,000 -6,081
   DEUTSCHE BANK AG 2728 - 2024-03-31 9,542 $201,000 0
   LEGAL & GENERAL GROUP PLC 2677 - 2024-03-31 9,361 $197,000 0
   BANK OF AMERICA CORP /DE/ 4911 - 2024-03-31 8,920 $188,000 -10,001
   MetLife Investment Advisors LLC 2248 - 2024-03-31 8,657 $182,000 0
   AMERICAN INTERNATIONAL GROUP INC 2251 - 2024-03-31 7,814 $165,000 -67
   NEW YORK STATE COMMON RETIREMENT FUND 2488 - 2024-03-31 7,433 $157,000 -5
   SG AMERICAS SECURITIES LLC 2041 - 2024-03-31 5,845 $123,000 -3,071
   WELLS FARGO & CO/MN 4242 - 2024-03-31 5,595 $118,000 720
   HHM Wealth Advisors LLC 197 - 2024-03-31 5,293 $112,000 -236
   CITIGROUP INC 3539 - 2024-03-31 3,371 $71,000 862
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1513 - 2024-03-31 2,635 $56,000 -338
   SUMMIT INVESTMENT ADVISORS INC 2351 - 2024-03-31 1,564 $33,000 0
   PROFFITT & GOODSON INC 174 - 2024-03-31 1,429 $30,000 0
   NISA INVESTMENT ADVISORS L L C 1823 - 2024-03-31 1,200 $25,000 0
   EverSource Wealth Advisors LLC 1161 - 2024-03-31 1,000 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1897 - 2024-03-31 887 $19,000 0
   FinTrust Capital Advisors LLC 766 - 2024-03-31 659 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3577 - 2024-03-31 682 $14,000 547
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2126 - 2024-03-31 588 $12,000 0
   AMALGAMATED BANK 2397 - 2024-03-31 544 $11,000 -848
   CWM LLC 3277 - 2024-03-31 533 $11,000 -61
   Naples Money Management LLC 198 - 2024-03-31 470 $10,000 0
   MEEDER ASSET MANAGEMENT INC 547 *New 2024-03-31 457 $10,000 457
   FMR LLC 4201 - 2024-03-31 356 $8,000 228
   TOWER RESEARCH CAPITAL LLC 4336 - 2024-03-31 339 $7,000 -423
   HUNTINGTON NATIONAL BANK 1426 - 2024-03-31 270 $6,000 222
   BENJAMIN F. EDWARDS & COMPANY INC. 1829 - 2024-03-31 250 $5,000 0
   Covestor Ltd 2199 - 2024-03-31 4 $0 -20
  100 Records found
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