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Get Institutions for : 
Westrock Coffee Co (WEST)  
$10.65 0.06 (0.57%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
33,635,418  
% of shares held : 
46.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
771,280  
% of shares held change : 
  1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.83  
Last Quarter's Ending Price : 
$10.21  
Last Quarter's Average Price
$8.95  
Change from last quarter's     
avg. price to the last closing  : 
1.70 (18.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 163,113
 0.48%
 
Increased Positions :
31
 1,904,283
 5.66%
 
Unchanged Positions :
17
 659,826
 1.96%
 
Decreased Positions :
30
-1,217,774
-3.62%
 
Closed Positions :
6
-78,342
-0.23%
 
Guru Positions :
1
5,506,996
 16.37%
 
            Charting Not Avaliable

  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
   STEPHENS GROUP LLC 2 - 2024-03-31 8,292,697 $85,664,000 0
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 18 - 2024-03-31 5,506,996 $56,887,000 0
   Silverleafe Capital Partners LLC 1 - 2024-03-31 4,053,497 $41,873,000 31
   NFC INVESTMENTS, LLC 3 - 2024-03-31 3,449,347 $35,632,000 -19,361
   VANGUARD GROUP INC 2460 - 2024-03-31 2,538,327 $26,221,000 478,088
   BLACKROCK INC. 2927 - 2024-03-31 1,865,207 $19,268,000 -63,360
   FMR LLC 1650 - 2024-03-31 1,799,429 $18,588,000 64
   GOLDMAN SACHS GROUP INC/ 2148 - 2024-03-31 843,369 $8,712,000 -277,735
   GEODE CAPITAL MANAGEMENT LLC 2525 - 2024-03-31 677,065 $6,995,000 15,049
   STATE STREET CORP 2640 - 2024-03-31 629,353 $6,501,000 29,598
   Knott David M Jr 15 *New 2024-03-31 473,597 $4,892,000 473,597
   NORTHERN TRUST CORP 2797 - 2024-03-31 265,209 $2,740,000 -48
   RAYMOND JAMES & ASSOCIATES 1961 - 2024-03-31 263,654 $2,724,000 28,012
   GAMCO INVESTORS INC ET AL 443 - 2024-03-31 256,650 $2,651,000 13,000
   BANCORPSOUTH BANK 96 - 2024-03-31 250,000 $2,583,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2538 - 2024-03-31 233,057 $2,407,000 -3,467
   HIGHTOWER ADVISORS, LLC 1351 - 2024-03-31 215,676 $2,229,000 -172,964
   Green Square Asset Management LLC 58 - 2024-03-31 195,880 $2,057,000 80
   DAVENPORT & CO LLC 508 - 2024-03-31 147,065 $1,519,000 -16,575
   STEPHENS INC /AR/ 480 - 2024-03-31 144,417 $1,492,000 5,885
   MORGAN STANLEY 4641 - 2024-03-31 134,658 $1,391,000 -100,597
   Paragon Advisors LLC 59 - 2024-03-31 120,866 $1,249,000 -13,734
   DIVERSIFIED TRUST CO 277 - 2024-03-31 112,650 $1,164,000 0
   MCCORMACK ADVISORS INTERNATIONAL 496 - 2024-03-31 103,250 $1,067,000 0
   FOREST HILL CAPITAL LLC 29 - 2024-03-31 100,000 $1,033,000 0
   MARINER WEALTH ADVISORS, LLC 1545 - 2024-03-31 90,650 $936,000 24,468
   HORRELL CAPITAL MANAGEMENT INC 72 - 2024-03-31 86,571 $894,000 2,147
   NUVEEN ASSET MANAGEMENT, LLC 2698 - 2024-03-31 86,575 $894,000 0
   BANK OF NEW YORK MELLON CORP 3268 - 2024-03-31 73,600 $760,000 -8,017
   Swiss National Bank 2406 - 2024-03-31 60,800 $628,000 0
   MARATHON CAPITAL MANAGEMENT 84 *New 2024-03-31 59,825 $618,000 59,825
   Vident Advisory LLC 852 - 2024-03-31 44,541 $460,000 5,878
   Robinson Value Management Ltd. 49 - 2024-03-31 35,000 $362,000 0
   UBS Group AG 4349 - 2024-03-31 32,504 $336,000 9,352
   RHUMBLINE ADVISERS 2922 - 2024-03-31 32,188 $332,000 865
   LEGAL & GENERAL GROUP PLC 2575 - 2024-03-31 31,727 $328,000 9,412
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2339 - 2024-03-31 30,529 $315,000 -1,554
   MA GREENWOOD & ASSOCIATES INC 89 - 2024-03-31 27,253 $282,000 7,253
   AMERICAN CENTURY COMPANIES INC 2618 *New 2024-03-31 26,486 $274,000 26,486
   BARCLAYS PLC 3065 - 2024-03-31 26,319 $272,000 -18,875
   SIGNATUREFD, LLC 731 - 2024-03-31 25,000 $258,000 0
   AM INVESTMENT STRATEGIES LLC 94 - 2024-03-31 25,000 $258,000 0
   Red Door Wealth Management LLC 165 - 2024-03-31 25,000 $258,000 0
   CREDIT SUISSE/ 2781 - 2024-03-31 23,553 $243,000 1,506
   BANK OF AMERICA CORP /DE/ 4808 - 2024-03-31 22,926 $237,000 -17,088
   Orion Portfolio Solutions LLC 1617 *New 2024-03-31 18,698 $193,000 18,698
   DEUTSCHE BANK AG 2754 - 2024-03-31 18,486 $191,000 -855
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4551 - 2024-03-31 18,002 $186,000 7,777
   ARVEST TRUST CO N A 150 - 2024-03-31 17,635 $182,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1294 - 2024-03-31 19,240 $170,000 -1,000
   JANE STREET GROUP LLC 4798 - 2024-03-31 15,873 $164,000 -30,621
   MetLife Investment Advisors LLC 2314 - 2024-03-31 15,532 $160,000 0
   Brainard Capital Management LLC 86 - 2023-03-31 12,000 $147,000 0
   AMERICAN INTERNATIONAL GROUP INC 2318 - 2024-03-31 14,000 $145,000 -119
   INVESCO LTD 3587 - 2024-03-31 13,386 $138,000 -147
   JANUS HENDERSON GROUP PLC 2472 - 2024-03-31 13,288 $137,000 -10
   MANUFACTURERES LIFE INSURANCE CO 2703 - 2024-03-31 12,980 $134,000 1,497
   Pathstone Holdings LLC 2192 - 2024-03-31 12,061 $125,000 0
   HPM Partners LLC 2171 - 2024-03-31 11,580 $119,000 405
   J P MORGAN CHASE & CO 4410 - 2024-03-31 11,516 $119,000 -7,340
   OPTIONS SOLUTIONS LLC 180 *New 2024-03-31 10,219 $106,000 10,219
   PATHSTONE FAMILY OFFICE, LLC 1579 *New 2023-09-30 12,000 $106,000 12,000
   ALLIANCEBERNSTEIN L.P. 3013 *New 2024-03-31 10,070 $104,000 10,070
   Asset Advisors Investment Management LLC 89 - 2024-03-31 10,000 $103,000 0
   WELLS FARGO & CO/MN 4368 - 2024-03-31 9,001 $93,000 -576
   NEW YORK STATE COMMON RETIREMENT FUND 2821 - 2024-03-31 6,639 $69,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2466 - 2024-03-31 5,890 $61,000 0
   CITIGROUP INC 3730 - 2024-03-31 4,688 $48,000 564
   Hexagon Capital Partners LLC 470 *New 2024-03-31 4,000 $41,000 4,000
   ROYAL BANK OF CANADA 5049 - 2024-03-31 3,417 $36,000 -5,861
   HHM Wealth Advisors LLC 340 - 2024-03-31 3,500 $36,000 0
   Gilliland Jeter Wealth Management LLC 349 *New 2024-03-31 2,500 $26,000 2,500
   Quest Partners LLC 1010 *New 2024-03-31 2,466 $25,000 2,466
   SUMMIT INVESTMENT ADVISORS INC 2475 - 2024-03-31 2,346 $24,000 0
   WOLVERINE ASSET MANAGEMENT LLC 680 - 2024-03-31 2,280 $24,000 0
   TD CAPITAL MANAGEMENT LLC 242 - 2024-03-31 1,860 $19,000 0
   Advisor Group Holdings Inc. 5339 - 2024-03-31 1,645 $17,000 -1,895
   METROPOLITAN LIFE INSURANCE CO/NY 1938 - 2024-03-31 1,610 $17,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2572 - 2024-03-31 1,000 $10,000 0
   AMALGAMATED BANK 2454 - 2024-03-31 958 $10,000 -3,063
   QUANTBOT TECHNOLOGIES LLC 1476 *New 2024-03-31 562 $6,000 562
   TOWER RESEARCH CAPITAL LLC 4763 - 2024-03-31 363 $4,000 -9,034
   CITADEL ADVISORS LLC 5586 - 2024-03-31 281 $3,000 281
   Russell Investments Group Ltd. 2975 - 2024-03-31 153 $2,000 -236
   EverSource Wealth Advisors LLC 2261 - 2024-03-31 106 $1,000 0
   CWM LLC 4174 *New 2024-03-31 105 $1,000 105
   Legacy Capital Wealth Partners LLC 163 *Closed 2024-03-31 0 $0 -17,523
   SIMPLEX TRADING LLC 2301 *Closed 2024-03-31 0 $0 -11,907
   Moloney Securities Asset Management LLC 459 *Closed 2024-03-31 0 $0 -33,000
   GLADIUS CAPITAL MANAGEMENT LP 273 *Closed 2024-03-31 0 $0 -3,664
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2561 *Closed 2024-03-31 0 $0 -14,488
   Covestor Ltd 2510 - 2024-03-31 11 $0 0
   Cutler Group LP 1014 *Closed 2024-03-31 0 $0 -930
   PROEQUITIES INC. 5819 - 2024-03-31 0 $0 0
   TOWNSQUARE CAPITAL LLC 1273 *Closed 2024-03-31 0 $0 -11,196
   Nelson Van Denburg & Campbell Wealth Management Gr 3415 *New 2024-03-31 4 $0 4
   ING INVESTMENT MANAGEMENT LLC 2712 *Closed 2024-03-31 0 $0 -12,519
   GROUP ONE TRADING, L.P. 1991 *Closed 2024-03-31 0 $0 -1,571
   FTB Advisors Inc. 2357 *Closed 2024-03-31 0 $0 -2,780
   DAVIDSON D A & CO 1364 *Closed 2024-03-31 0 $0 -96,002

  100 Records found
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