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Get Institutions for : 
Alico Inc (ALCO)  
$29.28 0.07 (0.24%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    6
Total shares held : 
3,904,492  
% of shares held : 
51.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
214,002  
% of shares held change : 
  2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.86  
Last Quarter's Ending Price : 
$29.08  
Last Quarter's Average Price
$26.77  
Change from last quarter's     
avg. price to the last closing  : 
2.51 (9.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 156,088
 4%
 
Increased Positions :
29
 119,378
 3.06%
 
Unchanged Positions :
16
 1,114,423
 28.54%
 
Decreased Positions :
23
-50,186
-1.29%
 
Closed Positions :
4
-11,278
-0.29%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GATE CITY CAPITAL MANAGEMENT LLC 1 - 2023-12-31 707,802 $20,583,000 0
   BLACKROCK INC. 3089 - 2023-12-31 500,872 $14,565,000 23,907
   DIMENSIONAL FUND ADVISORS INC 2252 - 2023-12-31 401,429 $11,674,000 1,718
   TOWERVIEW LLC 8 - 2023-12-31 215,303 $6,261,000 15,981
   CM Management LLC 3 - 2023-12-31 215,000 $6,252,000 0
   Pacific Ridge Capital Partners LLC 29 - 2023-12-31 208,207 $6,055,000 -7,293
   OAK FAMILY ADVISORS LLC 23 - 2023-12-31 141,426 $4,113,000 -1,277
   GEODE CAPITAL MANAGEMENT LLC 2849 - 2023-12-31 126,800 $3,688,000 1,105
   BOOTHBAY FUND MANAGEMENT LLC 262 - 2023-12-31 108,410 $3,153,000 0
   FRANKLIN RESOURCES INC 1210 - 2023-12-31 103,315 $3,004,000 -5,643
   VANGUARD GROUP INC 3455 - 2023-12-31 102,485 $2,980,000 8,226
   POLAR SECURITIES INC. 258 *New 2023-12-31 100,897 $2,934,000 100,897
   STATE STREET CORP 2998 - 2023-12-31 96,695 $2,817,000 4,587
   NORTHERN TRUST CORP 2879 - 2023-12-31 84,534 $2,458,000 2,103
   Acuitas Investments LLC 40 - 2023-12-31 66,067 $1,921,000 -125
   BANK OF NEW YORK MELLON CORP 2888 - 2023-12-31 60,661 $1,764,000 -10,479
   NAPLES GLOBAL ADVISORS LLC 162 - 2023-12-31 54,865 $1,598,000 -9,700
   MORGAN STANLEY 4547 - 2023-12-31 53,568 $1,558,000 15,899
   ALLEN INVESTMENT MANAGEMENT LLC 128 - 2023-12-31 40,391 $1,175,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 730 - 2023-12-31 38,113 $1,108,000 1,152
   Monaco Asset Management SAM 48 - 2023-12-31 35,045 $1,019,000 -4,800
   RODGERS BROTHERS INC. 126 - 2023-12-31 30,394 $884,000 1
   REDMONT WEALTH ADVISORS LLC 24 - 2023-12-31 27,809 $809,000 5,056
   INVESCO LTD 3006 - 2023-12-31 21,483 $625,000 6,541
   FIXED INCOME SECURITIES INC 838 - 2023-12-31 21,160 $615,000 -4,161
   Ameritas Advisory Services LLC 390 - 2023-12-31 20,721 $603,000 -2,610
   MONEY CONCEPTS CAPITAL CORP 249 *New 2023-12-31 20,646 $600,000 20,646
   BANK OF AMERICA CORP /DE/ 4392 - 2023-12-31 19,480 $566,000 1,414
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3047 - 2023-12-31 18,485 $538,000 0
   WENDELL DAVID ASSOCIATES INC - 2023-12-31 17,866 $520,000 0
   LDR Capital Management LLC - 2023-12-31 17,576 $511,000 1,914
   CITADEL ADVISORS LLC 3711 - 2023-12-31 15,389 $448,000 5,692
   STIFEL FINANCIAL CORP 2655 - 2023-12-31 14,406 $419,000 -1,849
   J P MORGAN CHASE & CO 3768 - 2023-12-31 14,425 $419,000 4,015
   UBS Group AG 4062 - 2023-12-31 14,287 $415,000 3,667
   MARQUETTE ASSET MANAGEMENT INC. 52 - 2023-12-31 13,557 $394,000 -142
   Empowered Funds LLC 1055 - 2023-12-31 12,863 $374,000 1,152
   GOLDMAN SACHS GROUP INC/ 3960 - 2023-12-31 12,484 $363,000 -485
   NUVEEN ASSET MANAGEMENT, LLC 3070 - 2023-12-31 12,138 $353,000 3,213
   Moors & Cabot Inc. 591 - 2023-12-31 11,565 $336,000 400
   RHUMBLINE ADVISERS 2948 - 2023-12-31 10,508 $306,000 -28
   ANCORA ADVISORS, LLC 568 *New 2023-12-31 10,183 $296,000 10,183
   BARCLAYS PLC 3232 - 2023-12-31 9,776 $285,000 8,584
   EA Series Trust 990 - 2023-06-30 10,763 $274,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 146 - 2023-12-31 8,325 $242,000 185
   TRANSCEND WEALTH COLLECTIVE LLC 436 *New 2023-12-31 7,988 $232,000 7,988
   Virtus ETF Advisers LLC 250 - 2023-12-31 7,861 $229,000 -51
   Harbor Advisors LLC 148 *New 2023-12-31 7,703 $224,000 7,703
   NEW YORK STATE COMMON RETIREMENT FUND 2574 - 2023-12-31 4,460 $130,000 -13
   SG AMERICAS SECURITIES LLC 2295 *New 2023-12-31 4,119 $120,000 4,119
   DEUTSCHE BANK AG 3059 *New 2023-12-31 3,991 $116,000 3,991
   AMERICAN INTERNATIONAL GROUP INC 2551 - 2023-12-31 3,541 $103,000 -14
   MetLife Investment Advisors LLC 2618 - 2023-12-31 3,337 $97,000 0
   WELLS FARGO & CO/MN 4333 - 2023-12-31 3,183 $93,000 431
   FMR LLC 3162 - 2023-12-31 2,691 $78,000 -259
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,688 $78,000 -282
   ROYAL BANK OF CANADA 5148 - 2023-12-31 2,394 $69,000 -5
   PNC FINANCIAL SERVICES GROUP INC 2798 - 2023-12-31 2,325 $68,000 83
   BNP PARIBAS ARBITRAGE SA 2699 - 2023-12-31 1,989 $58,000 877
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2745 - 2023-12-31 1,173 $34,000 -399
   CITIGROUP INC 3772 - 2023-12-31 1,124 $33,000 1,074
   S.A. Mason LLC 268 - 2023-12-31 1,000 $29,000 0
   WASHINGTON TRUST CO 560 - 2023-12-31 700 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3668 - 2023-12-31 639 $19,000 94
   CWM LLC 2757 - 2023-12-31 667 $19,000 297
   AMALGAMATED BANK 2704 - 2023-12-31 628 $18,000 -65
   LEGAL & GENERAL GROUP PLC 3124 - 2023-12-31 558 $16,000 -131
   CREATIVE FINANCIAL DESIGNS INC /ADV 978 *New 2023-12-31 500 $15,000 500
   SUMMIT INVESTMENT ADVISORS INC 2720 - 2023-12-31 470 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2114 - 2023-12-31 397 $12,000 0
   IFP Advisors Inc 2197 - 2023-12-31 310 $9,000 0
   BROWN BROTHERS HARRIMAN & CO 978 - 2023-12-31 225 $7,000 -375
   NBC SECURITIES INC. 1849 - 2023-12-31 206 $5,000 0
   Russell Investments Group Ltd. 2869 - 2023-12-31 104 $3,000 10
   FIRST UNITED BANK TRUST/ 418 *New 2023-12-31 60 $2,000 60
   Glassman Wealth Services 1465 - 2023-12-31 28 $1,000 0
   GAMMA Investing LLC 2874 - 2023-12-31 21 $1,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2190 *Closed 2023-12-31 0 $0 -414
   HEAD & ASSOCIATES LLC 328 *Closed 2023-12-31 0 $0 -700
   PROEQUITIES INC. 9294 - 2023-12-31 0 $0 0
   OXFORD ASSET MANAGEMENT 244 *Closed 2023-12-31 0 $0 -7,780
   VICTORY CAPITAL MANAGEMENT INC 2625 *Closed 2023-12-31 0 $0 -2,384
   Farther Finance Advisors LLC 3401 *New 2023-12-31 1 $0 1

  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results