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Get Institutions for : 
Alerus Finl Corp (ALRS)  
$19.79 0.00 (0.00%) as of 4:30 Wed 5/1


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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  : 
0.90 (4.76%)  




 
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 5 - 2023-12-31 2,260,965 $50,623,000 12,026
   BLACKROCK INC. 2675 - 2023-12-31 1,469,566 $32,904,000 107,460
   VANGUARD GROUP INC 2594 - 2023-12-31 898,169 $20,110,000 36,968
   BANC FUNDS CO LLC 27 - 2023-12-31 583,022 $13,054,000 0
   GEODE CAPITAL MANAGEMENT LLC 2426 - 2023-12-31 378,147 $8,468,000 7,495
   STATE STREET CORP 2572 - 2023-12-31 331,563 $7,486,000 3,961
   AMERIPRISE FINANCIAL INC 1979 - 2023-12-31 330,208 $7,393,000 3,921
   BROWN ADVISORY HOLDINGS INC 476 - 2024-03-31 262,451 $5,729,000 4,321
   DIMENSIONAL FUND ADVISORS INC 2518 - 2023-12-31 254,175 $5,691,000 57,279
   ENDEAVOUR CAPITAL ADVISORS INC 18 - 2023-12-31 215,534 $4,826,000 18,961
   NORTHERN TRUST CORP 2611 - 2023-12-31 183,396 $4,106,000 9,082
   CUTLER CAPITAL MANAGEMENT LLC 23 - 2023-12-31 157,480 $3,526,000 829
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2496 - 2023-12-31 138,208 $3,094,000 -3,442
   AMERICAN CENTURY COMPANIES INC 1567 - 2023-12-31 137,463 $3,078,000 2,581
   MAIRS & POWER INC 110 - 2023-12-31 124,294 $2,783,000 -17,025
   BANK OF NEW YORK MELLON CORP 2634 - 2024-03-31 118,189 $2,580,000 -4,868
   BRIDGEWAY CAPITAL MANAGEMENT INC 525 - 2023-12-31 109,080 $2,442,000 7,246
   MORGAN STANLEY 4375 - 2023-12-31 90,892 $2,035,000 37,285
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 538 *New 2024-03-31 78,369 $1,711,000 78,369
   BOOTHBAY FUND MANAGEMENT LLC 415 *New 2023-12-31 75,000 $1,679,000 75,000
   BASSWOOD CAPITAL MANAGEMENT LLC 87 - 2023-12-31 60,240 $1,349,000 0
   Sippican Capital Adivsors 36 - 2023-12-31 60,205 $1,348,000 29,115
   Wealth Forward LLC 14 - 2023-12-31 55,479 $1,242,000 0
   GOLDMAN SACHS GROUP INC/ 3449 - 2023-12-31 51,498 $1,153,000 -109,360
   NUVEEN ASSET MANAGEMENT, LLC 2693 - 2023-12-31 45,217 $1,012,000 9,329
   BARCLAYS PLC 2594 - 2023-12-31 39,695 $889,000 19,901
   BANK OF AMERICA CORP /DE/ 4288 - 2023-12-31 29,545 $662,000 5,788
   Cetera Investment Advisers 1339 - 2023-12-31 29,212 $654,000 -4,761
   Empowered Funds LLC 928 - 2023-12-31 28,880 $647,000 7,246
   TWO SIGMA ADVISERS, LLC 1818 - 2023-12-31 28,800 $645,000 -1,400
   STATE OF WISCONSIN INVESTMENT BOARD 1591 - 2023-12-31 27,700 $620,000 -1,900
   RHUMBLINE ADVISERS 2585 - 2023-12-31 25,284 $566,000 -102
   J P MORGAN CHASE & CO 3617 - 2023-12-31 24,747 $554,000 12,349
   VERUS CAPITAL PARTNERS LLC 166 - 2023-12-31 23,700 $531,000 0
   TWO SIGMA INVESTMENTS LLC 2324 - 2023-12-31 22,371 $501,000 -2,462
   HSBC HOLDINGS PLC 1629 - 2023-12-31 22,283 $494,000 -906
   UBS Group AG 3989 - 2023-12-31 20,939 $469,000 9,525
   MARINER WEALTH ADVISORS, LLC 2008 - 2023-12-31 20,162 $451,000 -15,947
   LAFAYETTE INVESTMENTS INC 86 - 2023-12-31 20,100 $450,000 0
   First PREMIER Bank 117 - 2024-03-31 17,036 $372,000 0
   Riverwater Partners LLC 121 - 2024-03-31 16,893 $358,000 -256
   RENAISSANCE TECHNOLOGIES LLC 2976 - 2023-12-31 13,800 $309,000 2,100
   INVESCO LTD 3318 *New 2023-12-31 13,432 $301,000 13,432
   US BANCORP 1822 - 2023-12-31 12,630 $283,000 0
   CITADEL ADVISORS LLC 4149 *New 2023-12-31 12,405 $278,000 12,405
   DEUTSCHE BANK AG 2653 - 2023-12-31 11,288 $253,000 -475
   Harbor Advisors LLC 152 *New 2023-12-31 9,867 $221,000 9,867
   Cresset Asset Management LLC 1625 - 2023-12-31 9,706 $219,000 -392
   SG AMERICAS SECURITIES LLC 1795 - 2023-12-31 9,784 $219,000 1,974
   MetLife Investment Advisors LLC 2199 - 2023-12-31 9,726 $218,000 0
   ROYAL BANK OF CANADA 4427 - 2023-12-31 9,285 $209,000 5,077
   NEW YORK STATE COMMON RETIREMENT FUND 2384 - 2023-12-31 9,159 $205,000 -390
   AMERICAN INTERNATIONAL GROUP INC 2172 - 2023-12-31 8,909 $199,000 -177
   WELLS FARGO & CO/MN 3908 - 2023-12-31 8,518 $191,000 -980
   HORRELL CAPITAL MANAGEMENT INC 110 - 2024-03-31 4,440 $97,000 0
   ICA Group Wealth Management LLC 404 - 2023-12-31 3,600 $81,000 3,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2531 - 2023-12-31 2,950 $66,000 -1,067
   CITIGROUP INC 3452 - 2023-12-31 2,885 $65,000 2,687
   Advisor Group Holdings Inc. 4836 - 2023-12-31 2,314 $52,000 -1,323
   Goss Wealth Management LLC 2248 - 2023-12-31 2,000 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2277 - 2023-12-31 1,781 $40,000 0
   LEGAL & GENERAL GROUP PLC 2870 - 2023-12-31 1,526 $34,000 -135
   FMR LLC 3574 - 2023-12-31 1,418 $32,000 50
   METROPOLITAN LIFE INSURANCE CO/NY 1760 - 2023-12-31 1,232 $28,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2081 *New 2023-12-31 1,163 $26,000 1,163
   TOWER RESEARCH CAPITAL LLC 3521 - 2023-12-31 1,129 $25,000 261
   PNC FINANCIAL SERVICES GROUP INC 3323 - 2023-12-31 1,010 $23,000 -7
   PROEQUITIES INC. 1497 - 2023-12-31 823 $19,000 0
   Cherry Tree Wealth Management LLC 303 - 2023-12-31 830 $19,000 100
   ACADIAN ASSET MANAGEMENT LLC 1612 *New 2023-12-31 619 $13,000 619
   Qube Research & Technologies Ltd 3142 *New 2023-12-31 539 $12,000 539
   COMERICA BANK 3085 - 2023-12-31 529 $12,000 0
   AMALGAMATED BANK 2414 - 2024-03-31 519 $11,000 -1,088
   HANSON INVESTMENT MANAGEMENT 426 - 2024-03-31 300 $7,000 0
   Russell Investments Group Ltd. 2789 - 2023-12-31 247 $6,000 0
   HANSON MCCLAIN, INC. 2785 *New 2024-03-31 69 $2,000 69
   Capital Advisors Ltd. LLC 1171 - 2024-03-31 24 $1,000 0
   Private Wealth Management Group LLC 1406 - 2023-12-31 47 $1,000 0
   CWM LLC 4134 - 2024-03-31 68 $1,000 2
   Covestor Ltd 2123 - 2023-12-31 0 $0 0
   ALLIANCEBERNSTEIN L.P. 3186 *Closed 2023-12-31 0 $0 -16,651
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10 $0 0
   STIFEL FINANCIAL CORP 3423 *Closed 2023-12-31 0 $0 -52,000
  83 Records found
  1    
  Page 1 of 1
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