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Get Institutions for : 
Business First Bancshares Inc (BFST)  
$21.10 0.38 (1.77%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    5
Total shares held : 
11,442,494  
% of shares held : 
99.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
656,199  
% of shares held change : 
  5.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.71  
Last Quarter's Ending Price : 
$24.65  
Last Quarter's Average Price
$20.77  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 139,636
 1.22%
 
Increased Positions :
36
 790,356
 6.91%
 
Unchanged Positions :
39
 1,690,764
 14.78%
 
Decreased Positions :
31
-195,020
-1.7%
 
Closed Positions :
7
-78,773
-0.69%
 
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
   BLACKROCK INC. 2428 - 2024-03-31 2,059,908 $45,895,000 -66,766
   VANGUARD GROUP INC 2424 - 2024-03-31 1,261,469 $28,106,000 -40,936
   DIMENSIONAL FUND ADVISORS INC 2174 - 2024-03-31 618,575 $13,782,000 57,597
   GEODE CAPITAL MANAGEMENT LLC 2172 - 2023-12-31 533,991 $13,164,000 23,308
   STATE STREET CORP 2370 - 2023-12-31 503,221 $12,404,000 22,834
   MANUFACTURERES LIFE INSURANCE CO 760 - 2023-12-31 494,253 $12,183,000 3,358
   BANC FUNDS CO LLC 29 - 2023-12-31 478,003 $11,783,000 0
   MENDON CAPITAL ADVISORS CORP 4 - 2023-12-31 444,937 $10,968,000 253,652
   RMB CAPITAL MANAGEMENT LLC 96 - 2023-12-31 400,000 $9,860,000 0
   KENNEDY CAPITAL MANAGEMENT INC 194 - 2023-12-31 363,851 $8,969,000 67,882
   J P MORGAN CHASE & CO 2144 - 2024-03-31 384,647 $8,570,000 120,701
   RANGER INVESTMENT MANAGEMENT LP 56 - 2023-12-31 333,918 $8,231,000 17,095
   STIEVEN CAPITAL ADVISORS LP 29 - 2023-12-31 284,469 $7,012,000 0
   AMERICAN CENTURY COMPANIES INC 1294 - 2023-12-31 272,364 $6,714,000 83,382
   ROYCE & ASSOCIATES LLC 431 - 2023-12-31 263,259 $6,489,000 26,565
   ALLIANCEBERNSTEIN L.P. 1431 - 2023-12-31 230,580 $5,684,000 -19,850
   NORTHERN TRUST CORP 2426 - 2023-12-31 227,097 $5,598,000 8,499
   Russell Investments Group Ltd. 1213 - 2024-03-31 201,149 $4,482,000 11,506
   Ratio Wealth Group 31 - 2023-12-31 139,877 $3,448,000 -969
   BRIDGEWAY CAPITAL MANAGEMENT INC 442 - 2023-12-31 126,311 $3,114,000 23,936
   GOLDMAN SACHS GROUP INC/ 2912 - 2023-12-31 117,321 $2,892,000 -7,926
   PUTNAM INVESTMENTS LLC 600 - 2023-12-31 115,132 $2,838,000 13,705
   SMITH SHELLNUT WILSON LLC /ADV 19 - 2024-03-31 116,161 $2,588,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 321 - 2023-12-31 93,245 $2,298,000 0
   BANK OF NEW YORK MELLON CORP 2694 - 2024-03-31 102,589 $2,286,000 -7,630
   MORGAN STANLEY 4315 - 2023-12-31 92,068 $2,269,000 34,378
   FIRST TRUST ADVISORS LP 1743 - 2023-12-31 77,885 $1,920,000 5,983
   Empowered Funds LLC 712 - 2024-03-31 66,211 $1,475,000 4,900
   NUVEEN ASSET MANAGEMENT, LLC 2526 - 2023-12-31 59,743 $1,473,000 -45,967
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2693 - 2024-03-31 62,984 $1,403,000 -2,677
   BRANDYWINE ASSET MANAGEMENT LLC 613 *New 2023-12-31 53,248 $1,313,000 53,248
   BANK OF AMERICA CORP /DE/ 3847 - 2023-12-31 51,822 $1,277,000 29,895
   Pacific Ridge Capital Partners LLC 88 - 2024-03-31 54,952 $1,224,000 -4,943
   TWO SIGMA ADVISERS, LLC 1545 - 2023-12-31 49,100 $1,210,000 -11,000
   BARCLAYS PLC 2428 - 2023-12-31 47,837 $1,179,000 28,375
   THRIVENT FINANCIAL FOR LUTHERANS 1698 - 2023-12-31 45,588 $1,124,000 2,820
   INVESCO LTD 2760 - 2023-12-31 44,048 $1,086,000 8,239
   Geneos Wealth Management Inc. 336 - 2024-03-31 47,837 $1,066,000 0
   Swiss National Bank 2191 - 2024-03-31 47,508 $1,058,000 0
   LSV ASSET MANAGEMENT 679 - 2024-03-31 47,170 $1,051,000 0
   Gator Capital Management LLC 35 - 2023-12-31 42,282 $1,042,000 0
   UBS Group AG 3439 - 2023-12-31 38,907 $959,000 24,117
   Wakefield Asset Management LLLP 100 - 2024-03-31 41,639 $928,000 -375
   Stratos Wealth Partners LTD. 666 - 2024-03-31 41,420 $923,000 -9,150
   CLARIVEST ASSET MANAGEMENT LLC 285 - 2024-03-31 40,679 $906,000 76
   Montz Harcus Wealth Management LLC 23 - 2024-03-31 38,738 $863,000 242
   RHUMBLINE ADVISERS 2340 - 2024-03-31 38,061 $848,000 969
   JANUS HENDERSON GROUP PLC 1758 - 2023-12-31 31,491 $777,000 1,743
   HSBC HOLDINGS PLC 1486 - 2023-12-31 31,045 $769,000 -6,206
   VICTORY CAPITAL MANAGEMENT INC 1828 - 2024-03-31 33,500 $746,000 -1,500
   STATE OF WISCONSIN INVESTMENT BOARD 1500 - 2023-12-31 28,882 $712,000 -6,742
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 71 - 2024-03-31 30,000 $668,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2085 - 2023-12-31 25,390 $626,000 -1,196
   Context BH Capital Management LP 45 - 2023-12-31 25,084 $618,000 0
   Ethos Financial Group LLC 107 - 2024-03-31 27,631 $616,000 0
   ROYAL BANK OF CANADA 3549 - 2023-12-31 23,146 $572,000 3,247
   LEGAL & GENERAL GROUP PLC 2404 - 2023-12-31 22,948 $566,000 0
   EA Series Trust 809 - 2023-06-30 34,373 $518,000 0
   RODGERS BROTHERS INC. 167 - 2023-12-31 20,000 $493,000 -4,300
   ELCO Management Co. LLC 69 - 2023-12-31 19,937 $491,000 0
   CREDIT SUISSE/ 2590 - 2024-03-31 21,347 $476,000 2,265
   CORNERCAP INVESTMENT COUNSEL INC 466 - 2024-03-31 21,262 $474,000 953
   Trexquant Investment LP 1123 - 2023-12-31 17,783 $438,000 -11,662
   BB&T CORP 2077 - 2023-12-31 16,313 $402,000 -527
   DENALI ADVISORS LLC 155 - 2024-03-31 17,600 $392,000 0
   LPL FINANCIAL CORP 3909 - 2024-03-31 17,471 $389,000 -6,731
   RENAISSANCE TECHNOLOGIES LLC 2879 - 2023-12-31 15,700 $387,000 -3,800
   Prime Capital Investment Advisors LLC - 2023-12-31 15,302 $377,000 7
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 932 - 2024-03-31 16,686 $372,000 -3,474
   TEACHER RETIREMENT SYSTEM OF TEXAS 1402 - 2024-03-31 15,796 $352,000 2,578
   SG AMERICAS SECURITIES LLC 1392 - 2024-03-31 14,506 $323,000 771
   CRITERION CAPITAL ADVISORS LLC 62 - 2024-03-31 14,176 $316,000 -3,000
   MetLife Investment Advisors LLC 1969 - 2023-12-31 12,639 $312,000 0
   AXXCESS WEALTH MANAGEMENT LLC 635 - 2023-12-31 12,423 $306,000 0
   AMERICAN INTERNATIONAL GROUP INC 1948 - 2023-12-31 11,933 $294,000 -48
   FRANKLIN RESOURCES INC 2134 - 2023-12-31 11,561 $285,000 0
   ING INVESTMENT MANAGEMENT LLC 2239 - 2023-12-31 11,393 $281,000 -379
   Argent Advisors Inc. 117 - 2024-03-31 12,452 $277,000 0
   DEUTSCHE BANK AG 2611 - 2023-12-31 11,054 $272,000 0
   CITADEL ADVISORS LLC 4183 - 2023-12-31 10,686 $263,000 -12,827
   BNP PARIBAS ARBITRAGE SA 2383 - 2024-03-31 11,608 $259,000 5,004
   CITIGROUP INC 3032 - 2024-03-31 11,292 $252,000 7,413
   CAMPBELL & CO INVESTMENT ADVISER LLC 967 - 2024-03-31 11,181 $249,000 1,558
   JANE STREET GROUP LLC 4585 *New 2023-12-31 10,076 $248,000 10,076
   ASSET PLANNING SERVICES INC /LA/ /ADV 35 - 2024-03-31 10,000 $223,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 647 - 2024-03-31 10,000 $217,000 0
   PANAGORA ASSET MANAGEMENT INC 1146 - 2024-03-31 9,558 $213,000 776
   NEW YORK STATE COMMON RETIREMENT FUND 2367 - 2024-03-31 9,198 $205,000 -10
   H D Vest Advisory Services 1523 - 2024-03-31 9,127 $203,000 0
   WELLS FARGO & CO/MN 3944 - 2024-03-31 8,681 $193,000 1,088
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2280 - 2024-03-31 10,560 $182,000 -211
   GLOBEFLEX CAPITAL L P 351 *New 2023-12-31 5,900 $145,000 5,900
   TOWER RESEARCH CAPITAL LLC 2360 - 2023-12-31 5,739 $141,000 844
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2359 - 2024-03-31 4,067 $91,000 0
   Steward Partners Investment Advisory LLC 1767 - 2023-12-31 3,332 $82,000 0
   SUMMIT INVESTMENT ADVISORS INC 2077 - 2023-12-31 2,368 $58,000 0
   FMR LLC 3474 - 2023-12-31 1,591 $39,000 -14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2160 - 2023-12-31 1,467 $36,000 0
   Goss Wealth Management LLC 2341 - 2023-12-31 1,383 $34,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1675 - 2023-12-31 1,309 $32,000 0

  100 Records found
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