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Get Institutions for : 
Business First Bancshares Inc (BFST)  
$20.66 1.11 (5.1%) as of 4:30 Fri 4/26


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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  : 
0.11 (0.53%)  




 
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  
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. 2395 - 2023-12-31 2,126,674 $52,423,000 111,741
   VANGUARD GROUP INC 2373 - 2023-12-31 1,302,405 $32,104,000 25,997
   DIMENSIONAL FUND ADVISORS INC 2164 - 2023-12-31 560,978 $13,829,000 78,475
   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
   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
   J P MORGAN CHASE & CO 2280 - 2023-12-31 263,946 $6,506,000 68,285
   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. 1152 - 2023-12-31 189,643 $4,675,000 9,489
   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
   SMITH SHELLNUT WILSON LLC /ADV 17 - 2023-12-31 116,161 $2,863,000 -55,494
   PUTNAM INVESTMENTS LLC 600 - 2023-12-31 115,132 $2,838,000 13,705
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2672 - 2023-12-31 65,661 $1,619,000 -45
   Empowered Funds LLC 621 - 2023-12-31 61,311 $1,511,000 23,936
   Pacific Ridge Capital Partners LLC 88 - 2023-12-31 59,895 $1,476,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2526 - 2023-12-31 59,743 $1,473,000 -45,967
   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
   TWO SIGMA ADVISERS, LLC 1545 - 2023-12-31 49,100 $1,210,000 -11,000
   Geneos Wealth Management Inc. - 2023-12-31 47,837 $1,179,000 0
   BARCLAYS PLC 2428 - 2023-12-31 47,837 $1,179,000 28,375
   Swiss National Bank 2147 - 2023-12-31 47,508 $1,171,000 -5,500
   LSV ASSET MANAGEMENT 676 - 2023-12-31 47,170 $1,163,000 0
   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
   Gator Capital Management LLC 35 - 2023-12-31 42,282 $1,042,000 0
   Wakefield Asset Management LLLP - 2023-12-31 42,014 $1,036,000 3,984
   CLARIVEST ASSET MANAGEMENT LLC 261 - 2023-12-31 40,603 $1,001,000 1,003
   UBS Group AG 3439 - 2023-12-31 38,907 $959,000 24,117
   Montz Harcus Wealth Management LLC - 2023-12-31 38,496 $949,000 262
   Stratos Wealth Partners LTD. 666 - 2024-03-31 41,420 $923,000 -9,150
   RHUMBLINE ADVISERS 2307 - 2023-12-31 37,092 $914,000 -167
   VICTORY CAPITAL MANAGEMENT INC 1752 - 2023-12-31 35,000 $863,000 -8,000
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1500 - 2023-12-31 28,882 $712,000 -6,742
   Ethos Financial Group LLC 92 - 2023-12-31 27,631 $681,000 0
   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
   LPL FINANCIAL CORP 3464 - 2023-12-31 24,202 $597,000 -7,900
   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
   CORNERCAP INVESTMENT COUNSEL INC 427 - 2023-12-31 20,309 $501,000 20,309
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 833 - 2023-12-31 20,160 $497,000 -592
   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/ 2654 - 2023-12-31 19,082 $470,000 -2,186
   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
   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
   SG AMERICAS SECURITIES LLC 1470 - 2023-12-31 13,735 $339,000 2,946
   TEACHER RETIREMENT SYSTEM OF TEXAS 1536 *New 2023-12-31 13,218 $326,000 13,218
   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
   Argent Advisors Inc. 110 *New 2023-12-31 12,452 $307,000 12,452
   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
   DEUTSCHE BANK AG 2611 - 2023-12-31 11,054 $272,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,771 $266,000 0
   CITADEL ADVISORS LLC 4183 - 2023-12-31 10,686 $263,000 -12,827
   JANE STREET GROUP LLC 4585 *New 2023-12-31 10,076 $248,000 10,076
   CAMPBELL & CO INVESTMENT ADVISER LLC 997 *New 2023-12-31 9,623 $237,000 9,623
   NEW YORK STATE COMMON RETIREMENT FUND 2341 - 2023-12-31 9,208 $227,000 8
   H D Vest Advisory Services 1397 *New 2023-12-31 9,127 $225,000 9,127
   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 1163 *New 2023-12-31 8,782 $216,000 8,782
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4858 *New 2023-12-31 8,277 $204,000 8,277
   WELLS FARGO & CO/MN 3915 - 2023-12-31 7,593 $187,000 1,661
   BNP PARIBAS ARBITRAGE SA 2469 - 2023-12-31 6,604 $163,000 -3,957
   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
   CITIGROUP INC 3287 - 2023-12-31 3,879 $96,000 3,548
   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
  100 Records found
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