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Get Institutions for : 
Cullen Frost Bankers Inc (CFR)  
$114.45 1.18 (1.04%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 390    4
Total shares held : 
52,086,500  
% of shares held : 
82.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  28  
Amount of shares held : 
824,259  
% of shares held change : 
  1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$89.57  
Last Quarter's Ending Price : 
$108.49  
Last Quarter's Average Price
$97.10  
Change from last quarter's     
avg. price to the last closing  : 
17.35 (17.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 928,469
 1.78%
 
Increased Positions :
152
 2,805,112
 5.39%
 
Unchanged Positions :
75
 341,901
 0.66%
 
Decreased Positions :
120
-1,828,962
-3.51%
 
Closed Positions :
47
-1,080,360
-2.07%
 
Guru Positions :
1
9,000
 0.02%
 
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
   VANGUARD GROUP INC 789 - 2023-12-31 6,412,843 $695,729,000 19,755
   REED CONNER & BIRDWELL LLC 41 - 2023-12-31 6,242,873 $677,289,000 -352,124
   BLACKROCK INC. 820 - 2023-12-31 5,851,996 $634,883,000 151,338
   STATE STREET CORP 542 - 2023-12-31 4,006,644 $434,681,000 260,839
   CHAMPLAIN INVESTMENT PARTNERS LLC 9 - 2023-12-31 2,697,271 $292,627,000 542,894
   KING LUTHER CAPITAL MANAGEMENT CORP 30 - 2023-12-31 1,894,868 $205,574,000 -145,821
   NEUBERGER BERMAN GROUP LLC 184 - 2023-12-31 1,562,297 $169,494,000 -27
   FMR LLC 826 - 2023-12-31 1,513,928 $164,246,000 37,517
   BANK OF AMERICA CORP /DE/ 781 - 2023-12-31 1,074,732 $116,598,000 98,846
   GEODE CAPITAL MANAGEMENT LLC 830 - 2023-12-31 990,404 $107,466,000 32,226
   J P MORGAN CHASE & CO 787 - 2023-12-31 967,609 $104,976,000 29,221
   JANUS HENDERSON GROUP PLC 263 - 2023-12-31 859,979 $93,299,000 17,460
   PRINCIPAL FINANCIAL GROUP INC 278 - 2023-12-31 808,206 $87,682,000 -20,201
   GOLDMAN SACHS GROUP INC/ 723 - 2023-12-31 798,403 $86,619,000 244,197
   DIMENSIONAL FUND ADVISORS INC 1032 - 2023-12-31 787,599 $85,451,000 131,726
   BANK OF NEW YORK MELLON CORP 820 - 2023-12-31 677,151 $73,464,000 -27,906
   NORGES BANK 732 *New 2023-12-31 669,439 $72,627,000 669,439
   MONTRUSCO BOLTON INVESTMENTS INC. 30 - 2023-12-31 656,454 $71,219,000 8,489
   NORTHERN TRUST CORP 806 - 2023-12-31 620,671 $67,337,000 2,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 880 - 2023-12-31 521,139 $56,538,000 32,041
   BARTLETT & CO. WEALTH MANAGEMENT LLC 46 - 2023-12-31 371,769 $40,793,000 -3,474
   BARTLETT & CO. LLC 46 - 2023-12-31 371,769 $40,790,000 -3,474
   WESTWOOD HOLDINGS GROUP INC 106 - 2023-12-31 371,879 $40,345,000 15,981
   WELLINGTON MANAGEMENT CO LLP 768 - 2023-12-31 365,601 $39,664,000 -47,777
   POLARIS CAPITAL MANAGEMENT INC 26 - 2023-12-31 359,100 $38,959,000 168,000
   PROSHARE ADVISORS LLC 165 - 2023-12-31 349,049 $37,868,000 47,581
   MORGAN STANLEY 2023 - 2023-12-31 342,852 $37,196,000 -90,400
   INVESCO LTD 1131 - 2023-12-31 338,019 $36,672,000 40,583
   SEI INVESTMENTS CO 365 - 2023-12-31 326,112 $35,380,000 11,455
   JACOBS LEVY EQUITY MANAGEMENT INC 143 - 2023-12-31 298,536 $32,388,000 63,224
   MANUFACTURERES LIFE INSURANCE CO 477 - 2023-12-31 283,882 $30,798,000 -11,463
   ROYAL BANK OF CANADA 929 - 2023-12-31 272,365 $29,550,000 3,729
   PALISADE CAPITAL MANAGEMENT LLC/NJ 42 - 2023-12-31 270,827 $29,382,000 -22,530
   MILLENNIUM MANAGEMENT LLC 828 - 2023-12-31 248,355 $26,944,000 65,566
   MARSHALL WACE LLP 355 - 2023-12-31 221,246 $24,003,000 -17,267
   TCTC HOLDINGS, LLC 30 - 2023-12-31 218,460 $23,701,000 -630
   Schonfeld Strategic Advisors LLC 140 - 2023-12-31 184,320 $19,997,000 160,379
   RHUMBLINE ADVISERS 695 - 2023-12-31 181,471 $19,688,000 -5,099
   RAYMOND JAMES & ASSOCIATES 755 - 2023-12-31 178,306 $19,344,000 -25,496
   NEW YORK STATE COMMON RETIREMENT FUND 561 - 2023-12-31 173,023 $18,771,000 23,713
   Retirement Systems of Alabama 267 - 2023-12-31 165,016 $17,903,000 153
   FULLER & THALER ASSET MANAGEMENT, INC. 222 - 2023-12-31 159,241 $17,276,000 -131,409
   BARCLAYS PLC 794 - 2023-12-31 154,693 $16,781,000 3,717
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14 - 2023-12-31 153,877 $16,694,000 3,100
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 205 - 2023-12-31 153,051 $16,605,000 -740
   Ceredex Value Advisors LLC - 2023-12-31 146,848 $15,932,000 14,798
   WELLS FARGO & CO/MN 1268 - 2023-12-31 129,721 $14,073,000 14,553
   ENVESTNET ASSET MANAGEMENT INC 1250 - 2023-12-31 126,485 $13,722,000 2,667
   M&T BANK CORP 271 - 2023-12-31 122,471 $13,287,000 -1,544
   Swiss National Bank 775 - 2023-12-31 120,000 $13,019,000 -14,500
   RAFFERTY ASSET MANAGEMENT LLC 224 - 2023-12-31 118,244 $12,828,000 40,502
   FIRST NATIONAL BANK OF OMAHA 26 - 2023-12-31 115,222 $12,500,000 44,700
   AMERIPRISE FINANCIAL INC 1581 - 2023-12-31 114,386 $12,404,000 25,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 794 - 2023-12-31 109,690 $11,900,000 -1,470
   NUVEEN ASSET MANAGEMENT, LLC 1489 - 2023-12-31 107,881 $11,704,000 -1,297
   FIRST TRUST ADVISORS LP 955 - 2023-12-31 105,988 $11,499,000 -6,629
   MAIRS & POWER INC 69 - 2023-12-31 103,607 $11,240,000 -2,729
   LATHROP INVESTMENT MANAGEMENT CORP 25 - 2023-12-31 102,239 $11,092,000 9,112
   Russell Investments Group Ltd. 744 - 2023-12-31 102,239 $11,092,000 3,419
   South Dakota Investment Council 104 - 2023-12-31 94,306 $10,231,000 4,200
   ALLIANCEBERNSTEIN L.P. 1148 - 2023-12-31 92,378 $10,022,000 975
   LEGAL & GENERAL GROUP PLC 1150 - 2023-12-31 91,360 $9,912,000 -4,951
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 964 - 2023-12-31 87,950 $9,542,000 984
   Cubist Systematic Strategies LLC 252 - 2023-12-31 86,930 $9,431,000 19,599
   AMERICAN INTERNATIONAL GROUP INC 431 - 2023-12-31 86,473 $9,381,000 -3,828
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 86,232 $9,355,000 -423
   CITIGROUP INC 878 - 2023-12-31 82,124 $8,910,000 23,234
   Susquehanna Portfolio Strategies LLC 194 - 2023-12-31 80,091 $8,689,000 0
   CREDIT SUISSE/ 1012 - 2023-12-31 76,987 $8,352,000 -784
   Martin Capital Partners LLC 3 - 2024-03-31 72,492 $8,160,000 -456
   RENAISSANCE TECHNOLOGIES LLC 1117 - 2023-12-31 65,900 $7,149,000 65,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 767 - 2023-12-31 64,087 $6,953,000 -3,189
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 711 - 2023-12-31 63,738 $6,915,000 284
   Feltz Wealth PLAN Inc. 46 - 2023-12-31 58,965 $6,397,000 -423
   BOOTHBAY FUND MANAGEMENT LLC 106 *New 2023-12-31 58,236 $6,318,000 58,236
   ROWLAND & CO INVESTMENT COUNSEL/ADV 23 - 2024-03-31 56,014 $6,306,000 121
   STRS OHIO 433 - 2023-12-31 55,700 $6,042,000 4,800
   TEXAS PERMANENT SCHOOL FUND 422 - 2023-12-31 55,303 $6,000,000 868
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 33 - 2023-12-31 55,290 $5,998,000 -595
   VOLORIDGE INVESTMENT MANAGEMENT LLC 582 - 2023-12-31 54,213 $5,882,000 -36,434
   WealthPlan Investment Management LLC 46 - 2023-12-31 54,178 $5,878,000 -22,875
   LPL FINANCIAL CORP 1573 - 2023-12-31 54,007 $5,859,000 9,338
   KEMPNER CAPITAL MANAGEMENT LTD 13 - 2024-03-31 49,096 $5,527,000 -930
   Argent Trust Co 83 - 2023-12-31 50,915 $5,524,000 2,308
   State of Tennessee Treasury Department 511 - 2023-12-31 50,018 $5,426,000 -43,900
   COMMONWEALTH EQUITY SERVICES LLC. 1041 - 2023-12-31 49,609 $5,382,000 -1,735
   FIRST MERCHANTS CORP - 2023-12-31 48,355 $5,246,000 75
   TOWER BRIDGE ADVISORS 65 - 2023-12-31 47,215 $5,122,000 -2,300
   CALLAHAN LEIGHTON & CO LLC - 2023-12-31 46,594 $5,055,000 -6,215
   GREAT WEST LIFE ASSURANCE CO /CAN/ 772 - 2023-12-31 46,567 $5,041,000 298
   CARLSON CAPITAL L P 69 *New 2023-12-31 45,900 $4,980,000 45,900
   Qube Research & Technologies Ltd 887 - 2023-12-31 43,238 $4,691,000 -55,348
   Holocene Advisors LP 363 - 2023-12-31 42,981 $4,663,000 -164,636
   JANE STREET GROUP LLC 1546 - 2023-12-31 42,478 $4,608,000 25,111
   D E SHAW & CO INC 1139 - 2023-12-31 41,538 $4,506,000 20,139
   FIFTH THIRD BANCORP 320 - 2023-12-31 40,435 $4,387,000 -8,363
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 39,494 $4,285,000 -2,107
   CULLEN FROST BANKERS INC 206 - 2023-12-31 39,175 $4,250,000 -195,193
   AMERICAN CENTURY COMPANIES INC 1440 - 2023-12-31 39,059 $4,238,000 19,263
   AMALGAMATED BANK 567 - 2023-12-31 38,986 $4,230,000 -1,034

  100 Records found
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