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Get Institutions for : 
Cullen Frost Bankers Inc (CFR)  
$105.93 0.52 (0.49%) as of 4:30 Fri 5/3


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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  : 
8.83 (9.09%)  




 
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
   ALGERT COLDIRON INVESTORS LLC 250 - 2023-12-31 31,158 $3,380,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 968 - 2023-12-31 28,446 $3,086,000 0
   GABELLI FUNDS LLC 581 - 2023-12-31 23,500 $2,550,000 0
   NEVILLE RODIE & SHAW INC 103 - 2024-03-31 14,049 $1,581,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 432 - 2024-03-31 13,100 $1,475,000 0
   Handelsbanken Fonder AB 732 - 2023-12-31 10,916 $1,184,000 0
   Atlantic Trust Group LLC 638 - 2023-12-31 8,982 $974,000 0
   Helen Stephens Group LLC 35 - 2024-03-31 8,584 $966,000 0
   17 CAPITAL PARTNERS LLC 49 - 2024-03-31 8,530 $960,000 0
   ALLIANZ ASSET MANAGEMENT AG 1260 - 2023-12-31 7,900 $857,000 0
   PICTET ASSET MANAGEMENT SA 1051 - 2023-06-30 7,213 $776,000 0
   MMBG INVESTMENT ADVISORS CO. 107 - 2023-12-31 6,070 $659,000 0
   CANNELL PETER B & CO INC 198 - 2023-12-31 5,270 $572,000 0
   Illinois Municipal Retirement Fund 1193 - 2023-12-31 5,086 $552,000 0
   BAHL & GAYNOR INC 280 - 2023-12-31 4,705 $510,000 0
   Maryland State Retirement & Pension System 1143 - 2024-03-31 4,448 $479,000 0
   Tanglewood Legacy Advisors LLC 59 - 2024-03-31 3,802 $428,000 0
   Community Bank & Trust Waco Texas 108 - 2024-03-31 3,750 $422,000 0
   LCNB CORP 119 - 2023-12-31 3,700 $401,000 0
   ANGELES INVESTMENT ADVISORS, LLC 130 - 2023-12-31 3,500 $380,000 0
   KBC GROUP NV 769 - 2023-12-31 3,341 $362,000 0
   FRUTH INVESTMENT MANAGEMENT 173 - 2024-03-31 2,900 $326,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 140 - 2023-12-31 2,588 $281,000 0
   Eudaimonia Partners LLC 214 - 2024-03-31 2,240 $252,000 0
   REGIONS FINANCIAL CORP 747 - 2024-03-31 2,208 $249,000 0
   Edge Capital Group LLC 277 - 2023-12-31 2,220 $241,000 0
   Elk River Wealth Management LLC 89 - 2024-03-31 2,000 $225,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 535 - 2024-03-31 1,980 $223,000 0
   Schulz Wealth LTD. 52 - 2024-03-31 1,976 $222,000 0
   ENZI WEALTH 54 - 2024-03-31 2,000 $216,000 0
   MILESTONE GROUP INC 169 - 2023-12-31 1,734 $188,000 0
   IFP Advisors Inc 1050 - 2023-12-31 1,432 $155,000 0
   MOTCO 214 - 2023-12-31 1,397 $152,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 213 - 2023-06-30 880 $95,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 193 - 2023-12-31 597 $65,000 0
   GABLES CAPITAL MANAGEMENT INC. 172 - 2023-12-31 600 $65,000 0
   Robinson Value Management Ltd. 59 - 2024-03-31 500 $56,000 0
   Lindbrook Capital LLC 827 - 2024-03-31 381 $43,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1147 - 2023-12-31 340 $37,000 0
   First PREMIER Bank 247 - 2024-03-31 250 $28,000 0
   PIN OAK INVESTMENT ADVISORS INC 267 - 2023-12-31 181 $20,000 0
   Asset Dedication LLC 596 - 2024-03-31 166 $19,000 0
   PRIVATE TRUST CO NA 1481 - 2024-03-31 150 $17,000 0
   FIRST COMMUNITY TRUST NA 222 - 2024-03-31 125 $14,000 0
   Coston McIsaac & Partners 346 - 2024-03-31 122 $13,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 505 - 2024-03-31 100 $11,000 0
   LGT Financial Advisors LLC 518 - 2023-12-31 74 $8,000 0
   COLONIAL ASSET MANAGEMENT, INC. 540 - 2023-12-31 76 $8,000 0
   Global Retirement Partners LLC 2265 - 2024-03-31 62 $7,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 278 - 2023-09-30 59 $5,000 0
   WHITTIER TRUST CO OF NEVADA INC 1049 - 2023-12-31 42 $5,000 0
   Bruce G. Allen Investments LLC 606 - 2024-03-31 32 $4,000 0
   MONTAG A & ASSOCIATES INC 829 - 2023-12-31 37 $4,000 0
   Sugarloaf Wealth Management LLC 552 - 2024-03-31 33 $4,000 0
   CNB Bank 424 - 2023-12-31 34 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 972 - 2024-03-31 26 $3,000 0
   TRUST CO OF VERMONT 676 - 2023-12-31 30 $3,000 0
   Hartland & Co. LLC 1242 - 2023-12-31 31 $3,000 0
   Hexagon Capital Partners LLC 1130 - 2024-03-31 20 $2,000 0
   DT INVESTMENT PARTNERS, LLC 435 - 2023-12-31 20 $2,000 0
   Tortoise Investment Management LLC 706 - 2023-12-31 17 $2,000 0
   Farther Finance Advisors LLC 2524 - 2023-12-31 20 $2,000 0
   Versant Capital Management Inc 1487 - 2024-03-31 10 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1471 - 2023-12-31 12 $1,000 0
   VitalStone Financial LLC 446 - 2023-12-31 12 $1,000 0
   TFO-TDC LLC 546 - 2023-12-31 3 $0 0
   PSI Advisors LLC 771 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8733 - 2023-12-31 0 $0 0

  68 Records found
  1    
  Page 1 of 1
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