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Get Institutions for : 
Lakeland Financial Corp (LKFN)  
$59.77 0.38 (0.63%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    2
Total shares held : 
 21,044,652  
% of shares held : 
 81.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 333,214  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.31  
Last Quarter's Ending Price : 
 $65.16  
Last Quarter's Average Price : 
 $55.16  
Change from last quarter's     
avg. price to the last closing  : 
4.61 (8.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 49,118
 0.23%
 
Increased Positions :
70
 1,189,388
 5.65%
 
Unchanged Positions :
34
 366,059
 1.74%
 
Decreased Positions :
79
-768,321
-3.65%
 
Closed Positions :
20
-136,971
-0.65%
 
Guru Positions :
2
7,500
 0.04%
 
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. 1518 - 2023-12-31 3,704,496 $241,385,000 34,663
   VANGUARD GROUP INC 1763 - 2023-12-31 1,847,688 $120,395,000 42,862
   VICTORY CAPITAL MANAGEMENT INC 219 - 2023-12-31 1,627,094 $106,021,000 174,613
   STATE STREET CORP 1440 - 2023-12-31 1,219,323 $79,451,000 93,838
   NEUBERGER BERMAN GROUP LLC 334 - 2023-12-31 1,174,114 $76,505,000 -12,435
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 126 - 2023-12-31 960,918 $62,613,000 -52,422
   SILVERCREST ASSET MANAGEMENT GROUP LLC 92 - 2023-12-31 876,385 $57,105,000 -1,462
   DIMENSIONAL FUND ADVISORS INC 1438 - 2023-12-31 781,429 $50,920,000 10,595
   COPELAND CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 740,353 $49,100,000 11,379
   GEODE CAPITAL MANAGEMENT LLC 1536 - 2023-12-31 560,037 $36,496,000 25,234
   NEUMEIER INVESTMENT COUNSEL LLC 15 - 2023-12-31 547,457 $35,672,000 245,825
   NORTHERN TRUST CORP 1292 - 2023-12-31 502,396 $32,736,000 39,162
   AMERIPRISE FINANCIAL INC 1148 - 2023-12-31 369,262 $24,061,000 -53,392
   GOLDMAN SACHS GROUP INC/ 1449 - 2023-12-31 357,088 $23,268,000 -20,324
   FULLER & THALER ASSET MANAGEMENT, INC. 192 - 2023-12-31 347,485 $22,642,000 -1,519
   BTIM CORP. - 2023-12-31 339,586 $22,127,000 16,823
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1679 - 2023-12-31 263,434 $17,165,000 12,486
   BANK OF NEW YORK MELLON CORP 1728 - 2023-12-31 239,762 $15,623,000 -11,356
   MORGAN STANLEY 2991 - 2023-12-31 222,582 $14,504,000 25,381
   ENVESTNET ASSET MANAGEMENT INC 1221 - 2023-12-31 221,200 $14,413,000 18,774
   NATIXIS ASSET MANAGEMENT ADVISORS LP 459 - 2023-12-31 219,097 $14,276,000 87,300
   NFJ INVESTMENT GROUP LLC 77 - 2023-12-31 204,778 $13,343,000 -41,876
   TIMUCUAN ASSET MANAGEMENT INC/FL 20 - 2023-12-31 187,161 $12,195,000 0
   WELLS FARGO & CO/MN 1428 - 2023-12-31 170,508 $11,110,000 -3,852
   MONARCH CAPITAL MANAGEMENT INC/ 6 - 2023-12-31 163,505 $10,654,000 -3,591
   EAGLE ASSET MANAGEMENT INC 275 - 2023-12-31 145,447 $9,477,000 73,045
   SEGALL BRYANT & HAMILL 199 - 2023-12-31 137,667 $8,970,000 -1,994
   PRINCIPAL FINANCIAL GROUP INC 1361 - 2023-12-31 132,470 $8,632,000 -4,516
   BANK OF AMERICA CORP /DE/ 2588 - 2023-12-31 118,437 $7,717,000 13,230
   FIRST TRUST ADVISORS LP 1098 - 2023-12-31 115,128 $7,502,000 34,300
   AMERICAN CENTURY COMPANIES INC 1265 - 2023-12-31 114,434 $7,457,000 8,731
   NUVEEN ASSET MANAGEMENT, LLC 1816 - 2023-12-31 100,249 $6,532,000 669
   KENNEDY CAPITAL MANAGEMENT INC 267 - 2023-12-31 93,787 $6,111,000 -19,327
   RHUMBLINE ADVISERS 1310 - 2023-12-31 91,900 $5,988,000 1,570
   LEGAL & GENERAL GROUP PLC 1542 - 2023-12-31 71,685 $4,671,000 -795
   FMR LLC 1974 - 2023-12-31 68,504 $4,464,000 -6,292
   INVESCO LTD 2238 - 2023-12-31 67,798 $4,418,000 8,477
   STIFEL FINANCIAL CORP 1185 - 2023-12-31 67,001 $4,366,000 -1,424
   John W. Rosenthal Capital Management Inc. 2 - 2023-12-31 59,939 $3,906,000 -3,685
   BARCLAYS PLC 1699 - 2023-12-31 54,723 $3,566,000 16,397
   LPL FINANCIAL CORP 1915 - 2023-12-31 54,029 $3,521,000 1,045
   PUBLIC SECTOR PENSION INVESTMENT BOARD 515 - 2023-12-31 52,780 $3,439,000 21,345
   1ST SOURCE BANK 67 - 2023-12-31 50,254 $3,275,000 -1,710
   Swiss National Bank 1557 - 2023-12-31 50,150 $3,268,000 -5,800
   ROYAL BANK OF CANADA 2211 - 2023-12-31 49,358 $3,216,000 4,173
   Aptus Capital Advisors LLC 169 - 2023-12-31 46,713 $3,044,000 -545
   HSBC HOLDINGS PLC 1056 - 2023-12-31 46,055 $3,015,000 46,055
   J P MORGAN CHASE & CO 2739 - 2023-12-31 45,712 $2,979,000 -73,694
   RAYMOND JAMES & ASSOCIATES 1922 - 2023-12-31 40,160 $2,617,000 698
   CREDIT SUISSE/ 1706 - 2023-12-31 39,029 $2,543,000 15,054
   PRUDENTIAL FINANCIAL INC 1353 - 2023-12-31 35,030 $2,283,000 -216
   SYM FINANCIAL CORPORATION 23 - 2023-12-31 32,529 $2,120,000 0
   CITIGROUP INC 1573 - 2023-12-31 32,089 $2,091,000 11,504
   Bridge City Capital LLC 64 - 2024-03-31 31,402 $2,083,000 241
   ALLIANCEBERNSTEIN L.P. 1929 - 2023-12-31 30,730 $2,002,000 1,100
   UBS Group AG 2837 - 2023-12-31 30,494 $1,987,000 22,639
   RAFFERTY ASSET MANAGEMENT LLC 694 - 2023-12-31 27,782 $1,810,000 8,218
   SEI INVESTMENTS CO 1661 - 2023-12-31 26,770 $1,744,000 4,185
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1525 - 2023-12-31 26,736 $1,742,000 -1,226
   TWO SIGMA ADVISERS, LLC 1390 - 2023-12-31 25,600 $1,668,000 -25,700
   HEARTLAND ADVISORS INC 174 - 2023-12-31 23,699 $1,544,000 -1,433
   THRIVENT FINANCIAL FOR LUTHERANS 1519 - 2023-12-31 22,662 $1,477,000 -604
   MILLENNIUM MANAGEMENT LLC 2510 - 2023-12-31 22,603 $1,473,000 -122,396
   ALBERT D MASON INC 25 - 2023-12-31 22,403 $1,460,000 -29
   TEXAS PERMANENT SCHOOL FUND 1178 - 2023-12-31 21,970 $1,432,000 370
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1791 - 2023-12-31 21,592 $1,407,000 0
   Russell Investments Group Ltd. 1780 - 2023-12-31 20,683 $1,348,000 4,468
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1419 - 2023-12-31 20,421 $1,329,000 -1,916
   BB&T CORP 1448 - 2023-12-31 20,078 $1,308,000 -2,088
   NEW YORK STATE COMMON RETIREMENT FUND 1620 - 2023-12-31 19,168 $1,249,000 2,598
   BALYASNY ASSET MANAGEMENT LLC 1123 - 2023-12-31 18,508 $1,206,000 3,024
   Assenagon Asset Management S.A. 1023 - 2023-12-31 18,211 $1,187,000 -52,632
   COMERICA BANK 1485 - 2023-12-31 16,877 $1,100,000 277
   Uncommon Cents Investing LLC 96 - 2024-03-31 16,076 $1,066,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1839 - 2023-12-31 16,182 $1,055,000 4,609
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2748 - 2023-12-31 16,020 $1,044,000 3,942
   ALASKA RETIREMENT MANAGEMENT BOARD 1019 - 2024-03-31 15,493 $1,027,000 -153
   JANE STREET GROUP LLC 3171 - 2023-12-31 15,541 $1,013,000 5,553
   KFG WEALTH MANAGEMENT LLC 49 - 2024-03-31 15,027 $997,000 -2,500
   Cetera Investment Advisers 1117 - 2023-12-31 14,845 $967,000 -898
   TWO SIGMA INVESTMENTS LLC 1996 - 2023-12-31 14,196 $925,000 -48,441
   Illinois Municipal Retirement Fund 939 - 2023-12-31 14,110 $919,000 -1,149
   JANUS HENDERSON GROUP PLC 1660 - 2023-12-31 14,074 $918,000 -20
   Ensign Peak Advisors Inc 1449 - 2023-12-31 13,650 $889,000 1,650
   AMERICAN INTERNATIONAL GROUP INC 1368 - 2023-12-31 13,544 $883,000 -115
   MetLife Investment Advisors LLC 1393 - 2023-12-31 13,025 $849,000 0
   Fi3 FINANCIAL ADVISORS LLC 29 - 2023-12-31 12,780 $833,000 -2,008
   DAVENPORT & CO LLC - 2023-12-31 12,728 $829,000 -2,199
   Louisiana State Employees Retirement System 1094 - 2023-12-31 12,700 $828,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1300 - 2023-12-31 12,573 $819,000 -30
   MANUFACTURERES LIFE INSURANCE CO 1895 - 2023-12-31 12,450 $811,000 -273
   DEUTSCHE BANK AG 2060 - 2023-12-31 12,223 $796,000 -298
   Advisor Group Holdings Inc. 2739 - 2023-12-31 12,093 $788,000 -1,824
   BKD WEALTH ADVISORS LLC 234 - 2024-03-31 11,822 $784,000 0
   AQR CAPITAL MANAGEMENT LLC 1698 - 2023-12-31 11,910 $776,000 3,388
   ExodusPoint Capital Management LP 838 - 2023-12-31 11,722 $764,000 -3,739
   Security Financial Services INC. 78 - 2024-03-31 11,472 $761,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,506 $750,000 732
   KEYBANK NATIONAL ASSOCIATION/OH 607 - 2023-12-31 11,344 $739,000 765
   VOLORIDGE INVESTMENT MANAGEMENT LLC 980 - 2023-12-31 11,247 $733,000 -42,132
  100 Records found
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