Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lakeland Financial Corp (LKFN)  
$62.04 0.48 (0.77%) as of 4:30 Fri 5/10


Download
     
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  : 
6.88 (12.47%)  




 
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 :
1
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. 1493 - 2024-03-31 3,751,315 $248,787,000 46,819
   VANGUARD GROUP INC 1761 - 2024-03-31 1,848,101 $122,566,000 413
   STATE STREET CORP 1440 - 2023-12-31 1,219,323 $79,451,000 93,838
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 943 - 2024-03-31 858,915 $56,963,000 595,481
   DIMENSIONAL FUND ADVISORS INC 1409 - 2024-03-31 805,431 $53,416,000 24,002
   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
   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
   WELLS FARGO & CO/MN 1412 - 2024-03-31 183,517 $12,171,000 13,009
   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
   INVESCO LTD 2238 - 2023-12-31 67,798 $4,418,000 8,477
   LPL FINANCIAL CORP 1977 - 2024-03-31 57,187 $3,793,000 3,158
   BARCLAYS PLC 1699 - 2023-12-31 54,723 $3,566,000 16,397
   PUBLIC SECTOR PENSION INVESTMENT BOARD 515 - 2023-12-31 52,780 $3,439,000 21,345
   ROYAL BANK OF CANADA 2211 - 2023-12-31 49,358 $3,216,000 4,173
   J P MORGAN CHASE & CO 2719 - 2024-03-31 47,172 $3,128,000 1,460
   HSBC HOLDINGS PLC 1056 - 2023-12-31 46,055 $3,015,000 46,055
   RAYMOND JAMES & ASSOCIATES 1946 - 2024-03-31 42,244 $2,802,000 2,084
   CREDIT SUISSE/ 1631 - 2024-03-31 41,329 $2,741,000 2,300
   CITIGROUP INC 1690 - 2024-03-31 34,609 $2,295,000 2,520
   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
   HEARTLAND ADVISORS INC 164 - 2024-03-31 23,801 $1,578,000 102
   ALBERT D MASON INC 32 - 2024-03-31 22,536 $1,495,000 133
   TEXAS PERMANENT SCHOOL FUND 1193 - 2024-03-31 22,257 $1,476,000 287
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1402 - 2024-03-31 19,810 $1,290,000 8,304
   NEW YORK STATE COMMON RETIREMENT FUND 1600 - 2024-03-31 19,376 $1,285,000 208
   BALYASNY ASSET MANAGEMENT LLC 1123 - 2023-12-31 18,508 $1,206,000 3,024
   DAVENPORT & CO LLC 580 - 2024-03-31 16,604 $1,101,000 3,876
   COMERICA BANK 1485 - 2023-12-31 16,877 $1,100,000 277
   PRICE T ROWE ASSOCIATES INC /MD/ 1839 - 2023-12-31 16,182 $1,055,000 4,609
   JANE STREET GROUP LLC 3171 - 2023-12-31 15,541 $1,013,000 5,553
   Ensign Peak Advisors Inc 1449 - 2023-12-31 13,650 $889,000 1,650
   BNP PARIBAS ARBITRAGE SA 1877 - 2024-03-31 12,344 $819,000 5,571
   AQR CAPITAL MANAGEMENT LLC 1698 - 2023-12-31 11,910 $776,000 3,388
   HIGHTOWER ADVISORS, LLC 1950 - 2024-03-31 11,616 $758,000 1,980
   KEYBANK NATIONAL ASSOCIATION/OH 607 - 2023-12-31 11,344 $739,000 765
   MULTIFINANCIAL SECURITIES CORP 940 - 2023-12-31 10,704 $697,000 99
   STATE OF WISCONSIN INVESTMENT BOARD 1655 - 2023-12-31 8,611 $561,000 4,297
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1530 - 2024-03-31 8,146 $510,000 1,054
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2480 - 2024-03-31 7,601 $504,000 3,410
   Winton Capital Group Ltd 351 - 2023-12-31 7,234 $471,000 174
   Intercontinental Wealth Advisors LLC 204 - 2023-06-30 8,843 $429,000 46
   TOWER RESEARCH CAPITAL LLC 1517 - 2023-12-31 6,429 $419,000 4,580
   BANK OF MONTREAL /CAN/ 2189 - 2023-12-31 5,889 $394,000 173
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1303 - 2024-03-31 5,492 $364,000 4
   Cresset Asset Management LLC 1379 - 2023-12-31 5,543 $361,000 385
   HUNTINGTON NATIONAL BANK 405 - 2024-03-31 5,049 $335,000 537
   PROSHARE ADVISORS LLC 1363 - 2024-03-31 5,020 $333,000 345
   PERSONAL CFO SOLUTIONS LLC 377 - 2023-12-31 4,534 $295,000 12
   ARP AMERICAS LLC 538 - 2023-12-31 4,400 $287,000 4,400
   CKW FINANCIAL GROUP 58 - 2024-03-31 3,147 $203,000 14
   Point72 Middle East FZE 593 - 2023-12-31 2,552 $166,000 2,552
   State of Wyoming 866 - 2023-12-31 1,851 $121,000 278
   QUANTBOT TECHNOLOGIES LLC 1134 - 2024-03-31 1,747 $116,000 1,747
   NISA INVESTMENT ADVISORS L L C 1523 - 2024-03-31 1,244 $83,000 30
   FTB Advisors Inc. 933 - 2024-03-31 773 $51,000 46
   Tower View Investment Management & Research LLC 87 - 2024-03-31 628 $42,000 5
   SRS Capital Advisors Inc. 518 - 2023-12-31 629 $41,000 492
   PROEQUITIES INC. 1338 - 2024-03-31 516 $34,000 6
   Ronald Blue Trust Inc. 1140 - 2024-03-31 389 $26,000 64
   Goss Wealth Management LLC 2579 - 2023-12-31 281 $18,000 262
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1876 - 2023-12-31 235 $15,000 16
   PARKSIDE FINANCIAL BANK & TRUST 1230 - 2024-03-31 117 $8,000 56
   QUADRANT CAPITAL GROUP LLC 2177 - 2023-12-31 114 $7,000 11
  73 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us