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Get Institutions for : 
Origin Bancorp Inc (OBNK)  
$29.70 0.44 (1.46%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    16
Total shares held : 
 16,682,735  
% of shares held : 
 70.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -186,657  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.38  
Last Quarter's Ending Price : 
 $35.57  
Last Quarter's Average Price : 
 $31.72  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (6.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 218,161
 1.31%
 
Increased Positions :
45
 872,250
 5.23%
 
Unchanged Positions :
24
 579,911
 3.48%
 
Decreased Positions :
49
-1,123,272
-6.73%
 
Closed Positions :
7
-153,796
-0.92%
 
Guru Positions :
1
43,640
 0.26%
 
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
   T. Rowe Price Investment Management Inc. 226 - 2023-12-31 3,984,858 $141,742,000 194,046
   BLACKROCK INC. 2120 - 2023-12-31 2,459,491 $87,484,000 150,814
   VANGUARD GROUP INC 2123 - 2023-12-31 1,623,492 $57,748,000 33,596
   DIMENSIONAL FUND ADVISORS INC 1823 - 2023-12-31 773,036 $27,498,000 107,805
   STATE STREET CORP 2023 - 2023-12-31 751,304 $26,724,000 44,670
   AMERICAN CENTURY COMPANIES INC 800 - 2023-12-31 676,730 $24,071,000 -348,965
   GEODE CAPITAL MANAGEMENT LLC 1849 - 2023-12-31 619,571 $22,041,000 24,943
   GOLDMAN SACHS GROUP INC/ 1507 - 2023-12-31 588,570 $20,935,000 -41,297
   ROYCE & ASSOCIATES LLC 160 - 2023-12-31 546,566 $19,441,000 -3,112
   TRIBUTARY CAPITAL MANAGEMENT, LLC 57 - 2024-03-31 333,220 $10,410,000 19,042
   NORTHERN TRUST CORP 2097 - 2023-12-31 270,876 $9,635,000 7,243
   KING LUTHER CAPITAL MANAGEMENT CORP 156 - 2023-12-31 247,792 $8,814,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2102 - 2023-12-31 226,304 $8,050,000 2,769
   MENDON CAPITAL ADVISORS CORP 10 - 2023-12-31 215,000 $7,648,000 -19,527
   RMB CAPITAL MANAGEMENT LLC 119 - 2023-12-31 215,000 $7,648,000 -30,000
   KENNEDY CAPITAL MANAGEMENT INC 262 - 2023-12-31 176,388 $6,274,000 -36,715
   BRIDGEWAY CAPITAL MANAGEMENT INC 262 - 2023-12-31 162,359 $5,775,000 13,886
   BANC FUNDS CO LLC 56 - 2023-12-31 158,142 $5,625,000 -8,000
   STATE OF WISCONSIN INVESTMENT BOARD 964 - 2023-12-31 143,175 $5,093,000 -2,284
   ROTHSCHILD ASSET MANAGEMENT INC 190 - 2022-12-31 121,138 $4,446,000 21,871
   BANK OF NEW YORK MELLON CORP 2414 - 2024-03-31 130,305 $4,071,000 -8,607
   WAYNE HUMMER ASSET MANAGEMENT CO 353 - 2023-12-31 111,947 $3,982,000 -13,258
   MORGAN STANLEY 4052 - 2023-12-31 100,326 $3,569,000 22,487
   ENDEAVOUR CAPITAL ADVISORS INC 21 - 2023-12-31 91,055 $3,239,000 18,171
   ING INVESTMENT MANAGEMENT LLC 1045 - 2023-12-31 86,271 $3,069,000 -2,906
   PROSPECTOR PARTNERS LLC 70 - 2023-12-31 73,520 $2,615,000 970
   NUVEEN ASSET MANAGEMENT, LLC 2271 - 2023-12-31 73,344 $2,609,000 -6,526
   BARCLAYS PLC 1935 - 2023-12-31 72,489 $2,577,000 30,940
   SEI INVESTMENTS CO 1494 - 2023-12-31 71,428 $2,541,000 -45,886
   Empowered Funds LLC 441 - 2023-12-31 69,837 $2,484,000 13,886
   J P MORGAN CHASE & CO 2843 - 2023-12-31 69,431 $2,470,000 -8,275
   Russell Investments Group Ltd. 1485 - 2023-12-31 68,991 $2,454,000 0
   TD ASSET MANAGEMENT INC 977 - 2023-12-31 61,344 $2,182,000 0
   AWM CAPITAL LLC 30 - 2024-03-31 66,205 $2,068,000 0
   Swiss National Bank 1809 - 2023-12-31 57,782 $2,055,000 -6,500
   John W. Rosenthal Capital Management Inc. 22 - 2023-12-31 57,121 $2,032,000 56,981
   BANK OF AMERICA CORP /DE/ 3534 - 2023-12-31 55,404 $1,971,000 15,286
   PUTNAM INVESTMENTS LLC 682 - 2023-12-31 54,215 $1,928,000 4,802
   ENVESTNET ASSET MANAGEMENT INC 2602 - 2023-12-31 44,362 $1,578,000 1,417
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 631 - 2023-12-31 43,640 $1,552,000 -7,952
   EA Series Trust 500 - 2023-06-30 51,369 $1,505,000 0
   RHUMBLINE ADVISERS 2054 - 2023-12-31 42,100 $1,497,000 589
   ALLIANCEBERNSTEIN L.P. 2096 - 2023-12-31 40,214 $1,430,000 -42,415
   WELLS FARGO & CO/MN 2738 - 2023-12-31 39,548 $1,407,000 -1,036
   Connectus Wealth LLC 303 - 2023-12-31 37,566 $1,336,000 -1,000
   INVESCO LTD 2695 - 2023-12-31 36,133 $1,285,000 8,289
   BRANDYWINE ASSET MANAGEMENT LLC 619 - 2023-12-31 35,204 $1,252,000 -3,789
   UBS Group AG 3245 - 2023-12-31 35,114 $1,249,000 13,908
   JANE STREET GROUP LLC 3043 *New 2023-12-31 32,001 $1,138,000 32,001
   VICTORY CAPITAL MANAGEMENT INC 1621 - 2023-12-31 31,900 $1,135,000 -1,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1765 - 2023-12-31 30,929 $1,100,000 -1,372
   YALE CAPITAL CORP 240 - 2023-12-31 30,000 $1,067,000 0
   RENAISSANCE TECHNOLOGIES LLC 2363 - 2023-12-31 29,800 $1,060,000 -4,500
   CITADEL ADVISORS LLC 2900 - 2023-12-31 28,967 $1,030,000 10,432
   JANUS HENDERSON GROUP PLC 1604 - 2023-12-31 28,528 $1,015,000 2,160
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1960 - 2023-12-31 28,019 $997,000 0
   Skandinaviska Enskilda Banken AB (publ) 701 - 2023-12-31 26,900 $957,000 26,900
   LEGAL & GENERAL GROUP PLC 2229 - 2023-12-31 26,857 $953,000 787
   CITIGROUP INC 2127 - 2023-12-31 26,147 $930,000 10,934
   Wakefield Asset Management LLLP *New 2023-12-31 24,604 $875,000 24,604
   PETERSEN FLYNN & DINSMORE INC 66 - 2023-12-31 24,516 $872,000 -2,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2983 - 2023-12-31 24,438 $869,000 -19,111
   MILLENNIUM MANAGEMENT LLC 2799 *New 2023-12-31 24,292 $864,000 24,292
   CI Private Wealth LLC 1348 - 2023-12-31 23,490 $836,000 -4,185
   CREDIT SUISSE/ 2373 - 2023-12-31 23,255 $827,000 -3,227
   EJF CAPITAL LLC 63 - 2023-12-31 21,825 $776,000 -5,434
   CREATIVE PLANNING 1443 - 2023-12-31 20,243 $720,000 5,175
   RAFFERTY ASSET MANAGEMENT LLC 892 - 2023-12-31 19,665 $699,000 5,888
   BNP PARIBAS ARBITRAGE SA 1914 - 2023-12-31 17,533 $624,000 5,081
   Beacon Pointe Advisors LLC 807 - 2023-12-31 17,281 $615,000 -4,456
   HARBOR CAPITAL ADVISORS INC. 222 - 2023-12-31 16,257 $578,000 -82
   GREENWOOD CAPITAL ASSOCIATES LLC 185 - 2023-12-31 15,500 $551,000 -2,500
   MetLife Investment Advisors LLC 1628 - 2023-12-31 15,463 $550,000 0
   AMERICAN INTERNATIONAL GROUP INC 1643 - 2023-12-31 14,516 $516,000 -58
   ExodusPoint Capital Management LP 964 *New 2023-12-31 13,770 $490,000 13,770
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,566 $483,000 0
   FIRST NATIONAL BANK OF OMAHA 259 - 2023-12-31 13,263 $472,000 -527
   Summit Financial Wealth Advisors LLC 81 - 2023-12-31 13,217 $470,000 -725
   Argent Advisors Inc. 98 - 2023-12-31 12,611 $449,000 -219,911
   DEUTSCHE BANK AG 2352 - 2023-12-31 12,382 $440,000 -480
   RAYMOND JAMES & ASSOCIATES 3107 - 2024-03-31 13,856 $433,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2098 - 2023-12-31 11,853 $422,000 15
   DARK FOREST CAPITAL MANAGEMENT LP 269 - 2023-12-31 11,635 $414,000 11,635
   JACOBS LEVY EQUITY MANAGEMENT INC 857 *New 2023-12-31 11,550 $411,000 11,550
   HANSON MCCLAIN, INC. 595 - 2024-03-31 12,949 $405,000 32
   MANUFACTURERES LIFE INSURANCE CO 2254 - 2023-12-31 11,203 $398,000 -249
   TRUST POINT INC. 344 - 2024-03-31 12,117 $379,000 2,584
   Trexquant Investment LP 1181 *New 2023-12-31 10,587 $377,000 10,587
   PRUDENTIAL FINANCIAL INC 2261 *New 2023-12-31 10,258 $365,000 10,258
   TOWER RESEARCH CAPITAL LLC 1647 - 2023-12-31 9,992 $355,000 9,245
   COMMONWEALTH EQUITY SERVICES LLC. 3002 - 2023-12-31 9,490 $338,000 24
   Connor Clark & Lunn Investment Management Ltd. 1152 *New 2023-12-31 9,044 $322,000 9,044
   SG AMERICAS SECURITIES LLC 1542 - 2023-12-31 8,742 $311,000 3,835
   Advisor Group Holdings Inc. 3561 - 2023-12-31 8,625 $307,000 -7,134
   Argent Trust Co 497 - 2023-12-31 8,534 $304,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1882 - 2023-12-31 8,330 $296,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,198 $292,000 -128
   Qube Research & Technologies Ltd 2241 *New 2023-12-31 8,159 $290,000 8,159
   ROYAL BANK OF CANADA 4162 - 2023-12-31 7,850 $280,000 2,947
   AMERIPRISE FINANCIAL INC 3557 *New 2023-12-31 7,670 $273,000 7,670
  100 Records found
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