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Get Institutions for : 
Chicago Atlantic Real Estate Finance, Inc. (REFI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
 4,613,108  
% of shares held : 
 26.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 29,015  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 83,750
 1.82%
 
Increased Positions :
36
 249,357
 5.41%
 
Unchanged Positions :
15
 260,889
 5.66%
 
Decreased Positions :
21
-159,258
-3.45%
 
Closed Positions :
4
-144,834
-3.14%
 
Guru Positions :
0
 0%
 
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. 2887 - 2024-03-31 1,324,096 $20,881,000 4,350
   VANGUARD GROUP INC 2828 - 2024-03-31 809,997 $12,774,000 42,740
   Toroso Investments LLC 136 *New 2024-03-31 521,481 $8,224,000 521,481
   INTREPID CAPITAL MANAGEMENT INC 3 - 2024-03-31 384,412 $6,062,000 211,411
   STATE STREET CORP 2704 - 2024-03-31 342,419 $5,559,000 75,303
   ETF MANAGERS GROUP LLC 93 - 2023-03-31 379,498 $5,127,000 -429,982
   EMFO LLC 5 - 2024-03-31 292,009 $4,605,000 0
   HIGHTOWER ADVISORS, LLC 1209 - 2024-03-31 187,514 $2,958,000 8,413
   NORTHERN TRUST CORP 2920 - 2024-03-31 135,038 $2,130,000 -5,980
   TWO SIGMA INVESTMENTS LLC 1341 - 2024-03-31 133,807 $2,110,000 2,654
   HUDSON BAY CAPITAL MANAGEMENT LP 369 *New 2024-03-31 124,523 $1,964,000 124,523
   TWO SIGMA ADVISERS, LLC 1262 - 2024-03-31 118,000 $1,861,000 25,700
   AdvisorShares Investments LLC 45 - 2024-03-31 89,361 $1,409,000 10,000
   Sage Mountain Advisors LLC 89 - 2024-03-31 72,785 $1,148,000 872
   PERRITT CAPITAL MANAGEMENT INC 42 - 2024-03-31 59,076 $932,000 42
   BANK OF NEW YORK MELLON CORP 3243 - 2024-03-31 50,719 $800,000 -3,035
   MORGAN STANLEY 4954 - 2024-03-31 47,293 $746,000 -8,812
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1376 - 2024-03-31 47,325 $746,000 29,062
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2886 - 2024-03-31 46,792 $738,000 0
   Allspring Global Investments Holdings LLC 1473 - 2024-03-31 39,106 $617,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2683 - 2024-03-31 36,428 $574,000 1,363
   J P MORGAN CHASE & CO 3691 - 2024-03-31 33,934 $535,000 13,826
   Connor Clark & Lunn Investment Management Ltd. 1111 - 2024-03-31 31,600 $498,000 -22,274
   RENAISSANCE TECHNOLOGIES LLC 2874 - 2024-03-31 30,900 $487,000 2,400
   PBMares Wealth Management LLC 110 - 2024-03-31 30,810 $486,000 -1,000
   NUVEEN ASSET MANAGEMENT, LLC 2945 - 2024-03-31 30,309 $479,000 0
   Penserra Capital Management LLC 584 *New 2024-03-31 30,000 $473,000 30,000
   MARINER WEALTH ADVISORS, LLC 2081 - 2024-03-31 29,410 $464,000 -7,693
   EVERETT HARRIS & CO /CA/ 202 - 2024-03-31 24,500 $386,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2326 - 2024-03-31 23,105 $365,000 1,111
   RHUMBLINE ADVISERS 2889 - 2024-03-31 22,065 $348,000 657
   UBS Group AG 4338 - 2024-03-31 21,569 $340,000 -2,395
   MANUFACTURERES LIFE INSURANCE CO 2361 - 2024-03-31 19,946 $315,000 -622
   PRUDENTIAL FINANCIAL INC 2320 - 2024-03-31 19,761 $312,000 5,300
   INVESCO LTD 3400 - 2024-03-31 19,533 $308,000 740
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1356 - 2024-03-31 17,501 $276,000 747
   JANE STREET GROUP LLC 4445 *New 2024-03-31 17,434 $275,000 17,434
   MILLENNIUM MANAGEMENT LLC 3425 - 2024-03-31 17,122 $270,000 17,122
   Orion Portfolio Solutions LLC 1521 *New 2024-03-31 15,931 $251,000 15,931
   MARTINGALE ASSET MANAGEMENT L P 738 - 2024-03-31 15,631 $247,000 0
   BB&T CORP 2368 - 2024-03-31 15,418 $243,000 -726
   AlTi Global Inc. 355 - 2024-03-31 13,361 $217,000 377
   BALYASNY ASSET MANAGEMENT LLC 1754 *New 2024-03-31 12,487 $197,000 12,487
   SlateStone Wealth LLC 269 - 2024-03-31 12,416 $196,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 262 - 2023-09-30 12,591 $191,000 376
   Comprehensive Portfolio Management LLC 745 - 2024-03-31 12,023 $190,000 525
   CITIGROUP INC 3163 - 2024-03-31 11,814 $186,000 8,471
   BARCLAYS PLC 3260 - 2024-03-31 11,490 $181,000 -10,981
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 188 - 2024-03-31 11,217 $177,000 0
   Jump Financial LLC 1698 - 2024-03-31 10,965 $173,000 -135
   ROYAL BANK OF CANADA 4252 - 2024-03-31 10,931 $172,000 -5,029
   TUDOR INVESTMENT CORP ET AL 1342 - 2024-03-31 10,200 $161,000 0
   JANUS HENDERSON GROUP PLC 2454 - 2024-03-31 10,129 $160,000 -1,247
   NISA INVESTMENT ADVISORS L L C 1382 - 2024-03-31 9,074 $147,000 0
   BANK OF AMERICA CORP /DE/ 5050 - 2024-03-31 9,093 $143,000 -20,151
   MetLife Investment Advisors LLC 2369 - 2024-03-31 9,025 $142,000 0
   AMERICAN INTERNATIONAL GROUP INC 2384 - 2024-03-31 8,069 $127,000 -69
   DEUTSCHE BANK AG 3043 - 2024-03-31 6,853 $108,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2700 - 2024-03-31 6,034 $95,000 -8
   WELLS FARGO & CO/MN 4377 - 2024-03-31 5,773 $91,000 743
   QUANTBOT TECHNOLOGIES LLC 1311 - 2024-03-31 3,635 $57,000 -140
   STRS OHIO 1764 - 2024-03-31 3,200 $50,000 -200
   Lindbrook Capital LLC 801 - 2024-03-31 2,900 $46,000 -1,838
   Newbridge Financial Services Group Inc. 457 *New 2024-03-31 2,350 $37,000 2,350
   Register Financial Advisors LLC 391 *New 2024-03-31 2,062 $33,000 2,062
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2619 - 2024-03-31 1,646 $26,000 -1,049
   Larson Financial Group LLC 834 - 2024-03-31 1,578 $25,000 1,210
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2339 *New 2024-03-31 1,440 $23,000 1,440
   Russell Investments Group Ltd. 2669 - 2024-03-31 1,387 $22,000 16
   LEGAL & GENERAL GROUP PLC 2937 - 2024-03-31 1,357 $21,000 -1,340
   SUMMIT INVESTMENT ADVISORS INC 2544 - 2024-03-31 1,352 $21,000 0
   Geneos Wealth Management Inc. 1427 - 2024-03-31 1,000 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1988 - 2024-03-31 935 $15,000 0
   Parallel Advisors LLC 2189 - 2024-03-31 840 $13,000 0
   FEDERATED INVESTORS INC /PA/ 1758 - 2024-03-31 761 $12,000 0
   AMALGAMATED BANK 2480 - 2024-03-31 559 $9,000 -876
   Capital Advisors Ltd. LLC 751 - 2024-03-31 512 $8,000 0
   Advisor Group Holdings Inc. 5827 - 2024-03-31 353 $6,000 -18
   Bogart Wealth LLC 734 - 2024-03-31 412 $6,000 12
   Westside Investment Management Inc. 671 *New 2024-03-31 300 $5,000 300
   CWM LLC 3666 *New 2024-03-31 334 $5,000 334
   HUNTINGTON NATIONAL BANK 1524 - 2024-03-31 230 $4,000 0
   CITADEL ADVISORS LLC 5546 *New 2024-03-31 244 $4,000 244
   FMR LLC 4461 - 2024-03-31 209 $3,000 -118
   Covestor Ltd 1860 - 2024-03-31 120 $2,000 118
   TOWER RESEARCH CAPITAL LLC 5193 - 2024-03-31 133 $2,000 -5,496
   Cornerstone Planning Group LLC 715 *New 2024-03-31 43 $1,000 43
   GAMMA Investing LLC 2856 - 2024-03-31 32 $1,000 0
   ACADIAN ASSET MANAGEMENT LLC 1583 *Closed 2024-03-31 0 $0 -56,673
   Vident Investment Advisory LLC 63 *Closed 2023-09-30 0 $0 -65,116
   Oakmont Partners LLC 739 *Closed 2024-03-31 0 $0 -13,298
   PROEQUITIES INC. 5219 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2708 *Closed 2024-03-31 0 $0 -8,931
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2568 *Closed 2024-03-31 0 $0 -12,715
   Nelson Van Denburg & Campbell Wealth Management Gr 3099 *New 2024-03-31 3 $0 3
   Castleview Partners LLC 900 *Closed 2024-03-31 0 $0 -2,763
   Fortitude Family Office LLC 1016 *Closed 2024-03-31 0 $0 -458
   STIFEL FINANCIAL CORP 3409 *Closed 2024-03-31 0 $0 -24,315
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 523 *New 2024-03-31 1,000 $0 1,000
   AXS Investments LLC 425 *Closed 2024-03-31 0 $0 -45,985
  100 Records found
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