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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. 2906 - 2023-12-31 1,319,746 $21,353,000 52,957
   VANGUARD GROUP INC 2827 - 2023-12-31 767,257 $12,414,000 12,827
   ETF MANAGERS GROUP LLC 93 - 2023-03-31 379,498 $5,127,000 -429,982
   EMFO LLC 3 - 2023-12-31 292,009 $4,725,000 -6,394
   STATE STREET CORP 2806 - 2023-12-31 267,116 $4,523,000 42,662
   HIGHTOWER ADVISORS, LLC 1213 - 2023-12-31 179,101 $2,898,000 5,767
   INTREPID CAPITAL MANAGEMENT INC 17 - 2023-12-31 173,001 $2,799,000 0
   NORTHERN TRUST CORP 2918 - 2023-12-31 141,018 $2,282,000 7,836
   TWO SIGMA INVESTMENTS LLC 1376 - 2023-12-31 131,153 $2,122,000 -31,035
   TWO SIGMA ADVISERS, LLC 1436 - 2023-12-31 92,300 $1,493,000 -47,400
   AdvisorShares Investments LLC 39 - 2023-12-31 79,361 $1,284,000 -1,088
   Sage Mountain Advisors LLC 89 - 2024-03-31 72,785 $1,148,000 872
   PERRITT CAPITAL MANAGEMENT INC 36 - 2023-12-31 59,034 $955,000 -7,000
   ACADIAN ASSET MANAGEMENT LLC 887 - 2023-12-31 56,673 $915,000 -10,791
   MORGAN STANLEY 4820 - 2023-12-31 56,105 $908,000 18,160
   Connor Clark & Lunn Investment Management Ltd. 897 - 2023-12-31 53,874 $872,000 -3,496
   BANK OF NEW YORK MELLON CORP 3243 - 2024-03-31 50,719 $800,000 -3,035
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2920 - 2023-12-31 46,792 $757,000 -1,716
   AXS Investments LLC 185 - 2023-12-31 45,985 $744,000 -2,115
   Allspring Global Investments Holdings LLC 1467 - 2024-03-31 39,106 $617,000 -364
   MARINER WEALTH ADVISORS, LLC 1819 - 2023-12-31 37,103 $600,000 -12,730
   COMMONWEALTH EQUITY SERVICES LLC. 2535 - 2023-12-31 35,065 $567,000 876
   PBMares Wealth Management LLC - 2023-12-31 31,810 $515,000 1,700
   NUVEEN ASSET MANAGEMENT, LLC 2967 - 2023-12-31 30,309 $491,000 8,778
   BANK OF AMERICA CORP /DE/ 4512 - 2023-12-31 29,244 $473,000 7,926
   RENAISSANCE TECHNOLOGIES LLC 2811 - 2023-12-31 28,500 $461,000 -4,400
   STIFEL FINANCIAL CORP 2684 - 2023-12-31 24,315 $393,000 -144
   UBS Group AG 4123 - 2023-12-31 23,964 $388,000 7,938
   EVERETT HARRIS & CO /CA/ 202 - 2024-03-31 24,500 $386,000 0
   BARCLAYS PLC 3076 - 2023-12-31 22,471 $363,000 19,616
   PRICE T ROWE ASSOCIATES INC /MD/ 2317 *New 2023-12-31 21,994 $356,000 21,994
   RHUMBLINE ADVISERS 2883 - 2023-12-31 21,408 $346,000 -176
   MANUFACTURERES LIFE INSURANCE CO 2340 - 2023-12-31 20,568 $333,000 641
   J P MORGAN CHASE & CO 3891 - 2023-12-31 20,108 $325,000 8,996
   INVESCO LTD 3312 - 2023-12-31 18,793 $304,000 6,805
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1305 *New 2023-12-31 18,263 $295,000 18,263
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1258 - 2023-12-31 16,754 $271,000 238
   BB&T CORP 2340 - 2023-12-31 16,144 $261,000 3,000
   ROYAL BANK OF CANADA 4245 - 2023-12-31 15,960 $258,000 2,972
   MARTINGALE ASSET MANAGEMENT L P 725 - 2023-12-31 15,631 $253,000 800
   PRUDENTIAL FINANCIAL INC 2389 *New 2023-12-31 14,461 $234,000 14,461
   AlTi Global Inc. 332 - 2023-12-31 12,984 $220,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,715 $206,000 0
   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
   JANUS HENDERSON GROUP PLC 2444 *New 2023-12-31 11,376 $184,000 11,376
   Jump Financial LLC 1537 - 2023-12-31 11,100 $180,000 900
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 188 - 2024-03-31 11,217 $177,000 0
   TUDOR INVESTMENT CORP ET AL 1351 - 2023-12-31 10,200 $165,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 9,074 $147,000 2,500
   MetLife Investment Advisors LLC 2408 - 2023-12-31 9,025 $146,000 0
   SG AMERICAS SECURITIES LLC 2143 - 2023-12-31 8,931 $145,000 1,787
   AMERICAN INTERNATIONAL GROUP INC 2395 - 2023-12-31 8,138 $132,000 -33
   DEUTSCHE BANK AG 3083 - 2023-12-31 6,853 $111,000 -26,653
   NEW YORK STATE COMMON RETIREMENT FUND 2694 - 2023-12-31 6,042 $98,000 9
   TOWER RESEARCH CAPITAL LLC 2718 - 2023-12-31 5,629 $91,000 4,693
   WELLS FARGO & CO/MN 4405 - 2023-12-31 5,030 $81,000 993
   QUANTBOT TECHNOLOGIES LLC 1299 - 2023-12-31 3,775 $61,000 3,696
   STRS OHIO 1761 - 2023-12-31 3,400 $55,000 0
   CITIGROUP INC 3530 - 2023-12-31 3,343 $54,000 2,401
   Lindbrook Capital LLC 801 - 2024-03-31 2,900 $46,000 -1,838
   Castleview Partners LLC 315 *New 2023-12-31 2,763 $45,000 2,763
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2634 - 2023-12-31 2,695 $44,000 -918
   LEGAL & GENERAL GROUP PLC 2822 - 2023-12-31 2,697 $44,000 715
   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
   SUMMIT INVESTMENT ADVISORS INC 2532 - 2023-12-31 1,352 $22,000 0
   Russell Investments Group Ltd. 2636 - 2023-12-31 1,371 $22,000 -16
   Geneos Wealth Management Inc. *New 2023-12-31 1,000 $16,000 1,000
   METROPOLITAN LIFE INSURANCE CO/NY 2038 - 2023-12-31 935 $15,000 0
   Parallel Advisors LLC 2137 - 2023-12-31 840 $14,000 0
   Qube Research & Technologies Ltd 3145 *New 2023-12-31 750 $12,000 750
   FEDERATED INVESTORS INC /PA/ 1769 - 2023-12-31 761 $12,000 -23
   AMALGAMATED BANK 2480 - 2024-03-31 559 $9,000 -876
   Capital Advisors Ltd. LLC 751 - 2024-03-31 512 $8,000 0
   Larson Financial Group LLC 1104 - 2023-12-31 368 $6,000 10
   Advisor Group Holdings Inc. 5901 - 2023-12-31 371 $6,000 341
   Bogart Wealth LLC 734 - 2024-03-31 412 $6,000 12
   Westside Investment Management Inc. 671 *New 2024-03-31 300 $5,000 300
   FMR LLC 4271 *New 2023-12-31 327 $5,000 327
   CWM LLC 3666 *New 2024-03-31 334 $5,000 334
   HUNTINGTON NATIONAL BANK 1476 - 2023-12-31 230 $4,000 0
   GAMMA Investing LLC 2856 - 2024-03-31 32 $1,000 0
   Vident Investment Advisory LLC 63 *Closed 2023-09-30 0 $0 -65,116
   PROEQUITIES INC. 2814 - 2023-12-31 0 $0 0
   DORSEY WRIGHT & ASSOCIATES 141 *Closed 2023-12-31 0 $0 -1,413
   Oakmont Partners LLC 739 *Closed 2024-03-31 0 $0 -13,298
   OLD MISSION CAPITAL LLC 976 *Closed 2023-12-31 0 $0 -16,215
   Fortitude Family Office LLC 1016 *Closed 2024-03-31 0 $0 -458
   MILLENNIUM MANAGEMENT LLC 4378 *Closed 2023-12-31 0 $0 -126,876
   Covestor Ltd 2804 - 2023-12-31 2 $0 1
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 523 *New 2024-03-31 1,000 $0 1,000
  93 Records found
  1    
  Page 1 of 1
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