Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Red River Bancshares Inc (RRBI)  
$47.61 0.04 (0.08%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
 1,513,184  
% of shares held : 
 20.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 72,480  
% of shares held change : 
   0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.40  
Last Quarter's Ending Price : 
 $56.11  
Last Quarter's Average Price : 
 $50.19  
Change from last quarter's     
avg. price to the last closing  : 
2.58 (5.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 16,489
 1.09%
 
Increased Positions :
28
 115,160
 7.61%
 
Unchanged Positions :
21
 183,718
 12.14%
 
Decreased Positions :
10
-59,169
-3.91%
 
Closed Positions :
0
0
0%
 
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. 2961 - 2023-12-31 335,164 $18,806,000 34,597
   VANGUARD GROUP INC 2821 - 2023-12-31 223,920 $12,564,000 2,649
   MANUFACTURERES LIFE INSURANCE CO 888 - 2023-12-31 156,778 $8,797,000 -4,821
   GEODE CAPITAL MANAGEMENT LLC 2634 - 2023-12-31 101,936 $5,720,000 7,846
   STATE STREET CORP 2745 - 2023-12-31 91,672 $5,144,000 1,071
   ALLIANCEBERNSTEIN L.P. 1476 - 2023-12-31 90,641 $5,086,000 -53,330
   Siena Capital Management LLC 26 - 2023-12-31 66,479 $3,730,000 0
   DIMENSIONAL FUND ADVISORS INC 2663 - 2023-12-31 59,913 $3,362,000 10,337
   Elizabeth Park Capital Advisors Ltd. 26 - 2023-12-31 51,645 $2,898,000 0
   NORTHERN TRUST CORP 2916 - 2023-12-31 40,929 $2,297,000 2,546
   Russell Investments Group Ltd. 1825 - 2023-12-31 21,695 $1,217,000 4,052
   BANK OF NEW YORK MELLON CORP 3065 - 2024-03-31 22,921 $1,141,000 -2,475
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2934 - 2023-12-31 12,991 $729,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2833 - 2023-12-31 12,899 $724,000 2,388
   Summit Financial Wealth Advisors LLC - 2024-03-31 13,500 $672,000 150
   CITADEL ADVISORS LLC 3327 - 2023-12-31 11,689 $656,000 5,664
   MARINER WEALTH ADVISORS, LLC 1858 - 2023-12-31 10,116 $568,000 5,656
   MORGAN STANLEY 5075 - 2023-12-31 9,814 $551,000 7,091
   LPL FINANCIAL CORP 3547 - 2023-12-31 9,562 $537,000 300
   CAPTRUST FINANCIAL ADVISORS 1689 - 2023-12-31 9,514 $534,000 48
   Simmons Bank 247 *New 2023-12-31 8,427 $473,000 8,427
   UBS Group AG 4011 - 2023-12-31 8,009 $449,000 5,120
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 8,962 $446,000 2,663
   Squarepoint Ops LLC 1781 - 2023-12-31 7,622 $428,000 3,052
   RHUMBLINE ADVISERS 2797 - 2023-12-31 7,133 $400,000 -84
   RENAISSANCE TECHNOLOGIES LLC 2872 - 2023-12-31 7,100 $398,000 1,500
   BARCLAYS PLC 3060 - 2023-12-31 6,594 $370,000 5,732
   Argent Trust Co 474 - 2023-12-31 6,000 $337,000 0
   STIFEL FINANCIAL CORP 2772 - 2023-12-31 6,000 $337,000 -300
   BANK OF AMERICA CORP /DE/ 4728 - 2023-12-31 5,914 $332,000 -62
   J P MORGAN CHASE & CO 3883 - 2023-12-31 5,841 $328,000 2,571
   WELLINGTON MANAGEMENT CO LLP 1650 - 2023-12-31 5,358 $301,000 0
   ROYAL BANK OF CANADA 4120 - 2023-12-31 5,213 $293,000 622
   ING INVESTMENT MANAGEMENT LLC 2217 - 2023-12-31 5,181 $291,000 0
   MARTINGALE ASSET MANAGEMENT L P 708 - 2023-12-31 5,107 $287,000 200
   Goss Wealth Management LLC 1546 - 2023-12-31 5,123 $287,000 0
   Hubbell Strickland Wealth Management LLC 62 - 2024-03-31 5,124 $255,000 0
   ACADIAN ASSET MANAGEMENT LLC 1187 - 2023-12-31 4,525 $253,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4735 *New 2023-12-31 4,050 $227,000 4,050
   GOLDMAN SACHS GROUP INC/ 4154 *New 2023-12-31 4,007 $225,000 4,007
   NATIONAL ASSET MANAGEMENT, INC. 1199 *New 2023-12-31 4,000 $224,000 4,000
   IFP Advisors Inc 963 - 2023-12-31 3,300 $185,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2483 - 2023-12-31 2,942 $165,000 2
   DEUTSCHE BANK AG 2897 - 2023-12-31 2,852 $160,000 -213
   SG AMERICAS SECURITIES LLC 2116 - 2023-12-31 2,670 $150,000 437
   MetLife Investment Advisors LLC 2422 - 2023-12-31 2,529 $142,000 0
   AMERICAN INTERNATIONAL GROUP INC 2388 - 2023-12-31 2,395 $134,000 -10
   WELLS FARGO & CO/MN 4397 - 2023-12-31 1,485 $83,000 292
   GLOBEFLEX CAPITAL L P 418 - 2023-12-31 971 $54,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2638 - 2023-12-31 793 $44,000 -270
   CITIGROUP INC 3656 - 2023-12-31 773 $43,000 729
   SUMMIT INVESTMENT ADVISORS INC 2493 - 2023-12-31 422 $24,000 0
   LEGAL & GENERAL GROUP PLC 2987 - 2023-12-31 391 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3631 - 2023-12-31 353 $20,000 80
   METROPOLITAN LIFE INSURANCE CO/NY 1987 - 2023-12-31 302 $17,000 0
   AMALGAMATED BANK 2549 - 2024-03-31 157 $8,000 -255
   CWM LLC 3807 *New 2024-03-31 68 $3,000 68
   FMR LLC 4415 - 2023-12-31 56 $3,000 35
   Efficient Wealth Management LLC 1072 - 2024-03-31 11 $1,000 0
   Covestor Ltd 2408 - 2023-12-31 8 $0 0
   EntryPoint Capital LLC 1315 - 2023-12-31 5 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1572 *Closed 2024-03-31 0 $0 -15,776
   Advisor Group Holdings Inc. 7144 - 2023-12-31 3 $0 0
   Allspring Global Investments Holdings LLC 2286 - 2024-03-31 5 $0 0
  65 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