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Get Institutions for : 
Southern Missouri Bancorp Inc (SMBC)  
$40.94 0.37 (0.9%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    6
Total shares held : 
 5,617,368  
% of shares held : 
 65.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 68,601  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.07  
Last Quarter's Ending Price : 
 $53.39  
Last Quarter's Average Price : 
 $44.49  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 81,537
 1.45%
 
Increased Positions :
36
 256,908
 4.57%
 
Unchanged Positions :
20
 631,339
 11.24%
 
Decreased Positions :
20
-166,386
-2.96%
 
Closed Positions :
4
-103,458
-1.84%
 
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
   FMR LLC 1332 - 2023-12-31 810,171 $43,255,000 3,084
   BLACKROCK INC. 2600 - 2023-12-31 706,660 $37,729,000 86,248
   FJ Capital Management LLC 11 - 2023-12-31 608,264 $32,475,000 -130,107
   VANGUARD GROUP INC 2398 - 2023-12-31 574,997 $30,699,000 22,559
   DIMENSIONAL FUND ADVISORS INC 2067 - 2023-12-31 318,784 $17,020,000 13,014
   MANUFACTURERES LIFE INSURANCE CO 677 - 2023-12-31 292,084 $15,594,000 -11,237
   EPOCH INVESTMENT PARTNERS INC. 234 - 2023-12-31 272,500 $14,549,000 12,375
   RAFFLES ASSOCIATES LP 1 - 2023-12-31 232,292 $12,402,000 0
   Missouri Trust & Investment Co 4 - 2023-12-31 217,742 $11,625,000 0
   GEODE CAPITAL MANAGEMENT LLC 2273 - 2023-12-31 209,506 $11,187,000 17,863
   STATE STREET CORP 2452 - 2023-12-31 188,136 $10,045,000 -13,103
   NORTHERN TRUST CORP 2420 - 2023-12-31 106,019 $5,660,000 7,179
   AMERICAN CENTURY COMPANIES INC 1406 - 2023-12-31 89,632 $4,785,000 12,401
   RENAISSANCE TECHNOLOGIES LLC 1400 - 2023-12-31 85,834 $4,583,000 100
   Siena Capital Management LLC 19 - 2023-12-31 79,314 $4,235,000 0
   FRANKLIN RESOURCES INC 1132 - 2023-12-31 70,219 $3,749,000 42
   BANK OF NEW YORK MELLON CORP 2671 - 2023-12-31 51,121 $2,729,000 -79
   Russell Investments Group Ltd. 1491 - 2023-12-31 45,300 $2,419,000 4,284
   ALPINE INVESTMENT MANAGEMENT, LLC 27 - 2023-12-31 35,810 $1,912,000 1,227
   FIRST TRUST ADVISORS LP 1781 - 2023-12-31 32,033 $1,710,000 2,625
   BRANDYWINE ASSET MANAGEMENT LLC 587 *New 2023-12-31 30,167 $1,611,000 30,167
   MORGAN STANLEY 4537 - 2023-12-31 29,945 $1,599,000 15,879
   BRIDGEWAY CAPITAL MANAGEMENT INC 672 - 2023-12-31 27,476 $1,467,000 1,344
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2721 - 2023-12-31 25,954 $1,386,000 2,301
   BARCLAYS PLC 2381 - 2023-12-31 23,807 $1,270,000 11,674
   NUVEEN ASSET MANAGEMENT, LLC 2602 - 2023-12-31 23,120 $1,234,000 6,040
   Swiss National Bank 2229 - 2023-12-31 18,953 $1,012,000 -2,000
   ACADIAN ASSET MANAGEMENT LLC 858 - 2023-12-31 18,640 $995,000 0
   TWO SIGMA ADVISERS, LLC 1664 - 2023-12-31 17,900 $956,000 6,000
   GOLDMAN SACHS GROUP INC/ 3550 - 2023-12-31 17,568 $938,000 579
   VICTORY CAPITAL MANAGEMENT INC 1730 - 2023-12-31 17,000 $908,000 -2,280
   Empowered Funds LLC 812 - 2023-12-31 16,476 $880,000 1,344
   BKD WEALTH ADVISORS LLC 226 *New 2024-03-31 19,709 $861,000 19,709
   Balboa Wealth Partners 69 - 2023-12-31 15,930 $851,000 0
   First Financial Bankshares Inc 112 - 2023-12-31 15,387 $822,000 0
   BTC Capital Management Inc. 140 - 2024-03-31 18,335 $801,000 -7,380
   INVESCO LTD 2905 - 2023-12-31 14,635 $781,000 4,737
   SMITH MOORE & CO. 193 - 2023-12-31 14,292 $763,000 -679
   RHUMBLINE ADVISERS 2441 - 2023-12-31 13,637 $728,000 648
   Assenagon Asset Management S.A. 1156 *New 2023-12-31 12,111 $647,000 12,111
   Independent Advisor Alliance 388 - 2023-12-31 11,855 $633,000 0
   BANK OF AMERICA CORP /DE/ 4335 - 2023-12-31 11,577 $618,000 4,133
   UBS Group AG 3829 - 2023-12-31 10,926 $583,000 4,948
   CITADEL ADVISORS LLC 3501 *New 2023-12-31 10,376 $554,000 10,376
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2165 - 2023-12-31 10,128 $541,000 -291
   EA Series Trust 796 - 2023-06-30 14,026 $539,000 0
   ROYAL BANK OF CANADA 3614 - 2023-12-31 9,756 $521,000 1,415
   UMB BANK N A/MO - 2023-12-31 9,747 $520,000 0
   J P MORGAN CHASE & CO 3655 - 2023-12-31 9,718 $519,000 3,855
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 837 - 2023-12-31 9,231 $493,000 -271
   MARTINGALE ASSET MANAGEMENT L P 624 - 2023-12-31 8,967 $479,000 -310
   TWO SIGMA INVESTMENTS LLC 2354 *New 2023-12-31 8,953 $478,000 8,953
   LEGAL & GENERAL GROUP PLC 2510 - 2023-12-31 8,185 $437,000 1,820
   RIVER OAKS CAPITAL LLC 39 - 2023-09-30 10,769 $417,000 -731
   WELCH & FORBES LLC 302 - 2023-12-31 7,665 $409,000 -625
   CREDIT SUISSE/ 2734 - 2023-12-31 7,113 $380,000 -715
   ALLIANCEBERNSTEIN L.P. 2730 - 2023-12-31 7,090 $379,000 -60
   Arete Wealth Advisors LLC 495 - 2023-12-31 6,750 $360,000 0
   JANUS HENDERSON GROUP PLC 2222 - 2023-12-31 5,715 $305,000 -8
   SG AMERICAS SECURITIES LLC 1567 - 2023-12-31 5,611 $300,000 1,538
   Simmons Bank 288 - 2023-12-31 5,540 $296,000 0
   ENTERPRISE FINANCIAL SERVICES CORP 124 - 2023-12-31 5,298 $283,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1023 - 2024-03-31 6,400 $280,000 -723
   AMERICAN INTERNATIONAL GROUP INC 2048 - 2023-12-31 4,718 $252,000 437
   MetLife Investment Advisors LLC 2107 - 2023-12-31 4,698 $251,000 0
   DEUTSCHE BANK AG 2656 - 2023-12-31 4,682 $250,000 0
   STIFEL FINANCIAL CORP 2956 - 2023-12-31 4,500 $240,000 -3,103
   Williams Jones Wealth Management LLC. 452 *New 2023-12-31 4,350 $232,000 4,350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4722 *New 2023-12-31 4,283 $229,000 4,283
   ING INVESTMENT MANAGEMENT LLC 2372 *New 2023-12-31 4,230 $226,000 4,230
   MULTIFINANCIAL SECURITIES CORP 1572 *New 2023-12-31 4,231 $226,000 4,231
   NEW YORK STATE COMMON RETIREMENT FUND 2349 - 2023-12-31 4,175 $223,000 4
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1860 - 2023-12-31 3,298 $174,000 1,575
   WELLS FARGO & CO/MN 4030 - 2023-12-31 2,926 $156,000 797
   BNP PARIBAS ARBITRAGE SA 2508 - 2023-12-31 2,541 $136,000 -1,226
   FEDERATED INVESTORS INC /PA/ 1563 - 2023-12-31 2,181 $116,000 -10
   CITIGROUP INC 3346 - 2023-12-31 1,512 $81,000 1,416
   LSV ASSET MANAGEMENT 848 - 2023-12-31 1,300 $69,000 0
   PNC FINANCIAL SERVICES GROUP INC 2926 - 2023-12-31 1,000 $53,000 0
   SUMMIT INVESTMENT ADVISORS INC 2145 - 2023-12-31 983 $52,000 293
   AMALGAMATED BANK 2365 - 2023-12-31 713 $38,000 -78
   GRADIENT INVESTMENTS LLC 616 - 2023-12-31 600 $32,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1802 - 2023-12-31 488 $26,000 0
   TOWER RESEARCH CAPITAL LLC 3777 - 2023-12-31 306 $16,000 -202
   Advisor Group Holdings Inc. 5597 *New 2023-12-31 236 $13,000 236
   CWM LLC 3695 *New 2024-03-31 89 $4,000 89
   GAMMA Investing LLC 2534 - 2024-03-31 61 $3,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15 $1,000 0
   Qube Research & Technologies Ltd 3576 *Closed 2023-12-31 0 $0 -1,259
   DENALI ADVISORS LLC 451 *Closed 2024-03-31 0 $0 -2,600
   MILLENNIUM MANAGEMENT LLC 4078 *Closed 2023-12-31 0 $0 -9,045
   PROEQUITIES INC. 6027 - 2023-12-31 0 $0 0
   West Tower Group LLC 528 *Closed 2023-12-31 0 $0 -875
   MERCER GLOBAL ADVISORS INC /ADV 2049 *Closed 2023-12-31 0 $0 -92,279
   Covestor Ltd 2642 - 2023-12-31 1 $0 -2
  95 Records found
  1    
  Page 1 of 1
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