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Get Institutions for : 
Southern Missouri Bancorp Inc (SMBC)  
$42.10 0.19 (0.45%) as of 4:30 Fri 5/10


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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  : 
2.39 (5.37%)  




 
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  
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            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
   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
   EPOCH INVESTMENT PARTNERS INC. 234 - 2023-12-31 272,500 $14,549,000 12,375
   GEODE CAPITAL MANAGEMENT LLC 2273 - 2023-12-31 209,506 $11,187,000 17,863
   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
   FRANKLIN RESOURCES INC 1132 - 2023-12-31 70,219 $3,749,000 42
   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
   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
   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
   Assenagon Asset Management S.A. 1054 - 2024-03-31 21,017 $919,000 8,906
   Empowered Funds LLC 812 - 2023-12-31 16,476 $880,000 1,344
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 18,000 $787,000 1,000
   INVESCO LTD 2905 - 2023-12-31 14,635 $781,000 4,737
   RHUMBLINE ADVISERS 2441 - 2023-12-31 13,637 $728,000 648
   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
   ROYAL BANK OF CANADA 3614 - 2023-12-31 9,756 $521,000 1,415
   J P MORGAN CHASE & CO 3655 - 2023-12-31 9,718 $519,000 3,855
   LEGAL & GENERAL GROUP PLC 2510 - 2023-12-31 8,185 $437,000 1,820
   SG AMERICAS SECURITIES LLC 1567 - 2023-12-31 5,611 $300,000 1,538
   AMERICAN INTERNATIONAL GROUP INC 2048 - 2023-12-31 4,718 $252,000 437
   NEW YORK STATE COMMON RETIREMENT FUND 2349 - 2023-12-31 4,175 $223,000 4
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4,747 $207,000 2,206
   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
   CITIGROUP INC 3346 - 2023-12-31 1,512 $81,000 1,416
   SUMMIT INVESTMENT ADVISORS INC 2145 - 2023-12-31 983 $52,000 293

  38 Records found
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