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Get Institutions for : 
Westrock Coffee Co (WEST)  
$10.33 0.09 (0.88%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
33,635,418  
% of shares held : 
46.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
771,280  
% of shares held change : 
  1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.83  
Last Quarter's Ending Price : 
$10.21  
Last Quarter's Average Price
$8.95  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (15.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 163,113
 0.48%
 
Increased Positions :
31
 1,904,283
 5.66%
 
Unchanged Positions :
17
 659,826
 1.96%
 
Decreased Positions :
30
-1,217,774
-3.62%
 
Closed Positions :
6
-78,342
-0.23%
 
Guru Positions :
1
5,506,996
 16.37%
 
            Charting Not Avaliable

  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
   STEPHENS GROUP LLC 1 - 2023-12-31 8,292,697 $84,668,000 -117,397
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 19 - 2023-12-31 5,506,996 $56,226,000 -85,581
   Silverleafe Capital Partners LLC 1 - 2023-12-31 4,053,466 $41,386,000 -82,000
   NFC INVESTMENTS, LLC 3 - 2023-12-31 3,468,708 $35,416,000 362,852
   VANGUARD GROUP INC 2574 - 2023-12-31 2,060,239 $21,035,000 733,081
   BLACKROCK INC. 2937 - 2023-12-31 1,928,567 $19,691,000 120,397
   FMR LLC 1627 - 2023-12-31 1,799,365 $18,372,000 159,111
   GOLDMAN SACHS GROUP INC/ 1950 - 2023-12-31 1,121,104 $11,446,000 -466,831
   GEODE CAPITAL MANAGEMENT LLC 2545 - 2023-12-31 662,016 $6,760,000 31,520
   STATE STREET CORP 2676 - 2023-12-31 599,755 $6,123,000 159,440
   HIGHTOWER ADVISORS, LLC 1069 - 2023-12-31 388,640 $3,969,000 -7,807
   NORTHERN TRUST CORP 2824 - 2023-12-31 265,257 $2,708,000 8,950
   BANCORPSOUTH BANK 90 - 2023-12-31 250,000 $2,553,000 0
   GAMCO INVESTORS INC ET AL 454 - 2023-12-31 243,650 $2,488,000 500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2550 - 2023-12-31 236,524 $2,415,000 10,604
   RAYMOND JAMES & ASSOCIATES 1977 - 2023-12-31 235,642 $2,406,000 -36,902
   MORGAN STANLEY 4287 - 2023-12-31 235,255 $2,402,000 18,380
   Green Square Asset Management LLC 55 - 2023-12-31 195,800 $1,999,000 -192,894
   DAVENPORT & CO LLC - 2023-12-31 163,640 $1,671,000 4,965
   STEPHENS INC /AR/ 467 - 2023-12-31 138,532 $1,414,000 92,000
   Paragon Advisors LLC 49 - 2023-12-31 134,600 $1,374,000 -20,000
   DIVERSIFIED TRUST CO 255 - 2023-12-31 112,650 $1,150,000 -23
   MCCORMACK ADVISORS INTERNATIONAL 408 - 2023-12-31 103,250 $1,054,000 0
   FOREST HILL CAPITAL LLC 38 - 2023-12-31 100,000 $1,021,000 0
   DAVIDSON D A & CO 717 - 2023-12-31 96,002 $980,000 -5,274
   NUVEEN ASSET MANAGEMENT, LLC 2754 - 2023-12-31 86,575 $884,000 0
   HORRELL CAPITAL MANAGEMENT INC 69 - 2023-12-31 84,424 $862,000 2,094
   BANK OF NEW YORK MELLON CORP 3259 - 2023-12-31 81,617 $833,000 -749
   MARINER WEALTH ADVISORS, LLC 1723 - 2023-12-31 66,182 $676,000 1,903
   Swiss National Bank 2429 - 2023-12-31 60,800 $621,000 19,200
   LPL FINANCIAL CORP 3593 - 2023-12-31 49,800 $508,000 -1,900
   JANE STREET GROUP LLC 3989 - 2023-12-31 46,494 $475,000 46,494
   BARCLAYS PLC 2940 - 2023-12-31 45,194 $462,000 36,617
   BANK OF AMERICA CORP /DE/ 4598 - 2023-12-31 40,014 $409,000 22,976
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 33 - 2023-12-31 39,547 $404,000 -10,453
   Vident Advisory LLC 887 *New 2023-12-31 38,663 $395,000 38,663
   Robinson Value Management Ltd. 54 - 2023-12-31 35,000 $357,000 -10,000
   Moloney Securities Asset Management LLC 316 *New 2023-12-31 33,000 $337,000 33,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2367 - 2023-12-31 32,083 $328,000 9,078
   RHUMBLINE ADVISERS 2921 - 2023-12-31 31,323 $320,000 588
   AM INVESTMENT STRATEGIES LLC 88 - 2023-12-31 25,000 $255,000 25,000
   Red Door Wealth Management LLC 169 - 2023-12-31 25,000 $255,000 0
   SIGNATUREFD, LLC 701 *New 2023-12-31 25,000 $255,000 25,000
   UBS Group AG 4461 - 2023-12-31 23,152 $236,000 10,214
   LEGAL & GENERAL GROUP PLC 2679 - 2023-12-31 22,315 $228,000 6,273
   CREDIT SUISSE/ 2839 - 2023-12-31 22,047 $225,000 -959
   NATIONAL ASSET MANAGEMENT, INC. 1241 - 2023-12-31 20,240 $207,000 1,000
   MA GREENWOOD & ASSOCIATES INC 93 *New 2023-12-31 20,000 $204,000 20,000
   DEUTSCHE BANK AG 2793 - 2023-12-31 19,341 $197,000 0
   J P MORGAN CHASE & CO 4200 - 2023-12-31 18,856 $193,000 -520
   ARVEST TRUST CO N A *New 2023-12-31 17,635 $180,000 17,635
   Legacy Capital Wealth Partners LLC 276 *New 2023-12-31 17,523 $179,000 17,523
   MetLife Investment Advisors LLC 2366 - 2023-12-31 15,532 $159,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,488 $148,000 0
   Brainard Capital Management LLC 86 - 2023-03-31 12,000 $147,000 0
   AMERICAN INTERNATIONAL GROUP INC 2354 - 2023-12-31 14,119 $144,000 -57
   INVESCO LTD 3510 - 2023-12-31 13,533 $138,000 -1,569
   JANUS HENDERSON GROUP PLC 2488 - 2023-12-31 13,298 $136,000 -37
   ING INVESTMENT MANAGEMENT LLC 2551 - 2023-12-31 12,519 $128,000 457
   Pathstone Holdings LLC 2123 - 2023-12-31 12,061 $123,000 0
   SIMPLEX TRADING LLC 1115 - 2023-12-31 11,907 $121,000 -18,955
   MANUFACTURERES LIFE INSURANCE CO 2752 - 2023-12-31 11,483 $117,000 0
   TOWNSQUARE CAPITAL LLC 1082 - 2023-12-31 11,196 $114,000 -23,810
   HPM Partners LLC *New 2023-12-31 11,175 $114,000 11,175
   PATHSTONE FAMILY OFFICE, LLC 1579 *New 2023-09-30 12,000 $106,000 12,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5201 - 2023-12-31 10,225 $104,000 -64,223
   Asset Advisors Investment Management LLC 86 - 2023-12-31 10,000 $102,000 0
   WELLS FARGO & CO/MN 4299 - 2023-12-31 9,577 $98,000 -3,127
   TOWER RESEARCH CAPITAL LLC 2664 - 2023-12-31 9,397 $96,000 8,361
   ROYAL BANK OF CANADA 4981 - 2023-12-31 9,278 $95,000 5,604
   NEW YORK STATE COMMON RETIREMENT FUND 2831 - 2023-12-31 6,639 $68,000 -5,258
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2516 - 2023-12-31 5,890 $60,000 -4,261
   CITIGROUP INC 3661 - 2023-12-31 4,124 $42,000 4,077
   AMALGAMATED BANK 2338 - 2023-12-31 4,021 $41,000 -285
   GLADIUS CAPITAL MANAGEMENT LP 147 - 2023-12-31 3,664 $37,000 442
   Advisor Group Holdings Inc. 5050 - 2023-12-31 3,540 $36,000 1,786
   HHM Wealth Advisors LLC 332 - 2023-12-31 3,500 $36,000 0
   FTB Advisors Inc. 1203 - 2023-12-31 2,780 $28,000 0
   SUMMIT INVESTMENT ADVISORS INC 2497 - 2023-12-31 2,346 $24,000 0
   WOLVERINE ASSET MANAGEMENT LLC 739 - 2023-12-31 2,280 $23,000 -5,853
   TD CAPITAL MANAGEMENT LLC 242 - 2023-12-31 1,860 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2015 - 2023-12-31 1,610 $16,000 0
   GROUP ONE TRADING, L.P. 1319 - 2023-12-31 1,571 $16,000 -30,572
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2561 - 2023-12-31 1,000 $10,000 -20,000
   Cutler Group LP 1007 - 2023-12-31 930 $9,000 930
   Ronald Blue Trust Inc. 1930 - 2023-12-31 429 $4,000 -477
   Russell Investments Group Ltd. 2837 - 2023-12-31 389 $4,000 389
   EverSource Wealth Advisors LLC 2389 *New 2023-12-31 106 $1,000 106
   MARSHALL WACE LLP 1813 *Closed 2023-12-31 0 $0 -13,262
   PANAGORA ASSET MANAGEMENT INC 1220 *Closed 2023-12-31 0 $0 -11,011
   CITADEL ADVISORS LLC 5803 *Closed 2023-12-31 0 $0 -35,319
   Carmel Capital Partners LLC 423 *Closed 2023-12-31 0 $0 -80
   Covestor Ltd 2454 *New 2023-12-31 11 $0 11
   Squarepoint Ops LLC 2651 *Closed 2023-12-31 0 $0 -18,650
   PROEQUITIES INC. 6550 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -20

  96 Records found
  1    
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