Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Westrock Coffee Co (WEST)  
$5.95 0.00 (0.00%) as of 4:30 Thu 6/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    5
Total shares held : 
 39,012,079  
% of shares held : 
 53.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -62,409  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.35  
Last Quarter's Ending Price : 
 $7.22  
Last Quarter's Average Price : 
 $6.55  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (9.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 135,896
 0.35%
 
Increased Positions :
44
 739,390
 1.9%
 
Unchanged Positions :
36
 20,111,446
 51.55%
 
Decreased Positions :
28
-673,294
-1.73%
 
Closed Positions :
14
-264,401
-0.68%
 
Guru Positions :
1
4,879,927
 12.51%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   STEPHENS GROUP LLC 2 - 2025-03-31 8,110,043 $58,555,000 0
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 22 - 2025-03-31 4,879,927 $35,233,000 0
   Silverleafe Capital Partners LLC 1 - 2025-03-31 4,726,102 $34,122,000 -3,730
   NFC INVESTMENTS, LLC 3 - 2025-03-31 4,047,562 $29,223,000 0
   VANGUARD GROUP INC 2477 - 2025-03-31 2,950,639 $21,304,000 137,646
   FMR LLC 1673 - 2025-03-31 2,562,619 $18,502,000 130,579
   BlackRock Inc. 2954 - 2025-03-31 2,329,155 $16,816,000 33,522
   BROWN BROTHERS HARRIMAN & CO 105 - 2025-03-31 1,876,688 $13,550,000 0
   GEODE CAPITAL MANAGEMENT LLC 2530 - 2025-03-31 889,184 $6,421,000 47,958
   ZAZOVE ASSOCIATES LLC 3 - 2025-03-31 771,505 $5,570,000 -101,574
   STATE STREET CORP 2682 - 2025-03-31 724,172 $5,229,000 33,480
   MILLENNIUM MANAGEMENT LLC 2275 - 2025-03-31 368,612 $2,661,000 -220,838
   UBS Group AG 3566 - 2025-03-31 321,419 $2,321,000 -23,374
   NORTHERN TRUST CORP 2860 - 2025-03-31 308,678 $2,229,000 7,966
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2601 - 2025-03-31 290,306 $2,096,000 5,653
   STEPHENS INC /AR/ 484 - 2025-03-31 245,364 $1,772,000 9,000
   DAVENPORT & CO LLC 504 - 2025-03-31 244,470 $1,765,000 5,795
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2614 - 2025-03-31 215,599 $1,557,000 135,912
   HIGHTOWER ADVISORS, LLC 1632 - 2025-03-31 213,837 $1,544,000 0
   Green Square Asset Management LLC 67 - 2025-03-31 194,347 $1,403,000 0
   MORGAN STANLEY 4772 - 2025-03-31 164,117 $1,185,000 -58,008
   BANCORPSOUTH BANK 152 - 2025-03-31 162,500 $1,173,000 0
   Sovereigns Capital Management LLC 51 - 2025-03-31 157,543 $1,137,000 85,133
   GOLDMAN SACHS GROUP INC/ 3813 - 2025-03-31 116,223 $839,000 -50,263
   HORRELL CAPITAL MANAGEMENT INC 44 - 2025-03-31 115,838 $836,000 173
   RAYMOND JAMES FINANCIAL INC 3566 - 2025-03-31 115,681 $835,000 -15,135
   MCCORMACK ADVISORS INTERNATIONAL 675 - 2025-03-31 103,250 $745,000 0
   Nuveen LLC 2749 - 2025-03-31 94,215 $680,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2868 - 2024-12-31 94,215 $605,000 0
   GROUP ONE TRADING, L.P. 521 - 2025-03-31 78,167 $564,000 27,861
   Swiss National Bank 2330 - 2025-03-31 73,000 $527,000 3,100
   BANK OF NEW YORK MELLON CORP 3342 - 2025-03-31 71,760 $518,000 1,029
   FOREST HILL CAPITAL LLC 35 - 2025-03-31 70,000 $505,000 0
   DIVERSIFIED TRUST CO 591 - 2025-03-31 62,934 $454,000 -163
   BANK OF AMERICA CORP /DE/ 4574 - 2025-03-31 62,734 $453,000 -13,667
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2514 - 2025-03-31 61,851 $447,000 0
   Cresset Asset Management LLC 1166 - 2025-03-31 55,328 $399,000 328
   BARCLAYS PLC 2957 - 2025-03-31 47,135 $341,000 -14,024
   FULLER & THALER ASSET MANAGEMENT, INC. 482 *New 2025-03-31 46,590 $336,000 46,590
   RHUMBLINE ADVISERS 2819 - 2025-03-31 45,787 $331,000 1,510
   DEUTSCHE BANK AG 2643 - 2025-03-31 41,643 $301,000 -651
   MARINER WEALTH ADVISORS, LLC 2635 - 2025-03-31 40,499 $292,000 -87,121
   AMERICAN CENTURY COMPANIES INC 2631 - 2025-03-31 36,844 $266,000 -12,370
   Legacy Capital Wealth Partners LLC 302 - 2025-03-31 36,105 $261,000 9,940
   Vident Advisory LLC 1358 - 2025-03-31 33,052 $239,000 -7,406
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2275 - 2025-03-31 32,964 $238,000 0
   Engineers Gate Manager LP 1843 - 2025-03-31 30,976 $224,000 4,208
   CITADEL ADVISORS LLC 4496 *New 2025-03-31 30,701 $222,000 30,701
   Robinson Value Management Ltd. 55 - 2025-03-31 30,000 $217,000 -5,000
   LEGAL & GENERAL GROUP PLC 2603 - 2025-03-31 28,215 $204,000 153
   CITIGROUP INC 3268 - 2025-03-31 27,765 $200,000 -1,160
   MA GREENWOOD & ASSOCIATES INC 105 - 2025-03-31 27,553 $199,000 0
   SIGNATUREFD, LLC 900 - 2025-03-31 26,100 $188,000 -14
   MetLife Investment Advisors LLC 2247 - 2025-03-31 25,485 $184,000 -439
   Red Door Wealth Management LLC 226 - 2025-03-31 25,000 $181,000 0
   AQR CAPITAL MANAGEMENT LLC 2925 *New 2025-03-31 22,943 $166,000 22,943
   Naviter Wealth LLC 258 - 2025-03-31 23,180 $164,000 0
   Arvest Trust Co 148 - 2025-03-31 22,635 $163,000 0
   Pathstone Holdings LLC 2097 - 2025-03-31 22,000 $159,000 0
   INTECH INVESTMENT MANAGEMENT LLC 2177 - 2025-03-31 21,759 $157,000 3,042
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2442 - 2025-03-31 21,292 $154,000 2,003
   SIMPLEX TRADING LLC 938 *New 2025-03-31 21,207 $153,000 21,207
   REGIONS FINANCIAL CORP 797 - 2025-03-31 20,430 $148,000 10,000
   ALLIANCEBERNSTEIN L.P. 2990 - 2025-03-31 20,420 $147,000 0
   Quest Partners LLC 1163 - 2025-03-31 18,803 $136,000 0
   CREATIVE PLANNING 3157 - 2025-03-31 18,706 $135,000 -8,761
   VERITION FUND MANAGEGMENT LLC 2425 - 2025-03-31 17,953 $130,000 -19,217
   J P MORGAN CHASE & CO 4331 - 2025-03-31 17,894 $129,000 2,849
   WELLS FARGO & CO/MN 4316 - 2025-03-31 17,741 $128,000 1,409
   Corebridge Financial Inc. 2315 - 2025-03-31 17,683 $128,000 832
   LATHROP INVESTMENT MANAGEMENT CORP 83 - 2025-03-31 17,215 $124,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2752 - 2025-03-31 16,466 $119,000 3,048
   WOLVERINE TRADING LLC 1113 - 2025-03-31 16,462 $117,000 -25,545
   FTB Advisors Inc. 664 - 2025-03-31 15,000 $108,000 0
   MANUFACTURERES LIFE INSURANCE CO 2626 - 2025-03-31 14,860 $107,000 85
   INVESCO LTD 3523 - 2025-03-31 14,258 $103,000 -498
   Paragon Advisors LLC 84 - 2025-03-31 13,761 $99,000 13,761
   SUMMIT ASSET MANAGEMENT, LLC 165 - 2025-03-31 13,271 $96,000 0
   JANUS HENDERSON GROUP PLC 2446 - 2025-03-31 13,137 $93,000 0
   Patriot Investment Management Inc. 225 - 2025-03-31 12,061 $87,000 0
   Trexquant Investment LP 1506 *New 2025-03-31 11,433 $83,000 11,433
   ARIZONA STATE RETIREMENT SYSTEM 2058 - 2025-03-31 10,789 $78,000 546
   ING INVESTMENT MANAGEMENT LLC 2371 - 2025-03-31 10,104 $73,000 -1,469
   State of Wyoming 1364 - 2025-03-31 8,584 $62,000 8,584
   Ronald Blue Trust Inc. 1252 - 2025-03-31 8,169 $59,000 533
   HHM Wealth Advisors LLC 332 - 2025-03-31 8,080 $58,000 4,580
   KLP KAPITALFORVALTNING AS 2186 - 2025-03-31 7,300 $53,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2732 - 2025-03-31 6,640 $48,000 0
   Police & Firemens Retirement System of New Jersey 2574 - 2025-03-31 6,571 $47,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2451 - 2025-03-31 5,890 $43,000 0
   BNP PARIBAS ARBITRAGE SA 3529 *New 2024-12-31 5,771 $37,000 5,771
   Hexagon Capital Partners LLC 625 - 2025-03-31 4,000 $29,000 0
   SUMMIT INVESTMENT ADVISORS INC 2460 - 2025-03-31 3,320 $24,000 0
   Advisor Group Holdings Inc. 5098 - 2025-03-31 3,184 $23,000 878
   BNP PARIBAS ARBITRAGE SA 3517 *New 2025-03-31 2,927 $21,000 2,927
   CWM LLC 3673 - 2025-03-31 2,611 $19,000 1,584
   EverSource Wealth Advisors LLC 1867 - 2025-03-31 2,078 $15,000 665
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 1,950 $14,000 100
   Larson Financial Group LLC 1574 - 2025-03-31 1,573 $11,000 98
   AMALGAMATED BANK 2407 - 2025-03-31 1,244 $9,000 286
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us