Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Red River Bancshares Inc (RRBI)  
$52.16 0.51 (0.97%) as of 4:30 Mon 9/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
1,523,410  
% of shares held : 
20.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
16,777  
% of shares held change : 
  0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.39  
Last Quarter's Ending Price : 
$47.99  
Last Quarter's Average Price
$46.83  
Change from last quarter's     
avg. price to the last closing  : 
5.33 (11.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 16,617
 1.09%
 
Increased Positions :
24
 39,198
 2.57%
 
Unchanged Positions :
22
 219,780
 14.43%
 
Decreased Positions :
14
-18,902
-1.24%
 
Closed Positions :
6
-20,136
-1.32%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   MANUFACTURERES LIFE INSURANCE CO 966 - 2024-06-30 153,406 $7,362,000 -783
   STATE STREET CORP 2786 - 2024-06-30 94,226 $4,522,000 -136
   NORTHERN TRUST CORP 2923 - 2024-06-30 39,205 $1,881,000 -530
   Summit Financial Wealth Advisors LLC 74 - 2024-06-30 12,500 $600,000 -1,000
   CITADEL ADVISORS LLC 3470 - 2024-06-30 12,122 $582,000 -231
   RHUMBLINE ADVISERS 2908 - 2024-06-30 7,317 $351,000 -100
   Squarepoint Ops LLC 1970 - 2024-06-30 6,072 $291,000 -2,146
   MORGAN STANLEY 5356 - 2024-06-30 5,492 $264,000 -1,479
   LPL FINANCIAL CORP 4351 - 2024-06-30 4,703 $226,000 -27
   J P MORGAN CHASE & CO 4048 - 2024-06-30 3,756 $180,000 -6,354
   UBS Group AG 5113 - 2024-06-30 1,734 $83,000 -3,029
   DEUTSCHE BANK AG 3098 - 2024-06-30 1,645 $79,000 -1,272
   BARCLAYS PLC 3331 - 2024-06-30 1,632 $78,000 -1,679
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2674 - 2024-06-30 343 $16,000 -136

  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results