RED RIVER BANCSHARES INC (RRBI) [Rocket]

Ownership

RED RIVER BANCSHARES INC (RRBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	298,938	44,427	14,689,814,000	0.00	4.16	Hist	06/30/2023
VANGUARD GROUP INC	220,719	2,501	10,846,132,000	0.00	3.07	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	163,565	1,230	8,037,584,000	0.00	2.28	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	143,761	1,458	7,064,416,000	0.00	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	91,562	9,346	4,499,356,000	0.00	1.27	Hist	06/30/2023
STATE STREET CORP	90,415	3,039	4,442,993,000	0.00	1.26	Hist	06/30/2023
Siena Capital Partners GP, LLC	66,479	6,464	3,266,778,000	1.16	0.92	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	51,645	0	2,537,835,000	1.85	0.72	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	43,251	5,184	2,125,738,000	0.00	0.60	Hist	06/30/2023
NORTHERN TRUST CORP	38,905	2,974	1,911,791,000	0.00	0.54	Hist	06/30/2023
Bank of New York Mellon Corp	18,948	1,223	931,100,000	0.00	0.26	Hist	06/30/2023
Russell Investments Group, Ltd.	17,400	12,865	855,035,000	0.00	0.24	Hist	06/30/2023
Summit Financial Wealth Advisors, LLC	13,350	0	656,019,000	0.15	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	10,511	0	516,511,000			Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	9,491	-64	456,612,000	0.00	0.13	Hist	03/31/2023
LPL Financial LLC	9,260	1	445,505,000	0.00	0.13	Hist	03/31/2023
RHUMBLINE ADVISERS	7,132	175	350,466,000	0.00	0.10	Hist	06/30/2023
STIFEL FINANCIAL CORP	7,100	500	348,894,000	0.00	0.10	Hist	06/30/2023
Argent Trust Co	6,000	0	294,840,000	0.02	0.08	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	5,358	0	263,292,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,219	1,419	256,462,000	0.00	0.07	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	5,181	5,181	254,594,000	0.00	0.07	Hist	06/30/2023
Hubbell Strickland Wealth Management, LLC	5,124	-9,621	251,793,000	0.15	0.07	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	4,907	0	241,130,000	0.00	0.07	Hist	06/30/2023
NewEdge Advisors, LLC	4,738	1,011	232,826,000	0.00	0.07	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,355	355	222,366,000	0.00	0.06	Hist	12/31/2022
JPMORGAN CHASE & CO	4,456	1,116	218,968,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	4,329	-74	213,000,000	0.00	0.06	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	3,811	-1,107	187,273,000	0.02	0.05	Hist	06/30/2023
MORGAN STANLEY	3,668	2,930	180,246,000	0.00	0.05	Hist	06/30/2023
IFP Advisors, Inc	3,300	-378	162,162,000			Hist	06/30/2023
UBS Group AG	2,764	1,356	135,823,000	0.00	0.04	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,545	-1,650	125,061,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	2,529	0	124,275,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,320	215	114,005,000	0.00	0.03	Hist	06/30/2023
<< Prev Next >>