ALICO, INC. (ALCO) [Rocket]

Ownership

ALICO, INC. (ALCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	477,315	42,693	12,152,439,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	427,824	-26,346	10,892,604,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	247,463	31,339	6,300,408,000	0.00		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	206,529	10,469	5,258,228,000	1.20		Hist	06/30/2023
TOWERVIEW LLC	179,500	27,715	4,570,070,000	2.98		Hist	06/30/2023
FRANKLIN RESOURCES INC	144,723	-120	3,684,648,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	124,911	4,984	3,180,242,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	93,410	0	2,378,219,000	0.05		Hist	06/30/2023
STATE STREET CORP	90,362	17,271	2,305,135,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	82,684	385	2,105,134,000	0.00		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	80,284	247	2,044,030,000	0.05		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	75,650	7,975	1,929,742,000	0.23		Hist	06/30/2023
Bank of New York Mellon Corp	70,536	854	1,795,839,000	0.00		Hist	06/30/2023
OAK FAMILY ADVISORS, LLC	73,927	-53,790	1,764,637,000	0.94	0.97	Hist	12/31/2022
Acuitas Investments, LLC	66,195	66,195	1,685,325,000	0.98		Hist	06/30/2023
MORGAN STANLEY	53,153	33,209	1,353,275,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	45,612	0	1,161,280,000	0.00		Hist	06/30/2023
Allen Investment Management LLC	40,391	0	1,028,355,000	0.02		Hist	06/30/2023
Monaco Asset Management SAM	39,845	4,669	1,014,454,000	0.28		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	36,013	372	916,891,000	0.02		Hist	06/30/2023
Advisors Asset Management, Inc.	33,756	-3,509	859,428,000	0.02		Hist	06/30/2023
Rodgers Brothers Inc.	30,392	892	773,769,000	0.14		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,488	29,488	750,764,000	0.00		Hist	06/30/2023
DFPG INVESTMENTS, LLC	23,293	-12,790	577,899,000	0.10	0.31	Hist	12/31/2022
REDMONT WEALTH ADVISORS LLC	20,791	4,358	529,330,000	0.91		Hist	06/30/2023
Ameritas Advisory Services, LLC	20,240	655	486,791,000	0.02	0.27	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	16,593	-6,070	422,457,000	0.00		Hist	06/30/2023
Invesco Ltd.	14,846	-60	377,979,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	13,110	490	333,784,000	0.00		Hist	06/30/2023
LDR Capital Management LLC	12,870	0	327,670,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	11,105	677	282,733,000	0.00		Hist	06/30/2023
UBS Group AG	10,851	-865	276,267,000	0.00		Hist	06/30/2023
EA Series Trust	10,763	10,763	274,026,000	0.01		Hist	06/30/2023
Empowered Funds, LLC	10,763	10,763	274,026,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	10,547	-81	268,526,000	0.00		Hist	06/30/2023
<< Prev Next >>