Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ALICO, INC. (ALCO)
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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 |
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