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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 318,685 | $15.87 M | -4.92% | 4.45% |
| 05/10/2024 | VANGUARD GROUP INC | 225,360 | $11.22 M | 0.64% | 3.15% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,189 | $7.68 M | -1.65% | 2.15% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 104,613 | $5.21 M | 2.63% | 1.46% |
| 05/15/2024 | STATE STREET CORP | 94,362 | $4.70 M | 2.93% | 1.32% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 70,602 | $3.52 M | -22.11% | 0.99% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 66,700 | $3.32 M | 11.33% | 0.93% |
| 05/15/2024 | SIENA CAPITAL PARTNERS GP, LLC | 66,479 | $3.31 M | 0.00% | 0.93% |
| 05/15/2024 | ELIZABETH PARK CAPITAL ADVISORS, LTD. | 51,645 | $2.57 M | 0.00% | 0.72% |
| 05/14/2024 | NORTHERN TRUST CORP | 39,735 | $1.98 M | -2.92% | 0.55% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 22,921 | $1.14 M | -9.75% | 0.32% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 22,919 | $1.14 M | 5.64% | 0.32% |
| 05/02/2024 | SUMMIT FINANCIAL WEALTH ADVISORS, LLC | 13,500 | $672,165 | 1.12% | 0.19% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 12,899 | $642,242 | 0.00% | 0.18% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,641 | $629,395 | -2.69% | 0.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,353 | $615,055 | 5.68% | 0.17% |
| 05/14/2024 | INVESCO LTD. | 11,420 | $568,602 | 100.00% | 0.16% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 10,300 | $513,000 | 45.07% | 0.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 10,110 | $503,377 | 73.09% | 0.14% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 9,486 | $472,308 | -0.29% | 0.13% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 9,428 | $468,000 | 108.35% | 0.13% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 8,962 | $446,218 | 42.28% | 0.13% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 8,938 | $445,023 | 100.00% | 0.12% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,885 | $442,384 | 119.38% | 0.12% |
| 05/15/2024 | MARINER, LLC | 8,586 | $427,476 | -15.12% | 0.12% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 8,548 | $425,605 | 100.00% | 0.12% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 8,513 | $423,862 | 100.00% | 0.12% |
| 05/14/2024 | SIMMONS BANK | 8,427 | $419,580 | 0.00% | 0.12% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 8,218 | $409,174 | 7.82% | 0.11% |
| 05/09/2024 | RHUMBLINE ADVISERS | 7,417 | $369,283 | 3.98% | 0.10% |
| 05/15/2024 | MORGAN STANLEY | 6,971 | $347,087 | -28.97% | 0.10% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 6,000 | $298,740 | 0.00% | 0.08% |
| 05/10/2024 | ARGENT TRUST CO | 6,000 | $298,740 | 0.00% | 0.08% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 5,611 | $279,372 | 9.87% | 0.08% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 5,358 | $266,775 | 0.00% | 0.07% |
| 04/18/2024 | HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC | 5,124 | $255,124 | 0.00% | 0.07% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 5,123 | $255,074 | 0.00% | 0.07% |
| 05/13/2024 | UBS GROUP AG | 4,763 | $237,150 | -40.53% | 0.07% |
| 05/10/2024 | LPL FINANCIAL LLC | 4,730 | $235,509 | -50.53% | 0.07% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 4,575 | $227,789 | -11.70% | 0.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 4,381 | $218,130 | -25.92% | 0.06% |
| 05/15/2024 | ROYAL BANK OF CANADA | 3,810 | $189,000 | -26.91% | 0.05% |
| 05/15/2024 | BARCLAYS PLC | 3,311 | $165,000 | -49.79% | 0.05% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 2,940 | $146,000 | -0.07% | 0.04% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 2,917 | $145,237 | 2.28% | 0.04% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 2,529 | $125,919 | 0.00% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 2,347 | $116,857 | -2.00% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,683 | $83,797 | 13.33% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 1,040 | $51,781 | 34.54% | 0.01% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 971 | $48,346 | 0.00% | 0.01% |
A. During the previous two years, 84 institutional investors and hedge funds held shares of Red River Bancshares, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 318,685
VANGUARD GROUP INC: 225,360
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 154,189
GEODE CAPITAL MANAGEMENT, LLC: 104,613
STATE STREET CORP: 94,362
ALLIANCEBERNSTEIN L.P.: 70,602
A. 20.93% of Red River Bancshares, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.30 M shares in the last 24 months. This purchase volume represents approximately $109.69 M in transactions.
