Westrock Coffee Company, LLC
WEST · NASDAQ
Filings143
Total reported value$150.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Stephens Group, LLC | 8.1M | $34.2M | 0.0% |
| Silverleafe Capital Partners, LLC | 4.7M | $19.9M | +0.0% |
| NFC Investments, LLC | 4.1M | $17.3M | +2.0% |
| VANGUARD GROUP INC | 3M | $12.6M | +0.5% |
| FMR LLC | 2.9M | $12.3M | +11.1% |
| BlackRock, Inc. | 2.4M | $10.2M | -0.4% |
| BROWN BROTHERS HARRIMAN & CO | 1.9M | $7.9M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 894.5K | $3.8M | +0.5% |
| STATE STREET CORP | 750.7K | $3.2M | -0.4% |
| ZAZOVE ASSOCIATES LLC | 624K | $2.6M | -15.6% |
| CastleKnight Management LP | 397K | $1.7M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 320.3K | $1.4M | +3.8% |
| NORTHERN TRUST CORP | 302.3K | $1.3M | +0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288.3K | $1.2M | -12.3% |
| STEPHENS INC /AR/ | 267.4K | $1.1M | +1.8% |
| Trexquant Investment LP | 265.9K | $1.1M | +41.6% |
| UBS Group AG | 247K | $1.0M | +15.5% |
| JANE STREET GROUP, LLC | 243.5K | $1.0M | +34.3% |
| DAVENPORT & Co LLC | 242.4K | $1.0M | -9.7% |
| HighTower Advisors, LLC | 213.5K | $901.1K | -0.1% |
| Principal Street Partners, LLC | 194.3K | $820.1K | – |
| Krilogy Financial LLC | 180.1K | $760.0K | -12.4% |
| Sovereign's Capital Management, LLC | 172K | $725.8K | -0.4% |
| Cadence Bank | 162.5K | $685.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 145.3K | $613.1K | -4.1% |
| Horrell Capital Management, Inc. | 114.2K | $481.8K | -2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 107.9K | $455.4K | +50.0% |
| MAI Capital Management | 103.3K | $435.7K | 0.0% |
| Inspire Investing, LLC | 95.2K | $401.7K | +50.0% |
| MORGAN STANLEY | 94.8K | $400.2K | +295.3% |
| Bank of New York Mellon Corp | 84K | $354.4K | +6.7% |
| Nuveen, LLC | 79.9K | $337.3K | 0.0% |
| Swiss National Bank | 73K | $308.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 67K | $282.6K | +30.7% |
| ARKANSAS FINANCIAL GROUP, INC. | 66.1K | $279.1K | +50.0% |
| Diversified Trust Co | 63.9K | $269.7K | +1.5% |
| CITADEL ADVISORS LLC | 63.1K | $266.4K | +356.7% |
| BANK OF AMERICA CORP /DE/ | 62K | $261.5K | +18.1% |
| GOLDMAN SACHS GROUP INC | 61.2K | $258.1K | +9.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 55.9K | $235.9K | -54.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55.3K | $233.3K | +18.8% |
| BARCLAYS PLC | 52.5K | $221.5K | -53.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50.9K | $214.7K | 0.0% |
| RHUMBLINE ADVISERS | 49.7K | $209.7K | +0.4% |
| MARSHALL WACE, LLP | 49.1K | $207.3K | +38.7% |
| ROYAL BANK OF CANADA | 48K | $202.8K | -47.8% |
| Verition Fund Management LLC | 45.7K | $192.9K | +32.0% |
| Quantinno Capital Management LP | 41.1K | $173.6K | +37.4% |
| Legal & General Group Plc | 39.9K | $168.5K | +34.3% |
| Legacy Capital Wealth Partners, LLC | 38.9K | $164.3K | +6.7% |
| DEUTSCHE BANK AG\ | 34.8K | $147.0K | 0.0% |
| Mariner, LLC | 33K | $139.4K | -8.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.8K | $138.2K | +6.4% |
| ALLIANCEBERNSTEIN L.P. | 31.7K | $133.9K | +8.4% |
| REGIONS FINANCIAL CORP | 30.4K | $128.4K | +24.7% |
| Private Capital Management, LLC | 30K | $126.6K | +50.0% |
| Robinson Value Management, Ltd. | 30K | $126.6K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 28.8K | $121.5K | +50.0% |
| GREENWOOD GEARHART INC | 27.6K | $116.3K | 0.0% |
| Red Door Wealth Management, LLC | 25K | $105.5K | 0.0% |
| SIGNATUREFD, LLC | 25K | $105.5K | 0.0% |
| Vident Advisory, LLC | 24.4K | $103.1K | -49.0% |
| Pathstone Holdings, LLC | 24K | $101.3K | +7.7% |
| WELLS FARGO & COMPANY/MN | 23.7K | $99.9K | +16.1% |
| Arvest Bank Trust Division | 22.6K | $95.5K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 22.6K | $95.2K | +50.0% |
| Paragon Advisors, LLC | 21.3K | $90.0K | +26.2% |
| AXQ CAPITAL, LP | 20.9K | $88.3K | +50.0% |
| Engineers Gate Manager LP | 20.5K | $86.4K | -256.6% |
| Quest Partners LLC | 18.8K | $79.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18.3K | $77.3K | +3.2% |
| LATHROP INVESTMENT MANAGEMENT CORP | 18.2K | $76.9K | +5.2% |
| MetLife Investment Management, LLC | 18.2K | $76.6K | -67.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.1K | $76.2K | +8.1% |
| ExodusPoint Capital Management, LP | 17.4K | $73.4K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.9K | $71.5K | -19.7% |
| Graham Capital Management, L.P. | 16.3K | $68.9K | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 16K | $67.5K | +50.0% |
| Schonfeld Strategic Advisors LLC | 15.7K | $66.2K | +50.0% |
| JPMORGAN CHASE & CO | 14.9K | $62.9K | -19.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.1K | $59.6K | -8.1% |
| Invesco Ltd. | 13.8K | $58.2K | -4.4% |
| Summit Asset Management, LLC | 13.3K | $56.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 13.1K | $55.4K | 0.0% |
| HHM Wealth Advisors, LLC | 13.1K | $55.2K | +27.7% |
| Police & Firemen's Retirement System of New Jersey | 12.1K | $50.9K | +31.3% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12.1K | $50.9K | 0.0% |
| Arizona State Retirement System | 11.2K | $47.2K | +2.2% |
| WOLVERINE TRADING, LLC | 10.8K | $45.8K | +50.0% |
| OMERS ADMINISTRATION Corp | 10.2K | $43.0K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7.8K | $32.8K | +30.6% |
| KLP KAPITALFORVALTNING AS | 7.3K | $30.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.6K | $28.0K | 0.0% |
| CITIGROUP INC | 6.1K | $25.6K | +293.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.9K | $24.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 5K | $21.1K | -32.0% |
| JONES FINANCIAL COMPANIES LLLP | 4.8K | $20.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 3.5K | $14.8K | -75.1% |
| State of Alaska, Department of Revenue | 3.5K | $14.7K | +50.0% |
| CWM, LLC | 3.4K | $14.5K | -20.2% |