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ALRS - Alerus Financial Corp Stock Price, Fair Value and News
19.99
USD
+0.20
(+1.01%)
Market Closed
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ALRS
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Funds-Owners-Holders
Which funds bought or sold ALRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-02
Sippican Capital Advisors
ADDED
Premium
Premium
Premium
Premium
67,390
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
823
2024-05-01
Cherry Tree Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
830
2024-05-01
Harbor Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,867
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
309
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
118,189
2024-04-25
Horrell Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,440
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
69.00
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
262,451
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
519
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,726
2024-04-22
Hanson & Doremus Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-19
Riverwater Partners LLC
REDUCED
Premium
Premium
Premium
Premium
16,893
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-12
First PREMIER Bank
UNCHANGED
Premium
Premium
Premium
Premium
17,036
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
68.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
78,369
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,010
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
898,169
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3,600
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
102,996
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,909
2024-02-21
Wealth Forward, LLC
NEW
Premium
Premium
Premium
Premium
55,479
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50
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1–25 of 87
Which funds are the top buyers of ALRS?
Fund Name
# Shares
$ Value
% Port.
ALERUS FINANCIAL NA
2,260,960
50,623,000
4.13%
BlackRock Inc.
1,469,570
32,903,600
-
VANGUARD GROUP INC
898,169
20,110,000
-
BANC FUNDS CO LLC
583,022
13,054,000
1.29%
GEODE CAPITAL MANAGEMENT, LLC
378,147
8,467,650
-
STATE STREET CORP
331,563
7,486,180
-
AMERIPRISE FINANCIAL INC
330,208
7,393,380
-
BROWN ADVISORY INC
262,451
5,729,310
0.01%
DIMENSIONAL FUND ADVISORS LP
254,175
5,691,200
-
ENDEAVOUR CAPITAL ADVISORS INC
215,534
4,825,810
1.62%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in ALRS?
Fund Name
$ Value
% Port.
ALERUS FINANCIAL NA
50,623,000
4.13%
ENDEAVOUR CAPITAL ADVISORS INC
4,825,810
1.62%
Cutler Capital Management, LLC
3,525,980
1.46%
BANC FUNDS CO LLC
13,054,000
1.29%
Sippican Capital Advisors
1,471,120
1.14%
Wealth Forward, LLC
1,242,180
1.05%
Riverwater Partners LLC
357,924
0.26%
Lafayette Investments, Inc.
450,039
0.11%
First PREMIER Bank
372,000
0.10%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
1,348,770
0.09%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold ALRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LOS ANGELES CAPITAL MANAGEMENT LLC
1,710,800
BOOTHBAY FUND MANAGEMENT, LLC
1,679,250
Wealth Forward, LLC
1,242,180
Invesco Ltd.
300,743
CITADEL ADVISORS LLC
277,748
ICA Group Wealth Management, LLC
80,604
GREAT WEST LIFE ASSURANCE CO /CAN/
26,000
ACADIAN ASSET MANAGEMENT LLC
13,000
Additions
Fund Name
% Increased
CITIGROUP INC
1,357
Royal Bank of Canada
120
BARCLAYS PLC
100
JPMORGAN CHASE & CO
99.6
UBS Group AG
83.45
MORGAN STANLEY
69.55
Empowered Funds, LLC
33.49
Tower Research Capital LLC (TRC)
30.07
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-67.7
Mariner, LLC
-44.16
OSAIC HOLDINGS, INC.
-36.38
GOLDMAN SACHS GROUP INC
-35.97
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-26.56
Cetera Investment Advisers
-14.01
MAIRS & POWER INC
-12.05
MAIRS & POWER INC
-12.05
Sold off
Fund Name
$ Sold
STIFEL FINANCIAL CORP
-945,360
ALLIANCEBERNSTEIN L.P.
-302,715
Covestor Ltd
-