HoldingsChannel.com
Funds Holding ALRS

On this page, we present all of the funds holding ALRS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ALRS, with a link to that fund's top holdings. The next columns indicate the amount of ALRS stock held by each of the funds holding ALRS, followed by the ALRS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 84 funds holding ALRS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Alerus Financial NA. For more details on the positions held by Alerus Financial NA (or by any of the other funds holding ALRS), click the fund name in the "Holder" column of the funds-holding-ALRS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Alerus Financial NA2,260,965$50,623 12/31/2023
     ALRS2,260,965$50,623 12/31/2023
BlackRock Inc.1,429,329$31,202 03/31/2024
     ALRS1,429,329$31,202 03/31/2024
Vanguard Group Inc.911,806$19,905 03/31/2024
     ALRS911,806$19,905 03/31/2024
Banc Funds Co. LLC583,022$13,054 12/31/2023
     ALRS583,022$13,054 12/31/2023
Geode Capital Management LLC378,147$8,468 12/31/2023
     ALRS378,147$8,468 12/31/2023
State Street Corp331,563$7,486 12/31/2023
     ALRS331,563$7,486 12/31/2023
Ameriprise Financial Inc.330,208$7,393 12/31/2023
     ALRS330,208$7,393 12/31/2023
Dimensional Fund Advisors LP267,315$5,835 03/31/2024
     ALRS267,315$5,835 03/31/2024
Brown Advisory Inc.262,451$5,729 03/31/2024
     ALRS262,451$5,729 03/31/2024
Endeavour Capital Advisors Inc.215,534$4,826 12/31/2023
     ALRS215,534$4,826 12/31/2023
Northern Trust Corp183,396$4,106 12/31/2023
     ALRS183,396$4,106 12/31/2023
Cutler Capital Management LLC157,480$3,526 12/31/2023
     ALRS157,480$3,526 12/31/2023
Charles Schwab Investment Management Inc.141,554$3,090 03/31/2024
     ALRS141,554$3,090 03/31/2024
American Century Companies Inc.137,463$3,078 12/31/2023
     ALRS137,463$3,078 12/31/2023
Mairs & Power Inc.124,294$2,783 12/31/2023
     ALRS124,294$2,783 12/31/2023
Bank of New York Mellon Corp118,189$2,580 03/31/2024
     ALRS118,189$2,580 03/31/2024
Bridgeway Capital Management Inc.109,080$2,442 12/31/2023
     ALRS109,080$2,442 12/31/2023
Morgan Stanley90,892$2,035 12/31/2023
     ALRS90,892$2,035 12/31/2023
Los Angeles Capital Management & Equity Research Inc.78,369$1,711 03/31/2024
     ALRS78,369$1,711 03/31/2024
Boothbay Fund Management LLC75,000$1,679 12/31/2023
     ALRS75,000$1,679 12/31/2023
Sippican Capital Advisors67,390$1,471 03/31/2024
     ALRS67,390$1,471 03/31/2024
Basswood Capital Management L.L.C.60,240$1,349 12/31/2023
     ALRS60,240$1,349 12/31/2023
Wealth Forward LLC55,479$1,211 03/31/2024
     ALRS55,479$1,211 03/31/2024
Goldman Sachs Group Inc.51,498$1,153 12/31/2023
     ALRS51,498$1,153 12/31/2023
Nuveen Asset Management LLC45,217$1,012 12/31/2023
     ALRS45,217$1,012 12/31/2023
Empowered Funds LLC41,599$908 03/31/2024
     ALRS41,599$908 03/31/2024
Barclays PLC39,695$889 12/31/2023
     ALRS39,695$889 12/31/2023
JPMorgan Chase & Co.36,868$805 03/31/2024
     ALRS36,868$805 03/31/2024
Bank of America Corp DE29,545$662 12/31/2023
     ALRS29,545$662 12/31/2023
Cetera Investment Advisers29,212$654 12/31/2023
     ALRS29,212$654 12/31/2023
Two Sigma Advisers LP28,800$645 12/31/2023
     ALRS28,800$645 12/31/2023
State of Wisconsin Investment Board27,700$620 12/31/2023
     ALRS27,700$620 12/31/2023
Acadian Asset Management LLC26,294$573 03/31/2024
     ALRS26,294$573 03/31/2024
Rhumbline Advisers26,160$571 03/31/2024
     ALRS26,160$571 03/31/2024
Verus Capital Partners LLC23,700$517 03/31/2024
     ALRS23,700$517 03/31/2024
Two Sigma Investments LP22,371$501 12/31/2023
     ALRS22,371$501 12/31/2023
Hsbc Holdings PLC22,283$494 12/31/2023
     ALRS22,283$494 12/31/2023
UBS Group AG20,939$469 12/31/2023
     ALRS20,939$469 12/31/2023
Mariner LLC20,162$451 12/31/2023
     ALRS20,162$451 12/31/2023
Lafayette Investments Inc.20,100$439 03/31/2024
     ALRS20,100$439 03/31/2024
First PREMIER Bank17,036$372 03/31/2024
     ALRS17,036$372 03/31/2024
Riverwater Partners LLC16,893$358 03/31/2024
     ALRS16,893$358 03/31/2024
Renaissance Technologies LLC13,800$309 12/31/2023
     ALRS13,800$309 12/31/2023
Invesco Ltd.13,432$301 12/31/2023
     ALRS13,432$301 12/31/2023
Deutsche Bank AG11,288$253 12/31/2023
     ALRS11,288$253 12/31/2023
Citadel Advisors LLC $231 12/31/2023
     ALRS12,405$278 12/31/2023
     Put2,200$49 12/31/2023
     Call100$2 12/31/2023
Cresset Asset Management LLC9,706$219 12/31/2023
     ALRS9,706$219 12/31/2023
MetLife Investment Management LLC9,726$218 12/31/2023
     ALRS9,726$218 12/31/2023
Harbor Advisors LLC9,867$215 03/31/2024
     ALRS9,867$215 03/31/2024
Royal Bank of Canada9,285$209 12/31/2023
     ALRS9,285$209 12/31/2023
New York State Common Retirement Fund9,150$200 03/31/2024
     ALRS9,150$200 03/31/2024
American International Group Inc.8,909$199 12/31/2023
     ALRS8,909$199 12/31/2023
Wells Fargo & Company MN8,332$182 03/31/2024
     ALRS8,332$182 03/31/2024
SG Americas Securities LLC6,298$137 03/31/2024
     ALRS6,298$137 03/31/2024
Horrell Capital Management Inc.4,440$97 03/31/2024
     ALRS4,440$97 03/31/2024
Citigroup Inc.3,826$84 03/31/2024
     ALRS3,826$84 03/31/2024
ICA Group Wealth Management LLC3,600$81 12/31/2023
     ALRS3,600$81 12/31/2023
California State Teachers Retirement System2,950$66 12/31/2023
     ALRS2,950$66 12/31/2023
US Bancorp DE2,368$52 03/31/2024
     ALRS2,368$52 03/31/2024
Advisor Group Holdings Inc.2,217$48 03/31/2024
     ALRS2,217$48 03/31/2024
GWM Advisors LLC2,000$45 12/31/2023
     ALRS2,000$45 12/31/2023
Ameritas Investment Partners Inc.1,781$40 12/31/2023
     ALRS1,781$40 12/31/2023
Legal & General Group Plc1,526$34 12/31/2023
     ALRS1,526$34 12/31/2023
FMR LLC1,418$32 12/31/2023
     ALRS1,418$32 12/31/2023
Metropolitan Life Insurance Co NY1,232$28 12/31/2023
     ALRS1,232$28 12/31/2023
Great West Life Assurance Co. Can1,163$26 12/31/2023
     ALRS1,163$26 12/31/2023
Tower Research Capital LLC TRC 1,129$25 12/31/2023
     ALRS1,129$25 12/31/2023
The PNC Financial Services Group Inc.1,010$22 03/31/2024
     ALRS1,010$22 03/31/2024
Proequities Inc. $18 03/31/2024
     ALRS823$18 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Cherry Tree Wealth Management LLC830$18 03/31/2024
     ALRS830$18 03/31/2024
Comerica Bank529$12 12/31/2023
     ALRS529$12 12/31/2023
Qube Research & Technologies Ltd539$12 12/31/2023
     ALRS539$12 12/31/2023
Amalgamated Bank519$11 03/31/2024
     ALRS519$11 03/31/2024
Hanson & Doremus Investment Management300$7 03/31/2024
     ALRS300$7 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC309$7 03/31/2024
     ALRS309$7 03/31/2024
Russell Investments Group Ltd.247$5 03/31/2024
     ALRS247$5 03/31/2024
Huntington National Bank140$3 03/31/2024
     ALRS140$3 03/31/2024
Allworth Financial LP69$2 03/31/2024
     ALRS69$2 03/31/2024
ClariVest Asset Management LLC61$1 03/31/2024
     ALRS61$1 03/31/2024
CWM LLC68$1 03/31/2024
     ALRS68$1 03/31/2024
Capital Advisors Ltd. LLC24$1 03/31/2024
     ALRS24$1 03/31/2024
Cornerstone Planning Group LLC39$1 03/31/2024
     ALRS39$1 03/31/2024
Private Wealth Management Group LLC47$1 03/31/2024
     ALRS47$1 03/31/2024
Nisa Investment Advisors LLC10$0 03/31/2024
     ALRS10$0 03/31/2024
Covestor Ltd0$0 03/31/2024
     ALRS0$0 03/31/2024

See Summary: Institutional Holders of ALRS
See Details: Top 10 Hedge Funds Holding ALRS
Also See: ALRS Insider Buying
Also See: ALRS Holdings Changes

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