Purchases and Sales Made in Q1 2023 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q1 2023. The information is specifically focused on institutions that hold shares of Westrock Coffee Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
613K+ 29.89% |
$6.62M - $8.46M
|
2.66M
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
195K+ 87.96% |
$2.1M - $2.69M
|
416K
$2.75M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
192KNew |
$2.07M - $2.64M
|
192K
$1.27M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79.4K+ 569.49% |
$858K - $1.1M
|
93.4K
$617K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.8KNew |
$689K - $880K
|
63.8K
$421K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.2K+ 102.78% |
$672K - $858K
|
123K
$811K
|
|
|
Apr 24, 2023
Q1 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
50KNew |
$540K - $690K
|
50K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
44.6KNew |
$482K - $616K
|
44.6K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43KNew |
$465K - $594K
|
43K
$284K
|
|
|
May 05, 2023
Q1 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
39.2K+ 116.86% |
$423K - $541K
|
72.7K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$417K - $533K
|
38.6K
$255K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37.3K+ 81.42% |
$403K - $515K
|
83.2K
$550K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.9K+ 109.08% |
$333K - $426K
|
59.2K
$391K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.9K+ 109.08% |
$333K - $426K
|
59.2K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.4K+ 18.58% |
$328K - $420K
|
194K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
30.4K+ 14.32% |
$328K - $420K
|
243K
$1.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
22.5K+ 28.7% |
$242K - $310K
|
101K
$665K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.9KNew |
$237K - $302K
|
21.9K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.4K+ 7.83% |
$199K - $254K
|
253K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14KNew |
$151K - $193K
|
14K
$92.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 130.54% |
$144K - $185K
|
23.6K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.4KNew |
$144K - $184K
|
13.4K
$88.2K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.2KNew |
$142K - $182K
|
13.2K
$87.1K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.8KNew |
$139K - $177K
|
12.8K
$84.9K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$125K - $160K
|
11.6K
$76.6K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$125K - $160K
|
11.6K
$76.6K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.6KNew |
$115K - $147K
|
10.6K
$70.4K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.32K+ 4.96% |
$79K - $101K
|
155K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
4.96K+ 23.72% |
$53.6K - $68.4K
|
25.9K
$171K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.41K+ 13.42% |
$36.8K - $47K
|
28.8K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.96KNew |
$31.9K - $40.8K
|
2.96K
$19.6K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.34K+ 9.87% |
$25.2K - $32.2K
|
26K
$172K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.75K+ 64.18% |
$18.9K - $24.2K
|
4.49K
$29.7K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.72K+ 2.78% |
$18.5K - $23.7K
|
63.5K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4K+ 37.14% |
$15.1K - $19.3K
|
5.17K
$34.2K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 1.12% |
$11.9K - $15.2K
|
99.6K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
842+ 9.58% |
$9.09K - $11.6K
|
9.63K
$63.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
620+ 2.06% |
$6.7K - $8.56K
|
30.8K
$203K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
216+ 234.78% |
$2.33K - $2.98K
|
308
$2.04K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
178+ 0.62% |
$1.92K - $2.46K
|
28.9K
$191K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
3+ 0.36% |
$32.4 - $41.4
|
826
$5.46K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-142- 5.01% |
$1.53K - $1.96K
|
2.69K
$17.8K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-435- 64.44% |
$4.7K - $6K
|
240
$1.59K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.13K- 85.79% |
$33.8K - $43.2K
|
518
$3.42K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.4K- 6.98% |
$36.7K - $46.9K
|
45.3K
$299K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.1K- 3.68% |
$44.3K - $56.6K
|
107K
$709K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.8K- 11.03% |
$95K - $121K
|
71K
$469K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-20.9K- 100.0% |
$226K - $289K
|
1
$6.61
|
|
|
Apr 06, 2023
Q1 2023
|
Stephens Group, LLC
|
SELL
|
- |
-217K- 2.46% |
$2.34M - $2.99M
|
8.58M
$56.7M
|