First Western Financial Inc (MYFW) [Rocket]

Ownership

First Western Financial Inc (MYFW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	492,604	56,746	9,162,434,000	0.00	5.18	Hist	06/30/2023
North Reef Capital Management LP	453,186	405,472	8,429,260,000	0.65	4.77	Hist	06/30/2023
FJ Capital Management LLC	369,263	0	6,868,292,000	0.88	3.88	Hist	06/30/2023
VANGUARD GROUP INC	349,581	3,593	6,502,206,000	0.00	3.68	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	324,170	17,760	6,029,562,000	0.00	3.41	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	300,650	37,244	5,592,090,000	0.13	3.16	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	263,541	21,212	4,901,863,000	0.30	2.77	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	182,912	63,866	3,402,163,000	0.02	1.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	143,454	4,614	2,668,244,000	0.00	1.51	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	121,451	-12,649	2,258,988,000	0.00	1.28	Hist	06/30/2023
STATE STREET CORP	115,057	7,283	2,140,060,000	0.00	1.21	Hist	06/30/2023
FRANKLIN RESOURCES INC	110,706	0	2,059,132,000	0.00	1.16	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,716	-2,805	2,022,118,000	0.05	1.14	Hist	06/30/2023
STIFEL FINANCIAL CORP	77,000	0	1,432,200,000	0.00	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	62,947	-289	1,170,815,000	0.00	0.66	Hist	06/30/2023
Cherry Creek Investment Advisors, Inc.	58,440	3,500	1,086,984,000	0.73	0.61	Hist	06/30/2023
Biltmore Family Office, LLC	45,316	0	842,878,000	0.18	0.48	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	25,000	-857	703,750,000	0.00	0.26	Hist	12/31/2022
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP	35,180	-7,255	696,564,000	0.05	0.37	Hist	03/31/2023
Family Management Corp	33,912	0	630,763,000	0.14	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	27,277	71	507,352,000	0.00	0.29	Hist	06/30/2023
Gator Capital Management, LLC	26,000	0	483,600,000	0.34	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	21,122	0	392,869,000			Hist	06/30/2023
Sargent Bickham Lagudis LLC	13,924	0	391,961,000	0.03	0.15	Hist	12/31/2022
Empowered Funds, LLC	20,465	20,465	380,649,000	0.01	0.22	Hist	06/30/2023
EA Series Trust	20,465	20,465	380,649,000	0.01	0.22	Hist	06/30/2023
Mesirow Financial Investment Management, Inc.	12,859	0	361,981,000	1.52	0.14	Hist	12/31/2022
Riverwater Partners LLC	9,332	0	262,696,000	0.22	0.10	Hist	12/31/2022
Lido Advisors, LLC	13,924	0	258,987,000	0.00	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	11,994	-374	223,088,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	9,622	4,530	178,968,000	0.00	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,415	1,840	156,519,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	7,418	-26,006	137,975,000	0.00	0.08	Hist	06/30/2023
DEUTSCHE BANK AG\	7,260	2,401	135,036,000	0.00	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	6,978	579	130,000,000	0.00	0.07	Hist	06/30/2023
<< Prev Next >>