WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HF Capital, LLC12,749,755$51,892
Stephens Group, LLC8,110,043$33,008
Silverleafe Capital Partners, LLC4,726,559$19,237
NFC Investments, LLC3,745,959$15
VANGUARD GROUP INC2,921,059$11,889
FMR LLC2,755,286$11,214
BlackRock, Inc.2,457,214$10,001
BROWN BROTHERS HARRIMAN & CO1,876,688$7,638
GEODE CAPITAL MANAGEMENT, LLC894,660$3,642
AGMAN CAPITAL LLC738,847$3,007
STATE STREET CORP691,795$2,816
MILLENNIUM MANAGEMENT LLC676,400$2,753
ZAZOVE ASSOCIATES LLC593,726$2,416
CastleKnight Management LP575,000$2,340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC294,987$1,201
NORTHERN TRUST CORP260,123$1,059
STEPHENS INC /AR/247,128$1,006
CITADEL ADVISORS LLC233,529$950
DAVENPORT & Co LLC228,975$932
GOLDMAN SACHS GROUP INC176,929$720
Krilogy Financial LLC165,102$769
Horrell Capital Management, Inc.163,330$665
Quantinno Capital Management LP162,667$662
Sovereign's Capital Management, LLC162,033$659
Piedmont Capital Management, LLC/NC158,354$645
JANE STREET GROUP, LLC155,198$632
MARSHALL WACE, LLP152,135$619
Trexquant Investment LP130,623$532
Inspire Investing, LLC115,719$471
MORGAN STANLEY114,665$467
Nuveen, LLC79,928$325
Bank of New York Mellon Corp79,673$324
Susquehanna Portfolio Strategies, LLC71,050$289
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,393$278
BANK OF AMERICA CORP /DE/68,324$278
ARKANSAS FINANCIAL GROUP, INC.66,126$269
RENAISSANCE TECHNOLOGIES LLC65,675$267
Diversified Trust Co62,934$256
BARCLAYS PLC62,538$255
Private Capital Management, LLC60,000$244
GREENWOOD GEARHART INC58,467$238
PRICE T ROWE ASSOCIATES INC /MD/57,161$0
UBS Group AG56,689$231
RAYMOND JAMES FINANCIAL INC54,289$221
Inscription Capital, LLC50,838$207
RHUMBLINE ADVISERS42,963$175
WELLS FARGO & COMPANY/MN40,737$166
ExodusPoint Capital Management, LP37,007$151
AQR CAPITAL MANAGEMENT LLC34,505$140
DEUTSCHE BANK AG\33,512$136
Legacy Capital Wealth Partners, LLC33,453$136
ALLIANCEBERNSTEIN L.P.31,720$129
BALYASNY ASSET MANAGEMENT L.P.31,181$127
REGIONS FINANCIAL CORP30,430$124
Red Door Wealth Management, LLC26,000$106
Modera Wealth Management, LLC25,000$102
LATHROP INVESTMENT MANAGEMENT CORP23,615$0
INTECH INVESTMENT MANAGEMENT LLC22,798$93
Arvest Bank Trust Division22,635$92
Paragon Advisors, LLC21,326$87
MetLife Investment Management, LLC20,863$85
D. E. Shaw & Co., Inc.20,275$83
Verition Fund Management LLC19,853$81
HighTower Advisors, LLC19,181$78
AlphaQuest LLC18,803$77
LOS ANGELES CAPITAL MANAGEMENT LLC18,117$80
Creative Planning17,974$73
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,738$68
RPO LLC16,000$65
TWO SIGMA INVESTMENTS, LP15,494$63
Mariner, LLC15,064$61
JPMORGAN CHASE & CO14,624$60
Cetera Investment Advisers14,353$58
HSBC HOLDINGS PLC14,135$57
Pathstone Holdings, LLC14,000$57
HRT FINANCIAL LP13,483$0
Invesco Ltd.13,376$54
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,278$54
Summit Asset Management, LLC13,271$54
Police & Firemen's Retirement System of New Jersey12,070$49
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.12,061$49
Hexagon Capital Partners LLC11,755$48
Jain Global LLC11,754$48
MERCER GLOBAL ADVISORS INC /ADV11,491$47
Y-Intercept (Hong Kong) Ltd11,453$47
Waterloo Capital, L.P.10,506$43
Vident Advisory, LLC10,350$42
BNP PARIBAS ARBITRAGE, SA7,908$32
NEW YORK STATE COMMON RETIREMENT FUND6,640$27
Versant Capital Management, Inc6,265$25
SIMPLEX TRADING, LLC5,330$22
Legal & General Group Plc3,888$16
JONES FINANCIAL COMPANIES LLLP3,778$15
ROYAL BANK OF CANADA3,628$14
HHM Wealth Advisors, LLC3,500$14
State of Alaska, Department of Revenue3,491$0
Ameritas Investment Partners, Inc.3,320$14
Tower Research Capital LLC (TRC)3,153$13
MAI Capital Management3,050$12
Russell Investments Group, Ltd.3,034$12
25 other institutions21,091$73
Total (125 institutions)48,331,853$181,172