| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | $29,731,316 | 1,843,231 | BlackRock, Inc. | 31 Dec 2024 | |||
| Alerus Financial Corp Employee Stock Ownership Plan | 4.1% | -48% | $16,717,067 | -$15,759,752 | 1,036,396 | -49% | Alerus Financial Corp Employee Stock Ownership Plan | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| ALERUS FINANCIAL NA | 9.2% | $51,263,753 | 2,315,436 | +6.4% |
| BlackRock, Inc. | 7.1% | $39,623,775 | 1,789,692 | +0.18% |
| VANGUARD GROUP INC | 5% | $28,101,261 | 1,269,253 | +1.3% |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | $17,638,522 | 796,693 | +5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | $12,843,844 | 579,989 | +3.3% |
| ENDEAVOUR CAPITAL ADVISORS INC | 2% | $11,378,521 | 513,935 | 0% |
| STATE STREET CORP | 1.9% | $10,542,410 | 471,746 | -0.6% |
| AMERIPRISE FINANCIAL INC | 1.5% | $8,321,210 | 375,845 | -0.5% |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | $7,532,951 | 340,242 | +44% |
| MORGAN STANLEY | 1.2% | $6,824,803 | 308,256 | +20% |
| CHOREO, LLC | 1.2% | $6,528,700 | 294,668 | +0.04% |
| BANC FUNDS CO LLC | 1.1% | $6,253,509 | 282,453 | -29% |
| ALLIANCEBERNSTEIN L.P. | 1.1% | $6,068,153 | 274,081 | -2.8% |
| M3F, Inc. | 1% | $5,810,000 | 262,403 | +21% |
| GRACE & WHITE INC /NY | 1% | $5,672,999 | 256,233 | 0% |
| GENDELL JEFFREY L | 0.93% | $5,174,118 | 233,700 | 0% |
| WELLINGTON MANAGEMENT GROUP LLP | 0.9% | $5,003,795 | 226,007 | -35% |
| GOLDMAN SACHS GROUP INC | 0.86% | $4,814,577 | 217,461 | +77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | $4,679,710 | 211,369 | +7.8% |
| NORTHERN TRUST CORP | 0.79% | $4,415,468 | 199,434 | +7.5% |
| CSM Advisors, LLC | 0.73% | $4,084,000 | 184,480 | -3.1% |
| Phocas Financial Corp. | 0.65% | $3,661,292 | 165,370 | |
| Cutler Capital Management, LLC | 0.59% | $3,276,720 | 148,000 | -5.1% |
| GABELLI FUNDS LLC | 0.55% | $3,051,357 | 137,821 | 0% |
| AMERICAN CENTURY COMPANIES INC | 0.5% | $2,778,526 | 125,498 | -0.84% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 221 | $4,977 | -$923 | $22.52 | 1 |
| 2025 Q3 | 14,756,008 | $326,785,764 | +$17,236,855 | $22.14 | 133 |
| 2025 Q2 | 13,974,222 | $302,534,875 | +$19,102,473 | $21.64 | 125 |
| 2025 Q1 | 13,555,666 | $250,371,990 | +$4,874,450 | $18.46 | 112 |
| 2024 Q4 | 13,303,976 | $256,100,600 | +$61,122,596 | $19.24 | 110 |
| 2024 Q3 | 9,944,159 | $227,567,042 | +$9,754,906 | $22.88 | 101 |
| 2024 Q2 | 9,518,989 | $186,694,019 | +$9,684,216 | $19.61 | 92 |
| 2024 Q1 | 8,681,051 | $189,570,065 | +$2,779,833 | $21.83 | 61 |
| 2023 Q4 | 134,417 | $3,009,597 | -$121,108 | $22.39 | 1 |
| 2023 Q3 | 8,511,549 | $154,801,523 | -$488,169 | $18.18 | 68 |
| 2023 Q2 | 8,635,150 | $155,325,703 | +$6,031,699 | $17.98 | 65 |
| 2023 Q1 | 8,226,582 | $132,070,336 | -$4,044,310 | $16.05 | 64 |
| 2022 Q4 | 8,297,989 | $193,800,860 | +$1,292,915 | $23.35 | 76 |
| 2022 Q3 | 8,322,606 | $183,987,809 | +$26,101,476 | $22.10 | 78 |
| 2022 Q2 | 6,976,020 | $166,160,504 | -$343,927 | $23.81 | 67 |
| 2022 Q1 | 6,101,878 | $168,679,713 | +$6,885,109 | $27.64 | 71 |
| 2021 Q4 | 6,868,059 | $201,070,106 | +$13,937,501 | $29.28 | 68 |
| 2021 Q3 | 6,365,462 | $190,194,342 | -$129,710 | $29.88 | 57 |
| 2021 Q2 | 6,372,280 | $184,930,810 | -$1,401,781 | $29.01 | 60 |
| 2021 Q1 | 5,616,463 | $167,311,085 | -$3,639,453 | $29.78 | 59 |
| 2020 Q4 | 5,815,027 | $159,204,320 | -$145,985 | $27.37 | 57 |
| 2020 Q3 | 6,256,991 | $122,654,446 | +$2,120,872 | $19.60 | 54 |
| 2020 Q2 | 6,147,930 | $121,486,516 | +$12,824,072 | $19.76 | 59 |
| 2020 Q1 | 5,506,779 | $90,971,399 | -$334,244 | $16.52 | 50 |
| 2019 Q4 | 5,287,463 | $120,816,607 | +$54,407,734 | $22.85 | 47 |
| 2019 Q3 | 3,024,587 | $65,936,099 | +$60,268,111 | $21.80 | 25 |
| 2019 Q2 | 260,000 | $4,914,000 | -$822,202 | $18.90 | 1 |
| 2019 Q1 | 302,862 | $5,906,000 | -$429,947 | $19.50 | 2 |
| 2018 Q4 | 324,910 | $6,255,000 | $0 | $19.25 | 2 |
| 2018 Q3 | 324,910 | $7,879,000 | +$334,715 | $24.24 | 2 |
| 2018 Q2 | 311,108 | $8,136,000 | +$1,138,279 | $26.16 | 2 |
| 2018 Q1 | 267,580 | $6,320,000 | +$368,744 | $23.62 | 2 |
| 2017 Q4 | 253,998 | $5,195,000 | +$367,258 | $20.45 | 3 |
| 2017 Q3 | 236,041 | $4,815,000 | +$3,887,973 | $20.40 | 3 |
| 2017 Q2 | 45,441 | $872,000 | +$194,000 | $19.20 | 3 |
| 2017 Q1 | 35,341 | $658,000 | $0 | $18.62 | 2 |
| 2016 Q4 | 35,341 | $601,000 | -$1,863,001 | $17.00 | 2 |
| 2016 Q3 | 144,681 | $2,466,000 | -$60,653 | $17.06 | 3 |
| 2016 Q2 | 148,241 | $2,610,000 | +$17,619 | $17.61 | 3 |
| 2016 Q1 | 147,241 | $2,945,000 | +$20,013 | $20.00 | 3 |
| 2015 Q4 | 146,241 | $2,764,000 | $0 | $18.90 | 3 |
| 2015 Q3 | 146,241 | $2,961,000 | +$263,999 | $20.25 | 3 |
| 2015 Q2 | 133,200 | $2,743,000 | +$30,889 | $20.59 | 2 |
| 2015 Q1 | 131,700 | $2,614,000 | $0 | $19.50 | 2 |
| 2014 Q4 | 131,700 | $2,601,000 | $0 | $19.75 | 2 |
| 2014 Q3 | 131,700 | $2,709,000 | +$1,806,002 | $20.56 | 2 |
| 2014 Q2 | 43,900 | $2,304,000 | $0 | $52.57 | 2 |
| 2014 Q1 | 43,900 | $2,412,000 | +$2,043,999 | $54.94 | 2 |