Albany Intl Corp

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Albany Intl Corp

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NewIncreasedMaintainedDecreasedLiquidated
942244820
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American Research & Management Co.03-31-2021Com300Maintained0.000.0125,000.0013.6483.33Form 13
Private Capital Group, Llc03-31-2021Common Stock81Decreased-71.780.007,000.00-66.6786.42Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management03-31-2021Com22,100Decreased-0.450.581,844,000.0013.2083.44Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,539Increased1097.630.01379,000.00-91.6583.50Form 13
First Bank & Trust03-31-2021Common Stock2,142Increased42.990.09179,000.0062.73165.81Form 13
Veriti Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,600Decreased-18.240.01217,000.00-6.8783.46Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock240Maintained0.000.0020,000.0011.1183.33Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A18,179Increased16.200.421,517,000.0032.0383.45Form 13
International Assets Investment Management, Llc03-31-2021Cl A19Maintained0.000.001,000.000.0052.63Form 13
Creative Financial Designs Inc /adv03-31-2021Stock247Maintained0.000.0021,000.0075.0085.02Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com13,250Maintained0.000.111,106,000.0013.6783.47Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,569Increased2.700.011,049,000.0016.6983.46Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A5,875Increased42.080.02490,000.0061.1883.40Form 13
Gemmer Asset Management Llc03-31-2021Com68Maintained0.000.006,000.0020.0088.24Form 13
Crewe Advisors Llc03-31-2021Cl A93Maintained0.000.008,000.0014.2986.02Form 13
Bokf, Na03-31-2021Cl A10,895Decreased-5.250.02909,000.007.7083.43Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A330Maintained0.000.0128,000.0016.6784.85Form 13
New York State Teachers Retirement System03-31-2021Cl A58,275Decreased-6.270.014,864,000.006.5583.47Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A22,666Decreased-0.330.091,892,000.0013.2383.47Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A13,630Increased1.989.991,137,696,000.0015.9483,469.99Form 13
Nisa Investment Advisors, Llc03-31-2021Com950Maintained0.000.0079,000.0012.8683.16Form 13
Tarbox Family Office, Inc.03-31-2021Cl A33Maintained0.000.003,000.0050.0090.91Form 13
Versant Capital Management, Inc03-31-2021Stock100Increased334.780.008,000.00700.0080.00Form 13
Bridge City Capital, Llc03-31-2021Com28,912Decreased-1.540.802,413,000.0011.9283.46Form 13
Lindbrook Capital, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Us Bancorp \de\03-31-2021Common Stock16,894Increased1.910.001,411,000.0015.94167.30Form 13
Meeder Asset Management Inc03-31-2021Cl A61Increased84.850.005,000.00150.0081.97Form 13
Comerica Bank03-31-2021Com30,123Decreased-8.109.992,648,000.005.29170.27Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0018,871Decreased-17.020.02740,000.00-5.7383.42Form 13
Handelsbanken Fonder Ab03-31-2021Com5,744Maintained0.000.00479,000.0013.5183.39Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A66Increased69.230.006,000.00100.0090.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock157Decreased-29.910.0013,000.00-18.7582.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A3,200New!0.000.00267,000.000.0083.44Form 13
Ifp Advisors, Inc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com113Increased197.370.009,000.00200.0079.65Form 13
Great Lakes Advisors, Llc03-31-2021Com110,572Increased4.830.159,229,000.0019.1883.47Form 13
Texas Permanent School Fund03-31-2021Cl A22,936Decreased-6.960.021,914,000.005.7583.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A3,346Decreased-10.650.00279,000.001.4583.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A17,127Decreased-5.880.001,430,000.007.0483.49Form 13
Victory Capital Management Inc03-31-2021Com6,839Increased4.360.00571,000.0018.7183.49Form 13
Envestnet Asset Management Inc03-31-2021Cl A120,098Increased52.770.0110,025,000.0073.6883.47Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Cl A47New!0.000.004,000.000.0085.11Form 13
Natixis Advisors, L.p.03-31-2021Com190,443Decreased-0.290.0815,896,000.0013.3683.47Form 13
Paradigm Capital Management Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com2,830Decreased-63.021.07236,000.00-58.0183.39Form 13
Pembroke Management, Ltd03-31-2021Cl A413,926Decreased-0.212.8734,550,000.0013.4583.47Form 13
Alliancebernstein L.p.03-31-2021Cl A42,937Decreased-9.370.003,584,000.003.0583.47Form 13
Rhumbline Advisers03-31-2021Com97,545Increased0.860.018,142,000.0014.6883.47Form 13
Arizona State Retirement System03-31-2021Cl A8,937Increased0.310.01746,000.0014.0783.47Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A76Decreased-36.130.006,000.00-33.3378.95Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity11,087Increased8.461.35925,432,000.0023.3183,470.01Form 13
Blackrock Inc.03-31-2021Cl A4,760,891Increased3.450.01397,391,000.0017.611,000.78Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A853,454Decreased-2.980.0571,238,000.0010.30166.90Form 13
Parkside Financial Bank & Trust03-31-2021Cl A95Maintained0.000.008,000.0014.2984.21Form 13
Hightower Advisors, Llc03-31-2021Cl A20,776Increased6.660.011,749,000.0022.7484.18Form 13
Diversified Trust Co03-31-2021Cl A2,450New!0.000.01205,000.000.0083.67Form 13
West Coast Financial Llc03-31-2021Cl A75,706Decreased-1.161.106,319,000.0012.3683.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,357Decreased-8.500.001,699,000.004.04166.92Form 13
Essex Financial Services, Inc.03-31-2021Com2,820New!0.000.04235,000.000.0083.33Form 13
Atria Investments Llc03-31-2021Cl A12,010New!0.000.021,002,000.000.0083.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14,313Maintained0.000.131,194,000.0013.7183.42Form 13
Jacobi Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock104Maintained0.000.008,000.0014.2976.92Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A108Maintained0.000.009,000.000.0083.33Form 13
Aigen Investment Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Cl A40,420Decreased-1.010.003,374,000.0012.54166.98Form 13
Geode Capital Management, Llc03-31-2021Cl A489,024Increased9.160.0140,818,000.0024.1083.47Form 13
Timessquare Capital Management, Llc03-31-2021Cl A240,900Decreased-60.320.1720,108,000.00-54.8883.47Form 13
Brinker Capital Investments, Llc03-31-2021Cl A9,068Decreased-42.770.01757,000.00-34.9783.48Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A30,372Decreased-69.450.012,535,000.00-65.2783.47Form 13
Renaissance Technologies Llc03-31-2021Cl A114,900Decreased-46.900.019,591,000.00-39.6383.47Form 13
Bessemer Group Inc03-31-2021Sc134New!0.000.0011,000.000.0082.09Form 13
Federated Hermes, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com5,621Increased155.380.00469,000.00189.5183.44Form 13
Champlain Investment Partners, Llc03-31-2021Cl A312,895Increased7.070.1426,117,000.0021.7283.47Form 13
Clearbridge Investments, Llc03-31-2021Cl A539,352Decreased-0.470.0345,020,000.0013.1683.47Form 13
Bank Of New York Mellon Corp03-31-2021Cl A405,962Maintained0.000.0033,886,000.000.00756.91Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Walthausen & Co., Llc03-31-2021Com44,180Increased12.990.783,688,000.0028.4683.48Form 13
Allianz Asset Management Gmbh03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Cl A2,800New!0.000.01234,000.000.0083.57Form 13
William Blair Investment Management, Llc03-31-2021Cl A359,841Increased8.270.1030,036,000.0023.0883.47Form 13
Baird Financial Group, Inc.03-31-2021Common9,784Increased0.600.00817,000.0014.4383.50Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A10,592Increased11.900.00885,000.0027.16338.88Form 13
Advantage Alpha Capital Partners Lp03-31-2021Cl A52,643Decreased-2.770.924,394,000.0010.5483.47Form 13
Barclays Plc03-31-2021Com38,592Increased13.380.003,221,000.0028.8983.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,914New!0.000.00494,000.000.0083.53Form 13
Wells Fargo & Company/mn03-31-2021Cl A548,891Increased10.590.0145,815,000.0025.72333.87Form 13
Proequities, Inc.03-31-2021Cl A2,398Increased3230.560.01201,000.004,925.0083.82Form 13
Citigroup Inc03-31-2021Cl A15,822Decreased-19.510.001,320,000.00-8.52333.93Form 13
Blair William & Co/il03-31-2021Cl A4,631Increased52.840.00387,000.0074.3283.57Form 13
Amalgamated Bank03-31-2021Com4,346Decreased-7.450.01363,000.005.2283.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,100Increased6.990.00342,000.0021.7183.41Form 13
Bank Of Montreal /can/03-31-2021Cl A9,015Decreased-1.060.00772,000.0010.13426.44Form 13
Deutsche Bank Ag\03-31-2021Cl A22,627Decreased-7.160.001,889,000.005.59334.57Form 13
Vanguard Group Inc03-31-2021Cl A3,279,561Increased1.240.01273,745,000.0015.10417.23Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,502Decreased-6.640.01209,000.006.0983.53Form 13
Td Asset Management Inc03-31-2021Cl A10,800Decreased-15.620.00901,000.00-4.1583.43Form 13
Gabelli Funds Llc03-31-2021Com57,500Decreased-0.860.034,800,000.0012.7383.48Form 13
Raymond James & Associates03-31-2021Cl A105,961Increased39.660.018,845,000.0058.7783.47Form 13
First Trust Advisors Lp03-31-2021Cl A28,079Increased6.880.002,344,000.0021.5183.48Form 13
Profund Advisors Llc03-31-2021Cl A3,605Increased9.610.01301,000.0024.9083.50Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A5,500Maintained0.000.00459,000.000.0083.45Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com1,126Decreased-19.860.0194,000.00-8.7483.48Form 13
Burgundy Asset Management Ltd.03-31-2021Com?4,863Maintained0.000.00406,000.0013.7383.49Form 13
Brown Advisory Inc03-31-2021Cl A422,421Increased4.270.0635,259,000.0018.55167.05Form 13
Proshare Advisors Llc03-31-2021Cl A9,124Increased23.310.00762,000.0040.3383.52Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cl A63,296Decreased-6.800.035,283,000.005.9683.46Form 13
First Republic Investment Management, Inc.03-31-2021Cl A10,937Decreased-5.850.00913,000.007.0383.48Form 13
Macquarie Group Ltd03-31-2021Cl A1,001Decreased-32.140.0084,000.00-22.2283.92Form 13
Teton Advisors, Inc.03-31-2021Com2,600Decreased-50.000.03217,000.00-43.1983.46Form 13
Metlife Investment Management, Llc03-31-2021Com11,862Maintained0.000.01990,000.0013.6683.46Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cl A17,010Increased1.690.311,420,000.0015.6483.48Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A111Increased46.050.009,000.0050.0081.08Form 13
Dimensional Fund Advisors Lp03-31-2021Cla1,154,963Decreased-3.230.0396,402,000.0010.0183.47Form 13
Mml Investors Services, Llc03-31-2021Cl A3,654New!0.000.00305,000.000.0083.47Form 13
Bank Of America Corp /de/03-31-2021Cl A1,225,939Increased16.360.01102,329,000.0032.29417.50Form 13
Stifel Financial Corp03-31-2021Cl A47,213Increased9.200.013,941,000.0024.17166.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.910.01668,000.007.7483,500.00Form 13
American Century Companies Inc03-31-2021Cl A573,847Increased27.210.0447,899,000.0044.6283.47Form 13
Eagle Asset Management Inc03-31-2021Com435,236Decreased-1.900.1636,707,000.0012.6984.34Form 13
Gamco Investors, Inc. Et Al03-31-2021Com56,575Decreased-0.880.044,722,000.0012.7083.46Form 13
Credit Suisse Ag/03-31-2021Cl A38,632Decreased-23.880.003,224,000.00-13.50490.72Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm26,755Maintained0.000.992,233,239,000.0013.69250,409.01Form 13
Hsbc Holdings Plc03-31-2021Cl A2,916Decreased-39.880.00244,000.00-31.65251.21Form 13
Kennedy Capital Management, Inc.03-31-2021Cla64,455Decreased-10.060.115,380,000.002.2683.47Form 13
Allstate Corp03-31-2021Equ7,260Maintained0.000.02606,000.0013.7083.47Form 13
California Public Employees Retirement System03-31-2021Cl A57,163Decreased-19.300.004,771,000.0036.0483.46Form 13