Alarm.com Holdings Inc.

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Alarm.com Holdings Inc.

$ALRM

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NewIncreasedMaintainedDecreasedLiquidated
2258356717
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty7,330Maintained0.000.06633,000.00-16.4986.36Form 13
Carroll Financial Associates, Inc.03-31-2021Stock261Maintained0.000.0022,000.00-18.5284.29Form 13
Private Capital Group, Llc03-31-2021Common Stock259Increased379.630.0122,000.00266.6784.94Form 13
Huntington National Bank03-31-2021Common Stock398Decreased-8.920.0034,000.00-24.4485.43Form 13
Advisornet Financial, Inc03-31-2021Stock50Maintained0.000.004,000.00-20.0080.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock14,338Increased1057.220.051,239,000.00-91.3686.41Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com9,694Increased23.700.48904,000.009.9893.25Form 13
Sound Income Strategies, Llc03-31-2021Com10Maintained0.000.00864,000.0086,300.0086,400.00Form 13
Vivid Financial Management, Inc.03-31-2021Com6,063Decreased-22.510.24524,000.00-35.2386.43Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,270Increased2.830.02974,000.00-14.1186.42Form 13
Regis Management Co Llc03-31-2021Com126,462Maintained0.001.9510,924,000.00-16.5086.38Form 13
Harbor Investment Advisory, Llc03-31-2021Stock978Maintained0.000.0184,000.00-16.8385.89Form 13
Next Financial Group, Inc03-31-2021Com1,478Decreased-4.580.01128,000.00-20.00197.41Form 13
Arlington Partners Llc03-31-2021Com171Maintained0.000.0115,000.00-16.6787.72Form 13
Barnett & Company, Inc.03-31-2021Com425New!0.000.0237,000.000.0087.06Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com1,723Maintained0.000.02178,000.000.00103.31Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,413Increased8.460.021,591,000.00-9.4086.41Form 13
Summit Creek Advisors Llc03-31-2021Com109,544Decreased-2.301.139,462,000.00-18.4386.38Form 13
Exchange Traded Concepts, Llc03-31-2021Com9,986Increased94.470.03863,000.0062.5286.42Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock110,000Decreased-8.331.169,502,000.00-23.4686.38Form 13
Riverbridge Partners Llc03-31-2021Com1,775,341Decreased-3.141.75153,354,000.00-19.1286.38Form 13
Baystate Wealth Management Llc03-31-2021Stock35Increased45.830.003,000.0050.0085.71Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com2,670Increased5.040.02231,000.00-12.1786.52Form 13
6 Meridian03-31-2021Com3,989Increased62.820.03345,000.0036.3686.49Form 13
New York State Teachers Retirement System03-31-2021Com41,347Decreased-4.390.013,572,000.00-20.1686.39Form 13
Evanson Asset Management, Llc03-31-2021Com55,800Decreased-0.360.714,820,000.00-16.8086.38Form 13
Parallel Advisors, Llc03-31-2021Stock52Increased271.430.004,000.00300.0076.92Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock75Increased66.670.006,000.0020.0080.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities76Maintained0.000.007,000.00-12.5092.11Form 13
Strs Ohio03-31-2021Com4,500Maintained0.000.00388,000.00-16.5686.22Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,900Maintained0.000.02337,000.00-16.3886.41Form 13
Kbc Group Nv03-31-2021Com505New!0.000.0044,000.000.0087.13Form 13
Simplex Trading, Llc03-31-2021Com3,832Decreased-14.750.00331,000.00-28.8286.38Form 13
Cutler Group Lp03-31-2021Call2,200Increased37.500.004,000.00-42.861.82Form 13
Ascent Wealth Partners, Llc03-31-2021Com6,000Maintained0.000.11518,000.00-16.5986.33Form 13
Icon Wealth Partners, Llc03-31-2021Stock13,095Increased28.220.141,131,000.007.0086.37Form 13
Hardy Reed Llc03-31-2021Com3,177Maintained0.000.05274,000.00-16.7286.24Form 13
Arkadios Wealth Advisors03-31-2021Stock10Maintained0.000.000.00-100.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock196Maintained0.000.0120,000.000.00102.04Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com2,800New!0.000.15242,000.000.0086.43Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,200Maintained0.000.00190,000.00-16.6786.36Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com28,103Decreased-21.950.012,428,000.00-34.8286.40Form 13
Cwm, Llc03-31-2021Com1,200Increased500.000.00104,000.00395.2486.67Form 13
Tarbox Family Office, Inc.03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Fisher Asset Management, Llc03-31-2021Com183,504Decreased-6.280.0115,851,000.00-21.7486.38Form 13
Washington Trust Co03-31-2021Com765Maintained0.000.0066,000.00-16.4686.27Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,580New!0.000.02244,000.000.0094.57Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,400New!0.000.00121,000.000.0086.43Form 13
Spearhead Capital Advisors, Llc03-31-2021Com4,130New!0.000.05357,000.000.0086.44Form 13
Lindbrook Capital, Llc03-31-2021Stock112Maintained0.000.0010,000.00-16.6789.29Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock300Maintained0.000.0126,000.00-16.1386.67Form 13
Us Bancorp \de\03-31-2021Common Stock25,632Decreased-2.000.002,214,000.00-18.21259.13Form 13
Meeder Asset Management Inc03-31-2021Com45Increased55.170.004,000.0033.3388.89Form 13
Comerica Bank03-31-2021Com46,004Decreased-2.739.994,286,000.00-6.5893.17Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock5,822Decreased-17.020.01503,000.00-30.7286.40Form 13
Handelsbanken Fonder Ab03-31-2021Com288,200Decreased-14.780.1424,895,000.00-28.8486.38Form 13
Modera Wealth Management, Llc03-31-2021Com7,469Maintained0.000.04645,000.00-16.5686.36Form 13
Allworth Financial Lp03-31-2021Com31New!0.000.003,000.000.0096.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,610Increased19.140.08312,000.00-0.3286.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com5,349Decreased-3.290.08462,000.00-19.2386.37Form 13
Virginia Retirement Systems Et Al03-31-2021Com13,600New!0.000.011,175,000.000.0086.40Form 13
Signaturefd, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Eulav Asset Management03-31-2021Com36,600Maintained0.000.083,162,000.00-16.4886.39Form 13
Ifp Advisors, Inc03-31-2021Stock10Decreased-90.000.001,000.00-90.00100.00Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17New!0.000.001,000.000.0058.82Form 13
Centaurus Financial, Inc.03-31-2021Com157,678Decreased-15.861.3413,620,000.00-29.7586.38Form 13
Geneva Capital Management Llc03-31-2021Com1,205,075Decreased-2.101.77104,094,000.00-18.26172.76Form 13
Texas Permanent School Fund03-31-2021Com33,712Decreased-6.060.042,912,000.00-21.5586.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,461Decreased-15.810.00385,000.00-29.7486.30Form 13
Sandy Spring Bank03-31-2021Com69Maintained0.000.006,000.00-14.2986.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Com26,655Decreased-5.990.002,302,000.00-21.5186.36Form 13
Victory Capital Management Inc03-31-2021Com7,372Decreased-22.770.00637,000.00-35.4686.41Form 13
Envestnet Asset Management Inc03-31-2021Com78,484Increased9.310.006,779,000.00-8.7286.37Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock395Decreased-33.950.0034,000.00-45.1686.08Form 13
Alamar Capital Management, Llc03-31-2021Com11,320New!0.000.94978,000.000.0086.40Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,412Increased19.960.00381,000.000.2686.36Form 13
Shaker Investments Llc/oh03-31-2021Com11,066Decreased-30.850.46956,000.00-42.2786.39Form 13
Los Angeles Capital Management Llc03-31-2021Com23,943Increased87.279.352,068,000.0056.3186.37Form 13
Alliancebernstein L.p.03-31-2021Com75,620Decreased-9.860.006,532,000.00-24.7486.38Form 13
Rhumbline Advisers03-31-2021Com127,282Decreased-0.120.0110,995,000.00-16.6086.38Form 13
Arizona State Retirement System03-31-2021Com12,867Increased0.680.011,111,000.00-15.9686.34Form 13
Redmond Asset Management, Llc03-31-2021Com16,539Maintained0.000.441,428,000.00-16.5486.34Form 13
Blueshift Asset Management, Llc03-31-2021Com13,883New!0.000.121,199,000.000.0086.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity85,692Increased305.439.999,711,012,000.00344.1317,362,380.00Form 13
Advisors Asset Management, Inc.03-31-2021Com829Increased107.250.0072,000.0075.6186.85Form 13
Blackrock Inc.03-31-2021Com7,677,539Increased4.140.01663,186,000.00-13.041,295.83Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com26,333Increased2.470.022,275,000.00-14.4486.39Form 13
Principal Financial Group Inc03-31-2021Com320,276Increased0.250.0227,666,000.00-16.29172.80Form 13
Parkside Financial Bank & Trust03-31-2021Com2,117Decreased-6.860.05183,000.00-22.13175.42Form 13
Hightower Advisors, Llc03-31-2021Com12,592Decreased-7.310.001,088,000.00-22.2386.40Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock26,622Decreased-1.400.012,299,000.00-17.69172.71Form 13
Hanseatic Management Services Inc03-31-2021Com86Maintained0.000.017,000.00-22.2281.40Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares213,356Increased5.801.3318,430,000.00-11.6586.38Form 13
Landscape Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com27,488Increased13.420.012,374,000.00-3.34172.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock581Maintained0.000.0150,000.00-16.6786.06Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares362,489Decreased-0.311.4131,312,000.00-16.7686.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com468Increased207.890.0040,000.00166.6785.47Form 13
Polen Capital Management Llc03-31-2021Com138,601Increased21.280.0311,972,000.001.2686.38Form 13
Argent Capital Management Llc03-31-2021Com4,200Decreased-6.670.01363,000.00-22.1086.43Form 13
Prudential Financial Inc03-31-2021Com114,297Increased118.330.019,873,000.0082.29259.08Form 13
Geode Capital Management, Llc03-31-2021Com770,494Increased8.280.0166,555,000.00-9.5986.38Form 13
Ensign Peak Advisors, Inc03-31-2021Com37,300Increased19.170.013,222,000.00-0.4986.38Form 13
Renaissance Technologies Llc03-31-2021Com121,900Maintained0.000.0110,530,000.000.0086.38Form 13
Federated Hermes, Inc.03-31-2021Com610,253Decreased-3.470.1052,714,000.00-19.40173.34Form 13
Akre Capital Management Llc03-31-2021Com1,981,858Maintained0.001.16171,193,000.00-16.5086.38Form 13
Aviva Plc03-31-2021Com14,507Decreased-35.980.011,253,000.00-46.5486.37Form 13
Guggenheim Capital Llc03-31-2021Com14,198Decreased-27.980.001,227,000.00-39.82172.84Form 13
Sg Americas Securities, Llc03-31-2021Com3,869Increased173.230.00334,000.00128.7786.33Form 13
Altshuler Shaham Ltd03-31-2021Com720Increased9.420.0062,000.00-8.8286.11Form 13
Bank Of New York Mellon Corp03-31-2021Com516,399Maintained0.000.0044,605,000.000.00688.91Form 13
Jasper Ridge Partners, L.p.03-31-2021Com21,430Maintained0.000.081,851,000.00-16.5186.37Form 13
Ls Investment Advisors, Llc03-31-2021Com3,967Decreased-6.810.02343,000.00-22.0586.46Form 13
Sageworth Trust Co03-31-2021Com2,049New!0.000.01177,000.000.0086.38Form 13
Qs Investors, Llc03-31-2021Com7,550Decreased-1.950.01653,000.00-18.0786.49Form 13
Allianz Asset Management Gmbh03-31-2021Com2,654New!0.000.00229,000.000.0086.28Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com119,566Increased18.740.0410,328,000.00-0.8586.38Form 13
Alphacrest Capital Management Llc03-31-2021Com9,337Maintained0.000.04807,000.000.0086.43Form 13
William Blair Investment Management, Llc03-31-2021Com2,648,293Decreased-7.680.74228,760,000.00-22.9186.38Form 13
Baird Financial Group, Inc.03-31-2021Common5,073Decreased-0.100.00438,000.00-16.5786.34Form 13
Advisor Group Holdings, Inc.03-31-2021Com3,130Increased24.500.00271,000.004.23608.63Form 13
Concord Wealth Partners03-31-2021Com66New!0.000.006,000.000.0090.91Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock33Maintained0.000.002,000.00-33.3360.61Form 13
Barclays Plc03-31-2021Com59,659Increased9.990.005,153,000.00-8.16173.87Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,641New!0.000.00487,000.000.0086.33Form 13
Wells Fargo & Company/mn03-31-2021Com94,338Decreased-28.640.008,149,000.00-40.42438.38Form 13
Proequities, Inc.03-31-2021Com877Increased1619.610.0176,000.002,433.3386.66Form 13
Citigroup Inc03-31-2021Com87,219Increased3.190.007,534,000.00-13.85345.17Form 13
Blair William & Co/il03-31-2021Com44,702Decreased-4.260.013,861,000.00-20.0686.37Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com7,157Decreased-8.440.02618,000.00-23.6186.35Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,027Increased7.590.01521,000.00-10.1786.44Form 13
Bank Of Montreal /can/03-31-2021Com50,140Decreased-8.360.004,506,000.00-21.46449.08Form 13
Deutsche Bank Ag\03-31-2021Com127,818Increased235.430.0011,040,000.00180.06345.23Form 13
Shelton Capital Management03-31-2021Com3,008Maintained0.000.01260,000.00-16.4086.44Form 13
Vanguard Group Inc03-31-2021Com5,184,759Increased8.140.01447,858,000.00-9.71430.01Form 13
Nomura Asset Management Co Ltd03-31-2021Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,866Decreased-3.350.01334,000.00-19.3286.39Form 13
Raymond James & Associates03-31-2021Com52,781Decreased-12.370.004,559,000.00-26.8386.38Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com14,205Decreased-3.500.531,227,000.00-19.4486.38Form 13
First Trust Advisors Lp03-31-2021Com64,724Increased55.210.015,591,000.0029.6086.38Form 13
Profund Advisors Llc03-31-2021Com4,851Decreased-8.590.02419,000.00-23.6886.37Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com182,045Increased147.090.0215,725,000.00106.3186.38Form 13
Natixis Investment Managers International03-31-2021Common Stock1,934Decreased-3.970.01167,000.00-19.7186.35Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,234Increased40.230.00106,000.0016.4885.90Form 13
First Mercantile Trust Co03-31-2021Com1,883Decreased-12.210.02163,000.00-26.5886.56Form 13
Natixis03-31-2021Co7,271Decreased-59.250.00628,000.00-65.9886.37Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com46Increased31.430.004,000.000.0086.96Form 13
Brown Advisory Inc03-31-2021Com66,485Decreased-4.320.015,743,000.00-20.10172.88Form 13
Magnetar Financial Llc03-31-2021Com5,063New!0.000.00437,000.000.0086.31Form 13
Proshare Advisors Llc03-31-2021Com14,032Increased23.240.001,212,000.002.8986.37Form 13
Public Sector Pension Investment Board03-31-2021Com92,145Decreased-6.790.057,959,000.00-22.1886.37Form 13
Macquarie Group Ltd03-31-2021Com1,321Decreased-24.120.00114,000.00-36.6786.30Form 13
Capital World Investors03-31-2021Com1,421,000Decreased-6.940.02122,746,000.00-22.3086.38Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,988Increased0.130.01258,000.00-16.5086.35Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,441Increased9.510.01211,000.00-8.6686.44Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com6,551Decreased-23.200.00566,000.00-35.8386.40Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,592Decreased-0.890.00656,000.00-17.1786.41Form 13
Quantbot Technologies Lp03-31-2021Com4,068Maintained0.000.03351,000.000.0086.28Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com135,461New!0.000.0511,701,000.000.00259.13Form 13
Metlife Investment Management, Llc03-31-2021Com17,506Decreased-6.540.011,512,000.00-21.9886.37Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,326New!0.000.02201,000.000.0086.41Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock18New!0.000.002,000.000.00111.11Form 13
Greenline Partners, Llc03-31-2021Com3,336Increased1.030.06288,000.00-15.7986.33Form 13
Pearl River Capital, Llc03-31-2021Com4,690New!0.000.13405,000.000.0086.35Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,591Decreased-17.809.99655,711,000.0068,560.8486,380.06Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com576Increased51.180.0249,755,000.0026.2486,380.21Form 13
Prudent Man Advisors, Llc03-31-2021Com2,518Increased1.370.09218,000.00-15.1886.58Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com4,346Decreased-59.630.00375,000.00-66.34252.32Form 13
Equitable Trust Co03-31-2021Com2,655Decreased-16.720.02229,000.00-30.61172.35Form 13
Dimensional Fund Advisors Lp03-31-2021Com802,932Decreased-0.570.0269,354,000.00-16.9886.38Form 13
Mackay Shields Llc03-31-2021Com8,900Decreased-6.320.00769,000.00-21.77172.89Form 13
Bank Of America Corp /de/03-31-2021Com360,448Increased14.380.0031,136,000.00-4.49518.29Form 13
Stifel Financial Corp03-31-2021Com4,785Decreased-70.180.00413,000.00-75.11172.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.910.021,077,000.00-19.4589,750.00Form 13
American Century Companies Inc03-31-2021Com5,492Increased71.460.00474,000.0043.2086.31Form 13
Stephens Inc /ar/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com84,925Increased3.160.037,433,000.00-12.7287.52Form 13
Credit Suisse Ag/03-31-2021Com79,192Increased36.050.006,842,000.0013.62519.75Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm51,058Increased0.561.954,410,389,000.00-16.04431,898.55Form 13
Hsbc Holdings Plc03-31-2021Com3,488Decreased-39.940.00302,000.00-49.5886.58Form 13
Brown Capital Management Llc03-31-2021Com5,487,244Decreased-0.883.53473,988,000.00-17.2486.38Form 13
California Public Employees Retirement System03-31-2021Com Added109,507Increased0.320.019,459,000.0056.8486.38Form 13
Wolverine Trading, Llc03-31-2021Com31,150Decreased-35.800.002,621,000.00-47.95252.37Form 13