Argo Group Intl Hldgs Ltd

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Argo Group Intl Hldgs Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1255313916
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com7,079Increased11.570.00370,000.0012.4652.27Form 13
Berman Capital Advisors, Llc09-30-2021Stock139New!0.000.007,000.000.0050.36Form 13
First Hawaiian Bank09-30-2021Com7,816Maintained0.000.02408,000.000.7452.20Form 13
Private Capital Group, Llc09-30-2021Common Stock36Decreased-2.700.002,000.000.0055.56Form 13
Wedge Capital Management L L P/nc09-30-2021Com252,695Decreased-4.070.1713,196,000.00-3.3552.22Form 13
Arlington Partners Llc09-30-2021Com1,935Maintained0.000.03101,000.001.0052.20Form 13
Cedar Mountain Advisors, Llc09-30-2021Com146Maintained0.000.278,000.000.0054.79Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com196Maintained0.000.0010,000.000.0051.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,750Maintained0.000.00144,000.000.7052.36Form 13
Frontier Capital Management Co Llc09-30-2021Com1,449,250Decreased-2.440.5975,680,000.00-1.7052.22Form 13
Rmb Capital Management, Llc09-30-2021Com226,672Increased1.660.3911,837,000.002.4352.22Form 13
Grace & White Inc /ny09-30-2021Com124,069Maintained0.001.246,479,000.000.7652.22Form 13
Global Retirement Partners, Llc09-30-2021Com111New!0.000.006,000.000.0054.05Form 13
Strs Ohio09-30-2021Com20,200Decreased-0.980.001,054,000.00-0.2852.18Form 13
Crescent Grove Advisors, Llc09-30-2021Comm32,000Maintained0.000.181,671,000.000.7252.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com48,675Increased11.280.012,542,000.0012.1352.22Form 13
Signaturefd, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com73Maintained0.000.004,000.000.0054.79Form 13
Versant Capital Management, Inc09-30-2021Stock27Maintained0.000.001,000.000.0037.04Form 13
Amalgamated Bank09-30-2021Com4,147New!0.000.00217,000.000.0052.33Form 13
Victory Capital Management Inc09-30-2021Com9,375Increased96.460.00490,000.0098.3852.27Form 13
Raymond James & Associates09-30-2021Com94,065Increased5.510.004,912,000.006.3052.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,042Decreased-2.740.00472,000.00-2.0752.20Form 13
Allworth Financial Lp09-30-2021Com811Maintained0.000.0042,000.000.0051.79Form 13
Parallel Advisors, Llc09-30-2021Stock286Increased3.250.0015,000.007.1452.45Form 13
Peregrine Capital Management Llc09-30-2021Com192,486Decreased-58.360.2110,052,000.00-58.0552.22Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock22,867Decreased-22.230.001,194,000.00-7.0852.21Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.05,096Decreased-69.250.01266,000.00-69.0352.20Form 13
Lisanti Capital Growth, Llc09-30-2021Com87,140Increased34.870.674,550,000.0039.9652.21Form 13
Clear Harbor Asset Management, Llc09-30-2021Com11,647Decreased-18.850.01608,000.00-18.2852.20Form 13
Spectrum Management Group, Llc09-30-2021Com577Maintained0.000.0030,000.000.0051.99Form 13
Shell Asset Management Co09-30-2021Com2,959Decreased-3.580.00155,000.00-2.5252.38Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com208,137Decreased-0.571.2610,869,000.000.1852.22Form 13
Deutsche Bank Ag\09-30-2021Com67,655Increased2.790.003,533,000.006.67208.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com918,723Increased1.230.1947,976,000.001.9952.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com480Increased5.490.0025,000.004.17161.88Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.003,000.000.0044.78Form 13
Los Angeles Capital Management Llc09-30-2021Com15,168Decreased-3.010.00792,000.00-2.3452.22Form 13
Swiss National Bank09-30-2021Com76,916Increased0.520.004,017,000.001.2952.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock118,753Increased4.650.016,198,000.005.43259.81Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,459Increased1819.740.0276,000.000.0052.09Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,008Maintained0.000.0053,000.001.9252.58Form 13
Blackrock Inc.09-30-2021Com2,199,676Decreased-4.860.00114,866,000.00-4.15674.70Form 13
Quantbot Technologies Lp09-30-2021Com2,500Maintained0.000.01130,000.000.0052.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com500Maintained0.000.0126,000.000.0052.00Form 13
We Are One Seven, Llc09-30-2021Com4,960Decreased-10.790.03273,000.00-5.2155.04Form 13
Barclays Plc09-30-2021Com18,090Increased151.220.00946,000.00153.6252.29Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com216,037Decreased-20.520.1411,281,000.00-17.5252.22Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,586Increased29.220.00292,000.0030.3652.27Form 13
Alliancebernstein L.p.09-30-2021Com43,988Maintained0.000.002,297,000.000.7552.22Form 13
Handelsbanken Fonder Ab09-30-2021Com8,659Maintained0.000.00452,000.000.6752.20Form 13
Indexiq Advisors Llc09-30-2021Com8,935Increased11.130.02467,000.0011.9952.27Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common286Maintained0.000.0015,000.000.0052.45Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock50Maintained0.000.003,000.000.0060.00Form 13
William Blair Investment Management, Llc09-30-2021Com946,521Increased47946.750.1449,427,000.0048,357.8452.22Form 13
King Luther Capital Management Corp09-30-2021Com80,380Increased4.490.024,197,000.005.2752.21Form 13
Us Bancorp \de\09-30-2021Common Stock20,772Decreased-0.040.001,085,000.000.65105.38Form 13
Eagle Asset Management Inc09-30-2021Com239,143Decreased-21.130.0612,488,000.00-19.7052.22Form 13
Citigroup Inc09-30-2021Com4,250Increased46.860.00222,000.0048.0052.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn536,577Increased35.910.0128,020,000.0036.93104.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities74,465Decreased-0.310.043,889,000.000.4652.23Form 13
Vanguard Group Inc09-30-2021Com3,205,268Decreased-0.220.00167,379,000.000.54261.43Form 13
Renaissance Technologies Llc09-30-2021Com59,365Increased89.880.003,100,000.0091.3652.22Form 13
Gabelli Funds Llc09-30-2021Com67,000Maintained0.000.023,499,000.000.7552.22Form 13
Rhumbline Advisers09-30-2021Com54,127Increased1.290.002,827,000.002.0652.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com24,076Increased26.420.001,257,000.0027.3652.21Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com883,167Decreased-7.640.5046,119,000.00-6.9552.22Form 13
Geode Capital Management, Llc09-30-2021Com557,536Increased3.410.0029,114,000.004.1952.22Form 13
Champlain Investment Partners, Llc09-30-2021Com2,161,148Increased1.040.54112,855,000.001.8052.22Form 13
Burgundy Asset Management Ltd.09-30-2021Com331,051Increased5.620.1717,287,000.006.4152.22Form 13
Royal Bank Of Canada09-30-2021Com35,472Increased10.340.001,852,000.0011.16271.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,208Increased2.260.00272,000.003.0352.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,431Decreased-7.920.00127,000.00-7.3052.24Form 13
Federated Hermes, Inc.09-30-2021Com63,991Maintained0.000.013,342,000.000.75156.12Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,273New!0.000.07589,000.000.0052.25Form 13
Voya Investment Management Llc09-30-2021Com12,808Decreased-2.850.00669,000.00-2.0552.23Form 13
California State Teachers Retirement System09-30-2021Common Stock45,621Increased4.400.002,382,000.005.1752.21Form 13
Jefferies Group Llc09-30-2021Com682,771Decreased-2.610.2335,654,000.00-1.8852.22Form 13
Bridgeway Capital Management, Llc09-30-2021Com163,078Increased35.810.168,516,000.0036.8352.22Form 13
First Trust Advisors Lp09-30-2021Com18,643Decreased-11.990.00974,000.00-11.2952.24Form 13
Prudential Financial Inc09-30-2021Com74,624Increased53.460.003,896,000.0054.60154.47Form 13
Aqr Capital Management Llc09-30-2021Com4,162New!0.000.00217,000.000.0052.14Form 13
Two Sigma Investments, Lp09-30-2021Com42,982Increased9.160.012,245,000.0010.0052.23Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com155,816Decreased-28.082.598,137,000.00-25.3652.22Form 13
Kempen Capital Management N.v.09-30-2021Com813,345Decreased-2.491.5342,473,000.00-1.7552.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,059Maintained0.000.00212,000.000.9552.23Form 13
Putnam Investments Llc09-30-2021Ordinary Shares69,660Increased17.270.013,638,000.0021.7152.23Form 13
Citadel Advisors Llc09-30-2021Cmn14,185Maintained0.000.00741,000.000.0052.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com19,005Increased199.570.02992,000.00201.5252.20Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com13,328Decreased-51.680.00695,000.00-49.8952.15Form 13
Two Sigma Advisers, Lp09-30-2021Com39,500Increased45.760.012,063,000.0051.2552.23Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,374Increased19.350.00176,000.0041.94104.93Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voce Capital Management Llc09-30-2021Com3,273,697Maintained0.009.99170,952,000.0019.5052.22Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock160Increased1500.000.008,000.00300.0050.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,333Increased3441.560.01592,000.004,128.5752.24Form 13
Point72 Asset Management, L.p.09-30-2021Com70,477Increased307.380.023,680,000.00386.7752.22Form 13
Ubs Group Ag09-30-2021Com9,750Increased709.130.00509,000.00707.9495.71Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com238,486Increased4.931.4812,454,000.0025.3952.22Form 13
Harvest Fund Management Co., Ltd09-30-2021Com882Maintained0.000.0146,000.000.0052.15Form 13
Port Capital Llc09-30-2021Com890,200Increased221.642.3546,486,000.00284.3452.22Form 13
Atom Investors Lp09-30-2021Com31,406New!0.000.131,640,000.000.0052.22Form 13
Velanne Asset Management Ltd09-30-2021Com69,533Decreased-49.331.883,631,000.00-48.9552.22Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com9,604Decreased-67.140.00501,000.00-66.93104.34Form 13
Fmr Llc09-30-2021Com222Maintained0.000.0012,000.000.0054.05Form 13
Bank Of America Corp /de/09-30-2021Com120,781Increased5.210.006,307,000.005.98259.33Form 13
Stifel Financial Corp09-30-2021Com4,022New!0.000.00210,000.000.00106.73Form 13
Wells Fargo & Company/mn09-30-2021Com135,069Increased42.570.007,052,000.0047.93253.63Form 13
Northern Trust Corp09-30-2021Com407,963Decreased-1.970.0021,304,000.00-1.23254.40Form 13
Bailard, Inc.09-30-2021Com4,600Maintained0.000.01240,000.000.8452.17Form 13
Legal & General Group Plc09-30-2021Com30,475Decreased-4.510.001,592,000.00-3.75156.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk24,700Decreased-18.490.001,290,000.00-2.5752.23Form 13
Ameriprise Financial Inc09-30-2021Com525,297Increased28.410.0127,439,000.0053.50153.86Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty37,865Decreased-0.110.851,977,310,000.003.66261,097.92Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com202,356Increased28.230.0710,567,000.0053.2352.22Form 13
Kennedy Capital Management, Inc.09-30-2021Com320,981Increased0.980.3816,762,000.004.7952.22Form 13
Morgan Stanley09-30-2021Com41,029Decreased-6.410.002,143,000.00-5.68314.89Form 13
Wellington Management Group Llp09-30-2021Com561,934Increased1.330.0029,344,000.0021.09156.57Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com6,304New!0.000.00329,000.000.0052.19Form 13
Invesco Ltd.09-30-2021Com75,766Increased3.100.003,956,000.003.86156.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock195,772Decreased-1.340.0110,223,000.00-0.6052.22Form 13
State Street Corp09-30-2021Com698,818Increased4.270.0036,492,000.008.2052.22Form 13
Brookfield Asset Management Inc.09-30-2021Com14,056New!0.000.00734,000.000.0052.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,947Increased16.710.66467,212,000.0077.0152,219.96Form 13
Janus Henderson Group Plc09-30-2021Com555,574Decreased-32.750.0129,012,000.00-30.2152.22Form 13
Hillcrest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock22,150Increased247.120.011,157,000.00260.4452.23Form 13
Jane Street Group, Llc09-30-2021Com4,461Increased11.780.00233,000.0015.9252.23Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,005New!0.000.00209,000.000.0052.18Form 13
Easterly Investment Partners Llc09-30-2021Com67,997New!0.000.243,551,000.000.0052.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com368,597Increased9.560.0119,249,000.0030.9252.22Form 13
Bank Of New York Mellon Corp09-30-2021Com136,912Increased5.750.007,150,000.006.54208.94Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,300New!0.000.06225,000.000.0052.33Form 13
American International Group, Inc.09-30-2021Com17,354Decreased-2.320.00906,000.00-1.6352.21Form 13
Comerica Bank09-30-2021For71,679Decreased-1.529.993,927,000.00-0.2554.79Form 13
First Mercantile Trust Co09-30-2021Com6,122Decreased-5.310.04319,000.00-4.78104.09Form 13
Balyasny Asset Management Llc09-30-2021Com13,138Maintained0.000.00686,000.000.0052.21Form 13