Arrow Electrs Inc

Pages

Arrow Electrs Inc

$ARW

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1745254720
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock31,617Decreased-9.340.063,504,000.003.27110.83Form 13
Fulton Bank, N.a.03-31-2021Com2,126New!0.000.01235,000.000.00214.85Form 13
Wedge Capital Management L L P/nc03-31-2021Com4,236Decreased-29.970.01469,000.00-20.37110.72Form 13
Private Capital Group, Llc03-31-2021Common Stock164Decreased-81.040.0018,000.00-78.57109.76Form 13
Huntington National Bank03-31-2021Common Stock36Maintained0.000.004,000.000.00111.11Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,618Maintained0.000.03401,000.0013.92110.83Form 13
Hbw Advisory Services Llc03-31-2021Com2,400New!0.000.07266,000.000.00110.83Form 13
Royal London Asset Management Ltd03-31-2021Com29,875Increased10.960.023,311,000.0026.37110.83Form 13
First Citizens Bank & Trust Co03-31-2021Com4,556Increased47.250.02505,000.0067.77110.84Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,207Increased803.380.01355,000.00-88.93110.70Form 13
Cva Family Office, Llc03-31-2021Com50New!0.000.006,000.000.00120.00Form 13
Heron Financial Group, Llc03-31-2021Com2,043Decreased-2.950.14229,000.003.15112.09Form 13
Optimum Investment Advisors03-31-2021Com475Maintained0.000.0253,000.0015.22111.58Form 13
Dnb Asset Management As03-31-2021Common3,149,436Increased22.719.99349,020,498,000.0039.77110,820.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,248Decreased-4.980.02803,000.008.22110.79Form 13
Retirement Systems Of Alabama03-31-2021Com187,375Increased90.290.0820,765,000.00116.73110.82Form 13
Leavell Investment Management, Inc.03-31-2021Com10,100Maintained0.000.091,119,000.0013.84110.79Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,156Increased47.640.02128,000.0068.42110.73Form 13
Next Financial Group, Inc03-31-2021Com177Increased5.360.0019,000.0011.76214.07Form 13
Hennessy Advisors Inc03-31-2021Com120,230Decreased-6.580.7813,324,000.006.40110.82Form 13
Bowling Portfolio Management Llc03-31-2021Com16,737Increased42.770.441,855,000.0062.58110.83Form 13
International Assets Investment Management, Llc03-31-2021Com121Maintained0.000.0012,000.000.0099.17Form 13
Oregon Public Employees Retirement Fund03-31-2021Com74,494Decreased-1.260.108,255,000.0012.45110.81Form 13
Exchange Traded Concepts, Llc03-31-2021Com179Decreased-25.420.0020,000.00-13.04111.73Form 13
Gemmer Asset Management Llc03-31-2021Com185Maintained0.000.0021,000.0016.67113.51Form 13
Bokf, Na03-31-2021Com3,116Maintained0.000.01345,000.0013.86201.70Form 13
Ibm Retirement Fund03-31-2021Com2,474Decreased-12.520.02274,000.00-0.36110.75Form 13
Hillsdale Investment Management Inc.03-31-2021Com6,010Decreased-1.640.05666,000.0011.93330.77Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com99,617Increased2.050.0211,040,000.0016.23110.82Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com10,329Increased9.320.051,145,000.0024.59110.85Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com576,258Increased4.900.1663,857,000.0019.46110.81Form 13
Diligent Investors, Llc03-31-2021Com5,700Maintained0.000.23632,000.0013.87110.88Form 13
Parallel Advisors, Llc03-31-2021Stock1,923Decreased-3.510.01213,000.009.79110.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock7,090Increased12.200.18786,000.0027.80110.86Form 13
Strs Ohio03-31-2021Com22,373Increased7.760.012,479,000.0022.72110.80Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,790Maintained0.000.00198,000.0013.79110.61Form 13
Kbc Group Nv03-31-2021Com245,129Increased4.810.1127,165,000.0019.38221.93Form 13
Simplex Trading, Llc03-31-2021Com4,668Increased108.580.00517,000.00138.25110.75Form 13
New Mexico Educational Retirement Board03-31-2021Com13,600Decreased-16.050.061,507,000.0018.29110.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com40,070Maintained0.000.034,441,000.0013.90110.83Form 13
First Quadrant L P/ca03-31-2021Common1,839Maintained0.000.02204,000.0013.97110.93Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com60,162Increased13.650.546,667,000.0029.43110.82Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com44,754Decreased-13.160.024,960,000.00-1.08110.83Form 13
Cwm, Llc03-31-2021Com34Decreased-41.380.004,000.00-33.33117.65Form 13
Illinois Municipal Retirement Fund03-31-2021Com19,744Maintained0.000.102,188,000.0013.90110.82Form 13
Abacus Planning Group, Inc.03-31-2021Com2,384Increased2.670.08264,000.0016.81110.74Form 13
Park Avenue Securities Llc03-31-2021Com2,531New!0.000.00280,000.000.00110.63Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock150Maintained0.000.0017,000.0013.33113.33Form 13
Dekabank Deutsche Girozentrale03-31-2021Com30,661Increased11.830.013,351,000.0026.60218.57Form 13
Artemis Investment Management Llp03-31-2021Com59,536New!0.000.006,592,000.000.00110.72Form 13
Alaska Permanent Fund Corp03-31-2021Com28,900Maintained0.000.063,203,000.0013.90110.83Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com149Increased28.450.0117,000.0054.55114.09Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com7,082Decreased-8.350.00785,000.004.39221.33Form 13
Lindbrook Capital, Llc03-31-2021Stock171Increased48.700.0019,000.0072.73111.11Form 13
Us Bancorp \de\03-31-2021Common Stock19,698Increased4.940.002,183,000.0019.55332.29Form 13
Meeder Asset Management Inc03-31-2021Com20,756Increased7475.180.122,300,000.008,418.52886.50Form 13
Comerica Bank03-31-2021Com87,211Decreased-12.069.9910,335,000.00-0.65118.51Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.040,385Decreased-9.260.114,475,000.003.32110.81Form 13
Regentatlantic Capital Llc03-31-2021Com42,595Decreased-2.660.164,720,000.0010.85110.81Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,927Increased17.380.08989,000.0033.65110.79Form 13
Handelsbanken Fonder Ab03-31-2021Com12,100Decreased-21.430.011,341,000.00-10.48110.83Form 13
Candriam Luxembourg S.c.a.03-31-2021Com31New!0.000.003,000.000.0096.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com220Increased30.950.0124,000.0050.00109.09Form 13
Caprock Group, Inc.03-31-2021Com3,492Decreased-18.070.04387,000.00-6.75110.82Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com176,700New!0.000.1919,582,000.000.00110.82Form 13
Lsv Asset Management03-31-2021Com2,685,316Decreased-2.950.51297,586,000.0010.53110.82Form 13
Greenleaf Trust03-31-2021Com3,190Increased20.600.00354,000.0037.74110.97Form 13
British Columbia Investment Management Corp03-31-2021Com12,427Decreased-5.240.011,377,000.007.92110.81Form 13
Signaturefd, Llc03-31-2021Com2,382Increased5.440.01264,000.0020.00110.83Form 13
Convergence Investment Partners, Llc03-31-2021Com3,344Decreased-31.350.17371,000.00-21.73110.94Form 13
Pggm Investments03-31-2021Com355,966Increased13.550.1739,448,000.0029.33110.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com257,299Decreased-3.450.0228,514,000.009.96110.82Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common175New!0.000.0019,000.000.00108.57Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com62New!0.000.007,000.000.00112.90Form 13
Great Lakes Advisors, Llc03-31-2021Com181,312New!0.000.3220,093,000.000.00110.82Form 13
Texas Permanent School Fund03-31-2021Com55,735Decreased-8.120.086,177,000.004.66110.83Form 13
Lapides Asset Management, Llc03-31-2021Com41,100Decreased-15.431.914,555,000.00-3.68110.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com13,113Maintained0.000.011,453,000.0013.87110.81Form 13
Daiwa Securities Group Inc.03-31-2021Com3,700Maintained0.000.00410,000.0013.89110.81Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,036Increased27.590.01115,000.0045.57111.00Form 13
Symmetry Partners, Llc03-31-2021Com3,543Increased5.350.03393,000.0020.18110.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Com27,117Decreased-1.530.023,005,000.0012.17110.82Form 13
State Of Michigan Retirement System03-31-2021Com30,875Increased0.650.023,422,000.0014.64110.83Form 13
Manufacturers Life Insurance Company, The03-31-2021Com83,558Decreased-7.900.019,260,000.004.91110.82Form 13
Victory Capital Management Inc03-31-2021Com135,259Decreased-12.540.0214,989,000.00-0.39110.82Form 13
Envestnet Asset Management Inc03-31-2021Com59,670Increased30.920.006,613,000.0049.11110.83Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,641Increased9.270.00292,000.0024.26110.56Form 13
Dean Investment Associates, Llc03-31-2021Cs13,336Decreased-26.360.281,478,000.00-16.12110.83Form 13
Commerce Bank03-31-2021Com3,606New!0.000.00399,000.000.00220.37Form 13
Natixis Advisors, L.p.03-31-2021Com64,299Increased4.860.047,125,000.0019.43110.81Form 13
Los Angeles Capital Management Llc03-31-2021Com62,280Maintained0.009.996,902,000.0013.89110.82Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com11,773Decreased-66.020.011,305,000.00-61.29110.85Form 13
Twin Capital Management Inc03-31-2021Com12,099New!0.000.131,341,000.000.00110.84Form 13
Alliancebernstein L.p.03-31-2021Com192,949Decreased-80.180.0121,383,000.00-77.43110.82Form 13
Rhumbline Advisers03-31-2021Com233,366Decreased-1.440.0425,862,000.0012.26110.82Form 13
Fma Advisory Inc03-31-2021Com12,755Decreased-1.540.441,414,000.0012.13110.86Form 13
Greenwich Wealth Management Llc03-31-2021Com22,291Decreased-0.320.202,470,000.0013.51110.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com16,070Increased15.210.011,781,000.0031.25110.83Form 13
Arizona State Retirement System03-31-2021Com21,782Decreased-2.140.022,414,000.0011.45110.83Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com24,540Decreased-35.150.002,719,000.00-26.17221.58Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com233,933Decreased-0.450.1125,924,000.0013.39110.82Form 13
Cibc World Markets Corp03-31-2021Com8,010New!0.000.01888,000.000.00110.86Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long200,662Decreased-1.261.1822,258,000.0012.33110.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity35,438Decreased-11.825.753,927,239,000.000.43110,820.00Form 13
Blackrock Inc.03-31-2021Com8,207,764Increased6.940.02909,584,000.0021.802,272.16Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com7,040Decreased-1.690.02780,000.0011.91110.80Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com501,359Increased7.440.0455,561,000.0022.36221.67Form 13
Shell Asset Management Co03-31-2021Com507Maintained0.000.0056,000.0014.29110.45Form 13
Coastline Trust Co03-31-2021Common Stock3,227Decreased-8.060.05358,000.004.68110.94Form 13
Cullen Capital Management, Llc03-31-2021Com37,800Increased366.670.054,189,000.00431.60110.82Form 13
Boston Partners03-31-2021Com744,792Increased3.880.1182,562,000.0018.35443.28Form 13
World Asset Management Inc03-31-2021Com5,431Decreased-7.240.06620,000.008.77114.16Form 13
Parkside Financial Bank & Trust03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Hightower Advisors, Llc03-31-2021Com4,838Increased28.430.00537,000.0048.34111.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock69,272Increased7.930.037,677,000.0022.93110.82Form 13
Beck Mack & Oliver Llc03-31-2021Com3,500Maintained0.000.01388,000.0013.78110.86Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com4,323Increased16.841.20479,000.0033.06110.80Form 13
Cambria Investment Management, L.p.03-31-2021Com20,445Increased145.590.452,266,000.00179.75110.83Form 13
Vontobel Holding Ltd.03-31-2021Com16,867New!0.000.011,869,000.000.00221.36Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2New!0.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,000Maintained0.000.11997,000.0013.94110.78Form 13
Forsta Ap-fonden03-31-2021Com1,100New!0.000.00122,000.000.00110.91Form 13
Boston Private Wealth Llc03-31-2021Com5,321Increased82.980.00590,000.00108.48221.76Form 13
River Wealth Advisors Llc03-31-2021Com36,331Decreased-3.120.764,026,000.0010.33110.81Form 13
Bergankdv Wealth Management, Llc03-31-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Jacobi Capital Management Llc03-31-2021Com100Decreased-5.660.0011,000.0010.00110.00Form 13
Aua Capital Management, Llc03-31-2021Com181Maintained0.000.0120,000.0011.11110.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock206Increased26.380.0022,000.0046.67190.50Form 13
Islay Capital Management, Llc03-31-2021Common1,184Decreased-2.150.11131,000.0011.02110.64Form 13
Rockefeller Capital Management L.p.03-31-2021Com61Increased52.500.006,000.00100.0098.36Form 13
Banque Cantonale Vaudoise03-31-2021Com1,860Decreased-22.760.01207,000.00-11.54111.29Form 13
Synovus Financial Corp03-31-2021Com4,602New!0.000.01506,000.000.00109.95Form 13
Summerhaven Investment Management, Llc03-31-2021Com6,233Maintained0.000.42691,000.0014.03110.86Form 13