Barnes Group Inc

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Barnes Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
729384618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty5,820Maintained0.000.03288,000.00-2.3749.48Form 13
Founders Capital Management, Llc03-31-2021Com6,916Increased14.960.09343,000.0012.4649.60Form 13
Private Capital Group, Llc03-31-2021Common Stock382Decreased-46.800.0019,000.00-47.2249.74Form 13
Hartford Financial Management Inc.03-31-2021Com700Maintained0.000.0135,000.000.0050.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock857Maintained0.000.0142,000.00-2.3349.01Form 13
Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,038Increased2.150.01943,000.00-0.2149.53Form 13
Northwest Investment Counselors, Llc03-31-2021Com758Maintained0.000.0138,000.000.0050.13Form 13
Tributary Capital Management, Llc03-31-2021Com250,982Decreased-20.980.9712,434,000.00-22.7749.54Form 13
Gemmer Asset Management Llc03-31-2021Com374Maintained0.000.0019,000.000.0050.80Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com51,000Increased64.520.002,527,000.0060.8549.55Form 13
New York State Teachers Retirement System03-31-2021Com91,587Decreased-3.270.014,537,000.00-5.4849.54Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,713Increased13.080.02432,000.0010.4949.58Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com85,181Maintained0.001.154,220,000.00-2.2749.54Form 13
Parallel Advisors, Llc03-31-2021Stock218Maintained0.000.0011,000.000.0050.46Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock322New!0.000.0015,000.000.0046.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,270Maintained0.000.00112,000.00-2.6149.34Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com11,814Increased53.090.26585,000.0049.6249.52Form 13
Argyle Capital Management Inc.03-31-2021Com10,000Maintained0.000.17495,000.00-2.3749.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com50,103Decreased-7.630.012,482,000.00-9.7549.54Form 13
Adirondack Research & Management Inc.03-31-2021Com15,136Decreased-0.200.89750,000.00-2.4749.55Form 13
Tarbox Family Office, Inc.03-31-2021Com85Maintained0.000.004,000.000.0047.06Form 13
Versant Capital Management, Inc03-31-2021Stock610Increased50.990.0130,000.0050.0049.18Form 13
Fisher Asset Management, Llc03-31-2021Com236,000Decreased-6.760.0111,691,000.00-8.8749.54Form 13
Duncker Streett & Co Inc03-31-2021Com1,400Maintained0.000.0169,000.00-2.8249.29Form 13
Investors Research Corp03-31-2021Com700Maintained0.000.0135,000.000.0050.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,845Decreased-25.790.00489,000.00-27.23151.91Form 13
Meeder Asset Management Inc03-31-2021Com51Maintained0.000.003,000.000.0058.82Form 13
Comerica Bank03-31-2021Com47,424Decreased-3.849.992,399,000.00-10.3897.10Form 13
Ziegler Capital Management, Llc03-31-2021Com12,651Decreased-2.350.02627,000.00-4.5749.56Form 13
Tci Wealth Advisors, Inc.03-31-2021Com205Maintained0.000.0010,000.000.0048.78Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock489,480Increased1.095.5624,249,000.00-1.2049.54Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com4,401Maintained0.000.00218,000.00-2.2449.53Form 13
Ifp Advisors, Inc03-31-2021Stock87Decreased-50.000.004,000.00-50.0045.98Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com674,516Decreased-1.490.5733,415,000.00-3.7399.08Form 13
Texas Permanent School Fund03-31-2021Com34,812Decreased-6.900.021,725,000.00-8.9749.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,436Decreased-10.490.00269,000.00-12.6649.48Form 13
Ellevest, Inc.03-31-2021Stock90Decreased-62.660.004,000.00-66.6744.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Com900Maintained0.000.0244,000.000.0048.89Form 13
Manufacturers Life Insurance Company, The03-31-2021Com26,360Decreased-5.670.001,306,000.00-7.7749.54Form 13
Victory Capital Management Inc03-31-2021Com585,342Decreased-22.780.0328,998,000.00-24.5349.54Form 13
Pillar Pacific Capital Management Llc03-31-2021Com9,600Decreased-4.000.04475,000.00-6.3198.80Form 13
Envestnet Asset Management Inc03-31-2021Com35,162Decreased-1.010.001,742,000.00-3.2849.54Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,418Increased0.120.00516,000.00-2.0949.53Form 13
Los Angeles Capital Management Llc03-31-2021Com4,489Maintained0.001.00222,000.00-2.6349.45Form 13
Alliancebernstein L.p.03-31-2021Com165,397Decreased-7.980.008,194,000.00-10.0649.54Form 13
Rhumbline Advisers03-31-2021Com166,921Decreased-0.090.018,269,000.00-2.3649.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com10,921Increased61.940.00541,000.0058.1949.54Form 13
Arizona State Retirement System03-31-2021Com13,998Increased0.600.01693,000.00-1.7049.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity34,080Increased51.912.471,688,323,000.0048.4749,539.99Form 13
Blackrock Inc.03-31-2021Com7,572,356Increased5.020.01375,135,000.002.64742.34Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com354,861Increased2.000.0117,580,000.00-0.3199.13Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com12,809Decreased-4.570.15635,000.00-6.6249.57Form 13
Mondrian Investment Partners Ltd03-31-2021Com66,024Maintained0.000.073,296,000.00-1.5249.92Form 13
Parkside Financial Bank & Trust03-31-2021Com152Maintained0.000.008,000.000.0052.63Form 13
Diversified Trust Co03-31-2021Com13,000Maintained0.000.02644,000.00-2.2849.54Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock25,774Decreased-3.130.001,277,000.00-5.3499.09Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock621Maintained0.000.0030,000.00-3.2348.31Form 13
Berman Capital Advisors, Llc03-31-2021Stock219Maintained0.000.0010,000.00-9.0945.66Form 13
First Horizon Corp03-31-2021Common Stock7Maintained0.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com629,148Increased21.560.7331,168,000.0018.8049.54Form 13
Prudential Financial Inc03-31-2021Com53,868Decreased-0.460.002,668,000.00-2.7398.71Form 13
Geode Capital Management, Llc03-31-2021Com763,636Increased7.020.0137,830,000.004.5949.54Form 13
Ensign Peak Advisors, Inc03-31-2021Com33,672Maintained0.000.001,668,000.00-2.2849.54Form 13
Renaissance Technologies Llc03-31-2021Com25,100Decreased-22.530.001,243,000.00-24.3049.52Form 13
Federated Hermes, Inc.03-31-2021Com45,185Decreased-16.600.002,238,000.00-18.50145.58Form 13
Sg Americas Securities, Llc03-31-2021Com13,376New!0.000.00663,000.000.0049.57Form 13
Champlain Investment Partners, Llc03-31-2021Com2,794,975Increased1.200.72138,463,000.00-1.0949.54Form 13
Bank Of New York Mellon Corp03-31-2021Com645,094Maintained0.000.0031,957,000.000.00297.68Form 13
Advisor Partners Llc03-31-2021Com4,001Maintained0.000.01203,000.000.0050.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com13,400Increased229.640.04664,000.00222.3349.55Form 13
Baird Financial Group, Inc.03-31-2021Common7,000Decreased-0.070.00347,000.00-2.2549.57Form 13
Advisor Group Holdings, Inc.03-31-2021Com8,074Increased209.350.00400,000.00198.51206.72Form 13
Duality Advisers, Lp03-31-2021Com7,701New!0.000.03382,000.000.0049.60Form 13
Prestige Wealth Management Group Llc03-31-2021Com99Decreased-22.050.005,000.00-16.6750.51Form 13
Concord Wealth Partners03-31-2021Com34New!0.000.002,000.000.0058.82Form 13
Barclays Plc03-31-2021Com64,854Increased17.620.003,213,000.0014.9649.54Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com430Decreased-17.780.0021,000.00-22.2248.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com298,796New!0.000.0714,802,000.000.0049.54Form 13
Wells Fargo & Company/mn03-31-2021Com119,226Decreased-15.240.005,906,000.00-17.17198.19Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share18,100Decreased-1.230.14897,000.00-3.4449.56Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com5,926Decreased-57.890.00294,000.00-58.7749.61Form 13
Amalgamated Bank03-31-2021Com4,194Decreased-6.150.01208,000.00-8.3749.59Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,223Increased7.050.00308,000.004.4149.49Form 13
Bank Of Montreal /can/03-31-2021Com17,805Increased1.400.00901,000.00-4.56201.38Form 13
Deutsche Bank Ag\03-31-2021Com112,426Increased184.780.005,569,000.00178.17197.94Form 13
Smithfield Trust Co03-31-2021Common Stock185Maintained0.000.019,000.000.0048.65Form 13
Cibc Asset Management Inc03-31-2021Com5,571Decreased-12.540.00276,000.00-14.5549.54Form 13
Vanguard Group Inc03-31-2021Com4,935,708Increased2.890.01244,515,000.000.55248.58Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,822Decreased-5.580.01189,000.00-7.8049.45Form 13
Clark Estates Inc/ny03-31-2021Com77,000Maintained0.000.493,815,000.00-2.2549.55Form 13
Raymond James & Associates03-31-2021Com20,297Increased40.190.001,006,000.0037.0649.56Form 13
First Trust Advisors Lp03-31-2021Com40,738Decreased-18.770.002,018,000.00-20.6149.54Form 13
Ironwood Investment Management Llc03-31-2021Com25,656Decreased-22.620.671,271,000.00-24.3949.54Form 13
Profund Advisors Llc03-31-2021Com6,020Increased33.360.01298,000.0030.1349.50Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com260,137Decreased-13.480.0212,887,000.00-15.4449.54Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com13,932Increased23.240.00690,000.0020.4249.53Form 13
Public Sector Pension Investment Board03-31-2021Com96,015Decreased-6.700.034,757,000.00-8.8249.54Form 13
Employees Retirement System Of Texas03-31-2021Com34,100Maintained0.000.021,689,000.00-2.3149.53Form 13
First Republic Investment Management, Inc.03-31-2021Com12,589Increased11.930.00624,000.009.4749.57Form 13
Macquarie Group Ltd03-31-2021Com2,247,797Decreased-4.120.16111,356,000.00-6.3099.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common63Maintained0.000.003,000.000.0047.62Form 13
Quantbot Technologies Lp03-31-2021Com1,987Maintained0.000.0198,000.000.0049.32Form 13
Metlife Investment Management, Llc03-31-2021Com18,463Maintained0.000.00915,000.00-2.2449.56Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com14,526Maintained0.000.08720,000.000.0049.57Form 13
Bdo Wealth Advisors, Llc03-31-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Qube Research & Technologies Ltd03-31-2021Com15,465New!0.000.01766,000.000.0049.53Form 13
Westshore Wealth, Llc03-31-2021Com6,149New!0.000.17305,000.000.0049.60Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,709Maintained0.000.06283,000.00-2.0849.57Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com188Decreased-99.630.009,000.00-99.6547.87Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,008,916Decreased-1.260.05149,063,000.00-3.5049.54Form 13
Mackay Shields Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com4,165,165Increased1.000.02206,341,000.00-1.29288.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.910.01654,000.00-6.5750,307.69Form 13
Eagle Asset Management Inc03-31-2021Com311,800Decreased-3.070.0715,614,000.00-4.2450.08Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,300Maintained0.000.00263,000.00-2.2349.62Form 13
Anchor Capital Advisors Llc03-31-2021Com15,299Increased4.690.02758,000.002.2949.55Form 13
Credit Suisse Ag/03-31-2021Com49,625Decreased-13.620.002,457,000.00-15.62244.88Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm64,879Decreased-0.901.423,214,106,000.00-3.15247,699.27Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com93,965Decreased-15.150.004,655,000.0017.6149.54Form 13