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Brinks Co

$BCO

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NewIncreasedMaintainedDecreasedLiquidated
1737316718
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,510Decreased-6.310.01437,000.003.3179.31Form 13
Acropolis Investment Management, Llc03-31-2021Com2,000Maintained0.000.02158,000.009.7279.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com325Maintained0.000.0026,000.0013.0480.00Form 13
Westside Investment Management, Inc.03-31-2021Com30,363Decreased-1.706.352,405,000.008.1979.21Form 13
Sound Income Strategies, Llc03-31-2021Com30,772Increased60.850.412,438,091,000.00176,958.1779,230.83Form 13
Centric Wealth Management03-31-2021Com23,645Decreased-18.870.531,873,000.00-10.7279.21Form 13
Investors Financial Group, Llc03-31-2021Com2,675New!0.000.12212,000.000.0079.25Form 13
Vivid Financial Management, Inc.03-31-2021Com3,925New!0.000.14311,000.000.0079.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,920Decreased-3.450.01311,000.006.5179.34Form 13
Retirement Systems Of Alabama03-31-2021Com64,625Increased0.300.025,120,000.0010.3779.23Form 13
International Assets Investment Management, Llc03-31-2021Com507Maintained0.000.0037,000.000.0072.98Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock100,678Increased30.632.317,977,000.0043.7679.23Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks13,455New!0.000.111,066,000.000.0079.23Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,409Decreased-1.680.021,300,000.008.1579.22Form 13
Gemmer Asset Management Llc03-31-2021Com118Maintained0.000.009,000.0012.5076.27Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com7,159Maintained0.000.04567,000.0010.1079.20Form 13
Gradient Investments Llc03-31-2021Com104Maintained0.000.008,000.00100.0076.92Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,665New!0.000.05211,000.000.0079.17Form 13
Provise Management Group, Llc03-31-2021Com6,050Increased30.110.05479,000.0042.9979.17Form 13
New York State Teachers Retirement System03-31-2021Com64,700Decreased-1.970.015,126,000.007.8779.23Form 13
Parallel Advisors, Llc03-31-2021Stock19Decreased-40.620.002,000.000.00105.26Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Decreased-50.000.001,000.000.00100.00Form 13
Greencape Capital Pty Ltd03-31-2021Com404,278Decreased-52.249.9932,031,000.00-47.4579.23Form 13
Strs Ohio03-31-2021Com3,400Decreased-5.560.00269,000.003.8679.12Form 13
Gwm Advisors Llc03-31-2021Com19,424Increased47.230.051,539,000.0062.0079.23Form 13
New Mexico Educational Retirement Board03-31-2021Com8,900Decreased-14.420.03705,000.0065.1179.21Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,700Decreased-4.960.00531,000.004.5379.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,705Decreased-7.600.00373,000.001.6379.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com32,313Decreased-32.000.012,560,000.00-25.1779.23Form 13
Cwm, Llc03-31-2021Com213Decreased-15.810.0017,000.00-5.5679.81Form 13
Dynamic Advisor Solutions Llc03-31-2021Com17,267Increased7.700.131,368,000.0018.5479.23Form 13
Versant Capital Management, Inc03-31-2021Stock37Maintained0.000.003,000.0050.0081.08Form 13
Jfs Wealth Advisors, Llc03-31-2021Com41Decreased-18.000.003,000.00-25.0073.17Form 13
Lindbrook Capital, Llc03-31-2021Stock303Maintained0.000.0124,000.009.0979.21Form 13
Us Bancorp \de\03-31-2021Common Stock937Decreased-27.530.0074,000.00-20.43157.82Form 13
Comerica Bank03-31-2021Com126,281Decreased-22.039.999,751,000.00-15.6077.22Form 13
Handelsbanken Fonder Ab03-31-2021Com9,337Maintained0.000.00740,000.0010.1279.25Form 13
Allworth Financial Lp03-31-2021Com390New!0.000.0031,000.000.0079.49Form 13
Tci Wealth Advisors, Inc.03-31-2021Com70Increased180.000.006,000.00200.0085.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com25Decreased-81.620.002,000.00-80.0080.00Form 13
Ifp Advisors, Inc03-31-2021Stock185Increased3600.000.0014,000.000.0075.68Form 13
Trustcore Financial Services, Llc03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Great Lakes Advisors, Llc03-31-2021Com5,457Maintained0.000.01432,000.009.9279.16Form 13
Texas Permanent School Fund03-31-2021Com36,990Decreased-6.810.042,931,000.002.5579.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,424Decreased-11.200.00430,000.00-2.2779.28Form 13
Focused Wealth Management, Inc03-31-2021Com2,000Maintained0.000.03158,000.009.7279.00Form 13
State Of Michigan Retirement System03-31-2021Com18,361Increased2.230.011,455,000.0012.5379.24Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com115,419Decreased-0.911.069,145,000.009.0479.23Form 13
Manufacturers Life Insurance Company, The03-31-2021Com82,191Decreased-6.380.016,512,000.003.0279.23Form 13
Victory Capital Management Inc03-31-2021Com8,439Decreased-18.870.00669,000.00-10.6879.27Form 13
Envestnet Asset Management Inc03-31-2021Com12,702Increased22.420.001,006,000.0034.6779.20Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com26,768Decreased-3.780.012,120,000.005.8479.21Form 13
Los Angeles Capital Management Llc03-31-2021Com5,301Decreased-79.881.90420,000.00-77.8679.23Form 13
Alliancebernstein L.p.03-31-2021Com127,122Decreased-3.310.0010,072,000.006.4079.23Form 13
Rhumbline Advisers03-31-2021Com147,842Decreased-3.600.0211,714,000.006.0979.23Form 13
Arizona State Retirement System03-31-2021Com14,390Decreased-1.780.011,140,000.008.0679.22Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,259Increased52.590.08734,000.0067.9679.27Form 13
Institutional & Family Asset Management, Llc03-31-2021Com16Decreased-38.460.001,000.00-50.0062.50Form 13
Cibc World Markets Corp03-31-2021Com5,316New!0.000.00421,000.000.0079.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity12,807Increased10.561.481,014,699,000.0021.6679,230.03Form 13
Blackrock Inc.03-31-2021Com6,122,240Increased2.950.01485,066,000.0013.291,190.12Form 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, Inc03-31-2021Com4,685Maintained0.000.01371,000.0010.0979.19Form 13
Principal Financial Group Inc03-31-2021Com177,352Increased13.740.0114,052,000.0025.17158.49Form 13
Shell Asset Management Co03-31-2021Com4,692Maintained0.000.01372,000.0010.0679.28Form 13
Boston Partners03-31-2021Com211,639New!0.000.0216,726,000.000.00316.57Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,644New!0.000.02209,000.000.0079.05Form 13
Parkside Financial Bank & Trust03-31-2021Com196New!0.000.0016,000.000.0081.63Form 13
Hightower Advisors, Llc03-31-2021Com6,491New!0.000.00516,000.000.0079.49Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,858Decreased-7.650.011,653,000.001.6679.25Form 13
High Pointe Capital Management Llc03-31-2021Com6,680Maintained0.000.46529,000.009.9879.19Form 13
Monarch Partners Asset Management Llc03-31-2021Com103,070Decreased-23.811.238,166,000.00-16.1779.23Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock179Increased49.170.0014,000.0055.5678.21Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,819Decreased-65.440.02223,000,000.00-61.7579,106.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock41Maintained0.000.003,000.0050.0073.17Form 13
Silvant Capital Management Llc03-31-2021Com3,117Maintained0.000.04247,000.0010.2779.24Form 13
Rockefeller Capital Management L.p.03-31-2021Com185Decreased-43.080.0014,000.00-39.1375.68Form 13
First Horizon Corp03-31-2021Common Stock206Maintained0.000.0016,000.0014.2977.67Form 13
Waddell & Reed Financial Inc03-31-2021Com1,405,943Increased12.890.23111,393,000.0024.2379.23Form 13
Prudential Financial Inc03-31-2021Com10,961Increased5.930.00868,000.0016.51158.11Form 13
Geode Capital Management, Llc03-31-2021Com788,485Increased8.520.0162,471,000.0019.4279.23Form 13
Rmb Capital Management, Llc03-31-2021Com191,286Decreased-4.500.5615,156,000.005.1079.23Form 13
Ensign Peak Advisors, Inc03-31-2021Com39,837Maintained0.000.013,156,000.0010.0479.22Form 13
Renaissance Technologies Llc03-31-2021Com4,400Decreased-93.450.00349,000.00-92.7979.32Form 13
Wexford Capital Lp03-31-2021Com30,590Decreased-52.360.362,424,000.00-47.5779.24Form 13
Federated Hermes, Inc.03-31-2021Com60,691Increased445.290.014,808,000.00500.25314.92Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com2,302,521Increased16.051.28182,429,000.0027.7079.23Form 13
Penn Capital Management Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com552Decreased-20.460.0044,000.00-12.0079.71Form 13
Wolverine Asset Management Llc03-31-2021Com22,265Decreased-10.460.011,764,000.00-1.4579.23Form 13
Sg Americas Securities, Llc03-31-2021Com19,631Increased231.550.011,555,000.00265.0279.21Form 13
Bank Of New York Mellon Corp03-31-2021Com923,173Maintained0.000.0173,143,000.000.00713.38Form 13
Dg Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com34,400Increased102.350.012,726,000.00122.7179.24Form 13
Alphacrest Capital Management Llc03-31-2021Com3,988Decreased-66.370.02316,000.00-63.0079.24Form 13
William Blair Investment Management, Llc03-31-2021Com5,332,539Increased1.601.37422,497,000.0011.8079.23Form 13
Teza Capital Management Llc03-31-2021Com9,476New!0.000.15751,000.000.0079.25Form 13
Advisor Group Holdings, Inc.03-31-2021Com7,426Increased278.490.00589,000.00320.71490.64Form 13
Harvest Fund Management Co., Ltd03-31-2021Com208Decreased-76.200.0016,000.00-74.1976.92Form 13
Solstein Capital, Llc03-31-2021Com2,385New!0.000.26189,000.000.0079.25Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,538New!0.000.02439,000.000.0079.27Form 13
Concord Wealth Partners03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock200Maintained0.000.0015,000.007.1475.00Form 13
Barclays Plc03-31-2021Com41,625Increased117.360.003,297,000.00139.26159.21Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com356Decreased-17.780.0028,000.00-9.6878.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,777New!0.000.00616,000.000.0079.21Form 13
Wells Fargo & Company/mn03-31-2021Com59,152Decreased-22.230.004,686,000.00-14.43316.77Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common7,850Decreased-19.690.02622,000.00-11.6579.24Form 13
Howe & Rusling Inc03-31-2021Com5,499Maintained0.000.06436,000.0010.1079.29Form 13
Citigroup Inc03-31-2021Com5,638Decreased-54.040.00447,000.00-49.38240.17Form 13
Blair William & Co/il03-31-2021Com20,427Decreased-5.200.011,618,000.004.3279.21Form 13
Amalgamated Bank03-31-2021Com7,435Decreased-8.550.02589,000.000.6879.22Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,334Decreased-3.050.043,513,000.006.7179.24Form 13
Bank Of Montreal /can/03-31-2021Com6,267Decreased-45.030.00501,000.00-36.74482.96Form 13
Deutsche Bank Ag\03-31-2021Com190,771Decreased-25.890.0115,114,000.00-18.46315.52Form 13
Shelton Capital Management03-31-2021Com2,739Decreased-9.120.01217,000.000.0079.23Form 13
Smithfield Trust Co03-31-2021Common Stock140Maintained0.000.0111,000.0010.0078.57Form 13
Vanguard Group Inc03-31-2021Com4,610,411Increased2.770.01365,282,000.0013.09394.19Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,419New!0.000.01271,000.000.0079.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com17,665Decreased-0.670.051,400,000.009.3879.25Form 13
Td Asset Management Inc03-31-2021Com32,616Decreased-25.740.002,584,000.00-18.2879.22Form 13
Gabelli Funds Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates03-31-2021Com80,191Increased0.060.016,353,000.0010.1079.22Form 13
Southernsun Asset Management, Llc03-31-2021Com813,139Decreased-7.496.6964,425,000.001.8079.23Form 13
Castleark Management Llc03-31-2021Com149,615Increased51.570.4311,854,000.0066.7979.23Form 13
First Trust Advisors Lp03-31-2021Com57,780Increased729.930.014,578,000.00813.7779.23Form 13
Profund Advisors Llc03-31-2021Com4,165Increased16.440.01330,000.0027.9179.23Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc03-31-2021Com174,943Increased25.490.4713,861,000.0038.1079.23Form 13
Assetmark, Inc03-31-2021Com308Maintained0.000.0024,000.009.0977.92Form 13
Proshare Advisors Llc03-31-2021Com16,969Increased14.860.001,344,000.0026.3279.20Form 13
Macquarie Group Ltd03-31-2021Com239,021Decreased-1.620.0318,937,000.008.25158.18Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com200Decreased-27.540.0016,000.00-20.0080.00Form 13
Ancora Advisors, Llc03-31-2021Com16,514Decreased-2.940.041,308,000.006.7879.21Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com9,542Maintained0.000.02756,000.0010.0479.23Form 13
Metlife Investment Management, Llc03-31-2021Com44,667Decreased-3.200.023,539,000.006.5379.23Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com8,259Decreased-51.410.01654,000.00-46.5779.19Form 13
Bayesian Capital Management, Lp03-31-2021Com3,249New!0.000.06257,000.000.0079.10Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com92Maintained0.000.137,289,000.00104,028.5779,228.26Form 13
Qube Research & Technologies Ltd03-31-2021Com2,578New!0.000.00204,000.000.0079.13Form 13
Peak6 Investments Llc03-31-2021Com26,181Decreased-37.810.002,075,000.00-31.54237.75Form 13
Blue Square Asset Management, Llc03-31-2021Com9,058Maintained0.000.46718,000.0010.1279.27Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,845,321Decreased-0.960.01225,434,000.008.98309.12Form 13
Fil Ltd03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com917,827Increased0.120.0272,719,000.0010.1879.23Form 13
Bank Of America Corp /de/03-31-2021Com263,605Increased12.220.0020,885,000.0023.48396.08Form 13
First Manhattan Co03-31-2021Com10,069Maintained0.000.00797,000.0010.0879.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com22Decreased-99.900.031,711,000.009.8277,772.73Form 13
American Century Companies Inc03-31-2021Com1,647,171Increased15.680.10130,505,000.0027.3079.23Form 13
Eagle Asset Management Inc03-31-2021Com384,155Decreased-8.820.1330,440,000.000.3579.24Form 13
Credit Suisse Ag/03-31-2021Com41,581Decreased-39.780.003,295,000.00-33.72317.30Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm68,059Decreased-0.292.395,392,314,000.009.73396,149.08Form 13
Hsbc Holdings Plc03-31-2021Com10,635Decreased-13.000.00840,000.00-4.22158.23Form 13
Kennedy Capital Management, Inc.03-31-2021Com195,445Decreased-6.960.3115,485,000.002.3879.23Form 13
California Public Employees Retirement System03-31-2021Com114,545Increased0.660.019,075,000.0094.0879.23Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ariel Investments, Llc03-31-2021Com1,699,438Increased2.161.33134,646,000.0012.4279.23Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13