Brightcove Inc

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Brightcove Inc

$BCOV

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NewIncreasedMaintainedDecreasedLiquidated
1432193225
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com34,364New!0.000.04397,000.000.0011.55Form 13
Webster Bank, N. A.09-30-2021Com135Maintained0.000.002,000.000.0014.81Form 13
17 Capital Partners, Llc09-30-2021Com14,081Maintained0.000.15162,000.00-19.8011.50Form 13
Next Financial Group, Inc09-30-2021Com78Maintained0.000.001,000.000.0012.82Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,006,250Decreased-2.620.0911,612,000.00-21.6911.54Form 13
North Star Investment Management Corp.09-30-2021Stock113New!0.000.001,000.000.008.85Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com12,900New!0.000.02149,000.000.0011.55Form 13
Strs Ohio09-30-2021Com8,900Decreased-75.480.00102,000.00-80.3811.46Form 13
New York State Teachers Retirement System09-30-2021Com3,400Maintained0.000.0039,000.00-20.4111.47Form 13
Cutler Group Lp09-30-2021Com10,043Increased238.600.0041,000.0041.3812.61Form 13
Signaturefd, Llc09-30-2021Com732Decreased-2.920.008,000.00-27.2710.93Form 13
Simplex Trading, Llc09-30-2021Com3,755Maintained0.000.0054,000.001.8914.38Form 13
Winton Group Ltd09-30-2021Com30,445Increased109.460.02351,000.0067.9411.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock10,000Maintained0.000.04115,000.00-20.1411.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com175,160Increased48.600.012,021,000.00-14.7611.54Form 13
Raymond James & Associates09-30-2021Com14,300Decreased-36.840.00165,000.00-49.2311.54Form 13
Parallel Advisors, Llc09-30-2021Stock533Increased78.860.006,000.0050.0011.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock26,026Decreased-22.310.00300,000.00-51.3011.53Form 13
Deutsche Bank Ag\09-30-2021Com32,589Decreased-28.060.00376,000.00-58.7323.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,833Decreased-70.360.0021,000.00-76.4032.74Form 13
Pembroke Management, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pembroke Management, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com58,331Decreased-25.990.00673,000.00-40.5011.54Form 13
Swiss National Bank09-30-2021Com75,400Maintained0.000.00870,000.00-19.5911.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock20,913Increased96.980.00240,000.0058.9422.95Form 13
Summit Global Investments09-30-2021Com33,900New!0.000.03391,000.000.0011.53Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com2,666,295Decreased-3.030.0030,768,000.00-22.02114.78Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com37,127Increased152.620.00429,000.00103.3211.55Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com22,500Decreased-10.360.00260,000.00-27.7811.56Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com27,263Increased33.540.03315,000.007.5111.55Form 13
Indexiq Advisors Llc09-30-2021Com22,346Increased11.130.01258,000.00-10.7311.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,963Decreased-68.430.0023,000.00-74.1611.72Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com87,700New!0.000.001,012,000.000.0011.54Form 13
Ninepointtwo Capital Llc09-30-2021Com11,076New!0.000.05127,000.000.0011.47Form 13
King Luther Capital Management Corp09-30-2021Com641,565Increased55.000.047,404,000.0024.6511.54Form 13
Us Bancorp \de\09-30-2021Common Stock82Decreased-49.380.001,000.00-50.0012.20Form 13
Citigroup Inc09-30-2021Com5,439Increased90.440.0063,000.0053.6611.58Form 13
Panagora Asset Management Inc09-30-2021Com110,916Increased397.580.011,280,000.00212.2011.54Form 13
Goldman Sachs Group Inc09-30-2021Cmn246,049Decreased-55.030.002,840,000.00-63.8323.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com2,976,616Increased1.250.0034,350,000.00-18.5846.20Form 13
Renaissance Technologies Llc09-30-2021Com1,599,451Decreased-2.200.0218,458,000.00-21.3511.54Form 13
Rhumbline Advisers09-30-2021Com42,905Increased4.570.00495,000.00-15.9611.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com30,257Maintained0.000.00349,000.000.0011.53Form 13
Westwood Holdings Group Inc09-30-2021Com10,044New!0.000.00116,000.000.0011.55Form 13
Geode Capital Management, Llc09-30-2021Com693,150Increased0.270.007,998,000.00-19.3711.54Form 13
Royal Bank Of Canada09-30-2021Com4,296Increased56.050.0049,000.0022.5022.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com46,395Decreased-26.500.00535,000.00-40.9523.08Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,175Maintained0.000.0037,000.00-19.5711.65Form 13
Federated Hermes, Inc.09-30-2021Com306,356Decreased-4.890.013,535,000.00-23.5211.54Form 13
Voya Investment Management Llc09-30-2021Com16,579Increased1.610.00191,000.00-18.3822.97Form 13
California State Teachers Retirement System09-30-2021Common Stock49,782Decreased-10.150.00574,000.00-27.8011.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com37Maintained0.000.000.00-100.000.00Form 13
Aqr Capital Management Llc09-30-2021Com98,712Increased9.520.001,139,000.00-11.9111.54Form 13
Two Sigma Investments, Lp09-30-2021Com351,317Decreased-3.930.014,054,000.00-22.7511.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com44,617Increased112.460.07515,000.0071.1011.54Form 13
Zebra Capital Management Llc09-30-2021Com10,413Maintained0.000.15120,000.000.0011.52Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,204New!0.000.0049,000.000.0011.66Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Capital Management Llc09-30-2021Com3,128,181Increased22.725.1036,099,000.00-29.6111.54Form 13
Citadel Advisors Llc09-30-2021Cmn62,527Maintained0.000.00721,000.000.0034.58Form 13
Susquehanna International Group, Llp09-30-2021Com200,995Decreased-19.730.002,319,000.00-35.4634.62Form 13
Two Sigma Advisers, Lp09-30-2021Com414,459Decreased-6.450.014,783,000.00-46.3411.54Form 13
Cooper Creek Partners Management Llc09-30-2021Com New210,131Maintained0.000.332,425,000.00-19.5711.54Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com124,459Maintained0.000.001,436,000.000.0023.08Form 13
Metlife Investment Management, Llc09-30-2021Com8,178Decreased-46.700.0094,000.00-69.5811.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,691Increased25.100.00123,000.00-21.6622.95Form 13
Fox Run Management, L.l.c.09-30-2021Com17,515New!0.000.13202,000.000.0011.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,321Decreased-64.150.02131,000.00-71.0811.57Form 13
Pdt Partners, Llc09-30-2021Com32,725New!0.000.03378,000.000.0011.55Form 13
G2 Investment Partners Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com3,845New!0.000.0044,000.000.0011.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,528Decreased-9.180.00318,000.00-43.0111.55Form 13
Ubs Group Ag09-30-2021Com1,001Decreased-56.380.0012,000.00-63.6412.00Form 13
Engineers Gate Manager Lp09-30-2021Com52,676Increased51.810.03608,000.00-4.7011.54Form 13
Tenzing Global Management, Llc09-30-2021Com3,500,000Decreased-9.979.9940,390,000.00-43.5311.54Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com12,866Maintained0.000.00148,000.000.0011.50Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Worth Venture Partners, Llc09-30-2021Com95,323Increased39.070.491,100,000.00-12.7711.54Form 13
Walleye Capital Llc09-30-2021Com20,176New!0.000.01233,000.000.0011.55Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com18,621Decreased-8.860.00214,000.00-26.9622.92Form 13
First Manhattan Co09-30-2021Com2,500Increased400.000.0028,000.00180.0011.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,416Increased86700.000.00120,000.00-48.9411.52Form 13
Wells Fargo & Company/mn09-30-2021Com79,636Increased8.840.00919,000.00-37.5723.08Form 13
Northern Trust Corp09-30-2021Com428,820Decreased-3.600.004,948,000.00-22.4846.03Form 13
Legal & General Group Plc09-30-2021Com13,105Increased102.490.00151,000.0062.3734.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,566Increased134.870.00295,000.0047.5011.54Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm23,800New!0.000.12274,652,000.000.0023,080.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com149,083Decreased-18.600.011,720,000.00-48.9611.54Form 13
Morgan Stanley09-30-2021Com491,922Increased118.050.005,675,000.0075.3274.19Form 13
Axa S.a.09-30-2021Com146,200New!0.000.001,687,000.000.0011.54Form 13
Invesco Ltd.09-30-2021Com48,038Increased13.410.00555,000.00-8.7246.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock34,551Decreased-62.730.00399,000.00-70.0011.55Form 13
State Street Corp09-30-2021Com774,530Increased9.260.008,938,000.00-37.3311.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,720Decreased-14.420.1389,089,000.00-3.5611,540.03Form 13
Captrust Financial Advisors09-30-2021Common Stock1,781Maintained0.000.0021,000.00-41.6711.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com173,629Increased76.660.002,004,000.0010.7811.54Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,110Maintained0.000.00140,000.000.0011.56Form 13
Bank Of New York Mellon Corp09-30-2021Com144,547Increased7.140.001,668,000.00-13.8465.29Form 13
American International Group, Inc.09-30-2021Com22,262Decreased-1.200.00257,000.00-20.4311.54Form 13
First Mercantile Trust Co09-30-2021Com20,291Decreased-6.400.03234,000.00-24.7611.53Form 13