Bright Horizons Fam Sol In D

Pages

Bright Horizons Fam Sol In D

$BFAM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
635292214
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American Research & Management Co.03-31-2021Com2,150Maintained0.000.09369,000.00-0.81171.63Form 13
Carroll Financial Associates, Inc.03-31-2021Stock124Increased3.330.0021,000.005.00169.35Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,124Maintained0.000.02193,000.00-0.52171.71Form 13
Private Capital Group, Llc03-31-2021Common Stock423Decreased-3.420.0273,000.00-3.95172.58Form 13
Paragon Advisors, Llc03-31-2021Com8,447Increased29.990.791,448,000.0035.58171.42Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Chicago Capital, Llc03-31-2021Com1,900Maintained0.000.01326,000.00-0.91171.58Form 13
Royal London Asset Management Ltd03-31-2021Com122,463Increased7.310.1020,996,000.006.33171.45Form 13
Profit Investment Management, Llc03-31-2021Com1,954Maintained0.000.19336,000.00-0.59171.95Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,734Increased483.320.04983,000.00-82.86171.43Form 13
First Bank & Trust03-31-2021Common Stock356Increased84.460.0361,000.0084.85171.35Form 13
Cva Family Office, Llc03-31-2021Com46New!0.000.008,000.000.00173.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com24Increased50.000.004,000.0033.33166.67Form 13
Umb Bank N A/mo03-31-2021Common1,500Maintained0.000.01257,000.00-0.77171.33Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock460Decreased-14.810.0179,000.00-15.05171.74Form 13
Stephenson National Bank & Trust03-31-2021Com103Decreased-8.850.0118,000.00-10.00174.76Form 13
Appleton Partners Inc/ma03-31-2021Cs4,923Increased15.240.08844,000.0014.21171.44Form 13
Arlington Partners Llc03-31-2021Com250New!0.000.0243,000.000.00172.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Com4,601Increased117.340.15789,000.00115.57171.48Form 13
Covenant Asset Management, Llc03-31-2021Com20,949Increased3.671.123,592,000.002.75171.46Form 13
International Assets Investment Management, Llc03-31-2021Com64Maintained0.000.0011,000.000.00171.88Form 13
Creative Financial Designs Inc /adv03-31-2021Stock103Maintained0.000.0018,000.0012.50174.76Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock62,758Increased25.121.3110,760,000.0024.01171.45Form 13
Vision Capital Management, Inc.03-31-2021Cs16,139Increased36.220.492,767,000.0034.98171.45Form 13
Bokf, Na03-31-2021Com7,559Decreased-17.640.021,296,000.00-18.39343.12Form 13
Ibm Retirement Fund03-31-2021Com2,028Decreased-8.810.02348,000.00-9.61171.60Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com145,744Increased2.650.3824,988,000.001.74171.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com909,750Increased12.450.38155,977,000.0011.45171.45Form 13
Parallel Advisors, Llc03-31-2021Stock133Increased1800.000.0023,000.002,200.00172.93Form 13
Cedar Mountain Advisors, Llc03-31-2021Com56Maintained0.000.0010,000.000.00178.57Form 13
Strs Ohio03-31-2021Com6,334Maintained0.000.001,085,000.000.00171.30Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,365Decreased-1.370.03234,000.00-2.09171.43Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities36,962Decreased-46.120.126,338,000.00-46.59343.32Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities15,616Increased12.570.132,677,000.0011.54338.13Form 13
Kbc Group Nv03-31-2021Com55,470Increased5.520.049,510,000.004.57171.44Form 13
Simplex Trading, Llc03-31-2021Com1,788Decreased-43.060.00306,000.00-43.65171.14Form 13
Lenox Wealth Advisors, Llc03-31-2021Com59Maintained0.000.0010,000.000.00169.49Form 13
Nisa Investment Advisors, Llc03-31-2021Com820Maintained0.000.00141,000.00-0.70171.95Form 13
First Quadrant L P/ca03-31-2021Common7,992Maintained0.000.151,370,000.00-0.94171.42Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock37,954Increased59.350.036,507,000.0057.94171.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com38,334Decreased-2.350.026,572,000.00-3.22171.44Form 13
Cwm, Llc03-31-2021Com8,400Increased34.770.011,440,000.0033.58171.43Form 13
Illinois Municipal Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock51Maintained0.000.009,000.0012.50176.47Form 13
Savior Llc03-31-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common5,255Decreased-29.730.04901,000.00-30.37171.46Form 13
Park Avenue Securities Llc03-31-2021Com2,051Increased56.090.00352,000.0055.07171.62Form 13
Washington Trust Co03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,668Maintained0.000.02286,000.00-1.04171.46Form 13
Dekabank Deutsche Girozentrale03-31-2021Com31,500Increased10.990.025,294,000.008.31336.13Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock28Maintained0.000.005,000.000.00178.57Form 13
Lindbrook Capital, Llc03-31-2021Stock22Maintained0.000.004,000.000.00181.82Form 13
Justinvest Llc03-31-2021Com1,287New!0.000.03221,000.000.00171.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Com39,959Increased1.941.266,851,000.001.03171.45Form 13
Us Bancorp \de\03-31-2021Common Stock8,673Increased13.800.001,487,000.0012.74513.25Form 13
Meeder Asset Management Inc03-31-2021Com305Maintained0.000.0052,000.000.00170.49Form 13
Comerica Bank03-31-2021Com3,037Increased11.492.97497,000.0016.67339.97Form 13
Ziegler Capital Management, Llc03-31-2021Com36,377Decreased-4.490.206,237,000.00-5.33171.45Form 13
Handelsbanken Fonder Ab03-31-2021Com450,795Decreased-5.250.4477,289,000.00-6.10171.45Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock30Maintained0.000.005,000.000.00166.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,900New!0.000.01840,000.000.00171.43Form 13
Signaturefd, Llc03-31-2021Com301Decreased-1.630.0052,000.00-1.89172.76Form 13
Ifp Advisors, Inc03-31-2021Stock58Increased3.570.008,000.0014.29137.93Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com10,550Maintained0.000.031,809,000.00-0.88171.47Form 13
Geneva Capital Management Llc03-31-2021Com619,054Decreased-2.221.81106,136,000.00-3.09342.90Form 13
Great Lakes Advisors, Llc03-31-2021Com110,770Decreased-21.790.3118,992,000.00-22.49171.45Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,788Increased40.100.01478,000.0038.95343.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com91,264Decreased-25.640.0915,647,000.00-26.30171.45Form 13
Daiwa Securities Group Inc.03-31-2021Com505Decreased-8.180.0087,000.00-8.42172.28Form 13
Sfmg, Llc03-31-2021Com3,193Maintained0.000.06547,000.00-0.91171.31Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Bfam-usaa3,000New!0.009.99514,350,000.000.00171,450.00Form 13
Ellevest, Inc.03-31-2021Stock510Decreased-39.570.0187,000.00-40.41170.59Form 13
Symmetry Partners, Llc03-31-2021Com1,983Maintained0.000.02340,000.00-0.87171.46Form 13
Treasurer Of The State Of North Carolina03-31-2021Com22,876Decreased-0.350.023,922,000.00-1.23171.45Form 13
Ellis Investment Partners, Llc03-31-2021Com682Maintained0.000.03117,000.00-0.85171.55Form 13
Tfc Financial Management03-31-2021Com122Maintained0.000.0121,000.000.00172.13Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,178Maintained0.000.00202,000.00-0.98171.48Form 13
Victory Capital Management Inc03-31-2021Com271,384Decreased-20.510.0446,528,000.00-21.22342.89Form 13
Envestnet Asset Management Inc03-31-2021Com107,483Increased51.720.0118,428,000.0050.37171.45Form 13
Harbor Advisors Llc03-31-2021Com1,600Maintained0.000.06274,000.00-1.08171.25Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com20,838Increased5.360.023,572,000.004.41171.42Form 13
Los Angeles Capital Management Llc03-31-2021Com4,490Maintained0.003.48770,000.00-0.90171.49Form 13
Endurance Wealth Management, Inc.03-31-2021Stock16,050Increased0.530.322,752,000.00-0.36171.46Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com32,138Increased10.090.025,510,000.009.11342.87Form 13
Alliancebernstein L.p.03-31-2021Com82,884Increased0.100.0114,210,000.00-0.80171.44Form 13
Rhumbline Advisers03-31-2021Com61,529Decreased-5.210.0110,549,000.00-6.06171.45Form 13
Arizona State Retirement System03-31-2021Com17,630Increased0.630.033,023,000.00-0.26171.47Form 13
Allred Capital Management, Llc03-31-2021Com119New!0.000.0120,403,000.000.00171,453.78Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com43,990Increased28.630.417,542,000.0027.51171.45Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,820Increased125.131.21826,389,000.00123.12171,450.00Form 13
Advisors Asset Management, Inc.03-31-2021Com2,056Decreased-15.010.01353,000.00-15.55171.69Form 13
Blackrock Inc.03-31-2021Com4,014,933Increased17.650.01688,359,000.0016.603,256.95Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com3,355Increased3.870.04575,000.002.86171.39Form 13