Berkshire Hills Bancorp Inc

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Berkshire Hills Bancorp Inc

$BHLB

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NewIncreasedMaintainedDecreasedLiquidated
2650335325
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com39,562Decreased-16.050.01677,000.0042.2317.11Form 13
North Star Investment Management Corp.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock212New!0.000.004,000.000.0018.87Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,279New!0.000.01313,000.000.0017.12Form 13
Ellis Investment Partners, Llc12-31-2020Com2,163Increased0.700.0137,000.0076.1917.11Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock13,192Increased8.420.03226,000.0083.7417.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Com285Maintained0.000.005,000.0066.6717.54Form 13
Plimoth Trust Co Llc12-31-2020Com11,587Maintained0.000.06198,000.0069.2317.09Form 13
Centerpoint Advisors, Llc12-31-2020Com500Maintained0.000.019,000.0080.0018.00Form 13
International Assets Investment Management, Llc12-31-2020Com500New!0.000.008,560,000.000.0017,120.00Form 13
Hennessy Advisors Inc12-31-2020Com210,000Decreased-19.230.233,595,000.0036.7417.12Form 13
Ifp Advisors, Inc12-31-2020Stock17Decreased-67.920.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Com17,477Maintained0.000.00299,000.000.0017.11Form 13
Grace & White Inc /ny12-31-2020Com207,832Decreased-0.480.753,559,000.0068.5934.30Form 13
Nisa Investment Advisors, Llc12-31-2020Com290Maintained0.000.005,000.000.0017.24Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,011,704Decreased-40.960.2917,320,000.00-0.0317.12Form 13
Eidelman Virant Capital12-31-2020Com1,222Decreased-3.170.12284,000.005.58232.41Form 13
Cwm, Llc12-31-2020Com395Decreased-27.520.007,000.0016.6717.72Form 13
Tarbox Family Office, Inc.12-31-2020Com122Maintained0.000.002,000.00100.0016.39Form 13
Lindbrook Capital, Llc12-31-2020Stock435Maintained0.000.007,000.0075.0016.09Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0123,016Decreased-6.950.01394,000.0057.6017.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,504Increased59.760.00111,000.00170.7317.07Form 13
Cubic Asset Management, Llc12-31-2020Com18,530Maintained0.000.09317,000.0069.5217.11Form 13
Arizona State Retirement System12-31-2020Com13,148Decreased-3.520.00225,000.0063.0417.11Form 13
Community Bank, N.a.12-31-2020Common Stock264Maintained0.000.005,000.0066.6718.94Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,370New!0.000.0123,000.000.0016.79Form 13
Comerica Bank12-31-2020Com53,119Increased1.146.491,023,000.0062.6419.26Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com11,915Increased5.800.01204,000.0078.9517.12Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com4,382Decreased-80.190.0075,000.00-66.3717.12Form 13
Parallel Advisors, Llc12-31-2020Stock100Decreased-57.080.002,000.000.0020.00Form 13
Holdco Asset Management, L.p.12-31-2020Com844,997New!0.003.1914,466,000.000.0017.12Form 13
Trust Co Of Vermont12-31-2020Com5,210Decreased-13.700.0189,000.0045.9017.08Form 13
Hartford Financial Management Inc.12-31-2020Com2,743Decreased-11.940.0147,000.0051.6117.13Form 13
Los Angeles Capital Management Llc12-31-2020Com66,319Increased78.960.001,135,000.00202.6717.11Form 13
Texas Permanent School Fund12-31-2020Com40,816Decreased-13.260.01699,000.0046.8517.13Form 13
Sg Americas Securities, Llc12-31-2020Com10,306New!0.000.00176,000.000.0017.08Form 13
Ellevest, Inc.12-31-2020Stock205Maintained0.000.004,000.00100.0019.51Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock5,454Increased4.760.0093,000.0078.8517.05Form 13
Aperio Group, Llc12-31-2020Com182,927Increased2.560.013,132,000.0073.7117.12Form 13
Blackrock Inc.12-31-2020Com7,508,273Increased1.880.00128,542,000.0072.51256.87Form 13
Indexiq Advisors Llc12-31-2020Com14,095Increased11.520.01241,000.0088.2817.10Form 13
Teton Advisors, Inc.12-31-2020Com11,275Maintained0.000.03193,000.0069.3017.12Form 13
Swiss National Bank12-31-2020Com102,400Maintained0.000.001,753,000.0069.3717.12Form 13
Magnus Financial Group Llc12-31-2020Com10,399New!0.000.02178,000.000.0017.12Form 13
Gamco Investors, Inc. Et Al12-31-2020Com29,500Increased9.260.00505,000.0069.4617.12Form 13
Lsv Asset Management12-31-2020Com897,299Decreased-7.470.0315,361,000.0056.7017.12Form 13
Alliancebernstein L.p.12-31-2020Com59,872Decreased-4.470.001,025,000.0061.6717.12Form 13
Strategic Financial Services, Inc,12-31-2020Com10,146Maintained0.000.02174,000.0068.9317.15Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock2,491Increased756.010.0242,000.001,300.0016.86Form 13
Carl P. Sherr & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com1Decreased-99.350.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com236,986Increased10.060.014,057,000.0086.3617.12Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com161,539Decreased-25.670.042,766,000.0025.9017.12Form 13
New York State Common Retirement Fund12-31-2020Common Stock41,520Maintained0.000.00711,000.0069.2917.12Form 13
Oregon Public Employees Retirement Fund12-31-2020Com20,137Decreased-1.550.00345,000.0066.6717.13Form 13
Proshare Advisors Llc12-31-2020Com11,003New!0.000.00188,000.000.0017.09Form 13
Advisory Services Network, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock15,805Increased9.710.00271,000.0085.6217.15Form 13
Wells Fargo & Company/mn12-31-2020Com79,171Decreased-30.060.001,355,000.0018.3450.19Form 13
Meeder Asset Management Inc12-31-2020Com487Increased327.190.008,000.00700.0016.43Form 13
Renaissance Technologies Llc12-31-2020Com92,927Decreased-68.660.001,591,000.00-46.9317.12Form 13
Rhumbline Advisers12-31-2020Com162,117Increased9.710.002,775,000.0085.7417.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,012Decreased-19.450.29154,285,000.0036.4017,119.95Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Com14,927Decreased-47.960.00256,000.00-11.7217.15Form 13
Qs Investors, Llc12-31-2020Com28,681Increased1.320.01491,000.0071.0817.12Form 13
Bhz Capital Management, Lp12-31-2020Com393,305Increased10.192.286,733,000.0071.1917.12Form 13
Advisor Group Holdings, Inc.12-31-2020Com801Decreased-0.250.0014,000.0075.0044.77Form 13
Gryphon Financial Partners Llc12-31-2020Com869New!0.000.0015,000.000.0017.26Form 13
Bank Of America Corp /de/12-31-2020Com103,861Increased22.410.001,778,000.0090.1651.29Form 13
Ubs Group Ag12-31-2020Com66,255Decreased-22.760.001,135,000.0030.9134.31Form 13
Barclays Plc12-31-2020Com58,241Increased0.790.00997,000.0070.4334.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com149,571Decreased-2.730.012,560,000.0064.7417.12Form 13
Northern Trust Corp12-31-2020Com711,960Decreased-7.900.0012,188,000.0055.9685.52Form 13
Citigroup Inc12-31-2020Com14,723Increased28.160.00252,000.00117.2433.27Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds32New!0.000.001,000.000.0031.25Form 13
Vanguard Group Inc12-31-2020Com5,236,947Increased4.870.0089,657,000.0077.5886.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,064Maintained0.000.0070,000.0070.7317.22Form 13
Federated Hermes, Inc.12-31-2020Com3,090Decreased-98.720.0053,000.00-97.8317.15Form 13
Eaton Vance Management12-31-2020Common Stock51,903Decreased-0.950.00889,000.0067.7417.13Form 13
Raymond James & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp12-31-2020Com716,178Increased2.010.5412,261,000.0072.7417.12Form 13
Ironwood Investment Management Llc12-31-2020Com14,990Decreased-12.930.15257,000.0047.7017.14Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com319,877Increased2.240.015,476,000.0073.1317.12Form 13
Mason Street Advisors, Llc12-31-2020Com18,955Increased0.290.01325,000.0070.1617.15Form 13
Geode Capital Management, Llc12-31-2020Com718,682Increased6.390.0012,303,000.0080.1617.12Form 13
Capital Fund Management S.a.12-31-2020Com19,357New!0.003.12331,391,000.000.0017,119.96Form 13
Public Sector Pension Investment Board12-31-2020Com136,765Increased12.560.022,341,000.0090.6417.12Form 13
Pinnacle Holdings, Llc12-31-2020Com2,077Decreased-60.369.9935,558,000.00-76.8317,119.88Form 13
Apg Asset Management N.v.12-31-2020Com61,200New!0.000.00856,000.000.0013.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,000Increased84.870.00377,000.00214.1717.14Form 13
Quantbot Technologies Lp12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Highlander Capital Management, Llc12-31-2020Equities3,000Maintained0.000.0251,000.0070.0017.00Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Com338,759New!0.002.495,800,000.000.0017.12Form 13
Select Asset Management & Trust12-31-2020Com32,245New!0.000.44552,000.000.0017.12Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,030New!0.000.0135,000.000.0017.24Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com33,801Increased238.010.00578,000.00425.4551.25Form 13
Fourthstone Llc12-31-2020Com279,600Decreased-37.393.024,787,000.00-2.7417.12Form 13
Vantage Consulting Group Inc12-31-2020Com187New!0.000.003,000.000.0016.04Form 13
American International Group, Inc.12-31-2020Com57,117Increased81.980.00978,000.00208.5217.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com13,105Increased15.710.00224,000.0077.7868.89Form 13
Legal & General Group Plc12-31-2020Com155,546Increased14.250.002,663,000.0077.5334.25Form 13
Ameriprise Financial Inc12-31-2020Com302,113Increased47.270.005,172,000.00128.5517.12Form 13
Credit Suisse Ag/12-31-2020Com65,813Increased10.620.001,127,000.0072.0675.71Form 13
Kennedy Capital Management, Inc.12-31-2020Com708,874Increased915.830.2712,136,000.001,478.1517.12Form 13
Goldman Sachs Group Inc12-31-2020Cmn254,256Decreased-21.420.004,353,000.0022.1034.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,274Increased200.910.00107,000.00365.2217.05Form 13
Bank Of Montreal /can/12-31-2020Com22,103Increased66.180.00435,000.00210.7178.30Form 13
Manufacturers Life Insurance Company, The12-31-2020Com567,010Decreased-1.010.019,708,000.0067.6434.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock368,465Decreased-3.930.006,308,000.0062.6617.12Form 13
Royal Bank Of Canada12-31-2020Com36,286Decreased-3.920.00621,000.0062.5734.12Form 13
D. E. Shaw & Co., Inc.12-31-2020Com187,603Decreased-37.530.003,212,000.005.8034.24Form 13
Maltese Capital Management Llc12-31-2020Com244,940New!0.000.654,193,000.000.0017.12Form 13
Great West Life Assurance Co /can/12-31-2020Com48,689Decreased-10.500.00833,000.0051.4517.11Form 13
Wexford Capital Lp12-31-2020Com2,357New!0.000.0140,000.000.0016.97Form 13
Voya Investment Management Llc12-31-2020Com19,338Increased23.140.00331,000.00108.1817.12Form 13
California State Teachers Retirement System12-31-2020Common Stock68,078Maintained0.000.001,165,000.0069.3317.11Form 13
Basswood Capital Management, L.l.c.12-31-2020Com363,122New!0.000.396,217,000.000.0017.12Form 13
Zacks Investment Management12-31-2020Com18,876New!0.000.01323,000.000.0017.11Form 13
Bridgeway Capital Management, Llc12-31-2020Com217,411Decreased-1.900.083,722,000.0066.1617.12Form 13
Prudential Financial Inc12-31-2020Com129,230Decreased-44.160.002,213,000.00-5.4334.28Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com400,181Decreased-25.960.026,851,000.0025.3617.12Form 13
Shell Asset Management Co12-31-2020Com2,450Maintained0.000.0042,000.0068.0017.14Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com23,377Decreased-7.700.00400,000.0056.2517.11Form 13
Marshall Wace, Llp12-31-2020Common Stock33,368Maintained0.000.00571,000.000.0017.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock19,834Decreased-30.350.00340,000.0018.4734.31Form 13
Jacobs Asset Management, Llc12-31-2020Com325,000Decreased-50.202.315,564,000.00-15.6617.12Form 13
Ejf Capital Llc12-31-2020Com284,785New!0.000.494,876,000.000.0017.12Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com33,605Increased2.460.00575,000.0073.1917.11Form 13
Macquarie Group Ltd12-31-2020Com44,762Maintained0.000.00766,000.0069.0933.71Form 13
Putnam Investments Llc12-31-2020Common Stock143,700New!0.000.002,460,000.000.0017.12Form 13
Citadel Advisors Llc12-31-2020Com259,458Decreased-15.080.004,442,000.0043.8551.38Form 13
Jcsd Capital, Llc12-31-2020Common90,701Increased21.911.741,553,000.00106.5217.12Form 13
Susquehanna International Group, Llp12-31-2020Com71,829Decreased-33.890.001,230,000.0012.0234.26Form 13
Two Sigma Advisers, Lp12-31-2020Com75,000Decreased-28.500.001,284,000.0021.0217.12Form 13
Captrust Financial Advisors12-31-2020Common Stock406Maintained0.000.007,000.000.0017.24Form 13
Nuveen Asset Management, Llc12-31-2020Com543,773Increased13.380.009,309,000.0092.0234.24Form 13
Metlife Investment Management, Llc12-31-2020Com21,074Maintained0.000.00361,000.0055.6017.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,261Decreased-41.720.00193,000.00-1.5334.27Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com23,684New!0.000.00405,000.000.0017.10Form 13
Cubist Systematic Strategies, Llc12-31-2020Com29,851Decreased-53.980.01511,000.00-22.1017.12Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com85Maintained0.000.001,000.000.0011.76Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,810Decreased-18.630.00339,000.0037.8017.11Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com26,266Maintained0.000.15450,000.000.0017.13Form 13
Carolinas Wealth Consulting Llc12-31-2020Com125Increased0.810.002,000.00100.0016.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com440,445Decreased-33.240.017,541,000.0013.0434.24Form 13
Fifth Third Bancorp12-31-2020Com145Maintained0.000.002,000.00100.0013.79Form 13
First Manhattan Co12-31-2020Com360Maintained0.000.006,000.00100.0016.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com14,851Maintained0.000.00254,000.0054.8817.10Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk57,233Increased373.390.00980,000.00636.8417.12Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com455,389Increased31.430.007,797,000.00104.1617.12Form 13
Morgan Stanley12-31-2020Com160,806Increased3.450.002,753,000.0060.7149.24Form 13
Invesco Ltd.12-31-2020Com1,081,768Increased62.260.0018,520,000.00152.1168.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com1,788,841Increased2.860.0030,625,000.0074.1717.12Form 13
Deutsche Bank Ag\12-31-2020Com64,913Increased16.430.001,112,000.0097.1634.27Form 13
Summerhaven Investment Management, Llc12-31-2020Com42,465Decreased-94.160.56727,000.000.0017.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm63,150Increased6.030.30638,446,000.00-2.7330,329.97Form 13
Truist Financial Corp12-31-2020Com33,222New!0.000.00569,000.000.0036.16Form 13
Berman Capital Advisors, Llc12-31-2020Stock141Maintained0.000.002,000.000.0014.18Form 13
Jpmorgan Chase & Co12-31-2020Common310,369Maintained0.000.005,313,000.000.0051.35Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,193,871Increased0.770.4820,439,000.000.7617.12Form 13
Principal Financial Group Inc12-31-2020Com413,732Maintained0.000.017,083,000.000.0017.12Form 13
Schroder Investment Management Group12-31-2020Com10,300Maintained0.000.00176,000.000.0034.16Form 13
Interval Partners, Lp12-31-2020Com33,031Decreased-8.020.02565,000.00-54.6917.11Form 13
Front Row Advisors Llc12-31-2020Stock20Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,365,540Maintained0.000.0257,618,000.000.0017.12Form 13