Popular Inc

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Popular Inc

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NewIncreasedMaintainedDecreasedLiquidated
1722322410
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bath Savings Trust Co03-31-2021Common Stock5,600New!0.000.05394,000.000.0070.36Form 13
Wedge Capital Management L L P/nc03-31-2021Com New3,705Decreased-30.420.00261,000.00-13.0070.45Form 13
Private Capital Group, Llc03-31-2021Common Stock111Maintained0.000.008,000.0033.3372.07Form 13
Clear Street Markets Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com New40New!0.000.003,000.000.0075.00Form 13
Motco03-31-2021Com84Maintained0.000.006,000.0020.0071.43Form 13
Bowling Portfolio Management Llc03-31-2021Com5,180Decreased-11.810.09364,000.009.9770.27Form 13
International Assets Investment Management, Llc03-31-2021Com New400Increased100.000.0025,000.00127.27125.00Form 13
Private Ocean, Llc03-31-2021Com1,481New!0.000.02104,000.000.0070.22Form 13
Intersect Capital Llc03-31-2021Com New5,773Increased13.550.08406,000.0041.9670.33Form 13
Unison Advisors Llc03-31-2021Com New6,600Increased0.660.09467,000.0025.5470.76Form 13
Zeke Capital Advisors, Llc03-31-2021Com New10,294Decreased-38.410.05724,000.00-23.0670.33Form 13
Baystate Wealth Management Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,450New!0.000.04524,000.000.00213.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New1,173Maintained0.000.0082,000.0024.2469.91Form 13
Parallel Advisors, Llc03-31-2021Stock128Maintained0.000.009,000.0028.5770.31Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com25,840Increased18.320.011,817,000.0047.8470.32Form 13
Delta Capital Management Llc03-31-2021Com2,870New!0.000.00202,000.000.0070.38Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities100Maintained0.000.007,000.0016.6770.00Form 13
Denali Advisors Llc03-31-2021Com83Maintained0.000.006,000.0020.0072.29Form 13
Foster & Motley Inc03-31-2021Com5,584Decreased-23.800.03393,000.00-4.8470.38Form 13
Simplex Trading, Llc03-31-2021Com2,187Maintained0.000.00153,000.000.0069.96Form 13
Assenagon Asset Management S.a.03-31-2021Com New9,551New!0.000.00672,000.000.0070.36Form 13
Financial Management Professionals, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock7,950Increased8.900.02559,000.0036.0170.31Form 13
Arkadios Wealth Advisors03-31-2021Stock75Maintained0.000.005,000.0025.0066.67Form 13
Nisa Investment Advisors, Llc03-31-2021Com84,506New!0.000.045,942,000.000.0070.31Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock12,242Increased123.310.00861,000.00178.6470.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New49,821Decreased-10.760.013,503,000.0011.4270.31Form 13
Usca Ria Llc03-31-2021Com New25,820Maintained0.000.121,816,000.0024.9070.33Form 13
Cwm, Llc03-31-2021Com New34Maintained0.000.002,000.000.0058.82Form 13
Illinois Municipal Retirement Fund03-31-2021Com New9,629Maintained0.000.03677,000.0024.9170.31Form 13
Tarbox Family Office, Inc.03-31-2021Com New52Maintained0.000.004,000.0033.3376.92Form 13
Abacus Planning Group, Inc.03-31-2021Com New8,036Maintained0.000.18565,000.0024.7270.31Form 13
Ae Wealth Management Llc03-31-2021Com New21,577Increased0.910.021,517,000.0026.0070.31Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com New434,266Increased0.363.4330,538,000.0025.3070.32Form 13
Alaska Permanent Fund Corp03-31-2021Com New61,300Maintained0.000.084,311,000.0024.8870.33Form 13
Stone Ridge Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com New5,427Decreased-4.860.04388,000.0020.8771.49Form 13
Front Row Advisors Llc03-31-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
Investors Research Corp03-31-2021Com New46Maintained0.000.003,000.000.0065.22Form 13
Avenue 1 Advisors, Llc03-31-2021Com New6,148Maintained0.000.27432,000.0024.8670.27Form 13
Us Bancorp \de\03-31-2021Common Stock3,101Maintained0.000.00218,000.0024.57131.67Form 13
Meeder Asset Management Inc03-31-2021Com New14,440Increased6554.380.051,016,000.008,366.67560.74Form 13
Comerica Bank03-31-2021For3,306New!0.001.44241,000.000.00167.99Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0131,995Decreased-19.930.052,250,000.000.0070.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New3,300New!0.000.02232,000.000.0070.30Form 13
Handelsbanken Fonder Ab03-31-2021Com17,039Maintained0.000.011,198,000.0024.7970.31Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New185Increased68.180.0113,000.00116.6770.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock95Increased265.380.007,000.00600.0073.68Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New42,000New!0.000.032,953,000.000.0070.31Form 13
Lsv Asset Management03-31-2021Com523,400Decreased-1.260.0636,805,000.0023.2870.32Form 13
Signaturefd, Llc03-31-2021Com New14,954Maintained0.000.051,052,000.0024.9470.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,000Decreased-71.070.00492,000.00-63.9070.29Form 13
Ground Swell Capital, Llc03-31-2021Com New3,695New!0.000.84260,000.000.0070.37Form 13
Creative Planning03-31-2021Com New5,154Maintained0.000.00362,000.0024.8370.24Form 13
Ifp Advisors, Inc03-31-2021Stock749Maintained0.000.0053,000.0026.1970.76Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14New!0.000.001,000.000.0071.43Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com8,536Maintained0.000.01600,000.0024.7470.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New8,771Decreased-12.870.00617,000.008.8270.35Form 13
Ellevest, Inc.03-31-2021Stock26Maintained0.000.002,000.00100.0076.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New30,417Decreased-0.260.012,139,000.0024.5170.32Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New159,403Increased27.700.0111,209,000.0059.4570.32Form 13
Victory Capital Management Inc03-31-2021Com28,194Decreased-7.510.001,983,000.0015.4970.33Form 13
Envestnet Asset Management Inc03-31-2021Com New7,153Increased3.130.00503,000.0028.6470.32Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock917Maintained0.000.0064,000.0023.0869.79Form 13
Harbor Advisors Llc03-31-2021Com New10,000Maintained0.000.16703,000.0024.8770.30Form 13
Commerce Bank03-31-2021Com New6,665Decreased-5.170.00469,000.0018.73140.42Form 13
Natixis Advisors, L.p.03-31-2021Com217,887Increased29.830.0815,321,000.0062.09210.95Form 13
Los Angeles Capital Management Llc03-31-2021Com193,075Decreased-4.969.9913,577,000.0018.6770.32Form 13
Alliancebernstein L.p.03-31-2021Com New39,093Decreased-23.460.002,749,000.00-4.4570.32Form 13
Rhumbline Advisers03-31-2021Com89,325Decreased-4.820.016,281,000.0018.8270.32Form 13
Penbrook Management Llc03-31-2021Stock21,875Maintained0.001.111,538,000.000.0070.31Form 13
Arizona State Retirement System03-31-2021Com New24,526Increased0.420.021,725,000.0025.3670.33Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New27,506Increased61.420.301,934,000.00101.4670.31Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com254,715Decreased-24.190.2617,912,000.00-5.3470.32Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com154,300New!0.000.0710,850,000.000.0070.32Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long548Increased16.350.0039,000.0044.4471.17Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity214,001Increased1226.979.9915,048,550,000.001,556.8370,320.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New3,643Decreased-1.810.00256,000.0022.4970.27Form 13
Blackrock Inc.03-31-2021Com New3,923,144Increased6.260.00275,876,000.0032.671,124.76Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New4,698New!0.000.00330,000.000.0070.24Form 13
Principal Financial Group Inc03-31-2021Com New40,287Decreased-30.410.002,833,000.00-13.10140.58Form 13
Shell Asset Management Co03-31-2021Com New16,251Decreased-0.550.021,143,000.0024.2470.33Form 13
Gsa Capital Partners Llp03-31-2021Com New3,941Decreased-18.660.05277,000.001.4770.29Form 13
Boston Partners03-31-2021Com New73,932Decreased-2.520.015,199,000.0021.73140.69Form 13
Rafferty Asset Management, Llc03-31-2021Com114,712Increased114.450.068,067,000.00167.7470.32Form 13
Hightower Advisors, Llc03-31-2021Com New3,308New!0.000.00232,000.000.0070.13Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com904,166Increased26.110.6863,582,000.0057.46421.96Form 13
Mendon Capital Advisors Corp03-31-2021Com New31,454Decreased-70.620.812,211,000.00-63.3370.29Form 13
Eam Investors, Llc03-31-2021Common Stock32,535New!0.000.342,288,000.000.0070.32Form 13
Monarch Partners Asset Management Llc03-31-2021Com New182,778New!0.001.9312,853,000.000.0070.32Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com New458,816Decreased-0.403.1332,204,000.0025.3870.19Form 13
Boston Private Wealth Llc03-31-2021Com3,910Increased4.740.00275,000.0030.95140.64Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New83Maintained0.000.006,000.0020.0072.29Form 13
Berman Capital Advisors, Llc03-31-2021Stock45Maintained0.000.003,000.0050.0066.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com New6Maintained0.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com New11,763Maintained0.000.50827,000.0024.9270.31Form 13