Berry Pete Corp

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Berry Pete Corp

$BRY

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NewIncreasedMaintainedDecreasedLiquidated
1031292520
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com11,759Maintained0.000.0043,000.0016.223.66Form 13
First Midwest Bank Trust Division12-31-2020Com126,808New!0.000.07467,000.000.003.68Form 13
Cutler Group Lp12-31-2020Com6,100Decreased-23.750.0023,000.00-20.697.55Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,400Increased1100.000.0053,000.001,225.003.68Form 13
Private Capital Group, Llc12-31-2020Common Stock45Maintained0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock6,000New!0.000.0222,000.000.003.67Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com162,438Decreased-4.260.00598,000.0011.153.68Form 13
Parallel Advisors, Llc12-31-2020Stock227Maintained0.000.001,000.000.004.41Form 13
Los Angeles Capital Management Llc12-31-2020Com69,660Decreased-2.270.00256,000.0013.273.67Form 13
Sg Americas Securities, Llc12-31-2020Com12,657Maintained0.000.0047,000.000.003.71Form 13
Carval Investors, Lp12-31-2020Com5,865,040Increased3.309.9921,583,000.0019.913.68Form 13
Wealthstone, Inc.12-31-2020Equities20,904Maintained0.000.0377,000.0016.673.68Form 13
Foundry Partners, Llc12-31-2020Com497,192Increased5.730.071,830,000.0022.743.68Form 13
Blackrock Inc.12-31-2020Com4,497,517Increased8.470.0016,551,000.0025.9321.75Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com3,856,554Increased1.980.0114,192,000.0018.393.68Form 13
Ipg Investment Advisors Llc12-31-2020Com11,000New!0.000.0140,480,000.000.003,680.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock66,534Maintained0.000.00244,000.0016.193.67Form 13
Versant Capital Management, Inc12-31-2020Stock19,772Maintained0.000.0372,000.00-24.213.64Form 13
Fmr Llc12-31-2020Com2,207,865Increased13.930.008,125,000.00-13.197.36Form 13
Sei Investments Co12-31-2020Com78,600Increased11.020.00289,000.0029.023.68Form 13
New York State Common Retirement Fund12-31-2020Common Stock55,400Maintained0.000.00204,000.0015.913.68Form 13
Royce & Associates Lp12-31-2020Com14,388New!0.000.0053,000.000.003.68Form 13
Ci Investments Inc.12-31-2020Com2,520,814Maintained0.000.049,277,000.0016.093.68Form 13
Proshare Advisors Llc12-31-2020Com15,004New!0.000.0055,000.000.003.67Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,507,921Increased2.280.009,231,000.0018.7727.15Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com306,099Increased142.860.001,126,000.00181.503.68Form 13
Rhumbline Advisers12-31-2020Com112,603Increased17.960.00414,000.0036.633.68Form 13
Western Asset Management Company, Llc12-31-2020Com2,175,036Maintained0.000.518,004,000.0016.083.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity20,268Increased25.770.1474,586,000.0046.003,679.99Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com31,000Maintained0.000.06114,000.0016.333.68Form 13
Hightower Advisors, Llc12-31-2020Com155,250New!0.000.00572,000.000.003.68Form 13
Advisor Group Holdings, Inc.12-31-2020Com34Decreased-99.720.000.00-100.000.00Form 13
Bank Of America Corp /de/12-31-2020Com193,261Increased21.060.00712,000.00-7.7714.73Form 13
Panagora Asset Management Inc12-31-2020Common124,747Increased469.100.00459,000.00333.023.68Form 13
Group One Trading, L.p.12-31-2020Com19,460Maintained0.000.0072,000.000.003.70Form 13
Ergoteles Llc12-31-2020Com65,100Increased289.730.01240,000.00352.833.69Form 13
Ubs Group Ag12-31-2020Com210,069Increased4.610.00773,000.0021.357.38Form 13
Barclays Plc12-31-2020Com49,118Decreased-4.650.00180,000.0010.433.66Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com4,336Decreased-62.160.0016,000.00-55.563.69Form 13
Northern Trust Corp12-31-2020Com713,755Decreased-0.140.002,626,000.0015.8911.03Form 13
Citigroup Inc12-31-2020Com14,449Increased226.600.0053,000.00278.573.67Form 13
Acadian Asset Management Llc12-31-2020Com12,076Maintained0.000.0044,000.000.003.64Form 13
Heartland Advisors Inc12-31-2020Com1,389,400Increased2.770.375,113,000.0019.303.68Form 13
Vanguard Group Inc12-31-2020Com4,008,889Decreased-16.160.0014,752,000.00-2.6818.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,491Maintained0.000.0020,000.0017.653.64Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com409,880Decreased-10.190.001,508,000.004.223.68Form 13
Geode Capital Management, Llc12-31-2020Com905,140Increased4.490.003,330,000.0021.273.68Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com1,799,467Increased5.540.126,622,000.0022.523.68Form 13
Winton Group Ltd12-31-2020Com30,146Decreased-65.310.01111,000.00-59.643.68Form 13
Wealthsource Partners, Llc12-31-2020Com22,120Decreased-22.100.0181,000.00-10.003.66Form 13
Keeley-teton Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com39,365Decreased-2.790.00145,000.0013.283.68Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,376Maintained0.000.005,000.00-28.573.63Form 13
American Century Companies Inc12-31-2020Com101,658Increased52.050.00374,000.0015.793.68Form 13
Legal & General Group Plc12-31-2020Com5,964Decreased-27.620.0022,000.00-45.003.69Form 13
Ameriprise Financial Inc12-31-2020Com153,160Increased31.610.00564,000.000.363.68Form 13
Credit Suisse Ag/12-31-2020Com19,286Maintained0.000.0071,000.000.007.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn102,916Decreased-52.210.00378,000.00-63.657.34Form 13
Bank Of Montreal /can/12-31-2020Com10,604Increased38.050.0046,000.0084.008.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com46,059Increased8.470.00169,000.0025.193.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock279,433Decreased-6.610.001,028,000.008.443.68Form 13
Royal Bank Of Canada12-31-2020Com4,070Increased578.330.0015,000.00650.003.69Form 13
Wexford Capital Lp12-31-2020Com10,741New!0.000.0140,000.000.003.72Form 13
Cornercap Investment Counsel Inc12-31-2020Com142,968Decreased-31.640.191,348,000.00103.329.43Form 13
Voya Investment Management Llc12-31-2020Com62,590Increased16.890.00230,000.0035.293.67Form 13
California State Teachers Retirement System12-31-2020Common Stock100,975Maintained0.000.00372,000.0016.253.68Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com363,842Maintained0.000.031,339,000.0016.133.68Form 13
Prudential Financial Inc12-31-2020Com373,045Decreased-22.980.001,373,000.00-10.617.38Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com1,802,960Increased13.220.026,635,000.0031.443.68Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock31,469Maintained0.000.00116,000.0016.003.69Form 13
Premier Asset Management Llc12-31-2020Com77,729New!0.000.06286,000.000.007.54Form 13
Walleye Trading Llc12-31-2020Com19,522Maintained0.000.0072,000.000.003.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com41,887Increased281.480.00154,000.00340.003.68Form 13
Susquehanna International Group, Llp12-31-2020Com21,744Decreased-83.070.0080,000.00-80.343.68Form 13
Hrt Financial Lp12-31-2020Com88,480New!0.000.01325,000.000.003.67Form 13
Two Sigma Advisers, Lp12-31-2020Com53,900Increased102.630.00198,000.00135.713.67Form 13
Sprott Inc.12-31-2020Com452,379New!0.000.091,665,000.000.003.68Form 13
Nuveen Asset Management, Llc12-31-2020Com756,693Decreased-2.400.002,784,000.0013.267.36Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,848Decreased-87.000.0032,000.00-85.196.76Form 13
Allianz Asset Management Gmbh12-31-2020Com10,557Decreased-60.600.0039,000.00-70.007.24Form 13
Benefit Street Partners Llc12-31-2020Com12,703,275Maintained0.006.8046,748,000.0016.093.68Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com13,244Decreased-60.000.0049,000.00-53.333.70Form 13
Squarepoint Ops Llc12-31-2020Com72,268Decreased-1.270.00266,000.0014.663.68Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com33,558Maintained0.000.01123,000.000.003.67Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com455,031Increased37.830.001,675,000.005.023.68Form 13
Morgan Stanley12-31-2020Com156,672Increased10.630.00578,000.00-15.5011.07Form 13
Invesco Ltd.12-31-2020Com160,147Decreased-3.210.00589,000.00-26.2810.93Form 13
State Street Corp12-31-2020Com1,726,975Decreased-1.300.006,355,000.0014.573.68Form 13
Deutsche Bank Ag\12-31-2020Com48,072Increased37.560.00177,000.0059.463.68Form 13
Oaktree Capital Management Lp12-31-2020Common Stock12,913,313Maintained0.000.8247,520,000.00-23.813.68Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,166,739Maintained0.000.007,973,000.000.0018.43Form 13
Sailingstone Capital Partners Llc12-31-2020Com385,306Maintained0.000.581,418,000.000.003.68Form 13
Schroder Investment Management Group12-31-2020Com281,440Maintained0.000.001,036,000.000.007.37Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,554,586Maintained0.000.005,721,000.000.003.68Form 13