Berry Pete Corp

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Berry Pete Corp

$BRY

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NewIncreasedMaintainedDecreasedLiquidated
1414152011
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com113,876Decreased-10.200.09627,000.0034.265.51Form 13
New York State Teachers Retirement System03-31-2021Com5,800New!0.000.0032,000.000.005.52Form 13
Parallel Advisors, Llc03-31-2021Stock423Increased86.340.002,000.00100.004.73Form 13
Simplex Trading, Llc03-31-2021Com2,446New!0.000.0013,000.000.005.31Form 13
Cutler Group Lp03-31-2021Com5,800Decreased-4.920.0021,000.00-8.707.71Form 13
Assenagon Asset Management S.a.03-31-2021Com24,925Maintained0.000.00137,000.000.005.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com14,400Maintained0.000.0079,000.0049.065.49Form 13
Carval Investors, Lp03-31-2021Com5,865,040Maintained0.009.9932,316,000.0049.735.51Form 13
Versant Capital Management, Inc03-31-2021Stock19,772Maintained0.000.04109,000.0051.395.51Form 13
Meeder Asset Management Inc03-31-2021Com468Maintained0.000.003,000.000.0015.61Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com14,162New!0.000.0078,000.000.005.51Form 13
Manufacturers Life Insurance Company, The03-31-2021Com40,835Decreased-11.340.00225,000.0033.145.51Form 13
Los Angeles Capital Management Llc03-31-2021Com68,875Decreased-1.131.72380,000.0048.445.52Form 13
Alliancebernstein L.p.03-31-2021Com3,853,825Decreased-0.070.0121,235,000.0049.635.51Form 13
Rhumbline Advisers03-31-2021Com104,491Decreased-7.200.00576,000.0039.135.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity33,819Increased66.860.27186,343,000.00149.845,510.01Form 13
Blackrock Inc.03-31-2021Com4,629,475Increased2.930.0025,508,000.0054.1238.62Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com271,256Increased74.720.001,494,000.00161.195.51Form 13
Column Capital Advisors, Llc03-31-2021Stock170New!0.000.001,000.000.005.88Form 13
Berman Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com313,065Decreased-16.080.001,725,000.0025.6411.03Form 13
Geode Capital Management, Llc03-31-2021Com1,099,390Increased21.460.006,057,000.0081.895.51Form 13
Premier Asset Management Llc03-31-2021Com98,790Increased27.100.10544,000.0090.2110.99Form 13
Renaissance Technologies Llc03-31-2021Com584,708Increased91.020.003,222,000.00186.155.51Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com192,580Increased34.700.121,061,000.00-21.295.51Form 13
Western Asset Management Company, Llc03-31-2021Com2,077,036Decreased-4.510.8311,444,000.0042.985.51Form 13
Ci Investments Inc.03-31-2021Com2,020,814Decreased-19.830.0511,135,000.0020.035.51Form 13
Sg Americas Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com138,348New!0.000.03762,000.000.005.51Form 13
Bank Of New York Mellon Corp03-31-2021Com239,528Maintained0.000.001,320,000.000.0016.54Form 13
Qs Investors, Llc03-31-2021Com45,700New!0.000.00252,000.000.005.51Form 13
Allianz Asset Management Gmbh03-31-2021Com10,557Maintained0.000.0058,000.0048.7211.35Form 13
South Dakota Investment Council03-31-2021Com1,120,227Decreased-37.750.106,172,000.00-6.805.51Form 13
Wealthstone, Inc.03-31-2021Equities20,904Maintained0.000.04115,000.0049.355.50Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com34,225New!0.000.00189,000.000.005.52Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com34,526New!0.000.02190,000.000.005.50Form 13
Advisor Group Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com70,300Increased43.120.00387,000.00115.005.50Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,562Decreased-17.850.0020,000.0025.005.61Form 13
Wells Fargo & Company/mn03-31-2021Com2,383,923Decreased-4.940.0013,136,000.0042.3033.19Form 13
Bailard, Inc.03-31-2021Com26,153New!0.000.01144,000.000.005.51Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com16,140New!0.000.0089,000.000.005.51Form 13
Citigroup Inc03-31-2021Com5,819Decreased-59.730.0032,000.00-39.625.50Form 13
Bank Of Montreal /can/03-31-2021Com2,016Decreased-80.990.0011,000.00-76.0910.15Form 13
Martingale Asset Management L P03-31-2021Com145,715New!0.009.22803,000.000.005.51Form 13
Deutsche Bank Ag\03-31-2021Com44,096Decreased-8.270.00243,000.0037.2912.96Form 13
Vanguard Group Inc03-31-2021Com3,567,974Decreased-11.000.0019,659,000.0033.2622.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,491Maintained0.000.0030,000.0050.005.46Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,485New!0.000.0119,000.000.005.45Form 13
First Trust Advisors Lp03-31-2021Com176,727Increased8.800.00974,000.0062.885.51Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com378,419Decreased-7.680.002,085,000.0038.265.51Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,665,700Decreased-7.610.039,178,000.0038.335.51Form 13
Proshare Advisors Llc03-31-2021Com18,094Increased20.590.00100,000.0081.825.53Form 13
Cheyne Capital Management (uk) Llp03-31-2021Com31,000Maintained0.000.11171,000.0050.005.52Form 13
Metlife Investment Management, Llc03-31-2021Com7,251Maintained0.000.0040,000.000.005.52Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,999New!0.000.0161,000.000.005.55Form 13
Woodward Diversified Capital, Llc03-31-2021Com15,671New!0.000.12214,000.000.0013.66Form 13
Fmr Llc03-31-2021Com2,597,226Increased17.640.0014,310,000.0076.1211.02Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,539,633Decreased-0.960.008,483,000.0048.285.51Form 13
Mackay Shields Llc03-31-2021Com29,400Maintained0.000.00162,000.000.0011.00Form 13
Bank Of America Corp /de/03-31-2021Com247,574Increased28.100.001,364,000.0091.5722.03Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Maintained0.000.00111,000.000.005,550.00Form 13
American Century Companies Inc03-31-2021Com130,067Increased27.950.00717,000.0091.715.51Form 13
Credit Suisse Ag/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com138,300Decreased-14.430.00762,000.0048.835.51Form 13