Celsius Hldgs Inc

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Celsius Hldgs Inc

$CELH

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NewIncreasedMaintainedDecreasedLiquidated
3727123927
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Calamos Advisors Llc03-31-2021Com New71,820Decreased-50.320.023,452,000.00-52.54192.24Form 13
Private Capital Group, Llc03-31-2021Common Stock29New!0.000.001,000.000.0034.48Form 13
Mesirow Financial Investment Management, Inc.03-31-2021Com New7,892Decreased-30.351.03379,000.00-99.9348.02Form 13
Canton Hathaway, Llc03-31-2021Com3,000Decreased-40.000.05144,000.00-42.8648.00Form 13
Dnb Asset Management As03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,390New!0.000.02739,000.000.0048.02Form 13
Xcel Wealth Management, Llc03-31-2021Com New4,500New!0.000.08216,000.000.0048.00Form 13
Leavell Investment Management, Inc.03-31-2021Com New43,962Maintained0.000.172,112,000.00-4.5248.04Form 13
Ami Asset Management Corp03-31-2021Com80,885Decreased-14.220.203,887,000.00-18.0648.06Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,868New!0.000.01522,000.000.0048.03Form 13
Falcon Wealth Planning03-31-2021Com New8,000Increased33.330.19384,000.0027.1548.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com New1,000Decreased-33.330.0048,000.00-36.0048.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com19,000Decreased-38.710.08913,000.00-41.4748.05Form 13
New York State Teachers Retirement System03-31-2021Com New32,746New!0.000.001,573,000.000.0048.04Form 13
Compagnie Lombard Odier Scma03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com23,600Maintained0.000.001,133,000.00-4.5548.01Form 13
Simplex Trading, Llc03-31-2021Com43,853Increased55.170.002,107,000.0048.2848.05Form 13
Cutler Group Lp03-31-2021Com New29,387Decreased-37.900.03518,000.00-41.9359.64Form 13
Financial Management Professionals, Inc.03-31-2021Com New795Decreased-74.210.0138,000.00-75.4847.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com200New!0.000.0010,000.000.0050.00Form 13
Dorsey Wright & Associates03-31-2021Com4,550Increased135.262.57218,628,000.00225,289.6948,050.11Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New39,480New!0.000.011,897,000.000.0048.05Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New3,600New!0.000.00173,000.000.0048.06Form 13
Spearhead Capital Advisors, Llc03-31-2021Com New6,627New!0.000.05318,000.000.0047.99Form 13
Lindbrook Capital, Llc03-31-2021Stock19New!0.000.001,000.000.0052.63Form 13
Us Bancorp \de\03-31-2021Common Stock372New!0.000.0018,000.000.0048.39Form 13
Meeder Asset Management Inc03-31-2021Com New401New!0.000.0019,000.000.00240.99Form 13
Comerica Bank03-31-2021Com27,368New!0.009.731,632,000.000.0059.63Form 13
Handelsbanken Fonder Ab03-31-2021Com5,000Decreased-39.020.00240,000.00-41.8948.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New34New!0.000.002,000.000.0058.82Form 13
First Personal Financial Services03-31-2021Com New875Decreased-2.780.0142,000.00-6.6748.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com New4,750Maintained0.000.01228,000.00-4.6048.00Form 13
We Are One Seven, Llc03-31-2021Com New6,829Decreased-14.640.06328,000.00-18.4148.03Form 13
Wealthcare Capital Management Llc03-31-2021Common27New!0.000.001,000.000.0037.04Form 13
Creative Planning03-31-2021Com New21,380Decreased-52.800.001,027,000.00-54.9448.04Form 13
Exane Derivatives03-31-2021Stock7,086Decreased-28.389.99340,467,000.00-31.6048,047.84Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Cwm Advisors, Llc03-31-2021Com New18,696New!0.000.14898,000.000.0048.03Form 13
Great Lakes Advisors, Llc03-31-2021Com310,645New!0.000.2414,926,000.000.0048.05Form 13
Texas Permanent School Fund03-31-2021Com New20,045New!0.000.01963,000.000.0048.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New3,489Decreased-33.770.00168,000.00-36.6048.15Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com New20,000New!0.000.01961,000.000.0048.05Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New20,909Decreased-4.830.001,005,000.00-9.0548.07Form 13
Victory Capital Management Inc03-31-2021Com19,230Increased5.010.00924,000.000.3348.05Form 13
Envestnet Asset Management Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com New13,244Decreased-67.490.35636,000.00-68.9848.02Form 13
Los Angeles Capital Management Llc03-31-2021Com8,235New!0.001.79396,000.000.0048.09Form 13
Alliancebernstein L.p.03-31-2021Com New53,263Increased14.300.002,559,000.009.1748.04Form 13
Rhumbline Advisers03-31-2021Com83,293Increased104.920.014,002,000.0095.7048.05Form 13
Arizona State Retirement System03-31-2021Com New8,343Increased3.360.00401,000.00-1.2348.06Form 13
Usa Financial Portformulas Corp03-31-2021Com New998Decreased-79.720.0448,000.00-80.6548.10Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New36New!0.000.002,000.000.0055.56Form 13
Allred Capital Management, Llc03-31-2021Com New500New!0.000.0124,025,000.000.0048,050.00Form 13
D.a. Davidson & Co.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,385Decreased-20.290.38258,749,000.00-23.8748,049.95Form 13
Blackrock Inc.03-31-2021Com New4,643,064Increased98.780.00223,098,000.0089.85664.15Form 13
Principal Financial Group Inc03-31-2021Com New192,079Increased2063.300.019,229,000.001,964.6596.04Form 13
Apriem Advisors03-31-2021Com New5,048Maintained0.000.04243,000.00-4.3348.14Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock14,074New!0.000.00677,000.000.0096.20Form 13
Gw&k Investment Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com New13,669Decreased-19.480.00657,000.00-23.0748.06Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com New32,500Increased116.670.011,562,000.00106.8948.06Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New11,677Increased41.540.04561,000.0035.1848.04Form 13
Jacobi Capital Management Llc03-31-2021Com New25New!0.000.001,000.000.0040.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock56New!0.000.002,000.000.0035.71Form 13
Rockefeller Capital Management L.p.03-31-2021Com New1,800Increased500.000.0086,000.00473.3347.78Form 13
Aigen Investment Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eam Global Investors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com New33,411Maintained0.000.001,606,000.000.0096.18Form 13
Geode Capital Management, Llc03-31-2021Com New562,376Increased11.860.0027,022,000.006.8348.05Form 13
Bard Associates Inc03-31-2021Com New200,000Decreased-29.503.479,610,000.00-32.6748.05Form 13
Avalon Investment & Advisory03-31-2021Com42,676Decreased-70.160.052,051,000.00-71.5048.06Form 13
Guggenheim Capital Llc03-31-2021Com New12,050New!0.000.00579,000.000.0048.05Form 13
Sg Americas Securities, Llc03-31-2021Com6,793Decreased-93.940.00326,000.00-94.2247.99Form 13
Bank Of New York Mellon Corp03-31-2021Com277,373Maintained0.000.0013,328,000.000.00288.59Form 13
Ls Investment Advisors, Llc03-31-2021Com New4,255New!0.000.01204,000.000.0047.94Form 13
Jbf Capital, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com2,751Increased19.820.04132,000.0013.7947.98Form 13
Awm Investment Company, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com New1,598,711New!0.000.2576,818,000.000.0048.05Form 13
Lido Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com613Maintained0.000.0029,000.00-6.4547.31Form 13
Advisor Group Holdings, Inc.03-31-2021Com New10,512Decreased-68.410.00512,000.00-69.43292.69Form 13
Robbins Farley Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com61,712Increased433.060.002,965,000.00408.5848.05Form 13
Wells Fargo & Company/mn03-31-2021Com New504,345Increased8.710.0024,234,000.003.83192.22Form 13
Proequities, Inc.03-31-2021Com New0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com New18,585Increased159.930.00893,000.00148.06143.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock43,176New!0.000.01286,000.000.006.62Form 13
Blair William & Co/il03-31-2021Com New5,610New!0.000.00270,000.000.0048.13Form 13
Amalgamated Bank03-31-2021Com5,336Decreased-3.910.01256,000.00-8.2447.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities3,584New!0.000.00172,000.000.0047.99Form 13
Bank Of Montreal /can/03-31-2021Com New8,105Decreased-63.550.00442,000.00-65.20218.97Form 13
Deutsche Bank Ag\03-31-2021Com New25,504Decreased-8.690.001,225,000.00-12.81144.06Form 13
Vanguard Group Inc03-31-2021Com New2,084,188Increased44.360.00100,145,000.0037.87239.89Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,035Maintained0.000.01146,000.00-4.5848.11Form 13
Raymond James & Associates03-31-2021Com New32,856Increased416.280.001,579,000.00393.4448.06Form 13
Philadelphia Trust Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc03-31-2021Com119,332Decreased-80.230.445,733,000.00-81.1248.04Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New457Maintained0.000.0022,000.000.0048.14Form 13
Rice Hall James & Associates, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com New71,918New!0.009.993,455,659,000.000.00144,149.95Form 13
Bridgewater Associates, Lp03-31-2021Com New4,165New!0.000.00200,000.000.0048.02Form 13
Proshare Advisors Llc03-31-2021Com New10,414Increased32.170.00500,000.0026.2648.01Form 13
Laurion Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com New54,660New!0.000.022,626,000.000.0048.04Form 13
Macquarie Group Ltd03-31-2021Com New766New!0.000.0037,000.000.0048.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,990Maintained0.000.0096,000.00-4.0048.24Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New14,160Decreased-21.400.00680,000.00-24.9448.02Form 13
Rock Creek Group, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com New12,300Decreased-36.270.01171,000.00-65.8013.90Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New136,200Maintained0.000.036,544,000.000.00239.39Form 13
Metlife Investment Management, Llc03-31-2021Com14,233Decreased-12.890.00684,000.00-16.7948.06Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc03-31-2021Com New296,253Decreased-20.910.1614,235,000.00-24.4648.05Form 13
Bayesian Capital Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New10New!0.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com New6,690New!0.000.10321,000.000.0047.98Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New14,200Increased26.799.99682,310,000.00121,091.8348,050.00Form 13
Qube Research & Technologies Ltd03-31-2021Com New7,700Decreased-89.240.01370,000.00-89.7248.05Form 13
Peak6 Investments Llc03-31-2021Com New81,400Decreased-23.570.013,911,000.00-27.0196.08Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New1,753,173Increased65049.500.0184,240,000.0062,300.00193.76Form 13
Dimensional Fund Advisors Lp03-31-2021Com130,212Increased331.680.006,257,000.00312.1948.05Form 13
Mackay Shields Llc03-31-2021Com New4,200Decreased-61.820.00202,000.00-63.5496.33Form 13
Bank Of America Corp /de/03-31-2021Com New134,763Increased914.710.006,474,000.00869.16232.16Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.900.01451,000.00-4.4550,111.11Form 13
Eagle Asset Management Inc03-31-2021Com695,841Increased1377.280.1534,485,000.001,355.6849.56Form 13
Anchor Capital Advisors Llc03-31-2021Com New36,275Decreased-23.260.041,743,000.00-26.7048.05Form 13
Credit Suisse Ag/03-31-2021Com New20,245Decreased-31.390.00972,000.00-34.55146.07Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm24,679Increased4.770.521,185,826,000.000.06144,150.63Form 13
Hsbc Holdings Plc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com New69,800Decreased-12.890.003,354,000.0084.2948.05Form 13
Wolverine Trading, Llc03-31-2021Com New128,236Increased46.220.005,863,000.0050.53137.16Form 13