Coupa Software Inc Com

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Coupa Software Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1453305024
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock109Increased67.690.0027,000.0022.73247.71Form 13
Boothe Investment Group, Inc.03-31-2021Com14,899New!0.002.213,791,000.000.00254.45Form 13
Calamos Advisors Llc03-31-2021Com51,843Decreased-6.890.0713,193,000.00-30.09254.48Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,762Decreased-3.160.08733,000.00-27.14265.39Form 13
Teamwork Financial Advisors, Llc03-31-2021Com1,010Decreased-1.460.06257,000.00-25.94254.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock293Decreased-8.440.0075,000.00-30.56255.97Form 13
Private Capital Group, Llc03-31-2021Common Stock16Decreased-88.890.004,000.00-91.84250.00Form 13
Paragon Advisors, Llc03-31-2021Com3,369Increased1.570.47857,000.00-23.07254.38Form 13
Huntington National Bank03-31-2021Common Stock55,290Maintained0.000.1714,070,000.00-24.91254.48Form 13
Menlo Advisors Llc03-31-2021Com2,596Maintained0.000.39660,000.00-24.91254.24Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,475Maintained0.000.03375,000.000.00254.24Form 13
Royal London Asset Management Ltd03-31-2021Com25,290Increased3.720.036,436,000.00-22.06254.49Form 13
Hartford Financial Management Inc.03-31-2021Com40Maintained0.000.0010,000.00-28.57250.00Form 13
Advisornet Financial, Inc03-31-2021Stock20New!0.000.005,000.000.00250.00Form 13
Clear Street Markets Llc03-31-2021Com5,555New!0.000.302,800,000.000.0025,709.10Form 13
Global Retirement Partners, Llc03-31-2021Com58Increased9.430.0015,000.00-16.67258.62Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com842Maintained0.000.05221,000.00-22.46262.47Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock98New!0.000.0124,000.000.00244.90Form 13
Wolff Wiese Magana Llc03-31-2021Com425Increased2.910.08108,000.00-22.86254.12Form 13
Adirondack Trust Co03-31-2021Information Technology100Maintained0.000.0125,000.00-19.35250.00Form 13
Barton Investment Management03-31-2021Com214,698Increased0.795.0954,636,000.00-24.32254.48Form 13
Next Financial Group, Inc03-31-2021Com23Increased35.290.006,000.000.00530.77Form 13
International Assets Investment Management, Llc03-31-2021Com61Maintained0.000.0021,000.000.00344.26Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord59,400Increased109.156.5715,741,000.0063.54265.00Form 13
Cabot Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,644Increased0.460.032,454,000.00-24.59254.46Form 13
Exchange Traded Concepts, Llc03-31-2021Com174Decreased-11.680.0044,000.00-34.33252.87Form 13
Intersect Capital Llc03-31-2021Com1,011Increased0.400.05257,000.00-24.63254.20Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc03-31-2021Com6,883Increased13.151.011,752,000.00-15.03254.54Form 13
Elevated Capital Advisors, Llc03-31-2021Com3,568Increased9.890.37922,000.00-16.18258.41Form 13
Ibm Retirement Fund03-31-2021Com2,359Decreased-4.800.04600,000.00-28.57254.35Form 13
Private Advisor Group, Llc03-31-2021Com1,019Decreased-7.280.00259,000.00-30.38254.17Form 13
Sheets Smith Wealth Management03-31-2021Com9,857Maintained0.000.372,508,000.00-24.93254.44Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,070New!0.000.00272,000.000.00254.21Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,342Increased450.000.00341,000.00310.84254.10Form 13
Tradewinds Capital Management, Llc03-31-2021Com5Maintained0.000.001,000.00-50.00200.00Form 13
Taylor Frigon Capital Management Llc03-31-2021Com16,459Increased86.271.294,188,000.0039.83254.45Form 13
Pelham Capital Ltd.03-31-2021Com232,914Increased22.693.6859,272,000.00-7.87254.48Form 13
Cribstone Capital Management, Llc03-31-2021Cs400Maintained0.000.07102,000.00-25.00255.00Form 13
Parallel Advisors, Llc03-31-2021Stock683Increased25.550.01174,000.00-5.43254.76Form 13
Hhm Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0251,000.00-25.00255.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com50Maintained0.000.0013,000.00-23.53260.00Form 13
Strs Ohio03-31-2021Com5,850Increased43.310.011,488,000.007.59254.36Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities69New!0.000.0018,000.000.00260.87Form 13
Kbc Group Nv03-31-2021Com13,290Decreased-8.480.013,382,000.00-31.29254.48Form 13
Simplex Trading, Llc03-31-2021Com890Decreased-95.000.00226,000.00-96.26253.93Form 13
Cutler Group Lp03-31-2021Com55,100Decreased-47.470.061,200,000.00-82.19285.80Form 13
Hudock, Inc.03-31-2021Com15Decreased-21.050.003,000.00-50.00200.00Form 13
Assenagon Asset Management S.a.03-31-2021Com27,757Decreased-77.620.037,064,000.00-83.19254.49Form 13
Arkadios Wealth Advisors03-31-2021Stock108Decreased-50.680.0027,000.00-63.51250.00Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com104,321Decreased-2.619.9926,548,000.00-26.87254.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com615Decreased-39.410.00157,000.00-54.36255.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,156Decreased-42.890.00294,000.00-57.14254.33Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com666Increased10.630.01566,000.00-13.72849.85Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com40,852Decreased-1.670.0410,396,000.00-26.16254.48Form 13
Cwm, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,644Maintained0.000.02418,000.00-24.96254.26Form 13
Tarbox Family Office, Inc.03-31-2021Com13Maintained0.000.003,000.00-25.00230.77Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com1,749Increased4.420.04445,000.00-21.65254.43Form 13
Ae Wealth Management Llc03-31-2021Com21,729Increased38.500.065,530,000.004.01254.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com966Increased52.610.00246,000.0014.42254.66Form 13
Dekabank Deutsche Girozentrale03-31-2021Com8,660Increased4.150.012,066,000.00-26.16238.57Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com10,561Increased34.660.022,687,000.001.13508.80Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com150Maintained0.000.0238,000.00-25.49510.00Form 13
Lindbrook Capital, Llc03-31-2021Stock9Decreased-73.530.002,000.00-83.33222.22Form 13
Justinvest Llc03-31-2021Com1,031New!0.000.04262,000.000.00254.12Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock64,051Increased597.650.0316,300,000.00423.95763.07Form 13
Meeder Asset Management Inc03-31-2021Com194Increased676.000.0050,000.00525.001,926.74Form 13
Comerica Bank03-31-2021Com2,142Decreased-8.893.42574,000.00-28.52267.97Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com18,611Increased14.470.034,736,000.00-14.05254.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com4,560Maintained0.000.011,483,000.00-3.95325.22Form 13
Tci Wealth Advisors, Inc.03-31-2021Com71Decreased-95.700.0118,000.00-96.78253.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock14Decreased-74.550.004,000.00-78.95285.71Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com400Maintained0.000.01102,000.00-25.00255.00Form 13
British Columbia Investment Management Corp03-31-2021Com11,282Decreased-0.770.022,871,000.00-25.49254.48Form 13
Signaturefd, Llc03-31-2021Com630Decreased-25.620.01160,000.00-44.25253.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com391,733Increased16.420.0699,688,000.00-12.59254.48Form 13
Creative Planning03-31-2021Com2,427Decreased-0.980.00618,000.00-23.13254.64Form 13
Eulav Asset Management03-31-2021Com29,503Maintained0.000.207,508,000.00-24.91254.48Form 13
Ifp Advisors, Inc03-31-2021Stock119Increased32.220.0031,000.0034.78260.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common75New!0.000.0019,000.000.00253.33Form 13
Great Lakes Advisors, Llc03-31-2021Com7,511Decreased-12.320.031,911,000.00-34.17254.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com21,378Increased3.330.035,440,000.00-22.42254.47Form 13
Sandy Spring Bank03-31-2021Com51Increased750.000.0013,000.00550.00504.77Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com175,007Increased69.430.2244,536,000.0027.22254.48Form 13
Daiwa Securities Group Inc.03-31-2021Com4,604Increased45.240.011,172,000.009.12254.56Form 13
Macroview Investment Management Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Symmetry Partners, Llc03-31-2021Com1,736Decreased-3.180.03442,000.00-27.30254.61Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com26,638Increased1.100.046,779,000.00-24.09254.49Form 13
Glynn Capital Management Llc03-31-2021Com161,610Decreased-7.813.9541,127,000.00-30.78254.48Form 13
Wisconsin Capital Management Llc03-31-2021Com21,072Increased5.972.215,362,000.00-20.43254.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,333Decreased-37.180.00339,000.00-52.85254.31Form 13
Victory Capital Management Inc03-31-2021Com190,188Decreased-41.710.0548,399,000.00-56.23254.48Form 13
Oak Ridge Investments Llc03-31-2021Com33,846Increased1147.090.088,613,000.00836.20254.48Form 13
Security National Trust Co03-31-2021Com700Maintained0.000.04178,000.00-24.89254.29Form 13
Envestnet Asset Management Inc03-31-2021Com51,050Increased75.250.0112,991,000.0031.59254.48Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock631Decreased-29.260.00161,000.00-46.69255.15Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com143Increased43.000.0136,000.005.88251.75Form 13
Kovack Advisors, Inc.03-31-2021Ord4,714Increased7.920.161,200,000.00-18.92254.56Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com105Increased650.000.0127,000.00440.00257.14Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,128Increased14.590.00541,000.00-13.99254.23Form 13
Commerce Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com28,975Decreased-33.239.997,374,000.00-49.86254.50Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com3,585Decreased-5.980.00912,000.00-29.41254.39Form 13
Prio Wealth Limited Partnership03-31-2021Com800Maintained0.000.01204,000.00-24.72255.00Form 13
Baillie Gifford & Co03-31-2021Com387Increased3.200.0098,000.00-22.83253.23Form 13
Alliancebernstein L.p.03-31-2021Com268,973Decreased-5.280.0368,448,000.00-28.88254.48Form 13
Rhumbline Advisers03-31-2021Com70,305Decreased-4.070.0217,891,000.00-27.97254.48Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com2,600Maintained0.000.42662,000.00-24.86254.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com40,473Increased12.510.0710,300,000.00-15.51254.49Form 13
Arizona State Retirement System03-31-2021Com19,851Increased3.210.045,052,000.00-22.49254.50Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,950Increased2.590.561,514,000.00-22.99254.45Form 13
Harvest Investment Services, Llc03-31-2021Com3,108Increased32.310.36790,000.00-0.75254.18Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,642Maintained0.000.06418,000.000.00254.57Form 13
O'shares Investment Advisers, Llc03-31-2021Com19,814Decreased-16.480.375,042,000.00-37.30254.47Form 13
Institutional & Family Asset Management, Llc03-31-2021Com5Decreased-50.000.001,000.00-66.67200.00Form 13
Standard Life Aberdeen Plc03-31-2021Com7,198Increased2.900.001,832,000.00-22.70509.00Form 13
Blueshift Asset Management, Llc03-31-2021Com2,246New!0.000.06572,000.000.00254.67Form 13
Allred Capital Management, Llc03-31-2021Com8New!0.000.002,036,000.000.00254,500.00Form 13
Grandview Asset Management Llc03-31-2021Com214Decreased-94.300.1211,000.00-98.8551.40Form 13
D.a. Davidson & Co.03-31-2021Com4,134New!0.000.011,052,000.000.00254.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity15,530Decreased-29.535.783,952,074,000.00-63.49254,479.97Form 13
Advisors Asset Management, Inc.03-31-2021Com755Decreased-19.680.00192,000.00-39.81254.30Form 13
Blackrock Inc.03-31-2021Com5,539,231Decreased-1.480.031,409,624,000.00-26.035,095.47Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com7,748Decreased-7.480.001,972,000.00-30.51254.52Form 13
Shell Asset Management Co03-31-2021Com2,388Increased4.050.01608,000.00-21.85254.61Form 13
Gsa Capital Partners Llp03-31-2021Com4,825New!0.000.201,228,000.000.00254.51Form 13
World Asset Management Inc03-31-2021Com1,205Decreased-5.340.03324,000.00-24.83268.88Form 13
Rafferty Asset Management, Llc03-31-2021Com5,842Increased235.360.011,487,000.00152.03254.54Form 13
Parkside Financial Bank & Trust03-31-2021Com6Maintained0.000.002,000.000.00666.66Form 13
Hightower Advisors, Llc03-31-2021Com6,063Increased101.360.001,546,000.0051.42754.91Form 13
West Coast Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com401Increased0.750.00102,000.00-24.44254.36Form 13
Column Capital Advisors, Llc03-31-2021Stock704Increased35.650.04179,000.001.70254.26Form 13
Saban Cheryl03-31-2021Com200New!0.007.6151,000.000.00255.00Form 13
Alpha Family Trust03-31-2021Com18,000New!0.002.124,581,000.000.00254.50Form 13
Fort Point Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,825Maintained0.000.181,482,000.000.00254.42Form 13
Artisan Partners Limited Partnership03-31-2021Com1,031,072Decreased-17.500.33262,387,000.00-38.05254.48Form 13
Vontobel Holding Ltd.03-31-2021Com2,018Decreased-14.640.00514,000.00-39.60765.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock28Increased75.000.007,000.0040.00250.00Form 13
Barbara Oil Co.03-31-2021Com1,965Maintained0.000.24500,000.00-24.92254.45Form 13
Forsta Ap-fonden03-31-2021Com14,000Decreased-29.650.053,563,000.00-47.17254.50Form 13
Bergankdv Wealth Management, Llc03-31-2021Com16Decreased-33.330.004,000.00-50.00250.00Form 13
Nvwm, Llc03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Achmea Investment Management B.v.03-31-2021Equity3,464Maintained0.000.03881,000.00-24.89254.33Form 13
Berman Capital Advisors, Llc03-31-2021Stock76Increased20.630.0019,000.00-9.52250.00Form 13
Silvant Capital Management Llc03-31-2021Com2,353Maintained0.000.10599,000.00-24.84254.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com11,396Decreased-11.070.022,900,000.00-33.23254.48Form 13
Banque Cantonale Vaudoise03-31-2021Com1,100Decreased-54.170.01280,000.00-65.60254.55Form 13
Jennison Associates Llc03-31-2021Com2,378,087Decreased-40.470.45605,176,000.00-55.30508.96Form 13