Cirrus Logic Inc

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Cirrus Logic Inc

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NewIncreasedMaintainedDecreasedLiquidated
1226253417
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,195Decreased-8.150.01525,000.00-5.2384.75Form 13
Huntington National Bank03-31-2021Common Stock54Maintained0.000.005,000.0025.0092.59Form 13
Advisornet Financial, Inc03-31-2021Stock150Maintained0.000.0013,000.008.3386.67Form 13
Sound Income Strategies, Llc03-31-2021Com3Maintained0.000.00254,000.000.0084,666.67Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,390Decreased-0.680.01372,000.002.4884.74Form 13
Retirement Systems Of Alabama03-31-2021Com160,762Increased3.350.0513,631,000.006.6084.79Form 13
Etf Portfolio Partners, Inc.03-31-2021Com2,400New!0.000.09203,000.000.0084.58Form 13
Hgk Asset Management Inc03-31-2021Common Stock9,640Increased4.870.27817,000.008.0784.75Form 13
Adirondack Trust Co03-31-2021Information Technology100Maintained0.000.008,000.00-11.1180.00Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management03-31-2021Common Stock13,715Increased0.680.261,163,000.003.8484.80Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com36,331Decreased-8.230.463,183,000.00-2.1887.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,433Maintained0.000.021,648,000.003.1984.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com473New!0.000.0040,000.000.0084.57Form 13
Gemmer Asset Management Llc03-31-2021Com164Maintained0.000.0014,000.007.6985.37Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com6,400Decreased-1.540.05542,000.001.31169.33Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com204Maintained0.000.0117,000.000.0083.33Form 13
Coastal Capital Group, Inc.03-31-2021Stock200Maintained0.000.0017,000.006.2585.00Form 13
New York State Teachers Retirement System03-31-2021Com91,588Decreased-4.980.027,766,000.00-1.9884.79Form 13
John G Ullman & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,100Decreased-81.520.00263,000.00-80.9384.84Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,500New!0.000.00212,000.000.0084.80Form 13
Cascade Investment Advisors, Inc.03-31-2021Com50New!0.002.764,239,000.000.0084,780.00Form 13
Parallel Advisors, Llc03-31-2021Stock193Increased0.520.0016,000.000.0082.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,921Increased13.780.12502,000.0017.2984.78Form 13
Strs Ohio03-31-2021Com17,482Increased0.350.011,482,000.003.4984.77Form 13
Bryn Mawr Trust Co03-31-2021Common Stock67,590Decreased-1.350.235,731,000.001.76169.62Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,240New!0.000.01275,000.000.0084.88Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,000Maintained0.000.07509,000.003.2584.83Form 13
Simplex Trading, Llc03-31-2021Com14,040Increased649.200.001,190,000.00672.7384.76Form 13
Cutler Group Lp03-31-2021Com430Decreased-94.240.004,000.00-98.0271.67Form 13
Assenagon Asset Management S.a.03-31-2021Com380,049Increased66.020.1332,224,000.0071.2584.79Form 13
New Mexico Educational Retirement Board03-31-2021Com10,200Decreased-15.000.03865,000.006.9284.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com80Maintained0.000.007,000.000.0087.50Form 13
First Quadrant L P/ca03-31-2021Common4,279Increased486.970.04363,000.00505.0084.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock24,236Increased7.080.012,055,000.0010.4284.79Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com146,818Decreased-4.201.0112,449,000.00-1.1784.79Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com37,957Decreased-0.260.013,218,000.002.8884.78Form 13
Cwm, Llc03-31-2021Com104Maintained0.000.009,000.000.0086.54Form 13
Illinois Municipal Retirement Fund03-31-2021Com23,672Maintained0.000.092,007,000.003.1384.78Form 13
Ae Wealth Management Llc03-31-2021Com2,661Decreased-38.600.00226,000.00-36.5284.93Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,254Decreased-17.930.00102,000.00-16.3981.34Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com306Decreased-15.470.0126,000.00-13.3384.97Form 13
Investors Research Corp03-31-2021Com600Maintained0.000.0251,000.004.0885.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,628Decreased-19.210.00138,000.00-16.36169.68Form 13
Meeder Asset Management Inc03-31-2021Com942Increased31300.000.0080,000.000.00522.15Form 13
Comerica Bank03-31-2021Com78,019Increased24.819.996,786,000.0010.1486.98Form 13
Hollencrest Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com8,595Decreased-28.350.00729,000.00-26.0684.82Form 13
Allworth Financial Lp03-31-2021Com7,238Maintained0.000.01614,000.003.1984.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Com114Maintained0.000.0010,000.0011.1187.72Form 13
Miracle Mile Advisors, Llc03-31-2021Stock33,575Decreased-8.710.162,847,000.00-5.8284.80Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock750Maintained0.000.0164,000.003.2385.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Com4,668Increased3.890.04395,000.007.0584.62Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com300Maintained0.000.0225,000.000.0083.33Form 13
Virginia Retirement Systems Et Al03-31-2021Com22,900New!0.000.021,942,000.000.0084.80Form 13
Lsv Asset Management03-31-2021Com519,419Decreased-55.980.0844,041,000.00-54.6084.79Form 13
Signaturefd, Llc03-31-2021Com659Increased1.230.0056,000.003.7084.98Form 13
Creative Planning03-31-2021Com7,856Increased1.960.00666,000.005.2184.78Form 13
Ifp Advisors, Inc03-31-2021Stock67Increased21.820.006,000.0020.0089.55Form 13
Cwm Advisors, Llc03-31-2021Com4,160New!0.000.05353,000.000.0084.86Form 13
Great Lakes Advisors, Llc03-31-2021Com3,792Decreased-97.160.01322,000.00-97.0684.92Form 13
Texas Permanent School Fund03-31-2021Com43,365Decreased-6.830.053,677,000.00-3.8984.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,726Decreased-7.430.00655,000.00-4.5284.78Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com2,574Maintained0.000.02218,000.002.8384.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Com21,180Decreased-0.240.011,796,000.002.9284.80Form 13
Tfc Financial Management03-31-2021Com33Maintained0.000.003,000.000.0090.91Form 13
State Of Michigan Retirement System03-31-2021Com21,524Increased1.890.011,825,000.005.1384.79Form 13
Manufacturers Life Insurance Company, The03-31-2021Com65,106Decreased-6.640.005,520,000.00-3.7084.78Form 13
Victory Capital Management Inc03-31-2021Com7,356Decreased-51.490.00624,000.00-49.9284.83Form 13
Pillar Pacific Capital Management Llc03-31-2021Com6,400Decreased-9.860.04543,000.00-7.02169.63Form 13
Envestnet Asset Management Inc03-31-2021Com27,224Increased10.770.002,308,000.0014.2684.78Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com35New!0.000.003,000.000.0085.71Form 13
Seizert Capital Partners, Llc03-31-2021Com114,087Increased10.940.509,673,000.0014.4384.79Form 13
Los Angeles Capital Management Llc03-31-2021Com147,970Decreased-15.709.9912,546,000.00-13.0584.79Form 13
Alliancebernstein L.p.03-31-2021Com131,878Decreased-3.570.0011,182,000.00-0.5384.79Form 13
Rhumbline Advisers03-31-2021Com158,907Decreased-0.980.0213,474,000.002.1584.79Form 13
Sigma Planning Corp03-31-2021Stock2,631New!0.000.01223,000.000.0084.76Form 13
Edgestream Partners, L.p.03-31-2021Com12,787Decreased-85.020.061,084,000.00-84.5584.77Form 13
Arizona State Retirement System03-31-2021Com16,874Decreased-0.360.011,431,000.002.8084.81Form 13
Quantitative Systematic Strategies Llc03-31-2021Com4,308New!0.000.06365,000.000.0084.73Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,791Decreased-10.230.03236,000.00-7.4584.56Form 13
Cibc World Markets Corp03-31-2021Com6,233New!0.000.00528,000.000.0084.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity72,562Decreased-4.639.006,152,532,000.00-1.6384,790.00Form 13
Blackrock Inc.03-31-2021Com6,626,608Increased4.050.02561,870,000.007.321,611.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,243Maintained0.000.00360,000.000.0084.85Form 13
Securian Asset Management, Inc03-31-2021Com5,494Maintained0.000.01466,000.003.1084.82Form 13
Principal Financial Group Inc03-31-2021Com199,597Increased16.260.0116,924,000.0019.93169.57Form 13
Parkside Financial Bank & Trust03-31-2021Com18Increased350.000.002,000.000.00111.11Form 13
Hightower Advisors, Llc03-31-2021Com38,373Increased755.200.013,274,000.00789.6785.32Form 13
Diversified Trust Co03-31-2021Com3,173New!0.000.01269,000.000.0084.78Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com49,870Decreased-0.471.524,228,000.002.6584.78Form 13
Letko, Brosseau & Associates Inc03-31-2021Com392,864Decreased-5.610.4533,311,000.00-2.6484.79Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,100Maintained0.000.06263,000.003.1484.84Form 13
Cibc World Markets Inc.03-31-2021Com11,381Increased33.220.00965,000.0037.4684.79Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,264Increased10.360.05446,000.0013.7884.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock87Maintained0.000.007,000.000.0080.46Form 13
Rockefeller Capital Management L.p.03-31-2021Com142Increased178.430.0012,000.00200.0084.51Form 13