Customers Bancorp Inc

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Customers Bancorp Inc

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NewIncreasedMaintainedDecreasedLiquidated
1741315315
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com22,627Decreased-16.530.00411,000.0035.6418.16Form 13
Sowell Financial Services Llc12-31-2020Com2,832Maintained0.000.0051,000.0059.3818.01Form 13
6 Meridian12-31-2020Com10,244Decreased-4.730.02186,000.0055.0018.16Form 13
Exchange Traded Concepts, Llc12-31-2020Com27,262Increased18.740.02496,000.0093.0018.19Form 13
Denali Advisors Llc12-31-2020Com67,770Increased0.710.211,232,000.0063.4018.18Form 13
Cutler Group Lp12-31-2020Com13,903Increased25.410.01234,000.00141.2422.34Form 13
Tci Wealth Advisors, Inc.12-31-2020Com277Maintained0.000.005,000.0066.6718.05Form 13
Investors Research Corp12-31-2020Com900Maintained0.000.0116,000.0060.0017.78Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
New York State Teachers Retirement System12-31-2020Com32,609Maintained0.000.00593,000.000.0018.19Form 13
Strs Ohio12-31-2020Com38,700Decreased-16.590.00703,000.0035.4518.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,350Increased1.470.00188,000.0064.9118.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,729Maintained0.000.0050,000.0061.2918.32Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock855New!0.000.0016,000.000.0018.71Form 13
Comerica Bank12-31-2020Com30,586Increased1.114.37689,000.0062.8822.53Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com114,871Decreased-11.850.002,088,000.0043.0118.18Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com15,075Increased82.510.00274,000.00197.8318.18Form 13
Gsa Capital Partners Llp12-31-2020Com11,123Maintained0.000.03202,000.000.0018.16Form 13
Matarin Capital Management, Llc12-31-2020Com40,950Decreased-30.400.18744,000.0012.9018.17Form 13
Bailard, Inc.12-31-2020Com11,200Maintained0.000.01204,000.000.0018.21Form 13
Los Angeles Capital Management Llc12-31-2020Com39,337Decreased-6.200.00715,000.0052.1318.18Form 13
Texas Permanent School Fund12-31-2020Com23,344Decreased-13.790.01424,000.0039.9318.16Form 13
Sg Americas Securities, Llc12-31-2020Com27,929Maintained0.000.00508,000.000.0018.19Form 13
Foundry Partners, Llc12-31-2020Com331,140Increased3.680.246,020,000.0068.3018.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock993Increased34.010.0018,000.00125.0018.13Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com82,521Increased8.880.001,500,000.0076.6818.18Form 13
Blackrock Inc.12-31-2020Com4,574,621Increased3.000.0083,166,000.0067.19199.31Form 13
Indexiq Advisors Llc12-31-2020Com19,163Increased11.520.01348,000.0081.2518.16Form 13
Swiss National Bank12-31-2020Com67,900Maintained0.000.001,234,000.0062.3718.17Form 13
Lincoln Capital Corp12-31-2020Com10,400Maintained0.000.12189,000.0062.9318.17Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,325Maintained0.000.0024,000.0060.0018.11Form 13
Lsv Asset Management12-31-2020Com482,809Increased0.730.028,777,000.0063.5118.18Form 13
Alliancebernstein L.p.12-31-2020Com36,180Decreased-15.620.00658,000.0037.0818.19Form 13
Sageworth Trust Co12-31-2020Com5,776Maintained0.000.01105,000.0061.5418.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock89,359Decreased-45.230.001,623,000.00-11.1254.38Form 13
Versant Capital Management, Inc12-31-2020Stock1,126Decreased-0.620.0120,000.0053.8517.76Form 13
Sei Investments Co12-31-2020Com251,613Decreased-2.420.014,563,000.0058.0053.60Form 13
New York State Common Retirement Fund12-31-2020Common Stock65,600Increased34.980.001,193,000.00119.3018.19Form 13
Royce & Associates Lp12-31-2020Com13,990Increased1.130.00254,000.0063.8718.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,502Decreased-1.560.00209,000.0059.5418.17Form 13
Clarivest Asset Management Llc12-31-2020Com66,824Increased88.240.041,215,000.00205.2818.18Form 13
Parkside Financial Bank & Trust12-31-2020Com154Increased144.440.003,000.00200.0019.48Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,127Increased20.200.00475,000.0094.6736.36Form 13
Wells Fargo & Company/mn12-31-2020Com368,536Decreased-11.360.006,699,000.0043.8872.65Form 13
Meeder Asset Management Inc12-31-2020Com265Increased295.520.005,000.00400.0018.87Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com99,004Increased13.670.001,800,000.0084.6218.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,054Decreased-17.050.20110,062,000.0034.6518,180.05Form 13
Kbc Group Nv12-31-2020Com7,414Maintained0.000.00135,000.0062.6518.21Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com59,600Decreased-19.280.261,084,000.0031.0818.19Form 13
Bhz Capital Management, Lp12-31-2020Com504,793Decreased-29.863.109,177,000.006.0918.18Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,531Decreased-24.380.0046,000.0021.0537.03Form 13
Bank Of America Corp /de/12-31-2020Com55,073Increased35.900.001,000,000.00105.3492.23Form 13
Group One Trading, L.p.12-31-2020Com2,000New!0.000.0036,000.000.0018.00Form 13
Martingale Asset Management L P12-31-2020Com13,908Decreased-63.602.87253,000.00-40.8918.19Form 13
Bard Associates Inc12-31-2020Com53,995Decreased-10.430.39982,000.0045.4818.19Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,699New!0.000.0030,000.000.0017.66Form 13
Tieton Capital Management, Llc12-31-2020Com326,951Decreased-2.804.355,944,000.0057.7918.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common45New!0.000.001,000.000.0022.22Form 13
Signaturefd, Llc12-31-2020Com76New!0.000.001,000.000.0013.16Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com29,000Increased10.270.18527,000.0078.6418.17Form 13
Eqis Capital Management, Inc.12-31-2020Com21,845Decreased-10.220.04397,000.0045.4218.17Form 13
Ubs Group Ag12-31-2020Com30,595Increased7.140.00557,000.0074.0636.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock100New!0.000.002,000.000.0020.00Form 13
Barclays Plc12-31-2020Com42,399Decreased-8.080.00772,000.0049.3218.21Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,637New!0.000.0030,000.000.0018.33Form 13
Northern Trust Corp12-31-2020Com361,137Decreased-4.910.006,566,000.0054.3991.64Form 13
Associated Banc-corp12-31-2020Com127Maintained0.000.002,000.00100.0015.75Form 13
Citigroup Inc12-31-2020Com23,353Decreased-13.020.00425,000.0041.6736.40Form 13
Acadian Asset Management Llc12-31-2020Com38,019Increased422.240.00691,000.00742.6818.18Form 13
Vanguard Group Inc12-31-2020Com1,839,167Increased12.990.0033,437,000.0083.4191.09Form 13
American Financial Group Inc12-31-2020Com666,229Maintained0.001.5612,112,000.0062.3236.36Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,287Maintained0.000.0042,000.0061.5418.36Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com171,413Decreased-10.740.003,116,000.0044.8618.18Form 13
Mason Street Advisors, Llc12-31-2020Com10,841Decreased-0.330.00197,000.0061.4818.17Form 13
Geode Capital Management, Llc12-31-2020Com440,252Increased2.190.008,003,000.0065.8718.18Form 13
Nordea Investment Management Ab12-31-2020Com199,078Decreased-1.920.013,619,000.0056.8018.18Form 13
Algert Global Llc12-31-2020Com32,819Decreased-0.670.17597,000.0061.3518.19Form 13
Brown Advisory Inc12-31-2020Com13,350Maintained0.000.00243,000.0062.0018.20Form 13
Kempen Capital Management N.v.12-31-2020Com5,255Maintained0.000.0196,000.0062.7118.27Form 13
Public Sector Pension Investment Board12-31-2020Com64,514Maintained0.000.011,173,000.0062.2418.18Form 13
Pinnacle Holdings, Llc12-31-2020Com12,280Maintained0.009.99223,250,000.000.0018,179.97Form 13
Ensign Peak Advisors, Inc12-31-2020Com45,084Decreased-6.040.00820,000.0052.7018.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock197New!0.000.004,000.000.0040.41Form 13
Vantage Consulting Group Inc12-31-2020Com191New!0.000.003,000.000.0015.71Form 13
Winmill & Co. Inc12-31-2020Com20,000New!0.000.14364,000.000.0018.20Form 13
American International Group, Inc.12-31-2020Com19,355Decreased-2.400.00352,000.0058.5618.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,881Increased208.360.0035,000.00483.3379.24Form 13
American Century Companies Inc12-31-2020Com39,734Increased84.870.00722,000.00179.8418.17Form 13
Legal & General Group Plc12-31-2020Com81,578Increased1.380.001,483,000.0053.2036.39Form 13
Ameriprise Financial Inc12-31-2020Com199,969Decreased-21.320.003,635,000.0018.9538.18Form 13
Credit Suisse Ag/12-31-2020Com29,846Decreased-13.410.00542,000.0030.9254.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn46,712Decreased-39.220.00849,000.00-8.1236.35Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,642Increased161.450.0066,000.00288.2418.12Form 13
Bank Of Montreal /can/12-31-2020Com7,441Increased225.220.00163,000.00462.0765.75Form 13
Manufacturers Life Insurance Company, The12-31-2020Com17,629Increased3.040.00320,000.0066.6718.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock99,861Decreased-6.270.001,815,000.0052.1418.18Form 13
Royal Bank Of Canada12-31-2020Com11,206Decreased-3.850.00203,000.0054.9618.14Form 13
D. E. Shaw & Co., Inc.12-31-2020Com30,924Increased110.570.00562,000.00242.6818.17Form 13
Great West Life Assurance Co /can/12-31-2020Com29,141Decreased-12.060.00530,000.0042.8618.19Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,776Decreased-42.180.14947,000.0022.9923.81Form 13
Voya Investment Management Llc12-31-2020Com52,226Increased3.870.00949,000.0068.5618.17Form 13
California State Teachers Retirement System12-31-2020Common Stock43,102Maintained0.000.00784,000.0062.3218.19Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com140,600Decreased-13.800.052,556,000.0039.9018.18Form 13
Prudential Financial Inc12-31-2020Com823,408Decreased-9.670.0214,969,000.0046.6136.36Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com378,447Decreased-11.280.026,880,000.0044.0218.18Form 13
Aqr Capital Management Llc12-31-2020Com95,668Increased15.990.001,739,000.0088.2018.18Form 13
Shell Asset Management Co12-31-2020Com33,395Increased27.990.01607,000.00107.8818.18Form 13
Corsair Capital Management, L.p.12-31-2020Com32,569Increased60.710.14592,000.00160.7918.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock12,614New!0.000.00229,000.000.0018.15Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock57,677Maintained0.000.211,049,000.000.0018.19Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com58,809Increased55.990.001,069,000.00153.3218.18Form 13
Citadel Advisors Llc12-31-2020Com89,666Increased118.440.001,630,000.00254.3536.36Form 13
Susquehanna International Group, Llp12-31-2020Com21,980Increased68.670.00400,000.00173.9736.39Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com492,835Decreased-6.360.008,959,000.0051.9836.36Form 13
Metlife Investment Management, Llc12-31-2020Com13,560Maintained0.000.00247,000.0051.5318.22Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,137Increased244.970.00111,000.00455.0036.13Form 13
Newtyn Management, Llc12-31-2020Com563,643Decreased-24.852.3610,247,000.0021.9918.18Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com17,390New!0.000.00316,000.000.0018.17Form 13
Cubist Systematic Strategies, Llc12-31-2020Com23,818New!0.000.01433,000.000.0018.18Form 13
Squarepoint Ops Llc12-31-2020Com18,378Increased12.060.00334,000.0081.5218.17Form 13
Quadrant Capital Group Llc12-31-2020Com294Decreased-39.750.005,000.00-16.6717.01Form 13
Exoduspoint Capital Management, Lp12-31-2020Com32,234New!0.000.01586,000.000.0018.18Form 13
Sofos Investments, Inc.12-31-2020Comstock392Maintained0.000.007,000.000.0017.86Form 13
Walleye Capital Llc12-31-2020Com11,643New!0.000.01212,000.000.0018.21Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com29,267Decreased-0.190.00532,000.0062.2018.18Form 13
Mackay Shields Llc12-31-2020Com138,561Decreased-14.340.012,519,000.0039.0936.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,208Maintained0.000.00167,000.0050.4518.14Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com37,537New!0.000.01682,000.000.0018.17Form 13
Charles Schwab Investment Management Inc12-31-2020Com279,239Decreased-9.980.005,077,000.0036.1518.18Form 13
Morgan Stanley12-31-2020Com131,721Decreased-13.560.002,394,000.0030.6889.39Form 13
Invesco Ltd.12-31-2020Com261,295Decreased-13.530.004,751,000.0030.8572.78Form 13
State Street Corp12-31-2020Com1,057,999Decreased-1.450.0019,234,000.0059.9618.18Form 13
Deutsche Bank Ag\12-31-2020Com25,845Decreased-52.360.00470,000.00-22.7054.66Form 13
Perry Creek Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Wilshire Securities Management Inc12-31-2020Com157,230Decreased-37.721.152,858,000.00-5.8018.18Form 13
Truist Financial Corp12-31-2020Com57,425New!0.000.001,044,000.000.0018.18Form 13
Jpmorgan Chase & Co12-31-2020Common778,477Maintained0.000.0014,153,000.000.0054.54Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,147,043Maintained0.000.4920,853,000.000.0018.18Form 13
Principal Financial Group Inc12-31-2020Com223,658Maintained0.000.004,066,000.000.0018.18Form 13
Schroder Investment Management Group12-31-2020Com25,771Maintained0.000.00469,000.000.0036.41Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,387,679Maintained0.000.0243,408,000.000.0018.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm32,960Maintained0.000.28599,212,000.0062.3272,718.65Form 13