Diodes Inc

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Diodes Inc

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NewIncreasedMaintainedDecreasedLiquidated
2043237616
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Canandaigua National Corp03-31-2021Com4,025Decreased-8.850.05321,000.003.2279.75Form 13
Everence Capital Management Inc03-31-2021Eqty6,230Maintained0.000.05497,000.0013.2179.78Form 13
Calamos Advisors Llc03-31-2021Com92,951Increased5.790.047,421,000.0019.81319.30Form 13
Private Capital Group, Llc03-31-2021Common Stock736Decreased-27.700.0159,000.00-18.0680.16Form 13
Huntington National Bank03-31-2021Common Stock111Maintained0.000.009,000.0012.5081.08Form 13
First Citizens Bank & Trust Co03-31-2021Com3,226Decreased-0.490.01257,000.0012.23144.33Form 13
Farmers & Merchants Investments Inc03-31-2021Com203Maintained0.000.0016,000.0014.2978.82Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,857Increased1152.270.01308,000.00-92.0179.85Form 13
Rba Wealth Management, Llc03-31-2021Com73,629Decreased-2.504.995,878,540,000.00110,315.8579,840.01Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common345,928Increased37.439.9927,618,892,000.0055.6479,840.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,980Decreased-3.190.01557,000.009.6579.80Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,846Increased26.550.09307,000.0043.4679.82Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock275New!0.000.0121,000.000.0076.36Form 13
Next Financial Group, Inc03-31-2021Com4,134Increased4.180.03330,000.0017.86151.34Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com1,340Increased7.630.03107,000.0021.5979.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,243Increased1.770.021,377,000.0015.3379.86Form 13
Tributary Capital Management, Llc03-31-2021Com152,330Decreased-21.190.9512,162,000.00-10.7579.84Form 13
Exchange Traded Concepts, Llc03-31-2021Com304New!0.000.0024,000.000.0078.95Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com6,002Decreased-21.920.22479,000.00-11.6279.81Form 13
Toth Financial Advisory Corp03-31-2021Com175Maintained0.000.0014,000.0016.6780.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com368Maintained0.000.0129,000.0011.5478.80Form 13
New York State Teachers Retirement System03-31-2021Com95,723Decreased-5.570.027,643,000.006.9479.84Form 13
Parallel Advisors, Llc03-31-2021Stock374Increased7.470.0030,000.0020.0080.21Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock80Maintained0.000.006,000.000.0075.00Form 13
Strs Ohio03-31-2021Com18,800Decreased-1.570.011,500,000.0011.4479.79Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities67Maintained0.000.005,000.000.0074.63Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,675Maintained0.000.02373,000.0013.0379.79Form 13
Kbc Group Nv03-31-2021Com3,680Maintained0.000.00294,000.0013.5179.89Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,238New!0.000.09259,000.000.0079.99Form 13
Assenagon Asset Management S.a.03-31-2021Com18,681Increased140.890.011,491,000.00172.5879.81Form 13
Triagen Wealth Management Llc03-31-2021Com30,441Decreased-0.101.402,430,000.0013.1379.83Form 13
Nisa Investment Advisors, Llc03-31-2021Com15,455Maintained0.000.011,234,000.0013.2179.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,830Decreased-2.400.00306,000.0010.4779.90Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com32,414Decreased-5.700.012,588,000.006.8179.84Form 13
Tarbox Family Office, Inc.03-31-2021Com73Maintained0.000.006,000.0020.0082.19Form 13
Versant Capital Management, Inc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Fisher Asset Management, Llc03-31-2021Com225,173Decreased-5.180.0117,978,000.007.3879.84Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc03-31-2021Com56,182Decreased-0.791.494,486,000.0012.3779.85Form 13
Us Bancorp \de\03-31-2021Common Stock69,935Decreased-8.660.015,584,000.003.43239.43Form 13
Meeder Asset Management Inc03-31-2021Com1,075Increased9672.730.0085,000.008,400.00552.66Form 13
Comerica Bank03-31-2021Com43,366Decreased-3.969.993,575,000.00-0.86159.36Form 13
Emerald Advisers, Llc03-31-2021Com265,371Increased3.390.7621,187,000.0017.0979.84Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.66765,844Increased13.160.135,257,000.0028.1679.84Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com285,539Increased17.920.7622,797,000.0033.5479.84Form 13
Handelsbanken Fonder Ab03-31-2021Com8,109Maintained0.000.00647,000.0013.1179.79Form 13
Tci Wealth Advisors, Inc.03-31-2021Com143Increased175.000.0011,000.00175.0076.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock189Maintained0.000.0015,000.0015.3879.37Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com11,943Decreased-1.600.16953,000.0011.3379.80Form 13
Analog Century Management Lp03-31-2021Com70,783Increased2.172.305,651,000.0015.7079.84Form 13
Roubaix Capital, Llc03-31-2021Com31,588New!0.001.702,522,000.000.0079.84Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,100New!0.000.00407,000.000.0079.80Form 13
Lsv Asset Management03-31-2021Com400,430Decreased-36.640.0531,970,000.00-28.2479.84Form 13
Signaturefd, Llc03-31-2021Com40Decreased-2.440.003,000.000.0075.00Form 13
Ifp Advisors, Inc03-31-2021Stock14,527Decreased-0.320.021,160,000.0012.9579.85Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com70New!0.000.006,000.000.0085.71Form 13
Great Lakes Advisors, Llc03-31-2021Com3,155Decreased-0.570.00252,000.0012.5079.87Form 13
Texas Permanent School Fund03-31-2021Com31,429Decreased-7.150.032,509,000.005.1679.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,234Decreased-0.110.00418,000.0013.2879.86Form 13
Pettee Investors, Inc.03-31-2021Com26,435Increased9.991.022,111,000.0024.6279.86Form 13
Chartwell Investment Partners, Llc03-31-2021Cs163,075Decreased-59.820.3913,020,000.00-54.5079.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Com24,061Decreased-5.580.001,921,000.006.9679.84Form 13
Victory Capital Management Inc03-31-2021Com392,451Increased21.180.0331,334,000.0037.2479.84Form 13
Envestnet Asset Management Inc03-31-2021Com154,031Increased0.790.0112,298,000.0014.1579.84Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com12,441Decreased-7.230.13993,000.005.0879.82Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,131Increased8.450.00409,000.0022.8279.71Form 13
Natixis Advisors, L.p.03-31-2021Com50,591Decreased-8.180.024,039,000.003.9979.84Form 13
Los Angeles Capital Management Llc03-31-2021Com3,791Decreased-63.171.37303,000.00-58.2679.93Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com141,892New!0.000.0511,329,000.000.0079.84Form 13
Alliancebernstein L.p.03-31-2021Com68,908Increased4.760.005,502,000.0018.6579.85Form 13
Rhumbline Advisers03-31-2021Com134,266Increased1.070.0110,720,000.0014.4779.84Form 13
Arizona State Retirement System03-31-2021Com12,877Increased0.780.011,028,000.0014.1079.83Form 13
Usa Financial Portformulas Corp03-31-2021Com2,053Decreased-11.010.13164,000.000.6179.88Form 13
Keybank National Association/oh03-31-2021Com12,580Increased37.640.001,004,000.0055.9079.81Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long180Decreased-96.530.0014,000.00-96.1777.78Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity22,911Increased77.542.681,829,214,000.00101.0679,839.99Form 13
Advisors Asset Management, Inc.03-31-2021Com10,874Increased520.660.01868,000.00600.0079.82Form 13
Blackrock Inc.03-31-2021Com6,823,712Increased3.910.01544,804,000.0017.67957.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs14,760Maintained0.000.031,178,000.0013.1679.81Form 13
Principal Financial Group Inc03-31-2021Com294,392Increased0.090.0223,504,000.0013.35159.68Form 13
Shell Asset Management Co03-31-2021Com19,230Decreased-0.570.031,535,000.0012.6279.82Form 13
Tygh Capital Management, Inc.03-31-2021Com108,673Decreased-21.041.238,676,000.00-10.5879.84Form 13
Gsa Capital Partners Llp03-31-2021Com3,522New!0.000.05281,000.000.0079.78Form 13
Parkside Financial Bank & Trust03-31-2021Com139Maintained0.000.0011,000.0010.0079.14Form 13
Hightower Advisors, Llc03-31-2021Com19,366Increased0.570.001,549,000.0014.1579.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock29,559Increased95.690.002,360,000.00121.60159.68Form 13
Snow Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com7,763Decreased-15.630.25620,000.00-4.4779.87Form 13
Eam Investors, Llc03-31-2021Common Stock26,833New!0.000.322,142,000.000.0079.83Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock353Decreased-15.750.0028,000.00-3.4579.32Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,355Maintained0.000.00108,000.0013.6879.70Form 13
First Horizon Corp03-31-2021Common Stock362Decreased-11.920.0028,000.000.0077.35Form 13
Oak Ridge Investments Llc03-31-2021Com98,115Decreased-88.190.737,833,000.00-88.19159.67Form 13
Prudential Financial Inc03-31-2021Com50,543Decreased-0.840.014,035,000.0012.27159.46Form 13
Geode Capital Management, Llc03-31-2021Com768,611Increased4.460.0161,365,000.0018.3079.84Form 13
Brinker Capital Investments, Llc03-31-2021Com4,080Decreased-45.440.00326,000.00-38.1479.90Form 13
Lisanti Capital Growth, Llc03-31-2021Com142,195New!0.001.4611,353,000.000.0079.84Form 13
Ensign Peak Advisors, Inc03-31-2021Com37,769Maintained0.000.013,015,000.0013.2279.83Form 13
Segall Bryant & Hamill, Llc03-31-2021Com33,660Decreased-13.230.002,690,000.0022.8979.92Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc212Maintained0.000.0017,000.000.0080.19Form 13
Federated Hermes, Inc.03-31-2021Com148Decreased-99.180.0012,000.00-99.0681.08Form 13
Cornercap Investment Counsel Inc03-31-2021Com4,615Decreased-76.380.04368,000.00-66.5879.74Form 13
Guggenheim Capital Llc03-31-2021Com4,081Decreased-40.850.00326,000.00-32.9279.88Form 13
Pier Capital, Llc03-31-2021Com154,534New!0.001.1712,338,000.000.0079.84Form 13
Sg Americas Securities, Llc03-31-2021Com11,751Decreased-76.680.00938,000.00-73.6079.82Form 13
Bank Of New York Mellon Corp03-31-2021Com2,239,964Maintained0.000.03178,840,000.000.00717.14Form 13
Ls Investment Advisors, Llc03-31-2021Com2,580New!0.000.01206,000.000.0079.84Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com4,465Decreased-29.980.02356,000.00-20.8979.73Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com6,571Decreased-0.710.06525,000.0012.4279.90Form 13
Advisor Group Holdings, Inc.03-31-2021Com6,192Decreased-20.100.00494,000.00-9.85318.18Form 13
Barclays Plc03-31-2021Com53,656Increased14.110.004,284,000.0029.23156.76Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com826,785Decreased-8.640.2166,010,000.003.46239.21Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,176New!0.000.00573,000.000.0079.85Form 13
Wells Fargo & Company/mn03-31-2021Com587,718Decreased-6.800.0146,924,000.005.55319.36Form 13
Proequities, Inc.03-31-2021Com3,269Increased25.440.02261,000.0097.7379.84Form 13
Citigroup Inc03-31-2021Com10,087Decreased-61.980.00805,000.00-56.95239.60Form 13
Oak Associates Ltd /oh/03-31-2021Com32,640Maintained0.000.152,606,000.0013.2679.84Form 13
Amalgamated Bank03-31-2021Com4,278Decreased-6.820.01342,000.005.5679.94Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,619Increased6.910.00449,000.0021.0279.91Form 13
Bank Of Montreal /can/03-31-2021Com128,490Decreased-0.880.0110,440,000.003.90408.44Form 13
Martingale Asset Management L P03-31-2021Com27,942Decreased-1.759.992,232,000.0011.27159.87Form 13
Deutsche Bank Ag\03-31-2021Com36,846Decreased-7.690.002,943,000.004.62400.99Form 13
Shelton Capital Management03-31-2021Com2,808New!0.000.01224,000.000.0079.77Form 13
Vanguard Group Inc03-31-2021Com4,609,835Decreased-9.010.01368,049,000.003.05399.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,485Decreased-3.490.01278,000.009.0279.77Form 13
Td Asset Management Inc03-31-2021Com5,000Decreased-59.020.00399,000.00-53.6079.80Form 13
Asset Management One Co., Ltd.03-31-2021Com1,776Increased11.000.00141,000.0030.5679.39Form 13
First Trust Advisors Lp03-31-2021Com48,254Decreased-4.180.003,853,000.008.5479.85Form 13
Profund Advisors Llc03-31-2021Com4,477Decreased-9.790.01357,000.002.0079.74Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com36,420Increased858.420.002,908,000.00985.0779.85Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com659,697Decreased-0.180.1652,670,000.0013.0579.84Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,086Decreased-84.630.0086,000.00-82.7079.19Form 13
Assetmark, Inc03-31-2021Com9,829Increased31.020.00785,000.0048.3979.87Form 13
Proshare Advisors Llc03-31-2021Com12,695Increased23.260.001,014,000.0039.6779.87Form 13
Public Sector Pension Investment Board03-31-2021Com86,085Decreased-7.650.046,873,000.004.5879.84Form 13
Macquarie Group Ltd03-31-2021Com695,006Decreased-4.110.0855,489,000.008.59159.66Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,399Decreased-27.810.00191,000.00-18.3879.62Form 13
Pathstone Family Office, Llc03-31-2021Com4,158New!0.000.01332,000.000.0079.85Form 13
Metlife Investment Management, Llc03-31-2021Com15,475Decreased-8.130.011,236,000.004.0479.87Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com4,400New!0.000.00351,000.000.0079.77Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,565New!0.000.02205,000.000.0079.92Form 13
Eqis Capital Management, Inc.03-31-2021Com3,473Decreased-6.010.02277,000.006.5479.76Form 13
Bayesian Capital Management, Lp03-31-2021Com2,681New!0.000.05214,000.000.0079.82Form 13
Vident Investment Advisory, Llc03-31-2021Com21,436Increased5.050.061,711,000.0018.9079.82Form 13
Bdo Wealth Advisors, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Peak6 Investments Llc03-31-2021Com34,457Decreased-36.070.002,750,000.00-27.63239.39Form 13
Alpha Paradigm Partners, Llc03-31-2021Com5,855New!0.000.18467,000,000.000.0079,760.89Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com875,731Increased20.080.0169,919,000.0035.99241.58Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,561,438Decreased-10.460.07204,809,000.001.5579.96Form 13
Mackay Shields Llc03-31-2021Com36,443Decreased-41.320.032,910,000.00-33.53159.71Form 13
Mml Investors Services, Llc03-31-2021Com7,679Decreased-1.070.01613,000.0012.0779.83Form 13
Bank Of America Corp /de/03-31-2021Com1,439,158Increased3.770.01114,902,000.0017.52399.32Form 13
Stifel Financial Corp03-31-2021Com8,287Increased23.740.00662,000.0040.2579.88Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.02896,000.007.5681,454.55Form 13
American Century Companies Inc03-31-2021Com3,989Decreased-63.460.00318,000.00-58.7079.72Form 13
Hancock Whitney Corp03-31-2021Com44,600Decreased-12.700.123,560,000.00-1.17225.61Form 13
Friess Associates Llc03-31-2021Com8,960New!0.000.28715,000.000.0079.80Form 13
Cambiar Investors Llc03-31-2021Com36,266Decreased-1.520.102,895,000.0011.5279.83Form 13
Credit Suisse Ag/03-31-2021Com42,884Decreased-22.060.003,424,000.00-11.73402.74Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm38,814Decreased-2.121.373,098,910,000.0010.84319,361.74Form 13
Hsbc Holdings Plc03-31-2021Com3,823Decreased-66.240.00306,000.00-61.61160.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com85,971Increased44.010.146,864,000.0063.0879.84Form 13
California Public Employees Retirement System03-31-2021Com104,853Increased7.420.018,371,000.0051.9279.84Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13