Masonite Intl Corp New

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Masonite Intl Corp New

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NewIncreasedMaintainedDecreasedLiquidated
1550326527
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock53Increased32.500.005,000.0025.0094.34Form 13
Envestnet Asset Management Inc09-30-2021Com48,229Increased15.510.005,119,000.009.69106.14Form 13
First Hawaiian Bank09-30-2021Com5,210Decreased-18.640.02553,000.00-22.77106.14Form 13
Private Capital Group, Llc09-30-2021Common Stock278Increased41.120.0130,000.0036.36107.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com870Maintained0.000.0092,000.00-5.15105.75Form 13
Ellevest, Inc.09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Arkadios Wealth Advisors09-30-2021Stock77Maintained0.000.008,000.000.00103.90Form 13
Central Trust Co09-30-2021Common Stock255New!0.000.9627,000.000.00105.88Form 13
Rmb Capital Management, Llc09-30-2021Com3,225Maintained0.000.01342,000.00-5.26106.05Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,593Decreased-73.680.00593,000.00-75.03106.03Form 13
Summerhaven Investment Management, Llc09-30-2021Com7,594New!0.000.47806,000.000.00106.14Form 13
Park Avenue Securities Llc09-30-2021Com2,234New!0.000.00237,000.000.00106.09Form 13
Farmers & Merchants Investments Inc09-30-2021Com101Increased21.690.0011,000.0022.22108.91Form 13
Hillsdale Investment Management Inc.09-30-2021Com32,000Decreased-6.430.263,396,000.00-11.19318.47Form 13
Global Retirement Partners, Llc09-30-2021Com329Maintained0.000.0035,000.00-5.41106.38Form 13
Spire Wealth Management09-30-2021Com254Maintained0.000.0027,000.00-3.57106.30Form 13
Stephenson National Bank & Trust09-30-2021Com2,399Maintained0.000.16255,000.00-4.85106.29Form 13
New York State Teachers Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,839Increased10.730.012,424,000.005.12106.13Form 13
Solstein Capital, Llc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Emerald Advisers, Llc09-30-2021Com169,589Increased4.260.6517,998,000.00-1.02106.13Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com193,753Maintained0.000.7120,563,000.00-5.06106.13Form 13
M&t Bank Corp09-30-2021Com2,601Increased0.770.00276,000.00-4.17423.90Form 13
Huntington National Bank09-30-2021Common Stock-fo221Increased24.160.0023,000.0015.00104.07Form 13
Speece Thorson Capital Group Inc09-30-2021Com153,542Increased15.403.4116,295,000.009.55106.13Form 13
Parkside Financial Bank & Trust09-30-2021Com262New!0.000.0128,000.000.00106.87Form 13
Tci Wealth Advisors, Inc.09-30-2021Com80Increased53.850.008,000.0033.33100.00Form 13
Amalgamated Bank09-30-2021Com4,295Increased23.780.00456,000.0014.00106.17Form 13
Victory Capital Management Inc09-30-2021Com15,791Decreased-74.770.001,676,000.00-76.04106.14Form 13
Raymond James & Associates09-30-2021Com19,077Increased6.080.002,025,000.000.75106.15Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,274Increased0.870.33878,000.00-4.25106.12Form 13
Peregrine Capital Management Llc09-30-2021Com148,797Decreased-16.380.3315,792,000.00-20.61106.13Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock17,656Decreased-23.110.001,874,000.00-17.01106.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Com35,206Decreased-1.040.003,738,000.00-5.96106.18Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,234Decreased-49.150.01343,000.00-51.76106.06Form 13
Front Row Advisors Llc09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Lsv Asset Management09-30-2021Com3,100Maintained0.000.00329,000.00-4.91106.13Form 13
Shell Asset Management Co09-30-2021Com6,306Decreased-4.250.02669,000.00-9.10106.09Form 13
Regions Financial Corp09-30-2021Com1,970Decreased-1.250.00210,000.00-5.83222.66Form 13
Hancock Whitney Corp09-30-2021Com2,162Decreased-89.770.01229,000.00-90.31105.92Form 13
Deutsche Bank Ag\09-30-2021Com200,921Decreased-0.690.0121,323,000.00-8.54424.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com235,389New!0.000.0325,112,000.000.00425.01Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,753Increased81.370.00613,000.0073.16659.31Form 13
Kendall Capital Management09-30-2021Com3,305Increased82.090.19351,000.0072.91106.20Form 13
Bellevue Asset Management, Llc09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,194Decreased-20.910.00233,000.00-25.08526.79Form 13
Brinker Capital Investments, Llc09-30-2021Com3,645Maintained0.000.01407,000.000.00111.66Form 13
Swiss National Bank09-30-2021Com51,377Increased0.390.005,453,000.00-4.68106.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock27,979Decreased-17.260.002,968,000.00-21.44317.82Form 13
Synovus Financial Corp09-30-2021Com4,769Increased7.460.01512,000.000.00107.36Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Mackenzie Financial Corp09-30-2021Com2,741New!0.000.00291,000.000.00106.17Form 13
Washington Trust Co09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Principal Financial Group Inc09-30-2021Com433,373Increased13.210.0345,994,000.007.48212.29Form 13
Rice Hall James & Associates, Llc09-30-2021Com715,325Increased0.272.8175,917,000.00-4.81106.13Form 13
Blackrock Inc.09-30-2021Com1,622,635Decreased-2.970.00172,211,000.00-7.881,484.01Form 13
Aua Capital Management, Llc09-30-2021Com36Decreased-2.700.004,000.000.00111.11Form 13
Barclays Plc09-30-2021Com21,579Increased40.520.002,290,000.0033.29106.12Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com83,685Decreased-19.450.118,881,000.00-25.82106.12Form 13
Lord, Abbett & Co. Llc09-30-2021Com582,416Increased27.490.1461,813,000.0037.59212.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,739Increased21.630.00397,000.0015.41106.18Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com593,813Increased0.190.4163,021,000.00-4.88106.13Form 13
Alliancebernstein L.p.09-30-2021Com1,265,522Decreased-2.550.05134,310,000.00-7.48106.13Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com7,752Decreased-23.130.01823,000.00-26.97106.17Form 13
Handelsbanken Fonder Ab09-30-2021Com5,244Maintained0.000.00557,000.00-4.95106.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common135Increased82.430.0014,000.0075.00103.70Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com84,914Maintained0.000.019,012,000.000.00212.68Form 13
Alphacrest Capital Management Llc09-30-2021Com2,362New!0.000.01251,000.000.00106.27Form 13
Glassman Wealth Services09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Pitcairn Co09-30-2021Com3,196New!0.000.02339,000.000.00106.07Form 13
Us Bancorp \de\09-30-2021Common Stock4,151Decreased-15.290.00441,000.00-19.53324.38Form 13
American Century Companies Inc09-30-2021Com243,674Decreased-29.440.0225,862,000.00-33.01106.13Form 13
Citigroup Inc09-30-2021Com15,280Decreased-35.170.001,621,000.00-38.48419.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com10,079Decreased-20.410.011,070,000.00-14.06106.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn164,382Increased21.630.0017,446,000.0015.48212.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities39,416Decreased-1.420.044,183,000.00-6.42106.12Form 13
Bokf, Na09-30-2021Com2,474Increased22.780.00263,000.0013.36213.79Form 13
Vanguard Group Inc09-30-2021Com2,376,127Decreased-2.820.01252,178,000.00-7.74424.55Form 13
Renaissance Technologies Llc09-30-2021Com33,500Decreased-50.590.003,555,000.00-53.09106.12Form 13
Littlejohn & Co Llc09-30-2021Call533,893Increased49.805.6519,683,000.00-32.00106.60Form 13
Systematic Financial Management Lp09-30-2021Com200,839Decreased-2.080.6621,315,000.00-7.04106.13Form 13
Castleark Management Llc09-30-2021Com45,325Decreased-2.790.184,810,000.00-7.71106.12Form 13
Rhumbline Advisers09-30-2021Com24,824Increased1.530.002,635,000.00-3.59106.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com186,184Increased5.000.0219,760,000.00-0.31106.13Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com80,849Decreased-1.210.038,581,000.00-6.21106.14Form 13
Westwood Holdings Group Inc09-30-2021Com543,930Decreased-5.810.6357,728,000.00-10.57106.13Form 13
Geode Capital Management, Llc09-30-2021Com382,869Decreased-4.900.0140,633,000.00-9.72106.13Form 13
George Kaiser Family Foundation09-30-2021Common70,612Maintained0.001.247,494,000.00-5.07106.13Form 13
Royal Bank Of Canada09-30-2021Com416,576Decreased-0.980.0144,213,000.00-5.991,082.12Form 13
D. E. Shaw & Co., Inc.09-30-2021Com12,724Increased5.440.001,350,000.000.07106.10Form 13
Natixis Advisors, L.p.09-30-2021Com66,205Increased5.110.037,026,000.00-0.21106.12Form 13
Great West Life Assurance Co /can/09-30-2021Com1,687Maintained0.000.00181,000.00-3.72107.29Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,850Decreased-6.660.01196,000.00-11.71105.95Form 13
Federated Hermes, Inc.09-30-2021Com1,353Decreased-0.950.00144,000.00-5.88106.43Form 13
Voya Investment Management Llc09-30-2021Com11,853Decreased-1.750.001,258,000.00-6.75209.09Form 13
Eaton Vance Management09-30-2021Common Stock6New!0.000.001,000.000.00166.67Form 13
California State Teachers Retirement System09-30-2021Common Stock32,114Decreased-5.080.003,408,000.00-9.89106.12Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com5,871New!0.000.00623,000.000.00106.11Form 13
Prudential Financial Inc09-30-2021Com4,872Increased15.450.00537,000.0013.77222.50Form 13
Aqr Capital Management Llc09-30-2021Com21,090Decreased-43.240.002,238,000.00-46.12106.12Form 13
London Co Of Virginia09-30-2021Com269,644Decreased-6.530.1628,618,000.00-13.92106.13Form 13
Impala Asset Management Llc09-30-2021Com76,243Maintained0.000.578,092,000.000.00106.13Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc09-30-2021Com1,673,806Decreased-11.279.84177,641,000.00-18.28106.13Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com277,771Increased4.740.4029,480,000.00-0.56106.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,264Maintained0.000.00240,000.00-5.14106.01Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com2,875Decreased-54.690.25305,000.00-56.98106.09Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn83,834Maintained0.000.008,898,000.000.00318.41Form 13
Susquehanna International Group, Llp09-30-2021Com415,215Increased235.550.0044,066,000.00218.53318.39Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com17,000Maintained0.000.021,804,000.007.89106.12Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock65Maintained0.000.007,000.000.00107.69Form 13
Hrt Financial Lp09-30-2021Com12,888New!0.000.011,367,000.000.00106.07Form 13
Two Sigma Advisers, Lp09-30-2021Com15,400Decreased-60.210.001,634,000.00-63.36106.10Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,366Decreased-9.640.00888,000.00-16.78106.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,372Increased117.710.001,419,000.00134.93212.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock123Decreased-80.480.0013,000.00-94.82371.93Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com253Decreased-73.110.0027,000.00-70.97106.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,682Decreased-49.030.01497,000.00-44.96106.15Form 13
Ubs Group Ag09-30-2021Com263Decreased-82.660.0028,000.00-83.43106.46Form 13
Engineers Gate Manager Lp09-30-2021Com7,579Maintained0.000.05804,000.000.00106.08Form 13
Venator Capital Management Ltd.09-30-2021Com25,000Decreased-57.911.262,653,000.00-54.58106.12Form 13
Man Group Plc09-30-2021Com33,147Decreased-45.340.023,518,000.00-41.01212.26Form 13
Quadrature Capital Ltd09-30-2021Com3,369New!0.000.01358,000.000.00106.26Form 13
Maple Rock Capital Partners Inc.09-30-2021Com156,000Increased20.002.3216,556,000.0029.51106.13Form 13
Sunriver Management Llc09-30-2021Com265,657Decreased-7.614.4828,194,000.00-0.30106.13Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com113,078Decreased-9.545.0412,001,000.00-2.38106.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com25,793Maintained0.000.042,737,000.000.00106.11Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com48,327Increased8.080.945,129,000.00-0.47106.13Form 13
Twinbeech Capital Lp09-30-2021Com7,662New!0.000.06813,000.000.00106.11Form 13
Hill City Capital, Lp09-30-2021Com77,500Maintained0.002.098,225,000.00-7.91106.13Form 13
Glenmede Trust Co Na09-30-2021Com198,423Decreased-1.280.1121,057,000.00-9.08318.26Form 13
Thrivent Financial For Lutherans09-30-2021Com12,722Decreased-0.580.001,350,000.00-5.59212.20Form 13
Fmr Llc09-30-2021Com698,762Increased10.110.0174,160,000.004.53431.04Form 13
Bank Of America Corp /de/09-30-2021Com239,884Decreased-0.450.0025,459,000.00-5.49531.16Form 13
Stifel Financial Corp09-30-2021Com8,630Increased12.360.00916,000.006.64106.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,576Increased109500.000.01698,000.00-3.32106.14Form 13
Wells Fargo & Company/mn09-30-2021Com274,561Decreased-50.470.0129,139,000.00-54.38425.38Form 13
Northern Trust Corp09-30-2021Com262,509Decreased-3.540.0027,860,000.00-8.42421.12Form 13
Bailard, Inc.09-30-2021Com6,109Maintained0.000.02648,000.00-5.12106.07Form 13
Legal & General Group Plc09-30-2021Com22,317Decreased-10.900.002,368,000.00-15.43317.10Form 13
Howe & Rusling Inc09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,480Decreased-8.100.001,006,000.00-0.79106.12Form 13
Harbour Investments, Inc.09-30-2021Com50Increased25.000.005,000.000.00100.00Form 13
Ameriprise Financial Inc09-30-2021Com230,023Decreased-24.580.0124,412,000.00-18.60529.25Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty28,421Increased20.791.303,016,321,000.0011.24636,779.48Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com50,028Decreased-41.420.045,309,000.00-36.78106.12Form 13
Morgan Stanley09-30-2021Com24,416Decreased-50.810.002,591,000.00-53.30846.77Form 13
Wellington Management Group Llp09-30-2021Com17,931Decreased-28.700.001,903,000.00-23.05212.34Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com533,641Increased1.090.0156,634,000.00-4.03954.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock116,923Decreased-12.600.0112,409,000.00-17.02106.13Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com475,803Increased0.550.0050,497,000.00-7.40106.13Form 13
Oberweis Asset Management Inc/09-30-2021Com21,925Increased53.320.482,327,000.0065.50106.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,761Increased27.942.231,566,585,000.0038.00106,130.00Form 13
Janus Henderson Group Plc09-30-2021Com2,294New!0.000.00243,000.000.00105.93Form 13
Captrust Financial Advisors09-30-2021Common Stock1,231Increased1.150.00131,000.00-6.43106.42Form 13
Jane Street Group, Llc09-30-2021Com5,850Decreased-43.550.00620,000.00-48.07317.85Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,484New!0.000.06157,000.000.00105.80Form 13
Charles Schwab Investment Management Inc09-30-2021Com289,737Increased0.750.0130,750,000.008.73106.13Form 13
Aurora Investment Counsel09-30-2021Com10,562Increased0.950.781,121,000.00-4.19106.14Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,812Maintained0.000.021,254,000.000.00106.16Form 13
Bank Of New York Mellon Corp09-30-2021Com132,117Increased2.880.0014,021,000.00-2.34531.11Form 13
American International Group, Inc.09-30-2021Com13,212Decreased-3.950.011,402,000.00-8.84106.12Form 13
First Mercantile Trust Co09-30-2021Com1,642Decreased-8.370.02174,000.00-13.00105.97Form 13