Dorman Products Inc

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Dorman Products Inc

$DORM

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NewIncreasedMaintainedDecreasedLiquidated
2048336419
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rk Asset Management, Llc03-31-2021Com37,313New!0.003.423,830,000.000.00102.65Form 13
Everence Capital Management Inc03-31-2021Eqty4,390Maintained0.000.04451,000.0018.37102.73Form 13
Carroll Financial Associates, Inc.03-31-2021Stock42Decreased-40.000.004,000.00-33.3395.24Form 13
Private Capital Group, Llc03-31-2021Common Stock403Decreased-55.470.0141,000.00-48.10101.74Form 13
Huntington National Bank03-31-2021Common Stock1,508Maintained0.000.00155,000.0018.32102.79Form 13
First Citizens Bank & Trust Co03-31-2021Com1,952Maintained0.000.01201,000.000.00214.01Form 13
Canton Hathaway, Llc03-31-2021Com43New!0.000.004,000.000.0093.02Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,910Increased0.260.01401,000.0018.29102.56Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock29Maintained0.000.003,000.000.00103.45Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,784Increased0.890.011,210,000.0019.33102.68Form 13
Cullinan Associates Inc03-31-2021Com25,000New!0.000.152,566,000.000.00102.64Form 13
Summit Creek Advisors Llc03-31-2021Com154,987Increased0.631.9015,908,000.0018.97102.64Form 13
Tributary Capital Management, Llc03-31-2021Com239,305Decreased-21.001.9224,562,000.00-6.61102.64Form 13
Exchange Traded Concepts, Llc03-31-2021Com10,102Decreased-0.220.041,037,000.0017.97102.65Form 13
Gemmer Asset Management Llc03-31-2021Com57Maintained0.000.006,000.0020.00105.26Form 13
Riverbridge Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock403,869Decreased-6.410.4041,453,000.0010.65205.28Form 13
Prairieview Partners, Llc03-31-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Old National Bancorp /in/03-31-2021Com3,229Decreased-6.970.01331,000.009.97102.51Form 13
Hillsdale Investment Management Inc.03-31-2021Com10,200Maintained0.000.091,047,000.0018.17102.65Form 13
6 Meridian03-31-2021Com4,046Decreased-5.330.04415,000.0011.86102.57Form 13
New York State Teachers Retirement System03-31-2021Com23,499Decreased-9.270.012,412,000.007.25102.64Form 13
Sheets Smith Wealth Management03-31-2021Com4,914Decreased-0.410.07504,000.0017.76102.56Form 13
Conestoga Capital Advisors, Llc03-31-2021Com901,389Increased1.131.3992,519,000.0019.56102.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,912New!0.000.00196,000.000.00102.51Form 13
Parallel Advisors, Llc03-31-2021Stock203Increased4.640.0021,000.0023.53103.45Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Strs Ohio03-31-2021Com12,700Increased0.790.001,303,000.0019.21102.60Form 13
Bryn Mawr Trust Co03-31-2021Common Stock24,086Decreased-3.820.102,472,000.0013.71205.05Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities148Maintained0.000.0015,000.000.00101.35Form 13
Kbc Group Nv03-31-2021Com387New!0.000.0040,000.000.00103.36Form 13
Lenox Wealth Advisors, Llc03-31-2021Com21New!0.000.002,000.000.0095.24Form 13
Nisa Investment Advisors, Llc03-31-2021Com10,150Maintained0.000.011,042,000.0018.27102.66Form 13
Buckhead Capital Management Llc03-31-2021Com3,060Increased15.470.07314,000.0036.52102.61Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock17,032Decreased-0.820.011,748,000.0017.24102.63Form 13
Cwm, Llc03-31-2021Com282Increased213.330.0029,000.00262.50102.84Form 13
Tarbox Family Office, Inc.03-31-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Versant Capital Management, Inc03-31-2021Stock187Decreased-30.740.0119,000.00-17.39101.60Form 13
Savior Llc03-31-2021Stock75Maintained0.000.018,000.0014.29106.67Form 13
Park Avenue Securities Llc03-31-2021Com3,641Increased27.260.00374,000.0050.81102.72Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com13,800Decreased-4.830.011,416,000.0012.56102.61Form 13
Bridge City Capital, Llc03-31-2021Com28,547Decreased-0.990.972,930,000.0017.06102.64Form 13
Csenge Advisory Group03-31-2021Com27,992Maintained0.000.302,927,000.0020.45104.57Form 13
Front Row Advisors Llc03-31-2021Stock91Decreased-2.150.009,000.0012.5098.90Form 13
Us Bancorp \de\03-31-2021Common Stock13,337Decreased-17.350.001,368,000.00-2.36307.64Form 13
Meeder Asset Management Inc03-31-2021Com78Increased2500.000.008,000.000.00102.56Form 13
Comerica Bank03-31-2021Com96,151Increased2.659.9910,705,000.0015.27219.03Form 13
Sawgrass Asset Management Llc03-31-2021Com2,735New!0.000.02281,000.000.00102.74Form 13
Handelsbanken Fonder Ab03-31-2021Com5,144Maintained0.000.00528,000.0018.12102.64Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com51Increased59.380.005,000.0066.6798.04Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock97Decreased-5.830.0010,000.0011.11103.09Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,600New!0.000.00370,000.000.00102.78Form 13
Violich Capital Management, Inc.03-31-2021Com2,010New!0.000.04206,000.000.00102.49Form 13
Signaturefd, Llc03-31-2021Com78Decreased-9.300.008,000.0014.29102.56Form 13
Ifp Advisors, Inc03-31-2021Stock68Decreased-54.670.007,000.00-46.15102.94Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc03-31-2021Com8,376Maintained0.000.10860,000.0018.29102.67Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com529,087Decreased-2.100.9354,306,000.0015.73205.28Form 13
Texas Permanent School Fund03-31-2021Com21,395Decreased-7.270.032,196,000.009.64102.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,174Maintained0.000.00326,000.0018.12102.71Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com14,976Decreased-5.970.001,537,000.0011.14102.63Form 13
Victory Capital Management Inc03-31-2021Com5,415Decreased-13.190.00556,000.002.58102.68Form 13
Envestnet Asset Management Inc03-31-2021Com102,015Increased0.680.0110,471,000.0019.03102.64Form 13
Poplar Forest Capital Llc03-31-2021Com2,536Increased1.120.03260,000.0019.27102.52Form 13
Long Road Investment Counsel, Llc03-31-2021Com28,550Increased1.061.322,930,000.0019.45102.63Form 13
Natixis Advisors, L.p.03-31-2021Com25,721Increased1.260.012,640,000.0019.73102.64Form 13
Icon Advisers Inc/co03-31-2021Com15,600Maintained0.000.251,601,000.0018.24102.63Form 13
Los Angeles Capital Management Llc03-31-2021Com26,443New!0.009.992,714,000.000.00102.64Form 13
Pembroke Management, Ltd03-31-2021Com237,248Decreased-1.372.0324,351,000.0016.61102.64Form 13
Alliancebernstein L.p.03-31-2021Com42,755Increased0.770.004,388,000.0019.11102.63Form 13
Rhumbline Advisers03-31-2021Com82,220Increased0.280.018,439,000.0018.56102.64Form 13
Arizona State Retirement System03-31-2021Com7,989Decreased-0.100.01820,000.0018.16102.64Form 13
Standard Life Aberdeen Plc03-31-2021Com432,280Increased27.280.1044,413,000.0050.53310.83Form 13
Blueshift Asset Management, Llc03-31-2021Com5,598Increased0.020.06575,000.0018.31102.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,741Increased0.050.86589,256,000.0018.28102,639.96Form 13
Blackrock Inc.03-31-2021Com4,332,011Increased3.000.01444,637,000.0021.761,436.02Form 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 Inc03-31-2021Com3,193New!0.000.00328,000.000.00102.72Form 13
Principal Financial Group Inc03-31-2021Com202,508Decreased-0.940.0120,785,000.0017.11205.26Form 13
Wrapmanager Inc03-31-2021Com4,803Decreased-0.190.14493,000.0017.94102.64Form 13
Gsa Capital Partners Llp03-31-2021Com2,595Maintained0.000.04266,000.000.00102.50Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,000New!0.000.05205,000.000.00102.50Form 13
Parkside Financial Bank & Trust03-31-2021Com79Decreased-15.960.008,000.000.00101.27Form 13
Newsquare Capital Llc03-31-2021Stock90Decreased-25.000.009,000.00-10.00100.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock12,709Decreased-28.840.001,304,000.00-15.93205.21Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com20,436Maintained0.000.052,098,000.0018.26102.66Form 13
Gw&k Investment Management, Llc03-31-2021Common530,412Increased10.540.5054,441,000.0030.68205.28Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock591Decreased-22.750.0159,000.00-10.61177.80Form 13
Berman Capital Advisors, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Synovus Financial Corp03-31-2021Com4,679Decreased-17.240.01479,000.00-2.84102.37Form 13
Prudential Financial Inc03-31-2021Com36,379Decreased-0.060.013,734,000.0018.16205.35Form 13
Geode Capital Management, Llc03-31-2021Com471,257Increased7.160.0148,369,000.0026.68102.64Form 13
Weik Capital Management03-31-2021Com2,700Maintained0.000.12277,000.0018.38102.59Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com414,742Increased0.290.0942,568,000.0018.56102.64Form 13
Segall Bryant & Hamill, Llc03-31-2021Com44,677Decreased-56.640.004,589,000.00-50.70102.72Form 13
Atlanta Capital Management Co L L C03-31-2021Com661,329Decreased-1.180.2467,879,000.0016.83102.64Form 13
Renaissance Technologies Llc03-31-2021Com56,300Increased60.400.015,779,000.0089.66102.65Form 13
Bessemer Group Inc03-31-2021Sc138New!0.000.0014,000.000.00101.45Form 13
Wcm Investment Management, Llc03-31-2021Com195,986Increased14.300.0620,116,000.0035.13102.64Form 13
Aviva Plc03-31-2021Com11,732Decreased-22.330.011,204,000.00-8.16102.63Form 13
Guggenheim Capital Llc03-31-2021Com2,033Decreased-39.110.00209,000.00-27.93102.80Form 13
Sg Americas Securities, Llc03-31-2021Com3,007Maintained0.000.00309,000.000.00102.76Form 13
Clearbridge Investments, Llc03-31-2021Com4,374Increased27.410.00449,000.0050.67102.65Form 13
Bank Of New York Mellon Corp03-31-2021Com303,447Maintained0.000.0031,146,000.000.00821.11Form 13
Lee Financial Co03-31-2021Com150Maintained0.000.0015,000.0015.38100.00Form 13
National Asset Management, Inc.03-31-2021Com2,393New!0.000.01246,000.000.00207.58Form 13
Neuberger Berman Group Llc03-31-2021Common38,842Increased1.520.003,987,000.0020.02205.28Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock106Increased30.860.0011,000.0057.14103.77Form 13
Qs Investors, Llc03-31-2021Com4,100Maintained0.000.00421,000.0018.26102.68Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Com44,508Increased3.790.154,568,000.0022.70102.63Form 13
Permanens Capital L.p.03-31-2021Com1,340Decreased-18.290.03138,000.00-2.82102.99Form 13
Alphacrest Capital Management Llc03-31-2021Com4,372Decreased-20.310.03449,000.00-5.67102.70Form 13
Trexquant Investment Lp03-31-2021Com3,467Maintained0.000.03356,000.000.00102.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com2,917Decreased-0.650.03299,000.0017.25102.50Form 13
Advisor Group Holdings, Inc.03-31-2021Com4,689Increased6.980.00482,000.0026.51604.45Form 13
Barclays Plc03-31-2021Com42,206Decreased-12.260.004,332,000.003.74102.64Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,205New!0.000.00432,000.000.00102.73Form 13
Wells Fargo & Company/mn03-31-2021Com156,131Decreased-18.040.0016,025,000.00-3.11410.52Form 13
Proequities, Inc.03-31-2021Com14Decreased-60.000.001,000.00-50.0071.43Form 13
Howe & Rusling Inc03-31-2021Com1,805Increased22.620.03185,000.0044.53102.49Form 13
Citigroup Inc03-31-2021Com8,695Increased10.860.00893,000.0031.13205.75Form 13
Amalgamated Bank03-31-2021Com4,043Decreased-8.380.02415,000.008.36102.65Form 13
Mutual Of America Capital Management Llc03-31-2021Equities3,825Increased6.870.00393,000.0026.37102.75Form 13
Bank Of Montreal /can/03-31-2021Com8,302Decreased-3.910.00862,000.003.61418.34Form 13
Martingale Asset Management L P03-31-2021Com7,210Increased24.258.51741,000.0047.02205.74Form 13
Deutsche Bank Ag\03-31-2021Com20,050Decreased-31.420.002,057,000.00-18.92500.58Form 13
Smithfield Trust Co03-31-2021Common Stock65Maintained0.000.007,000.0016.67107.69Form 13
Vanguard Group Inc03-31-2021Com2,936,603Increased0.370.01301,413,000.0018.66515.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,166Decreased-4.580.01222,000.0012.69102.49Form 13
Raymond James & Associates03-31-2021Com42,333Decreased-10.810.004,345,000.005.44102.64Form 13
Southernsun Asset Management, Llc03-31-2021Com210,655Increased16.802.2421,622,000.0038.09102.64Form 13
Third Avenue Management Llc03-31-2021Com26,078Maintained0.000.352,677,000.0018.19102.65Form 13
First Trust Advisors Lp03-31-2021Com23,954Increased334.890.002,459,000.00414.44102.66Form 13
Profund Advisors Llc03-31-2021Com2,970Decreased-10.780.01305,000.005.54102.69Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com115,838Increased44.710.0211,890,000.0071.08102.64Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock556Maintained0.000.0057,000.0018.75102.52Form 13
Channing Capital Management, Llc03-31-2021Com2,067New!0.000.01212,000.000.00102.56Form 13
Proshare Advisors Llc03-31-2021Com7,964Increased23.470.00817,000.0045.89102.59Form 13
People's United Financial, Inc.03-31-2021Com11,346Increased0.040.031,165,000.0018.27102.68Form 13
Public Sector Pension Investment Board03-31-2021Com58,603Decreased-7.800.046,015,000.008.99102.64Form 13
First Republic Investment Management, Inc.03-31-2021Com5,231Decreased-29.300.00537,000.00-16.36102.66Form 13
Macquarie Group Ltd03-31-2021Com976Decreased-24.980.00100,000.00-11.50102.46Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,605Decreased-1.290.00165,000.0017.02102.80Form 13
Pathstone Family Office, Llc03-31-2021Com3,163New!0.000.01325,000.000.00102.75Form 13
Quantbot Technologies Lp03-31-2021Com6,898New!0.000.07708,000.000.00102.64Form 13
Metlife Investment Management, Llc03-31-2021Com9,738Decreased-10.250.011,000,000.006.16102.69Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com6,000Decreased-58.620.00616,000.00-51.07102.67Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com9,437New!0.000.11969,000.000.00102.68Form 13
Personal Capital Advisors Corp03-31-2021Com108,295Increased7.890.0611,115,000.0027.54102.64Form 13
Bdo Wealth Advisors, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com244Maintained0.000.4425,044,000.00119,157.14102,639.34Form 13
Qube Research & Technologies Ltd03-31-2021Com3,340New!0.000.01343,000.000.00102.69Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com478Increased57.240.0049,000.0088.46102.51Form 13
Dimensional Fund Advisors Lp03-31-2021Com837,339Decreased-2.470.0386,105,000.0015.51102.83Form 13
Mml Investors Services, Llc03-31-2021Com2,812Decreased-0.500.00289,000.0017.96102.77Form 13
Bank Of America Corp /de/03-31-2021Com346,859Increased8.180.0035,601,000.0027.88615.67Form 13
Stifel Financial Corp03-31-2021Com15,120Increased8.750.001,552,000.0028.58338.59Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.910.01726,000.0012.56103,714.29Form 13
American Century Companies Inc03-31-2021Com20,266Increased65.490.002,080,000.0095.67102.63Form 13
Stephens Inc /ar/03-31-2021Com27,480Decreased-5.010.052,821,000.0012.30102.66Form 13
Anchor Capital Advisors Llc03-31-2021Com340,678Decreased-2.250.7434,967,000.0015.56102.64Form 13
Credit Suisse Ag/03-31-2021Com25,458Decreased-22.960.002,612,000.00-8.99521.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm28,967Decreased-11.871.312,973,173,000.004.19513,200.16Form 13
Hsbc Holdings Plc03-31-2021Com6,521Increased15.740.00673,000.0037.35308.48Form 13
Nicholas Company, Inc.03-31-2021Com83,110Decreased-0.040.168,530,000.0018.16102.64Form 13
California Public Employees Retirement System03-31-2021Com53,855Decreased-11.270.005,528,000.000.77102.65Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13