Amdocs Ltd

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Amdocs Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1236465923
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,806New!0.000.021,249,000.000.0070.14Form 13
Private Trust Co Na03-31-2021Equities7,973Decreased-20.290.00559,000.00-21.1670.11Form 13
Carroll Financial Associates, Inc.03-31-2021Stock44Increased109.520.003,000.00200.0068.18Form 13
Liberty One Investment Management, Llc03-31-2021Shs93,794New!0.001.176,580,000.000.0070.15Form 13
Orrstown Financial Services Inc03-31-2021Common Stock10,461Increased1.261.07757,000.003.27142.81Form 13
Wedge Capital Management L L P/nc03-31-2021Shs4,938Decreased-26.060.00346,000.00-27.0070.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock74Maintained0.000.005,000.000.0067.57Form 13
Private Capital Group, Llc03-31-2021Common Stock57Decreased-14.930.004,000.00-20.0070.18Form 13
Huntington National Bank03-31-2021Common Stock-fo2,807Decreased-0.280.00197,000.00-1.50141.01Form 13
Royal London Asset Management Ltd03-31-2021Shs52,161Maintained0.000.023,659,000.00-1.1370.15Form 13
Univest Financial Corp03-31-2021Shs98,328Decreased-13.551.956,898,000.00-14.50140.34Form 13
Moody National Bank Trust Division03-31-2021Shs3,614Increased1.800.01254,000.001.20140.70Form 13
Farmers & Merchants Investments Inc03-31-2021Shs144Maintained0.000.0010,000.000.0069.44Form 13
Advisornet Financial, Inc03-31-2021Stock238Maintained0.000.0017,000.000.0071.43Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,215Increased1322.570.01226,000.00-92.9770.30Form 13
Sound Income Strategies, Llc03-31-2021Shs50Maintained0.000.003,501,000.0087,425.0070,020.00Form 13
Global Retirement Partners, Llc03-31-2021Shs25Maintained0.000.002,000.000.0080.00Form 13
Veriti Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Shs2,300Maintained0.000.05161,000.00-1.2370.00Form 13
Cohen Klingenstein Llc03-31-2021Com5,382Maintained0.000.02378,000.00-1.0570.23Form 13
Crossmark Global Holdings, Inc.03-31-2021Com109,112Decreased-0.950.197,654,000.00-2.0470.15Form 13
Burt Wealth Advisors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Shs56Maintained0.000.004,000.000.0071.43Form 13
First Financial Corp /in/03-31-2021Common Stock166Maintained0.000.0112,000.000.0072.29Form 13
Hgk Asset Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock11,093Decreased-0.260.12778,000.00-1.3970.13Form 13
Stephenson National Bank & Trust03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Shs5,500Maintained0.000.08401,000.000.0072.91Form 13
Bowling Portfolio Management Llc03-31-2021Com21,291Decreased-6.500.361,494,000.00-7.4970.17Form 13
Eagle Ridge Investment Management03-31-2021Shs143,808Increased2.271.2210,088,000.001.1470.15Form 13
Riverview Trust Co03-31-2021Com460Maintained0.000.0432,000.00-3.0369.57Form 13
Henry James International Management Inc.03-31-2021Com11,942Increased142.620.25838,000.00140.1170.17Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Shs4,223Increased37.560.04306,000.0040.3772.46Form 13
International Assets Investment Management, Llc03-31-2021Shs79Maintained0.000.006,000.000.0075.95Form 13
Creative Financial Designs Inc /adv03-31-2021Stock102Maintained0.000.007,000.0016.6768.63Form 13
Central Bank & Trust Co03-31-2021Common Stock550New!0.000.0139,000.000.0070.91Form 13
Exchange Traded Concepts, Llc03-31-2021Shs461Increased21.960.0032,000.0018.5269.41Form 13
First Business Financial Services, Inc.03-31-2021Common7,007Increased24.520.07492,000.0023.3170.22Form 13
V Wealth Advisors Llc03-31-2021Shs4,525Decreased-13.810.06317,000.00-14.7870.06Form 13
Boston Trust Walden Corp03-31-2021Common Stock304,309Increased43.750.2121,348,000.0042.17140.30Form 13
Baystate Wealth Management Llc03-31-2021Stock17New!0.000.001,000.000.0058.82Form 13
Old National Bancorp /in/03-31-2021Shs4,085Increased9.220.01287,000.008.3070.26Form 13
Ibm Retirement Fund03-31-2021Com4,388Decreased-10.120.02308,000.00-10.9870.19Form 13
Grandfield & Dodd, Llc03-31-2021Shs10,545Decreased-23.640.06740,000.00-24.4970.18Form 13
Reilly Financial Advisors, Llc03-31-2021Shs198Maintained0.000.0014,000.000.0070.71Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,820Decreased-14.030.04408,000.00-15.18206.89Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs8,900Maintained0.000.00624,000.00-1.1170.11Form 13
New York State Teachers Retirement System03-31-2021Shs3,000New!0.000.00210,000.000.0070.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs1,183,582Decreased-21.290.2083,026,000.00-22.1670.15Form 13
Parallel Advisors, Llc03-31-2021Stock8,035Increased14.100.03564,000.0013.0370.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock68Maintained0.000.005,000.000.0073.53Form 13
Central Trust Co03-31-2021Foreign Stock2,303Maintained0.006.30161,000.00-1.83139.88Form 13
Strs Ohio03-31-2021Com32,008Increased3.950.012,245,000.002.7970.14Form 13
Denali Advisors Llc03-31-2021Com10,600Decreased-70.390.23744,000.00-70.7070.19Form 13
Foster & Motley Inc03-31-2021Com10,978Maintained0.000.06770,000.00-1.1670.14Form 13
Kbc Group Nv03-31-2021Shs3,095Maintained0.000.00217,000.00-1.3670.11Form 13
Cutler Group Lp03-31-2021Call2,000Increased1900.000.000.00-100.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs48Maintained0.000.003,000.000.0062.50Form 13
Arkadios Wealth Advisors03-31-2021Stock196Maintained0.000.0013,000.000.0066.33Form 13
Triagen Wealth Management Llc03-31-2021Shs17,421Decreased-49.790.701,222,000.00-50.3570.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com35,180Maintained0.000.022,468,000.00-1.0870.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock23,554Decreased-15.600.011,652,000.00-16.5270.14Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Shs180,940Increased1130.880.2412,758,000.001,186.0970.51Form 13
Cwm, Llc03-31-2021Shs445,384Decreased-10.130.2731,244,000.00-11.1170.15Form 13
Illinois Municipal Retirement Fund03-31-2021Shs33,952Decreased-32.280.102,382,000.00-33.0170.16Form 13
Donald L. Hagan, Llc03-31-2021Shs10,596Decreased-5.210.49743,000.00-6.3170.12Form 13
Ae Wealth Management Llc03-31-2021Shs28,135Increased24.320.021,974,000.0022.9970.16Form 13
Versant Capital Management, Inc03-31-2021Stock33Maintained0.000.002,000.000.0060.61Form 13
Oneascent Financial Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock76Maintained0.000.015,000.000.0065.79Form 13
Oneascent Wealth Management Llc03-31-2021Shs5,947Increased1.620.18417,000.000.0070.12Form 13
Fisher Asset Management, Llc03-31-2021Com24,828Decreased-2.230.001,742,000.00-3.2870.16Form 13
Washington Trust Co03-31-2021Shs512Decreased-0.580.0036,000.000.00153.33Form 13
Gw Henssler & Associates Ltd03-31-2021Shs6,502Maintained0.000.03456,000.00-1.0870.13Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs74,245Decreased-17.270.025,759,000.00-6.01155.15Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs267Maintained0.000.0019,000.000.0071.16Form 13
Alaska Permanent Fund Corp03-31-2021Shs38,500Maintained0.000.052,701,000.00-1.1070.16Form 13
Stone Ridge Asset Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Shs1,809Increased28.660.05127,000.0027.0070.20Form 13
Ironwood Financial, Llc03-31-2021Shs250Maintained0.000.0118,000.000.0072.00Form 13
Aimz Investment Advisors, Llc03-31-2021Shs19,790Decreased-0.060.681,388,000.00-1.2170.14Form 13
Nn Investment Partners Holdings N.v.03-31-2021Shs3,668Decreased-17.520.00257,000.00-18.4170.07Form 13
Investors Research Corp03-31-2021Shs29Maintained0.000.002,000.000.0068.97Form 13
Lindbrook Capital, Llc03-31-2021Stock36Maintained0.000.003,000.000.0083.33Form 13
Justinvest Llc03-31-2021Shs2,852Decreased-7.280.03200,000.00-8.2670.13Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock29,275Increased1.280.002,054,000.000.20140.30Form 13
Meeder Asset Management Inc03-31-2021Shs370Increased873.680.0026,000.00766.6770.27Form 13
Comerica Bank03-31-2021For34,227Decreased-1.809.992,675,000.008.4378.15Form 13
Dupont Capital Management Corp03-31-2021Common Stock Gbp.000123,857Increased3293.600.041,674,000.003,248.0070.17Form 13
Regentatlantic Capital Llc03-31-2021Shs54,770Decreased-7.760.133,842,000.00-8.7870.15Form 13
Handelsbanken Fonder Ab03-31-2021Com85,434Decreased-17.520.035,993,000.00-18.4370.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lannebo Fonder Ab03-31-2021Shs265,000Maintained0.002.4918,590,000.00-1.1070.15Form 13
Mufg Americas Holdings Corp03-31-2021Shs343Maintained0.000.0024,000.000.0069.97Form 13
Lsv Asset Management03-31-2021Com5,146,613Decreased-15.730.62361,034,000.00-16.6670.15Form 13
Ifrah Financial Services, Inc.03-31-2021Shs4,806Decreased-2.240.10337,000.00-3.4470.12Form 13
Signaturefd, Llc03-31-2021Shs2,933Increased2.800.01206,000.001.9870.24Form 13
Pggm Investments03-31-2021Shs436,514Increased0.220.1330,621,000.00-0.8870.15Form 13
Ground Swell Capital, Llc03-31-2021Shs3,035New!0.000.69213,000.000.0070.18Form 13
Ifp Advisors, Inc03-31-2021Stock194Decreased-80.200.0014,000.00-79.7172.16Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com75Decreased-30.560.005,000.00-37.5066.67Form 13
Excalibur Management Corp03-31-2021Stock4,100Maintained0.000.14288,000.00-1.0370.24Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a3,499Decreased-20.080.01246,000.00-20.90141.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs85,453Decreased-4.710.045,995,000.00-5.7570.16Form 13
Daiwa Securities Group Inc.03-31-2021Shs34,866Decreased-7.150.012,446,000.00-8.15140.29Form 13
Chartwell Investment Partners, Llc03-31-2021Cs68,193Decreased-62.700.144,784,000.00-63.1170.15Form 13
Symmetry Partners, Llc03-31-2021Com4,345Decreased-2.230.02305,000.00-3.1770.20Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs49,397Decreased-1.750.023,465,000.00-2.8370.15Form 13
Tfc Financial Management03-31-2021Shs91Maintained0.000.006,000.000.0065.93Form 13
Victory Capital Management Inc03-31-2021Com35,062Maintained0.000.002,460,000.00-1.0970.16Form 13
Envestnet Asset Management Inc03-31-2021Shs429,597Increased237.680.0230,136,000.00233.9570.15Form 13
C Worldwide Group Holding A/s03-31-2021Shs16,543Decreased-42.030.011,160,000.00-42.69140.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Shs8,229Decreased-1.830.08577,000.00-3.0370.12Form 13
Flippin Bruce & Porter Inc03-31-2021Com61,586Decreased-1.380.784,320,000.00-2.4670.15Form 13
Dean Investment Associates, Llc03-31-2021Cs29,604Decreased-0.270.392,077,000.00-1.3370.16Form 13
Bridges Investment Management Inc03-31-2021Com7,043Decreased-25.820.01494,000.00-26.6070.14Form 13
Commerce Bank03-31-2021Shs4,568New!0.000.00321,000.000.00140.96Form 13
Natixis Advisors, L.p.03-31-2021Com38,825Decreased-51.260.012,723,000.00-51.8170.14Form 13
Los Angeles Capital Management Llc03-31-2021Com49,393Decreased-19.679.993,465,000.00-20.5570.15Form 13
Lazard Freres Gestion S.a.s.03-31-2021Amdocs Ltd11,050Decreased-15.330.02659,000.00-28.9959.64Form 13
Girard Partners Ltd.03-31-2021Stock10,939Increased14.740.11767,000.0013.4670.12Form 13
Todd Asset Management Llc03-31-2021Cs344,889Decreased-4.300.5724,194,000.00-5.36140.30Form 13
Baillie Gifford & Co03-31-2021Com400New!0.000.0028,000.000.0070.00Form 13
Alliancebernstein L.p.03-31-2021Shs1,264,790Decreased-14.560.0488,725,000.00-15.5070.15Form 13
Rhumbline Advisers03-31-2021Com235,768Decreased-17.430.0216,539,000.00-18.3470.15Form 13
Scotia Capital Inc.03-31-2021Shs13,687Decreased-75.930.01960,000.00-76.2070.14Form 13
Meitav Dash Investments Ltd03-31-2021Shs21,760Increased72.700.041,566,000.0075.9671.97Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs3,385New!0.000.04237,000.000.0070.01Form 13
O'shares Investment Advisers, Llc03-31-2021Shs8,918Decreased-0.310.05626,000.00-1.4270.20Form 13
Standard Life Aberdeen Plc03-31-2021Shs26,050Decreased-5.280.001,827,000.00-6.36140.26Form 13
Avion Wealth03-31-2021Shs15Maintained0.000.001,000.000.0066.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Ord265New!0.000.0019,000.000.0071.70Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com4,468,489Increased1233.711.27313,465,000.001,219.0270.15Form 13
D.a. Davidson & Co.03-31-2021Shs3,476New!0.000.00244,000.000.0070.20Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity29,358Increased4.883.012,059,464,000.003.7270,150.01Form 13
Advisors Asset Management, Inc.03-31-2021Shs56,455Increased35.380.063,960,000.0033.8770.14Form 13
Blackrock Inc.03-31-2021Shs4,161,577Increased13.520.00291,936,000.0012.271,193.03Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Shs4,172Decreased-6.810.00293,000.00-7.8670.23Form 13
Systematic Financial Management Lp03-31-2021Shs7,955Increased0.630.02558,000.00-0.5370.14Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Shs1,472,822Decreased-13.080.07103,318,000.00-14.04140.34Form 13
Wrapmanager Inc03-31-2021Shs4,398Increased1.380.09309,000.000.3270.26Form 13
Gsa Capital Partners Llp03-31-2021Shs4,821Maintained0.000.06338,000.000.0070.11Form 13
Boston Partners03-31-2021Shs2,206,910Increased7.430.20154,875,000.006.29280.63Form 13
World Asset Management Inc03-31-2021Com4,089Decreased-4.730.03314,000.003.2976.79Form 13
Parkside Financial Bank & Trust03-31-2021Shs95Maintained0.000.007,000.000.0073.68Form 13
Hightower Advisors, Llc03-31-2021Shs5,037Decreased-1.830.00354,000.00-2.7570.28Form 13
Diversified Trust Co03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Shs40,524Decreased-0.040.322,843,000.00-1.1570.16Form 13
Bancorpsouth Bank03-31-2021Shs2,996Maintained0.000.03210,000.00-1.4170.09Form 13
Cibc World Markets Inc.03-31-2021Shs2,943Decreased-35.600.00206,000.00-36.4270.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,442Increased66.070.07452,000.0064.36140.81Form 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
Covenant Multifamily Offices, Llc03-31-2021Shs8,233New!0.000.12578,000.000.0070.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8,600Maintained0.000.06603,000.00-0.9970.12Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs17Decreased-37.040.001,000.00-50.0058.82Form 13
Jacobi Capital Management Llc03-31-2021Shs1,955Maintained0.000.02137,000.00-1.4470.08Form 13
Aua Capital Management, Llc03-31-2021Shs217Maintained0.000.0115,000.000.0069.12Form 13
Berman Capital Advisors, Llc03-31-2021Stock152Maintained0.000.0010,000.000.0065.79Form 13
Rockefeller Capital Management L.p.03-31-2021Shs505Increased112.180.0035,000.00118.7569.31Form 13
Banque Cantonale Vaudoise03-31-2021Shs10,546Increased11.830.04740,000.0010.7870.17Form 13
First Horizon Corp03-31-2021Common Stock4Maintained0.000.000.000.000.00Form 13