Spx Flow Inc

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Spx Flow Inc

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NewIncreasedMaintainedDecreasedLiquidated
4050326118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Havens Advisors Llc09-30-2021Com14,000New!0.001.231,023,000.000.0073.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Com30,369Increased3.970.022,219,000.0016.4873.07Form 13
Envestnet Asset Management Inc09-30-2021Com106,929Increased30.690.007,817,000.0046.4473.10Form 13
Carroll Financial Associates, Inc.09-30-2021Stock223Increased11.500.0016,000.0023.0871.75Form 13
Berman Capital Advisors, Llc09-30-2021Stock16New!0.000.001,000.000.0062.50Form 13
Rothschild Investment Corp /il09-30-2021Com17,616Increased0.510.111,288,000.0012.69146.44Form 13
Tarbox Family Office, Inc.09-30-2021Com57Maintained0.000.004,000.000.0070.18Form 13
Thompson Investment Management, Inc.09-30-2021Com11,970Decreased-13.540.13875,000.00-3.1073.10Form 13
Robeco Schweiz Ag09-30-2021Com812,700Increased168.570.6959,408,000.00200.9273.10Form 13
Private Capital Group, Llc09-30-2021Common Stock181Maintained0.000.0013,000.008.3371.82Form 13
Fifth Third Bancorp09-30-2021Com60New!0.000.004,000.000.0066.67Form 13
City Holding Co09-30-2021Common Stock177New!0.000.0013,000.000.0073.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,350Maintained0.000.00318,000.0011.9773.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,041Decreased-0.580.011,246,000.0011.4573.12Form 13
Ellevest, Inc.09-30-2021Stock398Increased12.750.0029,000.0026.0972.86Form 13
Kestra Advisory Services, Llc09-30-2021Com14,814Decreased-35.540.011,083,000,000.00-27.7573,106.52Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com792,000Increased169.390.1357,895,000.00201.8473.10Form 13
Clear Street Markets Llc09-30-2021Com430New!0.000.243,144,000.000.0014,623.26Form 13
Everence Capital Management Inc09-30-2021Eqty7,180Maintained0.000.04525,000.0012.1873.12Form 13
Hillsdale Investment Management Inc.09-30-2021Com14,800Decreased-25.250.081,082,000.00-16.2573.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,570Maintained0.000.01261,000.000.0073.11Form 13
Acr Alpine Capital Research, Llc09-30-2021Com615,942Decreased-49.262.5545,026,000.00-43.15146.20Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com18,200Decreased-12.500.011,330,000.00-1.9273.08Form 13
Osborne Partners Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com67,930Increased0.300.014,966,000.0012.3873.10Form 13
Cutler Group Lp09-30-2021Com111,319New!0.000.02467,000.000.0075.92Form 13
Tcw Group Inc09-30-2021Com14,577Decreased-61.800.001,065,000.00-57.23145.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com33,858Decreased-7.470.012,475,000.003.6973.10Form 13
Texas Permanent School Fund09-30-2021Com30,795Decreased-2.110.032,251,000.009.7073.10Form 13
Signaturefd, Llc09-30-2021Com67Increased55.810.005,000.0066.6774.63Form 13
Simplex Trading, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,088Decreased-46.560.011,834,000.00-40.1273.10Form 13
Parkside Financial Bank & Trust09-30-2021Com1,212Maintained0.000.0289,000.0012.66146.48Form 13
Tci Wealth Advisors, Inc.09-30-2021Com169Increased56.480.0012,000.0071.4371.01Form 13
Versant Capital Management, Inc09-30-2021Stock204Increased23.640.0115,000.0036.3673.53Form 13
Banque Cantonale Vaudoise09-30-2021Com159Decreased-63.780.0012,000.00-58.6275.47Form 13
Maryland State Retirement & Pension System09-30-2021Com16,380New!0.000.031,219,000.000.0074.42Form 13
Amalgamated Bank09-30-2021Com20,125Increased429.610.011,471,000.00510.3773.09Form 13
Victory Capital Management Inc09-30-2021Com336,317Increased3401.480.0224,585,000.003,821.05146.20Form 13
Raymond James & Associates09-30-2021Com5,704Increased1.420.00417,000.0013.6273.11Form 13
Benjamin Edwards Inc09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,301Increased0.840.00314,000.0012.9573.01Form 13
Allworth Financial Lp09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Parallel Advisors, Llc09-30-2021Stock103Increased8.420.008,000.0033.3377.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock239,816Increased10.460.0217,531,000.0039.3273.10Form 13
Mengis Capital Management, Inc.09-30-2021Com25,000Maintained0.000.381,827,000.0015.4173.08Form 13
Front Row Advisors Llc09-30-2021Stock544Maintained0.000.0240,000.00-4.7673.53Form 13
Harvest Management Llc09-30-2021Com59,107New!0.002.944,320,000.000.00146.17Form 13
Hancock Whitney Corp09-30-2021Com10,034Decreased-1.240.02734,000.0010.88213.41Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com106,286Decreased-16.970.907,770,000.00-6.9773.10Form 13
Deutsche Bank Ag\09-30-2021Com28,899Decreased-46.140.002,113,000.00-37.80507.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com14,805Increased9.170.001,083,000.0022.37372.61Form 13
Privium Fund Management (uk) Ltd09-30-2021Com38,400New!0.003.012,807,000.000.0073.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,152Decreased-0.360.00303,000.0011.81293.12Form 13
Keybank National Association/oh09-30-2021Com3,604Maintained0.000.00263,000.0011.9172.97Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock74Maintained0.000.005,000.000.0067.57Form 13
Swiss National Bank09-30-2021Com93,218Increased0.320.006,814,000.0012.4173.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,000Decreased-8.110.002,046,000.002.9773.07Form 13
Meeder Asset Management Inc09-30-2021Com8Increased14.290.001,000.000.00125.00Form 13
Toronto Dominion Bank09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Cibc Asset Management Inc09-30-2021Com3,646Increased4.470.00267,000.0017.1173.23Form 13
Principal Financial Group Inc09-30-2021Com287,839Decreased-3.110.0121,041,000.008.57146.27Form 13
Blackrock Inc.09-30-2021Com6,342,858Decreased-4.230.01463,663,000.007.311,100.52Form 13
Sageworth Trust Co09-30-2021Com260Maintained0.000.0019,000.0011.7673.08Form 13
Quantbot Technologies Lp09-30-2021Com5,213Increased1187.160.03381,000.001,365.3873.09Form 13
Inspire Investing, Llc09-30-2021Com3,360New!0.000.03246,000.000.0073.21Form 13
Geneos Wealth Management Inc.09-30-2021Com689Maintained0.000.0050,000.0013.6472.57Form 13
Keebeck Alpha, Lp09-30-2021Com6,187New!0.000.14452,000.000.0073.06Form 13
Bck Capital Management Lp09-30-2021Com39,638New!0.001.732,898,000.000.0073.11Form 13
Barclays Plc09-30-2021Com44,617Increased46.680.003,261,000.0064.36146.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com500Maintained0.000.0037,000.0012.1274.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,805Increased21.910.00497,000.0036.5473.03Form 13
M&g Investment Management Ltd09-30-2021Com44,307Decreased-50.200.013,234,000.00-1.7672.99Form 13
Alliancebernstein L.p.09-30-2021Com62,532Decreased-5.680.004,571,000.005.6973.10Form 13
Handelsbanken Fonder Ab09-30-2021Com11,009Maintained0.000.00805,000.0012.1273.12Form 13
Indexiq Advisors Llc09-30-2021Com7,099Increased11.130.02519,000.0024.4673.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common369Increased4512.500.0027,000.002,600.0073.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd09-30-2021Com433,905New!0.001.0331,718,000.000.0073.10Form 13
Alphacrest Capital Management Llc09-30-2021Com4,100New!0.000.02300,000.000.0073.17Form 13
Cx Institutional09-30-2021Com460Decreased-9.450.0034,000.003.0373.91Form 13
Us Bancorp \de\09-30-2021Common Stock4,849Maintained0.000.00355,000.0011.99146.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com37,231Decreased-7.780.002,721,000.003.30146.17Form 13
American Century Companies Inc09-30-2021Com6,191Increased13.810.00453,000.0027.6173.17Form 13
Citigroup Inc09-30-2021Com73,481Increased123.110.005,371,000.00149.9373.09Form 13
Panagora Asset Management Inc09-30-2021Com4,550Decreased-13.940.00333,000.008.8273.19Form 13
Goldman Sachs Group Inc09-30-2021Cmn586,771Decreased-31.800.0142,893,000.00-23.58146.21Form 13
California Public Employees Retirement System09-30-2021Com Added0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,551Decreased-7.500.00406,000.003.5773.14Form 13
Vanguard Group Inc09-30-2021Com4,378,227Decreased-1.950.01320,049,000.009.86292.40Form 13
Renaissance Technologies Llc09-30-2021Com34,100Decreased-31.250.002,493,000.00-22.9673.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com150,300New!0.000.5810,987,000.000.0073.10Form 13
Rhumbline Advisers09-30-2021Com112,855Decreased-14.290.018,250,000.00-3.9773.10Form 13
Profund Advisors Llc09-30-2021Com4,295Decreased-19.210.01314,000.00-9.5173.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com199,698Decreased-32.830.0214,598,000.00-24.7473.10Form 13
Towerview Llc09-30-2021Com120,000New!0.004.628,772,000.000.0073.10Form 13
Geode Capital Management, Llc09-30-2021Com678,255Decreased-3.760.0149,580,000.007.8373.10Form 13
Oppenheimer Asset Management Inc.09-30-2021Com183,648Decreased-48.200.1913,425,000.00-41.9673.10Form 13
Channing Capital Management, Llc09-30-2021Com968,462Decreased-3.382.2070,795,000.0011.5373.10Form 13
Royal Bank Of Canada09-30-2021Com277,830Decreased-3.560.0120,310,000.008.06387.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com61,603Increased18.070.004,503,000.0032.2973.10Form 13
P Schoenfeld Asset Management Lp09-30-2021Com37,814New!0.000.172,764,000.000.0073.09Form 13
Great West Life Assurance Co /can/09-30-2021Com36,312Increased0.960.012,675,000.0013.9373.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,305Maintained0.000.01242,000.0012.0473.22Form 13
Federated Hermes, Inc.09-30-2021Com9,324Decreased-39.190.00682,000.00-31.8073.14Form 13
Voya Investment Management Llc09-30-2021Com24,703Decreased-2.390.001,806,000.009.3973.11Form 13
Eaton Vance Management09-30-2021Com913Increased7.790.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock57,116Decreased-1.630.014,175,000.0010.2273.10Form 13
Jefferies Group Llc09-30-2021Com110,000New!0.000.048,041,000.000.00219.30Form 13
Zacks Investment Management09-30-2021Com9,114Decreased-0.260.01666,000.0011.7473.07Form 13
First Trust Advisors Lp09-30-2021Com9,790Decreased-1.860.00716,000.009.9873.14Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.081,462,000.0012.0373.10Form 13
Prudential Financial Inc09-30-2021Com102,171Increased25.650.017,469,000.0040.79146.21Form 13
Bluefin Capital Management, Llc09-30-2021Com34,000New!0.000.0182,000.000.004.82Form 13
Nomura Holdings Inc09-30-2021Cmn15,000New!0.000.001,113,000.000.0074.20Form 13
Aqr Capital Management Llc09-30-2021Com15,657Increased16.210.001,145,000.0030.2673.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com634,420Increased0.030.1846,376,000.0012.0873.10Form 13
Marshall Wace, Llp09-30-2021Common Stock25,644New!0.000.011,875,000.000.0073.12Form 13
Estabrook Capital Management09-30-2021Common1,300Maintained0.009.9995,030,000.0012.0573,100.00Form 13
Tig Advisors, Llc09-30-2021Com436,294New!0.001.4631,893,000.000.0073.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,941Decreased-15.660.00434,000.00-5.6573.05Form 13
Prelude Capital Management, Llc09-30-2021Com3,491Decreased-61.310.01255,000.00-55.4273.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com82,434New!0.000.136,026,000.000.0073.10Form 13
Walleye Trading Llc09-30-2021Com47,400New!0.000.013,465,000.000.0073.10Form 13
Citadel Advisors Llc09-30-2021Cmn60,785Maintained0.000.004,443,000.000.00219.37Form 13
Pentwater Capital Management Lp09-30-2021Com250,000New!0.000.1918,275,000.000.0073.10Form 13
Apg Asset Management N.v.09-30-2021Com5,065,692Maintained0.000.57319,515,000.000.0063.07Form 13
Susquehanna International Group, Llp09-30-2021Com265,991Increased1879.540.0019,444,000.002,117.10219.30Form 13
Spring Creek Capital Llc09-30-2021Com80,000New!0.000.285,848,000.000.0073.10Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com28,131Increased121.540.012,056,000.00155.7273.09Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com5,700Increased14.640.02417,000.0032.3873.16Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com14,413Decreased-9.860.011,054,000.004.0573.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,566Increased43.500.00699,000.0080.62146.25Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mangrove Partners09-30-2021Com69,455New!0.000.455,077,000.000.0073.10Form 13
Vestcor Inc09-30-2021Com15,177New!0.000.041,109,000.000.0073.07Form 13
Boothbay Fund Management, Llc09-30-2021Com11,010New!0.000.02805,000.000.0073.12Form 13
Ergoteles Llc09-30-2021Com10,497Increased69.310.03767,000.0089.8573.07Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock113Decreased-88.110.008,000.00-80.0070.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com30,545Maintained0.000.032,233,000.000.0073.11Form 13
Ubs Group Ag09-30-2021Com9,233Increased87.470.00675,000.00109.63146.25Form 13
Sg3 Management, Llc09-30-2021Com58,800New!0.000.134,299,000.000.00146.22Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Governors Lane Lp09-30-2021Com108,900New!0.000.537,961,000.000.0073.10Form 13
Kite Lake Capital Management (uk) Llp09-30-2021Com141,089New!0.009.9910,313,000.000.00146.19Form 13
Harvest Fund Management Co., Ltd09-30-2021Com446Maintained0.000.0132,000.0010.3471.75Form 13
Chescapmanager Llc09-30-2021Com170,000New!0.001.8512,427,000.000.0073.10Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com7,874New!0.000.08576,000.000.00146.27Form 13
Exoduspoint Capital Management, Lp09-30-2021Com13,865New!0.000.011,014,000.000.0073.13Form 13
O'dell Group, Llc09-30-2021Com200New!0.000.0015,000.000.0075.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,751Decreased-70.970.00201,000.00-67.4873.06Form 13
Sandbar Asset Management Llp09-30-2021Com57,457New!0.000.464,200,000.000.0073.10Form 13
Quantinno Capital Management Lp09-30-2021Com7,972Decreased-30.870.65583,000.00-12.7273.13Form 13
Thrivent Financial For Lutherans09-30-2021Com33,650Decreased-2.490.002,460,000.009.2473.11Form 13
Fmr Llc09-30-2021Com903,646Decreased-42.280.0166,056,000.00-35.32215.89Form 13
Bank Of America Corp /de/09-30-2021Com66,761Decreased-12.840.004,880,000.00-2.34269.95Form 13
Stifel Financial Corp09-30-2021Com14,949Increased0.030.001,093,000.0012.1073.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,888Increased98881.820.01796,000.0011.3373.11Form 13
Wells Fargo & Company/mn09-30-2021Com44,029Decreased-34.210.003,219,000.00-24.04292.24Form 13
Northern Trust Corp09-30-2021Com491,288Decreased-3.740.0135,913,000.007.85292.13Form 13
Legal & General Group Plc09-30-2021Com120,111Increased0.610.008,780,000.0012.72219.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,295Decreased-5.400.001,264,000.0019.2573.08Form 13
Harbour Investments, Inc.09-30-2021Com1,482Maintained0.000.00108,000.0014.8972.87Form 13
Ameriprise Financial Inc09-30-2021Com191,626Decreased-1.450.0014,009,000.0024.30146.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm57,082Increased35.761.794,172,694,000.0056.70511,698.48Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com253,380Decreased-0.690.0018,522,000.0011.27634.09Form 13
Allstate Corp09-30-2021Equ9,926Decreased-30.040.03726,000.00-19.2473.14Form 13
Wellington Management Group Llp09-30-2021Com3,273,760Decreased-29.860.04239,312,000.00-11.54292.41Form 13
Invesco Ltd.09-30-2021Com166,709Increased10.460.0012,187,000.0023.76292.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock166,366Increased3.300.0112,161,000.0015.7473.10Form 13
State Street Corp09-30-2021Com1,336,041Increased0.830.0197,784,000.0016.3773.19Form 13
Brookfield Asset Management Inc.09-30-2021Com123,961New!0.000.049,062,000.000.0073.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,158Increased309.554.593,227,950,000.00599.1773,100.00Form 13
Janus Henderson Group Plc09-30-2021Com4,254New!0.000.00311,000.000.0073.11Form 13
Captrust Financial Advisors09-30-2021Common Stock598Increased14.120.0044,000.0033.3373.58Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com10,188Increased12.670.00745,000.0030.0273.13Form 13
Cetera Investment Advisers09-30-2021Com4,761Decreased-33.380.01348,000.00-25.3273.09Form 13
Retirement Group, Llc09-30-2021Com71Maintained0.000.005,000.000.0070.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com373,088Decreased-4.560.0127,273,000.0020.3673.10Form 13
Centiva Capital, Lp09-30-2021Com13,200Maintained0.000.06965,000.000.0073.11Form 13
Wilen Investment Management Corp.09-30-2021Com1,154Maintained0.000.0783,000.000.0071.92Form 13
Bank Of New York Mellon Corp09-30-2021Com443,734Decreased-3.170.0032,437,000.008.49445.51Form 13
American International Group, Inc.09-30-2021Com26,093Decreased-4.690.011,907,000.006.7773.08Form 13
Comerica Bank09-30-2021Com76,219Decreased-2.349.996,003,000.00-1.09157.52Form 13
First Mercantile Trust Co09-30-2021Com1,669Decreased-24.890.02122,000.00-15.8673.10Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock151Maintained0.000.0011,000.0010.0072.85Form 13
Balyasny Asset Management Llc09-30-2021Com237,238Maintained0.000.0817,343,000.000.00146.21Form 13