Forrester Resh Inc Com

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Forrester Resh Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2030212511
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com8,111Increased5.640.00399,000.0013.6849.19Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic40,686Increased31.580.032,004,000.0041.5349.26Form 13
Exchange Traded Concepts, Llc09-30-2021Com12,678New!0.000.02625,000.000.0049.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,400Maintained0.000.00217,000.007.4349.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com4,443Maintained0.000.00219,000.007.8849.29Form 13
Assenagon Asset Management S.a.09-30-2021Com32,254Increased246.260.011,589,000.00272.1349.27Form 13
New York State Teachers Retirement System09-30-2021Com5,372Maintained0.000.00265,000.007.7249.33Form 13
Texas Permanent School Fund09-30-2021Com8,224Decreased-0.530.00405,000.006.8649.25Form 13
M&t Bank Corp09-30-2021Com14,323Maintained0.000.00705,000.007.4749.25Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com57Maintained0.000.003,000.000.0052.63Form 13
Maryland State Retirement & Pension System09-30-2021Com4,308New!0.000.01220,000.000.0051.07Form 13
Amalgamated Bank09-30-2021Com5,901New!0.000.00291,000.000.0049.31Form 13
Victory Capital Management Inc09-30-2021Com9,247Increased8.750.00456,000.0017.2249.31Form 13
Parallel Advisors, Llc09-30-2021Stock313New!0.000.0015,000.000.0047.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock7,868Decreased-32.750.00388,000.00-20.8249.31Form 13
Seizert Capital Partners, Llc09-30-2021Com17,838Decreased-4.660.04879,000.002.5749.28Form 13
6 Meridian09-30-2021Com4,803New!0.000.02237,000.000.0049.34Form 13
Deutsche Bank Ag\09-30-2021Com11,441Increased32.790.00564,000.0054.10147.51Form 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.09-30-2021Com2,780Increased78.090.00137,000.0090.28143.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com149Increased11.190.006,000.0020.0045.80Form 13
Los Angeles Capital Management Llc09-30-2021Com5,696New!0.000.00281,000.000.0049.33Form 13
Swiss National Bank09-30-2021Com25,050Maintained0.000.001,234,000.007.5949.26Form 13
Meeder Asset Management Inc09-30-2021Com1New!0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com75,895Decreased-1.220.003,739,000.006.2549.27Form 13
Blackrock Inc.09-30-2021Com1,885,781Increased2.130.0092,894,000.009.85693.75Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com4,660New!0.000.03230,000.000.0049.36Form 13
Barclays Plc09-30-2021Com40,070Increased59.320.001,973,000.0071.1249.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common126,153Decreased-1.720.066,214,000.005.7049.26Form 13
Alliancebernstein L.p.09-30-2021Com5,917Decreased-15.920.00291,000.00-9.6349.18Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,025Maintained0.000.0051,000.008.51100.24Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,100Maintained0.000.00153,000.007.7549.35Form 13
Citigroup Inc09-30-2021Com6,546Decreased-27.180.00322,000.00-21.8449.19Form 13
Panagora Asset Management Inc09-30-2021Com4,797Increased88.340.00236,000.00120.5649.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn209,137Increased134.180.0010,302,000.00151.8898.51Form 13
Royce & Associates Lp09-30-2021Com1,612,150Increased3.640.5979,415,000.0011.4849.26Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com78,956Decreased-1.290.003,889,000.006.1449.26Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,482Decreased-5.960.0073,000.001.3949.26Form 13
Vanguard Group Inc09-30-2021Com1,215,526Decreased-0.970.0059,877,000.006.51197.19Form 13
Renaissance Technologies Llc09-30-2021Com847,986Increased2.450.0541,772,000.0010.1949.26Form 13
Rhumbline Advisers09-30-2021Com25,941Decreased-13.240.001,278,000.00-6.6549.27Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com24,494Increased19.920.001,207,000.0029.0949.28Form 13
Geode Capital Management, Llc09-30-2021Com206,873Decreased-0.440.0010,190,000.007.0849.26Form 13
Royal Bank Of Canada09-30-2021Com1,213Increased24.670.0060,000.0036.36143.86Form 13
Great West Life Assurance Co /can/09-30-2021Com9,312Maintained0.000.00461,000.008.2249.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com966Maintained0.000.0048,000.009.0949.69Form 13
Voya Investment Management Llc09-30-2021Com4,965Increased6.340.00245,000.0014.4949.35Form 13
Eaton Vance Management09-30-2021Com149Decreased-93.150.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock15,403Decreased-1.640.00759,000.005.8649.28Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com12,520Increased3.920.00617,000.0011.7849.28Form 13
Aqr Capital Management Llc09-30-2021Com11,177New!0.000.00551,000.000.0049.30Form 13
Two Sigma Investments, Lp09-30-2021Com34,612New!0.000.001,705,000.000.0049.26Form 13
Zebra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock24,386New!0.000.001,201,000.000.0049.25Form 13
American Capital Management Inc09-30-2021Com148,775Maintained0.000.207,329,000.007.5649.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com848Maintained0.000.0042,000.007.6949.53Form 13
Citadel Advisors Llc09-30-2021Cmn41,153Maintained0.000.002,027,000.000.0098.54Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,570Increased46.520.01324,000.0058.0549.32Form 13
Verition Fund Management Llc09-30-2021Com7,362New!0.000.00363,000.000.0049.31Form 13
Hrt Financial Lp09-30-2021Com10,997New!0.000.00541,000.000.0049.20Form 13
Two Sigma Advisers, Lp09-30-2021Com41,303Increased525.520.012,035,000.00626.7949.27Form 13
Cooper Creek Partners Management Llc09-30-2021Com New46,779Maintained0.000.312,304,000.007.5649.25Form 13
Metlife Investment Management, Llc09-30-2021Com4,738Maintained0.000.00233,000.0015.9249.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,929Decreased-24.990.00144,000.00-12.2098.63Form 13
Mirabella Financial Services Llp09-30-2021Com11,777New!0.000.08580,000.000.0049.25Form 13
Pdt Partners, Llc09-30-2021Com6,900New!0.000.02340,000.000.0049.28Form 13
Ergoteles Llc09-30-2021Com16,324Decreased-17.170.03804,000.00-10.9649.25Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,654New!0.000.01574,000.000.0049.25Form 13
Ubs Group Ag09-30-2021Com2,951Decreased-63.040.00146,000.00-60.11152.66Form 13
Engineers Gate Manager Lp09-30-2021Com7,084New!0.000.02349,000.000.0049.27Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com6,200New!0.000.00305,000.000.0049.19Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,231New!0.000.06159,000,000.000.0049,210.77Form 13
Thrivent Financial For Lutherans09-30-2021Com142,783Decreased-19.770.017,033,000.00-13.7298.52Form 13
Bank Of America Corp /de/09-30-2021Com20,783Increased4.090.001,023,000.0011.8098.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,459Increased115200.000.00170,000.0015.6549.15Form 13
Wells Fargo & Company/mn09-30-2021Com122Decreased-96.860.006,000.00-96.3649.18Form 13
Northern Trust Corp09-30-2021Com139,765Decreased-2.340.006,886,000.005.07247.70Form 13
Legal & General Group Plc09-30-2021Com33,864Increased7.840.001,668,000.0015.9198.51Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,945Increased38.100.00785,000.0062.1949.23Form 13
Ameriprise Financial Inc09-30-2021Com46,877Increased1.930.002,309,000.0019.8249.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,776Maintained0.000.12284,526,000.0015.9698,520.03Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com34,458New!0.000.011,697,000.000.0049.25Form 13
Morgan Stanley09-30-2021Com102,163Increased161.980.005,032,000.00181.75194.74Form 13
Wellington Management Group Llp09-30-2021Com760,454Decreased-39.720.0037,460,000.00-29.13147.83Form 13
Invesco Ltd.09-30-2021Com44,093Decreased-3.630.002,172,000.003.68147.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock67,435Increased3.480.003,322,000.0011.2949.26Form 13
State Street Corp09-30-2021Com356,200Increased7.340.0017,546,000.0024.4749.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,964Increased299.710.77540,087,000.00500.4849,260.03Form 13
Captrust Financial Advisors09-30-2021Common Stock134Maintained0.000.007,000.0016.6752.24Form 13
Charles Schwab Investment Management Inc09-30-2021Com77,494Increased7.800.003,817,000.0026.6849.26Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,043Maintained0.000.01544,000.000.0049.26Form 13
Auxier Asset Management09-30-2021Com19,050Maintained0.000.16938,000.007.5749.24Form 13
Bank Of New York Mellon Corp09-30-2021Com105,233Increased0.040.005,184,000.007.60202.33Form 13
American International Group, Inc.09-30-2021Com7,069Decreased-3.340.00348,000.003.8849.23Form 13
Comerica Bank09-30-2021Com10,138Decreased-2.493.51525,000.0010.9951.79Form 13
First Mercantile Trust Co09-30-2021Com1,458Decreased-24.610.0172,000.00-19.1049.38Form 13