Green Dot Corp Cl A

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Green Dot Corp Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1654375727
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock63Maintained0.000.003,000.000.0047.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A39,856Increased5.830.022,005,000.0013.6650.31Form 13
Envestnet Asset Management Inc09-30-2021Cl A9,629New!0.000.00485,000.000.0050.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock98New!0.000.004,000.000.0040.82Form 13
Tarbox Family Office, Inc.09-30-2021Cl A26Maintained0.000.001,000.000.0038.46Form 13
Sound Income Strategies, Llc09-30-2021Cl A4Decreased-50.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com142,627Decreased-1.100.117,178,000.006.2550.33Form 13
Diligent Investors, Llc09-30-2021Cl A32,490Maintained0.000.521,522,000.000.0046.85Form 13
Fifth Third Bancorp09-30-2021Cl A190Decreased-69.110.0010,000.00-65.5252.63Form 13
Diversified Investment Strategies, Llc09-30-2021Cl A102,635Increased7.463.835,166,000.0015.4450.33Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com670Maintained0.000.0034,000.009.6850.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,870Decreased-0.460.011,101,000.007.0050.34Form 13
Assenagon Asset Management S.a.09-30-2021Cl A40,693Increased295.150.012,048,000.00324.9050.33Form 13
Arkadios Wealth Advisors09-30-2021Stock83Maintained0.000.004,000.0033.3348.19Form 13
Frontier Capital Management Co Llc09-30-2021Cl A157,761Increased20.320.067,940,000.0029.2550.33Form 13
North Star Investment Management Corp.09-30-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Everence Capital Management Inc09-30-2021Eqty7,600Maintained0.000.03383,000.007.5850.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,600Maintained0.000.01634,000.000.0050.32Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp09-30-2021Com167,487Increased3.650.428,430,000.0011.3650.33Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com16,500Decreased-6.780.00830,000.000.1250.30Form 13
Boston Trust Walden Corp09-30-2021Common Stock402,832Increased2.000.1820,274,000.009.57100.66Form 13
New York State Teachers Retirement System09-30-2021Cl A63,434Maintained0.000.013,193,000.007.4450.34Form 13
First Quadrant L P/ca09-30-2021Common2,700Maintained0.000.02136,000.007.9450.37Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A11,000Maintained0.000.08554,000.007.5750.36Form 13
Cutler Group Lp09-30-2021Call2,400Decreased-83.750.000.00-100.000.00Form 13
Cypress Growth Fund Iii Lp09-30-2021Cl A35,000Maintained0.001.481,762,000.007.4450.34Form 13
Greenwood Capital Associates Llc09-30-2021Class A15,309Increased2.660.01771,000.0010.3050.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A56,693Maintained0.000.012,853,000.000.0050.32Form 13
Taylor Frigon Capital Management Llc09-30-2021Class A78,605Increased1.141.283,956,000.008.6550.33Form 13
Stephens Inc /ar/09-30-2021Cl A40,000Decreased-55.560.032,013,000.00-52.2650.33Form 13
Texas Permanent School Fund09-30-2021Cl A40,419Decreased-0.360.022,034,000.007.0550.32Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com48,020New!0.000.082,417,000.000.0050.33Form 13
Signaturefd, Llc09-30-2021Cl A1,049Maintained0.000.0053,000.008.1650.52Form 13
Simplex Trading, Llc09-30-2021Com26,049Maintained0.000.001,239,000.001.5647.56Form 13
Parkside Financial Bank & Trust09-30-2021Cl A148Increased21.310.007,000.0016.6747.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A185Increased54.170.009,000.0050.0048.65Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Cl A21,499New!0.000.031,076,000.000.0050.05Form 13
Amalgamated Bank09-30-2021Com26,295Increased437.840.011,323,000.00490.6250.31Form 13
Victory Capital Management Inc09-30-2021Com810,422Increased48.320.0440,788,000.0059.34100.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100New!0.000.005,000.000.0050.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock72,105Increased24.690.003,629,000.0012.4650.33Form 13
Seizert Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Cl A496,063New!0.000.7824,967,000.000.0050.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A7,952Increased2.400.00400,000.009.8950.30Form 13
Versor Investments Lp09-30-2021Cl A7,365Increased30.350.01371,000.0040.0050.37Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,699Decreased-10.060.0286,000.00-2.2750.62Form 13
Deutsche Bank Ag\09-30-2021Cl A212,217Decreased-22.310.0010,680,000.00-14.62201.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A245,030Decreased-3.520.1812,332,000.003.6450.33Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A1,430Increased43.000.0172,000.0053.1950.35Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A1,542Decreased-3.380.0077,000.004.05199.29Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A4,625Maintained0.009.24233,000.007.3750.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A3,113Increased61.380.00156,000.0071.43199.48Form 13
Swiss National Bank09-30-2021Cl A108,200Increased0.930.005,446,000.008.4450.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock95,343Decreased-15.890.004,796,000.00-9.68200.04Form 13
Synovus Financial Corp09-30-2021Cl A21,292Maintained0.000.011,071,000.009.8550.30Form 13
Meeder Asset Management Inc09-30-2021Cl A94Decreased-48.350.005,000.00-44.4453.19Form 13
Principal Financial Group Inc09-30-2021Cl A377,695Decreased-1.380.0119,010,000.005.95100.72Form 13
Blackrock Inc.09-30-2021Cl A8,027,426Increased0.560.01404,020,000.008.03653.36Form 13
Sageworth Trust Co09-30-2021Cl A290Maintained0.000.0015,000.007.1451.72Form 13
Inspire Investing, Llc09-30-2021Cl A4,620Decreased-7.890.03233,000.00-0.8550.43Form 13
Barclays Plc09-30-2021Com53,260Increased36.010.002,681,000.0046.10147.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A15Maintained0.000.001,000.000.0066.67Form 13
Teacher Retirement System Of Texas09-30-2021Cl A7,838Increased19.430.00394,000.0028.3450.27Form 13
Alliancebernstein L.p.09-30-2021Cl A88,891Decreased-3.350.004,474,000.003.8350.33Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com10,437Maintained0.000.00525,000.007.3650.30Form 13
Kbc Group Nv09-30-2021Cl A2,251Maintained0.000.00113,000.007.6250.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6Maintained0.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,000Maintained0.000.0150,000.006.3850.00Form 13
Glassman Wealth Services09-30-2021Cl A12Increased300.000.001,000.000.0083.33Form 13
Zions Bancorporation, N.a.09-30-2021Com174Maintained0.000.009,000.0012.5051.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share653Maintained0.000.0028,000.00-6.6742.88Form 13
Us Bancorp \de\09-30-2021Common Stock7,510Increased0.230.00378,000.007.6950.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,100Maintained0.000.00760,000.007.5050.33Form 13
American Century Companies Inc09-30-2021Cl A112,808Increased8.830.005,678,000.0016.9350.33Form 13
Citigroup Inc09-30-2021Cl A45,700Decreased-3.600.002,301,000.003.60103.25Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,215,883Decreased-2.160.0161,196,000.005.11151.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities324,661Decreased-0.800.1616,340,000.006.5750.33Form 13
Vanguard Group Inc09-30-2021Cl A5,542,272Increased0.440.01278,942,000.007.90201.28Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,300Decreased-8.519.99216,419,000.00-1.7150,330.00Form 13
Renaissance Technologies Llc09-30-2021Cl A37,700New!0.000.001,897,000.000.0050.32Form 13
Schroder Investment Management Group09-30-2021Com4,039Decreased-80.340.00203,000.00-78.9050.26Form 13
Rhumbline Advisers09-30-2021Com144,731Decreased-12.570.017,284,000.00-6.0750.33Form 13
Profund Advisors Llc09-30-2021Cl A5,254Decreased-16.950.01264,000.00-10.5150.25Form 13
Geode Capital Management, Llc09-30-2021Cl A997,589Increased10.990.0150,208,000.0019.2350.33Form 13
Brant Point Investment Management Llc09-30-2021Cl A11,616,026Increased6353.350.192,250,000.00-73.3250.36Form 13
Advisors Asset Management, Inc.09-30-2021Cl A1,149Decreased-0.520.0058,000.007.4150.48Form 13
Royal Bank Of Canada09-30-2021Cl A30,500Increased258.570.001,534,000.00284.46298.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A432,341Decreased-3.730.0221,760,000.003.4250.33Form 13
Brahman Capital Corp.09-30-2021Cl A1,541,619Increased4.035.6877,590,000.0011.7650.33Form 13
Great West Life Assurance Co /can/09-30-2021Cl A46,184Decreased-1.040.012,343,000.007.1850.73Form 13
Par Capital Management Inc09-30-2021Cl A735,226Maintained0.000.8937,004,000.000.0050.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,100Decreased-4.920.01206,000.001.9850.24Form 13
Federated Hermes, Inc.09-30-2021Cl A396,298Increased28.880.0419,946,000.0038.4650.33Form 13
Voya Investment Management Llc09-30-2021Cl A338,119Decreased-0.800.0317,017,000.006.57150.99Form 13
Eaton Vance Management09-30-2021Cl A99,740Decreased-0.070.014,958,000.006.0349.71Form 13
California State Teachers Retirement System09-30-2021Common Stock69,094Decreased-6.220.003,478,000.000.7550.34Form 13
First Trust Advisors Lp09-30-2021Cl A12,776Decreased-51.810.00643,000.00-48.2350.33Form 13
Prudential Financial Inc09-30-2021Cl A59,483Decreased-1.010.002,994,000.006.3650.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,145Increased14.500.0057,000.0021.2849.78Form 13
Aqr Capital Management Llc09-30-2021Cl A21,163Maintained0.000.001,065,000.007.4750.32Form 13
Two Sigma Investments, Lp09-30-2021Cl A130,546Decreased-40.460.016,571,000.00-36.04100.73Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A25,382Increased69.540.171,277,000.0082.1750.31Form 13
Guggenheim Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A5,707Maintained0.000.00287,000.007.4950.29Form 13
Alphasimplex Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A33,928Decreased-88.050.001,708,000.00-86.86151.07Form 13
Citadel Advisors Llc09-30-2021Cmn155,968Maintained0.000.007,850,000.000.00150.98Form 13
Susquehanna International Group, Llp09-30-2021Cl A308,377Decreased-24.310.0015,521,000.00-18.68151.00Form 13
Hrt Financial Lp09-30-2021Cl A7,647New!0.000.00384,000.000.0050.22Form 13
Two Sigma Advisers, Lp09-30-2021Cl A426,437Decreased-18.610.0621,463,000.00-10.5450.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Cl A1,477,180Increased1.753.2474,346,000.0011.8350.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,477Decreased-11.600.00930,000.00-2.8250.33Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A5,766Decreased-61.920.00291,000.00-65.56100.98Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
13d Management Llc09-30-2021Cl A182,784Increased42.483.429,200,000.0028.53100.69Form 13
Clearline Capital Lp09-30-2021Cl A329,565New!0.001.5616,587,000.000.0050.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A30,115Decreased-53.780.021,516,000.00-58.2950.34Form 13
Ubs Group Ag09-30-2021Cl A1,382,855Decreased-0.790.0269,599,000.006.58199.04Form 13
Engineers Gate Manager Lp09-30-2021Cl A13,046Decreased-3.430.04657,000.00-12.8650.36Form 13
Greenhouse Funds Lllp09-30-2021Cl A719,133Increased86.953.6536,194,000.0068.6350.33Form 13
Sg3 Management, Llc09-30-2021Cl A50,000New!0.000.082,517,000.000.0050.34Form 13
Prospect Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A33,156Increased170.240.011,669,000.00143.65100.76Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock277,907Decreased-3.540.2613,890,000.00-9.8349.98Form 13
Divisar Capital Management Llc09-30-2021Cl A153,764New!0.002.657,739,000.000.0050.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A250New!0.000.0012,000.000.0048.00Form 13
Holocene Advisors, Lp09-30-2021Cl A52,136New!0.000.012,624,000.000.0050.33Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A4,722New!0.000.01238,000.000.0050.40Form 13
No Street Gp Lp09-30-2021Cl A1,020,000Decreased-33.768.3751,337,000.00-40.2550.33Form 13
Liberty Wealth Management Llc09-30-2021Cl A712Decreased-97.870.0136,000.00-94.9450.56Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kent Lake Capital Llc09-30-2021Cl A85,000Maintained0.001.844,278,000.009.9250.33Form 13
Connacht Asset Management Lp09-30-2021Cl A61,139Increased227.312.003,077,000.00195.30100.66Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,890Maintained0.000.0695,000.00-9.5250.26Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A35,445Increased42.580.211,784,000.0056.7750.33Form 13
Montanaro Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Cl A16,666Decreased-22.460.53839,000.00-14.7450.34Form 13
Thrivent Financial For Lutherans09-30-2021Cl A44,166Decreased-0.740.002,223,000.006.6250.33Form 13
Fmr Llc09-30-2021Cl A994Decreased-5.690.0050,000.000.0050.30Form 13
Bank Of America Corp /de/09-30-2021Cl A126,781Decreased-1.030.006,382,000.006.35338.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,896Increased99157.140.01699,000.0010.0850.30Form 13
Wells Fargo & Company/mn09-30-2021Cl A37,377Decreased-50.690.001,882,000.00-45.76252.03Form 13
Northern Trust Corp09-30-2021Com788,176Increased28.390.0039,668,000.0037.92251.60Form 13
Legal & General Group Plc09-30-2021Cl A157,040Increased11.750.007,903,000.0020.05150.93Form 13
Howe & Rusling Inc09-30-2021Cl A97New!0.000.005,000.000.0051.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,017,404Decreased-2.770.01101,536,000.00-12.3050.33Form 13
Ameriprise Financial Inc09-30-2021Com309,438Increased3.420.0015,574,000.00-6.71100.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm58,453Increased9.601.262,941,940,000.0020.46301,980.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A512,308Decreased-41.510.1725,784,000.00-47.2450.33Form 13
Connors Investor Services Inc09-30-2021Com84,549Increased3.920.454,255,000.0011.6250.33Form 13
Morgan Stanley09-30-2021Cl A249,887Decreased-33.600.0012,578,000.00-28.66403.29Form 13
Allstate Corp09-30-2021Equ11,985Increased18.220.02603,000.0029.9650.31Form 13
Wellington Management Group Llp09-30-2021Cl A2,278,268Increased44.510.02114,664,000.0030.34201.29Form 13
Invesco Ltd.09-30-2021Cl A138,923Decreased-3.970.006,992,000.003.16150.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock311,836Increased121.680.0115,695,000.00138.1650.33Form 13
State Street Corp09-30-2021Cl A1,888,501Increased4.350.0195,048,000.0014.7050.33Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity64,385Increased243.974.613,240,497,000.00242.0750,330.00Form 13
Janus Henderson Group Plc09-30-2021Cl A4,915Maintained0.000.00247,000.000.0050.25Form 13
National Asset Management, Inc.09-30-2021Cl A7,730Maintained0.000.01390,000.007.4450.45Form 13
Ulysses Management Llc09-30-2021Cl A184,250Maintained0.000.979,273,000.000.0050.33Form 13
Pathstone Family Office, Llc09-30-2021Cl A4,900Increased8.890.01247,000.0017.0650.41Form 13
Captrust Financial Advisors09-30-2021Common Stock2,574Decreased-23.960.00130,000.00-16.1350.51Form 13
Jane Street Group, Llc09-30-2021Cl A238,859Increased12.260.0012,022,000.0023.40201.32Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com50,372New!0.000.172,535,000.000.0050.33Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A472,981Increased15.160.0123,806,000.003.8750.33Form 13
Centiva Capital, Lp09-30-2021Cl A6,278Maintained0.000.02316,000.000.0050.33Form 13
Bank Of New York Mellon Corp09-30-2021Cl A608,614Increased7.940.0030,631,000.0015.95351.78Form 13
American International Group, Inc.09-30-2021Com33,660Decreased-3.320.011,694,000.003.8650.33Form 13
Comerica Bank09-30-2021Com49,481Decreased-2.639.992,192,000.00-7.1244.30Form 13
First Mercantile Trust Co09-30-2021Com3,188Increased15.630.02160,000.0024.0350.19Form 13