Acushnet Holdings Corp

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Acushnet Holdings Corp

$GOLF

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NewIncreasedMaintainedDecreasedLiquidated
3945274314
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Raymond James Trust N.a.12-31-2020Common Stock5,689New!0.000.01231,000.000.0083.53Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com320New!0.000.0013,000.000.0040.62Form 13
Lenox Wealth Advisors, Llc12-31-2020Com297Maintained0.000.0012,000.0020.0040.40Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com2,170Increased117.000.0083,000.00937.5040.10Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Sawgrass Asset Management Llc12-31-2020Com6,050New!0.000.02245,000.000.0040.50Form 13
Timber Creek Capital Management Llc12-31-2020Stock100Maintained0.000.004,000.0033.3340.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com23,600Increased3.960.00956,000.0025.4640.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,020Increased78.950.0041,000.00115.7940.20Form 13
Allworth Financial Lp12-31-2020Com9Decreased-66.670.000.00-100.000.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities53Increased1.920.002,000.000.0037.74Form 13
Exane Derivatives12-31-2020Stock9,371New!0.009.99379,883,000.000.0040,538.15Form 13
Wolff Wiese Magana Llc12-31-2020Com1,325New!0.000.0554,000.000.0040.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com7,552Decreased-1.600.00306,000.0018.6040.52Form 13
American Research & Management Co.12-31-2020Com500Maintained0.000.0120,000.0017.6540.00Form 13
Arizona State Retirement System12-31-2020Com10,773Decreased-3.860.00437,000.0015.9240.56Form 13
Victory Capital Management Inc12-31-2020Com26,127Increased0.780.001,059,000.0021.5840.53Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,350Maintained0.000.0355,000.0022.2240.74Form 13
Assenagon Asset Management S.a.12-31-2020Com8,805New!0.000.16357,000.000.0040.55Form 13
First Trust Advisors Lp12-31-2020Com93,303Decreased-28.660.013,783,000.00-13.9440.55Form 13
Envestnet Asset Management Inc12-31-2020Com51,228Increased41.930.002,077,000.0071.2340.54Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com61,529Decreased-3.110.012,494,000.0016.8740.53Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com75New!0.000.003,000.000.0040.00Form 13
Ellsworth Advisors, Llc12-31-2020Com7,073New!0.000.21287,000.000.0040.58Form 13
Sg Americas Securities, Llc12-31-2020Com9,419Decreased-74.660.00382,000.00-69.4240.56Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com12,645New!0.003.00513,000.000.0040.57Form 13
Anderson Fisher Llc12-31-2020Com334Maintained0.000.0014,000.0016.6741.92Form 13
Us Bancorp \de\12-31-2020Common Stock329Increased85.880.0013,000.00116.6739.51Form 13
Regions Financial Corp12-31-2020Com107,109Increased0.780.044,342,000.0021.5681.03Form 13
Aperio Group, Llc12-31-2020Com7,189Decreased-0.610.00291,000.0019.7540.48Form 13
Blackrock Inc.12-31-2020Com2,513,922Increased8.290.00101,914,000.0030.62445.36Form 13
Northwest Bancshares, Inc.12-31-2020Com5,828Maintained0.000.06236,000.000.0040.49Form 13
Van Berkom & Associates Inc.12-31-2020Com1,941,044Decreased-0.571.8078,690,000.0019.9340.54Form 13
Swiss National Bank12-31-2020Com83,900Maintained0.000.003,401,000.0020.6040.54Form 13
Next Financial Group, Inc12-31-2020Com82Maintained0.000.003,000.000.0036.59Form 13
Alliancebernstein L.p.12-31-2020Com47,000Increased6.820.001,905,000.0028.8040.53Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,367Decreased-95.210.0055,000.00-94.2540.23Form 13
Versant Capital Management, Inc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com390,355Decreased-27.660.0015,825,000.00-15.70121.91Form 13
Sei Investments Co12-31-2020Com75,200Increased0.350.013,033,000.0021.86116.47Form 13
New York State Common Retirement Fund12-31-2020Common Stock61,133Maintained0.000.002,478,000.0020.5840.53Form 13
Ci Investments Inc.12-31-2020Com519New!0.000.0021,000.000.0040.46Form 13
Proshare Advisors Llc12-31-2020Com7,589New!0.000.00308,000.000.0040.59Form 13
Advisory Services Network, Llc12-31-2020Stock175Maintained0.000.008,000.0033.3396.43Form 13
Winch Advisory Services, Llc12-31-2020Com209Increased0.480.008,000.0014.2938.28Form 13
Wealthplan Partners, Llc12-31-2020Com15,857Increased0.340.06716,000.0023.8845.15Form 13
Duality Advisers, Lp12-31-2020Com19,696Decreased-33.910.06798,000.00-20.3640.52Form 13
Wells Fargo & Company/mn12-31-2020Com1,126,700Decreased-7.810.0145,677,000.0011.20162.18Form 13
Renaissance Technologies Llc12-31-2020Com98,600Decreased-28.810.003,997,000.00-14.1440.54Form 13
D.a. Davidson & Co.12-31-2020Com6,946New!0.000.00284,000.000.0040.89Form 13
Rhumbline Advisers12-31-2020Com53,109Increased0.800.002,153,000.0021.5740.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity12,024Increased46.630.91487,453,000.0076.8740,540.00Form 13
Boyar Asset Management Inc.12-31-2020Com25,030Maintained0.000.771,015,000.0020.6940.55Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com5,315New!0.000.00218,000.000.0041.02Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,630Decreased-11.690.00229,000.005.05203.99Form 13
Bank Of America Corp /de/12-31-2020Com50,274Decreased-14.970.002,037,000.00-0.97120.34Form 13
Panagora Asset Management Inc12-31-2020Common9,912Increased75.220.00402,000.00104.0640.56Form 13
Lazard Asset Management Llc12-31-2020Common Stock598New!0.000.0024,000.000.0040.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,639Decreased-14.560.02755,000.002.7240.51Form 13
Signaturefd, Llc12-31-2020Com14New!0.000.001,000.000.0071.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,600Maintained0.000.00308,000.0020.7840.53Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com13,684Decreased-41.200.09555,000.00-31.4840.56Form 13
Ubs Group Ag12-31-2020Com17,188Increased26.360.00696,000.0051.9780.99Form 13
Trexquant Investment Lp12-31-2020Com5,197New!0.000.02211,000.000.0040.60Form 13
Summit Global Investments12-31-2020Com56,300Increased239.160.232,282,000.00308.9640.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,842Maintained0.000.0075,000.0020.9740.72Form 13
Barclays Plc12-31-2020Com12,051Decreased-33.880.00488,000.00-20.3940.49Form 13
Commonwealth Equity Services, Llc12-31-2020Com5,211New!0.000.00211,000.000.0040.49Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,668,322Decreased-0.910.0267,636,000.0019.5340.54Form 13
Northern Trust Corp12-31-2020Com759,543Decreased-0.400.0030,791,000.0020.13242.84Form 13
Sit Investment Associates Inc12-31-2020Common32,750Decreased-37.970.041,328,000.00-4.7340.55Form 13
Citigroup Inc12-31-2020Com45,062Increased32.220.001,826,000.0059.62161.85Form 13
Acadian Asset Management Llc12-31-2020Com288,171Decreased-11.140.0511,682,000.007.1640.54Form 13
Globeflex Capital L P12-31-2020Com2,593New!0.000.02105,000.000.0040.49Form 13
Heartland Advisors Inc12-31-2020Com180,236Decreased-12.420.527,307,000.005.6440.54Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common7,146,044Increased1.070.84289,701,000.0021.9181.08Form 13
Vanguard Group Inc12-31-2020Com2,923,970Increased0.650.00118,538,000.0021.41202.95Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,869Decreased-6.880.01116,000.0011.5440.43Form 13
Raymond James & Associates12-31-2020Com620,967Increased2.380.0325,174,000.0023.4940.54Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com180,263Decreased-58.260.017,308,000.00-49.6540.54Form 13
Geode Capital Management, Llc12-31-2020Com514,218Increased5.850.0020,846,000.0027.6940.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com53,840Decreased-88.780.012,183,000.00-86.4740.55Form 13
Alphasimplex Group, Llc12-31-2020Com18,446New!0.000.26748,000.000.0040.55Form 13
Ancora Advisors, Llc12-31-2020Com1,518Maintained0.000.0062,000.0021.5740.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com14,856Increased56.730.00602,000.0088.7140.52Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com442,641Decreased-2.180.6317,945,000.0018.0040.54Form 13
Winton Group Ltd12-31-2020Com23,876Decreased-65.370.07968,000.00-58.2440.54Form 13
Alphacrest Capital Management Llc12-31-2020Com21,700New!0.000.07880,000.000.0040.55Form 13
Blueshift Asset Management, Llc12-31-2020Com8,728New!0.000.04354,000.000.0040.56Form 13
Altus Wealth Group Llc12-31-2020Com55New!0.000.002,000.000.0036.36Form 13
M&t Bank Corp12-31-2020Com38,986Increased71.350.001,580,000.00106.54122.03Form 13
American International Group, Inc.12-31-2020Com19,912Decreased-2.790.00807,000.0017.1340.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Stifel Financial Corp12-31-2020Com108,689Decreased-1.240.014,406,000.0019.1540.54Form 13
American Century Companies Inc12-31-2020Com7,879New!0.000.00319,000.000.0040.49Form 13
Legal & General Group Plc12-31-2020Com17,130Decreased-11.860.00695,000.002.8181.14Form 13
Ameriprise Financial Inc12-31-2020Com196,309Decreased-6.850.007,955,000.008.56121.41Form 13
Friess Associates Llc12-31-2020Com47,330New!0.000.141,919,000.000.0040.55Form 13
Credit Suisse Ag/12-31-2020Com45,953Increased10.240.001,863,000.0028.48151.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com42,945Increased36.120.021,741,000.0064.2540.54Form 13
Hsbc Holdings Plc12-31-2020Com19,068Increased4.020.00773,000.0025.2881.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn233,267Increased25.880.009,456,000.0046.70121.57Form 13
Allstate Corp12-31-2020Equ42,483Decreased-11.330.051,722,000.003.3681.06Form 13
Wellington Management Group Llp12-31-2020Com3,414,418Decreased-19.280.02138,421,000.00-5.94162.16Form 13
Bank Of Montreal /can/12-31-2020Com5,531Increased181.480.00234,000.00239.13129.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com20,860Increased1.930.00846,000.0022.9740.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock44,768Increased0.410.001,815,000.0021.0840.54Form 13
Royal Bank Of Canada12-31-2020Com9,260Decreased-9.380.00376,000.009.30162.92Form 13
D. E. Shaw & Co., Inc.12-31-2020Com31,794New!0.000.001,289,000.000.0040.54Form 13
Great West Life Assurance Co /can/12-31-2020Com2,383Increased20.230.0096,000.0043.2840.29Form 13
Voya Investment Management Llc12-31-2020Com14,726Increased22.200.00597,000.0047.4140.54Form 13
California State Teachers Retirement System12-31-2020Common Stock51,837Maintained0.000.002,101,000.0020.6140.53Form 13
Zacks Investment Management12-31-2020Com61,072Increased0.770.052,476,000.0021.5540.54Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com55,181Decreased-32.100.002,237,000.00-18.1240.54Form 13
Two Sigma Investments, Lp12-31-2020Com65,770New!0.000.012,666,000.000.0040.54Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock16,481New!0.000.00668,000.000.0040.53Form 13
Marshall Wace North America L.p.12-31-2020Common Stock56,112New!0.000.012,275,000.000.0081.08Form 13
Brinker Capital Investments, Llc12-31-2020Com34,274Increased82.730.021,389,000.00120.4840.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,310Maintained0.000.00337,000.000.0040.55Form 13
Macquarie Group Ltd12-31-2020Com1,023,686Increased5.870.0641,500,000.0027.7081.02Form 13
Citadel Advisors Llc12-31-2020Com40,044Increased155.840.001,623,000.00208.5681.06Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com450Maintained0.000.0018,000.0020.0040.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com21,900Decreased-55.310.02888,000.00-46.0840.55Form 13
Susquehanna International Group, Llp12-31-2020Com29,016Maintained0.000.001,176,000.000.0040.53Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com149,245Increased4.020.006,051,000.0025.4981.08Form 13
Metlife Investment Management, Llc12-31-2020Com14,893Maintained0.000.00604,000.0016.6040.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,357Decreased-95.840.0055,000.00-94.9840.53Form 13
Allianz Asset Management Gmbh12-31-2020Com113,942Increased27.000.004,619,000.0048.0040.54Form 13
Vestcor Inc12-31-2020Com1,616Maintained0.000.0066,000.0022.2240.84Form 13
Point72 Hong Kong Ltd12-31-2020Com1,873New!0.000.0076,000.000.0040.58Form 13
Cubist Systematic Strategies, Llc12-31-2020Com27,163Increased90.810.021,101,000.00130.3340.53Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com5,528New!0.000.00224,000.000.0080.60Form 13
Squarepoint Ops Llc12-31-2020Com8,405Decreased-32.480.00341,000.00-18.4240.57Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com5,760New!0.000.01234,000.000.0040.62Form 13
Qube Research & Technologies Ltd12-31-2020Com11,007Decreased-51.070.01446,000.00-41.0140.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Com24,897New!0.000.011,009,000.000.0040.53Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com10,227New!0.000.27415,000.000.0040.58Form 13
Kathmere Capital Management, Llc12-31-2020Com100Maintained0.000.004,000.0033.3340.00Form 13
Standard Family Office Llc12-31-2020Com1,442New!0.000.0158,000.000.0040.22Form 13
Interchange Capital Partners, Llc12-31-2020Com1,593New!0.000.0364,000.000.0040.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com10,390Maintained0.000.01421,000.0016.6240.52Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,282New!0.000.00255,000.000.0040.59Form 13
Charles Schwab Investment Management Inc12-31-2020Com304,674Decreased-3.920.0012,352,000.0011.9640.54Form 13
Morgan Stanley12-31-2020Com369,033Increased20.940.0014,961,000.0040.94161.62Form 13
Invesco Ltd.12-31-2020Com44,476Increased8.350.001,803,000.0026.2681.12Form 13
State Street Corp12-31-2020Com679,195Decreased-1.220.0027,535,000.0019.1540.54Form 13
Deutsche Bank Ag\12-31-2020Com33,026Increased22.960.001,338,000.0048.34202.82Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm46,572Increased5.640.731,565,285,000.002.05168,050.51Form 13
Truist Financial Corp12-31-2020Com12,119New!0.000.00491,000.000.00161.59Form 13
Jpmorgan Chase & Co12-31-2020Common2,364,538Maintained0.000.0195,859,000.000.00162.17Form 13
Retirement Group, Llc12-31-2020Com500New!0.000.0120,000.000.0040.00Form 13
Principal Financial Group Inc12-31-2020Com2,423,416Decreased-0.010.0798,245,000.00-0.0140.54Form 13