Great Westn Bancorp Inc

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Great Westn Bancorp Inc

$GWB

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NewIncreasedMaintainedDecreasedLiquidated
3344315118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com2,407Increased21.320.1479,000.0021.5432.82Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com40,204Increased5.430.011,316,000.005.2832.73Form 13
Carroll Financial Associates, Inc.09-30-2021Stock60Maintained0.000.001,000.000.0016.67Form 13
Ota Financial Group L.p.09-30-2021Com47,311New!0.001.871,548,000.000.0032.72Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,406Maintained0.000.0146,000.000.0032.72Form 13
Tarbox Family Office, Inc.09-30-2021Com169Maintained0.000.006,000.000.0035.50Form 13
Sphinx Trading, Lp09-30-2021Com9,000New!0.000.31295,000.000.0032.78Form 13
Private Capital Group, Llc09-30-2021Common Stock341Decreased-18.420.0011,000.00-21.4332.26Form 13
West Financial Advisors, Llc09-30-2021Com5,000Maintained0.000.05164,000.000.0032.80Form 13
Wedge Capital Management L L P/nc09-30-2021Com212,162Decreased-2.460.096,946,000.00-2.6132.74Form 13
Arlington Partners Llc09-30-2021Com707Maintained0.000.0123,000.000.0032.53Form 13
Fifth Third Bancorp09-30-2021Com232Increased54.670.008,000.0060.0034.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com21,903New!0.000.02717,000.000.0032.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,350Maintained0.000.0044,000.000.0032.59Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,262Decreased-2.300.01729,000.00-2.4132.75Form 13
Assenagon Asset Management S.a.09-30-2021Com171,651Increased384.750.025,620,000.00384.0732.74Form 13
Arkadios Wealth Advisors09-30-2021Stock183Maintained0.000.006,000.000.0032.79Form 13
Summerhaven Investment Management, Llc09-30-2021Com27,237Decreased-16.840.52892,000.00-16.9532.75Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com22,535Maintained0.000.00738,000.00-0.1432.75Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,000Maintained0.000.06458,000.00-0.2232.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com85,984Increased15.200.012,815,000.0014.9932.74Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com40,771Decreased-0.730.021,335,000.00-0.8932.74Form 13
Signaturefd, Llc09-30-2021Com1,203Maintained0.000.0039,000.000.0032.42Form 13
Simplex Trading, Llc09-30-2021Com453Maintained0.000.0014,000.000.0030.91Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com93,112Maintained0.000.193,048,000.00-0.1632.73Form 13
Huntington National Bank09-30-2021Common Stock56New!0.000.002,000.000.0035.71Form 13
Parkside Financial Bank & Trust09-30-2021Com222Decreased-3.900.007,000.00-12.5031.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com213Decreased-25.260.007,000.00-22.2232.86Form 13
Versant Capital Management, Inc09-30-2021Stock1,055Decreased-2.410.0135,000.000.0033.18Form 13
Maryland State Retirement & Pension System09-30-2021Com21,687New!0.000.02718,000.000.0033.11Form 13
Amalgamated Bank09-30-2021Com26,908New!0.000.01881,000.000.0032.74Form 13
Victory Capital Management Inc09-30-2021Com23,259Increased33.530.00762,000.0033.4532.76Form 13
Syverson Strege & Co09-30-2021Com312Maintained0.000.0110,000.000.0032.05Form 13
Parallel Advisors, Llc09-30-2021Stock51Maintained0.000.002,000.000.0039.22Form 13
Peregrine Capital Management Llc09-30-2021Com389,063Decreased-17.080.2612,738,000.00-17.2132.74Form 13
New York State Common Retirement Fund09-30-2021Common Stock76,822Increased6.690.002,515,000.0067.1132.74Form 13
6 Meridian09-30-2021Com6,482New!0.000.02212,000.000.0032.71Form 13
Lsv Asset Management09-30-2021Com353,500Decreased-0.390.0211,573,000.00-0.5532.74Form 13
Bhz Capital Management, Lp09-30-2021Com21,400Decreased-45.870.24701,000.00-45.9132.76Form 13
Versor Investments Lp09-30-2021Com1,543,013New!0.001.5550,518,000.000.0032.74Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com48,978Decreased-59.930.001,604,000.00-56.70130.67Form 13
Cullen Capital Management, Llc09-30-2021Com41,530Decreased-6.320.011,360,000.00-6.4632.75Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com715Increased32.410.0024,000.0041.18116.83Form 13
Lindbrook Capital, Llc09-30-2021Stock106Maintained0.000.003,000.000.0028.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,723Decreased-9.940.00155,000.00-10.40131.77Form 13
Los Angeles Capital Management Llc09-30-2021Com14,119Maintained0.000.00462,000.00-0.2232.72Form 13
River & Mercantile Asset Management Llp09-30-2021Com53,650Increased217.460.141,755,000.00216.7932.71Form 13
Swiss National Bank09-30-2021Com121,500Maintained0.000.003,978,000.00-0.1532.74Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock32,757Increased471.080.001,071,000.00469.68130.57Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com792Increased504.580.0026,000.00550.00223.55Form 13
Principal Financial Group Inc09-30-2021Com376,304Decreased-2.910.0112,320,000.00-3.0632.74Form 13
Rice Hall James & Associates, Llc09-30-2021Com6,461Maintained0.000.01212,000.000.0032.81Form 13
Blackrock Inc.09-30-2021Com8,040,405Decreased-0.930.01263,242,000.00-1.09458.91Form 13
Sageworth Trust Co09-30-2021Com225Maintained0.000.007,000.000.0031.11Form 13
Candriam Luxembourg S.c.a.09-30-2021Com273,640New!0.000.068,959,000.000.0032.74Form 13
South Dakota Investment Council09-30-2021Com171,647Decreased-9.920.105,620,000.00-10.0532.74Form 13
Keebeck Alpha, Lp09-30-2021Com92,250New!0.000.933,020,000.000.0032.74Form 13
Barclays Plc09-30-2021Com120,340Increased10.150.003,939,000.009.9732.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,878Increased21.500.00291,000.0021.2532.78Form 13
Alliancebernstein L.p.09-30-2021Com149,824Increased58.800.004,905,000.0058.5332.74Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com18,731Decreased-17.320.05614,000.00-17.3665.90Form 13
Rafferty Asset Management, Llc09-30-2021Com34,400Decreased-41.540.011,126,000.00-41.6632.73Form 13
Handelsbanken Fonder Ab09-30-2021Com15,695Maintained0.000.00514,000.00-0.1932.75Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com50,642New!0.000.051,658,000.000.0032.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,127New!0.000.00397,000.000.0032.74Form 13
Allianz Asset Management Gmbh09-30-2021Com9,781New!0.000.00320,000.000.0032.72Form 13
Glassman Wealth Services09-30-2021Com24New!0.000.001,000.000.0041.67Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,335Maintained0.000.02109,000.000.0032.68Form 13
Rhino Investment Partners, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com129Maintained0.000.004,000.000.0031.01Form 13
Us Bancorp \de\09-30-2021Common Stock2,533Decreased-7.320.0083,000.00-7.7832.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,109Increased4.860.00495,000.004.8732.76Form 13
American Century Companies Inc09-30-2021Com22,071Increased7.040.00723,000.006.9532.76Form 13
Eagle Asset Management Inc09-30-2021Com223,078Decreased-24.200.037,303,000.00-19.1332.74Form 13
Citigroup Inc09-30-2021Com98,558Increased35.950.003,227,000.0035.7632.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn451,856Decreased-60.800.0014,794,000.00-60.8665.49Form 13
Royce & Associates Lp09-30-2021Com11,228Decreased-40.200.00368,000.00-40.2632.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,349Decreased-6.200.00241,000.00-6.2332.79Form 13
Vanguard Group Inc09-30-2021Com5,927,313Decreased-2.030.00194,061,000.00-2.18130.98Form 13
Renaissance Technologies Llc09-30-2021Com68,157New!0.000.002,231,000.000.0032.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com153,330Decreased-12.090.015,020,000.00-12.2232.74Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com30,700Maintained0.000.001,005,000.000.0032.74Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com215,884Decreased-25.610.027,068,000.00-25.7232.74Form 13
Westwood Holdings Group Inc09-30-2021Com642,784Decreased-59.580.2321,045,000.00-59.6532.74Form 13
Geode Capital Management, Llc09-30-2021Com937,941Increased0.510.0030,708,000.000.3632.74Form 13
Wolverine Asset Management Llc09-30-2021Com25,584New!0.000.01837,000.000.0032.72Form 13
Royal Bank Of Canada09-30-2021Com13,366Increased6.480.00437,000.006.33154.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com157,324Increased82.920.005,151,000.0082.6632.74Form 13
Great West Life Assurance Co /can/09-30-2021Com48,215Increased3.040.001,591,000.003.7233.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,345Maintained0.000.01142,000.000.0032.68Form 13
Federated Hermes, Inc.09-30-2021Com120,796Decreased-68.500.013,954,000.00-68.5564.90Form 13
Cornercap Investment Counsel Inc09-30-2021Com38,198Increased1.270.141,251,000.001.1332.75Form 13
Voya Investment Management Llc09-30-2021Com35,334Decreased-20.050.001,157,000.00-20.1532.74Form 13
Mairs & Power Inc09-30-2021Com649,898Decreased-15.900.2121,278,000.00-16.0332.74Form 13
Eaton Vance Management09-30-2021Com4,292Increased15.380.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock75,193Decreased-1.530.002,462,000.00-1.6832.74Form 13
Basswood Capital Management, L.l.c.09-30-2021Com240,623Increased21.640.327,878,000.0021.4632.74Form 13
Zacks Investment Management09-30-2021Com45,838Increased4.480.021,501,000.004.3132.75Form 13
Bridgeway Capital Management, Llc09-30-2021Com184,104Maintained0.000.126,028,000.00-0.1532.74Form 13
First Trust Advisors Lp09-30-2021Com137,939Decreased-12.220.004,516,000.00-12.3632.74Form 13
Prudential Financial Inc09-30-2021Com253,644Decreased-0.610.018,304,000.00-0.7665.46Form 13
Cnh Partners Llc09-30-2021Com201,328New!0.000.196,591,000.000.0032.74Form 13
Aqr Capital Management Llc09-30-2021Com38,221Increased167.650.001,251,000.00167.3132.73Form 13
Two Sigma Investments, Lp09-30-2021Com84,229New!0.000.012,758,000.000.0032.74Form 13
Algert Global Llc09-30-2021Com21,383Increased245.720.09700,000.00244.8332.74Form 13
Guggenheim Capital Llc09-30-2021Com18,850New!0.000.00617,000.000.0032.73Form 13
Marshall Wace, Llp09-30-2021Common Stock14,366New!0.000.00471,000.000.0032.79Form 13
Marshall Wace North America L.p.09-30-2021Common Stock36,837New!0.000.001,206,000.000.0065.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,282Maintained0.000.00206,000.000.0032.79Form 13
Citadel Advisors Llc09-30-2021Cmn116,677Maintained0.000.003,820,000.000.0065.48Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com59,679Decreased-3.500.041,954,000.00-3.6532.74Form 13
Susquehanna International Group, Llp09-30-2021Com86,600Increased486.480.002,836,000.00485.9565.50Form 13
Verition Fund Management Llc09-30-2021Com20,881New!0.000.01684,000.000.0032.76Form 13
Alberta Investment Management Corp09-30-2021Com112,500New!0.000.033,683,000.000.0032.74Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com43,240New!0.000.241,416,000.000.0032.75Form 13
Two Sigma Advisers, Lp09-30-2021Com58,100Increased44.890.001,902,000.0056.5432.74Form 13
Metlife Investment Management, Llc09-30-2021Com19,257Decreased-11.760.00630,000.00-4.6932.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,479Decreased-39.630.00147,000.00-5.1632.82Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com101,000New!0.000.093,307,000.000.0032.74Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com47,677New!0.000.061,561,000.000.0032.74Form 13
Lmr Partners Llp09-30-2021Com140,000New!0.000.054,584,000.000.0032.74Form 13
Point72 Hong Kong Ltd09-30-2021Com419New!0.000.0014,000.000.0033.41Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,687Maintained0.000.00350,000.000.0032.75Form 13
Ubs Group Ag09-30-2021Com218,990Increased150.790.007,170,000.00150.3598.81Form 13
Squarepoint Ops Llc09-30-2021Com11,141Decreased-70.900.00365,000.00-54.3832.76Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com15,000Increased29.310.14491,000.0029.2132.73Form 13
Thrivent Financial For Lutherans09-30-2021Com44,551Decreased-40.240.001,459,000.00-40.3032.75Form 13
Fmr Llc09-30-2021Com514,034Decreased-50.100.0016,829,000.00-50.1860.52Form 13
Bank Of America Corp /de/09-30-2021Com373,542Increased6.030.0012,229,000.005.87186.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,803Increased92418.750.01485,000.00-0.4132.76Form 13
Wells Fargo & Company/mn09-30-2021Com139,805Increased4.490.004,577,000.0012.93163.47Form 13
Northern Trust Corp09-30-2021Com757,059Decreased-1.140.0024,786,000.00-1.29130.63Form 13
Bailard, Inc.09-30-2021Com9,955Maintained0.000.01326,000.000.0032.75Form 13
Legal & General Group Plc09-30-2021Com154,332Decreased-12.110.005,053,000.00-12.2498.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,193Decreased-18.370.00825,000.0027.9132.75Form 13
Ameriprise Financial Inc09-30-2021Com340,870Decreased-11.350.0011,160,000.0038.8669.78Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,830,385New!0.002.0559,927,000.000.0032.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm63,083Increased16.180.892,065,338,000.0025.58163,700.35Form 13
Kennedy Capital Management, Inc.09-30-2021Com322,351Decreased-8.110.2410,554,000.00-0.6832.74Form 13
Morgan Stanley09-30-2021Com504,353Increased123.360.0016,512,000.00122.98194.66Form 13
Allstate Corp09-30-2021Equ20,922New!0.000.03685,000.000.0032.74Form 13
Wellington Management Group Llp09-30-2021Com3,488,968Increased41.620.01114,229,000.00121.84130.96Form 13
Invesco Ltd.09-30-2021Com1,247,433Increased1.600.0140,842,000.001.44131.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock289,830Decreased-6.010.019,489,000.00-6.1532.74Form 13
State Street Corp09-30-2021Com2,414,857Increased1.020.0079,062,000.009.1932.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity78,555Increased127.483.662,571,891,000.00498.2032,740.00Form 13
Janus Henderson Group Plc09-30-2021Com2,274,882Increased99.310.0374,480,000.00115.4332.74Form 13
Phocas Financial Corp.09-30-2021Com299,705Increased26.661.249,812,000.0036.9132.74Form 13
Captrust Financial Advisors09-30-2021Common Stock1,276Decreased-4.780.0042,000.002.4432.92Form 13
Jane Street Group, Llc09-30-2021Com39,440Increased425.450.001,292,000.00469.1698.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,900New!0.000.00291,000.000.0032.70Form 13
Dark Forest Capital Management Lp09-30-2021Stock851New!0.000.0128,000.000.0032.90Form 13
Charles Schwab Investment Management Inc09-30-2021Com594,413Increased2.930.0119,462,000.0061.2432.74Form 13
Bank Of New York Mellon Corp09-30-2021Com567,583Decreased-0.200.0018,583,000.00-0.35228.94Form 13
American International Group, Inc.09-30-2021Com34,754Decreased-3.340.011,138,000.00-3.4832.74Form 13
Comerica Bank09-30-2021Com110,717Decreased-0.679.993,813,000.0011.7234.44Form 13
First Mercantile Trust Co09-30-2021Com3,300Decreased-1.490.01108,000.00-1.8232.73Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock43New!0.000.001,000.000.0023.26Form 13
Balyasny Asset Management Llc09-30-2021Com45,871Maintained0.000.011,502,000.000.0032.74Form 13