Hamilton Beach Brands Hldg C

Pages

Hamilton Beach Brands Hldg C

$HBB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1119242414
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Cl A0Maintained0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock9,000Increased28.570.02158,000.0016.1817.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,953New!0.000.0134,000.000.0017.41Form 13
Denali Advisors Llc12-31-2020Com1,600Maintained0.000.0028,000.00-9.6817.50Form 13
Investors Research Corp12-31-2020Com Cl A300Maintained0.000.005,000.00-16.6716.67Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com23,900Maintained0.000.00418,000.00-9.9117.49Form 13
Nkcfo Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities150Maintained0.000.003,000.000.0020.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities100Maintained0.000.002,000.000.0020.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com Cl A501,119Decreased-2.500.008,774,000.00-12.23104.92Form 13
Lsv Asset Management12-31-2020Com5,100Maintained0.000.0089,000.00-10.1017.45Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock207,930Decreased-2.730.013,641,000.00-12.3935.01Form 13
Fmr Llc12-31-2020Com Cl A487,631Increased12.440.008,538,000.0065.4335.01Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,800Decreased-13.330.00137,000.00-21.7117.56Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock5,200Decreased-13.330.0091,000.00-22.2217.50Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A131,089Increased25.560.002,296,000.0013.0555.05Form 13
Renaissance Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com11,027Maintained0.000.00193,000.000.0017.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,293Decreased-26.200.0422,640,000.00-33.5617,509.67Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A50Maintained0.000.001,000.000.0020.00Form 13
Bank Of America Corp /de/12-31-2020Com Cl A7,082Increased10.690.00124,000.0063.1652.47Form 13
Panagora Asset Management Inc12-31-2020Common6,729Maintained0.000.00118,000.000.0017.54Form 13
Martingale Asset Management L P12-31-2020Com18,700Decreased-38.343.72328,000.00-44.4117.54Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A99,000Maintained0.000.031,733,000.00-10.0217.51Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,230Decreased-0.570.0022,000.00-8.3317.89Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com Cl A1,769Increased53.030.0031,000.0034.7835.08Form 13
Baird Financial Group, Inc.12-31-2020Common13,012Maintained0.000.00228,000.00-9.8817.52Form 13
Barclays Plc12-31-2020Com2,204Decreased-29.940.0038,000.00-37.7017.24Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,298Decreased-62.110.0023,000.00-65.1517.72Form 13
Northern Trust Corp12-31-2020Com89,020Decreased-3.760.001,558,000.00-13.4052.44Form 13
Citigroup Inc12-31-2020Com Cl A2,066Increased90.410.0036,000.0071.4334.76Form 13
Clearstead Advisors, Llc12-31-2020Com Cl A200Maintained0.000.004,000.000.0020.00Form 13
Acadian Asset Management Llc12-31-2020Com Cl A16,531Decreased-64.400.00289,000.00-67.9617.48Form 13
Globeflex Capital L P12-31-2020Com48,347New!0.000.18847,000.000.0017.52Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com Cl A313,932Increased3.280.005,496,000.00-7.0469.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com584Maintained0.000.0010,000.00-9.0917.12Form 13
Federated Hermes, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Third Avenue Management Llc12-31-2020Cl A186,030Increased195.160.463,258,000.00165.7417.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A543Increased0.560.0010,000.000.0018.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A38,811Decreased-19.010.00680,000.00-27.0417.52Form 13
Geode Capital Management, Llc12-31-2020Com Cl A94,054Increased0.420.001,646,000.00-9.6117.50Form 13
Column Capital Advisors, Llc12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,030New!0.000.0018,000.000.0017.48Form 13
American International Group, Inc.12-31-2020Com3,971Decreased-2.790.0070,000.00-12.5017.63Form 13
Legal & General Group Plc12-31-2020Com Cl A635Decreased-15.450.0011,000.0022.2217.32Form 13
Ameriprise Financial Inc12-31-2020Com350,433Increased18.830.006,137,000.0074.9432.44Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,347Decreased-53.520.00181,000.00-31.7017.49Form 13
Dean Investment Associates, Llc12-31-2020Cs86,150New!0.000.311,508,000.000.0017.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,832Decreased-1.980.00190,000.0043.9417.54Form 13
Axa S.a.06-30-2019Com Cl A39,237New!0.000.00747,000.000.0019.04Form 13
Axa S.a.09-30-2019Com Cl A38,737New!0.000.00626,000.000.0016.16Form 13
Axa S.a.12-31-2019Com Cl A20,233New!0.000.00386,000.000.0019.08Form 13
Axa S.a.03-31-2020Com Cl A18,933New!0.000.00180,000.000.009.51Form 13
Bank Of Montreal /can/12-31-2020Com Cl A44,456Increased0.950.00795,000.00-7.4553.97Form 13
Royal Bank Of Canada12-31-2020Com Cl A157Maintained0.000.003,000.000.0019.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A80,321Increased24.330.001,407,000.0012.0235.04Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock10,085Maintained0.000.00177,000.00-9.6917.55Form 13
Bridgeway Capital Management, Llc12-31-2020Com Cl A26,500Decreased-39.910.01464,000.00-45.9217.51Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock11,467Decreased-18.350.00201,000.00-26.3717.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A15,450Decreased-32.970.00271,000.00-39.5117.54Form 13
Zuckerman Investment Group, Llc12-31-2020Com Cl A594,803Decreased-12.801.9210,415,000.00-21.5017.51Form 13
Dean Capital Management12-31-2020Cs73,009New!0.000.761,278,000.000.0017.50Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A39,543Increased12.770.00692,000.001.4735.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A21,177Decreased-23.870.01371,000.00-31.4235.40Form 13
Squarepoint Ops Llc12-31-2020Com Cl A21,657New!0.000.00379,000.000.0017.50Form 13
Caption Management, Llc12-31-2020Com Cl A34,700Maintained0.000.01608,000.00-9.9317.52Form 13
Mackay Shields Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A48,130Increased183.900.00843,000.00317.3317.52Form 13
Morgan Stanley12-31-2020Com Cl A9,330Increased33.480.00163,000.0096.3934.95Form 13
Invesco Ltd.12-31-2020Com Cl A27,814Decreased-0.400.00487,000.0046.2535.20Form 13
State Street Corp12-31-2020Com Cl A139,041Increased0.680.002,435,000.00-9.3417.51Form 13
Deutsche Bank Ag\12-31-2020Com Cl A6,414Increased26.830.00113,000.0014.1435.36Form 13
Invenomic Capital Management Lp12-31-2020Com Cl A33,450Decreased-62.970.15586,000.00-45.4917.52Form 13
Jpmorgan Chase & Co12-31-2020Common25,049Maintained0.000.00439,000.000.0070.39Form 13
Rbf Capital, Llc12-31-2020Com Cl A13,000Maintained0.000.02228,000.000.0017.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com490,818Maintained0.000.008,594,000.000.0017.51Form 13
Los Angeles Capital Management Llc12-31-2020Com15,083Maintained0.000.00264,000.000.0017.50Form 13
Curbstone Financial Management Corp03-31-2021Com67,646Maintained0.000.241,226,000.003.5518.12Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A38,500New!0.000.10698,000.000.0018.13Form 13
Wedge Capital Management L L P/nc03-31-2021Com11,591Decreased-46.080.00210,000.00-44.1518.12Form 13
Farmers & Merchants Investments Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock71,125Increased70.560.121,289,000.0076.5818.12Form 13