Hill Rom Hldgs Inc

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Hill Rom Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
1141293016
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock7,076Decreased-4.990.01782,000.007.12110.51Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock467Increased1.080.0051,000.0013.33109.21Form 13
Pacifica Partners Inc.03-31-2021Com24Maintained0.000.003,000.0050.00125.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,865Decreased-39.970.00317,000.00-32.26110.65Form 13
Acropolis Investment Management, Llc03-31-2021Com1,545Maintained0.000.02171,000.0013.25110.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock83,090Decreased-0.430.429,180,000.0012.29110.48Form 13
Private Capital Group, Llc03-31-2021Common Stock23Maintained0.000.003,000.0050.00130.43Form 13
Huntington National Bank03-31-2021Common Stock1,773Maintained0.000.00196,000.0012.64110.55Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com301,819Increased12.522.2233,345,000.0026.89110.48Form 13
Gateway Investment Advisers Llc03-31-2021Com14,049Decreased-0.570.021,552,000.0012.14110.47Form 13
Advisornet Financial, Inc03-31-2021Stock265Maintained0.000.0029,000.0011.54109.43Form 13
Charles Schwab Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com2,058Increased0.190.09227,000.0012.94110.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com16,994Increased10.400.091,878,000.0024.54221.05Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,756Increased0.170.02636,000.0012.97110.49Form 13
Retirement Systems Of Alabama03-31-2021Com166,816Increased5.990.0718,430,000.0019.53110.48Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock83New!0.000.009,000.000.00108.43Form 13
Next Financial Group, Inc03-31-2021Com218Decreased-31.450.0024,000.00-22.58110.09Form 13
Epiq Partners, Llc03-31-2021Com5,000Maintained0.000.32552,000.0012.65110.40Form 13
Sterling Investment Management, Inc.03-31-2021Com14,700Maintained0.001.111,624,000.0012.78110.48Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com33,642Increased26.980.533,721,000.0043.34110.61Form 13
Oregon Public Employees Retirement Fund03-31-2021Com22,202Increased0.710.032,453,000.0013.56110.49Form 13
Central Bank & Trust Co03-31-2021Common Stock360New!0.000.0140,000.000.00111.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,832Increased51.950.02534,000.0071.15110.51Form 13
Gemmer Asset Management Llc03-31-2021Com156Maintained0.000.0017,000.0013.33108.97Form 13
Crestwood Advisors Group Llc03-31-2021Stock3,200Maintained0.000.11354,000.0012.74110.62Form 13
Boston Trust Walden Corp03-31-2021Common Stock799,806Increased24.160.8588,362,000.0040.01220.96Form 13
Baystate Wealth Management Llc03-31-2021Stock402Increased0.250.0045,000.0015.38111.94Form 13
Old National Bancorp /in/03-31-2021Com4,748Decreased-2.800.03524,000.009.62220.71Form 13
Hartford Investment Management Co03-31-2021Com3,217Increased38.720.01355,000.0056.39110.35Form 13
Bokf, Na03-31-2021Com30,029Decreased-22.680.063,318,000.00-12.80221.27Form 13
Ibm Retirement Fund03-31-2021Com2,258Decreased-9.240.02249,000.002.05110.27Form 13
6 Meridian03-31-2021Com2,079New!0.000.02230,000.000.00110.63Form 13
New York State Teachers Retirement System03-31-2021Com86,196Increased0.580.029,523,000.0013.42110.48Form 13
Cribstone Capital Management, Llc03-31-2021Cs500Maintained0.000.0455,000.0012.24110.00Form 13
Parallel Advisors, Llc03-31-2021Stock37Increased37.040.004,000.0033.33108.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock105Increased10.530.0012,000.0033.33114.29Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities649Maintained0.000.0072,000.0012.50110.94Form 13
Foster & Motley Inc03-31-2021Com11,712Decreased-1.640.111,294,000.0010.88110.48Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities47Maintained0.000.005,000.000.00106.38Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com26,510Decreased-0.410.232,929,000.0012.31110.49Form 13
Simplex Trading, Llc03-31-2021Com226New!0.000.0024,000.000.00106.19Form 13
Cutler Group Lp03-31-2021Call2,500New!0.000.009,000.000.003.60Form 13
Assenagon Asset Management S.a.03-31-2021Com28,588Maintained0.000.013,158,000.000.00110.47Form 13
Mascoma Wealth Management Llc03-31-2021Stock22New!0.000.002,000.000.0090.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Com351Maintained0.000.0239,000.0014.71111.11Form 13
Arkadios Wealth Advisors03-31-2021Stock288Increased928.570.0131,000.001,450.00107.64Form 13
New Mexico Educational Retirement Board03-31-2021Com11,704Decreased-14.590.051,293,000.0013.02110.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com37,572Decreased-13.170.034,151,000.00-2.08110.48Form 13
First Quadrant L P/ca03-31-2021Common12,300Maintained0.000.141,359,000.0012.78110.49Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com41,770Decreased-4.840.024,615,000.007.33110.49Form 13
Cwm, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,549Maintained0.000.02392,000.0012.64110.45Form 13
Heritage Wealth Advisors03-31-2021Com53Maintained0.000.355,855,000.00117,000.00110,471.70Form 13
Versant Capital Management, Inc03-31-2021Stock16Maintained0.000.002,000.00100.00125.00Form 13
Savior Llc03-31-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock20,959Increased10.980.662,316,000.0025.19110.50Form 13
Fisher Asset Management, Llc03-31-2021Com688,159Decreased-5.120.0576,028,000.007.00110.48Form 13
Washington Trust Co03-31-2021Com41New!0.000.005,000.000.00121.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Com19,400Increased57.720.012,143,000.0078.14110.46Form 13
Jjj Advisors Inc.03-31-2021Com86Increased186.670.0010,000.00233.33116.28Form 13
Ironwood Financial, Llc03-31-2021Com155Maintained0.000.0117,000.0013.33109.68Form 13
Front Row Advisors Llc03-31-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,571Decreased-10.080.001,057,000.001.34220.83Form 13
Meeder Asset Management Inc03-31-2021Com10,122Increased417.750.051,119,000.00482.81884.46Form 13
Comerica Bank03-31-2021Com38,834Decreased-18.829.994,502,000.00-5.36115.93Form 13
Dupont Capital Management Corp03-31-2021Common Stock4,153Decreased-75.330.01459,000.00-72.18110.52Form 13
Alphamark Advisors, Llc03-31-2021Com525Maintained0.000.0258,000.0013.73110.48Form 13
Handelsbanken Fonder Ab03-31-2021Com12,202Decreased-12.230.011,348,000.00-1.03110.47Form 13
Candriam Luxembourg S.c.a.03-31-2021Com176,171Decreased-0.010.1416,579,000.00-3.9594.11Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com668Increased1.060.0374,000.0013.85110.78Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock250Increased66.670.0128,000.0086.67112.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com14,500New!0.000.021,602,000.000.00110.48Form 13
Lsv Asset Management03-31-2021Com870,015Increased13.480.1696,119,000.0027.98110.48Form 13
Schulhoff & Co Inc03-31-2021Com5,050Maintained0.000.25557,000.0012.75110.30Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,224Increased3.350.07246,000.0016.59110.61Form 13
Signaturefd, Llc03-31-2021Com849Increased0.710.0094,000.0013.25110.72Form 13
Creative Planning03-31-2021Com24,745Decreased-0.510.012,734,000.0012.19110.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock30Maintained0.000.003,000.000.00100.00Form 13
Exane Derivatives03-31-2021Stock1,342New!0.009.99148,258,000.000.00110,475.41Form 13
Ifp Advisors, Inc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com28New!0.000.003,000.000.00107.14Form 13
Mastrapasqua Asset Management Inc03-31-2021Com17,127Increased20.770.221,892,000.0036.21110.47Form 13
Great Lakes Advisors, Llc03-31-2021Com2,926Decreased-25.620.01323,000.00-16.10110.39Form 13
Texas Permanent School Fund03-31-2021Com49,579Decreased-7.580.075,477,000.004.20110.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com14,241Increased18.650.011,573,000.0033.76110.46Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs15,715Decreased-3.940.051,736,000.008.30110.47Form 13
Ellevest, Inc.03-31-2021Stock5Decreased-50.000.001,000.000.00200.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com24,451Decreased-0.240.022,701,000.0012.49110.47Form 13
State Of Michigan Retirement System03-31-2021Com24,537Increased0.820.022,711,000.0013.72110.49Form 13
Manufacturers Life Insurance Company, The03-31-2021Com74,449Decreased-7.480.018,225,000.004.33110.48Form 13
Victory Capital Management Inc03-31-2021Com3,480,733Increased15.990.40384,551,000.0030.80331.44Form 13
Envestnet Asset Management Inc03-31-2021Com28,224Increased9.640.003,118,000.0023.63110.47Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com9,721Increased8.800.001,074,000.0022.74110.48Form 13
Dean Investment Associates, Llc03-31-2021Cs12,652Increased1.560.261,398,000.0014.50110.50Form 13
Commerce Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com38,464Decreased-3.220.024,249,000.009.12220.93Form 13
Los Angeles Capital Management Llc03-31-2021Com10,490Maintained0.005.241,159,000.0012.74110.49Form 13
Jensen Investment Management Inc03-31-2021Com40,530Increased32.020.044,478,000.0048.87110.49Form 13
Alliancebernstein L.p.03-31-2021Com109,630Increased0.580.0112,112,000.0013.43110.48Form 13
Rhumbline Advisers03-31-2021Com218,645Increased16.690.0324,156,000.0031.59110.48Form 13
Argi Investment Services, Llc03-31-2021Com2,397Maintained0.000.01265,000.0012.77110.55Form 13
Goelzer Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com19,449Increased0.690.022,149,000.0013.58110.49Form 13
Trust Investment Advisors03-31-2021Com5,372Decreased-1.680.58593,000.0010.84110.39Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,858Increased23.810.041,089,000.0039.62110.47Form 13
O'shares Investment Advisers, Llc03-31-2021Com18,790Increased2.620.152,076,000.0015.72110.48Form 13
Simon Quick Advisors, Llc03-31-2021Com146Maintained0.000.0016,000.0014.29109.59Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,462Increased4.940.04272,000.0018.78110.48Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com50,060Decreased-17.020.305,530,000.00-6.45110.47Form 13
Cibc World Markets Corp03-31-2021Com115,626New!0.000.0812,774,000.000.00110.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity47,686Increased226.957.715,268,349,000.00268.70110,479.99Form 13
Advisors Asset Management, Inc.03-31-2021Com7,167Decreased-39.420.01792,000.00-31.67110.51Form 13
Blackrock Inc.03-31-2021Com6,553,979Increased3.540.02724,084,000.0016.761,988.28Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13