Hyster Yale Matls Handling I

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Hyster Yale Matls Handling I

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NewIncreasedMaintainedDecreasedLiquidated
830233221
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp09-30-2021Com60,472Maintained0.000.573,039,000.00-31.1450.25Form 13
Ifp Advisors, Inc09-30-2021Stock50Maintained0.000.003,000.00-25.0060.00Form 13
Prentiss Smith & Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com11,300Maintained0.000.00567,000.00-31.1950.18Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A14,846Decreased-8.680.02746,000.00-37.1050.25Form 13
Signaturefd, Llc09-30-2021Cl A98Increased988.890.005,000.00400.0051.02Form 13
Huntington National Bank09-30-2021Common Stock200Maintained0.000.0010,000.00-33.3350.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com276,447Increased31.390.0113,894,000.00-9.5150.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A3,000Maintained0.000.01151,000.00-31.0550.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock7,264Decreased-20.180.00365,000.00-32.6650.25Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc09-30-2021Stock13,445Maintained0.000.23657,000.00-33.0348.87Form 13
Shell Asset Management Co09-30-2021Cl A13,610Decreased-4.090.02684,000.00-33.9850.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A18,438Increased3.470.00927,000.00-28.6950.28Form 13
Deutsche Bank Ag\09-30-2021Cl A27,444Decreased-2.070.001,379,000.00-43.51100.52Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com425Maintained0.000.0021,000.00-32.2649.41Form 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
Boston Partners09-30-2021Cl A4,286New!0.000.00215,000.000.0050.16Form 13
Welch Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A85Decreased-38.850.004,000.00-60.0090.00Form 13
Lindbrook Capital, Llc09-30-2021Stock7New!0.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A20,375Increased0.540.001,024,000.00-30.7650.26Form 13
Keybank National Association/oh09-30-2021Cl A15,786Maintained0.000.00793,000.00-31.1650.23Form 13
Swiss National Bank09-30-2021Cl A15,700Maintained0.000.00789,000.00-31.1550.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock30,293Decreased-40.530.001,521,000.00-59.07200.72Form 13
Meeder Asset Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Cl A781,579Decreased-0.790.0039,282,000.00-31.68665.28Form 13
Quantbot Technologies Lp09-30-2021Com1,300Maintained0.000.0065,000.000.0050.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A70New!0.000.004,000.000.0057.14Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,108Maintained0.000.0056,000.00-29.1150.54Form 13
Concord Wealth Partners09-30-2021Cl A126Decreased-45.220.006,000.00-64.7147.62Form 13
Barclays Plc09-30-2021Com5,668Increased341.430.00285,000.00203.1950.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Heartland Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com254,873Decreased-2.360.0812,810,000.00-32.7650.26Form 13
Alliancebernstein L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock26Maintained0.000.001,000.00-50.0038.46Form 13
Isthmus Partners, Llc09-30-2021Com22,850Increased5.640.211,148,000.00-27.3050.24Form 13
Us Bancorp \de\09-30-2021Common Stock74Increased2.780.004,000.00-20.0054.05Form 13
American Century Companies Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl A5,538Decreased-20.850.00278,000.00-45.6050.20Form 13
Panagora Asset Management Inc09-30-2021Cl A11,374Increased2.630.00572,000.00-13.3350.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,235Increased101.900.001,972,000.0039.07100.50Form 13
Royce & Associates Lp09-30-2021Cl A241,445Increased19.860.0912,135,000.00-17.4550.26Form 13
Vanguard Group Inc09-30-2021Cl A912,269Decreased-0.750.0045,850,000.00-31.65250.84Form 13
Renaissance Technologies Llc09-30-2021Cl A54,700Increased20.480.002,749,000.00-17.0250.26Form 13
Littlejohn & Co Llc09-30-2021Cl A184,919Increased45.972.679,294,000.000.5350.26Form 13
Gabelli Funds Llc09-30-2021Com23,600Decreased-21.070.011,186,000.00-45.6550.25Form 13
Rhumbline Advisers09-30-2021Com15,329Increased2.230.00770,000.00-29.6250.23Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A1,580New!0.000.0079,000.000.0050.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A123,110Increased29.260.026,188,000.00-10.9850.26Form 13
Geode Capital Management, Llc09-30-2021Cl A185,990Increased1.750.009,347,000.00-29.9350.26Form 13
Weik Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com77,842Decreased-2.440.763,912,000.00-32.8250.26Form 13
Royal Bank Of Canada09-30-2021Cl A836Increased6.770.0042,000.00-26.3250.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A21,943Increased152.540.001,103,000.0073.9750.27Form 13
Great West Life Assurance Co /can/09-30-2021Cl A266Decreased-48.940.0013,000.00-65.7948.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com806Maintained0.000.0041,000.00-30.5150.87Form 13
Voya Investment Management Llc09-30-2021Cl A4,106Increased1.840.00206,000.00-29.9350.17Form 13
California State Teachers Retirement System09-30-2021Common Stock11,251Decreased-18.310.00565,000.00-43.7850.22Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A64,600Maintained0.000.063,247,000.00-31.1350.26Form 13
First Trust Advisors Lp09-30-2021Cl A35,303Decreased-19.710.001,774,000.00-44.7250.25Form 13
Aqr Capital Management Llc09-30-2021Cl A8,421Decreased-18.180.00423,000.00-43.6850.23Form 13
Two Sigma Investments, Lp09-30-2021Cl A11,855New!0.000.00596,000.000.0050.27Form 13
Diamond Hill Capital Management Inc09-30-2021Com32,138Maintained0.000.011,615,000.00-31.1350.25Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A336Maintained0.000.0017,000.00-32.0050.60Form 13
Rodgers Brothers Inc.09-30-2021Cl A49,475Increased1495.970.502,487,000.00821.1150.27Form 13
Citadel Advisors Llc09-30-2021Cmn58,333Maintained0.000.002,933,000.000.00201.16Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A19,921Increased49.370.001,002,000.002.87100.61Form 13
Two Sigma Advisers, Lp09-30-2021Cl A5,753Decreased-30.690.00289,000.00-60.0350.23Form 13
Metlife Investment Management, Llc09-30-2021Com3,777Maintained0.000.00190,000.00-42.2550.30Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A1,072Decreased-77.580.0054,000.00-80.99100.69Form 13
Hite Hedge Asset Management Llc09-30-2021Cl A11,453Increased217.520.07576,000.00119.0150.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A156,109Increased52.420.027,846,000.004.96100.51Form 13
Clearline Capital Lp09-30-2021Cl A27,558New!0.000.131,385,000.000.0050.26Form 13
Ubs Group Ag09-30-2021Cl A19,587Increased9.550.00984,000.00-24.60142.71Form 13
Engineers Gate Manager Lp09-30-2021Cl A10,732New!0.000.03539,000.000.0050.22Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A4,000Maintained0.000.01201,000.00-42.2450.25Form 13
Squarepoint Ops Llc09-30-2021Cl A6,969Increased84.560.00350,000.0055.5650.22Form 13
Quadrature Capital Ltd09-30-2021Cl A11,817New!0.000.02593,000.000.0050.18Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evr Research Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A257,744Maintained0.000.0012,954,000.00-31.13100.52Form 13
Bank Of America Corp /de/09-30-2021Cl A27,798Decreased-2.290.001,397,000.00-32.71251.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,733Increased91000.000.00137,000.00-38.0150.13Form 13
Wells Fargo & Company/mn09-30-2021Cl A8,125Decreased-67.310.00408,000.00-81.15149.75Form 13
Northern Trust Corp09-30-2021Com144,610Decreased-3.440.007,268,000.00-33.50200.93Form 13
Legal & General Group Plc09-30-2021Cl A2,596Decreased-22.810.00131,000.00-46.53101.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,847Increased86.670.00344,000.0057.8050.24Form 13
Ameriprise Financial Inc09-30-2021Com19,480Decreased-5.800.00979,000.00-20.5450.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,611Decreased-26.580.15332,269,000.00-57.64100,520.16Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A105,878Increased413.850.045,321,000.00333.6650.26Form 13
Morgan Stanley09-30-2021Cl A164,561Increased166.710.008,270,000.0083.66233.55Form 13
Invesco Ltd.09-30-2021Cl A24,690Increased8.100.001,240,000.00-25.57150.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock13,530Decreased-1.540.00680,000.00-32.2050.26Form 13
State Street Corp09-30-2021Cl A303,260Decreased-8.620.0015,242,000.00-47.2850.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,376Increased84.950.31219,938,000.00150.2250,260.05Form 13
Janus Henderson Group Plc09-30-2021Cl A130,727Decreased-57.710.006,570,000.00-75.6050.26Form 13
Captrust Financial Advisors09-30-2021Common Stock161Decreased-4.170.008,000.00-46.6749.69Form 13
Jane Street Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A127,609Decreased-5.640.006,414,000.00-20.3650.26Form 13
Deprince Race & Zollo Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,579Maintained0.000.01632,000.000.0050.24Form 13
Bank Of New York Mellon Corp09-30-2021Cl A282,360Decreased-6.050.0014,192,000.00-35.30398.58Form 13
American International Group, Inc.09-30-2021Com5,469Decreased-2.320.00275,000.00-32.7650.28Form 13
Mcdonald Partners Llc09-30-2021Cl A47,456Maintained0.000.562,385,000.000.0050.26Form 13