Icf Intl Inc Com

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Icf Intl Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1351255318
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock68Maintained0.000.006,000.000.0088.24Form 13
Envestnet Asset Management Inc09-30-2021Com33,618Increased4.030.003,002,000.005.7489.30Form 13
Berman Capital Advisors, Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Private Capital Group, Llc09-30-2021Common Stock41Maintained0.000.004,000.000.0097.56Form 13
Tributary Capital Management, Llc09-30-2021Com253,671Decreased-1.531.7522,650,000.000.0789.29Form 13
Next Financial Group, Inc09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
Global Retirement Partners, Llc09-30-2021Com360Maintained0.000.0032,000.000.0088.89Form 13
Strs Ohio09-30-2021Com84,800Increased16.970.037,571,000.0018.8789.28Form 13
New York State Teachers Retirement System09-30-2021Com1,600Maintained0.000.00143,000.001.4289.38Form 13
Stephens Investment Management Group Llc09-30-2021Com147,040Decreased-0.980.1813,129,000.000.6489.29Form 13
Aptus Capital Advisors, Llc09-30-2021Com25,448Increased21.710.062,273,000.0023.7389.32Form 13
Signaturefd, Llc09-30-2021Com94Increased44.620.008,000.0033.3385.11Form 13
M&t Bank Corp09-30-2021Com2,907Decreased-0.480.00260,000.001.17361.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,841Increased3.180.001,146,000.004.85178.49Form 13
Versant Capital Management, Inc09-30-2021Stock76Maintained0.000.007,000.000.0092.11Form 13
Amalgamated Bank09-30-2021Com2,426New!0.000.00217,000.000.0089.45Form 13
Victory Capital Management Inc09-30-2021Com1,019,556Increased2.450.0991,036,000.004.1289.29Form 13
Raymond James & Associates09-30-2021Com5,610Increased5.390.00501,000.007.0589.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock191Increased282.000.0017,000.00325.0089.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,474Maintained0.000.03221,000.000.0089.33Form 13
Emc Capital Management09-30-2021Com18,532Maintained0.001.041,862,000.0014.37100.47Form 13
Peregrine Capital Management Llc09-30-2021Com207,889Decreased-16.340.3818,562,000.00-14.9889.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock13,319Decreased-23.890.001,189,000.00-8.6189.27Form 13
Anchor Capital Advisors Llc09-30-2021Com52,309Increased5.050.104,671,000.007.3389.30Form 13
Torray Llc09-30-2021Com17,271Increased0.870.241,542,000.002.5389.28Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com292,758Maintained0.000.4026,140,000.001.6389.29Form 13
Shell Asset Management Co09-30-2021Com11,431Decreased-4.110.021,021,000.00-2.4889.32Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com13,315Decreased-5.970.001,189,000.00-3.96268.04Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com187,137Decreased-10.740.2416,709,000.00-9.2989.29Form 13
Rock Point Advisors, Llc09-30-2021Com75,477Increased2.411.976,739,000.004.0889.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com89,645Decreased-0.460.018,004,000.001.15178.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,848Decreased-3.160.00254,000.00-1.93447.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,834Increased1.330.001,235,000.002.92356.32Form 13
Keybank National Association/oh09-30-2021Com10,555Increased0.290.00942,000.001.8489.25Form 13
Saturna Capital Corp09-30-2021Common Stock11,200Maintained0.000.021,000,000.001.6389.29Form 13
Brinker Capital Investments, Llc09-30-2021Com18,658Maintained0.000.031,640,000.000.0087.90Form 13
Clarivest Asset Management Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Swiss National Bank09-30-2021Com41,600Maintained0.000.003,714,000.001.6189.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock59,904Decreased-16.100.005,346,000.00-14.72445.91Form 13
Summit Global Investments09-30-2021Com9,200Decreased-38.510.06821,000.00-26.1789.24Form 13
Synovus Financial Corp09-30-2021Com21,720Decreased-0.010.021,940,000.002.4889.32Form 13
Congress Asset Management Co /ma09-30-2021Com113,049Increased11.560.0810,094,000.0013.3889.29Form 13
Commerce Bank09-30-2021Com6,045Decreased-6.420.00540,000.00-4.93179.45Form 13
Principal Financial Group Inc09-30-2021Com273,613Increased2.830.0224,431,000.004.5089.29Form 13
Rice Hall James & Associates, Llc09-30-2021Com49,683Decreased-1.050.164,436,000.000.5789.29Form 13
Blackrock Inc.09-30-2021Com1,562,578Increased1.010.00139,521,000.002.651,335.90Form 13
Sawtooth Solutions, Llc09-30-2021Com4,680Increased7.760.06418,000.009.4289.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Com870New!0.000.0178,000.000.0089.66Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com20,018Increased143.650.001,788,000.00147.6589.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com11,917Maintained0.000.001,064,000.0020.0989.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,041Increased23.120.00272,000.0025.3589.44Form 13
Gw&k Investment Management, Llc09-30-2021Common457,179Decreased-2.780.3640,821,000.00-1.20178.57Form 13
Alliancebernstein L.p.09-30-2021Com20,879Decreased-23.920.001,864,000.00-22.6989.28Form 13
Handelsbanken Fonder Ab09-30-2021Com4,744Maintained0.000.00424,000.001.6889.38Form 13
Indexiq Advisors Llc09-30-2021Com5,144Increased11.130.02459,000.0012.7889.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com13,500New!0.000.011,205,000.000.0089.26Form 13
Allianz Asset Management Gmbh09-30-2021Com152,368Decreased-34.690.0113,605,000.00-33.28178.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc09-30-2021Cs58,303Increased0.211.155,206,000.001.8489.29Form 13
Glassman Wealth Services09-30-2021Com66Maintained0.000.006,000.000.0090.91Form 13
William Blair Investment Management, Llc09-30-2021Com468,401Increased48188.760.1241,824,000.0049,104.7189.29Form 13
Zions Bancorporation, N.a.09-30-2021Com5,202Increased13.610.05464,000.0015.4289.20Form 13
Heritage Wealth Management, Llc09-30-2021Com1,782Increased99.110.06159,000.00103.8589.23Form 13
Pitcairn Co09-30-2021Com5,627Decreased-15.690.03502,000.001.2189.21Form 13
Us Bancorp \de\09-30-2021Common Stock5,510Increased2.590.00492,000.004.24269.50Form 13
Citigroup Inc09-30-2021Com4,785Increased274.120.00427,000.00281.2589.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,891Decreased-0.060.00437,000.001.6389.35Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn382,553Decreased-1.970.0134,158,000.00-0.38267.75Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities101,928Increased8.080.099,101,000.009.8489.29Form 13
Smithfield Trust Co09-30-2021Com65New!0.000.006,000.000.0092.31Form 13
Vanguard Group Inc09-30-2021Com888,177Decreased-0.330.0079,304,000.001.29445.30Form 13
Renaissance Technologies Llc09-30-2021Com13,900New!0.000.001,241,000.000.0089.28Form 13
Systematic Financial Management Lp09-30-2021Com358,368Increased0.870.9931,999,000.002.5289.29Form 13
Third Avenue Management Llc09-30-2021Com83,673Maintained0.001.017,472,000.001.6389.30Form 13
Rhumbline Advisers09-30-2021Com28,176Increased2.790.002,516,000.004.4989.30Form 13
Geode Capital Management, Llc09-30-2021Com312,729Decreased-0.610.0027,923,000.001.0189.29Form 13
Royal Bank Of Canada09-30-2021Com346,752Increased10.530.0130,961,000.0012.33626.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,111Increased19.830.00903,000.0021.8689.31Form 13
Natixis Advisors, L.p.09-30-2021Com19,745Decreased-1.090.011,763,000.000.5189.29Form 13
Great West Life Assurance Co /can/09-30-2021Com1,006Maintained0.000.0090,000.002.2789.46Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,480Maintained0.000.00132,000.001.5489.19Form 13
Voya Investment Management Llc09-30-2021Com80,885Decreased-33.250.017,222,000.00-32.16267.84Form 13
California State Teachers Retirement System09-30-2021Common Stock25,484Decreased-0.060.002,275,000.001.5689.27Form 13
First Trust Advisors Lp09-30-2021Com17,865Decreased-43.070.001,595,000.00-42.1589.28Form 13
Prudential Financial Inc09-30-2021Com2,447Decreased-4.860.00216,000.00-4.42176.19Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com8,303Decreased-55.500.00741,000.00-54.7989.24Form 13
Marathon Capital Management09-30-2021Com3,081Maintained0.000.06276,000.002.2289.58Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,098,964Decreased-2.830.6698,127,000.00-0.72178.58Form 13
Zebra Capital Management Llc09-30-2021Com3,721Decreased-49.970.40332,000.00-48.9289.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,139Increased6.230.011,530,000.007.9089.27Form 13
Putnam Investments Llc09-30-2021Common Stock40,940New!0.000.013,656,000.000.0089.30Form 13
Citadel Advisors Llc09-30-2021Cmn25,255Maintained0.000.002,255,000.000.00178.59Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,759Decreased-51.730.01425,000.00-50.9289.30Form 13
Susquehanna International Group, Llp09-30-2021Com14,500Increased25.670.001,295,000.0027.71178.63Form 13
Hrt Financial Lp09-30-2021Com11,907New!0.000.011,063,000.000.0089.28Form 13
Two Sigma Advisers, Lp09-30-2021Com11,648Decreased-61.740.001,040,000.00-60.9289.29Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com6,725Maintained0.000.00600,000.002.0489.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com288Decreased-71.030.0025,000.00-66.2288.34Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com424New!0.000.0038,000.000.0089.62Form 13
Capital International Investors09-30-2021Com60,182Decreased-77.820.005,374,000.00-77.3489.30Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock787Decreased-85.350.0070,000.00-64.2988.95Form 13
Point72 Hong Kong Ltd09-30-2021Com280Decreased-9.390.0025,000.008.7089.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,738Decreased-44.930.01512,000.00-33.9489.23Form 13
Ubs Group Ag09-30-2021Com37,575Increased7.570.003,355,000.009.32178.62Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com11,947Increased16.440.001,067,000.0039.8489.31Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com189New!0.000.0016,000.000.0084.66Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com103,690Increased107.380.649,258,000.00149.0789.29Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com25,600Decreased-11.140.032,286,000.006.7789.30Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com259Decreased-99.770.0025,000.00-80.62193.02Form 13
Menard Financial Group Llc09-30-2021Com5,366Increased14.270.42479,000.0015.9889.27Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,130New!0.000.11279,000,000.000.0089,137.38Form 13
Thrivent Financial For Lutherans09-30-2021Com18,111Decreased-9.480.001,617,000.00-7.97178.54Form 13
Fmr Llc09-30-2021Com380,099Decreased-6.880.0033,939,000.00-5.36266.55Form 13
Mml Investors Services, Llc09-30-2021Com2,688New!0.000.00240,000.000.0089.29Form 13
Bank Of America Corp /de/09-30-2021Com116,475Increased2.050.0010,400,000.003.70445.34Form 13
Stifel Financial Corp09-30-2021Com8,397Decreased-16.530.00750,000.00-15.1689.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,898Increased97860.000.01437,000.007.3789.22Form 13
Wells Fargo & Company/mn09-30-2021Com39,720Decreased-28.820.003,546,000.00-27.31356.98Form 13
Northern Trust Corp09-30-2021Com270,281Decreased-2.410.0024,134,000.00-0.82447.14Form 13
Legal & General Group Plc09-30-2021Com7,215Increased106.910.00644,000.00109.77267.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,965Decreased-18.580.00800,000.00-2.2089.24Form 13
Harbour Investments, Inc.09-30-2021Com37Increased12.120.003,000.000.0081.08Form 13
Ameriprise Financial Inc09-30-2021Com950,550Increased6.570.0384,882,000.0028.03445.29Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm21,395Increased20.370.831,910,360,000.0022.98446,451.68Form 13
Tocqueville Asset Management L.p.09-30-2021Com21,800Maintained0.000.031,947,000.0020.1989.31Form 13
Kennedy Capital Management, Inc.09-30-2021Com107,281Decreased-12.760.219,579,000.00-10.8789.29Form 13
Morgan Stanley09-30-2021Com39,637Decreased-35.570.003,540,000.00-34.52539.56Form 13
Axa S.a.09-30-2021Com48,900Decreased-1.210.014,366,000.000.3989.28Form 13
Wellington Management Group Llp09-30-2021Com865,594Decreased-5.510.0177,288,000.0013.51357.03Form 13
Nicholas Company, Inc.09-30-2021Com89,125Increased0.020.147,958,000.001.6589.29Form 13
Invesco Ltd.09-30-2021Com29,537Increased5.140.002,637,000.006.80267.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock15,225Increased1.160.001,359,000.002.8089.26Form 13
State Street Corp09-30-2021Com366,552Increased3.070.0032,780,000.005.2989.43Form 13
Oberweis Asset Management Inc/09-30-2021Com15,600New!0.000.291,393,000.000.0089.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,636Increased151.261.35949,688,000.00264.6389,289.96Form 13
Captrust Financial Advisors09-30-2021Common Stock357Increased116.360.0032,000.00128.5789.64Form 13
Jane Street Group, Llc09-30-2021Com4,064Decreased-42.520.00363,000.00-41.2689.32Form 13
Charles Schwab Investment Management Inc09-30-2021Com182,031Increased9.160.0116,254,000.0031.1389.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,903Maintained0.000.01616,000.000.0089.24Form 13
Bank Of New York Mellon Corp09-30-2021Com109,803Increased3.800.009,804,000.005.49360.82Form 13
American International Group, Inc.09-30-2021Com10,126Decreased-2.320.00904,000.00-0.7789.28Form 13
First Mercantile Trust Co09-30-2021Com1,386Decreased-1.490.02124,000.000.0089.47Form 13