Infinera Corporation

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Infinera Corporation

$INFN

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NewIncreasedMaintainedDecreasedLiquidated
1935254517
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com68,433Increased13.910.42659,000.004.609.63Form 13
Private Trust Co Na03-31-2021Equities11,121New!0.000.00107,000.000.009.62Form 13
Baldwin Brothers Inc/ma03-31-2021Com5,500Maintained0.000.0153,000.00-8.629.64Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com133,986Increased22.410.471,290,000.0012.479.63Form 13
Regal Wealth Group, Inc.03-31-2021Com5,700Decreased-43.560.0355,000.00-48.119.65Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,108Decreased-3.480.0011,000.00-8.339.93Form 13
West Oak Capital, Llc03-31-2021Com480New!0.000.005,000.000.0010.42Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,316Increased10320.200.0099,000.00-99.049.60Form 13
First Midwest Bank Trust Division03-31-2021Com60,686Decreased-9.090.08584,000.00-16.579.62Form 13
Next Financial Group, Inc03-31-2021Com23,100Increased40.000.02222,000.0028.329.61Form 13
International Assets Investment Management, Llc03-31-2021Com175Maintained0.000.002,000.000.0011.43Form 13
Toth Financial Advisory Corp03-31-2021Com300Maintained0.000.003,000.000.0010.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com14,527Decreased-11.840.01139,000.00-19.659.57Form 13
Tradewinds Capital Management, Llc03-31-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Parallel Advisors, Llc03-31-2021Stock475Increased13.910.005,000.0025.0010.53Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities3,000Maintained0.000.0029,000.00-6.459.67Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com70,000Maintained0.000.10674,000.00-8.179.63Form 13
Simplex Trading, Llc03-31-2021Com7,379Decreased-78.470.0071,000.00-80.229.62Form 13
Cutler Group Lp03-31-2021Call6,900Decreased-89.820.005,000.00-99.210.96Form 13
Radnor Capital Management, Llc03-31-2021Com10,000Maintained0.000.0396,000.00-8.579.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,725Maintained0.000.0084,000.00-7.699.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com230,074New!0.000.012,216,000.000.009.63Form 13
Adirondack Research & Management Inc.03-31-2021Com188,716Maintained0.002.151,817,000.00-8.149.63Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com164,613New!0.000.791,585,000.000.009.63Form 13
Investors Research Corp03-31-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,414Decreased-10.390.0014,000.00-17.659.90Form 13
Handelsbanken Fonder Ab03-31-2021Com29,206Maintained0.000.00281,000.00-8.179.62Form 13
Tci Wealth Advisors, Inc.03-31-2021Com225Decreased-56.230.002,000.00-60.008.89Form 13
Analog Century Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analog Century Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com500Maintained0.000.005,000.000.0010.00Form 13
Creative Planning03-31-2021Com17,884Decreased-34.200.00172,000.00-39.659.62Form 13
Ifp Advisors, Inc03-31-2021Stock6,243New!0.000.0059,000.000.009.45Form 13
Trustcore Financial Services, Llc03-31-2021Com5,215Increased2325.580.0150,000.002,400.009.59Form 13
Arrow Financial Corp03-31-2021Common Stock500Maintained0.000.005,000.000.0010.00Form 13
Great Lakes Advisors, Llc03-31-2021Com23,801Maintained0.000.00229,000.00-8.4018.56Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com57,600Decreased-64.880.11555,000.00-67.719.64Form 13
Trellus Management Company, Llc03-31-2021Com110,000New!0.000.551,059,000.000.009.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com25,194Decreased-2.090.00243,000.00-10.009.65Form 13
Jnba Financial Advisors03-31-2021Com10,000Maintained0.000.0196,000.00-8.579.60Form 13
55i, Llc03-31-2021Com12,000Maintained0.000.01116,000.00-7.949.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com92,996Decreased-4.840.00896,000.00-12.509.63Form 13
Victory Capital Management Inc03-31-2021Com2,546,509Decreased-5.260.0324,523,000.00-12.949.63Form 13
Pillar Pacific Capital Management Llc03-31-2021Com10,000Maintained0.000.0196,000.00-8.579.60Form 13
Envestnet Asset Management Inc03-31-2021Com104,230Decreased-4.450.001,004,000.00-12.169.63Form 13
Laurel Wealth Advisors Llc03-31-2021Com650Increased333.330.006,000.00200.009.23Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,474Increased7.310.00216,000.00-1.379.61Form 13
Griffin Asset Management, Inc.03-31-2021Com26,785Increased1.080.03258,000.00-7.199.63Form 13
Paradigm Capital Management Inc/ny03-31-2021Com1,807,400Decreased-6.770.9017,405,000.00-14.3319.26Form 13
Baillie Gifford & Co03-31-2021Com2,941Increased3.480.0028,000.00-6.679.52Form 13
Alliancebernstein L.p.03-31-2021Com193,363Decreased-4.330.001,862,000.00-12.099.63Form 13
Rhumbline Advisers03-31-2021Com231,987Decreased-6.720.002,234,000.00-14.319.63Form 13
Arizona State Retirement System03-31-2021Com50,583Increased3.420.00487,000.00-5.079.63Form 13
Grandview Asset Management Llc03-31-2021Com1,000Decreased-8.420.3027,000.00145.4527.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity164,261Increased23.152.311,581,833,000.0013.169,630.00Form 13
Blackrock Inc.03-31-2021Com14,081,384Increased9.640.00135,605,000.000.75144.69Form 13
Principal Financial Group Inc03-31-2021Com26,317Increased1.220.00253,000.00-6.999.61Form 13
Hightower Advisors, Llc03-31-2021Com10,702Decreased-1.850.00103,000.00-9.659.62Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com1,000Maintained0.000.0010,000.000.0010.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock859Maintained0.000.008,000.00-11.119.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,052Increased33.330.0039,000.0025.819.62Form 13
Eam Global Investors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com5,000Maintained0.000.0048,000.00-7.699.60Form 13
Palisade Capital Management Llc/nj03-31-2021Com75,000Decreased-3.230.02722,000.00-11.089.63Form 13
Prudential Financial Inc03-31-2021Com13,415Increased2.990.00129,000.00-5.849.62Form 13
Princeton Capital Management Llc03-31-2021Com31,090Maintained0.000.10299,000.00-8.289.62Form 13
Geode Capital Management, Llc03-31-2021Com3,067,694Increased11.490.0029,541,000.002.449.63Form 13
Brinker Capital Investments, Llc03-31-2021Com15,780New!0.000.00152,000.000.009.63Form 13
Premier Asset Management Llc03-31-2021Com48,287Increased29.660.09465,000.0018.9319.35Form 13
Renaissance Technologies Llc03-31-2021Com1,438,200Increased25.380.0213,850,000.0015.219.63Form 13
Wolverine Asset Management Llc03-31-2021Com15,400Increased50.980.00148,000.0039.629.61Form 13
Guggenheim Capital Llc03-31-2021Com1,151,966Decreased-21.260.0711,093,000.00-27.659.63Form 13
Sg Americas Securities, Llc03-31-2021Com48,466Increased11.620.00467,000.002.649.64Form 13
Bank Of New York Mellon Corp03-31-2021Com643,490Maintained0.000.006,197,000.000.0038.99Form 13
Neuberger Berman Group Llc03-31-2021Common2,681,986Decreased-5.070.0225,650,000.00-12.9627.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com669,368Increased22.200.126,446,000.0012.309.63Form 13
Alphacrest Capital Management Llc03-31-2021Com29,500New!0.000.02284,000.000.009.63Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common374,916New!0.000.013,610,000.000.009.63Form 13
Advisor Group Holdings, Inc.03-31-2021Com143,173Decreased-9.210.001,387,000.00-16.0459.20Form 13
Hexagon Capital Partners Llc03-31-2021Stock8,000Maintained0.000.0277,000.00-7.239.62Form 13
Barclays Plc03-31-2021Com138,153Increased69.130.001,330,000.0055.379.63Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com7,465,305Increased76.210.2371,891,000.0061.9228.95Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com30,244New!0.000.00291,000.000.009.62Form 13
Wells Fargo & Company/mn03-31-2021Com1,038,865Decreased-50.120.0010,005,000.00-54.1648.30Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com2,608,877Increased7.890.0225,124,000.00-0.8619.26Form 13
Amalgamated Bank03-31-2021Com18,233Decreased-8.360.01176,000.00-15.799.65Form 13
Bank Of Montreal /can/03-31-2021Com2,209,270Decreased-0.780.0122,037,000.005.1850.09Form 13
Deutsche Bank Ag\03-31-2021Com1,717,018Decreased-0.580.0116,534,000.00-8.6538.46Form 13
Vanguard Group Inc03-31-2021Com17,092,322Increased6.070.00164,599,000.00-2.5448.31Form 13
Ameritas Investment Partners, Inc.03-31-2021Com13,753Maintained0.000.01132,000.00-8.339.60Form 13
Td Asset Management Inc03-31-2021Com27,159New!0.000.00262,000.000.009.65Form 13
Jefferies Group Llc03-31-2021Com115,800Increased4.260.011,115,000.00-4.2128.89Form 13
Formula Growth Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com494,501Increased34.100.014,762,000.0023.219.63Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com401New!0.000.004,000.000.009.98Form 13
Brown Advisory Inc03-31-2021Com6,372,878Increased111.550.1061,371,000.0094.4028.88Form 13
Proshare Advisors Llc03-31-2021Com43,846Increased20.620.00422,000.0010.769.62Form 13
Macquarie Group Ltd03-31-2021Com2,129Decreased-32.150.0021,000.00-36.369.86Form 13
Teton Advisors, Inc.03-31-2021Com100,000Decreased-57.930.14963,000.00-61.349.63Form 13
Old Mission Capital Llc03-31-2021Common Stock31,128New!0.000.02300,000.000.009.64Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com32,344Decreased-2.490.00311,000.00-10.639.62Form 13
Hap Trading, Llc03-31-2021Com22,981Decreased-72.230.01221,000.00-67.459.62Form 13
Cooper Creek Partners Management Llc03-31-2021Com New368,184New!0.001.003,546,000.000.009.63Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com51,005Decreased-22.900.00491,000.00-29.159.63Form 13
Parametrica Management Ltd03-31-2021Com10,647New!0.000.05102,000.000.009.58Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com43,562New!0.000.05420,000.000.009.64Form 13
Hoylecohen, Llc03-31-2021Com27,000New!0.000.03260,000.000.009.63Form 13
Atika Capital Management Llc03-31-2021Com790,000Decreased-35.250.667,609,000.00-40.4928.89Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com20,574New!0.000.01198,000.000.009.62Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,000Increased300.000.6838,520,000.00385,100.009,630.00Form 13
Peak6 Investments Llc03-31-2021Com337,855Decreased-0.880.013,254,000.00-8.9019.63Form 13
Occudo Quantitative Strategies Lp03-31-2021Com69,951New!0.000.15674,000.000.009.64Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com196,299Decreased-8.871.281,890,000.00-16.2619.26Form 13
Fmr Llc03-31-2021Com30,455,518Increased5.160.03293,287,000.00-3.379.63Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,457,130Decreased-8.310.0133,292,000.00-15.759.63Form 13
Mackay Shields Llc03-31-2021Com20,400Decreased-38.180.00197,000.00-43.0619.32Form 13
Bank Of America Corp /de/03-31-2021Com3,942,246Increased24.880.0037,963,000.0014.7528.88Form 13
Stifel Financial Corp03-31-2021Com35,814Increased124.540.00345,000.00106.599.63Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com43Decreased-99.910.01418,000.00-12.379,720.93Form 13
Friess Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com139,876Decreased-29.980.001,347,000.00-35.6747.38Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm182,924Decreased-12.560.781,761,558,000.00-19.6538,519.99Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.03-31-2021Com901,369Decreased-62.290.178,680,000.00-65.359.63Form 13
California Public Employees Retirement System03-31-2021Com323,900Decreased-10.040.003,119,000.0040.629.63Form 13
Mackenzie Financial Corp03-31-2021Com44,151Decreased-15.080.00425,000.00-22.029.63Form 13
Wolverine Trading, Llc03-31-2021Com109,030Decreased-44.840.001,046,000.00-50.1728.79Form 13
Royal Bank Of Canada03-31-2021Com311,245Increased49.850.002,998,000.0037.7138.67Form 13