Irobot Corp

Pages

Irobot Corp

$IRBT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2940357332
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty4,050Decreased-18.020.05495,000.0024.69122.22Form 13
Truehand, Inc03-31-2021Technology62,505Decreased-0.324.677,637,000.0045.44122.18Form 13
Carroll Financial Associates, Inc.03-31-2021Stock937Decreased-44.980.01114,000.00-16.18121.66Form 13
Private Capital Group, Llc03-31-2021Common Stock38Decreased-63.110.005,000.00-37.50131.58Form 13
Advisornet Financial, Inc03-31-2021Stock18New!0.000.002,000.000.00111.11Form 13
Westside Investment Management, Inc.03-31-2021Com75Maintained0.000.029,000.0050.00120.00Form 13
Global Retirement Partners, Llc03-31-2021Com490Maintained0.000.0160,000.0053.85122.45Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com300New!0.000.0137,000.000.00123.33Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,384Increased4.110.031,269,000.0058.43122.21Form 13
Juncture Wealth Strategies, Llc03-31-2021Com1,993New!0.000.15232,000.000.00116.41Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock100New!0.000.0012,000.000.00120.00Form 13
Adirondack Trust Co03-31-2021Industrials30Maintained0.000.004,000.000.00133.33Form 13
Next Financial Group, Inc03-31-2021Com42Maintained0.000.005,000.0066.67119.05Form 13
Creative Financial Designs Inc /adv03-31-2021Stock63Maintained0.000.008,000.0060.00126.98Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,558Increased2.740.021,412,000.0056.37122.17Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,754Increased9.240.02581,000.0066.48122.21Form 13
Gemmer Asset Management Llc03-31-2021Com56Maintained0.000.007,000.0075.00125.00Form 13
Baystate Wealth Management Llc03-31-2021Stock150Maintained0.000.0018,000.0050.00120.00Form 13
Spc Financial, Inc.03-31-2021Com2,150New!0.000.03263,000.000.00122.33Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com35,179Decreased-3.830.014,298,000.0046.34122.18Form 13
Jag Capital Management, Llc03-31-2021Com4,785New!0.000.05585,000.000.00122.26Form 13
Parallel Advisors, Llc03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock50Increased25.000.006,000.00100.00120.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com3,600Decreased-59.090.00439,000.00-37.82121.94Form 13
Kbc Group Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc03-31-2021Com2,469New!0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com68,361Decreased-27.000.02496,000.00-45.07134.11Form 13
Hudock, Inc.03-31-2021Com682Maintained0.000.0383,000.0053.70121.70Form 13
Assenagon Asset Management S.a.03-31-2021Com10,176Decreased-24.570.011,243,000.0014.77122.15Form 13
Radnor Capital Management, Llc03-31-2021Com3,940New!0.000.15481,000.000.00122.08Form 13
Bedel Financial Consulting, Inc.03-31-2021Com800New!0.000.0498,000.000.00122.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com13,870Increased2.210.011,695,000.0055.50122.21Form 13
Buckhead Capital Management Llc03-31-2021Com3,955Increased0.640.11483,000.0052.85122.12Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,419Decreased-8.060.00784,000.0039.75122.14Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com18,887Decreased-19.300.012,308,000.0022.83122.20Form 13
Cwm, Llc03-31-2021Com332Increased82.420.0041,000.00173.33123.49Form 13
Tarbox Family Office, Inc.03-31-2021Com31Maintained0.000.004,000.00100.00129.03Form 13
Rpg Investment Advisory, Llc03-31-2021Com90Maintained0.000.0011,000.0057.14122.22Form 13
Ae Wealth Management Llc03-31-2021Com6,389Decreased-10.120.01781,000.0036.78122.24Form 13
Versant Capital Management, Inc03-31-2021Stock280Decreased-19.080.0134,000.0025.93121.43Form 13
Duncker Streett & Co Inc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Bridge City Capital, Llc03-31-2021Com20,381Decreased-50.240.832,490,000.00-24.27122.17Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock40New!0.000.005,000.000.00125.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,274Decreased-37.270.00155,000.00-4.91242.65Form 13
Meeder Asset Management Inc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Delta Asset Management Llc/tn03-31-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Comerica Bank03-31-2021Com37,629Increased24.189.994,267,000.0042.38246.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,854New!0.000.01349,000.000.00122.28Form 13
Handelsbanken Fonder Ab03-31-2021Com4,658Maintained0.000.00569,000.0052.14122.16Form 13
Modera Wealth Management, Llc03-31-2021Com2,050Decreased-31.670.02250,000.003.73121.95Form 13
Tci Wealth Advisors, Inc.03-31-2021Com56Increased180.000.007,000.00250.00125.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock362Increased2.840.0144,000.0057.14121.55Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com2,024New!0.000.04247,000.000.00122.04Form 13
Virginia Retirement Systems Et Al03-31-2021Com14,200New!0.000.021,735,000.000.00122.18Form 13
Signaturefd, Llc03-31-2021Com161Maintained0.000.0020,000.0053.85124.22Form 13
Convergence Investment Partners, Llc03-31-2021Com1,464New!0.000.08179,000.000.00122.27Form 13
Creative Planning03-31-2021Com3,472Increased11.000.00424,000.0068.92122.12Form 13
Ifp Advisors, Inc03-31-2021Stock2,008Increased13.570.00243,000.0064.19121.02Form 13
Cwm Advisors, Llc03-31-2021Com7,182Increased106.850.13877,000.00214.34122.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10New!0.000.001,000.000.00100.00Form 13
Great Lakes Advisors, Llc03-31-2021Com169,194Decreased-24.790.3320,672,000.0014.44229.32Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800Decreased-29.760.723,519,000.006.90122.19Form 13
Texas Permanent School Fund03-31-2021Com21,067Decreased-6.720.032,574,000.0041.97122.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,698Decreased-21.640.00452,000.0019.26122.23Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com15,432Decreased-5.740.001,885,000.0043.46122.15Form 13
Victory Capital Management Inc03-31-2021Com4,238Decreased-25.690.00518,000.0013.10122.23Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,300Maintained0.000.03403,000.0052.08244.50Form 13
Envestnet Asset Management Inc03-31-2021Com6,686Decreased-7.090.00817,000.0041.35122.20Form 13
Commonwealth Equity Services, Llc03-31-2021Com20,525Decreased-43.260.012,507,000.00-13.67122.14Form 13
Los Angeles Capital Management Llc03-31-2021Com13,755Decreased-26.297.601,681,000.0012.22122.21Form 13
Avidian Wealth Solutions, Llc03-31-2021Com3,000Maintained0.000.03367,000.0052.28122.33Form 13
Baillie Gifford & Co03-31-2021Com864,527Increased0.970.06105,628,000.0053.64488.72Form 13
Alliancebernstein L.p.03-31-2021Com46,823Increased12.200.005,721,000.0070.73122.18Form 13
Rhumbline Advisers03-31-2021Com79,974Increased0.220.019,771,000.0052.51122.18Form 13
Sigma Planning Corp03-31-2021Stock1,750New!0.000.01214,000.000.00122.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com6,366Increased62.650.01778,000.00147.77122.21Form 13
Arizona State Retirement System03-31-2021Com8,188Increased1.250.011,000,000.0054.08122.13Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long120New!0.000.0015,000.000.00125.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity15,658Increased7.762.801,913,094,000.0063.99122,179.97Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com5,082,112Increased1.860.01620,936,000.0055.012,323.38Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com19,679Decreased-9.650.022,404,000.0037.45122.16Form 13
Principal Financial Group Inc03-31-2021Com254,866Increased1.350.0231,140,000.0054.23244.36Form 13
Shell Asset Management Co03-31-2021Com73,149Decreased-11.980.188,937,000.0033.93122.18Form 13
Rafferty Asset Management, Llc03-31-2021Com55,751Increased593.250.056,812,000.00954.49122.19Form 13
Parkside Financial Bank & Trust03-31-2021Com64Increased137.040.008,000.00300.00125.00Form 13
Hightower Advisors, Llc03-31-2021Com1,812Decreased-94.750.00222,000.00-91.98122.52Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock17,091Increased0.570.012,088,000.0053.08244.34Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,300Maintained0.000.33403,000.0052.08122.12Form 13
Fosun International Ltd03-31-2021Com4,200Maintained0.000.04490,000.0039.60116.67Form 13
Mufg Securities Emea Plc03-31-2021Com9,176Decreased-48.130.011,121,000.00-21.06122.17Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common1,474Increased22.940.15180,000.0087.50122.12Form 13
Rockefeller Capital Management L.p.03-31-2021Com133Maintained0.000.0016,000.0060.00241.21Form 13
Banque Cantonale Vaudoise03-31-2021Com942Decreased-68.000.01115,000.00-51.27122.08Form 13
Jennison Associates Llc03-31-2021Com9,534Decreased-0.180.001,165,000.0051.89122.19Form 13
Prudential Financial Inc03-31-2021Com60,467Increased85.210.017,388,000.00181.88122.18Form 13
Geode Capital Management, Llc03-31-2021Com501,395Increased7.190.0161,260,000.0063.12122.18Form 13
Ensign Peak Advisors, Inc03-31-2021Com23,535Maintained0.000.012,876,000.0052.17122.20Form 13
Renaissance Technologies Llc03-31-2021Com122,376Increased251.660.0214,952,000.00435.15122.18Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com183Decreased-93.100.0022,000.00-89.67120.22Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com104,675New!0.000.0912,789,000.000.00122.18Form 13
Wolverine Asset Management Llc03-31-2021Com240Decreased-98.550.0029,000.00-97.81120.83Form 13
Guggenheim Capital Llc03-31-2021Com7,725Decreased-46.190.01944,000.00-18.13122.20Form 13
Sg Americas Securities, Llc03-31-2021Com1,655Decreased-85.820.00202,000.00-78.44122.05Form 13
Bank Of New York Mellon Corp03-31-2021Com342,096Maintained0.000.0041,797,000.000.00732.72Form 13
Lee Financial Co03-31-2021Com525Maintained0.000.0264,000.0052.38121.90Form 13
Ls Investment Advisors, Llc03-31-2021Com3,839Decreased-5.070.03469,000.0044.31122.17Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock52Maintained0.000.006,000.0050.00115.38Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com41,094Increased202.540.005,020,000.00360.13244.25Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com644,455Increased0.930.2878,740,000.0053.59244.37Form 13
Empowered Funds, Llc03-31-2021Com55,095Maintained0.000.604,424,000.000.0080.30Form 13
Penserra Capital Management Llc03-31-2021Com28,440Increased620.000.063,474,000.00995.90244.25Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com10,245New!0.000.111,252,000.000.00122.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com22,965Decreased-27.610.012,803,000.0010.05843.93Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com148,407Decreased-31.940.0118,132,000.003.59487.11Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,160New!0.000.00508,000.000.00122.12Form 13
Wells Fargo & Company/mn03-31-2021Com67,675Decreased-33.450.008,268,000.001.26608.47Form 13
Proequities, Inc.03-31-2021Com867Increased2.000.01106,000.0049.30122.26Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com63,020Decreased-80.300.007,699,000.00-70.02608.90Form 13
Amalgamated Bank03-31-2021Com4,172Decreased-8.430.02510,000.0039.34122.24Form 13
Mutual Of America Capital Management Llc03-31-2021Equities3,766Increased7.200.00460,000.0063.12122.15Form 13
Bank Of Montreal /can/03-31-2021Com8,483Increased13.230.001,014,000.0055.52693.82Form 13
Renaissance Group Llc03-31-2021Com9,276Decreased-25.980.051,133,000.0012.62122.14Form 13
Deutsche Bank Ag\03-31-2021Com60,101Decreased-6.210.007,344,000.0042.74489.10Form 13
Shelton Capital Management03-31-2021Com1,874New!0.000.01229,000.000.00122.20Form 13
Vanguard Group Inc03-31-2021Com3,018,776Decreased-2.440.01368,833,000.0048.46609.78Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,311Maintained0.000.01282,000.0051.61122.03Form 13
Raymond James & Associates03-31-2021Com8,325Decreased-77.790.001,017,000.00-66.21122.16Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,925New!0.000.16724,000.000.00122.19Form 13
Fairfield, Bush & Co.03-31-2021Com3,521Decreased-52.809.99430,000.00-28.21122.12Form 13
Gagnon Securities Llc03-31-2021Com103,683Decreased-27.831.9312,668,000.009.83122.18Form 13
First Trust Advisors Lp03-31-2021Com63,316Decreased-1.810.017,736,000.0049.43122.18Form 13
Profund Advisors Llc03-31-2021Com2,966Decreased-9.820.01362,000.0037.12122.05Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com300Maintained0.000.0037,000.0054.17123.33Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com506,623Decreased-3.060.0861,899,000.0047.52122.18Form 13
Natixis Investment Managers International03-31-2021Common Stock1,535Decreased-22.860.01187,000.0017.61121.82Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock5,825New!0.000.00711,000.000.00122.06Form 13
Algert Global Llc03-31-2021Com2,918Maintained0.000.11357,000.000.00122.34Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com8,216Increased23.590.001,004,000.0088.01122.20Form 13
Public Sector Pension Investment Board03-31-2021Com57,993Decreased-12.170.057,086,000.0033.67122.19Form 13
First Republic Investment Management, Inc.03-31-2021Com1,983New!0.000.00242,000.000.00122.04Form 13
Macquarie Group Ltd03-31-2021Com778Decreased-22.590.0095,000.0017.28122.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,074Decreased-50.240.01253,000.00-24.48121.99Form 13
Apg Asset Management N.v.03-31-2021Com13,100Maintained0.000.001,362,000.0058.37103.97Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com64Decreased-91.780.008,000.00-87.30125.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com4,198Increased15.680.00513,000.0076.29122.20Form 13
Hap Trading, Llc03-31-2021Com23,700Decreased-84.820.02316,000.00-71.0139.52Form 13
Quantbot Technologies Lp03-31-2021Com1,877Decreased-4.090.02229,000.0045.86122.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com21,030Increased55.780.372,569,000.0063.32122.16Form 13
Metlife Investment Management, Llc03-31-2021Com10,118Decreased-8.620.011,236,000.0039.03122.16Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com30,516Decreased-0.760.023,728,000.0050.99122.17Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com5,646Decreased-8.090.05690,000.0039.96122.21Form 13
Vident Investment Advisory, Llc03-31-2021Com249,297Decreased-21.971.0330,459,000.0018.73122.18Form 13
Concentric Wealth Management, Llc03-31-2021Com5,158Decreased-1.750.21630,000.0049.29122.14Form 13
Bdo Wealth Advisors, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Pearl River Capital, Llc03-31-2021Com4,793Decreased-46.130.19586,000.00-17.93122.26Form 13
Capital Bank & Trust Co03-31-2021Com56,243Maintained0.000.086,872,000.0052.17122.18Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com552Increased549.411.1967,443,000.00963,371.43122,179.35Form 13
Peak6 Investments Llc03-31-2021Com147,800Increased4.530.0418,058,000.0059.06244.38Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc03-31-2021Com12,000New!0.000.251,466,000.000.00122.17Form 13
Fmr Llc03-31-2021Com663Decreased-25.760.0081,000.0012.50122.17Form 13
Dimensional Fund Advisors Lp03-31-2021Com697,756Decreased-1.420.0385,245,000.0049.98122.17Form 13
Mackay Shields Llc03-31-2021Com4,225New!0.000.00516,000.000.00244.35Form 13
Mml Investors Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com39,179Decreased-30.720.004,787,000.005.42579.73Form 13
Stifel Financial Corp03-31-2021Com15,336Decreased-22.300.001,874,000.0018.23255.52Form 13
First Manhattan Co03-31-2021Com50Maintained0.000.006,000.0050.00120.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.900.02917,000.0045.09114,625.00Form 13
American Century Companies Inc03-31-2021Com29,715Decreased-17.250.003,631,000.0025.95122.19Form 13
Hancock Whitney Corp03-31-2021Com7,201Decreased-0.880.03879,000.0050.77245.36Form 13
Primecap Management Co/ca/03-31-2021Com2,851,213Decreased-3.570.24348,361,000.0046.73122.18Form 13
Credit Suisse Ag/03-31-2021Com779,265Decreased-39.990.0595,211,000.00-8.68977.48Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm33,125Decreased-1.871.804,047,213,000.0049.33610,901.87Form 13
Hsbc Holdings Plc03-31-2021Com1,999Decreased-77.260.00244,000.00-65.63242.97Form 13
Axa S.a.03-31-2021Com15,700New!0.000.011,918,000.000.00122.17Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com70,424Increased12.480.018,604,000.0081.06122.17Form 13
Wolverine Trading, Llc03-31-2021Com89,162Maintained0.000.0210,392,000.000.00349.64Form 13