Landstar Sys Inc

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Landstar Sys Inc

$LSTR

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NewIncreasedMaintainedDecreasedLiquidated
1440374414
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com1,271New!0.000.01210,000.000.00165.22Form 13
Curbstone Financial Management Corp03-31-2021Com3,476Increased6.760.11574,000.0031.05165.13Form 13
Pacer Advisors, Inc.03-31-2021Common Stock4,090Decreased-4.530.01675,000.0016.98165.04Form 13
Wedge Capital Management L L P/nc03-31-2021Com4,266Decreased-24.790.01704,000.00-7.85165.03Form 13
Valeo Financial Advisors, Llc03-31-2021Stock15New!0.000.002,000.000.00133.33Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock698Decreased-13.400.00115,000.005.50164.76Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com268,590Increased5.212.9544,333,000.0028.95165.06Form 13
First Citizens Bank & Trust Co03-31-2021Com1,842Increased9.770.01304,000.0034.51165.04Form 13
Advisornet Financial, Inc03-31-2021Stock537Maintained0.000.0189,000.0023.61165.74Form 13
First Bank & Trust03-31-2021Common Stock25Maintained0.000.004,000.0033.33160.00Form 13
Rba Wealth Management, Llc03-31-2021Com7,652Decreased-19.721.071,263,070,000.0098,269.94165,064.04Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,900Maintained0.000.03479,000.0022.51165.17Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,402Increased0.890.01562,000.0023.79165.20Form 13
Retirement Systems Of Alabama03-31-2021Com103,039Increased4.820.0617,008,000.0028.49165.06Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock350Maintained0.000.0158,000.0023.40165.71Form 13
Next Financial Group, Inc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Morris Capital Advisors, Llc03-31-2021Com18,384Decreased-2.542.463,034,000.0019.45165.03Form 13
Fenimore Asset Management Inc03-31-2021Com481,410Decreased-0.772.0579,462,000.0021.63165.06Form 13
Liberty Capital Management, Inc.03-31-2021Com1,955Decreased-16.950.11323,000.001.89165.22Form 13
Cardinal Capital Management03-31-2021Common Stock15,711Increased0.280.572,593,000.0022.89165.04Form 13
International Assets Investment Management, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,734Decreased-1.550.022,102,000.0020.67165.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,184Increased3.610.02526,000.0027.05165.20Form 13
Gemmer Asset Management Llc03-31-2021Com60Maintained0.000.0010,000.0025.00166.67Form 13
Boston Trust Walden Corp03-31-2021Common Stock243,722Decreased-0.960.3940,228,000.0021.40330.11Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,333New!0.000.05220,000.000.00165.04Form 13
Crewe Advisors Llc03-31-2021Com47Maintained0.000.008,000.0033.33170.21Form 13
Ellsworth Advisors, Llc03-31-2021Com1,902Increased27.399.99314,000.0056.22165.09Form 13
Bokf, Na03-31-2021Com6,513Maintained0.000.021,076,000.0022.69330.98Form 13
Ibm Retirement Fund03-31-2021Com1,300New!0.000.02215,000.000.00165.38Form 13
Culbertson A N & Co Inc03-31-2021Com1,700Maintained0.000.06281,000.0022.71165.29Form 13
Private Advisor Group, Llc03-31-2021Com2,138Maintained0.000.00353,000.000.00165.11Form 13
6 Meridian03-31-2021Com1,421New!0.000.02235,000.000.00165.38Form 13
New York State Teachers Retirement System03-31-2021Com52,814Decreased-1.790.028,717,000.0020.38165.05Form 13
Parthenon Llc03-31-2021Com73,710Decreased-0.501.9612,167,000.0021.96165.07Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,741Decreased-2.330.091,937,000.0019.64164.98Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com45,701Increased5.340.027,543,000.0029.12165.05Form 13
Northwest Bancshares, Inc.03-31-2021Com1,805New!0.000.07298,000.000.00165.10Form 13
Bruderman Asset Management, Llc03-31-2021Com1,636Increased4.340.08270,000.0027.96165.04Form 13
Parallel Advisors, Llc03-31-2021Stock2,425Increased8.110.02400,000.0032.45164.95Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,054Increased302.290.04174,000.00397.14165.09Form 13
Strs Ohio03-31-2021Com43,658Increased36.860.037,206,000.0067.78165.06Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities60New!0.000.0010,000.000.00166.67Form 13
Denali Advisors Llc03-31-2021Com200Decreased-98.100.0133,000.00-97.67165.00Form 13
Cubic Asset Management, Llc03-31-2021Com9,260Maintained0.000.401,528,000.0022.53165.01Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com222,178Increased1.961.3536,673,000.0024.98495.16Form 13
Assenagon Asset Management S.a.03-31-2021Com12,121Maintained0.000.012,001,000.000.00165.09Form 13
Financial Management Professionals, Inc.03-31-2021Com716Increased1.850.03118,000.0024.21164.80Form 13
New Mexico Educational Retirement Board03-31-2021Com6,700Decreased-15.190.041,106,000.0011.60165.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com23,250Decreased-5.300.023,838,000.0016.09165.08Form 13
First Quadrant L P/ca03-31-2021Common20,511Maintained0.000.363,386,000.0022.59165.08Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,616Decreased-2.970.00432,000.0019.01165.14Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,205Decreased-4.650.024,325,000.0016.86165.04Form 13
Rocky Mountain Advisers, Llc03-31-2021Com54Maintained0.000.019,000.0028.57166.67Form 13
Cwm, Llc03-31-2021Com200Maintained0.000.0033,000.0022.22165.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,518Maintained0.000.061,406,000.0022.58165.06Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management03-31-2021Common Stock8,746Increased13.870.931,444,000.0039.65165.10Form 13
Savior Llc03-31-2021Stock109Maintained0.000.0218,000.0020.00165.14Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,362Maintained0.000.03390,000.0022.64165.11Form 13
Sonora Investment Management, Llc03-31-2021Equities190Maintained0.000.0031,000.0019.23163.16Form 13
Dekabank Deutsche Girozentrale03-31-2021Com10,932Increased12.020.001,850,000.0041.33338.45Form 13
Jjj Advisors Inc.03-31-2021Com174Increased12.990.0129,000.0038.10166.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com4,300Decreased-55.210.00710,000.00-45.05165.12Form 13
Bridge City Capital, Llc03-31-2021Com22,965Decreased-1.001.263,791,000.0021.35165.08Form 13
Front Row Advisors Llc03-31-2021Stock14Maintained0.000.002,000.000.00142.86Form 13
Lindbrook Capital, Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock19Increased46.150.003,000.0050.00157.89Form 13
Us Bancorp \de\03-31-2021Common Stock6,885Increased20.370.001,136,000.0047.53489.52Form 13
Meeder Asset Management Inc03-31-2021Com3,872Increased2925.000.02640,000.003,664.711,320.58Form 13
Delta Asset Management Llc/tn03-31-2021Com46Maintained0.000.008,000.0033.33173.91Form 13
Comerica Bank03-31-2021Com24,522Decreased-2.969.994,211,000.009.38171.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,505Decreased-53.070.01413,000.00-42.56164.87Form 13
Handelsbanken Fonder Ab03-31-2021Com6,644Maintained0.000.011,097,000.0022.57165.11Form 13
Allworth Financial Lp03-31-2021Com89Maintained0.000.0015,000.0025.00168.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com26Increased160.000.004,000.00300.00153.85Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com10,700New!0.000.021,766,000.000.00165.05Form 13
Mufg Americas Holdings Corp03-31-2021Com800Maintained0.000.00132,000.0022.22165.00Form 13
Lsv Asset Management03-31-2021Com11,414Maintained0.000.001,883,000.0022.51164.97Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,906Increased0.320.09314,000.0023.14164.74Form 13
Signaturefd, Llc03-31-2021Com1,078Decreased-1.190.01178,000.0021.09165.12Form 13
Convergence Investment Partners, Llc03-31-2021Com1,392Increased41.900.11230,000.0074.24165.23Form 13
Wealthcare Capital Management Llc03-31-2021Common8New!0.000.001,000.000.00125.00Form 13
Eulav Asset Management03-31-2021Com33,800Maintained0.000.155,579,000.0022.56165.06Form 13
Ifp Advisors, Inc03-31-2021Stock1,566Decreased-5.430.01260,000.0016.59166.03Form 13
Wealthcare Advisory Partners Llc03-31-2021Common105New!0.000.0017,000.000.00161.90Form 13
Jones Financial Companies Lllp03-31-2021Com41Increased105.000.007,000.00133.33170.73Form 13
Great Lakes Advisors, Llc03-31-2021Com111,867Increased5.800.3018,465,000.0029.68165.06Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,170Increased1.990.02523,000.0024.82329.62Form 13
Texas Permanent School Fund03-31-2021Com28,679Decreased-6.950.064,734,000.0014.07165.07Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,966Decreased-15.220.00655,000.003.97165.15Form 13
Asset Dedication, Llc03-31-2021Equities60Maintained0.000.0010,000.0025.00166.67Form 13
Ellevest, Inc.03-31-2021Stock1,229Increased12.960.02203,000.0038.10165.17Form 13
Symmetry Partners, Llc03-31-2021Com3,554Maintained0.000.04587,000.0022.55165.17Form 13
Treasurer Of The State Of North Carolina03-31-2021Com13,989Decreased-0.210.012,309,000.0022.30165.06Form 13
Tfc Financial Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com14,209Increased1.430.022,345,000.0024.34165.04Form 13
Manufacturers Life Insurance Company, The03-31-2021Com42,802Decreased-6.730.017,065,000.0014.32165.06Form 13
Victory Capital Management Inc03-31-2021Com2,161,451Increased14.930.37356,769,000.0040.87495.18Form 13
Envestnet Asset Management Inc03-31-2021Com77,974Increased38.700.0112,870,000.0070.01165.06Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,807Increased9.850.04298,000.0034.23164.91Form 13
Commerce Bank03-31-2021Com26,824Decreased-23.520.034,427,000.00-6.27494.94Form 13
Natixis Advisors, L.p.03-31-2021Com102,322Decreased-1.550.0916,889,000.0020.67165.06Form 13
Seizert Capital Partners, Llc03-31-2021Com121,835Decreased-4.271.0520,110,000.0017.34165.06Form 13
Los Angeles Capital Management Llc03-31-2021Com125,053Decreased-9.879.9920,641,000.0010.48165.06Form 13
Jensen Investment Management Inc03-31-2021Com22,590Increased8.870.033,729,000.0033.46165.07Form 13
Alliancebernstein L.p.03-31-2021Com91,631Decreased-5.080.0115,125,000.0016.36165.06Form 13
Rhumbline Advisers03-31-2021Com120,157Decreased-0.750.0319,833,000.0021.66165.06Form 13
Arizona State Retirement System03-31-2021Com11,174Increased0.400.021,844,000.0023.02165.03Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,038Maintained0.000.05667,000.0022.61165.18Form 13
Institutional & Family Asset Management, Llc03-31-2021Com53Decreased-34.570.009,000.00-18.18169.81Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock321Maintained0.000.0853,000.0023.26165.11Form 13
Cibc World Markets Corp03-31-2021Com4,122New!0.000.00680,000.000.00164.97Form 13
D.a. Davidson & Co.03-31-2021Com3,050New!0.000.01503,000.000.00164.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity19,400Decreased-0.434.693,202,164,000.0022.05165,060.00Form 13
Blackrock Inc.03-31-2021Com4,698,511Increased8.370.02775,537,000.0032.842,808.30Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,627Maintained0.000.01599,000.0022.75165.15Form 13
Principal Financial Group Inc03-31-2021Com133,457Increased13.120.0222,028,000.0038.66330.04Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com4,245Decreased-0.470.01701,000.0022.13165.14Form 13
Gsa Capital Partners Llp03-31-2021Com1,303Maintained0.000.04215,000.000.00165.00Form 13
Boston Partners03-31-2021Com350,822Increased4.100.0857,976,000.0027.75660.84Form 13
World Asset Management Inc03-31-2021Com1,880Decreased-6.280.03324,000.0020.00172.34Form 13
Rafferty Asset Management, Llc03-31-2021Com14,451Decreased-7.800.022,385,000.0012.98165.04Form 13
Parkside Financial Bank & Trust03-31-2021Com146Increased4.290.0124,000.0026.32363.12Form 13
Hightower Advisors, Llc03-31-2021Com6,042Increased5.630.00997,000.0030.50165.01Form 13
Column Capital Advisors, Llc03-31-2021Stock597Maintained0.000.0299,000.0023.75165.83Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock32,596Decreased-7.650.025,380,000.0013.19165.05Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,250Maintained0.000.31371,000.0022.44164.89Form 13
Fiera Capital Corp03-31-2021Com315,192New!0.000.1552,026,000.000.00330.09Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares2,847Decreased-88.170.121,695,000.00-47.70595.36Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks1,493New!0.000.03246,000.000.00164.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock338Decreased-69.380.0155,000.00-62.84318.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,514Maintained0.000.131,240,000.0022.65165.03Form 13
Jacobi Capital Management Llc03-31-2021Com150Decreased-3.230.0025,000.0019.05166.67Form 13
Aua Capital Management, Llc03-31-2021Com31Decreased-6.060.005,000.0025.00161.29Form 13
Berman Capital Advisors, Llc03-31-2021Stock144Increased8.270.0022,000.0022.22248.80Form 13
Rockefeller Capital Management L.p.03-31-2021Com223Decreased-4.290.0036,000.0016.13161.43Form 13