Medpace Hldgs Inc

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Medpace Hldgs Inc

$MEDP

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NewIncreasedMaintainedDecreasedLiquidated
936223512
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock3,128Increased0.770.01513,000.0018.75164.00Form 13
Private Capital Group, Llc03-31-2021Common Stock439Decreased-51.330.0272,000.00-42.86164.01Form 13
Huntington National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com5,606Increased26.380.53998,000.0057.41178.02Form 13
Veriti Management Llc03-31-2021Com1,965Decreased-8.430.09322,000.007.69163.87Form 13
Optimum Investment Advisors03-31-2021Com7,341Decreased-3.410.351,204,000.0013.80164.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,390Increased0.790.031,048,000.0018.69164.01Form 13
Retirement Systems Of Alabama03-31-2021Com35,913Increased0.030.025,892,000.0017.89164.06Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks14,354Increased6.730.252,355,000.0025.80164.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,146Increased1.950.021,500,000.0020.10164.01Form 13
Tributary Capital Management, Llc03-31-2021Com138,146Decreased-21.151.7722,663,000.00-7.08164.05Form 13
Exchange Traded Concepts, Llc03-31-2021Com14,996Increased48.200.092,460,000.0074.59164.04Form 13
Gemmer Asset Management Llc03-31-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Mcguire Investment Group, Llc03-31-2021Com60,180Increased19.052.089,873,000.0040.30164.06Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com2,758Maintained0.000.13452,000.0017.71163.89Form 13
Toth Financial Advisory Corp03-31-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
Riverbridge Partners Llc03-31-2021Com282,711New!0.000.5346,379,000.000.00164.05Form 13
Boston Trust Walden Corp03-31-2021Common Stock543,118Increased6.570.8689,099,000.0025.60328.10Form 13
Hillsdale Investment Management Inc.03-31-2021Com32,700Increased313.920.455,365,000.00387.73656.46Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com17,118Decreased-16.690.012,809,000.00-0.07164.10Form 13
New York State Teachers Retirement System03-31-2021Com31,422Decreased-1.570.015,155,000.0016.00164.06Form 13
Sheets Smith Wealth Management03-31-2021Com3,797Maintained0.000.09623,000.0017.77164.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,283Maintained0.000.00210,000.0017.32163.68Form 13
Parallel Advisors, Llc03-31-2021Stock28Increased75.000.005,000.00150.00178.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com71,000Increased557.410.0411,647,000.00674.92164.04Form 13
Kbc Group Nv03-31-2021Com2,862Maintained0.000.00470,000.0018.09164.22Form 13
Simplex Trading, Llc03-31-2021Com2,601Increased131.200.00426,000.00173.08163.78Form 13
Assenagon Asset Management S.a.03-31-2021Com29,754Maintained0.000.024,881,000.0017.84164.05Form 13
New Mexico Educational Retirement Board03-31-2021Com4,800Decreased-14.290.03787,000.0025.72163.96Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,298Maintained0.000.00377,000.0017.81164.06Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,442Decreased-1.330.00401,000.0016.23164.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com19,633Decreased-8.970.013,221,000.007.30164.06Form 13
Cwm, Llc03-31-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,234Increased6.280.17419,000.0040.60187.56Form 13
Fisher Asset Management, Llc03-31-2021Com293,752Decreased-0.810.0348,190,000.0016.90164.05Form 13
Meritage Portfolio Management03-31-2021Common72,260Decreased-2.590.7911,854,000.0014.80164.05Form 13
Park Avenue Securities Llc03-31-2021Com1,608Decreased-22.540.00264,000.00-8.65164.18Form 13
Dekabank Deutsche Girozentrale03-31-2021Com14,900Maintained0.000.012,416,000.0018.72162.15Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,800Maintained0.000.00459,000.0017.69163.93Form 13
Bridge City Capital, Llc03-31-2021Com26,714Decreased-1.001.454,382,000.0016.67164.03Form 13
Front Row Advisors Llc03-31-2021Stock9,540Increased6.180.761,565,000.0025.10164.05Form 13
Lindbrook Capital, Llc03-31-2021Stock12New!0.000.002,000.000.00166.67Form 13
Us Bancorp \de\03-31-2021Common Stock5,667Increased83.400.00930,000.00116.78493.31Form 13
Meeder Asset Management Inc03-31-2021Com727Increased5958.330.01119,000.005,850.00163.69Form 13
Comerica Bank03-31-2021Com15,549Decreased-4.979.992,974,000.0028.19365.20Form 13
Sawgrass Asset Management Llc03-31-2021Com2,980Decreased-24.270.04489,000.00-10.77164.09Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,195Decreased-68.290.01524,000.00-62.65164.01Form 13
Ziegler Capital Management, Llc03-31-2021Com75,459Decreased-1.590.3912,379,000.0015.98328.10Form 13
Handelsbanken Fonder Ab03-31-2021Com4,900Decreased-20.970.00804,000.00-6.84164.08Form 13
Tci Wealth Advisors, Inc.03-31-2021Com90Increased125.000.0115,000.00150.00166.67Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock69Maintained0.000.0011,000.0010.00159.42Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com4,142Increased52.220.12679,000.0079.16163.93Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,500New!0.000.01738,000.000.00164.00Form 13
Schulhoff & Co Inc03-31-2021Com2,455Maintained0.000.18402,000.0017.89163.75Form 13
Signaturefd, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Creative Planning03-31-2021Com3,811Increased28.880.00625,000.0051.70164.00Form 13
Eulav Asset Management03-31-2021Com13,900Maintained0.000.062,280,000.0017.83164.03Form 13
Ifp Advisors, Inc03-31-2021Stock39Decreased-62.860.006,000.00-57.14153.85Form 13
Great Lakes Advisors, Llc03-31-2021Com9,830Decreased-15.780.031,613,000.00-0.74164.09Form 13
Texas Permanent School Fund03-31-2021Com20,556Decreased-7.060.043,372,000.009.52164.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,052Increased4.650.00665,000.0023.38164.12Form 13
Daiwa Securities Group Inc.03-31-2021Com71Increased5.970.0012,000.0033.33169.01Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com10,200Increased2.000.011,673,000.0020.19164.02Form 13
Manufacturers Life Insurance Company, The03-31-2021Com45,985Decreased-6.650.017,544,000.0010.02164.05Form 13
Victory Capital Management Inc03-31-2021Com69,636Increased71.260.0111,424,000.00101.84164.05Form 13
Envestnet Asset Management Inc03-31-2021Com33,900Decreased-8.800.005,561,000.007.48164.04Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh03-31-2021Com17,316Increased107.381.382,841,000.00144.49164.07Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,300Maintained0.000.011,198,000.0017.91164.11Form 13
Commerce Bank03-31-2021Com4,498Increased11.670.01738,000.0031.55328.43Form 13
Los Angeles Capital Management Llc03-31-2021Com3,468Decreased-73.622.57569,000.00-68.91164.07Form 13
Alliancebernstein L.p.03-31-2021Com95,252Decreased-1.590.0115,626,000.0015.98164.05Form 13
Rhumbline Advisers03-31-2021Com74,649Decreased-3.440.0212,246,000.0013.80164.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com11,400Maintained0.000.011,870,000.0017.83164.04Form 13
Arizona State Retirement System03-31-2021Com8,331Increased1.420.011,367,000.0019.60164.09Form 13
Redmond Asset Management, Llc03-31-2021Com3,403Maintained0.000.17558,000.0017.72163.97Form 13
Institutional & Family Asset Management, Llc03-31-2021Com9Decreased-40.000.001,000.00-50.00111.11Form 13
Standard Life Aberdeen Plc03-31-2021Com380,384Increased98.660.1462,402,000.00133.84327.97Form 13
Blueshift Asset Management, Llc03-31-2021Com1,364Maintained0.000.02224,000.000.00164.22Form 13
Allred Capital Management, Llc03-31-2021Com793New!0.000.06130,092,000.000.00164,050.44Form 13
Cibc World Markets Corp03-31-2021Com2,954New!0.000.00485,000.000.00164.18Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long4,871Decreased-45.580.04799,000.00-35.87164.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,723Increased3.531.611,102,908,000.0022.01164,049.98Form 13
Advisors Asset Management, Inc.03-31-2021Com121Decreased-2.420.0020,000.0017.65165.29Form 13
Blackrock Inc.03-31-2021Com3,870,148Increased2.080.01634,899,000.0020.312,625.88Form 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 Inc03-31-2021Com2,085Decreased-4.450.00342,000.0012.50164.03Form 13
Securian Asset Management, Inc03-31-2021Com2,647Increased3.930.01434,000.0022.25163.96Form 13
Principal Financial Group Inc03-31-2021Com98,614Increased13.440.0116,177,000.0033.69328.06Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com12,000Maintained0.000.581,969,000.0017.90164.08Form 13
Shell Asset Management Co03-31-2021Com1,397New!0.000.00229,000.000.00163.92Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com2,236Increased14.610.00362,000.0033.58161.90Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock36,907Increased65.640.026,055,000.0095.20164.06Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com69,240Maintained0.009.997,738,000.000.00111.76Form 13
Gw&k Investment Management, Llc03-31-2021Common350,623Increased11.010.5357,520,000.0030.83328.12Form 13
Cim, Llc03-31-2021Com2,067Decreased-17.580.06328,000.00-11.11158.68Form 13
Monarch Partners Asset Management Llc03-31-2021Com3,980New!0.000.10653,000.000.00164.07Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock839Increased18.170.02137,000.0038.38325.82Form 13
Aua Capital Management, Llc03-31-2021Com26Decreased-33.330.004,000.00-20.00153.85Form 13
Berman Capital Advisors, Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Rockefeller Capital Management L.p.03-31-2021Com12Decreased-36.840.001,000.00-50.0083.33Form 13
Synovus Financial Corp03-31-2021Com2,940New!0.000.01475,000.000.00161.56Form 13
First Horizon Corp03-31-2021Common Stock161Decreased-12.500.0026,000.004.00161.49Form 13
Jennison Associates Llc03-31-2021Com13,508Decreased-5.220.002,216,000.0011.69164.05Form 13