Middleby Corp

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Middleby Corp

$MIDD

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NewIncreasedMaintainedDecreasedLiquidated
2030333312
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,935Decreased-4.690.02984,000.0022.54165.80Form 13
Carroll Financial Associates, Inc.03-31-2021Stock73Maintained0.000.0012,000.0033.33164.38Form 13
Private Capital Group, Llc03-31-2021Common Stock451Decreased-1.310.0275,000.0027.12166.30Form 13
Huntington National Bank03-31-2021Common Stock107Decreased-7.760.0018,000.0020.00168.22Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com52,388Decreased-10.491.438,683,000.00-9.63165.74Form 13
Addenda Capital Inc.03-31-2021Com19,383Maintained0.000.132,499,000.000.04128.93Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,841Increased6.140.02802,000.0036.39165.67Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com6,880Decreased-10.420.081,140,000.0015.15165.70Form 13
First Citizens Bank & Trust Co03-31-2021Com2,772New!0.000.02459,000.000.00165.58Form 13
Fruth Investment Management03-31-2021Com18,650Decreased-0.670.973,091,000.0027.73165.74Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,890Increased503.340.02479,000.00-83.43165.74Form 13
Corbenic Partners Llc03-31-2021Com200Maintained0.000.0133,000.0026.92165.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,468Increased1.360.02741,000.0030.46165.85Form 13
Retirement Systems Of Alabama03-31-2021Com72,620Increased0.180.0512,037,000.0028.81165.75Form 13
Next Financial Group, Inc03-31-2021Com76Increased1800.000.0013,000.001,200.00416.67Form 13
Bartlett & Co. Llc03-31-2021Com167Maintained0.000.0028,000.0027.27167.66Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com96Maintained0.000.0016,000.0033.33166.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,494Maintained0.000.043,065,000.0028.57165.73Form 13
Gemmer Asset Management Llc03-31-2021Com23Maintained0.000.004,000.0033.33173.91Form 13
Dorchester Wealth Management Co03-31-2021Com2,885Maintained0.000.12478,000.0028.49165.68Form 13
Riverbridge Partners Llc03-31-2021Com184,959Increased0.040.3530,657,000.0028.62165.75Form 13
Boston Trust Walden Corp03-31-2021Common Stock363,715Increased4.850.5960,286,000.0034.80331.50Form 13
Baystate Wealth Management Llc03-31-2021Stock4New!0.000.001,000.000.00250.00Form 13
Ibm Retirement Fund03-31-2021Com1,893Decreased-7.750.02314,000.0018.49165.87Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com9,291Decreased-32.060.031,540,000.00-12.65165.75Form 13
New York State Teachers Retirement System03-31-2021Com44,500Increased0.230.027,376,000.0028.86165.75Form 13
Parallel Advisors, Llc03-31-2021Stock40Increased110.530.007,000.00250.00175.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Strs Ohio03-31-2021Com8,578Increased7.100.011,421,000.0037.69165.66Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities51Maintained0.000.008,000.0014.29156.86Form 13
Kbc Group Nv03-31-2021Com1,371New!0.000.00227,000.000.00165.57Form 13
Simplex Trading, Llc03-31-2021Com1,602Decreased-18.390.00265,000.004.74165.42Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com103,024Increased5.190.0717,076,000.0035.24165.75Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,064Increased25.940.06508,000.0061.78165.80Form 13
Bedel Financial Consulting, Inc.03-31-2021Com600Maintained0.000.0499,000.0028.57165.00Form 13
Arkadios Wealth Advisors03-31-2021Stock120Maintained0.000.0019,000.0026.67158.33Form 13
New Mexico Educational Retirement Board03-31-2021Com9,700Decreased-15.650.061,608,000.0055.81165.77Form 13
Westwood Management Corp /il/03-31-2021Com25,000New!0.000.374,144,000.000.00165.76Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,610Increased124.220.00598,000.00187.50165.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com33,320Decreased-5.810.025,523,000.0021.09165.76Form 13
Heritage Wealth Advisors03-31-2021Com666Decreased-23.366.65110,390,000.0098,462.50165,750.75Form 13
Tarbox Family Office, Inc.03-31-2021Com27Maintained0.000.004,000.0033.33148.15Form 13
Eukles Asset Management03-31-2021Common Stock2,680Increased22.260.29444,000.0056.89165.67Form 13
Ridgewood Investments Llc03-31-2021Com5,516Decreased-0.160.56914,000.0084.27165.70Form 13
Versant Capital Management, Inc03-31-2021Stock32Maintained0.000.005,000.0025.00156.25Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities300Maintained0.000.0050,000.0028.21166.67Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com70Maintained0.000.0012,000.0033.33171.43Form 13
Us Bancorp \de\03-31-2021Common Stock12,701Decreased-2.130.002,104,000.0025.84496.75Form 13
Meeder Asset Management Inc03-31-2021Com22Increased57.140.004,000.00100.00181.82Form 13
Comerica Bank03-31-2021Com31,193Decreased-4.729.995,679,000.0026.85182.06Form 13
Regentatlantic Capital Llc03-31-2021Com3,020New!0.000.02501,000.000.00165.89Form 13
Handelsbanken Fonder Ab03-31-2021Com9,700Maintained0.000.011,608,000.0028.54165.77Form 13
Sarasin & Partners Llp03-31-2021Com1,814,308Increased39.403.55300,722,000.0079.23165.75Form 13
Allworth Financial Lp03-31-2021Com4,758Increased36500.000.02789,000.0039,350.00165.83Form 13
Caprock Group, Inc.03-31-2021Com2,048New!0.000.04339,000.000.00165.53Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,400New!0.000.011,061,000.000.00165.78Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,200Maintained0.000.04199,000.0028.39165.83Form 13
Norris Perne & French Llp/mi03-31-2021Stock99,739Decreased-30.591.5316,532,000.00-10.75165.75Form 13
Greenleaf Trust03-31-2021Com1,950Maintained0.000.00323,000.0028.69165.64Form 13
Signaturefd, Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,218New!0.000.00368,000.000.00165.92Form 13
Creative Planning03-31-2021Com3,413Maintained0.000.00566,000.0028.64165.84Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common75New!0.000.0012,000.000.00160.00Form 13
Great Lakes Advisors, Llc03-31-2021Com15,898Decreased-29.920.042,635,000.00-9.91165.74Form 13
Texas Permanent School Fund03-31-2021Com41,567Decreased-6.910.096,890,000.0019.68165.76Form 13
Hills Bank & Trust Co03-31-2021Com4,300Maintained0.000.12713,000.0028.70165.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com16,639Increased16.850.022,758,000.0050.22165.76Form 13
Sandy Spring Bank03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Daiwa Securities Group Inc.03-31-2021Com430Decreased-93.060.0071,000.00-91.11165.12Form 13
Ellevest, Inc.03-31-2021Stock52Decreased-1.890.009,000.0028.57173.08Form 13
Symmetry Partners, Llc03-31-2021Com2,245New!0.000.03372,000.000.00165.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Com200Maintained0.000.0233,000.0032.00165.00Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com11,170Increased7.401.281,851,000.0038.03165.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com20,203Decreased-0.250.023,349,000.0028.27165.77Form 13
Tfc Financial Management03-31-2021Com26Maintained0.000.004,000.0033.33153.85Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com26,075Decreased-1.162.294,322,000.0026.63165.75Form 13
State Of Michigan Retirement System03-31-2021Com20,600Increased1.480.023,414,000.0030.45165.73Form 13
Manufacturers Life Insurance Company, The03-31-2021Com62,454Decreased-6.610.0110,352,000.0020.08165.75Form 13
Victory Capital Management Inc03-31-2021Com1,707,514Increased2310.380.29283,021,000.002,998.88497.25Form 13
Envestnet Asset Management Inc03-31-2021Com60,555Increased8.150.0110,037,000.0039.06165.75Form 13
Gvo Asset Management Ltd03-31-2021Com767New!0.000.13127,000.000.00165.58Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com1,213New!0.000.04201,000.000.00165.70Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,614Decreased-4.270.00267,000.0023.04165.43Form 13
Alliancebernstein L.p.03-31-2021Com1,488,225Increased36.430.11246,673,000.0075.41165.75Form 13
Rhumbline Advisers03-31-2021Com149,046Decreased-0.610.0324,704,000.0027.77165.75Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com16,189Increased0.370.022,683,000.0029.05165.73Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,500Decreased-69.890.04249,000.00-61.21166.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com270Maintained0.000.0045,000.0028.57166.67Form 13
Boston Family Office Llc03-31-2021Com17,049Decreased-29.350.212,825,000.00-9.19165.70Form 13
Cibc World Markets Corp03-31-2021Com5,974New!0.000.01990,000.000.00165.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,068Decreased-35.803.202,190,552,000.0035.2116,740,750.00Form 13
Blackrock Inc.03-31-2021Com4,717,818Increased3.560.02781,980,000.0033.142,984.37Form 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, Inc03-31-2021Com5,271Maintained0.000.02874,000.0028.53165.81Form 13
Mai Capital Management03-31-2021Cs3,124New!0.000.01518,000.000.00165.81Form 13
Principal Financial Group Inc03-31-2021Com241,681Increased46.780.0340,058,000.0088.70331.44Form 13
Shell Asset Management Co03-31-2021Com2,233Maintained0.000.01370,000.0028.47165.70Form 13
Coastline Trust Co03-31-2021Common Stock5,980Decreased-5.750.13991,000.0021.15165.72Form 13
World Asset Management Inc03-31-2021Com2,032Decreased-6.570.03368,000.0031.43181.10Form 13
Parkside Financial Bank & Trust03-31-2021Com473Decreased-3.070.0278,000.0023.81331.48Form 13
Hightower Advisors, Llc03-31-2021Com3,192Increased4.660.00521,000.0029.28163.22Form 13
West Coast Financial Llc03-31-2021Com35,811Decreased-0.951.035,936,000.0027.35165.76Form 13
Naples Global Advisors, Llc03-31-2021Com1,500New!0.000.04249,000.000.00166.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock5,000New!0.000.00829,000.000.00165.80Form 13
Gw&k Investment Management, Llc03-31-2021Common15Maintained0.000.002,000.000.00133.33Form 13
Ballentine Partners, Llc03-31-2021Com1,452New!0.000.01241,000.000.00499.57Form 13
Cibc World Markets Inc.03-31-2021Com2,079Increased17.860.00345,000.0051.98165.95Form 13
Advisorshares Investments Llc03-31-2021Common Stock7,749Increased6.350.161,284,000.0036.74165.70Form 13
Fiera Capital Corp03-31-2021Com1,324,627Decreased-16.610.63219,557,000.007.21497.25Form 13
Eam Investors, Llc03-31-2021Common Stock13,891New!0.000.352,302,000.000.00165.72Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,140Maintained0.000.04520,000.0028.40165.61Form 13
Jacobi Capital Management Llc03-31-2021Com165Maintained0.000.0027,000.0028.57163.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock30Maintained0.000.004,000.0033.33133.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,741Increased69.350.00619,000.00117.96330.28Form 13
Aigen Investment Management, Lp03-31-2021Com3,046New!0.000.07505,000.000.00165.79Form 13
First Horizon Corp03-31-2021Common Stock9New!0.000.001,000.000.00111.11Form 13