Modine Manufacturing

Pages

Modine Manufacturing

$MOD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1242194216
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com21,428Decreased-2.810.00243,000.00-33.6111.34Form 13
Wedge Capital Management L L P/nc09-30-2021Com818,508Decreased-1.320.129,274,000.00-32.6111.33Form 13
Arlington Partners Llc09-30-2021Com3,456Maintained0.000.0139,000.00-31.5811.28Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc09-30-2021Com421,845Increased17.803.134,780,000.00-19.5411.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,700Maintained0.000.0019,000.00-32.1411.18Form 13
Frontier Capital Management Co Llc09-30-2021Com3,466,999Increased10.940.3139,281,000.00-24.2411.33Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com51,318New!0.000.34581,000.000.0011.32Form 13
Investors Financial Group, Llc09-30-2021Com25,260Increased44.340.15286,000.00-1.3811.32Form 13
Strs Ohio09-30-2021Com72,000Increased32.110.00815,000.00-9.8511.32Form 13
Cornerstone Investment Partners, Llc09-30-2021Com12,510Maintained0.000.01142,000.000.0011.35Form 13
Cubic Asset Management, Llc09-30-2021Com21,600Increased18.710.08322,000.006.6214.91Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com15,754Decreased-23.200.00178,000.00-47.6511.30Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call6,000Decreased-1.640.0011,000.0057.143.55Form 13
Ziegler Capital Management, Llc09-30-2021Com120,326New!0.000.051,363,000.000.0011.33Form 13
Investors Research Corp09-30-2021Com14,500Maintained0.000.06164,000.00-31.9511.31Form 13
Signaturefd, Llc09-30-2021Com67New!0.000.001,000.000.0014.93Form 13
Simplex Trading, Llc09-30-2021Com8,433Increased13.450.00140,000.0013.8216.60Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,405Increased47.550.0027,000.000.0011.23Form 13
Victory Capital Management Inc09-30-2021Com139,224Increased10.900.001,578,000.00-24.2411.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock71,201Decreased-17.000.00807,000.00-25.0711.33Form 13
Lsv Asset Management09-30-2021Com1,738,805Decreased-1.990.0419,700,000.00-33.0611.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com40,835Decreased-2.270.00463,000.00-33.1911.34Form 13
Deutsche Bank Ag\09-30-2021Com42,384Increased33.670.00481,000.002.7834.18Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,650Maintained0.000.0030,000.00-31.8211.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,907Increased17.140.0023,000.00-14.8161.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com338Maintained0.000.004,000.00-20.0038.98Form 13
Paradigm Capital Management Inc/ny09-30-2021Com1,027,200Increased26.220.6011,638,000.00-13.8022.66Form 13
Los Angeles Capital Management Llc09-30-2021Com156,353Decreased-5.930.011,771,000.00-35.7611.33Form 13
Clarivest Asset Management Llc09-30-2021Com42,700Decreased-0.930.02484,000.00-32.3111.33Form 13
Swiss National Bank09-30-2021Com113,300Maintained0.000.001,284,000.00-31.7011.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock557,759Decreased-6.670.016,317,000.00-36.2645.28Form 13
Meeder Asset Management Inc09-30-2021Com6,696Maintained0.000.0075,000.00-32.4381.24Form 13
Principal Financial Group Inc09-30-2021Com1,242,641Increased3.020.0114,080,000.00-29.6411.33Form 13
Blackrock Inc.09-30-2021Com3,942,171Decreased-1.240.0044,665,000.00-32.55135.72Form 13
Quantbot Technologies Lp09-30-2021Com10,200Increased239.430.01115,000.00134.6911.27Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com21,297Increased226.840.00242,000.00124.0711.36Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com28,400Maintained0.000.00322,000.00-31.6311.34Form 13
First Eagle Investment Management, Llc09-30-2021Com34,605Increased859.920.00392,000.00553.3311.33Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock24,400Decreased-14.690.09276,000.00-41.7711.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,714Decreased-82.820.00201,000.00-88.2511.35Form 13
Us Bancorp \de\09-30-2021Common Stock93Maintained0.000.001,000.000.0010.75Form 13
American Century Companies Inc09-30-2021Com158,553Decreased-9.310.001,796,000.00-38.0911.33Form 13
Citigroup Inc09-30-2021Com30,785Decreased-14.670.00349,000.00-41.7411.34Form 13
Panagora Asset Management Inc09-30-2021Com157,329Decreased-9.830.011,783,000.00-18.6611.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn160,591Increased88.510.001,820,000.0028.8022.66Form 13
Royce & Associates Lp09-30-2021Com1,734,996Decreased-10.310.1519,658,000.00-38.7411.33Form 13
Vanguard Group Inc09-30-2021Com2,734,461Increased2.500.0030,982,000.00-30.0056.67Form 13
Renaissance Technologies Llc09-30-2021Com264,209Decreased-28.980.002,993,000.00-51.5111.33Form 13
Gabelli Funds Llc09-30-2021Com880,200Increased0.180.079,973,000.00-31.5811.33Form 13
Rhumbline Advisers09-30-2021Com80,021Increased1.290.00907,000.00-30.8211.33Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com460,434Decreased-2.590.015,217,000.00-33.4711.33Form 13
Geode Capital Management, Llc09-30-2021Com946,755Increased0.690.0010,726,000.00-31.2411.33Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com87,300Increased16.150.00989,000.00-20.6956.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Com682,332Increased32.270.017,730,000.00-9.6822.66Form 13
Great West Life Assurance Co /can/09-30-2021Com2,464Maintained0.000.0028,000.00-31.7111.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,047Maintained0.000.0046,000.00-31.3411.37Form 13
Federated Hermes, Inc.09-30-2021Com163,378Increased9.500.001,851,000.00-25.2111.33Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com666,854Decreased-19.130.017,556,000.00-44.7733.99Form 13
California State Teachers Retirement System09-30-2021Common Stock69,213Increased0.510.00784,000.00-31.3511.33Form 13
Bridgeway Capital Management, Llc09-30-2021Com244,700Decreased-25.370.052,772,000.00-49.0411.33Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com427,799Increased5.620.014,847,000.00-27.8622.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,894Increased105.600.0044,000.0041.9411.30Form 13
Aqr Capital Management Llc09-30-2021Com111,815Decreased-9.850.001,267,000.00-38.4411.33Form 13
Two Sigma Investments, Lp09-30-2021Com34,370Increased20.580.00389,000.00-17.7611.32Form 13
Marshall Wace, Llp09-30-2021Common Stock16,543Maintained0.000.00187,000.000.0011.30Form 13
Jetstream Capital Llc09-30-2021Com400,000Increased60.004.394,532,000.0022.7211.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,359Maintained0.000.0095,000.00-31.6511.36Form 13
Citadel Advisors Llc09-30-2021Cmn203,654Maintained0.000.002,308,000.000.0033.99Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,077Decreased-81.040.00137,000.00-87.0411.34Form 13
Susquehanna International Group, Llp09-30-2021Com51,400Decreased-75.420.00582,000.00-83.2222.64Form 13
Hrt Financial Lp09-30-2021Com51,732New!0.000.00586,000.000.0011.33Form 13
Two Sigma Advisers, Lp09-30-2021Com131,003Decreased-42.320.001,484,000.00-55.7511.33Form 13
Metlife Investment Management, Llc09-30-2021Com17,718Decreased-8.570.00201,000.00-29.7211.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com30,742Increased141.280.00348,000.00117.5022.69Form 13
Hcsf Management, Llc09-30-2021Com790,000New!0.009.718,951,000.000.0011.33Form 13
Point72 Hong Kong Ltd09-30-2021Com1,157New!0.000.0013,000.000.0011.24Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,869Decreased-76.580.00214,000.00-78.8511.34Form 13
Ubs Group Ag09-30-2021Com22,650Decreased-15.180.00257,000.00-41.9911.35Form 13
Engineers Gate Manager Lp09-30-2021Com43,315Decreased-56.430.03491,000.00-60.6911.34Form 13
Squarepoint Ops Llc09-30-2021Com10,017Decreased-44.970.00113,000.00-50.6611.28Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com14,093New!0.000.01160,000.000.0011.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Com37,741New!0.000.01428,000.000.0011.34Form 13
Walleye Capital Llc09-30-2021Com15,238Maintained0.000.00173,000.000.0011.35Form 13
Alpha Paradigm Partners, Llc09-30-2021Com25,807Decreased-33.570.12292,000,000.00-54.7311,314.76Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com11,294New!0.000.00128,000.000.0011.33Form 13
Fmr Llc09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Bank Of America Corp /de/09-30-2021Com104,967Increased117.920.001,190,000.0048.9434.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,275Increased87578.570.00139,000.00-33.1711.32Form 13
Wells Fargo & Company/mn09-30-2021Com59,874Decreased-62.860.00678,000.00-71.5245.01Form 13
Northern Trust Corp09-30-2021Com693,421Decreased-2.660.007,857,000.00-33.5145.42Form 13
Legal & General Group Plc09-30-2021Com17,121Increased146.060.00193,000.0066.3833.32Form 13
Howe & Rusling Inc09-30-2021Com137Increased50.550.002,000.000.0014.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk47,669Decreased-34.850.00540,000.00-41.2411.33Form 13
Harbour Investments, Inc.09-30-2021Com1,140Maintained0.000.0013,000.00-23.5311.40Form 13
Ameriprise Financial Inc09-30-2021Com634,149Decreased-25.820.007,185,000.00-33.0922.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm44,922New!0.000.22508,967,000.000.0045,320.61Form 13
Tocqueville Asset Management L.p.09-30-2021Com99,640Increased42.060.021,129,000.0028.1511.33Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com284,226Decreased-53.940.023,220,000.00-58.4611.33Form 13
Morgan Stanley09-30-2021Com108,240Decreased-0.340.001,226,000.00-31.9665.10Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,261,912Decreased-4.930.0014,297,000.00-35.0845.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,043,115Increased0.090.0111,818,000.00-31.6511.33Form 13
State Street Corp09-30-2021Com1,153,508Decreased-13.290.0013,069,000.00-33.4811.33Form 13
Driehaus Capital Management Llc09-30-2021Com805,586Increased41.010.119,127,000.0027.2111.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,036Increased14.900.23159,028,000.00108.2911,330.01Form 13
Phocas Financial Corp.09-30-2021Com329,594Decreased-3.680.473,734,000.00-26.1211.33Form 13
Captrust Financial Advisors09-30-2021Common Stock796Increased1.140.009,000.00-25.0011.31Form 13
Jane Street Group, Llc09-30-2021Com15,190Decreased-8.040.00172,000.00-29.5111.32Form 13
Easterly Investment Partners Llc09-30-2021Com220,450New!0.000.172,498,000.000.0011.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com877,391Increased0.620.009,941,000.00-9.2411.33Form 13
Bank Of New York Mellon Corp09-30-2021Com223,142Increased5.160.002,528,000.00-28.1822.66Form 13
American International Group, Inc.09-30-2021Com27,381Decreased-2.320.00310,000.00-33.3311.32Form 13
Comerica Bank09-30-2021Com226,532Increased4.349.992,641,000.00-4.8311.66Form 13
First Mercantile Trust Co09-30-2021Com13,641Increased27.550.02155,000.00-12.4311.36Form 13