Msa Safety Inc Com

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Msa Safety Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1938398223
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com2,226Decreased-0.270.01334,000.000.30150.04Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,881Decreased-2.760.01582,000.00-2.35149.96Form 13
Wedge Capital Management L L P/nc03-31-2021Com79,626Decreased-48.200.1411,945,000.00-47.98150.01Form 13
Private Capital Group, Llc03-31-2021Common Stock268Decreased-1.830.0140,000.00-2.44149.25Form 13
Fruth Investment Management03-31-2021Com13,850Decreased-1.420.652,077,000.00-1.00149.96Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common75,166Decreased-7.899.9911,276,403,000.00-7.54150,020.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,310Maintained0.000.01497,000.000.61150.15Form 13
Retirement Systems Of Alabama03-31-2021Com96,184Increased4.220.0514,430,000.004.66150.02Form 13
Arlington Partners Llc03-31-2021Com461New!0.000.0369,000.000.00149.67Form 13
Gilman Hill Asset Management, Llc03-31-2021Com2,535Maintained0.000.11380,000.000.26149.90Form 13
International Assets Investment Management, Llc03-31-2021Com32Maintained0.000.005,000.000.00156.25Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com1,293Decreased-12.810.06194,000.00-12.61150.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,026Maintained0.000.021,804,000.000.39150.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com143Maintained0.000.0021,000.000.00146.85Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock20,000Decreased-42.860.373,000,000.00-42.63150.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,268Increased1.780.23490,000.002.08149.94Form 13
Baystate Wealth Management Llc03-31-2021Stock115Maintained0.000.0017,000.000.00147.83Form 13
Ibm Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com50,234Decreased-2.140.027,536,000.00-1.73150.02Form 13
Marquette Asset Management, Llc03-31-2021Com794Maintained0.000.03119,000.000.00149.87Form 13
Parallel Advisors, Llc03-31-2021Stock3New!0.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock155Maintained0.000.0123,000.000.00148.39Form 13
Strs Ohio03-31-2021Com10,991Increased31.680.011,648,000.0032.26149.94Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities1,150Maintained0.000.00173,000.000.58150.43Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,800Maintained0.000.02270,000.000.37150.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com9,900Maintained0.000.531,485,000.000.41150.00Form 13
Seelaus Asset Management Llc03-31-2021Com3,206Maintained0.000.31481,000.000.42150.03Form 13
New Mexico Educational Retirement Board03-31-2021Com6,300Decreased-13.700.04945,000.00-3.47150.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com4,560Decreased-11.630.00684,000.00-11.28150.00Form 13
Ledyard National Bank03-31-2021Com3,775Decreased-12.580.06566,000.00-12.25149.93Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock3,464Decreased-9.720.00520,000.00-9.25150.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com25,025Decreased-4.460.013,754,000.00-4.06150.01Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,359Maintained0.000.02504,000.000.40150.04Form 13
Tarbox Family Office, Inc.03-31-2021Com3,259Maintained0.000.10489,000.000.41150.05Form 13
Pfg Advisors03-31-2021Com5,585Decreased-19.730.11838,000.00-19.35150.04Form 13
Savior Llc03-31-2021Stock168Maintained0.000.0325,000.000.00148.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com39,372Decreased-4.100.025,890,000.00-2.27299.20Form 13
Us Bancorp \de\03-31-2021Common Stock4,683Decreased-3.600.00703,000.00-3.17300.61Form 13
Meeder Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com45,424Decreased-32.369.997,343,000.00-32.93319.55Form 13
Emerald Advisers, Llc03-31-2021Com2,110Maintained0.000.01317,000.000.63150.24Form 13
Handelsbanken Fonder Ab03-31-2021Com77,644Decreased-20.480.0711,648,000.00-20.15150.02Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,700New!0.000.00405,000.000.00150.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock47,573Decreased-0.400.667,137,000.000.03150.02Form 13
British Columbia Investment Management Corp03-31-2021Com72,500Decreased-19.710.0810,876,000.00-19.38150.01Form 13
Signaturefd, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,521Decreased-2.060.00228,000.00-1.72149.90Form 13
Texas Permanent School Fund03-31-2021Com27,159Decreased-6.630.054,074,000.00-6.24150.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,114Decreased-9.640.00617,000.00-9.26149.98Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock15Maintained0.000.002,000.000.00133.33Form 13
Treasurer Of The State Of North Carolina03-31-2021Com13,340Decreased-0.300.012,001,000.000.10150.00Form 13
First Pacific Financial03-31-2021Com3,864Increased12.260.36580,000.0012.84150.10Form 13
State Of Michigan Retirement System03-31-2021Com13,430Increased1.510.012,015,000.001.97150.04Form 13
Manufacturers Life Insurance Company, The03-31-2021Com40,850Decreased-6.660.016,128,000.00-6.27150.01Form 13
Victory Capital Management Inc03-31-2021Com102,862Decreased-16.630.0215,431,000.00-16.28300.04Form 13
Envestnet Asset Management Inc03-31-2021Com10,350Decreased-8.100.001,553,000.00-7.67150.05Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,325Increased2.470.001,549,000.002.92150.02Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com134,954Increased7.690.0820,246,000.008.15150.02Form 13
Alliancebernstein L.p.03-31-2021Com58,610Increased0.890.008,793,000.001.33150.03Form 13
Rhumbline Advisers03-31-2021Com102,054Decreased-0.890.0215,310,000.00-0.47150.02Form 13
Arizona State Retirement System03-31-2021Com10,772Increased0.550.011,616,000.001.00150.02Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,319Maintained0.000.05648,000.000.47150.03Form 13
Institutional & Family Asset Management, Llc03-31-2021Com8Decreased-38.460.001,000.00-50.00125.00Form 13
Blueshift Asset Management, Llc03-31-2021Com7,021New!0.000.111,053,000.000.00149.98Form 13
Cibc World Markets Corp03-31-2021Com3,903New!0.000.00586,000.000.00150.14Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,373Increased26.171.40956,077,000.0026.71150,019.93Form 13
Advisors Asset Management, Inc.03-31-2021Com5,185Decreased-20.740.01778,000.00-20.37150.05Form 13
Blackrock Inc.03-31-2021Com3,164,410Decreased-0.480.02474,725,000.00-0.062,402.16Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,395Maintained0.000.01509,000.000.39149.93Form 13
Principal Financial Group Inc03-31-2021Com456,039Decreased-18.900.0568,415,000.00-18.55299.95Form 13
World Asset Management Inc03-31-2021Com1,335Decreased-6.380.02215,000.000.94161.05Form 13
Parkside Financial Bank & Trust03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Hightower Advisors, Llc03-31-2021Com2,472Decreased-0.840.00373,000.001.91150.89Form 13
Diversified Trust Co03-31-2021Com4,230Decreased-5.580.02635,000.00-5.08150.12Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock40,744Decreased-7.650.026,112,000.00-7.27150.01Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,864Maintained0.000.02430,000.000.47150.14Form 13
Bridgecreek Investment Management, Llc03-31-2021Com3,000Maintained0.000.07450,000.000.45150.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock411Increased291.430.0162,000.00287.50301.93Form 13
Waldron Private Wealth Llc03-31-2021Com56,580Decreased-2.030.598,488,000.00-1.61150.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,158Decreased-1.610.04173,000.00-1.14149.40Form 13
Silvant Capital Management Llc03-31-2021Com2,366Maintained0.000.06355,000.000.57150.04Form 13
Rockefeller Capital Management L.p.03-31-2021Com617Decreased-30.440.0092,000.00-30.30149.11Form 13
Palisade Capital Management Llc/nj03-31-2021Com103,266Increased3.890.3615,492,000.004.32150.02Form 13
Prudential Financial Inc03-31-2021Com5,768Decreased-1.540.00866,000.00-1.14300.69Form 13
Geode Capital Management, Llc03-31-2021Com434,342Increased3.670.0165,159,000.004.10150.02Form 13
Jupiter Asset Management Ltd03-31-2021Com3,099Increased56.670.00464,000.0056.76149.73Form 13
Brinker Capital Investments, Llc03-31-2021Com2,839Decreased-55.650.01426,000.00-55.44150.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com28,586Increased10.860.014,288,000.0011.32150.00Form 13
Federated Hermes, Inc.03-31-2021Com93,711Decreased-54.200.0314,058,000.00-54.00299.96Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com145Maintained0.000.0022,000.000.00151.72Form 13
Aviva Plc03-31-2021Com7,946New!0.000.011,192,000.000.00150.01Form 13
Ci Investments Inc.03-31-2021Com662Decreased-18.070.0099,000.00-18.18149.55Form 13
Pier Capital, Llc03-31-2021Com70,651Increased7.201.0010,599,000.007.65150.02Form 13
Sg Americas Securities, Llc03-31-2021Com6,085Decreased-81.140.00913,000.00-81.05150.04Form 13
Champlain Investment Partners, Llc03-31-2021Com996,100Increased3.930.78149,435,000.004.36150.02Form 13
Bank Of New York Mellon Corp03-31-2021Com833,651Maintained0.000.02125,065,000.000.001,349.27Form 13
Ls Investment Advisors, Llc03-31-2021Com1,465Decreased-20.980.01220,000.00-20.58150.17Form 13
National Asset Management, Inc.03-31-2021Com13,081New!0.000.071,963,000.000.00150.06Form 13
Neuberger Berman Group Llc03-31-2021Common1,625,743Increased0.070.23243,141,000.000.38242.81Form 13
Allianz Asset Management Gmbh03-31-2021Com7,710Decreased-67.120.001,157,000.00-66.97150.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,222New!0.000.00183,000.000.00149.75Form 13
Penserra Capital Management Llc03-31-2021Com83Increased10.670.0012,000.009.09144.58Form 13
Permanens Capital L.p.03-31-2021Com150Decreased-70.000.0023,000.00-69.33153.33Form 13
Alphacrest Capital Management Llc03-31-2021Com7,481Increased296.660.061,122,000.00297.87149.98Form 13
Trexquant Investment Lp03-31-2021Com2,131New!0.000.03320,000.000.00150.16Form 13
Baird Financial Group, Inc.03-31-2021Common4,600Maintained0.000.00690,000.000.44150.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com7,011Decreased-17.770.001,052,000.00-17.43893.06Form 13
Harvest Fund Management Co., Ltd03-31-2021Com101New!0.000.0015,000.000.00148.51Form 13
Solstein Capital, Llc03-31-2021Com24New!0.000.014,000.000.00166.67Form 13
Duality Advisers, Lp03-31-2021Com12,313Increased60.030.161,847,000.0060.75150.00Form 13
Concord Wealth Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com18,838Increased258.550.002,826,000.00260.00150.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,334New!0.000.00800,000.000.00149.98Form 13
Franklin Resources Inc03-31-2021Com1,565Decreased-0.950.00235,000.00-0.42602.86Form 13
Wells Fargo & Company/mn03-31-2021Com50,987Decreased-16.080.007,648,000.00-15.73749.15Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common16,250Maintained0.000.062,438,000.000.41150.03Form 13
Citigroup Inc03-31-2021Com6,965Decreased-53.440.001,045,000.00-53.22601.53Form 13
Van Eck Associates Corp03-31-2021Com198New!0.000.0030,000.000.00151.52Form 13
Speece Thorson Capital Group Inc03-31-2021Com3,579Maintained0.000.11537,000.000.37150.04Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,791Increased78.620.00869,000.0079.55150.06Form 13
Amalgamated Bank03-31-2021Com5,106Decreased-6.650.03766,000.00-6.24150.02Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,763Decreased-3.230.054,915,000.00-2.83150.02Form 13
Bank Of Montreal /can/03-31-2021Com4,606Increased1.610.00700,000.00-1.13608.80Form 13
Martingale Asset Management L P03-31-2021Com48,709Increased57.609.997,310,000.0058.29451.23Form 13
Deutsche Bank Ag\03-31-2021Com31,345Decreased-9.130.004,702,000.00-8.77749.06Form 13
Shelton Capital Management03-31-2021Com2,076Maintained0.000.01311,000.000.32149.81Form 13
Martin & Co Inc /tn/03-31-2021Com23,292Decreased-3.920.873,494,000.00-3.53150.01Form 13
Smithfield Trust Co03-31-2021Common Stock540Maintained0.000.0681,000.000.00150.00Form 13
Cibc Asset Management Inc03-31-2021Com1,451Decreased-2.490.00218,000.00-1.80150.24Form 13
Vanguard Group Inc03-31-2021Com3,534,614Increased0.250.01530,263,000.000.67748.66Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,812Maintained0.000.071,770,000.000.34298.91Form 13
Td Asset Management Inc03-31-2021Com12,723Decreased-4.290.001,909,000.00-3.88150.04Form 13
Gabelli Funds Llc03-31-2021Com6,000Maintained0.000.01900,000.000.45150.00Form 13
Raymond James & Associates03-31-2021Com53,537Decreased-12.140.018,032,000.00-11.77150.03Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com14,663Decreased-66.110.002,201,000.00-65.95157.10Form 13
Profund Advisors Llc03-31-2021Com2,203Decreased-24.680.01330,000.00-24.49149.80Form 13
Natixis Investment Managers International03-31-2021Common Stock1,089Decreased-23.310.01163,000.00-23.11149.68Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com143,688Decreased-6.890.1321,556,000.00-6.50150.02Form 13
Lazard Asset Management Llc03-31-2021Common Stock102,675Decreased-5.620.0115,403,000.00-5.22300.03Form 13
Channing Capital Management, Llc03-31-2021Com296,154Increased2.781.5244,429,000.003.21150.02Form 13
Assetmark, Inc03-31-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Brown Advisory Inc03-31-2021Com511,700Increased2.530.1376,765,000.002.96596.07Form 13
Proshare Advisors Llc03-31-2021Com103,421Decreased-6.400.0515,515,000.00-6.01150.02Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com10,843Decreased-0.650.011,627,000.00-0.25150.05Form 13
Macquarie Group Ltd03-31-2021Com1,173Decreased-24.030.00176,000.00-23.81150.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1Maintained0.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com4,284,863Increased23.600.93546,937,000.0029.21127.64Form 13
Teton Advisors, Inc.03-31-2021Com8,000Maintained0.000.171,200,000.000.42150.00Form 13
Ancora Advisors, Llc03-31-2021Com3,000Maintained0.000.01450,000.000.45150.00Form 13
Old Mission Capital Llc03-31-2021Common Stock10,946New!0.000.091,642,000.000.00150.01Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com20,035Increased254.920.013,006,000.00256.58150.04Form 13
Pathstone Family Office, Llc03-31-2021Com2,176New!0.000.01326,000.000.00149.82Form 13
Quantbot Technologies Lp03-31-2021Com579New!0.000.0186,000.000.00148.53Form 13
Metlife Investment Management, Llc03-31-2021Com19,351Decreased-2.390.012,903,000.00-1.99150.02Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com1,500Decreased-34.780.00225,000.00-34.59150.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com10,973New!0.000.191,646,000.000.00150.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,772Increased22.060.02416,000.0022.71150.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,064Decreased-51.320.02910,000.00-51.10150.07Form 13
Pearl River Capital, Llc03-31-2021Com1,666Decreased-24.790.08250,000.00-24.47150.06Form 13
Qube Research & Technologies Ltd03-31-2021Com30,935Increased249.430.074,641,000.00250.79150.02Form 13
Impax Asset Management Group Plc03-31-2021Common Stock35,615Increased39.040.035,343,000.0039.61150.02Form 13
Peak6 Investments Llc03-31-2021Com3,700Decreased-67.260.00555,000.00-67.12300.00Form 13
Xtx Topco Ltd03-31-2021Com1,455New!0.000.11218,000.000.00149.83Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com152,931Decreased-19.480.0022,943,000.00-19.14451.68Form 13
Dimensional Fund Advisors Lp03-31-2021Com686,528Decreased-5.680.03102,993,000.00-5.28150.02Form 13
Mml Investors Services, Llc03-31-2021Com1,704Decreased-1.390.00256,000.00-0.78150.23Form 13
Bank Of America Corp /de/03-31-2021Com172,734Decreased-12.370.0025,914,000.00-12.001,000.07Form 13
Stifel Financial Corp03-31-2021Com30,430Decreased-4.410.014,566,000.00-3.99450.13Form 13
First Manhattan Co03-31-2021Com61,150Decreased-0.120.049,173,000.000.30150.01Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.900.021,009,000.00-2.89144,142.86Form 13
American Century Companies Inc03-31-2021Com5,957New!0.000.00894,000.000.00150.08Form 13
Hancock Whitney Corp03-31-2021Com3,050Decreased-1.550.02458,000.00-1.08150.16Form 13
Eagle Asset Management Inc03-31-2021Com283,197Increased4.300.1942,907,000.005.78151.51Form 13
Anchor Capital Advisors Llc03-31-2021Com22,471Increased6.170.073,371,000.006.61150.02Form 13
Credit Suisse Ag/03-31-2021Com112,586Increased22.500.0116,890,000.0023.02758.87Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,290,888Decreased-5.999.99193,659,017,000.00-5.601,500,198.04Form 13
Hsbc Holdings Plc03-31-2021Com4,397Decreased-40.470.00657,000.00-40.11299.23Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ15,029Increased2.130.072,254,000.002.55299.96Form 13
California Public Employees Retirement System03-31-2021Com Added86,808Increased2.930.0113,023,000.0015.10150.02Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13