Nextier Oilfield Solutions I

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Nextier Oilfield Solutions I

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NewIncreasedMaintainedDecreasedLiquidated
942264430
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com24,253Decreased-46.550.0083,000.00-1.193.42Form 13
Gradient Investments Llc12-31-2020Com204Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com105,924Increased0.470.02364,000.0086.676.81Form 13
Sunburst Financial Group, Llc12-31-2020Com17,812Maintained0.000.0561,000.0084.853.42Form 13
Viking Fund Management Llc12-31-2020Common Stock50,000New!0.000.06172,000.000.003.44Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com72,800Decreased-44.930.00250,000.002.463.43Form 13
Nisa Investment Advisors, Llc12-31-2020Com120,000Increased4344.440.00413,000.008,160.003.44Form 13
Prairieview Partners, Llc12-31-2020Com2,350Maintained0.000.008,000.00100.003.40Form 13
Performa Ltd (us), Llc12-31-2020Com1,000New!0.000.003,000.000.003.00Form 13
Crewe Advisors Llc12-31-2020Com450New!0.000.002,000.000.004.44Form 13
Cnb Bank12-31-2020Com250Maintained0.000.001,000.000.004.00Form 13
Lindbrook Capital, Llc12-31-2020Stock4,463Increased1571.540.0015,000.000.003.36Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0146,832Maintained0.000.00161,000.0085.063.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,151Maintained0.000.0031,000.0082.353.39Form 13
Arizona State Retirement System12-31-2020Com46,554Decreased-3.770.00160,000.0077.783.44Form 13
Fisher Asset Management, Llc12-31-2020Com2,832,187Decreased-1.540.019,743,000.0083.073.44Form 13
Victory Capital Management Inc12-31-2020Com32,679Increased6.570.00112,000.0096.493.43Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com40,989Decreased-10.050.01141,000.0067.863.44Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com11,613Decreased-0.830.0040,000.0081.823.44Form 13
Simplex Trading, Llc12-31-2020Com5,827Decreased-82.550.0020,000.00-67.213.43Form 13
Bailard, Inc.12-31-2020Com42,300Increased48.420.01146,000.00175.473.45Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,382Maintained0.000.005,000.000.003.62Form 13
Pzena Investment Management Llc12-31-2020Com11,169,202Increased0.150.1838,422,000.0086.233.44Form 13
Aperio Group, Llc12-31-2020Com147,021Increased85.440.00506,000.00244.223.44Form 13
Blackrock Inc.12-31-2020Com11,996,662Increased1.350.0041,268,000.0088.4337.03Form 13
Swiss National Bank12-31-2020Com363,433Maintained0.000.001,250,000.0086.013.44Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com208,249Maintained0.000.00716,000.0085.973.44Form 13
K.j. Harrison & Partners Inc12-31-2020Com18,000Maintained0.000.0162,000.0087.883.44Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,436,241Increased947.460.004,938,000.001,851.7813.76Form 13
Fmr Llc12-31-2020Com5,100,495Increased73.360.0017,546,000.00143.427.18Form 13
Sei Investments Co12-31-2020Com699,107Decreased-0.190.012,405,000.0085.573.44Form 13
New York State Common Retirement Fund12-31-2020Common Stock130,223Maintained0.000.00448,000.0085.893.44Form 13
Royce & Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com35,592Decreased-10.550.01122,000.0064.863.43Form 13
Proshare Advisors Llc12-31-2020Com35,849Increased80.710.00123,000.00232.433.43Form 13
Samalin Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com445,684Decreased-4.570.001,533,000.0077.6413.72Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com2,787,429Increased6.000.039,589,000.0097.103.44Form 13
Renaissance Technologies Llc12-31-2020Com5,968,705Decreased-15.230.0220,532,000.0057.623.44Form 13
Rhumbline Advisers12-31-2020Com314,454Increased12.220.001,082,000.00108.883.44Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com2,092,058Increased0.172.087,197,000.0086.263.44Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Com327,693Maintained0.000.001,127,000.000.003.44Form 13
Qs Investors, Llc12-31-2020Com18,200Maintained0.000.0063,000.0085.293.46Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,000Decreased-1.090.003,000.0050.003.00Form 13
Franklin Resources Inc12-31-2020Com1,067,361Decreased-5.190.003,672,000.0076.283.44Form 13
Bank Of America Corp /de/12-31-2020Com24,301Decreased-64.160.0084,000.00-49.4010.61Form 13
Panagora Asset Management Inc12-31-2020Common355,347Decreased-41.290.011,222,000.00-17.603.44Form 13
Rbf Capital, Llc12-31-2020Com104,096Increased593.970.03358,000.00-20.273.44Form 13
Signaturefd, Llc12-31-2020Com5,952Increased14.510.0020,000.00100.003.36Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com15,037Decreased-12.230.0252,000.0062.503.46Form 13
Hite Hedge Asset Management Llc12-31-2020Com427,190Decreased-47.040.341,470,000.00-25.613.44Form 13
Ergoteles Llc12-31-2020Com28,020New!0.000.0096,000.000.003.43Form 13
Ubs Group Ag12-31-2020Com116,833Decreased-76.200.00402,000.00-55.733.44Form 13
Northern Trust Corp12-31-2020Com1,875,270Decreased-4.240.006,450,000.0078.0817.45Form 13
Teacher Retirement System Of Texas12-31-2020Com14,648New!0.000.0050,000.000.003.41Form 13
Citigroup Inc12-31-2020Com88,235Increased628.730.00304,000.001,281.823.45Form 13
Vanguard Group Inc12-31-2020Com15,072,250Increased39.000.0051,849,000.00158.4717.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com13,416Maintained0.000.0046,000.0084.003.43Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gagnon Securities Llc12-31-2020Com225,154Increased0.300.12775,000.0086.753.44Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,495,416Increased7.410.015,144,000.0099.693.44Form 13
Geode Capital Management, Llc12-31-2020Com2,453,125Increased2.890.008,438,000.0091.343.44Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com432,890Increased3.840.011,489,000.0093.133.44Form 13
Amp Capital Investors Ltd12-31-2020Com39,852Decreased-43.270.00134,000.002.293.36Form 13
Winton Group Ltd12-31-2020Com42,057Decreased-34.050.01145,000.0022.883.45Form 13
Scp Investment, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com94,067Decreased-2.790.00324,000.0081.013.44Form 13
American Century Companies Inc12-31-2020Com257,614Decreased-13.510.00886,000.0021.373.44Form 13
Legal & General Group Plc12-31-2020Com20,564Decreased-27.150.0071,000.002.906.91Form 13
Ameriprise Financial Inc12-31-2020Com516,588Increased27.150.001,776,000.0078.313.44Form 13
Credit Suisse Ag/12-31-2020Com186,073Increased35.910.00642,000.0091.0717.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn164,656Decreased-79.190.00567,000.00-70.766.89Form 13
Wellington Management Group Llp12-31-2020Com729,302Maintained0.000.002,509,000.000.006.88Form 13
Amalgamated Bank12-31-2020Com13,905Maintained0.001.7248,000.0084.623.45Form 13
Bank Of Montreal /can/12-31-2020Com37,416Increased96.780.00144,000.00311.4311.49Form 13
Manufacturers Life Insurance Company, The12-31-2020Com100,926Increased1.310.00347,000.0088.593.44Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock147,561Increased14.270.00508,000.00112.553.44Form 13
Royal Bank Of Canada12-31-2020Com2,960Decreased-44.890.0010,000.0011.113.39Form 13
Great West Life Assurance Co /can/12-31-2020Com9,476Maintained0.000.0032,000.0077.783.38Form 13
Wexford Capital Lp12-31-2020Com11,712New!0.000.0140,000.000.003.42Form 13
Td Asset Management Inc12-31-2020Com247,000Increased9.970.00850,000.00104.333.44Form 13
Voya Investment Management Llc12-31-2020Com69,647Decreased-50.410.00240,000.00-7.693.45Form 13
California State Teachers Retirement System12-31-2020Common Stock246,628Increased2.230.00848,000.0090.133.44Form 13
Paloma Partners Management Co12-31-2020Com28,008Maintained0.000.0096,000.000.003.43Form 13
Bridgeway Capital Management, Llc12-31-2020Com439,574Maintained0.000.031,512,000.0085.983.44Form 13
Prudential Financial Inc12-31-2020Com12,916Increased8.800.0044,000.00100.003.41Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com7,597,039Decreased-4.330.0926,134,000.0077.893.44Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com600,000New!0.000.002,064,000.000.003.44Form 13
Two Sigma Investments, Lp12-31-2020Com176,754Increased1628.480.00608,000.003,100.003.44Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corecommodity Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com779,179Increased416.310.002,681,000.00860.936.89Form 13
Sir Capital Management, L.p.12-31-2020Com288,648Decreased-54.310.19993,000.00-15.063.44Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com157,651Increased34.310.00542,000.00149.7710.30Form 13
Flow Traders U.s. Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com18,749Maintained0.000.0264,000.0082.863.41Form 13
Two Sigma Advisers, Lp12-31-2020Com836,264Increased0.930.012,877,000.0087.673.44Form 13
Gotham Asset Management, Llc12-31-2020Com10,705Decreased-11.860.0037,000.0068.183.46Form 13
Nuveen Asset Management, Llc12-31-2020Com3,138,570Decreased-5.400.0010,797,000.0075.906.88Form 13
Cerberus Capital Management, L.p.12-31-2020Com40,083,179New!0.003.94137,886,000.000.003.44Form 13
Metlife Investment Management, Llc12-31-2020Com73,519Decreased-17.300.00253,000.0016.063.44Form 13
Covalent Partners Llc12-31-2020Com815,000Decreased-6.837.702,804,000.0073.303.44Form 13
Tower Research Capital Llc (trc)12-31-2020Com4,404Decreased-95.840.0015,000.00-92.353.44Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com124,141Decreased-6.350.00427,000.0074.293.44Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glendon Capital Management Lp12-31-2020Com2,209,431Decreased-8.921.237,600,000.0069.343.44Form 13
Alden Global Capital Llc12-31-2020Com1,526,540Increased530.801.605,251,000.001,072.103.44Form 13
Squarepoint Ops Llc12-31-2020Com203,901Decreased-20.460.01701,000.0047.893.44Form 13
Quadrant Capital Group Llc12-31-2020Com540Maintained0.000.002,000.000.003.70Form 13
Deep Basin Capital Lp12-31-2020Com6,796,132Increased177.983.1623,379,000.00290.303.44Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common85,856Decreased-36.340.25295,345,000.0018.383,440.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com15,193Decreased-89.860.0052,000.00-81.233.42Form 13
Mackay Shields Llc12-31-2020Com100,200Decreased-57.490.00345,000.00-21.056.88Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com46,939Decreased-11.050.00161,000.0024.813.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk20,792,391Increased0.010.0171,526,000.0040.433.44Form 13
Invesco Senior Secured Management Inc /adv12-31-2020Common378,759Decreased-2.520.891,303,000.0045.753.44Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,774,973Increased26.680.006,106,000.0077.863.44Form 13
Morgan Stanley12-31-2020Com179,494Increased142.580.00618,000.00239.5613.79Form 13
Invesco Ltd.12-31-2020Com1,311,401Decreased-17.540.004,511,000.0015.7610.33Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com4,940,449Decreased-10.380.0016,995,000.0066.653.44Form 13
Deutsche Bank Ag\12-31-2020Com141,910Increased72.380.00489,000.00221.7110.11Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm166,361Increased16.290.14307,768,000.00-12.197,400.78Form 13
Truist Financial Corp12-31-2020Com13,949New!0.000.0048,000.000.006.16Form 13
Jpmorgan Chase & Co12-31-2020Common2,614,763Maintained0.000.008,995,000.000.0013.76Form 13
Aristotle Capital Boston, Llc12-31-2020Com3,250,033Increased0.690.2611,180,000.000.693.44Form 13
Principal Financial Group Inc12-31-2020Com10,293Maintained0.000.0035,000.000.003.40Form 13
Schroder Investment Management Group12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,209,757Maintained0.000.0121,360,000.000.003.44Form 13
Hsbc Holdings Plc12-31-2020Com39,029Maintained0.000.00133,000.000.006.82Form 13