Neenah Inc

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Neenah Inc

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NewIncreasedMaintainedDecreasedLiquidated
1636304023
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com94,499Increased1.480.074,405,000.00-5.7193.23Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com12,307Increased5.590.01573,000.00-1.8846.56Form 13
Fruth Investment Management09-30-2021Com18,693Maintained0.000.27871,000.00-7.0446.59Form 13
Harbor Investment Advisory, Llc09-30-2021Stock898Maintained0.000.0142,000.00-6.6746.77Form 13
Tarbox Family Office, Inc.09-30-2021Com144Maintained0.000.007,000.000.0048.61Form 13
Advisornet Financial, Inc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Fifth Third Bancorp09-30-2021Com4New!0.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock956Maintained0.000.0245,000.00-6.2547.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com800Decreased-64.440.0037,000.00-67.2646.25Form 13
Oregon Public Employees Retirement Fund09-30-2021Com6,726Maintained0.000.00313,000.00-7.1246.54Form 13
Reilly Financial Advisors, Llc09-30-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock173New!0.000.008,000.000.0046.24Form 13
Arkadios Wealth Advisors09-30-2021Stock222Increased0.910.0010,000.00-9.0945.05Form 13
Pinnacle Associates Ltd09-30-2021Com8,725Decreased-4.900.01407,000.00-19.8846.65Form 13
Summerhaven Investment Management, Llc09-30-2021Com17,005New!0.000.46793,000.000.0046.63Form 13
Everence Capital Management Inc09-30-2021Eqty4,380Decreased-36.430.02204,000.00-41.0446.58Form 13
Tfg Advisers Llc09-30-2021Com5,286Decreased-0.170.12246,000.00-7.5246.54Form 13
Strs Ohio09-30-2021Com6,200Maintained0.000.00288,000.00-7.4046.45Form 13
New York State Teachers Retirement System09-30-2021Com37,925Decreased-2.320.001,768,000.00-9.2446.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com43,852New!0.000.012,044,000.000.0046.61Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0123,000.00-8.0046.00Form 13
Stephens Inc /ar/09-30-2021Com5,000Maintained0.000.00233,000.00-7.1746.60Form 13
Texas Permanent School Fund09-30-2021Com12,474Decreased-0.620.01581,000.00-7.7846.58Form 13
Signaturefd, Llc09-30-2021Com587Increased5.770.0027,000.00-3.5746.00Form 13
Huntington National Bank09-30-2021Common Stock59Maintained0.000.003,000.000.0050.85Form 13
Atwood & Palmer Inc09-30-2021Com500Maintained0.000.0023,000.000.0046.00Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,214Decreased-5.160.0157,000.00-10.9446.95Form 13
Versant Capital Management, Inc09-30-2021Stock417Increased0.720.0119,000.00-9.5245.56Form 13
Maryland State Retirement & Pension System09-30-2021Com6,648New!0.000.01319,000.000.0047.98Form 13
Amalgamated Bank09-30-2021Com8,196New!0.000.00382,000.000.0046.61Form 13
Icon Advisers Inc/co09-30-2021Com50,700Maintained0.000.402,363,000.00-7.1146.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com222,980Decreased-2.640.2210,393,000.00-9.5646.61Form 13
New York State Common Retirement Fund09-30-2021Common Stock12,109Decreased-47.420.00564,000.00-55.7346.58Form 13
Shell Asset Management Co09-30-2021Com2,734Decreased-3.870.00127,000.00-11.1946.45Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com55,645Increased4.430.002,594,000.00-5.29234.77Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com297Increased6.450.0014,000.000.00140.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,106Decreased-2.470.0052,000.00-8.77290.42Form 13
Los Angeles Capital Management Llc09-30-2021Com11,191Decreased-0.040.00522,000.00-7.1246.64Form 13
Swiss National Bank09-30-2021Com37,100Maintained0.000.001,729,000.00-7.0946.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock68,699Increased37.290.003,201,000.0027.63139.68Form 13
Associated Banc-corp09-30-2021Com4,617Increased21.470.01215,000.002.3846.57Form 13
Meeder Asset Management Inc09-30-2021Com50Decreased-9.090.002,000.00-33.3340.00Form 13
Td Asset Management Inc09-30-2021Com5,300Maintained0.000.00247,000.00-7.1446.60Form 13
Principal Financial Group Inc09-30-2021Com135,364Decreased-1.210.006,309,000.00-8.2346.61Form 13
Blackrock Inc.09-30-2021Com2,655,632Decreased-3.270.00123,779,000.00-10.13656.19Form 13
Poplar Forest Capital Llc09-30-2021Com6,411Maintained0.000.03299,000.00-7.1446.64Form 13
Quantbot Technologies Lp09-30-2021Com1,600New!0.000.0174,000.000.0046.25Form 13
Geneos Wealth Management Inc.09-30-2021Com111Maintained0.000.005,000.000.0045.05Form 13
Barclays Plc09-30-2021Com13,470Increased53.260.00628,000.0042.4046.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com19,270Decreased-16.850.00898,000.00-22.7946.60Form 13
Handelsbanken Fonder Ab09-30-2021Com5,665Maintained0.000.00264,000.00-7.0446.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15New!0.000.001,000.000.0066.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com4,200New!0.000.00196,000.000.0046.67Form 13
Winch Advisory Services, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Isthmus Partners, Llc09-30-2021Com27,606Increased9.560.231,287,000.001.8246.62Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,090Increased7.070.0051,000.000.0094.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,516Maintained0.000.00257,000.00-7.2246.59Form 13
American Century Companies Inc09-30-2021Com32,289Decreased-11.200.001,505,000.00-17.4946.61Form 13
Citigroup Inc09-30-2021Com8,987Decreased-2.710.00419,000.00-9.5046.62Form 13
Panagora Asset Management Inc09-30-2021Com73,737Increased19.980.023,437,000.001.0946.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,615Decreased-71.640.00681,000.00-73.6646.60Form 13
Royce & Associates Lp09-30-2021Com17,192Increased111.130.01801,000.0095.8446.59Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,249Decreased-6.100.00105,000.00-12.5046.69Form 13
Vanguard Group Inc09-30-2021Com1,124,222Decreased-0.040.0052,399,000.00-7.13232.80Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com474,670Decreased-2.980.0322,124,000.00-9.8646.61Form 13
Rhumbline Advisers09-30-2021Com51,462Decreased-10.910.002,399,000.00-17.2246.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com274,470Decreased-2.860.0012,793,000.00-9.7646.61Form 13
Royal Bank Of Canada09-30-2021Com1,936Increased65.750.0090,000.0052.54142.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com55,942Decreased-33.990.002,607,000.00-38.6993.20Form 13
Great West Life Assurance Co /can/09-30-2021Com15,393Increased5.740.00723,000.00-1.2346.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,433Maintained0.000.0067,000.00-6.9446.76Form 13
Cornercap Investment Counsel Inc09-30-2021Com21,727Increased0.920.121,013,000.00-6.2046.62Form 13
Voya Investment Management Llc09-30-2021Com10,075Increased4.290.00470,000.00-3.0946.65Form 13
Eaton Vance Management09-30-2021Com1,392Increased12.800.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock22,903Decreased-1.650.001,068,000.00-8.5646.63Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com18,458Decreased-38.970.00860,000.00-43.3146.59Form 13
Aqr Capital Management Llc09-30-2021Com16,987Decreased-41.900.00792,000.00-46.0146.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock959,612Increased26.350.0544,727,000.0017.3893.18Form 13
Algert Global Llc09-30-2021Com17,729New!0.000.11826,000.000.0046.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,543Maintained0.000.0072,000.00-6.4946.66Form 13
Citadel Advisors Llc09-30-2021Cmn44,747Maintained0.000.002,085,000.000.0093.18Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com8,900Decreased-36.910.00415,000.00-41.3046.63Form 13
Verition Fund Management Llc09-30-2021Com8,043New!0.000.00375,000.000.0046.62Form 13
Hrt Financial Lp09-30-2021Com6,910New!0.000.00322,000.000.0046.60Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com5,481Decreased-29.230.00255,000.00-35.9346.52Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,662Increased1674.040.00497,000.001,406.0693.20Form 13
Mirabella Financial Services Llp09-30-2021Com15,860New!0.000.10739,000.000.0046.60Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com17,165New!0.000.03800,000.000.0046.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock121Maintained0.000.006,000.000.0049.59Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,392Decreased-39.740.0065,000.00-43.9746.70Form 13
Engineers Gate Manager Lp09-30-2021Com18,987Maintained0.000.05885,000.000.0046.61Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,607Maintained0.000.00215,000.000.0046.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,769New!0.000.03269,000.000.0046.63Form 13
Csm Advisors, Llc09-30-2021Common6,130New!0.000.02287,000.000.0046.82Form 13
Thrivent Financial For Lutherans09-30-2021Com89,431Decreased-16.100.014,168,000.00-22.0693.21Form 13
Fmr Llc09-30-2021Com418Decreased-3.690.0020,000.00-9.09101.38Form 13
Bank Of America Corp /de/09-30-2021Com224,922Increased7.200.0010,483,000.00-0.42230.53Form 13
First Manhattan Co09-30-2021Com200Decreased-92.160.009,000.00-93.1345.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,420Increased88300.000.00206,000.00-21.6746.61Form 13
Wells Fargo & Company/mn09-30-2021Com1,899,316Increased1.700.0288,526,000.00-7.75232.99Form 13
Northern Trust Corp09-30-2021Com237,044Decreased-4.100.0011,048,000.00-10.92187.15Form 13
Legal & General Group Plc09-30-2021Com45,671Increased8.400.002,129,000.000.71140.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Com689Increased1.620.0032,000.00-8.5746.44Form 13
Ameriprise Financial Inc09-30-2021Com72,779Increased0.290.003,391,000.00-15.5493.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm17,180Increased7.310.34800,761,000.00-2.65233,050.57Form 13
Morgan Stanley09-30-2021Com63,477Decreased-21.800.002,958,000.00-27.36282.11Form 13
Wellington Management Group Llp09-30-2021Com1,376,114Increased2.620.0164,140,000.00-13.54139.81Form 13
Invesco Ltd.09-30-2021Com102,434Increased2.870.004,774,000.00-4.42186.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock37,939Decreased-6.630.001,768,000.00-13.2946.60Form 13
State Street Corp09-30-2021Com576,227Increased2.030.0026,858,000.00-7.4446.61Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,816Increased323.181.18830,404,000.00426.4146,610.01Form 13
Captrust Financial Advisors09-30-2021Common Stock1,053Increased18.980.0049,000.008.8946.53Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com377,317Increased8.310.0117,587,000.00-8.7546.61Form 13
Deprince Race & Zollo Inc09-30-2021Com251,201Increased54.890.3111,708,000.0043.8946.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,676Maintained0.000.00218,000.000.0046.62Form 13
Bank Of New York Mellon Corp09-30-2021Com290,942Decreased-0.390.0013,561,000.00-7.45279.45Form 13
American International Group, Inc.09-30-2021Com10,583Decreased-3.330.00493,000.00-10.2046.58Form 13
Comerica Bank09-30-2021Com15,324Decreased-2.755.21781,000.002.3650.97Form 13
First Mercantile Trust Co09-30-2021Com3,280Increased4.790.02153,000.00-2.5546.65Form 13