Prestige Consmr Healthcare I

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Prestige Consmr Healthcare I

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NewIncreasedMaintainedDecreasedLiquidated
1848325321
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock42Decreased-87.860.001,000.00-91.6723.81Form 13
Wedge Capital Management L L P/nc03-31-2021Com242,875Decreased-3.490.1310,706,000.0022.0144.08Form 13
Private Capital Group, Llc03-31-2021Common Stock73Maintained0.000.003,000.000.0041.10Form 13
Huntington National Bank03-31-2021Common Stock177Decreased-45.030.008,000.00-27.2745.20Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com15,167Decreased-87.260.53669,000.00-83.8944.11Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,030New!0.000.01266,000.000.0044.11Form 13
Retirement Systems Of Alabama03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com30,504Increased23.420.101,345,000.0056.2190.59Form 13
Next Financial Group, Inc03-31-2021Com23New!0.000.001,000.000.0043.48Form 13
Arlington Partners Llc03-31-2021Com1,452New!0.000.0264,000.000.0044.08Form 13
International Assets Investment Management, Llc03-31-2021Com250Maintained0.000.009,000.000.0036.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,579Increased23.340.01907,000.0055.8444.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com34,460Increased250.600.061,519,000.00342.8644.08Form 13
Gemmer Asset Management Llc03-31-2021Com91Maintained0.000.004,000.0033.3343.96Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com70,300Maintained0.000.253,098,000.0026.40132.10Form 13
6 Meridian03-31-2021Com9,458New!0.000.04417,000.000.0044.09Form 13
New York State Teachers Retirement System03-31-2021Com66,790Increased33.580.012,944,000.0068.8144.08Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,468Decreased-9.450.02418,000.0014.8444.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com4,317Maintained0.000.00190,000.0025.8344.01Form 13
Parallel Advisors, Llc03-31-2021Stock429Increased60.670.0019,000.00111.1144.29Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock65Increased1200.000.003,000.000.0046.15Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv03-31-2021Com6,985Decreased-7.700.00308,000.0016.6744.09Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com7,000Maintained0.000.04309,000.0026.6444.14Form 13
Simplex Trading, Llc03-31-2021Com343Maintained0.000.0015,000.000.0043.73Form 13
Assenagon Asset Management S.a.03-31-2021Com35,440New!0.000.011,562,000.000.0044.07Form 13
New Mexico Educational Retirement Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,486Maintained0.000.011,168,000.0026.4144.10Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock17,569Increased83.370.00774,000.00131.7444.05Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com202,162New!0.000.728,911,000.000.0044.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com54,517Decreased-11.170.012,403,000.0012.2944.08Form 13
Cwm, Llc03-31-2021Com76Maintained0.000.003,000.000.0039.47Form 13
Versant Capital Management, Inc03-31-2021Stock193Increased3116.670.009,000.000.0046.63Form 13
Savior Llc03-31-2021Stock137Maintained0.000.016,000.0020.0043.80Form 13
Fisher Asset Management, Llc03-31-2021Com779,124Decreased-4.920.0234,344,000.0020.2044.08Form 13
Sonora Investment Management, Llc03-31-2021Equities200Maintained0.000.009,000.0028.5745.00Form 13
Jjj Advisors Inc.03-31-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Investors Research Corp03-31-2021Com700Maintained0.000.0131,000.0029.1744.29Form 13
Us Bancorp \de\03-31-2021Common Stock11,110Decreased-0.760.00490,000.0025.3287.86Form 13
Meeder Asset Management Inc03-31-2021Com381Decreased-59.380.0017,000.00-48.4844.62Form 13
Comerica Bank03-31-2021Com129,181Increased25.749.995,789,000.0047.9844.81Form 13
North Star Asset Management Inc03-31-2021Com246,704Decreased-3.180.6510,875,000.0022.3844.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,818Decreased-17.030.01212,000.004.9544.00Form 13
Handelsbanken Fonder Ab03-31-2021Com10,781Maintained0.000.00475,000.0026.3344.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com63Increased384.620.003,000.000.0047.62Form 13
Lsv Asset Management03-31-2021Com976,916Increased14.860.0743,062,000.0045.2044.08Form 13
Signaturefd, Llc03-31-2021Com226Increased37.800.0010,000.0066.6744.25Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common100New!0.000.004,000.000.0040.00Form 13
Great Lakes Advisors, Llc03-31-2021Com76,960New!0.000.053,392,000.000.0044.07Form 13
Texas Permanent School Fund03-31-2021Com37,254Decreased-7.400.021,642,000.0017.0344.08Form 13
Lapides Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,279Decreased-6.170.00277,000.0018.8844.12Form 13
State Of Michigan Retirement System03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com641,467Decreased-2.060.0228,275,000.0023.8188.15Form 13
Victory Capital Management Inc03-31-2021Com44,044Increased9.170.001,941,000.0037.9544.07Form 13
Envestnet Asset Management Inc03-31-2021Com13,975Decreased-41.120.00616,000.00-25.6044.08Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs57,091Increased33.570.472,517,000.0068.9344.09Form 13
Natixis Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seizert Capital Partners, Llc03-31-2021Com71,016Increased46.490.163,130,000.0085.2144.07Form 13
Los Angeles Capital Management Llc03-31-2021Com14,670Maintained0.002.93647,000.0026.3744.10Form 13
Alliancebernstein L.p.03-31-2021Com107,039Decreased-16.800.004,718,000.005.1744.08Form 13
Rhumbline Advisers03-31-2021Com174,521Increased3.500.017,693,000.0030.8344.08Form 13
Arizona State Retirement System03-31-2021Com14,585Increased0.300.01643,000.0026.8244.09Form 13
Blueshift Asset Management, Llc03-31-2021Com13,915New!0.000.06613,000.000.0044.05Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity23,346Increased30.481.511,029,092,000.0064.9544,080.01Form 13
Blackrock Inc.03-31-2021Com8,516,171Increased36.030.01375,392,000.0071.96573.67Form 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, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com415,625Increased95.290.0118,321,000.00146.8888.14Form 13
Shell Asset Management Co03-31-2021Com18,858Increased21.460.02831,000.0053.6044.07Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com5,400New!0.000.00238,000.000.0044.07Form 13
Diversified Trust Co03-31-2021Com15,725Increased25.140.03693,000.0058.2244.07Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock29,574Decreased-69.920.001,303,000.00-61.9988.12Form 13
Dean Capital Management03-31-2021Cs51,699Increased42.731.542,279,000.0080.4444.08Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock53New!0.000.002,000.000.0037.74Form 13
Wakefield Asset Management Lllp03-31-2021Com17,428Increased58.190.31768,000.00100.0044.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock25Increased212.500.001,000.000.0040.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com392Decreased-6.670.0017,000.0021.4343.37Form 13
Aigen Investment Management, Lp03-31-2021Com20,319Decreased-46.900.12896,000.00-32.8344.10Form 13
Jennison Associates Llc03-31-2021Com385,056Decreased-27.090.0116,973,000.00-7.8388.17Form 13
Prudential Financial Inc03-31-2021Com445,178Decreased-28.150.0319,624,000.00-9.16132.28Form 13
Geode Capital Management, Llc03-31-2021Com810,339Increased8.380.0135,719,000.0037.0144.08Form 13
Texas Yale Capital Corp.03-31-2021Com5,900Maintained0.000.02260,000.0026.2144.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com48,055Maintained0.000.002,118,000.0026.3744.07Form 13
Renaissance Technologies Llc03-31-2021Com192,802Decreased-43.970.018,499,000.00-29.1744.08Form 13
Bessemer Group Inc03-31-2021Sc201Maintained0.000.009,000.000.0044.78Form 13
Federated Hermes, Inc.03-31-2021Com188,055Increased405.400.028,289,000.00538.6044.08Form 13
Cornercap Investment Counsel Inc03-31-2021Com25,935Maintained0.000.131,143,000.000.0044.07Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com610Maintained0.000.0027,000.0028.5744.26Form 13
Guggenheim Capital Llc03-31-2021Com12,425Decreased-37.700.00548,000.00-21.1544.10Form 13
Sg Americas Securities, Llc03-31-2021Com14,462Increased127.320.00637,000.00186.9444.05Form 13
Champlain Investment Partners, Llc03-31-2021Com2,097,420Decreased-16.120.4892,454,000.006.0444.08Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co245,936Increased7.300.0610,841,000.0035.6544.08Form 13
Clarivest Asset Management Llc03-31-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Bank Of New York Mellon Corp03-31-2021Com640,012Maintained0.000.0028,213,000.000.00308.51Form 13
Allianz Asset Management Gmbh03-31-2021Com13,647Decreased-74.340.00602,000.00-67.5544.11Form 13
South Dakota Investment Council03-31-2021Com9,100Decreased-22.880.01401,000.00-2.4344.07Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com5,926New!0.000.00261,000.000.0044.04Form 13
Zions Bancorporation, N.a.03-31-2021Com6,088Decreased-0.290.03268,000.0025.8244.02Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,755Increased1.470.00121,000.0027.37176.16Form 13
Duality Advisers, Lp03-31-2021Com35,246Increased2.020.131,554,000.0028.9644.09Form 13
Prestige Wealth Management Group Llc03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Robbins Farley Llc03-31-2021Com33,094Maintained0.001.361,550,000.000.0046.84Form 13
Barclays Plc03-31-2021Com74,984Decreased-19.690.003,304,000.001.51131.72Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,390New!0.000.00326,000.000.0044.11Form 13
Franklin Resources Inc03-31-2021Com5,224New!0.000.00230,000.000.00129.02Form 13
Wells Fargo & Company/mn03-31-2021Com1,695,558Decreased-4.270.0174,740,000.0021.01263.15Form 13
Proequities, Inc.03-31-2021Consmr Healthcare I Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com113Decreased-19.290.005,000.000.0044.25Form 13
Citigroup Inc03-31-2021Com25,925Decreased-47.860.001,143,000.00-34.05177.13Form 13
Blair William & Co/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,381,317Increased32.380.0260,888,000.0067.3444.08Form 13
Amalgamated Bank03-31-2021Com5,593Decreased-7.290.01247,000.0017.6244.16Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,659Decreased-85.810.00294,000.00-82.0444.15Form 13
Bank Of Montreal /can/03-31-2021Com14,658Increased4.350.00644,000.0023.61174.57Form 13
Martingale Asset Management L P03-31-2021Com50,755Increased1.409.992,238,000.0028.1888.32Form 13
Burney Co/03-31-2021Com70,037Increased961.170.153,087,000.001,242.1744.08Form 13
Olstein Capital Management, L.p.03-31-2021Com108,000Increased28.570.674,761,000.0062.5544.08Form 13
Deutsche Bank Ag\03-31-2021Com42,560Decreased-0.470.001,876,000.0025.91176.18Form 13
Brandes Investment Partners, Lp03-31-2021Com18,164Increased37.560.02794,000.0071.8643.71Form 13
Smithfield Trust Co03-31-2021Common Stock70Maintained0.000.003,000.0050.0042.86Form 13
Cibc Asset Management Inc03-31-2021Com5,637New!0.000.00248,000.000.0044.00Form 13
Vanguard Group Inc03-31-2021Com5,433,348Increased12.300.01239,502,000.0041.96220.51Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,215Decreased-77.110.01186,000.00-71.0344.13Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,764New!0.000.01210,000.000.0044.08Form 13
Logan Capital Management Inc03-31-2021Com500New!0.000.0022,000.000.0044.00Form 13
First Trust Advisors Lp03-31-2021Com160,900Increased50.600.017,095,000.0090.4746.29Form 13
Profund Advisors Llc03-31-2021Com9,699Increased52.840.02428,000.0093.6744.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com85Maintained0.000.004,000.0033.3347.06Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com540,549Increased88.730.0323,827,000.00138.5844.08Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com961,749Increased10.091.3842,394,000.0039.1744.08Form 13
Assetmark, Inc03-31-2021Com21,298Decreased-9.800.00939,000.0014.0944.09Form 13
Proshare Advisors Llc03-31-2021Com14,901Decreased-1.170.00657,000.0024.9044.09Form 13
Public Sector Pension Investment Board03-31-2021Com102,030Increased526.800.034,497,000.00691.7344.08Form 13
Ghp Investment Advisors, Inc.03-31-2021Com13,047New!0.000.05575,000.000.0044.07Form 13
First Republic Investment Management, Inc.03-31-2021Com13,125Decreased-13.040.00579,000.0010.0844.11Form 13
Macquarie Group Ltd03-31-2021Com1,697,336Decreased-5.980.1174,819,000.0018.8588.14Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,842Decreased-73.410.01302,000.00-66.3344.14Form 13
Turtle Creek Asset Management Inc.03-31-2021Com2,180,057Decreased-8.254.6296,097,000.0015.9844.08Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com19,271Decreased-61.050.00849,000.00-50.7844.06Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com81,800Maintained0.000.023,606,000.0026.4444.08Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com19,751Increased146.860.10871,000.00212.1944.10Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com13,982Decreased-10.530.17616,000.0013.0344.06Form 13
Vident Investment Advisory, Llc03-31-2021Com32,952Decreased-13.490.051,453,000.009.4144.09Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com65Maintained0.000.052,865,000.00143,150.0044,076.92Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,001,180Increased11.140.0044,131,000.0040.49130.93Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,479,083Increased0.760.05153,357,000.0027.3744.08Form 13
Mackay Shields Llc03-31-2021Com53,000Decreased-26.800.022,337,000.00-7.4188.19Form 13
Bank Of America Corp /de/03-31-2021Com345,887Increased25.420.0015,247,000.0058.58274.14Form 13
First Manhattan Co03-31-2021Com800Maintained0.000.0035,000.0029.6343.75Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.950.01592,000.00-28.5045,538.46Form 13
American Century Companies Inc03-31-2021Com48,448Increased29.880.002,136,000.0064.1844.09Form 13
Primecap Management Co/ca/03-31-2021Com31,400Maintained0.000.001,384,000.0026.3944.08Form 13
Eagle Asset Management Inc03-31-2021Com254,755Decreased-6.920.0510,972,000.0014.9743.07Form 13
Credit Suisse Ag/03-31-2021Com56,456Decreased-23.430.002,489,000.00-3.19249.90Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm64,019Decreased-5.301.262,821,958,000.0019.71220,399.00Form 13
Hsbc Holdings Plc03-31-2021Com4,600Decreased-73.790.00203,000.00-66.7844.13Form 13
Nicholas Company, Inc.03-31-2021Com162,210Decreased-0.050.137,150,000.0026.3544.08Form 13
California Public Employees Retirement System03-31-2021Com102,068Decreased-14.280.004,499,000.003.7444.08Form 13