Potlatchdeltic Corporation Com

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Potlatchdeltic Corporation Com

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NewIncreasedMaintainedDecreasedLiquidated
2656395820
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit2,000Maintained0.000.03105,000.005.0052.50Form 13
Confluence Investment Management Llc03-31-2021Com5,140Increased13.843.82272,000.0020.3552.92Form 13
Pacer Advisors, Inc.03-31-2021Reit7,141Decreased-4.440.01378,000.001.0752.93Form 13
Old Port Advisors03-31-2021Com35,466Decreased-7.560.741,877,000.00-1.7352.92Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock645Maintained0.000.0034,000.006.2552.71Form 13
Farmers & Merchants Investments Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.03-31-2021Com26,361Decreased-5.350.351,395,000.000.1452.92Form 13
Corbenic Partners Llc03-31-2021Com1,152Maintained0.000.0261,000.005.1752.95Form 13
Windward Capital Management Co /ca03-31-2021Com51,840Increased92.410.272,743,000.00103.4952.91Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,832Increased0.170.01309,000.006.1952.98Form 13
Retirement Systems Of Alabama03-31-2021Com87,344Increased0.200.024,622,000.006.0152.92Form 13
Weather Gauge Advisory, Llc03-31-2021Com19,296Decreased-10.991.201,021,000.00-5.8152.91Form 13
Oregon Public Employees Retirement Fund03-31-2021Com22,399Maintained0.000.011,185,000.005.8052.90Form 13
Gemmer Asset Management Llc03-31-2021Com185Maintained0.000.0010,000.0011.1154.05Form 13
Fulcrum Asset Management Llp03-31-2021Com17,587Decreased-60.980.58911,000.00-50.5751.80Form 13
Hillsdale Investment Management Inc.03-31-2021Com19,990Increased1.470.091,058,000.007.41106.52Form 13
New York State Teachers Retirement System03-31-2021Com126,574Decreased-6.610.016,698,000.00-1.1952.92Form 13
James Investment Research Inc03-31-2021Com5,003New!0.009.99265,000.000.0052.97Form 13
Washington Trust Bank03-31-2021Com143,320Maintained0.000.937,584,000.005.7952.92Form 13
Parallel Advisors, Llc03-31-2021Reit24Maintained0.000.001,000.000.0041.67Form 13
U S Global Investors Inc03-31-2021Com10,000Maintained0.000.02529,000.005.8052.90Form 13
Strs Ohio03-31-2021Com15,900Decreased-1.240.00841,000.004.4752.89Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com29,546Decreased-0.080.041,564,000.005.7552.93Form 13
Whittier Trust Co03-31-2021Reit's67Maintained0.000.004,000.0033.3359.70Form 13
Foster & Motley Inc03-31-2021Com131,094Increased10.960.586,937,000.0017.3852.92Form 13
Kbc Group Nv03-31-2021Com49,967Increased18.430.012,644,000.0025.3152.91Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,065Maintained0.000.0052,000.000.0053.85Form 13
Radnor Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Com132,984Increased11.021.147,038,000.0017.3652.92Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com11,752Decreased-14.540.02622,000.007.4352.93Form 13
Nisa Investment Advisors, Llc03-31-2021Com58,557Decreased-2.960.023,099,000.002.6852.92Form 13
Janney Montgomery Scott Llc03-31-2021Reit8,553Increased9.680.00453,000.0016.1552.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com45,748Decreased-2.570.012,421,000.003.0752.92Form 13
Cwm, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com11,073Maintained0.000.01586,000.005.7852.92Form 13
Fisher Asset Management, Llc03-31-2021Com152,006Increased8.300.018,044,000.0014.5752.92Form 13
Baker Ellis Asset Management Llc03-31-2021Com9,546Increased11.700.11505,000.0018.2752.90Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock14,376Decreased-0.880.00761,000.004.82105.85Form 13
Meeder Asset Management Inc03-31-2021Com7,274Increased23364.520.01385,000.0019,150.00441.33Form 13
Comerica Bank03-31-2021Rea214,342Decreased-0.939.9912,730,000.0011.4959.39Form 13
Dupont Capital Management Corp03-31-2021Reit Usd1.028,976Increased18.700.041,533,000.0025.5552.91Form 13
Handelsbanken Fonder Ab03-31-2021Com10,143Decreased-26.200.00537,000.00-21.8352.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Com47New!0.000.002,000.000.0042.55Form 13
Caprock Group, Inc.03-31-2021Com5,231Maintained0.000.03277,000.005.7352.95Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com125Decreased-13.790.007,000.000.0056.00Form 13
Convergence Investment Partners, Llc03-31-2021Com23,857New!0.000.581,263,000.000.0052.94Form 13
Wealthcare Capital Management Llc03-31-2021Common139New!0.000.007,000.000.0050.36Form 13
Exane Derivatives03-31-2021Stock11Decreased-94.660.17582,000.00-94.3552,909.09Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Cwm Advisors, Llc03-31-2021Com9,152Increased41.940.07484,000.0049.8552.88Form 13
Wealthcare Advisory Partners Llc03-31-2021Common78New!0.000.004,000.000.0051.28Form 13
Arnhold Llc03-31-2021Com29,723Decreased-10.800.191,573,000.00-5.6452.92Form 13
Great Lakes Advisors, Llc03-31-2021Com11,592Increased2.580.01613,000.008.50104.61Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,847Decreased-15.880.01204,000.00-10.92106.12Form 13
Texas Permanent School Fund03-31-2021Com49,995Decreased-6.890.032,646,000.00-1.4952.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,819Decreased-17.660.00361,000.00-12.8052.94Form 13
Sfmg, Llc03-31-2021Com20,372New!0.000.121,078,000.000.0052.92Form 13
Ellevest, Inc.03-31-2021Reit1,988Increased46.500.01105,000.0054.4152.82Form 13
Nkcfo Llc03-31-2021Com6,500Maintained0.000.13344,000.005.8552.92Form 13
Ellis Investment Partners, Llc03-31-2021Com30Maintained0.000.002,000.000.0066.67Form 13
State Of Michigan Retirement System03-31-2021Com24,793Increased1.640.011,312,000.007.5452.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com110,007Decreased-7.220.015,822,000.00-1.8452.92Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock48,000Maintained0.000.172,540,000.005.7952.92Form 13
Victory Capital Management Inc03-31-2021Com40,677Decreased-19.140.002,153,000.00-14.4352.93Form 13
Envestnet Asset Management Inc03-31-2021Com4,175New!0.000.00221,000.000.0052.93Form 13
Poplar Forest Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com11,626Maintained0.000.07615,000.005.6752.90Form 13
Fiduciary Counselling Inc03-31-2021Common89,351Maintained0.009.994,728,000.005.8052.91Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,380Decreased-12.860.09285,000.00-7.4752.97Form 13
Alliancebernstein L.p.03-31-2021Com280,266Decreased-2.670.0114,832,000.002.9852.92Form 13
Rhumbline Advisers03-31-2021Com229,387Decreased-3.160.0212,139,000.002.4652.92Form 13
Arizona State Retirement System03-31-2021Com19,467Increased0.380.011,030,000.006.1952.91Form 13
Cibc World Markets Corp03-31-2021Com7,185Decreased-82.480.00380,000.00-81.4852.89Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity41,060Increased22.103.182,172,895,000.0029.1852,920.00Form 13
Blackrock Inc.03-31-2021Com8,669,780Increased3.810.01458,804,000.009.82777.59Form 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, Inc03-31-2021Com6,239Decreased-1.580.01330,000.004.1052.89Form 13
Intrepid Capital Management Inc03-31-2021Cs79,448Increased11.792.194,204,000.0018.2652.92Form 13
Principal Financial Group Inc03-31-2021Com232,186Increased17.120.0112,287,000.0023.91105.82Form 13
Shell Asset Management Co03-31-2021Com9,979Decreased-0.600.01528,000.005.1852.91Form 13
Gsa Capital Partners Llp03-31-2021Com4,086Maintained0.000.04216,000.000.0052.86Form 13
Diversified Trust Co03-31-2021Com12,380New!0.000.03655,000.000.0052.91Form 13
State Of Tennessee, Treasury Department03-31-2021Reit113,881Increased55.340.026,027,000.0064.3652.92Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com15,558Increased16.350.02823,000.0023.0252.90Form 13
Bancorpsouth Bank03-31-2021Com46,693Maintained0.000.382,471,000.005.78105.83Form 13
Boston Private Wealth Llc03-31-2021Com8,927Increased80.710.00473,000.0091.50105.97Form 13
Berman Capital Advisors, Llc03-31-2021Reit33Maintained0.000.001,000.000.0030.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,725Decreased-5.170.0091,000.000.0052.75Form 13
Banque Cantonale Vaudoise03-31-2021Com400New!0.000.0021,000.000.0052.50Form 13
Jennison Associates Llc03-31-2021Com21,000New!0.000.001,111,000.000.0052.90Form 13
Prudential Financial Inc03-31-2021Com845,380Increased38.630.0644,738,000.0046.67158.47Form 13
Geode Capital Management, Llc03-31-2021Com1,481,090Increased10.000.0178,379,000.0016.3752.92Form 13
Rmb Capital Management, Llc03-31-2021Com229,468Increased8.890.4512,143,000.0015.2052.92Form 13
Financial Engines Advisors L.l.c.03-31-2021Reit4,524Maintained0.000.00239,000.000.0052.83Form 13
Ensign Peak Advisors, Inc03-31-2021Com56,400Maintained0.000.012,985,000.005.8152.93Form 13
Segall Bryant & Hamill, Llc03-31-2021Re122,796Decreased-1.890.006,497,000.0023.8052.91Form 13
Renaissance Technologies Llc03-31-2021Com1,007,689Decreased-28.650.0753,327,000.00-24.5152.92Form 13
Federated Hermes, Inc.03-31-2021Com185,488Increased22.350.029,816,000.0029.45105.86Form 13
Cornercap Investment Counsel Inc03-31-2021Com19,972New!0.000.121,057,000.000.0052.92Form 13
Ci Investments Inc.03-31-2021Com2,364Decreased-24.180.00125,000.00-19.8752.88Form 13
Sg Americas Securities, Llc03-31-2021Com48,030Increased27.800.012,542,000.0035.2152.93Form 13
Clarivest Asset Management Llc03-31-2021Com8,842Increased40.330.02467,000.0048.2552.82Form 13
Bank Of New York Mellon Corp03-31-2021Com1,476,956Maintained0.000.0178,161,000.000.00526.63Form 13
First City Capital Management, Inc.03-31-2021Com3,736Maintained0.000.13216,000.000.0057.82Form 13
Neuberger Berman Group Llc03-31-2021Common26,564Increased312.360.001,406,000.00336.6552.93Form 13
Qs Investors, Llc03-31-2021Com3,984New!0.000.00211,000.000.0052.96Form 13
Stelac Advisory Services Llc03-31-2021Com6,393Increased10.660.10338,000.0016.9652.87Form 13
Barrett Asset Management, Llc03-31-2021Com480Maintained0.000.0025,000.0025.0052.08Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com64,100Increased167.080.013,392,000.00182.6752.92Form 13
South Dakota Investment Council03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com8,122Increased24.000.01429,000.0031.1952.82Form 13
Alphacrest Capital Management Llc03-31-2021Com31,067Maintained0.000.091,644,000.000.0052.92Form 13
Baird Financial Group, Inc.03-31-2021Common47,981Decreased-87.860.012,539,000.00-87.1652.92Form 13
Teza Capital Management Llc03-31-2021Com8,664New!0.000.09458,000.000.0052.86Form 13
Advisor Group Holdings, Inc.03-31-2021Com10,510Increased45.290.00558,000.0054.57376.07Form 13
Duality Advisers, Lp03-31-2021Com20,236Maintained0.000.091,071,000.000.0052.93Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,400New!0.000.05339,000.000.0052.97Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Reit6,370Decreased-5.180.08337,000.000.3052.90Form 13
Barclays Plc03-31-2021Trus68,112Increased82.110.003,605,000.0092.78105.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,403New!0.000.00551,000.000.0052.97Form 13
Wells Fargo & Company/mn03-31-2021Com326,353Decreased-16.730.0017,271,000.00-11.90211.69Form 13
Proequities, Inc.03-31-2021Com6,121Maintained0.000.02324,000.0039.0652.93Form 13
Sit Investment Associates Inc03-31-2021Reit4,210Maintained0.000.01223,000.005.6952.97Form 13
Citigroup Inc03-31-2021Com26,065Increased31.210.001,379,000.0038.87142.24Form 13
Van Eck Associates Corp03-31-2021Com972Increased20.300.0051,000.0027.50102.82Form 13
Blackhill Capital Inc03-31-2021Com8,540Maintained0.000.04452,000.005.8552.93Form 13
Amalgamated Bank03-31-2021Com5,869Decreased-6.190.01311,000.00-0.6452.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities155,858Decreased-8.390.098,248,000.00-3.0852.92Form 13
Bank Of Montreal /can/03-31-2021Com240,197Increased552.740.0113,812,000.00649.84287.50Form 13
Martingale Asset Management L P03-31-2021Com31,838New!0.009.991,685,000.000.0052.92Form 13
Deutsche Bank Ag\03-31-2021Com279,292Increased331.980.0114,780,000.00357.02369.88Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc03-31-2021Com9,563,459Increased3.410.01506,098,000.009.41264.31Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,813Decreased-1.060.051,260,000.004.6552.91Form 13
Asset Management One Co., Ltd.03-31-2021Com314Decreased-7.100.0016,000.000.0050.96Form 13
Raymond James & Associates03-31-2021Com267,992Increased330.920.0114,182,000.00355.8752.92Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,490New!0.000.14185,000.000.0053.01Form 13
Third Avenue Management Llc03-31-2021Com20,000Maintained0.000.141,059,000.005.7952.95Form 13
Sirios Capital Management L P03-31-2021Com110,575Decreased-9.430.495,852,000.00-4.1852.92Form 13
First Trust Advisors Lp03-31-2021Com94,839Increased28.420.015,022,000.0035.9555.81Form 13
Profund Advisors Llc03-31-2021Com7,019Increased17.930.01371,000.0024.5052.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com929,285Increased17.660.4949,178,000.0024.4852.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock72,854Increased12.820.003,854,000.0019.36105.56Form 13
First Mercantile Trust Co03-31-2021Com2,372Decreased-21.140.01126,000.00-16.0053.12Form 13
Assetmark, Inc03-31-2021Com4Decreased-76.470.000.00-100.000.00Form 13
Brown Advisory Inc03-31-2021Com114,499Decreased-29.640.016,059,000.00-25.57105.83Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock12,100Increased63.510.39640,000.0072.9752.89Form 13
Proshare Advisors Llc03-31-2021Com31,993Increased14.590.011,693,000.0021.1952.92Form 13
Public Sector Pension Investment Board03-31-2021Com4,702New!0.000.00249,000.000.0052.96Form 13
Macquarie Group Ltd03-31-2021Com1,868Decreased-22.680.0099,000.00-18.1853.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,722Increased457.280.0091,000.00506.6752.85Form 13
Ancora Advisors, Llc03-31-2021Com191,578Decreased-7.680.2810,138,000.00-2.33105.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com16,761Increased14.310.00887,000.0021.0152.92Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock29,281Increased2.270.011,550,000.008.2452.94Form 13
Agf Investments Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com919New!0.000.0048,000.000.0052.23Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com59,342Decreased-6.570.023,140,000.00-1.1652.91Form 13
Cipher Capital Lp03-31-2021Com9,028New!0.000.06478,000.000.0052.95Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,163Decreased-51.450.01591,000.00-48.6152.94Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit24,761Increased12.860.201,310,000.0019.4252.91Form 13
Castle Hook Partners Lp03-31-2021Com106,406New!0.000.515,631,000.000.0052.92Form 13
Keeley-teton Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com10,579New!0.000.01560,000.000.0052.94Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com1,839,969Decreased-21.440.0097,371,000.00-16.88210.40Form 13
Fil Ltd03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Dimensional Fund Advisors Lp03-31-2021Com25,678Decreased-26.610.001,359,000.00-22.3452.92Form 13
Mackay Shields Llc03-31-2021Com36,500Decreased-39.270.011,931,000.00-35.76105.81Form 13
Bank Of America Corp /de/03-31-2021Com116,096Decreased-9.570.006,143,000.00-4.34242.03Form 13
Stifel Financial Corp03-31-2021Com14,916Increased36.770.00789,000.0044.5152.90Form 13
First Manhattan Co03-31-2021Com338Maintained0.000.0017,000.006.2550.30Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com29Decreased-99.900.031,522,000.004.8252,482.76Form 13
American Century Companies Inc03-31-2021Com419,417Decreased-54.200.0222,196,000.00-51.5452.92Form 13
Hancock Whitney Corp03-31-2021Com25,081New!0.000.041,327,000.000.00156.90Form 13
Stephens Inc /ar/03-31-2021Com4,561Decreased-0.610.00241,000.004.7852.84Form 13
Gamco Investors, Inc. Et Al03-31-2021Com22,981Maintained0.000.011,216,000.005.7452.91Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,650Maintained0.000.01405,000.005.7452.94Form 13
Credit Suisse Ag/03-31-2021Com65,851Decreased-21.570.003,485,000.00-17.02266.26Form 13
Montag A & Associates Inc03-31-2021Com1,601Maintained0.000.0085,000.006.2553.09Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts89,645Decreased-1.692.094,744,014,000.004.01264,601.00Form 13
Hsbc Holdings Plc03-31-2021Com7,768New!0.000.00413,000.000.0053.17Form 13
Kennedy Capital Management, Inc.03-31-2021Com204,440Decreased-5.740.2210,819,000.00-0.2752.92Form 13
Axa S.a.03-31-2021Com41,500New!0.000.012,196,000.000.0052.92Form 13
Allstate Corp03-31-2021Equ10,711Maintained0.000.02567,000.005.7852.94Form 13
California Public Employees Retirement System03-31-2021Com170,273Increased12.980.019,011,000.0042.0252.92Form 13
Globeflex Capital L P03-31-2021Com18,494New!0.000.18979,000.000.0052.94Form 13
Ontario Teachers Pension Plan Board03-31-2021Com25,437Increased100.880.011,346,000.00112.6452.92Form 13