Childrens Pl Inc Com

Pages

Childrens Pl Inc Com

$PLCE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2623253722
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty4,250Decreased-33.070.03296,000.00-6.9269.65Form 13
Deane Retirement Strategies, Inc.03-31-2021Com23,948New!0.000.891,651,000.000.0068.94Form 13
First Citizens Bank & Trust Co03-31-2021Com3,787New!0.000.01264,000.000.00152.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock402Maintained0.000.0028,000.0040.0069.65Form 13
Bogart Wealth, Llc03-31-2021Stock100New!0.000.007,000.000.0070.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,880Increased1.730.00410,000.0041.3869.73Form 13
Gemmer Asset Management Llc03-31-2021Com220Maintained0.000.0015,000.0036.3668.18Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com26,152Decreased-12.980.001,823,000.0021.0569.71Form 13
Parallel Advisors, Llc03-31-2021Stock6Maintained0.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock210Maintained0.000.0015,000.0036.3671.43Form 13
Kbc Group Nv03-31-2021Com4,835Maintained0.000.00337,000.0039.26136.46Form 13
Simplex Trading, Llc03-31-2021Com2,836New!0.000.00197,000.000.0069.46Form 13
Cutler Group Lp03-31-2021Call1,400Decreased-94.650.004,000.00-98.193.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,300Maintained0.000.00439,000.0038.9269.68Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com191,335Decreased-24.721.0813,336,000.004.7369.70Form 13
Cwm, Llc03-31-2021Com150New!0.000.0010,000.000.0066.67Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,934Maintained0.000.05553,000.000.0069.70Form 13
Versant Capital Management, Inc03-31-2021Stock624Decreased-0.480.0243,000.0038.7168.91Form 13
Jfs Wealth Advisors, Llc03-31-2021Com64New!0.000.004,000.000.0062.50Form 13
Us Bancorp \de\03-31-2021Common Stock272Maintained0.000.0019,000.0035.7169.85Form 13
Meeder Asset Management Inc03-31-2021Com119Maintained0.000.008,000.0033.3367.23Form 13
Comerica Bank03-31-2021Com14,708Decreased-4.146.661,117,000.0013.0675.95Form 13
Emerald Advisers, Llc03-31-2021Com191,494Decreased-30.810.4813,347,000.00-3.7469.70Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.16,539New!0.000.01456,000.000.0069.74Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com87,202Decreased-15.900.206,078,000.0017.0069.70Form 13
Tci Wealth Advisors, Inc.03-31-2021Com74Increased48.000.005,000.0066.6767.57Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com28Maintained0.000.002,000.00100.0071.43Form 13
Wealthcare Capital Management Llc03-31-2021Common150New!0.000.0010,000.000.0066.67Form 13
Creative Planning03-31-2021Com4,001New!0.000.00279,000.000.0069.73Form 13
Ifp Advisors, Inc03-31-2021Stock286Maintained0.000.0020,000.000.0069.93Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com101,365Decreased-47.070.117,065,000.00-26.3769.70Form 13
Texas Permanent School Fund03-31-2021Com10,898Decreased-6.960.01760,000.0029.4769.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,728Increased57.230.00120,000.00118.1869.44Form 13
Focused Wealth Management, Inc03-31-2021Com800New!0.000.0156,000.000.0070.00Form 13
Ellevest, Inc.03-31-2021Stock39Maintained0.000.003,000.0050.0076.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,004Decreased-5.930.00558,000.0030.9969.72Form 13
Victory Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com6,740Increased42.130.00470,000.0097.4869.73Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,530New!0.000.00315,000.000.0069.54Form 13
Los Angeles Capital Management Llc03-31-2021Com8,270New!0.002.61576,000.000.0069.65Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com19,391Maintained0.000.001,352,000.000.0069.72Form 13
Rhumbline Advisers03-31-2021Com44,007Decreased-0.450.003,067,000.0038.4769.69Form 13
Arizona State Retirement System03-31-2021Com4,034Increased0.550.00281,000.0039.8069.66Form 13
Harvest Investment Services, Llc03-31-2021Com3,928New!0.000.12273,000.000.0069.50Form 13
Koshinski Asset Management, Inc.03-31-2021Com12,189New!0.000.09850,000.000.0069.74Form 13
Blueshift Asset Management, Llc03-31-2021Com10,176Maintained0.000.07709,000.000.0069.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com275Decreased-52.170.0019,000.00-34.4869.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity11,939Decreased-32.181.22832,148,000.00-5.6569,699.97Form 13
Blackrock Inc.03-31-2021Com2,328,711Increased1.670.00162,311,000.0041.451,042.24Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com150,685Increased2.690.0110,503,000.0042.8669.70Form 13
Gsa Capital Partners Llp03-31-2021Com7,295Decreased-77.570.08508,000.00-68.8269.64Form 13
Rafferty Asset Management, Llc03-31-2021Com8,700Increased52.740.00606,000.00112.6369.66Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock34,636Increased31.400.012,415,000.0082.95139.50Form 13
Acuitas Investments, Llc03-31-2021Com36,565Decreased-35.751.462,549,000.00-10.5969.71Form 13
Jacobi Capital Management Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock292Maintained0.000.0020,000.0042.8668.49Form 13
Silvant Capital Management Llc03-31-2021Com1,611New!0.000.02112,000.000.0069.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com11,754Maintained0.000.50819,000.0039.0569.68Form 13
Prudential Financial Inc03-31-2021Com16,801Increased0.420.001,171,000.0039.7469.70Form 13
Geode Capital Management, Llc03-31-2021Com240,812Increased9.280.0016,784,000.0052.0469.70Form 13
Lisanti Capital Growth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com30,826Decreased-12.820.002,149,000.0021.3469.71Form 13
Renaissance Technologies Llc03-31-2021Com187,346Decreased-36.930.0213,058,000.00-12.2669.70Form 13
Wexford Capital Lp03-31-2021Com33,542New!0.000.352,338,000.000.0069.70Form 13
Ci Investments Inc.03-31-2021Com1,700Decreased-87.500.00118,000.00-82.6769.41Form 13
Sg Americas Securities, Llc03-31-2021Com5,368Decreased-20.110.00374,000.0010.9869.67Form 13
Bank Of New York Mellon Corp03-31-2021Com174,519Maintained0.000.0012,164,000.000.00484.87Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com57Maintained0.000.003,000.000.0052.63Form 13
Neuberger Berman Group Llc03-31-2021Common421,640Decreased-27.040.0329,227,000.001.19201.97Form 13
Allianz Asset Management Gmbh03-31-2021Com18,729New!0.000.001,305,000.000.0069.68Form 13
South Dakota Investment Council03-31-2021Com11,666New!0.000.01813,000.000.0069.69Form 13
Granite Investment Partners, Llc03-31-2021Com264,885New!0.000.6118,462,000.000.0069.70Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com10,886Increased13.090.00759,000.0057.4769.72Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,772Increased161.760.00193,000.00264.15196.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com381New!0.000.0026,000.000.0068.24Form 13
Solstein Capital, Llc03-31-2021Com2,968New!0.000.28207,000.000.0069.74Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com146Maintained0.000.0010,000.0042.8668.49Form 13
Barclays Plc03-31-2021Com24,913Decreased-50.760.001,737,000.00-31.48139.45Form 13
Franklin Resources Inc03-31-2021Com30,300Decreased-9.280.002,112,000.0026.2469.70Form 13
Wells Fargo & Company/mn03-31-2021Com10,249Decreased-45.110.00715,000.00-23.61278.89Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com16,375Decreased-85.310.001,141,000.00-79.56207.30Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,949Increased7.260.00136,000.0049.4569.78Form 13
Bank Of Montreal /can/03-31-2021Com4,162Increased8.920.00299,000.0049.50290.87Form 13
Deutsche Bank Ag\03-31-2021Com52,372Increased3.810.003,649,000.0044.40346.95Form 13
Vanguard Group Inc03-31-2021Com1,232,604Increased2.510.0085,913,000.0042.62348.89Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,195Decreased-11.150.0083,000.0023.8869.46Form 13
Raymond James & Associates03-31-2021Com8,580Decreased-12.960.00598,000.0021.0569.70Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com347,036Decreased-4.630.0324,188,000.0032.6869.70Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,905Maintained0.000.00272,000.000.0069.65Form 13
Nierenberg Investment Management Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com4,227New!0.000.00295,000.000.0069.79Form 13
Public Sector Pension Investment Board03-31-2021Com30,076Decreased-6.820.012,096,000.0029.6269.69Form 13
Macquarie Group Ltd03-31-2021Com387,293Decreased-23.950.0426,995,000.005.80140.01Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com7,191New!0.000.00501,000.000.0069.67Form 13
Nantahala Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com5,944Maintained0.000.00415,000.000.00909.21Form 13
Metlife Investment Management, Llc03-31-2021Com5,422Decreased-23.640.00378,000.006.1869.72Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com19,954Increased176.290.161,391,000.00284.2569.71Form 13
Shellback Capital, Lp03-31-2021Com209,000Increased76.370.8714,567,000.00145.3669.70Form 13
Keeley-teton Advisors, Llc03-31-2021Com24,999New!0.000.181,742,000.000.0069.68Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com102Maintained0.000.127,086,000.00141,620.0069,470.59Form 13
Qube Research & Technologies Ltd03-31-2021Com7,074New!0.000.01493,000.000.0069.69Form 13
Peak6 Investments Llc03-31-2021Com9,496Maintained0.000.00662,000.000.0069.71Form 13
Occudo Quantitative Strategies Lp03-31-2021Com19,848Increased13.010.301,383,000.0057.1669.68Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock200New!0.000.0014,000.000.0070.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com231,215Decreased-34.590.0016,116,000.00-9.00196.55Form 13
Dimensional Fund Advisors Lp03-31-2021Com342,831Decreased-6.460.0123,840,000.0029.8369.54Form 13
Bank Of America Corp /de/03-31-2021Com76,634Increased17.780.005,342,000.0063.87350.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.920.00261,000.008.3065,250.00Form 13
American Century Companies Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com46,909Increased248.330.003,269,000.00384.30325.77Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm290,027Increased2445.448.9420,214,881,000.003,441.26557,583.63Form 13
Hsbc Holdings Plc03-31-2021Com4,557Decreased-66.930.00314,000.00-54.49137.73Form 13
California Public Employees Retirement System03-31-2021Com28,800Decreased-13.850.002,007,000.00111.7169.69Form 13
Wolverine Trading, Llc03-31-2021Com44,242Decreased-46.440.003,032,000.00-26.59205.62Form 13