Q2 Hldings Inc Com

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Q2 Hldings Inc Com

$QTWO

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NewIncreasedMaintainedDecreasedLiquidated
819182412
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock1,693Decreased-9.900.09170,000.00-28.57100.41Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,416Increased0.350.00342,000.00-20.65100.12Form 13
Juncture Wealth Strategies, Llc03-31-2021Com2,342Increased25.440.15231,000.00-2.1298.63Form 13
Harbor Investment Advisory, Llc03-31-2021Stock744Decreased-10.040.0175,000.00-28.57100.81Form 13
Ade, Llc03-31-2021Common Stock20Maintained0.000.002,000.00-33.33100.00Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com530Increased55.880.0062,000.0044.19226.47Form 13
Ellsworth Advisors, Llc03-31-2021Com2,428Increased28.749.99243,000.001.67100.08Form 13
Venturi Wealth Management, Llc03-31-2021Com257,947Decreased-12.962.4725,846,000.00-31.07100.20Form 13
Conestoga Capital Advisors, Llc03-31-2021Com623,680Increased1.240.9462,493,000.00-19.83100.20Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com150,000New!0.000.0415,030,000.000.00100.20Form 13
Parallel Advisors, Llc03-31-2021Stock1,495Increased0.200.01150,000.00-20.63100.33Form 13
Strs Ohio03-31-2021Com5,700Decreased-20.830.00571,000.00-37.32100.18Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com3,669Decreased-89.260.03368,000.00-91.48100.30Form 13
Simplex Trading, Llc03-31-2021Com1,038Decreased-11.660.00104,000.00-29.73100.19Form 13
Cutler Group Lp03-31-2021Com200Decreased-96.000.0020,000.00-87.88100.00Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,940Maintained0.000.00194,000.00-20.82100.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com29,460Decreased-3.830.012,952,000.00-23.84100.20Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,241Maintained0.000.01325,000.00-20.73100.28Form 13
Tarbox Family Office, Inc.03-31-2021Com13Maintained0.000.001,000.00-50.0076.92Form 13
Ae Wealth Management Llc03-31-2021Com4,099Maintained0.000.00411,000.000.00100.27Form 13
Versant Capital Management, Inc03-31-2021Stock118Maintained0.000.0012,000.00-14.29101.69Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com12,600Maintained0.000.011,262,000.00-20.88100.16Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock18New!0.000.002,000.000.00111.11Form 13
Us Bancorp \de\03-31-2021Common Stock29,621Increased127.170.002,968,000.0079.88200.40Form 13
Meeder Asset Management Inc03-31-2021Com42New!0.000.004,000.000.0095.24Form 13
Comerica Bank03-31-2021Com76,389Increased72.929.997,931,000.0028.52103.82Form 13
Emerald Advisers, Llc03-31-2021Com198,326Decreased-10.910.7219,872,000.00-29.45100.20Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com216,770Maintained0.000.7221,720,000.00-20.81100.20Form 13
Handelsbanken Fonder Ab03-31-2021Com12,316Increased55.580.011,234,000.0023.15100.19Form 13
Allworth Financial Lp03-31-2021Com50Maintained0.000.005,000.00-16.67100.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,200New!0.000.00421,000.000.00100.24Form 13
British Columbia Investment Management Corp03-31-2021Com98,000Decreased-13.270.079,820,000.00-31.32100.20Form 13
Signaturefd, Llc03-31-2021Com36Increased24.140.004,000.000.00111.11Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common80New!0.000.008,000.000.00100.00Form 13
Geneva Capital Management Llc03-31-2021Com688,008Decreased-2.261.1768,938,000.00-22.60200.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,081Decreased-18.150.00509,000.00-35.16100.18Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com37Maintained0.000.014,000.000.00108.11Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Com14,335Maintained0.000.281,436,000.00-20.84100.17Form 13
Manufacturers Life Insurance Company, The03-31-2021Com28,165Decreased-5.710.002,822,000.00-25.34100.20Form 13
Victory Capital Management Inc03-31-2021Com600,468Increased44.470.0660,167,000.0014.41200.40Form 13
Oak Ridge Investments Llc03-31-2021Com78,399New!0.000.077,856,000.000.00100.21Form 13
Envestnet Asset Management Inc03-31-2021Com33,904Increased39.000.003,397,000.0010.08100.19Form 13
Los Angeles Capital Management Llc03-31-2021Com4,490Decreased-29.902.04450,000.00-44.44100.22Form 13
Baillie Gifford & Co03-31-2021Com717,321Increased9.360.0471,875,000.00-13.40400.80Form 13
Alliancebernstein L.p.03-31-2021Com538,676Decreased-30.690.0253,975,000.00-45.12100.20Form 13
Rhumbline Advisers03-31-2021Com55,228Decreased-10.320.015,534,000.00-28.98100.20Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,895Increased23.450.00190,000.00-2.06100.26Form 13
Arizona State Retirement System03-31-2021Com14,117Increased1.140.011,415,000.00-19.88100.23Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,497Maintained0.000.05350,000.000.00100.09Form 13
Institutional & Family Asset Management, Llc03-31-2021Com15Decreased-37.500.002,000.00-33.33133.33Form 13
Blueshift Asset Management, Llc03-31-2021Com12,585Maintained0.000.131,261,000.000.00100.20Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,971Decreased-44.091.02698,494,000.00-55.73100,199.97Form 13
Blackrock Inc.03-31-2021Com3,834,636Decreased-3.120.01384,231,000.00-23.281,606.24Form 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 Inc03-31-2021Com10,740Decreased-15.750.001,076,000.00-33.29100.19Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com4,000Maintained0.000.12401,000.00-20.75100.25Form 13
Adams Street Partners Llc03-31-2021Common777,562Maintained0.009.9977,912,000.00-20.81100.20Form 13
Shell Asset Management Co03-31-2021Com1,508New!0.000.00151,000.000.00100.13Form 13
L & S Advisors Inc03-31-2021Com14,304Increased2.450.161,433,000.00-18.90100.18Form 13
Hightower Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com10,179Decreased-29.650.041,020,000.00-44.29100.21Form 13
D L Carlson Investment Group Inc03-31-2021Com5,918Decreased-67.890.11593,000.00-74.57100.20Form 13
Artisan Partners Limited Partnership03-31-2021Com2,157,470Increased2.320.27216,178,000.00-18.97100.20Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares56,056Increased18.070.405,617,000.00-6.49100.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,378New!0.000.04338,000.000.00100.06Form 13
Berman Capital Advisors, Llc03-31-2021Stock68Decreased-8.110.006,000.00-33.3388.24Form 13
Silvant Capital Management Llc03-31-2021Com13,572Maintained0.000.231,360,000.00-20.79100.21Form 13
Rockefeller Capital Management L.p.03-31-2021Com7,600Maintained0.000.01761,000.00-20.81100.13Form 13
First Horizon Corp03-31-2021Common Stock1,241Increased2.310.00124,000.00-18.9599.92Form 13
Jennison Associates Llc03-31-2021Com244,940Decreased-39.440.0124,543,000.00-52.04200.40Form 13