Rev Group Inc

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Rev Group Inc

$REVG

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NewIncreasedMaintainedDecreasedLiquidated
626263113
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com100Maintained0.000.001,000.000.0010.00Form 13
California Public Employees Retirement System09-30-2020Com61,626Increased2.320.00486,000.0032.437.89Form 13
Segall Bryant & Hamill, Llc09-30-2020Com1,163,667New!0.000.009,181,000.000.007.89Form 13
First Hawaiian Bank12-31-2020Com40,036Maintained0.000.02353,000.0011.718.82Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com1,200Maintained0.000.0011,000.0022.229.17Form 13
Strs Ohio12-31-2020Com7,000Maintained0.000.0061,000.0010.918.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com10Decreased-98.770.000.00-100.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,156Maintained0.000.0019,000.0011.768.81Form 13
Assenagon Asset Management S.a.12-31-2020Com33,987New!0.000.13299,000.000.008.80Form 13
First Trust Advisors Lp12-31-2020Com64,500Decreased-4.220.00568,000.006.978.81Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com32,000Maintained0.000.04282,000.0011.908.81Form 13
Simplex Trading, Llc12-31-2020Com334Decreased-14.140.002,000.00-33.335.99Form 13
Gsa Capital Partners Llp12-31-2020Com32,587Maintained0.000.05287,000.000.008.81Form 13
Pzena Investment Management Llc12-31-2020Com4,532,507Increased6.020.1939,931,000.0018.388.81Form 13
Aperio Group, Llc12-31-2020Com30,239Increased1.000.00267,000.0013.1417.94Form 13
Blackrock Inc.12-31-2020Com1,977,350Increased1.910.0017,420,000.0013.7878.17Form 13
Van Berkom & Associates Inc.12-31-2020Com754,881Decreased-73.850.156,651,000.00-70.808.81Form 13
Swiss National Bank12-31-2020Com63,900Maintained0.000.00563,000.0011.718.81Form 13
Alliancebernstein L.p.12-31-2020Com3,237,651Increased50.450.0128,524,000.0068.008.81Form 13
Cibc World Markets Inc.12-31-2020Com14,279Decreased-5.930.00126,000.005.008.82Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock51,106Decreased-5.480.00449,000.005.6525.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock17,500Maintained0.000.00154,000.0011.598.80Form 13
Wells Fargo & Company/mn12-31-2020Com377,116Decreased-3.310.003,322,000.007.9634.33Form 13
Renaissance Technologies Llc12-31-2020Com76,000Maintained0.000.00670,000.000.008.82Form 13
Rhumbline Advisers12-31-2020Com47,263Increased12.850.00416,000.0026.068.80Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,347Increased13.960.1264,727,000.0027.258,809.99Form 13
Qs Investors, Llc12-31-2020Com70,100Maintained0.000.01618,000.0011.558.82Form 13
Advisor Group Holdings, Inc.12-31-2020Com13,813Decreased-36.660.00121,000.00-29.6536.53Form 13
Franklin Resources Inc12-31-2020Com1,049,490Increased1288.600.009,246,000.001,451.348.81Form 13
Bank Of America Corp /de/12-31-2020Com27,931Decreased-1.710.00245,000.0041.6225.57Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com2,551Maintained0.000.0023,000.000.0018.83Form 13
Trexquant Investment Lp12-31-2020Com16,282Decreased-76.850.02143,000.00-74.238.78Form 13
Baird Financial Group, Inc.12-31-2020Common921,627Decreased-22.550.028,120,000.00-13.528.81Form 13
Archer Investment Corp12-31-2020Com12,500New!0.000.05110,125,000.000.008,810.00Form 13
Barclays Plc12-31-2020Com37,982Increased10.000.00335,000.0022.718.82Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com6,506Decreased-62.170.0057,000.00-57.788.76Form 13
Northern Trust Corp12-31-2020Com311,663Decreased-4.640.002,746,000.006.5235.33Form 13
Associated Banc-corp12-31-2020Com161Maintained0.000.001,000.000.006.21Form 13
Citigroup Inc12-31-2020Com6,820Increased321.770.0060,000.00361.548.80Form 13
Vanguard Group Inc12-31-2020Com2,284,780Decreased-0.090.0020,129,000.0011.5643.99Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,574Maintained0.000.0023,000.0015.008.94Form 13
Federated Hermes, Inc.12-31-2020Com46,520Decreased-23.880.00410,000.00-14.948.81Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com200,565Decreased-33.410.001,767,000.00-25.668.81Form 13
Geode Capital Management, Llc12-31-2020Com376,828Decreased-7.450.003,319,000.003.338.81Form 13
Amp Capital Investors Ltd12-31-2020Com14,800Maintained0.000.00132,000.0014.788.92Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com17,534Decreased-30.760.02154,000.00-23.008.78Form 13
American International Group, Inc.12-31-2020Com15,966Decreased-2.780.00141,000.008.468.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Com96Maintained0.000.000.000.000.00Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com2,749Decreased-31.330.0024,000.00-4.0016.83Form 13
Ameriprise Financial Inc12-31-2020Com302,509Increased456.730.002,666,000.00705.4417.61Form 13
Credit Suisse Ag/12-31-2020Com34,426Increased30.940.00304,000.0090.0026.69Form 13
Goldman Sachs Group Inc12-31-2020Cmn46,822Decreased-49.920.00413,000.00-27.5417.65Form 13
Wellington Management Group Llp12-31-2020Com255,598Increased11.140.002,251,000.0060.4426.42Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com14,968Increased63.800.00127,000.0064.9425.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Com18,270Increased1.350.00161,000.0013.388.81Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock35,887Decreased-1.380.00316,000.0010.108.81Form 13
Royal Bank Of Canada12-31-2020Com35,119Increased17.450.00310,000.0031.3617.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Com180,685Increased87.700.001,592,000.00109.4717.62Form 13
Great West Life Assurance Co /can/12-31-2020Com1,493Maintained0.000.0013,000.008.338.71Form 13
Voya Investment Management Llc12-31-2020Com12,089New!0.000.00107,000.000.008.85Form 13
California State Teachers Retirement System12-31-2020Common Stock41,969Maintained0.000.00370,000.0011.788.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com475,500Decreased-6.860.094,189,000.004.008.81Form 13
Northern Oak Wealth Management Inc12-31-2020Com4,125Maintained0.000.0036,000.009.098.73Form 13
Penn Capital Management Co Inc12-31-2020Com137,694Decreased-67.000.151,213,000.00-63.158.81Form 13
Aqr Capital Management Llc12-31-2020Com133,271Increased16.420.001,174,000.0030.018.81Form 13
Shell Asset Management Co12-31-2020Com10,296Increased91.020.0091,000.00111.638.84Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com74,034Decreased-26.160.00653,000.00-17.4517.65Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com25,288New!0.000.00223,000.000.008.82Form 13
Sg Capital Management Llc12-31-2020Com10,748Decreased-92.590.0295,000.00-91.708.84Form 13
Nuveen Asset Management, Llc12-31-2020Com167,067Increased21.380.001,472,000.0035.5417.62Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,627Decreased-71.100.00102,000.00-67.928.77Form 13
Pdt Partners, Llc12-31-2020Com39,816Increased49.920.02351,000.0067.148.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com21,880Decreased-2.250.00193,000.009.048.82Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,463New!0.000.00171,000.000.008.79Form 13
Engineers Gate Manager Lp12-31-2020Com41,687Increased132.540.02367,000.00160.288.80Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aip, Llc12-31-2020Com33,774,310Maintained0.009.99297,552,000.0011.668.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,902Maintained0.000.00228,000.000.008.80Form 13
Tocqueville Asset Management L.p.12-31-2020Com143,200Decreased-35.840.021,262,000.00-7.348.81Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com365,620Decreased-0.480.033,221,000.0043.738.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com418,524Increased32.230.003,688,000.0090.998.81Form 13
Morgan Stanley12-31-2020Com181,228Increased16.080.001,597,000.0067.5836.45Form 13
Invesco Ltd.12-31-2020Com89,139Decreased-81.360.00785,000.00-73.0917.59Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com530,891Increased5.960.004,677,000.0018.328.81Form 13
Deutsche Bank Ag\12-31-2020Com19,598Increased39.270.00173,000.0055.8619.35Form 13
Jpmorgan Chase & Co12-31-2020Common44,501Maintained0.000.00392,000.000.0034.55Form 13
Hsbc Holdings Plc12-31-2020Com41,499Maintained0.000.00366,000.000.0017.65Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm10,839Maintained0.000.0595,492,000.0011.6617,620.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,908,616Maintained0.000.0116,815,000.000.008.81Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.03-31-2021Com39,995Maintained0.000.12766,000.00117.6119.15Form 13