Shoe Carnival Inc

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Shoe Carnival Inc

$SCVL

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NewIncreasedMaintainedDecreasedLiquidated
1339394324
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Merian Global Investors (uk) Ltd06-30-2020Com303,323Maintained0.000.148,878,000.0040.9229.27Form 13
Accurate Investment Solutions, Inc.06-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com21,243Increased0.100.00713,000.0014.8133.56Form 13
Eaton Vance Management06-30-2020Common Stock43,047Maintained0.000.001,260,000.00-12.8629.27Form 13
State Of Alaska, Department Of Revenue12-31-2020Com6,695Decreased-16.880.00262,000.00-2.9639.13Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com2,600Decreased-36.850.0062,000.00-28.7442.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Com64Maintained0.000.003,000.0050.0046.88Form 13
Ifp Advisors, Inc12-31-2020Stock4,516Decreased-11.420.01176,000.002.9238.97Form 13
New York State Teachers Retirement System12-31-2020Com11,715Maintained0.000.00459,000.000.0039.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,100Maintained0.000.0043,000.0016.2239.09Form 13
Cwm, Llc12-31-2020Com283Maintained0.000.0011,000.0010.0038.87Form 13
Copeland Capital Management, Llc12-31-2020Com662,929Increased73.511.1025,974,000.00102.4539.18Form 13
Tarbox Family Office, Inc.12-31-2020Com22Maintained0.000.001,000.000.0045.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com842Maintained0.000.0033,000.0017.8639.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock750New!0.000.0129,000.000.0038.67Form 13
Comerica Bank12-31-2020Com13,528Increased14.543.59566,000.0041.5041.84Form 13
Victory Capital Management Inc12-31-2020Com303,257Decreased-8.570.0111,881,000.006.6839.18Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com72,976Increased52.940.002,859,000.0078.4639.18Form 13
Simplex Trading, Llc12-31-2020Com19New!0.000.000.000.000.00Form 13
Matarin Capital Management, Llc12-31-2020Com50,696Decreased-57.860.491,986,000.00-50.8439.17Form 13
Texas Permanent School Fund12-31-2020Com6,908Decreased-13.930.00271,000.000.3739.23Form 13
Sg Americas Securities, Llc12-31-2020Com2,569Decreased-95.290.00101,000.00-94.4939.31Form 13
Cambria Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com126,270Increased4.640.194,947,000.0022.0939.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock806New!0.000.0031,000.000.0076.92Form 13
Aperio Group, Llc12-31-2020Com5,818Decreased-4.150.00228,000.0011.7639.19Form 13
Blackrock Inc.12-31-2020Com1,561,070Increased1.620.0061,164,000.0018.57470.76Form 13
Indexiq Advisors Llc12-31-2020Com10,084Increased11.510.01395,000.0029.9339.17Form 13
Swiss National Bank12-31-2020Com20,600Maintained0.000.00807,000.0016.6239.17Form 13
Lsv Asset Management12-31-2020Com547,007Decreased-11.230.0421,431,000.003.5739.18Form 13
Alliancebernstein L.p.12-31-2020Com17,603Decreased-18.520.00690,000.00-4.8339.20Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock36,047Increased27.610.001,411,000.0049.1578.27Form 13
Versant Capital Management, Inc12-31-2020Stock103Maintained0.000.004,000.0033.3338.83Form 13
Fmr Llc12-31-2020Com624Maintained0.000.0024,000.0026.3275.91Form 13
Sei Investments Co12-31-2020Com9,275Decreased-6.590.00358,000.001.70116.35Form 13
New York State Common Retirement Fund12-31-2020Common Stock10,400Maintained0.000.00407,000.0016.6239.13Form 13
Royce & Associates Lp12-31-2020Com957,901Increased14.780.3137,531,000.0033.9339.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com3,631Decreased-1.470.00142,000.0014.5239.11Form 13
Parkside Financial Bank & Trust12-31-2020Com18Increased20.000.001,000.000.0055.56Form 13
Landscape Capital Management, L.l.c.12-31-2020Com37,267Decreased-4.180.231,460,000.0011.7939.18Form 13
Advisory Services Network, Llc12-31-2020Stock250Increased44.510.009,000.0050.0071.47Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock3,581Increased9.710.00140,000.0027.2739.10Form 13
Wells Fargo & Company/mn12-31-2020Com193,803Decreased-13.030.007,593,000.001.4778.37Form 13
Meeder Asset Management Inc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com30,899Increased11.610.001,211,000.0030.2239.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,728Increased6.900.20106,883,000.0024.7239,179.99Form 13
Jupiter Asset Management Ltd12-31-2020Com29,063Decreased-27.290.011,139,000.00-15.1939.19Form 13
Assetmark, Inc12-31-2020Com67Maintained0.000.003,000.0050.0044.78Form 13
Kbc Group Nv12-31-2020Com6,164Decreased-35.270.00242,000.00-24.3839.26Form 13
Neuberger Berman Group Llc12-31-2020Common10,388Increased23.360.00407,000.0043.8278.34Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com127,714Decreased-11.531.225,004,000.003.2239.18Form 13
Euclidean Technologies Management, Llc12-31-2020Com53,817Maintained0.002.222,109,000.0016.7139.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,960Increased59.950.00427,000.0085.65111.57Form 13
Franklin Resources Inc12-31-2020Com39,243Decreased-0.160.001,537,000.0016.44106.21Form 13
Bank Of America Corp /de/12-31-2020Com14,389Increased21.570.00563,000.0062.72117.11Form 13
Panagora Asset Management Inc12-31-2020Common37,181Increased467.910.011,457,000.00658.8539.19Form 13
Group One Trading, L.p.12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common189Maintained0.000.007,000.0016.6737.04Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,137Maintained0.000.05280,000.000.0039.23Form 13
Ubs Group Ag12-31-2020Com8,703Increased37.290.00341,000.0060.0978.85Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com5,952New!0.000.00233,000.000.0039.15Form 13
Barclays Plc12-31-2020Com10,290Decreased-4.600.00403,000.0011.3378.55Form 13
Northern Trust Corp12-31-2020Com498,822Decreased-26.450.0019,544,000.00-14.18196.19Form 13
Citigroup Inc12-31-2020Com2,340Increased242.610.0092,000.00300.0039.32Form 13
Vanguard Group Inc12-31-2020Com577,663Decreased-2.510.0022,632,000.0013.75195.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com872Maintained0.000.0034,000.0017.2438.99Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com315,904Decreased-0.690.0212,377,000.0015.8739.18Form 13
Mason Street Advisors, Llc12-31-2020Com3,208Decreased-0.590.00126,000.0016.6739.28Form 13
Geode Capital Management, Llc12-31-2020Com203,164Increased1.870.007,959,000.0018.8639.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com112,100Decreased-44.170.034,392,000.00-34.8739.18Form 13
Public Sector Pension Investment Board12-31-2020Com19,046Maintained0.000.01746,000.0016.5639.17Form 13
Ensign Peak Advisors, Inc12-31-2020Com13,500Maintained0.000.00529,000.0016.7839.19Form 13
Walthausen & Co., Llc12-31-2020Com43,140Decreased-14.660.461,690,000.00-0.4139.17Form 13
Winton Group Ltd12-31-2020Com10,330Decreased-35.100.03405,000.00-24.1639.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock22New!0.000.001,000.000.0045.45Form 13
Vantage Consulting Group Inc12-31-2020Com548New!0.000.0021,000.000.0038.32Form 13
American International Group, Inc.12-31-2020Com6,199Decreased-2.440.00243,000.0014.0839.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,035Decreased-7.670.0040,000.0025.00107.85Form 13
Stifel Financial Corp12-31-2020Com12,571Increased73.270.00493,000.00102.0539.22Form 13
American Century Companies Inc12-31-2020Com9,838Increased22.550.00385,000.0063.8339.13Form 13
Legal & General Group Plc12-31-2020Com23,625Decreased-2.240.00926,000.0030.9878.93Form 13
Eagle Asset Management Inc12-31-2020Com120,028New!0.000.034,702,000.000.0039.17Form 13
Ameriprise Financial Inc12-31-2020Com104,020Increased128.010.004,076,000.00205.0978.37Form 13
Credit Suisse Ag/12-31-2020Com19,076Increased36.370.00747,000.0082.64117.63Form 13
Goldman Sachs Group Inc12-31-2020Cmn16,114Decreased-57.010.00632,000.00-42.3978.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities1,068Increased146.080.0042,000.00223.0839.33Form 13
Bank Of Montreal /can/12-31-2020Com2,231Increased304.900.0093,000.00389.4783.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,940New!0.000.00233,000.000.0039.23Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock27,691Increased3.700.001,085,000.0020.9639.18Form 13
Royal Bank Of Canada12-31-2020Com3,266Increased0.900.00128,000.0017.4373.71Form 13
Great West Life Assurance Co /can/12-31-2020Com9,075Decreased-9.920.00356,000.005.3339.23Form 13
Voya Investment Management Llc12-31-2020Com248,211Decreased-7.430.029,725,000.008.01117.55Form 13
California State Teachers Retirement System12-31-2020Common Stock14,187Maintained0.000.00556,000.0016.8139.19Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com92,800Maintained0.000.083,636,000.0016.6939.18Form 13
Prudential Financial Inc12-31-2020Com12,493Decreased-45.230.00490,000.00-36.0378.57Form 13
Aqr Capital Management Llc12-31-2020Com5,727Decreased-67.920.00224,000.00-62.6039.11Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com5,600Maintained0.000.00219,000.000.0078.23Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com32,346Maintained0.000.001,267,000.0016.6778.18Form 13
Putnam Investments Llc12-31-2020Common Stock64,000Decreased-1.080.002,508,000.0015.4239.19Form 13
Citadel Advisors Llc12-31-2020Com53,691Decreased-13.700.002,103,000.000.67117.47Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com10,063New!0.000.01394,000.000.0039.15Form 13
Hrt Financial Lp12-31-2020Om13,341New!0.000.01522,000.000.0039.13Form 13
Two Sigma Advisers, Lp12-31-2020Com84,514Increased157.550.013,311,000.00200.4539.18Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock15Increased36.360.001,000.000.0066.67Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com74,906Increased1.600.002,935,000.0018.5478.37Form 13
Metlife Investment Management, Llc12-31-2020Com4,114Maintained0.000.00161,000.0034.1739.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,152Decreased-89.660.0045,000.00-87.9778.62Form 13
Pdt Partners, Llc12-31-2020Com29,392Increased26.000.081,152,000.0047.1339.19Form 13
Point72 Hong Kong Ltd12-31-2020Com545Decreased-51.770.0021,000.00-44.7438.53Form 13
Cubist Systematic Strategies, Llc12-31-2020Com14,729Decreased-70.800.01577,000.00-65.9439.17Form 13
Point72 Asset Management, L.p.12-31-2020Com7,000Increased1650.000.00274,000.002,007.6939.14Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com26,184Decreased-53.920.011,026,000.00-46.2339.18Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com12,798Increased5.000.00501,000.0022.4939.15Form 13
Kingsview Wealth Management, Llc12-31-2020Com18,837New!0.000.05738,000.000.0039.18Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com7,132Maintained0.000.00279,000.0016.7439.12Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,680Maintained0.000.00105,000.0034.6239.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com151,050Decreased-3.400.005,919,000.0029.2939.19Form 13
Morgan Stanley12-31-2020Com61,358Increased63.130.002,404,000.00118.15156.01Form 13
Invesco Ltd.12-31-2020Com81,400Increased16.490.003,190,000.0055.9978.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock20,081Maintained0.000.02787,000.000.0039.19Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com293,625Decreased-2.410.0011,504,000.0013.8639.18Form 13
Deutsche Bank Ag\12-31-2020Com6,523Increased36.290.00256,000.0059.0139.25Form 13
Jpmorgan Chase & Co12-31-2020Common92,070Maintained0.000.003,607,000.000.00195.47Form 13
Principal Financial Group Inc12-31-2020Com59,186Maintained0.000.002,319,000.000.0039.18Form 13
Hsbc Holdings Plc12-31-2020Com5,724Maintained0.000.00227,000.000.0039.66Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,416New!0.000.10212,199,000.000.0039,180.02Form 13
Eaton Vance Management12-31-2020Common Stock43,047Maintained0.000.001,687,000.000.0039.19Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,082,527Maintained0.000.0242,413,000.000.0039.18Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com2,800Maintained0.000.00110,000.0017.0239.29Form 13
Los Angeles Capital Management Llc12-31-2020Com7,611Maintained0.000.00298,000.000.0039.15Form 13
Susquehanna International Group, Llp12-31-2020Com5,498Maintained0.000.00215,000.000.0039.11Form 13
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com76,666Increased24.450.664,744,000.0096.5261.88Form 13
Wedge Capital Management L L P/nc03-31-2021Com7,552Decreased-65.370.01467,000.00-45.3261.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock54New!0.000.003,000.000.0055.56Form 13