Sp Plus Corp

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Sp Plus Corp

$SP

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NewIncreasedMaintainedDecreasedLiquidated
2131244519
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com283,337Decreased-14.130.098,169,000.0037.9428.83Form 13
North Star Investment Management Corp.12-31-2020Stock163,300Decreased-0.940.494,708,000.0059.1128.83Form 13
Sowell Financial Services Llc12-31-2020Com388Increased200.780.0011,000.00450.0028.35Form 13
Investors Research Corp12-31-2020Com800Maintained0.000.0123,000.0064.2928.75Form 13
We Are One Seven, Llc12-31-2020Com11,779Decreased-9.350.07340,000.0045.9228.86Form 13
International Assets Investment Management, Llc12-31-2020Com600New!0.000.0017,298,000.000.0028,830.00Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,900Maintained0.000.0055,000.0061.7628.95Form 13
Montecito Bank & Trust12-31-2020Com10,600New!0.000.07306,000.000.0028.87Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares19,800Decreased-6.160.07303,000.00-15.8315.30Form 13
Comerica Bank12-31-2020Com84,379Decreased-4.329.992,667,000.0062.3331.61Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities1,000Maintained0.000.0029,000.0061.1129.00Form 13
Victory Capital Management Inc12-31-2020Com50,425Decreased-47.110.001,454,000.00-15.0728.83Form 13
Assenagon Asset Management S.a.12-31-2020Com42,874Maintained0.000.541,236,000.000.0028.83Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com21,196Decreased-18.030.00611,000.0031.6828.83Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com6,956Decreased-63.930.03201,000.00-41.9128.90Form 13
Los Angeles Capital Management Llc12-31-2020Com14,932Increased1.150.00430,000.0062.2628.80Form 13
Sg Americas Securities, Llc12-31-2020Com5,874Maintained0.000.00169,000.000.0028.77Form 13
Us Bancorp \de\12-31-2020Common Stock72Maintained0.000.002,000.000.0027.78Form 13
Blackrock Inc.12-31-2020Com1,713,172Increased3.320.0049,391,000.0065.94374.91Form 13
Indexiq Advisors Llc12-31-2020Com10,094Increased11.510.01291,000.0079.6328.83Form 13
Northcoast Asset Management Llc12-31-2020Common36,190Decreased-9.950.051,043,000.0044.6628.82Form 13
Swiss National Bank12-31-2020Com49,600Increased1.640.001,430,000.0063.2428.83Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com404,493Decreased-20.670.1911,662,000.0027.4128.83Form 13
Alliancebernstein L.p.12-31-2020Com12,500Increased9.760.00360,000.0076.4728.80Form 13
Rock Point Advisors, Llc12-31-2020Com207,090New!0.002.055,970,000.000.0028.83Form 13
Adirondack Research & Management Inc.12-31-2020Com6,943New!0.000.27200,000.000.0028.81Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,156,738Decreased-7.220.0633,345,000.0049.01115.30Form 13
Fmr Llc12-31-2020Com36New!0.000.001,000.000.0027.78Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com170,945Increased2.350.014,928,000.0064.3828.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock20,500Maintained0.000.00591,000.0060.6028.83Form 13
Anchor Capital Advisors Llc12-31-2020Com83,773Increased4.940.062,415,000.0046.1028.83Form 13
Aua Capital Management, Llc12-31-2020Com13Maintained0.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com346,772Increased242.600.039,997,000.00450.1928.83Form 13
Wells Fargo & Company/mn12-31-2020Com49,287Decreased-15.400.001,421,000.0035.9857.68Form 13
Blair William & Co/il12-31-2020Com29,759New!0.000.00858,000.000.0028.83Form 13
Renaissance Technologies Llc12-31-2020Com312,400Decreased-30.270.019,006,000.0011.9928.83Form 13
Rhumbline Advisers12-31-2020Com40,113Increased13.610.001,156,000.0082.3328.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,279Increased15.700.34181,024,000.0085.8328,830.07Form 13
River Road Asset Management, Llc12-31-2020Com936,484Increased1.640.3826,999,000.0063.2428.83Form 13
Boston Partners12-31-2020Com72,628Maintained0.000.002,094,000.000.0028.83Form 13
Hightower Advisors, Llc12-31-2020Com33,339New!0.000.00960,000.000.0028.80Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com25,230Decreased-19.500.18727,000.0029.1328.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,176Decreased-38.300.0034,000.00-2.8683.51Form 13
Bank Of America Corp /de/12-31-2020Com152,017Decreased-7.820.004,383,000.0028.38144.15Form 13
Nicholas Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com118,695Increased0.200.033,422,000.0060.9628.83Form 13
Intrepid Capital Management Inc12-31-2020Cs101,031Decreased-11.011.472,913,000.0042.9328.83Form 13
Bard Associates Inc12-31-2020Com32,425Decreased-3.280.37935,000.0055.3228.84Form 13
Telemark Asset Management, Llc12-31-2020Com700,000Increased105.162.0920,181,000.00229.5428.83Form 13
Signaturefd, Llc12-31-2020Com82Decreased-10.870.002,000.000.0024.39Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Com40,461New!0.000.271,166,000.000.0028.82Form 13
Ubs Group Ag12-31-2020Com8,978Increased63.950.00259,000.00164.2957.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock26New!0.000.001,000.000.0038.46Form 13
Barclays Plc12-31-2020Com7,430Decreased-43.480.00214,000.00-9.7028.80Form 13
First Horizon Corp12-31-2020Common Stock520Decreased-26.030.0014,000.0016.6726.92Form 13
Investment Counselors Of Maryland Llc12-31-2020Com809,821Increased5.400.7523,347,000.0069.2928.83Form 13
Northern Trust Corp12-31-2020Com372,647Decreased-0.720.0010,743,000.0059.46172.91Form 13
Citigroup Inc12-31-2020Com4,668Increased249.930.00135,000.00462.5028.92Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com1,137,874Increased0.420.0032,805,000.0061.28143.93Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,895Maintained0.000.0055,000.0061.7629.02Form 13
Raymond James & Associates12-31-2020Com92,971Increased37.340.002,680,000.00120.5828.83Form 13
Formula Growth Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com11,146Maintained0.000.00321,000.0060.5028.80Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com185,238Decreased-11.830.015,340,000.0041.6128.83Form 13
Geode Capital Management, Llc12-31-2020Com356,692Increased1.160.0010,283,000.0062.4728.83Form 13
Bernzott Capital Advisors12-31-2020Com873,571Decreased-12.342.2625,185,000.0040.7928.83Form 13
Epoch Investment Partners, Inc.12-31-2020Com224,989New!0.000.036,486,000.000.0028.83Form 13
Capital Fund Management S.a.12-31-2020Com10,352New!0.002.81298,448,000.000.0028,829.98Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,950New!0.000.02200,000.000.0028.78Form 13
Ancora Advisors, Llc12-31-2020Com30,960New!0.000.03893,000.000.0028.84Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com7,303New!0.000.04211,000.000.0028.89Form 13
Rockefeller Capital Management L.p.12-31-2020Com59New!0.000.001,000.000.0016.95Form 13
Peak6 Investments Llc12-31-2020Com36,568Maintained0.000.001,054,000.000.0086.49Form 13
Owls Nest Partners Ia, Llc12-31-2020Equity30,000New!0.000.52865,000.000.0028.83Form 13
M&t Bank Corp12-31-2020Com11,249Decreased-1.370.00324,000.0058.8257.47Form 13
American International Group, Inc.12-31-2020Com13,380Decreased-2.790.00386,000.0056.2828.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com42Decreased-20.750.001,000.000.0023.81Form 13
American Century Companies Inc12-31-2020Com249,117New!0.000.017,182,000.000.0028.83Form 13
Legal & General Group Plc12-31-2020Com4,369Decreased-13.160.00126,000.0021.1557.68Form 13
Ameriprise Financial Inc12-31-2020Com199,625Increased103.370.005,755,000.00183.2258.24Form 13
Credit Suisse Ag/12-31-2020Com25,093Increased46.970.00725,000.00104.80136.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn26,474Decreased-45.580.00763,000.00-24.2357.64Form 13
Axa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,380,628Decreased-2.660.0139,804,000.0035.5057.66Form 13
Bank Of Montreal /can/12-31-2020Com6,647Increased370.420.00194,000.00618.5287.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com13,936Decreased-0.920.00402,000.0059.5228.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock39,768Decreased-20.410.001,147,000.0027.8728.84Form 13
Royal Bank Of Canada12-31-2020Com7,548Increased2.850.00217,000.0065.65116.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com71,162Decreased-39.680.002,051,000.00-3.1657.63Form 13
Great West Life Assurance Co /can/12-31-2020Com1,512Maintained0.000.0043,000.0059.2628.44Form 13
Voya Investment Management Llc12-31-2020Com298,344Decreased-26.820.018,601,000.0017.5386.49Form 13
California State Teachers Retirement System12-31-2020Common Stock34,833Maintained0.000.001,004,000.0060.6428.82Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com8,121New!0.000.01234,000.000.0028.81Form 13
Prudential Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com15,817Maintained0.000.01456,000.0060.5628.83Form 13
Prelude Capital Management, Llc12-31-2020Com9,681Decreased-35.090.01279,000.004.1028.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com1,276Maintained0.000.0037,000.0060.8729.00Form 13
Citadel Advisors Llc12-31-2020Com94,977Increased24.460.002,738,000.00100.0057.65Form 13
Susquehanna International Group, Llp12-31-2020Com61,500Increased6.160.001,774,000.0070.5857.69Form 13
Two Sigma Advisers, Lp12-31-2020Com71,074Decreased-15.920.012,049,000.0035.0728.83Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com603,314Decreased-13.910.1317,394,000.0038.2828.83Form 13
Nuveen Asset Management, Llc12-31-2020Com162,611Decreased-85.230.004,689,000.00-76.2757.68Form 13
Metlife Investment Management, Llc12-31-2020Com10,567Maintained0.000.00305,000.0039.2728.86Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,190Decreased-90.410.0063,000.00-84.6357.19Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com8,702Decreased-67.480.04251,000.00-47.7128.84Form 13
Squarepoint Ops Llc12-31-2020Com19,911Decreased-6.000.00574,000.0051.0528.83Form 13
Quadrature Capital Ltd12-31-2020Com8,038New!0.000.01232,000.000.0028.86Form 13
Cruiser Capital Advisors, Llc12-31-2020Com73,239Decreased-0.952.002,111,000.0059.0828.82Form 13
Diametric Capital, Lp12-31-2020Com14,652New!0.000.34422,000.000.0028.80Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,462Maintained0.000.00215,000.0038.7128.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,678Decreased-10.200.00337,000.0025.2828.86Form 13
Tocqueville Asset Management L.p.12-31-2020Com43,450Increased68.090.021,253,000.00134.2128.84Form 13
Charles Schwab Investment Management Inc12-31-2020Com284,258Increased7.490.008,196,000.0049.6428.83Form 13
Morgan Stanley12-31-2020Com33,281Increased15.510.00960,000.0061.0786.55Form 13
Invesco Ltd.12-31-2020Com53,864Increased5.350.001,553,000.0046.6557.71Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com458,781Decreased-5.560.0013,227,000.0051.6928.83Form 13
Deutsche Bank Ag\12-31-2020Com16,348Decreased-58.620.00472,000.00-33.4358.86Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm21,804Increased100.830.18391,382,000.0074.0753,850.19Form 13
Jpmorgan Chase & Co12-31-2020Common200,111Maintained0.000.005,769,000.000.0086.46Form 13
Aristotle Capital Boston, Llc12-31-2020Com965,429Maintained0.000.6627,833,000.000.0028.83Form 13
Wcm Investment Management, Llc12-31-2020Com506,503Maintained0.000.0414,602,000.000.0028.83Form 13
Principal Financial Group Inc12-31-2020Com9,016Maintained0.000.00260,000.000.0028.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com973,930Maintained0.000.0128,078,000.000.0028.83Form 13
Hsbc Holdings Plc12-31-2020Com7,492Maintained0.000.00215,000.000.0057.42Form 13