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Spx Corp

$SPXC

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NewIncreasedMaintainedDecreasedLiquidated
1452436321
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com33,057Increased5.580.021,766,000.00-7.6453.42Form 13
Envestnet Asset Management Inc09-30-2021Com28,644Increased29.080.001,531,000.0012.9953.45Form 13
Carroll Financial Associates, Inc.09-30-2021Stock200Maintained0.000.0010,000.00-16.6750.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,900Maintained0.000.01102,000.00-12.0753.68Form 13
Tarbox Family Office, Inc.09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com654New!0.000.0034,956,000.000.0053,449.54Form 13
Thompson Investment Management, Inc.09-30-2021Com4,495Maintained0.000.04240,000.00-12.7353.39Form 13
Evanson Asset Management, Llc09-30-2021Com5,856Maintained0.000.04349,000.00-2.5159.60Form 13
Wedge Capital Management L L P/nc09-30-2021Com396,542Decreased-4.830.2721,195,000.00-16.7253.45Form 13
Arlington Partners Llc09-30-2021Com2,858Maintained0.000.04153,000.00-12.5753.53Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com787Decreased-1.870.0042,000.00-14.2953.37Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,850Maintained0.000.00206,000.00-12.3453.51Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,343Decreased-0.540.01980,000.00-12.9753.43Form 13
Assenagon Asset Management S.a.09-30-2021Com120,530Increased898.760.026,442,000.00774.0853.45Form 13
Gemmer Asset Management Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Ellevest, Inc.09-30-2021Stock2,991Increased701.880.02160,000.00595.6553.49Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty7,870Maintained0.000.03421,000.00-12.4753.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com241,300Decreased-13.820.0413,143,000.00-20.53108.94Form 13
Strs Ohio09-30-2021Com17,100Decreased-19.340.00913,000.00-29.4453.39Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,495Maintained0.000.01294,000.00-12.5053.50Form 13
New York State Teachers Retirement System09-30-2021Com82,030Decreased-0.120.014,385,000.00-12.6053.46Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com12,000Maintained0.000.09641,000.00-12.5553.42Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common813,840Decreased-2.050.4443,499,000.00-14.28160.34Form 13
Greenwood Capital Associates Llc09-30-2021Common13,109Increased9.750.01701,000.00-3.9753.47Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com42,838Increased4.740.012,290,000.00-8.3353.46Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.015,000.00-16.6750.00Form 13
Texas Permanent School Fund09-30-2021Com33,522Decreased-0.600.021,792,000.00-13.0153.46Form 13
Signaturefd, Llc09-30-2021Com63Maintained0.000.003,000.00-25.0047.62Form 13
Simplex Trading, Llc09-30-2021Com4,500Maintained0.000.00279,000.001.8262.00Form 13
Better Money Decisions, Llc09-30-2021Com146Maintained0.000.018,000.00-11.1154.79Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,024Maintained0.000.00215,000.00-12.6053.43Form 13
Parkside Financial Bank & Trust09-30-2021Com96Increased6.670.005,000.000.0052.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com124Increased11.710.007,000.000.0056.45Form 13
Versant Capital Management, Inc09-30-2021Stock136Decreased-6.210.007,000.00-22.2251.47Form 13
Maryland State Retirement & Pension System09-30-2021Com17,831New!0.000.03980,000.000.0054.96Form 13
Amalgamated Bank09-30-2021Com23,249Increased299.190.011,243,000.00266.6753.46Form 13
Victory Capital Management Inc09-30-2021Com11,067Increased0.840.00592,000.00-11.6453.49Form 13
Raymond James & Associates09-30-2021Com5,056Decreased-18.060.00270,000.00-28.3853.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,474Increased0.660.00293,000.00-11.7553.53Form 13
Allworth Financial Lp09-30-2021Com26Maintained0.000.001,000.00-50.0038.46Form 13
Parallel Advisors, Llc09-30-2021Stock153Increased71.910.008,000.0060.0052.29Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,835Decreased-10.580.03258,000.00-21.8253.36Form 13
Peregrine Capital Management Llc09-30-2021Com355,328Decreased-7.970.3918,992,000.00-19.4753.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock332,195Increased66.600.0217,756,000.0063.2753.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,133,953Decreased-5.270.0060,611,000.00-17.1153.45Form 13
Mengis Capital Management, Inc.09-30-2021Com30,000Maintained0.000.341,603,000.00-8.3053.43Form 13
Front Row Advisors Llc09-30-2021Stock544Maintained0.000.0129,000.00-12.1253.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com6,125Decreased-5.800.00327,000.00-17.6353.39Form 13
Tortoise Investment Management, Llc09-30-2021Com58Maintained0.000.003,000.00-25.0051.72Form 13
First Personal Financial Services09-30-2021Com856Maintained0.000.0146,000.00-11.5453.74Form 13
Hancock Whitney Corp09-30-2021Com6,465Decreased-64.250.01345,000.00-68.75143.05Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com123,247Decreased-0.720.766,588,000.00-13.1153.45Form 13
Deutsche Bank Ag\09-30-2021Com35,107Decreased-28.420.001,878,000.00-34.27444.06Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,430Decreased-1.120.00504,000.00-13.55318.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,331Increased62.200.00606,000.0041.92214.33Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com23,715Decreased-3.700.041,268,000.00-15.6953.47Form 13
Swiss National Bank09-30-2021Com99,918Increased1.220.005,341,000.00-11.4353.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock97,572Decreased-9.130.005,214,000.00-20.48106.88Form 13
Synovus Financial Corp09-30-2021Com11,183Increased4.650.01602,000.00-3.2253.83Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3New!0.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Commerce Bank09-30-2021Com7,765New!0.000.00415,000.000.00107.02Form 13
Td Asset Management Inc09-30-2021Com35,392Maintained0.000.001,892,000.00-19.8053.46Form 13
Principal Financial Group Inc09-30-2021Com317,368Decreased-0.790.0116,963,000.00-13.18106.89Form 13
Blackrock Inc.09-30-2021Com6,643,346Decreased-1.920.01355,088,000.00-14.17693.37Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.0013,000.00-13.3354.17Form 13
Quantbot Technologies Lp09-30-2021Com2,469New!0.000.01131,000.000.0053.06Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com689Maintained0.000.0038,000.00-9.5255.15Form 13
Barclays Plc09-30-2021Com72,286Increased186.940.003,865,000.00151.3053.47Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com152,314Decreased-22.150.108,141,000.00-28.5953.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,210Increased22.970.00385,000.007.5453.40Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com115Maintained0.000.006,000.00-14.2952.17Form 13
Gw&k Investment Management, Llc09-30-2021Common710,191Increased798.900.3437,960,000.00686.57106.91Form 13
Alliancebernstein L.p.09-30-2021Com71,557Increased1.600.003,825,000.00-11.0953.45Form 13
Handelsbanken Fonder Ab09-30-2021Com11,009Maintained0.000.00588,000.00-12.5053.41Form 13
Kbc Group Nv09-30-2021Com379,634Increased1.310.0720,291,000.00-11.3453.45Form 13
Indexiq Advisors Llc09-30-2021Com7,716Increased11.130.01412,000.00-2.8353.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,573Decreased-16.400.02888,000.00-26.6153.58Form 13
Allianz Asset Management Gmbh09-30-2021Com24,973Decreased-5.440.001,335,000.00-13.2653.46Form 13
Creative Planning09-30-2021Com3,902Maintained0.000.00209,000.00-12.1853.56Form 13
Alphacrest Capital Management Llc09-30-2021Com19,800Decreased-22.920.051,058,000.00-32.5753.43Form 13
Glassman Wealth Services09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,494Increased0.110.00454,000.00-12.36106.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com40,110Maintained0.000.002,144,000.00-12.49106.91Form 13
Eagle Asset Management Inc09-30-2021Com275,936Increased9.640.0714,748,000.00-1.5953.45Form 13
Citigroup Inc09-30-2021Com27,549Increased3.010.001,472,000.00-9.91106.68Form 13
Panagora Asset Management Inc09-30-2021Com28,200Decreased-70.890.011,507,000.00-71.4853.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn130,838Increased48.310.006,993,000.0029.76160.36Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,043Decreased-6.080.00323,000.00-17.8153.45Form 13
Smithfield Trust Co09-30-2021Com630Maintained0.000.0034,000.00-10.5353.97Form 13
Vanguard Group Inc09-30-2021Com4,758,362Decreased-0.350.01254,334,000.00-12.80213.78Form 13
Renaissance Technologies Llc09-30-2021Com68,500Increased42.410.003,661,000.0024.6153.45Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com108,635Decreased-13.980.015,807,000.00-24.7253.45Form 13
Profund Advisors Llc09-30-2021Com4,540Decreased-16.130.01243,000.00-26.5953.52Form 13
Geode Capital Management, Llc09-30-2021Com707,709Decreased-3.340.0137,827,000.00-15.4153.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,787Increased6.800.00256,000.00-6.23160.62Form 13
Overbrook Management Corp09-30-2021Com13,456Decreased-49.810.16719,000.00-56.1153.43Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com1,131,273Increased32.471.8860,467,000.0021.5153.45Form 13
Seabridge Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com34,668Decreased-3.310.001,853,000.00-15.39268.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,598Increased21.120.004,255,000.006.0053.46Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr90,110Increased1.310.024,816,000.00-11.36106.89Form 13
Great West Life Assurance Co /can/09-30-2021Com38,683Decreased-0.950.002,084,000.00-12.6953.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,497Maintained0.000.01187,000.00-12.6253.47Form 13
Federated Hermes, Inc.09-30-2021Com204,671Decreased-30.920.0210,940,000.00-39.54215.10Form 13
Voya Investment Management Llc09-30-2021Com41,596Increased0.170.002,223,000.00-12.3453.44Form 13
Eaton Vance Management09-30-2021Com1,911Decreased-5.820.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock60,565Increased0.180.003,237,000.00-12.3553.45Form 13
First Trust Advisors Lp09-30-2021Com117,693Decreased-24.910.016,291,000.00-34.2853.45Form 13
Prudential Financial Inc09-30-2021Com144,381Decreased-9.740.017,717,000.00-21.02106.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com433Increased16.710.0023,000.000.0053.12Form 13
Aqr Capital Management Llc09-30-2021Com8,384Decreased-1.100.00448,000.00-13.5153.44Form 13
Two Sigma Investments, Lp09-30-2021Com3,775Decreased-70.220.00202,000.00-73.9053.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com383,852Increased23.660.1420,517,000.0013.4453.45Form 13
Corsair Capital Management, L.p.09-30-2021Com322,171Decreased-3.263.2817,220,000.00-11.2653.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock23,468New!0.000.011,254,000.000.0053.43Form 13
Amundi09-30-2021Com720,897New!0.000.0338,546,000.000.00106.94Form 13
Estabrook Capital Management09-30-2021Common1,300Maintained0.009.9969,485,000.00-12.4953,450.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,622Maintained0.000.00247,000.00-12.4153.44Form 13
Walleye Trading Llc09-30-2021Com19,200Decreased-16.880.001,027,000.00-23.70107.03Form 13
Citadel Advisors Llc09-30-2021Cmn92,359Maintained0.000.004,937,000.000.00213.82Form 13
Ancora Advisors, Llc09-30-2021Com1,750Decreased-94.490.0094,000.00-95.1553.71Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,548Decreased-60.780.00243,000.00-65.6853.43Form 13
Susquehanna International Group, Llp09-30-2021Com9,000Increased51.770.00481,000.0032.8753.44Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com27,403New!0.000.011,464,000.000.0053.42Form 13
Two Sigma Advisers, Lp09-30-2021Com6,500Decreased-79.030.00347,000.00-80.7953.38Form 13
Metlife Investment Management, Llc09-30-2021Com15,612Maintained0.000.00834,000.00-8.3553.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,096Decreased-21.470.00326,000.00-22.93107.04Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,330New!0.000.03285,000.000.0053.47Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com222,274Increased18.300.0311,881,000.003.5353.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock282Increased266.230.0014,000.00-12.5095.52Form 13
Point72 Hong Kong Ltd09-30-2021Com876Decreased-54.160.0047,000.00-54.8153.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,363Increased10.890.011,035,000.008.7253.45Form 13
Ubs Group Ag09-30-2021Com28,488Decreased-27.940.001,523,000.00-36.94111.14Form 13
Engineers Gate Manager Lp09-30-2021Com6,957Increased43.150.02372,000.0040.3853.47Form 13
Man Group Plc09-30-2021Com3,746New!0.000.00200,000.000.0053.39Form 13
Squarepoint Ops Llc09-30-2021Com4,631Maintained0.000.00248,000.000.0053.55Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com200New!0.000.0011,000.000.0055.00Form 13
Ethic Inc.09-30-2021Com4,665New!0.000.03249,000.000.0053.38Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com36,630Decreased-0.980.001,958,000.00-13.3653.45Form 13
Fmr Llc09-30-2021Com1,068,820Decreased-20.080.0057,128,000.00-30.06157.72Form 13
Bank Of America Corp /de/09-30-2021Com138,788Increased47.200.007,418,000.0028.78267.15Form 13
Stifel Financial Corp09-30-2021Com4,309Maintained0.000.00230,000.00-12.55107.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,424Increased103754.550.01611,000.00-8.8153.48Form 13
Wells Fargo & Company/mn09-30-2021Com515,344Decreased-41.390.0127,545,000.00-46.23214.14Form 13
Northern Trust Corp09-30-2021Com533,267Decreased-1.410.0028,503,000.00-13.72213.85Form 13
Legal & General Group Plc09-30-2021Com124,878Increased7.910.006,675,000.00-5.57161.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,325,393Increased14.540.02231,192,000.0012.2553.45Form 13
Harbour Investments, Inc.09-30-2021Com2,113Increased24.880.00113,000.0014.1453.48Form 13
Ameriprise Financial Inc09-30-2021Com1,561,558Increased23.620.0383,465,000.0021.15213.36Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com661,805Decreased-7.781.2135,373,000.00-9.6253.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm56,781Increased6.111.313,034,944,000.00-2.67320,699.87Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com204,774Decreased-30.130.0010,946,000.00-38.86452.04Form 13
Axa S.a.09-30-2021Com46,400Maintained0.000.012,480,000.00-12.4953.45Form 13
Wellington Management Group Llp09-30-2021Com582,949Decreased-12.540.0131,159,000.00-14.2953.45Form 13
Invesco Ltd.09-30-2021Com677,836Decreased-30.160.0136,231,000.00-38.88481.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock250,648Decreased-1.810.0113,397,000.00-14.0853.45Form 13
State Street Corp09-30-2021Com1,505,246Increased7.280.0080,455,000.00-1.6053.45Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com384,765Decreased-2.331.7320,566,000.00-4.2853.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,785Increased5.813.402,393,758,000.0021.9453,449.99Form 13
Janus Henderson Group Plc09-30-2021Com701,577Decreased-4.760.0237,499,000.00-12.6453.45Form 13
Captrust Financial Advisors09-30-2021Common Stock2,671Increased9.470.00143,000.000.7053.54Form 13
Jane Street Group, Llc09-30-2021Com7,991New!0.000.00427,000.000.0053.44Form 13
Retirement Group, Llc09-30-2021Com122Maintained0.000.007,000.000.0057.38Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,733New!0.000.0393,000.000.0053.66Form 13
Charles Schwab Investment Management Inc09-30-2021Com419,528Increased10.500.0122,424,000.008.2953.45Form 13
Wilen Investment Management Corp.09-30-2021Com1,912Maintained0.000.08101,000.000.0052.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity56,997Maintained0.000.053,046,000.000.0053.44Form 13
Bank Of New York Mellon Corp09-30-2021Com536,870Increased8.990.0028,696,000.00-4.62429.38Form 13
American International Group, Inc.09-30-2021Com27,644Decreased-3.360.011,478,000.00-15.4053.47Form 13
Comerica Bank09-30-2021Com156,969Decreased-17.299.999,536,000.00-18.24121.55Form 13
First Mercantile Trust Co09-30-2021Com2,031Decreased-8.470.01109,000.00-19.8553.67Form 13