1st Source Corp

Pages

1st Source Corp

$SRCE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1339223612
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Indiana Trust & Investment Management Co09-30-2021Com34,459Decreased-42.620.821,628,000.00-32.7347.24Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock36Decreased-33.330.001,000.00-50.0027.78Form 13
Denali Advisors Llc09-30-2021Com5,900New!0.000.12279,000.000.0047.29Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,742New!0.000.03271,000.000.0047.20Form 13
Bartlett & Co. Llc09-30-2021Com3,000Maintained0.000.00142,000.002.1647.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,552Decreased-0.590.01498,000.001.0147.19Form 13
Reinhart Partners, Inc.09-30-2021Com278,735Increased1.150.6713,167,000.002.8447.24Form 13
North Star Investment Management Corp.09-30-2021Stock5,349Maintained0.000.02253,000.001.6147.30Form 13
Spire Wealth Management09-30-2021Com509New!0.000.0024,000.000.0047.15Form 13
Boston Trust Walden Corp09-30-2021Common Stock364,016Increased1.780.1517,196,000.003.5094.48Form 13
Financial Counselors Inc09-30-2021Com17,125Maintained0.000.02809,000.001.6347.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com57,979Increased13.910.012,739,000.0015.8147.24Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com9,337Increased3.930.02441,000.005.7647.23Form 13
Huntington National Bank09-30-2021Common Stock36New!0.000.002,000.000.0055.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,968Increased8.790.00471,000.0010.5647.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com96Maintained0.000.005,000.0025.0052.08Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,536Increased3.590.00214,000.002.8847.18Form 13
Victory Capital Management Inc09-30-2021Com45,334Decreased-26.140.002,142,000.00-24.8747.25Form 13
Parallel Advisors, Llc09-30-2021Stock35Increased218.180.002,000.00100.0057.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,403Decreased-42.980.00680,000.00-33.2047.21Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,737New!0.000.02318,000.000.0047.20Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com43,500Maintained0.009.992,054,940,000.001.6847,240.00Form 13
Innovative Portfolios09-30-2021Com6,737New!0.000.01318,000.000.0047.20Form 13
Bhz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com10,574Decreased-5.240.00500,000.00-5.84141.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com122Decreased-14.080.006,000.000.00148.90Form 13
1st Source Bank09-30-2021Com7,500,031Decreased-0.029.99354,302,000.001.6694.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,558Maintained0.000.00121,000.001.6847.30Form 13
Swiss National Bank09-30-2021Com39,089Maintained0.000.001,847,000.001.7147.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,100Decreased-61.480.0051,000.00-61.3646.36Form 13
Cm Management, Llc09-30-2021Com12,000Maintained0.000.42567,000.001.6147.25Form 13
Principal Financial Group Inc09-30-2021Com22,421Decreased-0.730.001,059,000.000.9547.23Form 13
Blackrock Inc.09-30-2021Com1,265,103Decreased-5.790.0059,763,000.00-4.21613.10Form 13
Barclays Plc09-30-2021Com20,456Decreased-15.430.00966,000.00-14.0694.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com778,323Decreased-3.780.0136,768,000.00-2.1647.24Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock8,741New!0.000.13413,000.000.0047.25Form 13
Rafferty Asset Management, Llc09-30-2021Com6,405Decreased-42.600.00303,000.00-41.5147.31Form 13
Handelsbanken Fonder Ab09-30-2021Com7,751Maintained0.000.00366,000.001.6747.22Form 13
Kbc Group Nv09-30-2021Com7,134Maintained0.000.00337,000.001.8147.24Form 13
Indexiq Advisors Llc09-30-2021Com9,449Increased11.130.01446,000.0012.9147.20Form 13
Isthmus Partners, Llc09-30-2021Com30,938Increased1.600.271,462,000.003.3247.26Form 13
Glassman Wealth Services09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Us Bancorp \de\09-30-2021Common Stock2,222Increased1.000.00105,000.002.9447.25Form 13
American Century Companies Inc09-30-2021Com21,404Increased13.710.001,011,000.0015.5447.23Form 13
Citigroup Inc09-30-2021Com2,622Decreased-72.740.00124,000.00-72.2647.38Form 13
Panagora Asset Management Inc09-30-2021Com15,865Increased13231.930.00749,000.0014,880.0047.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn175,380Increased4.850.008,285,000.006.6194.47Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com833,344Decreased-5.940.0039,367,000.00-4.37236.05Form 13
Renaissance Technologies Llc09-30-2021Com176,840Decreased-9.420.018,354,000.00-7.9047.24Form 13
Bessemer Group Inc09-30-2021Sc980Maintained0.000.0046,000.000.0046.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock450Maintained0.000.0021,000.000.0046.67Form 13
Rhumbline Advisers09-30-2021Com46,128Increased36.000.002,179,000.0038.2647.24Form 13
Monetary Management Group Inc09-30-2021Com202Maintained0.000.0010,000.0011.1149.50Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com146,892Increased47.270.026,939,000.0049.7447.24Form 13
Geode Capital Management, Llc09-30-2021Com319,934Decreased-0.390.0015,113,000.001.2847.24Form 13
Royal Bank Of Canada09-30-2021Com1,802Increased40.230.0085,000.0044.07139.11Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com52,500Maintained0.000.432,480,000.001.6847.24Form 13
Great West Life Assurance Co /can/09-30-2021Com1,055Maintained0.000.0050,000.002.0447.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,262Maintained0.000.0060,000.001.6947.54Form 13
Federated Hermes, Inc.09-30-2021Com11,680Increased12.680.00552,000.0014.5247.26Form 13
Voya Investment Management Llc09-30-2021Com12,331Increased1.300.00582,000.003.0191.99Form 13
D.a. Davidson & Co.09-30-2021Com7,468Decreased-0.640.00353,000.001.1547.27Form 13
California State Teachers Retirement System09-30-2021Common Stock23,780Increased0.370.001,123,000.002.0047.22Form 13
Zacks Investment Management09-30-2021Com26,222Increased10.880.021,239,000.0012.7447.25Form 13
Bridgeway Capital Management, Llc09-30-2021Com118,800Increased2.860.115,612,000.004.5847.24Form 13
First Trust Advisors Lp09-30-2021Com39,634Decreased-1.140.001,872,000.000.4847.23Form 13
Prudential Financial Inc09-30-2021Com22,664Increased0.810.001,071,000.002.4947.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,250Maintained0.000.0059,000.001.7247.20Form 13
Aqr Capital Management Llc09-30-2021Com50,684Decreased-7.280.002,394,000.00-5.7547.23Form 13
Two Sigma Investments, Lp09-30-2021Com10,342New!0.000.00489,000.000.0047.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock547Decreased-9.440.0025,000.00-10.7145.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,557Maintained0.000.00121,000.001.6847.32Form 13
Alps Advisors Inc09-30-2021Com8,052Increased11.420.00380,000.0013.1047.19Form 13
Citadel Advisors Llc09-30-2021Cmn5,917Maintained0.000.00280,000.000.0047.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,527Decreased-7.300.01308,000.00-5.8147.19Form 13
Susquehanna International Group, Llp09-30-2021Com19,913Decreased-13.540.00941,000.00-12.0647.26Form 13
Verition Fund Management Llc09-30-2021Com6,848New!0.000.00323,000.000.0047.17Form 13
Hrt Financial Lp09-30-2021Com11,901Decreased-57.220.00562,000.00-57.5247.22Form 13
Two Sigma Advisers, Lp09-30-2021Com11,650Increased14.780.00550,000.0013.8747.21Form 13
Metlife Investment Management, Llc09-30-2021Com5,951Decreased-23.840.00281,000.00-24.4647.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com469Decreased-55.210.0022,000.00-47.6246.91Form 13
Ergoteles Llc09-30-2021Com4,400New!0.000.01208,000.000.0047.27Form 13
Ubs Group Ag09-30-2021Com23,279Decreased-16.130.001,100,000.00-14.6694.55Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,533Increased84.560.011,064,000.00116.2647.22Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com157,004Decreased-17.410.007,417,000.00-16.0247.24Form 13
Bank Of America Corp /de/09-30-2021Com14,511Increased82.230.00685,000.0085.14140.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,298Increased85860.000.00203,000.00-20.0847.23Form 13
Wells Fargo & Company/mn09-30-2021Com15,462Increased79.480.00730,000.0078.48141.77Form 13
Northern Trust Corp09-30-2021Com205,985Decreased-3.580.009,731,000.00-1.96141.79Form 13
Legal & General Group Plc09-30-2021Com14,964Increased30.530.00706,000.0032.46139.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,046Increased47.430.00947,000.0072.8147.24Form 13
Ameriprise Financial Inc09-30-2021Com33,838Decreased-2.440.001,599,000.0014.3093.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,289Increased29.540.13297,092,000.0028.61141,722.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com11,283Increased118.450.00533,000.00156.2547.24Form 13
Kennedy Capital Management, Inc.09-30-2021Com227,566Increased4.390.2410,750,000.003.6447.24Form 13
Morgan Stanley09-30-2021Com49,092Decreased-8.760.002,318,000.00-7.24235.02Form 13
Wellington Management Group Llp09-30-2021Com784,280Decreased-22.060.0037,050,000.00-8.64141.66Form 13
Invesco Ltd.09-30-2021Com29,596Increased6.450.001,398,000.008.20141.84Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock25,457Decreased-1.270.001,203,000.000.4247.26Form 13
State Street Corp09-30-2021Com487,011Increased5.350.0023,006,000.004.6047.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,767Increased25.120.32225,193,000.0091.6547,239.98Form 13
Pathstone Family Office, Llc09-30-2021Com4,300New!0.000.01203,000.000.0047.21Form 13
Captrust Financial Advisors09-30-2021Common Stock566Increased65.010.0027,000.0068.7547.70Form 13
Jane Street Group, Llc09-30-2021Com4,626New!0.000.00219,000.000.0047.34Form 13
Charles Schwab Investment Management Inc09-30-2021Com289,284Increased10.870.0013,666,000.0029.9547.24Form 13
Aurora Investment Counsel09-30-2021Com15,418New!0.000.51728,000.000.0047.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,740Maintained0.000.00224,000.000.0047.26Form 13
Bank Of New York Mellon Corp09-30-2021Com124,415Increased0.160.005,878,000.001.84142.11Form 13
American International Group, Inc.09-30-2021Com9,259Decreased-3.340.00437,000.00-1.8047.20Form 13
First Mercantile Trust Co09-30-2021Com1,533Decreased-1.480.0172,000.000.0046.97Form 13