Shotspotter Inc

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Shotspotter Inc

$SSTI

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NewIncreasedMaintainedDecreasedLiquidated
11510139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Mesirow Financial Investment Management, Inc.03-31-2021Com11,320Decreased-2.601.08397,000.00-99.9135.07Form 13
Arlington Partners Llc03-31-2021Com314Maintained0.000.0011,000.00-8.3335.03Form 13
International Assets Investment Management, Llc03-31-2021Com200Increased100.000.008,000.00100.0080.00Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock85,000Decreased-5.560.362,981,000.00-12.1435.07Form 13
Taylor Wealth Management Partners03-31-2021Com104,140Decreased-5.051.333,652,000.00-11.6835.07Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com48,980Increased12.070.031,718,000.004.2535.08Form 13
Kbc Group Nv03-31-2021Com1,450Maintained0.000.0051,000.00-7.2735.17Form 13
Moreno Evelyn V03-31-2021Common Stock5,787Maintained0.000.05203,000.00-6.8835.08Form 13
Us Bancorp \de\03-31-2021Common Stock329Maintained0.000.0012,000.000.0036.47Form 13
Handelsbanken Fonder Ab03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com1,050Maintained0.000.0037,000.00-7.5035.24Form 13
Ifp Advisors, Inc03-31-2021Stock53Maintained0.000.002,000.000.0037.74Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com10,622Decreased-0.510.05373,000.00-7.2135.12Form 13
Manufacturers Life Insurance Company, The03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com6,750Maintained0.000.01237,000.000.0035.11Form 13
Alliancebernstein L.p.03-31-2021Com8,714Increased32.030.00306,000.0022.8935.12Form 13
Rhumbline Advisers03-31-2021Com11,732Increased28.750.00411,000.0019.4835.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,147Decreased-25.520.0640,225,000.00-30.7235,069.75Form 13
Blackrock Inc.03-31-2021Com589,741Increased1.550.0020,681,000.00-5.54418.51Form 13
Gsa Capital Partners Llp03-31-2021Com7,009New!0.000.04246,000.000.0035.10Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com138,261Increased11.090.004,848,000.003.3235.06Form 13
Renaissance Technologies Llc03-31-2021Com80,032Decreased-2.560.002,807,000.00-9.3335.07Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com1,110,141Increased3.300.0838,933,000.00-3.9070.53Form 13
Bank Of New York Mellon Corp03-31-2021Com37,048Maintained0.000.001,300,000.000.00147.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com14Decreased-78.120.000.00-100.000.00Form 13
Barclays Plc03-31-2021Com7,526Increased53.650.00264,000.0042.7035.08Form 13
Wells Fargo & Company/mn03-31-2021Com40,304Increased27.820.001,413,000.0018.84140.14Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com617Decreased-62.830.0022,000.00-65.0835.66Form 13
Blair William & Co/il03-31-2021Com73,384Decreased-4.710.012,574,000.00-11.3335.08Form 13
Bank Of Montreal /can/03-31-2021Com25,381Decreased-24.380.00881,000.00-39.8667.14Form 13
Deutsche Bank Ag\03-31-2021Com5,567Decreased-9.890.00195,000.00-16.3169.82Form 13
Vanguard Group Inc03-31-2021Com434,189Increased1.410.0015,227,000.00-5.66165.19Form 13
Ameritas Investment Partners, Inc.03-31-2021Com604Maintained0.000.0021,000.00-8.7034.77Form 13
Rice Hall James & Associates, Llc03-31-2021Com57,606Increased0.030.072,020,000.00-6.9635.07Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,296Increased27.810.0045,000.0018.4234.72Form 13
Manatuck Hill Partners, Llc03-31-2021Com151,600Increased68.441.805,317,000.0056.7035.07Form 13
Metlife Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com26Decreased-10.340.001,000.000.0038.46Form 13
Dimensional Fund Advisors Lp03-31-2021Com106,209Increased4.480.003,725,000.00-2.8235.07Form 13
Bank Of America Corp /de/03-31-2021Com9,370Increased33.670.00328,000.0024.24104.99Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com16,800Decreased-9.830.00589,000.001.9035.06Form 13