Staar Surgical Co

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Staar Surgical Co

$STAA

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NewIncreasedMaintainedDecreasedLiquidated
22209189
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,174New!0.000.01545,000.000.00105.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock446Increased218.570.0047,000.00327.27105.38Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apeiron Capital Ltd03-31-2021Com Par $0.01367,000Increased16.519.9938,685,000.0055.03105.41Form 13
Bellecapital International Ltd.03-31-2021Com Par $0.018,549Decreased-36.240.28901,000.00-15.16105.39Form 13
Dfpg Investments, Llc03-31-2021Com Par $0.018,400Maintained0.000.38895,000.0026.23106.55Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,540New!0.000.031,111,000.000.00105.41Form 13
Retirement Systems Of Alabama03-31-2021Com Par $0.0160,779New!0.000.026,407,000.000.00105.41Form 13
Wolff Wiese Magana Llc03-31-2021Com Par $0.01208Decreased-92.090.0222,000.00-89.42105.77Form 13
Allegiant Private Advisors, Llc03-31-2021Com Par $0.0115,000Maintained0.000.291,581,000.0033.08105.40Form 13
Genesee Capital Advisors, Llc03-31-2021Com Par $0.0120,807Decreased-3.971.302,193,000.0027.80105.40Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,339New!0.000.021,617,000.000.00105.42Form 13
Exchange Traded Concepts, Llc03-31-2021Com Par $0.0135,071Increased68.910.143,697,000.00124.74105.41Form 13
Defender Capital, Llc.03-31-2021Com317,585Decreased-28.089.9933,562,000.00-4.06105.68Form 13
Toth Financial Advisory Corp03-31-2021Com Par $0.01100Maintained0.000.0011,000.0037.50110.00Form 13
New York State Teachers Retirement System03-31-2021Com Par $0.0141,069New!0.000.014,329,000.000.00105.41Form 13
Parallel Advisors, Llc03-31-2021Stock81Increased58.820.009,000.00125.00111.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20New!0.000.002,000.000.00100.00Form 13
Strs Ohio03-31-2021Com18,700Maintained0.000.011,971,000.0033.09105.40Form 13
Simplex Trading, Llc03-31-2021Com3,244Decreased-52.240.00341,000.00-36.62105.12Form 13
Cutler Group Lp03-31-2021Com Par $0.011,370Decreased-59.400.0083,000.00-46.45130.48Form 13
Hudock, Inc.03-31-2021Com Par $0.01168Maintained0.000.0117,000.0030.77101.19Form 13
Assenagon Asset Management S.a.03-31-2021Com Par $0.0168,278Increased184.430.037,197,000.00278.39105.41Form 13
New Mexico Educational Retirement Board03-31-2021Com8,100New!0.000.03854,000.000.00105.43Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,850Maintained0.000.00195,000.0032.65105.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Par $0.0122,421Decreased-29.100.012,363,000.00-5.67105.39Form 13
Stone Ridge Asset Management Llc03-31-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Par $0.0110,100New!0.000.011,065,000.000.00105.45Form 13
Us Bancorp \de\03-31-2021Common Stock2,468Decreased-23.450.00260,000.001.96176.97Form 13
Meeder Asset Management Inc03-31-2021Com Par $0.011,101New!0.000.00117,000.000.00879.13Form 13
Comerica Bank03-31-2021Com25,879New!0.009.993,463,000.000.00133.82Form 13
Sawgrass Asset Management Llc03-31-2021Com2,325New!0.000.02245,000.000.00105.38Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,325Decreased-17.040.01350,000.0010.06105.26Form 13
Ziegler Capital Management, Llc03-31-2021Com Par $0.01116,318Decreased-1.620.3912,261,000.0030.90210.81Form 13
Handelsbanken Fonder Ab03-31-2021Com9,200Increased21.050.01970,000.0061.13105.43Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Par $0.0176New!0.000.008,000.000.00105.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com Par 0.0160Increased172.730.006,000.00200.00100.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,820Decreased-78.210.00297,000.00-71.02105.32Form 13
Ifp Advisors, Inc03-31-2021Stock243Maintained0.000.0026,000.000.00107.00Form 13
Cwm Advisors, Llc03-31-2021Com Par $0.018,094Increased36.260.13853,000.0081.49105.39Form 13
Wealthcare Advisory Partners Llc03-31-2021Common150New!0.000.0016,000.000.00106.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com145,800Maintained0.000.2515,369,000.0033.06105.41Form 13
Geneva Capital Management Llc03-31-2021Com934,966Decreased-27.141.6898,555,000.00-3.05210.82Form 13
Texas Permanent School Fund03-31-2021Com Par $0.0134,788New!0.000.053,667,000.000.00105.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Par $0.014,980Increased13.180.00525,000.0050.43105.42Form 13
Ellevest, Inc.03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Infini Master Fund03-31-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com Par 00117,200New!0.000.011,813,000.000.00105.41Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Par $0.0176,942Increased181.360.018,110,000.00274.42105.40Form 13
Victory Capital Management Inc03-31-2021Com76,662Increased70.280.018,081,000.00126.55105.41Form 13
Envestnet Asset Management Inc03-31-2021Com Par $0.0113,676Decreased-12.070.001,442,000.0017.05105.44Form 13
Baillie Gifford & Co03-31-2021Com Par $0.014,170,864Increased77.720.25439,651,000.00136.47421.64Form 13
Alliancebernstein L.p.03-31-2021Com Par $0.01140,528Increased50.350.0114,813,000.00100.07105.41Form 13
Rhumbline Advisers03-31-2021Com134,488Increased104.330.0214,176,000.00171.88105.41Form 13
Arizona State Retirement System03-31-2021Com Par $0.0110,067Increased1.040.011,061,000.0034.47105.39Form 13
Redmond Asset Management, Llc03-31-2021Com Par $0.017,374Decreased-25.040.24777,000.00-0.26105.37Form 13
Usa Financial Portformulas Corp03-31-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com5,000New!0.000.00527,000.000.00105.40Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity11,245Increased30.171.731,185,335,000.0073.20105,409.96Form 13
Advisors Asset Management, Inc.03-31-2021Com Par $0.0123,671Increased31.490.042,495,000.0074.96105.40Form 13
Blackrock Inc.03-31-2021Com Par $0.015,541,081Increased57.630.01584,086,000.00109.741,684.09Form 13
Norges Bank03-31-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com Par $0.013,867Decreased-19.400.00408,000.007.37105.51Form 13
Securian Asset Management, Inc03-31-2021Com Par $0.014,350New!0.000.01459,000.000.00105.52Form 13
Principal Financial Group Inc03-31-2021Com Par $0.01291,047Increased125.860.0230,679,000.00200.54210.82Form 13
Gsa Capital Partners Llp03-31-2021Com Par $0.018,910Decreased-33.150.16939,000.00-11.08105.39Form 13
World Asset Management Inc03-31-2021Com1,691New!0.000.02232,000.000.00137.20Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock20,000New!0.000.012,108,000.000.00105.40Form 13
Maryland Capital Management03-31-2021Com Par $0.013,968Increased30.700.03418,000.0073.44105.34Form 13
Artisan Partners Limited Partnership03-31-2021Com Par $0.01478,189Decreased-3.990.0650,406,000.0027.75105.41Form 13
Acuitas Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com Par $0.012,000New!0.000.00211,000.000.00105.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock114New!0.000.0012,000.000.00105.26Form 13
Rockefeller Capital Management L.p.03-31-2021Com Par $0.0156Decreased-42.270.005,000.00-28.5789.29Form 13
Aigen Investment Management, Lp03-31-2021Com Par $0.013,090New!0.000.04326,000.000.00105.50Form 13