Teleflex Inc

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Teleflex Inc

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NewIncreasedMaintainedDecreasedLiquidated
1953545515
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock2,671Decreased-10.790.021,110,000.00-9.90415.57Form 13
Stonebridge Capital Management Inc03-31-2021Com1,325Maintained0.000.21550,000.000.92415.09Form 13
Everence Capital Management Inc03-31-2021Eqty2,130Increased55.470.08885,000.0056.91415.49Form 13
American Research & Management Co.03-31-2021Com8,245Decreased-2.600.833,425,000.00-1.69415.40Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2New!0.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock30Decreased-47.370.0012,000.00-50.00400.00Form 13
Huntington National Bank03-31-2021Common Stock173Maintained0.000.0072,000.001.41416.18Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,080Maintained0.000.04449,000.001.13415.74Form 13
Chicago Capital, Llc03-31-2021Com1,830Decreased-26.800.03760,000.00-26.14415.30Form 13
Royal London Asset Management Ltd03-31-2021Com17,670Increased5.710.037,341,000.006.69415.45Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com74,829Increased0.182.0731,088,000.001.13415.45Form 13
Gateway Investment Advisers Llc03-31-2021Com31,511Increased0.050.1413,092,000.001.00415.47Form 13
Buffington Mohr Mcneal03-31-2021Stock22,296Increased5.791.999,263,000.006.79415.46Form 13
Advisornet Financial, Inc03-31-2021Stock74Maintained0.000.0031,000.003.33418.92Form 13
Global Retirement Partners, Llc03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Centric Wealth Management03-31-2021Com600Maintained0.000.07249,000.000.81415.00Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com40New!0.000.0117,000.000.00425.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,800Maintained0.000.73748,000.000.94415.56Form 13
Heron Financial Group, Llc03-31-2021Com6,562Maintained0.001.652,718,000.002.57414.20Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,145Decreased-7.360.031,307,000.00-6.44415.58Form 13
Retirement Systems Of Alabama03-31-2021Com98,116Decreased-1.280.1540,763,000.00-0.35415.46Form 13
Cx Institutional03-31-2021Com74Increased42.310.0031,000.0047.62418.92Form 13
City Holding Co03-31-2021Common Stock42Maintained0.000.0017,000.000.00404.76Form 13
Leavell Investment Management, Inc.03-31-2021Com3,950Maintained0.000.131,641,000.000.92415.44Form 13
Trust Co Of Vermont03-31-2021Com450Maintained0.000.01187,000.001.08415.56Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ami Asset Management Corp03-31-2021Com139,839Increased19.503.0458,098,000.0020.63415.46Form 13
Barton Investment Management03-31-2021Com1,200Maintained0.000.05499,000.001.01415.83Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock8New!0.000.003,000.000.00375.00Form 13
Next Financial Group, Inc03-31-2021Com225Decreased-1.750.0193,000.00-1.06413.33Form 13
Bogart Wealth, Llc03-31-2021Stock52New!0.000.0021,000.000.00403.85Form 13
Bouvel Investment Partners, Llc03-31-2021Stock5,637Increased5.291.502,342,000.006.26415.47Form 13
Villere St Denis J & Co Llc03-31-2021Com214,670Increased1.014.8889,186,000.001.97415.46Form 13
Blb&b Advisors, Llc03-31-2021Com8,395Increased341.840.273,488,000.00346.04415.49Form 13
Bartlett & Co. Llc03-31-2021Com978Decreased-1.010.01406,000.000.00415.13Form 13
Financial Consulate, Inc03-31-2021Com604Increased23.520.10251,000.0024.88415.56Form 13
Wambolt & Associates, Llc03-31-2021Com679Decreased-2.580.15281,000.00-2.09413.84Form 13
Weather Gauge Advisory, Llc03-31-2021Com691Maintained0.000.34287,000.001.06415.34Form 13
Oregon Public Employees Retirement Fund03-31-2021Com3,852Increased5.300.021,600,000.006.24415.37Form 13
Northwest Investment Counselors, Llc03-31-2021Com44Maintained0.000.0118,000.000.00409.09Form 13
Tributary Capital Management, Llc03-31-2021Com3,100Maintained0.000.101,288,000.000.94415.48Form 13
Exchange Traded Concepts, Llc03-31-2021Com14Decreased-83.330.006,000.00-82.86428.57Form 13
Telemus Capital, Llc03-31-2021Com3,840Increased7.710.111,623,000.0010.63422.66Form 13
Gemmer Asset Management Llc03-31-2021Com75Maintained0.000.0031,000.000.00413.33Form 13
Capital Insight Partners, Llc03-31-2021Com640Maintained0.000.06266,000.001.14415.62Form 13
Uncommon Cents Investing Llc03-31-2021Com1,080Decreased-16.600.19449,000.00-15.76415.74Form 13
Evolution Wealth Advisors, Llc03-31-2021Com68Increased44.680.0128,000.0047.37411.76Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,620Maintained0.000.53673,000.000.90415.43Form 13
Piscataqua Savings Bank03-31-2021Equities20New!0.000.018,000.000.00400.00Form 13
Ingalls & Snyder Llc03-31-2021Co794Increased4.200.02330,000.005.10415.62Form 13
Garrison Bradford & Associates Inc03-31-2021Com4,200Maintained0.001.811,745,000.000.93415.48Form 13
Boston Trust Walden Corp03-31-2021Common Stock13,550Increased1.920.055,629,000.002.89830.85Form 13
Sentry Investment Management Llc03-31-2021Common482Decreased-82.660.06200,000.00-78.86414.94Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com29,367Decreased-3.740.9212,201,000.00-2.84415.47Form 13
Hartford Investment Management Co03-31-2021Com5,104Decreased-4.440.062,121,000.00-3.50415.56Form 13
Bokf, Na03-31-2021Com2,980Decreased-1.910.021,238,000.00-0.96830.98Form 13
Ibm Retirement Fund03-31-2021Com1,578Decreased-8.310.05656,000.00-7.34415.72Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,821Increased13.250.221,172,000.0014.34415.46Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com31,335Decreased-6.520.0513,018,000.00-5.65830.79Form 13
Private Advisor Group, Llc03-31-2021Com8,111Increased34.910.033,370,000.0036.22415.49Form 13
Conservest Capital Advisors, Inc.03-31-2021Com685Maintained0.000.03285,000.001.06416.06Form 13
Rwm Asset Management, Llc03-31-2021Com13Maintained0.000.005,000.000.00384.62Form 13
New York State Teachers Retirement System03-31-2021Com57,237Decreased-3.360.0523,780,000.00-2.45415.47Form 13
Parthenon Llc03-31-2021Com12,200Maintained0.000.825,069,000.000.96415.49Form 13
Conestoga Capital Advisors, Llc03-31-2021Com46,121Increased2.500.2919,161,000.003.47415.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,448Decreased-23.040.001,017,000.00-22.37415.44Form 13
Parallel Advisors, Llc03-31-2021Stock216Increased3.350.0090,000.004.65416.67Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock478Maintained0.000.05199,000.001.02416.32Form 13
Central Trust Co03-31-2021Common Stock35Maintained0.000.5915,000.007.14428.57Form 13
Conning Inc.03-31-2021Com604Decreased-7.650.01251,000.00-6.69415.56Form 13
Strs Ohio03-31-2021Com36,432Decreased-67.890.0615,136,000.00-67.59415.46Form 13
Bryn Mawr Trust Co03-31-2021Common Stock31,008Decreased-3.370.5112,883,000.00-2.45830.92Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,522Maintained0.000.051,879,000.000.97415.52Form 13
Keating Investment Counselors Inc03-31-2021Com825Decreased-13.880.16343,000.00-12.94415.76Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities260Increased14.540.00108,000.0014.89831.51Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities63Maintained0.000.0026,000.000.00412.70Form 13
Kbc Group Nv03-31-2021Com5,089Maintained0.000.012,114,000.000.96415.41Form 13
Simplex Trading, Llc03-31-2021Com851Decreased-10.330.00353,000.00-9.49414.81Form 13
Cutler Group Lp03-31-2021Call2,000New!0.000.0016,000.000.008.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,400Maintained0.000.651,828,000.000.94415.45Form 13
Assenagon Asset Management S.a.03-31-2021Com6,849Maintained0.000.012,845,000.000.00415.39Form 13
Ascent Wealth Partners, Llc03-31-2021Com785Increased2.210.07326,000.003.16415.29Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com493New!0.000.05205,000.000.00415.82Form 13
Seelaus Asset Management Llc03-31-2021Com4,178Maintained0.001.111,736,000.000.93415.51Form 13
Riverstone Advisors, Llc03-31-2021Com10,658Increased16.152.314,428,000.0017.24415.46Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Teleflex Inc15New!0.000.006,000.000.00400.00Form 13
New Mexico Educational Retirement Board03-31-2021Com3,000Maintained0.000.051,246,000.0022.04415.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,393Decreased-6.820.046,811,000.00-5.94415.48Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock7,510Increased96.960.023,120,000.0098.85415.45Form 13
Cwm, Llc03-31-2021Com35,697Increased13.350.1314,831,000.0014.43415.47Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,158Maintained0.000.02481,000.000.84415.37Form 13
Versant Capital Management, Inc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Fisher Asset Management, Llc03-31-2021Com4,814Decreased-3.490.002,000,000.00-2.58415.45Form 13
Duncker Streett & Co Inc03-31-2021Com1,095Decreased-48.100.09455,000.00-47.64415.53Form 13
Park Avenue Securities Llc03-31-2021Com562New!0.000.00233,000.000.00414.59Form 13
Gw Henssler & Associates Ltd03-31-2021Com912Increased2.240.03379,000.003.27415.57Form 13
Hyman Charles D03-31-2021Com1,225Maintained0.000.04509,000.000.99415.51Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock6,640Decreased-1.780.522,759,000.00-0.83415.51Form 13
Dekabank Deutsche Girozentrale03-31-2021Com13,560Decreased-11.310.025,609,000.00-9.08827.29Form 13
Newfound Research Llc03-31-2021Com202Decreased-36.480.1984,000.00-35.88415.84Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com11,248Increased2.790.034,672,000.003.75830.76Form 13
Lindbrook Capital, Llc03-31-2021Stock46Increased21.050.0019,000.0018.75413.04Form 13
Justinvest Llc03-31-2021Com663New!0.000.04275,000.000.00414.78Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1New!0.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,817Decreased-2.390.014,079,000.00-1.47830.96Form 13
Meeder Asset Management Inc03-31-2021Com139Increased195.740.0058,000.00205.26417.27Form 13
Delta Asset Management Llc/tn03-31-2021Com25Maintained0.000.0010,000.0011.11400.00Form 13
Braun Stacey Associates Inc03-31-2021Com45,804Increased2.820.0019,030,000.003.79831.46Form 13
Davenport & Co Llc03-31-2021Com2,150Decreased-7.210.01893,000.00-6.39415.35Form 13
Comerica Bank03-31-2021Com7,976Decreased-4.509.993,539,000.009.63888.14Form 13
Chatham Capital Group, Inc.03-31-2021Com1,030Maintained0.000.09428,000.000.94415.53Form 13
Regentatlantic Capital Llc03-31-2021Com1,568Maintained0.000.02651,000.000.93415.18Form 13
Handelsbanken Fonder Ab03-31-2021Com11,006Increased1.850.034,573,000.002.83415.50Form 13
Sarasin & Partners Llp03-31-2021Com61,796Increased0.550.3025,674,000.001.51415.46Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,292Maintained0.000.01906,000.00-3.92395.29Form 13
Modera Wealth Management, Llc03-31-2021Com1,094Maintained0.000.03454,000.000.89414.99Form 13
Allworth Financial Lp03-31-2021Com10New!0.000.004,000.000.00400.00Form 13
Eos Focused Equity Management, L.p.03-31-2021Com8,322Increased57.263.153,457,000.0058.72415.40Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10New!0.000.004,000.000.00400.00Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com80Maintained0.000.0133,000.000.00412.50Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com252Decreased-1.560.00105,000.000.00416.67Form 13
British Columbia Investment Management Corp03-31-2021Com7,630Decreased-2.730.023,170,000.00-1.80415.47Form 13
Signaturefd, Llc03-31-2021Com164Increased12.330.0068,000.0013.33414.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com147,740Decreased-3.320.0461,380,000.00-2.41415.46Form 13
Wealthcare Capital Management Llc03-31-2021Common5New!0.000.002,000.000.00400.00Form 13
Creative Planning03-31-2021Com2,704Increased1.850.001,123,000.002.74415.31Form 13
Eulav Asset Management03-31-2021Com29,400Maintained0.000.3312,215,000.000.95415.48Form 13
Exane Derivatives03-31-2021Stock3,102Decreased-4.909.991,288,700,000.00-4.01415,441.65Form 13
Ifp Advisors, Inc03-31-2021Stock27Decreased-12.900.0011,000.00-15.38407.41Form 13
Cwm Advisors, Llc03-31-2021Com2,964Increased53.100.191,231,000.0054.45415.32Form 13
Trustcore Financial Services, Llc03-31-2021Com60Maintained0.000.0025,000.000.00416.67Form 13
Next Capital Management Llc03-31-2021Com7,880Maintained0.002.133,274,000.000.96415.48Form 13
Tranquility Partners, Llc03-31-2021Com706Maintained0.000.21293,000.000.69415.01Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com5,650Maintained0.000.042,347,000.000.95415.40Form 13
Geneva Capital Management Llc03-31-2021Com61,743Decreased-5.190.4425,651,000.00-4.29830.89Form 13
Mastrapasqua Asset Management Inc03-31-2021Com14,497Increased19.790.706,023,000.0020.92415.47Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,258Decreased-12.940.02523,000.00-12.10832.96Form 13
Texas Permanent School Fund03-31-2021Com7,797Decreased-1.590.043,239,000.00-0.67415.42Form 13
Hills Bank & Trust Co03-31-2021Com475Maintained0.000.03197,000.001.03414.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com11,435Increased4.340.034,751,000.005.34415.48Form 13
Daiwa Securities Group Inc.03-31-2021Com5,353Decreased-2.920.022,224,000.00-1.98830.97Form 13
Chartwell Investment Partners, Llc03-31-2021Cs9,760Decreased-18.000.124,054,000.00-17.251,246.11Form 13
Ellevest, Inc.03-31-2021Stock205Increased13.890.0185,000.0014.86414.63Form 13
Flagship Harbor Advisors, Llc03-31-2021Com586Decreased-0.510.03244,000.000.83416.38Form 13
Symmetry Partners, Llc03-31-2021Com906Maintained0.000.03376,000.000.80415.01Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,747Decreased-0.280.057,373,000.000.66415.45Form 13
State Of Michigan Retirement System03-31-2021Com11,707Maintained0.000.034,864,000.000.95415.48Form 13
Manufacturers Life Insurance Company, The03-31-2021Com46,155Increased0.020.0119,176,000.000.971,246.42Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,554Maintained0.000.04646,000.000.94415.70Form 13
Victory Capital Management Inc03-31-2021Com42,860Decreased-2.700.0217,807,000.00-1.78415.47Form 13
Oak Ridge Investments Llc03-31-2021Com109,741Increased3022.970.4245,593,000.003,053.04829.75Form 13
Pillar Pacific Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com420Decreased-20.000.04174,000.00-19.44414.29Form 13
Envestnet Asset Management Inc03-31-2021Com32,166Increased19.650.0113,363,000.0020.77415.44Form 13
Btc Capital Management, Inc.03-31-2021Com700Maintained0.000.03291,000.001.04415.71Form 13
C Worldwide Group Holding A/s03-31-2021Com58,000Maintained0.000.2424,097,000.000.95415.47Form 13
Ieq Capital, Llc03-31-2021Com5,050Maintained0.000.092,098,000.000.00415.45Form 13
Commonwealth Equity Services, Llc03-31-2021Com4,883Decreased-2.630.012,028,000.00-1.74415.32Form 13
Inverness Counsel Llc /ny/03-31-2021Com5,802Decreased-30.580.102,410,000.00-29.94415.37Form 13
Atlantic Union Bankshares Corp03-31-2021Com5,527Decreased-9.020.232,296,000.00-8.16415.42Form 13
Commerce Bank03-31-2021Com1,650Increased25.190.00685,000.0026.15830.14Form 13
Natixis Advisors, L.p.03-31-2021Com17,934Increased0.110.047,450,000.001.04830.69Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc03-31-2021Com1,471Decreased-0.140.03611,000.000.83415.36Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com602Decreased-28.160.00250,000.00-27.54415.28Form 13
Alta Capital Management Llc/03-31-2021Com45,674Increased53.310.5818,975,000.0054.76415.44Form 13
Alliancebernstein L.p.03-31-2021Com75,414Increased11.370.0131,332,000.0012.43415.47Form 13
Rhumbline Advisers03-31-2021Com97,152Decreased-5.580.0540,363,000.00-4.69415.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com15,085Increased14.660.046,267,000.0015.73415.45Form 13
Edgestream Partners, L.p.03-31-2021Com7,613Increased80.790.183,163,000.0082.52415.47Form 13
Arizona State Retirement System03-31-2021Com13,426Increased0.660.055,578,000.001.60415.46Form 13
Quantitative Systematic Strategies Llc03-31-2021Com919New!0.000.06382,000.000.00415.67Form 13
Aptus Capital Advisors, Llc03-31-2021Com527Maintained0.000.01219,000.001.39415.56Form 13
Standard Life Aberdeen Plc03-31-2021Com16,809Increased5.270.016,987,000.006.311,660.85Form 13
Blueshift Asset Management, Llc03-31-2021Com2,263New!0.000.10940,000.000.00415.38Form 13
Allred Capital Management, Llc03-31-2021Com40New!0.000.0116,618,000.000.00415,450.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com400Maintained0.000.00166,000.000.61415.00Form 13
Cibc World Markets Corp03-31-2021Com4,446Decreased-48.180.011,847,000.00-47.69415.43Form 13
Keybank National Association/oh03-31-2021Com1,414Decreased-9.990.00587,000.00-9.27415.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity56,697Increased345.669.9923,555,336,000.00349.87415,460.01Form 13
Carderock Capital Management Inc03-31-2021Com752New!0.000.09312,000.000.00414.89Form 13
Advisors Asset Management, Inc.03-31-2021Com12,567Increased1.170.085,221,000.002.11415.45Form 13
Blackrock Inc.03-31-2021Com5,044,963Increased1.370.052,095,981,000.002.338,346.43Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13