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Hostess Brands Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
961275620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock300Maintained0.000.006,000.000.0020.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A83,868Increased80.940.001,457,000.0094.2717.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,144Increased37.960.0154,000.0050.0017.18Form 13
S.a. Mason Llc09-30-2021Com500Maintained0.000.019,000.0012.5018.00Form 13
Private Capital Group, Llc09-30-2021Common Stock461Increased72.660.008,000.00100.0017.35Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,700Maintained0.000.0099,000.007.6117.37Form 13
Bernzott Capital Advisors09-30-2021Cl A2,150,647Decreased-2.983.3637,357,000.004.0917.37Form 13
Assenagon Asset Management S.a.09-30-2021Cl A717,573Maintained0.000.0412,464,000.007.2817.37Form 13
Palouse Capital Management, Inc.09-30-2021Cl A16,014Decreased-0.400.12278,000.006.9217.36Form 13
Cascade Investment Advisors, Inc.09-30-2021Com800Maintained0.000.0113,896,000.007.2917,370.00Form 13
Ami Asset Management Corp09-30-2021Com354,406Increased3.150.316,156,000.0010.6617.37Form 13
Cutler Group Lp09-30-2021Call5,400Decreased-84.260.004,000.00-94.440.75Form 13
Fenimore Asset Management Inc09-30-2021Com750,306Decreased-3.560.3213,033,000.003.4817.37Form 13
Financial Counselors Inc09-30-2021Com70,957Maintained0.000.031,233,000.007.3117.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A165,483Increased2.960.012,874,000.0010.4517.37Form 13
Montecito Bank & Trust09-30-2021Com28,500Maintained0.000.10495,000.007.3817.37Form 13
Signaturefd, Llc09-30-2021Cl A702Decreased-46.040.0012,000.00-42.8617.09Form 13
Simplex Trading, Llc09-30-2021Com9,707Increased2.100.00159,000.003.9216.38Form 13
Winton Group Ltd09-30-2021Cl A77,664Decreased-34.620.081,349,000.00-29.8517.37Form 13
M&t Bank Corp09-30-2021Cl A61,495Maintained0.000.001,068,000.007.2334.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,898Decreased-0.440.00311,000.006.8717.38Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A141,086Decreased-7.670.212,451,000.00-0.9317.37Form 13
Adirondack Research & Management Inc.09-30-2021Cl A45,470Maintained0.000.96790,000.007.3417.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A609Maintained0.000.0011,000.0010.0018.06Form 13
Versant Capital Management, Inc09-30-2021Stock53Maintained0.000.001,000.000.0018.87Form 13
Amalgamated Bank09-30-2021Com17,137Increased26.750.00298,000.0053.6117.39Form 13
Victory Capital Management Inc09-30-2021Com1,176,900Decreased-20.380.0220,443,000.00-14.5817.37Form 13
Raymond James & Associates09-30-2021Cl A716,337Decreased-1.440.0112,443,000.005.7417.37Form 13
Markston International Llc09-30-2021Common Stock500Decreased-28.570.019,000.00-18.1818.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,837Decreased-9.450.0049,000.00-3.9217.27Form 13
New York State Common Retirement Fund09-30-2021Common Stock146,132Decreased-2.430.002,538,000.0015.7317.37Form 13
Shell Asset Management Co09-30-2021Cl A18,119Decreased-4.080.01315,000.002.9417.39Form 13
Deutsche Bank Ag\09-30-2021Cl A1,169,519Decreased-61.650.0120,314,000.00-53.5586.81Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Cl A10,150Decreased-11.910.00176,000.00-5.8817.34Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A11,437Increased22.860.00198,000.0031.1334.62Form 13
Summit Place Financial Advisors, Llc09-30-2021Cl A45,675Increased7.030.58793,000.0014.7617.36Form 13
Bellevue Asset Management, Llc09-30-2021Cl A125Maintained0.000.002,000.000.0016.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,059Increased59.250.0018,000.0080.0033.90Form 13
Los Angeles Capital Management Llc09-30-2021Com47,201Maintained0.000.00820,000.007.3317.37Form 13
Swiss National Bank09-30-2021Cl A290,100Increased0.590.005,039,000.007.9217.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock615,855Increased9.320.0210,694,000.0017.2786.35Form 13
Principal Financial Group Inc09-30-2021Cl A289,176Increased1.110.005,023,000.008.4934.72Form 13
Blackrock Inc.09-30-2021Cl A10,912,100Decreased-14.470.00189,541,000.00-8.24243.89Form 13
Quantbot Technologies Lp09-30-2021Com34,268Maintained0.000.04595,000.000.0017.36Form 13
Capwealth Advisors, Llc09-30-2021Com177,005Increased0.150.343,075,000.007.4417.37Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management09-30-2021Cl A47,550New!0.000.03826,000.000.0017.37Form 13
We Are One Seven, Llc09-30-2021Cl A34,309Increased0.820.08649,000.0017.7918.92Form 13
Concord Wealth Partners09-30-2021Cl A1,599Decreased-16.890.0128,000.00-9.6817.51Form 13
Barclays Plc09-30-2021Com100,820Increased5.300.001,751,000.0012.9734.69Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A240,645Increased10.810.054,180,000.0034.2317.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A75Increased87.500.001,000.000.0013.33Form 13
Teacher Retirement System Of Texas09-30-2021Cl A21,043Increased29.150.00366,000.0038.6417.39Form 13
Prospector Partners Llc09-30-2021Cl A256,400Increased9.010.574,454,000.0016.9617.37Form 13
Alliancebernstein L.p.09-30-2021Cl A619,500Increased321.410.0010,761,000.00352.1417.37Form 13
Handelsbanken Fonder Ab09-30-2021Com30,400Maintained0.000.00528,000.007.3217.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common277Maintained0.000.005,000.0025.0018.05Form 13
Hap Trading, Llc09-30-2021Cl A21,500Decreased-30.190.007,000.00-66.670.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A144,700Decreased-10.900.012,513,000.00-4.4117.37Form 13
Allianz Asset Management Gmbh09-30-2021Cl A57,122Increased2.970.00992,000.0024.7817.37Form 13
Segantii Capital Management Ltd09-30-2021Cl A700,000Decreased-41.670.3912,159,000.00-37.4217.37Form 13
Alphacrest Capital Management Llc09-30-2021Cl A53,229Decreased-4.050.05925,000.003.0117.38Form 13
Glassman Wealth Services09-30-2021Cl A50Maintained0.000.001,000.000.0020.00Form 13
Us Bancorp \de\09-30-2021Common Stock60,471Increased33.570.001,050,000.0043.0534.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com57,205Decreased-26.060.00994,000.00-20.6717.38Form 13
American Century Companies Inc09-30-2021Cl A32,809Increased16.140.00570,000.0024.7317.37Form 13
Citigroup Inc09-30-2021Cl A21,013Decreased-61.560.00365,000.00-58.7652.33Form 13
Panagora Asset Management Inc09-30-2021Cl A30,463Maintained0.000.00529,000.0018.6117.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,219,199Increased21.070.0173,288,000.0029.8952.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A5,738,648Increased1.460.0399,680,000.008.8586.89Form 13
Vanguard Group Inc09-30-2021Cl A12,372,411Increased4.590.01214,909,000.0012.2286.94Form 13
Renaissance Technologies Llc09-30-2021Cl A1,161,710Decreased-28.170.0320,179,000.00-22.9317.37Form 13
Rhumbline Advisers09-30-2021Com192,850Increased3.440.003,350,000.0011.0017.37Form 13
Westwood Holdings Group Inc09-30-2021Cl A2,889,510Decreased-14.840.5550,190,000.00-8.6417.37Form 13
Geode Capital Management, Llc09-30-2021Cl A2,257,845Increased0.980.0139,218,000.008.3417.37Form 13
Champlain Investment Partners, Llc09-30-2021Cl A10,979,740Increased1.300.91190,718,000.008.6817.37Form 13
Royal Bank Of Canada09-30-2021Cl A2,995,782Increased59.410.0152,038,000.0071.04139.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A213,415Increased5.720.003,707,000.0013.4317.37Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A8,090Maintained0.000.00141,000.007.6317.43Form 13
Snyder Capital Management L P09-30-2021Com2,688,069Decreased-1.071.2446,692,000.006.1417.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,500Maintained0.000.01182,000.007.0617.33Form 13
Federated Hermes, Inc.09-30-2021Cl A93,170Decreased-37.260.001,619,000.00-32.6569.59Form 13
Voya Investment Management Llc09-30-2021Cl A60,979Decreased-0.770.001,059,000.006.4334.58Form 13
Cardinal Capital Management Llc /ct09-30-2021Cl A7,359,941Decreased-0.753.07127,842,000.006.4817.37Form 13
California State Teachers Retirement System09-30-2021Common Stock177,868Decreased-1.620.003,090,000.005.5717.37Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A37,600Maintained0.000.01653,000.007.2217.37Form 13
First Trust Advisors Lp09-30-2021Cl A171,960Decreased-41.600.002,987,000.00-37.3517.37Form 13
Prudential Financial Inc09-30-2021Cl A42,703Increased21.870.00693,000.0022.2232.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,740Increased29.370.0030,000.0036.3617.24Form 13
Mcmorgan & Co Llc09-30-2021Cl A97,070Increased3.429.991,686,000.0010.9217.37Form 13
Nomura Holdings Inc09-30-2021Cmn74,000Decreased-43.940.001,297,000.00-39.4817.53Form 13
Aqr Capital Management Llc09-30-2021Cl A23,104Decreased-22.100.00401,000.00-16.4617.36Form 13
Two Sigma Investments, Lp09-30-2021Cl A1,245,977Decreased-23.400.0521,643,000.00-17.8217.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,100,087Increased14.160.0219,108,000.0022.4917.37Form 13
Scopus Asset Management, L.p.09-30-2021Cl A1,500,000New!0.000.4426,055,000.000.0017.37Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A904,128New!0.000.0115,705,000.000.0017.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A13,065Maintained0.000.00227,000.007.0817.37Form 13
Prelude Capital Management, Llc09-30-2021Cl A65,552Decreased-13.610.031,139,000.004.6917.38Form 13
Alphasimplex Group, Llc09-30-2021Cl A27,238Decreased-32.950.39473,000.00-28.1217.37Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com696,207Decreased-28.020.2612,093,000.00-12.8117.37Form 13
Walleye Trading Llc09-30-2021Cl A39,901Decreased-72.440.00693,000.00-66.6251.95Form 13
Capital World Investors09-30-2021Cl A1,010,000New!0.000.0017,544,000.000.0017.37Form 13
Citadel Advisors Llc09-30-2021Cmn185,151Maintained0.000.003,216,000.000.0052.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A166,744Increased163.500.052,896,000.00182.5417.37Form 13
Susquehanna International Group, Llp09-30-2021Cl A511,184Decreased-45.360.008,879,000.00-41.3852.11Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management09-30-2021Cs91,998Decreased-9.291.481,598,000.00-2.6817.37Form 13
Hrt Financial Lp09-30-2021Cl A327,487Increased418.850.035,688,000.00528.5117.37Form 13
Two Sigma Advisers, Lp09-30-2021Cl A984,800Increased22.370.0417,106,000.0048.2217.37Form 13
Gotham Asset Management, Llc09-30-2021Cl A12,407Decreased-43.090.01216,000.00-30.9917.41Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,414Increased4.610.00737,000.0026.8517.38Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A25,236Increased337.900.00438,000.00421.4334.68Form 13
Vestcor Inc09-30-2021Cl A219,895New!0.000.143,820,000.000.0017.37Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A18,285Maintained0.000.01318,000.007.4317.39Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,488Maintained0.000.0025,000.000.0032.34Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Cl A1,800,000Maintained0.000.5331,266,000.000.0017.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A144,743Decreased-4.040.032,514,000.0013.8617.37Form 13
Point72 Asset Management, L.p.09-30-2021Cl A392,500New!0.000.036,818,000.000.0017.37Form 13
Ubs Group Ag09-30-2021Cl A74,711Increased1.580.001,298,000.008.9834.73Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A4,238,709Increased952.750.2673,626,000.001,148.9617.37Form 13
Squarepoint Ops Llc09-30-2021Cl A295,892Increased62.720.015,140,000.0093.0917.37Form 13
Diametric Capital, Lp09-30-2021Com107,585Increased68.671.501,904,000.00103.8517.70Form 13
Islet Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A12,250Decreased-43.290.03213,000.00-39.1417.39Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A158,457Increased234.740.042,752,000.00297.1117.37Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Cl A1,250,889Increased33.360.1221,727,000.0061.5450.96Form 13
Fmr Llc09-30-2021Cl A90Maintained0.000.002,000.00100.0022.22Form 13
Bank Of America Corp /de/09-30-2021Cl A869,218Increased13.820.0015,098,000.0022.1086.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,730Increased99105.880.01586,000.0021.3317.37Form 13
Wells Fargo & Company/mn09-30-2021Cl A4,169,450Decreased-3.240.0272,423,000.0017.2086.77Form 13
Northern Trust Corp09-30-2021Com1,662,993Decreased-3.060.0028,886,000.004.0086.83Form 13
Legal & General Group Plc09-30-2021Cl A105,462Increased33.000.001,832,000.0042.6851.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk44,244Decreased-6.960.00769,000.0010.4917.38Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com634,869New!0.000.3811,028,000.000.0017.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm80,850Decreased-3.450.611,404,365,000.0016.9569,480.11Form 13
Morgan Stanley09-30-2021Cl A299,846Decreased-2.040.005,207,000.005.06103.94Form 13
Wellington Management Group Llp09-30-2021Cl A6,445,526Decreased-12.020.01111,959,000.004.3969.48Form 13
Invesco Ltd.09-30-2021Cl A402,934Decreased-0.430.006,998,000.006.8252.08Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,244,530Increased13.500.0121,617,000.0021.7717.37Form 13
Maverick Capital Ltd09-30-2021Cl A385,718Increased83.370.076,700,000.0096.7117.37Form 13
State Street Corp09-30-2021Cl A2,616,234Increased6.640.0045,444,000.0029.1717.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity297,309Increased839.197.345,164,257,000.001,223.0917,370.00Form 13
Janus Henderson Group Plc09-30-2021Cl A7,275,239Increased21.350.06126,371,000.0046.9917.37Form 13
Phocas Financial Corp.09-30-2021Cl A417,829Increased20.430.927,258,000.0045.8917.37Form 13
Captrust Financial Advisors09-30-2021Common Stock1,552Increased81.730.0027,000.00125.0017.40Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com107,200Decreased-7.620.001,863,000.0012.0334.77Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,065,244Increased1813.330.5518,503,000.001,953.6117.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A390New!0.000.007,000.000.0017.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A29,500Decreased-20.700.01512,000.00-14.9517.36Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,137,623Increased13.140.0119,761,000.0034.2417.37Form 13
Bank Of New York Mellon Corp09-30-2021Cl A610,173Increased8.730.0010,599,000.0016.6587.01Form 13
American International Group, Inc.09-30-2021Com71,720Decreased-2.320.011,246,000.004.7917.37Form 13
Comerica Bank09-30-2021Com177,750New!0.009.993,336,000.000.0018.77Form 13
First Mercantile Trust Co09-30-2021Com7,868Decreased-39.920.02137,000.00-35.3817.41Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,947Increased51.750.0134,000.0061.9017.46Form 13
Braun Stacey Associates Inc09-30-2021Com1,060,885Decreased-0.700.0018,428,000.006.5334.79Form 13