Domtar Corp Com New

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Domtar Corp Com New

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NewIncreasedMaintainedDecreasedLiquidated
1733236031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock5,875Decreased-4.890.00217,000.0010.7136.94Form 13
Wedge Capital Management L L P/nc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,550Decreased-0.210.01353,000.0016.5036.96Form 13
Retirement Systems Of Alabama03-31-2021Com New71,876Decreased-0.090.012,656,000.0016.6436.95Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share120,000Maintained0.000.284,434,000.0016.7536.95Form 13
International Assets Investment Management, Llc03-31-2021Com New126Maintained0.000.004,000.000.0031.75Form 13
Oregon Public Employees Retirement Fund03-31-2021Com18,373Maintained0.000.01679,000.0016.6736.96Form 13
Knowledge Leaders Capital, Llc03-31-2021Com New28,674New!0.000.841,060,000.000.0036.97Form 13
New York State Teachers Retirement System03-31-2021Com New77,686Decreased-7.060.012,870,000.008.5136.94Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New119,541Decreased-9.310.014,416,000.005.8236.94Form 13
Parallel Advisors, Llc03-31-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Waterfront Wealth Inc.03-31-2021Com New17,655Decreased-5.010.33661,000.0012.4137.44Form 13
Strs Ohio03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc03-31-2021Com5,575New!0.000.01206,000.000.0036.95Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call4,700Decreased-72.670.0011,000.00-73.172.34Form 13
Assenagon Asset Management S.a.03-31-2021Com New14,634Maintained0.000.00541,000.000.0036.97Form 13
Financial Management Professionals, Inc.03-31-2021Com New204Maintained0.000.008,000.0033.3339.22Form 13
New Mexico Educational Retirement Board03-31-2021Com9,700Decreased-14.160.01358,000.0020.5436.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com15,170Decreased-1.940.00561,000.0014.4936.98Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New70,370Decreased-13.930.012,600,000.000.4636.95Form 13
Cwm, Llc03-31-2021Com New10Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock103Maintained0.000.004,000.0033.3338.83Form 13
Investors Research Corp03-31-2021Com New32,650Decreased-0.910.451,206,000.0015.6336.94Form 13
Us Bancorp \de\03-31-2021Common Stock1,999Decreased-2.730.0073,000.0014.0672.90Form 13
Meeder Asset Management Inc03-31-2021Com New138Decreased-26.200.005,000.00-16.6736.23Form 13
Comerica Bank03-31-2021Com32,196Decreased-5.687.501,257,000.0014.9039.04Form 13
Handelsbanken Fonder Ab03-31-2021Com5,802Decreased-49.110.00214,000.00-40.7236.88Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New102Maintained0.000.004,000.000.0039.22Form 13
First Personal Financial Services03-31-2021Com New1,000Maintained0.000.0137,000.0015.6237.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New18,100New!0.000.01669,000.000.0036.96Form 13
Lsv Asset Management03-31-2021Com901,990Decreased-5.220.0633,328,000.0010.6536.95Form 13
Creative Planning03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com376,162New!0.000.2213,899,000.000.0036.95Form 13
Texas Permanent School Fund03-31-2021Com New41,140Decreased-7.170.021,520,000.008.3436.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New6,668Decreased-7.350.00246,000.007.8936.89Form 13
State Of Michigan Retirement System03-31-2021Com New20,129Maintained0.000.00744,000.0016.8036.96Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com New220,670New!0.000.958,154,000.000.0036.95Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New90,126Decreased-7.100.004,190,000.007.4146.49Form 13
Victory Capital Management Inc03-31-2021Com32,560Decreased-42.010.001,203,000.00-32.3036.95Form 13
Envestnet Asset Management Inc03-31-2021Com New7,455Increased15.140.00275,000.0034.1536.89Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com154,423Decreased-0.109.995,706,000.0016.6436.95Form 13
Alliancebernstein L.p.03-31-2021Com New177,709Decreased-2.920.006,566,000.0013.3236.95Form 13
Rhumbline Advisers03-31-2021Com175,459Decreased-4.990.016,483,000.0010.9236.95Form 13
Arizona State Retirement System03-31-2021Com New16,067Increased0.380.01594,000.0017.1636.97Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New19,487Decreased-0.210.11720,000.0016.5036.95Form 13
Standard Life Aberdeen Plc03-31-2021Com New12,866Decreased-24.280.00475,000.00-11.7136.92Form 13
Blueshift Asset Management, Llc03-31-2021Com New15,251New!0.000.06564,000.000.0036.98Form 13
Ajo, Lp03-31-2021Com74,210Decreased-4.731.372,742,000.0011.2436.95Form 13
Cibc World Markets Corp03-31-2021Com5,913New!0.000.00218,000.000.0036.87Form 13
Webster Bank, N. A.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity85,777Increased39.564.643,169,460,000.0062.9336,950.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New89,413Decreased-41.990.053,304,000.00-32.2836.95Form 13
Blackrock Inc.03-31-2021Com New7,107,199Increased8.570.00262,609,000.0026.75591.87Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com New5,132Decreased-1.910.00190,000.0014.4637.02Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp03-31-2021Com New379,076Increased1.840.5114,007,000.0018.8936.95Form 13
Principal Financial Group Inc03-31-2021Com New191,136Increased19.320.007,063,000.0039.3173.99Form 13
Shell Asset Management Co03-31-2021Com New7,071Maintained0.000.01261,000.0016.5236.91Form 13
Gsa Capital Partners Llp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com13,355New!0.000.01493,000.000.0036.92Form 13
Diversified Trust Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp03-31-2021Com67,099Increased11.660.362,479,000.0030.3436.95Form 13
Cambria Investment Management, L.p.03-31-2021Com New71,340Increased205.560.522,636,000.00256.7036.95Form 13
Segantii Capital Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Rockefeller Capital Management L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com New21,298Maintained0.000.48787,000.0016.7736.95Form 13
Prudential Financial Inc03-31-2021Com New110,449Decreased-3.800.014,081,000.0012.3036.95Form 13
Geode Capital Management, Llc03-31-2021Com New894,633Increased10.230.0133,056,000.0028.6936.95Form 13
Rock Point Advisors, Llc03-31-2021Com New277,677Decreased-4.333.2010,260,000.0011.6936.95Form 13
Brinker Capital Investments, Llc03-31-2021Com New22,392Maintained0.000.01827,000.000.0036.93Form 13
Ensign Peak Advisors, Inc03-31-2021Com46,037Decreased-37.170.001,701,000.00-26.6536.95Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com37,574Decreased-24.700.001,189,000.00-24.7031.64Form 13
Enterprise Financial Services Corp03-31-2021Common Stock84Maintained0.000.003,000.000.0035.71Form 13
Renaissance Technologies Llc03-31-2021Com New72,842Decreased-82.670.002,692,000.00-79.7636.96Form 13
Bessemer Group Inc03-31-2021Sc12,763Maintained0.000.00472,000.000.0036.98Form 13
Federated Hermes, Inc.03-31-2021Com New722,493Increased9.570.0526,696,000.0027.9273.88Form 13
Carlson Capital L P03-31-2021Com New978,046Decreased-39.681.3436,139,000.00-29.5736.95Form 13
Cornercap Investment Counsel Inc03-31-2021Com35,484Increased175.240.151,311,000.00165.9236.95Form 13
Prospector Partners Llc03-31-2021Com New50,093Decreased-33.290.241,851,000.00-22.1336.95Form 13
Guggenheim Capital Llc03-31-2021Com New118,411Increased29.050.024,375,000.0050.6573.90Form 13
Sg Americas Securities, Llc03-31-2021Com20,861Increased178.370.00771,000.00225.3236.96Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne48,635Increased12.320.011,797,000.0031.1736.95Form 13
Bank Of New York Mellon Corp03-31-2021Com639,485Maintained0.000.0023,630,000.000.00330.88Form 13
Qs Investors, Llc03-31-2021Com New214,843Increased5.810.097,947,000.0023.9236.99Form 13
Allianz Asset Management Gmbh03-31-2021Com New180,341Increased65.020.016,671,000.0093.4236.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New214,200Increased116.360.027,915,000.00152.6336.95Form 13
Alphacrest Capital Management Llc03-31-2021Com New40,618Maintained0.000.081,501,000.000.0036.95Form 13
Advisor Group Holdings, Inc.03-31-2021Com New1,792Decreased-73.300.0067,000.00-68.40152.24Form 13
Barclays Plc03-31-2021Com86,363Increased367.690.003,191,000.00446.4073.90Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com4,405Decreased-1.260.00163,000.0015.6037.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,113New!0.000.00300,000.000.0036.98Form 13
Wells Fargo & Company/mn03-31-2021Com New186,732Decreased-15.580.006,899,000.004.94258.16Form 13
Proequities, Inc.03-31-2021Com New745Maintained0.000.0028,000.000.0037.58Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New196,360Decreased-4.570.057,264,000.0011.7736.99Form 13
Citigroup Inc03-31-2021Com New34,735Increased2.280.001,284,000.0019.44112.27Form 13
Capital Growth Management Lp03-31-2021Common Stocks240,000New!0.000.818,868,000.000.0036.95Form 13
Van Eck Associates Corp03-31-2021Com New802Increased19.520.0030,000.0042.8677.38Form 13
Mutual Of America Capital Management Llc03-31-2021Equities49,835Decreased-2.660.021,841,000.0013.6436.94Form 13
Bank Of Montreal /can/03-31-2021Com New25,514Decreased-25.580.00957,000.00-12.12270.23Form 13
Burney Co/03-31-2021Com New29,327Decreased-8.080.051,084,000.007.3336.96Form 13
Deutsche Bank Ag\03-31-2021Com New53,721Increased4.810.001,984,000.0022.39220.28Form 13
Vanguard Group Inc03-31-2021Com New5,325,850Decreased-0.550.01196,791,000.0016.10184.96Form 13
Ameritas Investment Partners, Inc.03-31-2021Com19,725Decreased-1.910.03729,000.0014.6236.96Form 13
Td Asset Management Inc03-31-2021Com New36,900Decreased-5.140.001,363,000.0010.7236.94Form 13
Asset Management One Co., Ltd.03-31-2021Com New26,045New!0.000.00962,000.000.0036.94Form 13
First Trust Advisors Lp03-31-2021Com New92,395Increased35.750.003,414,000.0058.5036.95Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New586,923Decreased-51.320.0321,687,000.00-43.1636.95Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com New235,675Increased8.160.038,708,000.0026.2636.95Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock37,591Increased60.670.001,388,000.0087.5736.92Form 13
Natixis03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com50Increased4.170.002,000.000.0040.00Form 13
Bridgewater Associates, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com New18,953Increased14.610.00700,000.0033.8436.93Form 13
Macquarie Group Ltd03-31-2021Com New33,362Decreased-1.210.001,233,000.0015.3474.07Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common561Decreased-53.290.0021,000.00-44.7437.43Form 13
Apg Asset Management N.v.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New62Maintained0.000.002,000.000.0032.26Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New8,187Decreased-18.840.00303,000.00-5.0237.01Form 13
Johnson Financial Group, Inc.03-31-2021Com New600New!0.000.0022,000.000.0036.67Form 13
Hap Trading, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com278Decreased-87.120.0010,000.00-85.2935.97Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com49,647Decreased-9.350.011,834,000.005.8336.94Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New14,100Maintained0.000.00521,000.0016.8236.95Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com New100,506New!0.000.473,714,000.000.0036.95Form 13
Eqis Capital Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New9,185Decreased-51.600.01339,000.00-43.5936.91Form 13
Bayesian Capital Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com New62,520Increased32.490.082,310,000.0054.7236.95Form 13
Rubric Capital Management Lp03-31-2021Com New575,291New!0.001.2421,257,000.000.0036.95Form 13
Qube Research & Technologies Ltd03-31-2021Com New5,685Decreased-12.050.00210,000.002.4436.94Form 13
Peak6 Investments Llc03-31-2021Com New35,994Decreased-59.430.001,330,000.00-52.64110.87Form 13
Sandbar Asset Management Llp03-31-2021Com New557,813Increased30.299.9920,611,000.0052.1036.95Form 13
Arctis Global Llc03-31-2021Com New1,597,163New!0.008.3759,015,000.000.0036.95Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New60Increased9.090.002,000.000.0037.04Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,775,856Decreased-1.010.05139,518,000.0015.5636.95Form 13
Mackay Shields Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com New206,722Increased33.660.007,637,000.0055.98221.45Form 13
First Manhattan Co03-31-2021Com New250New!0.000.009,000.000.0036.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com24Decreased-99.910.01880,000.007.8436,666.67Form 13
American Century Companies Inc03-31-2021Com New102,278Increased28.290.003,779,000.0049.7836.95Form 13
Hancock Whitney Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com New14,167Increased5.520.01523,000.0023.0636.92Form 13
Credit Suisse Ag/03-31-2021Com New51,945Decreased-63.870.001,919,000.00-57.84224.78Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm88,506Increased0.801.443,270,296,000.0017.68184,749.54Form 13
Hsbc Holdings Plc03-31-2021Com New23,065Decreased-43.260.00860,000.00-33.0274.30Form 13
Axa S.a.03-31-2021Com New9,300New!0.000.00344,000.000.0036.99Form 13
California Public Employees Retirement System03-31-2021Com New102,685Decreased-22.030.003,794,000.009.6536.95Form 13
Mackenzie Financial Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com New94,117Decreased-60.440.003,474,000.00-53.66110.68Form 13