Vocera Communications Inc Com

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Vocera Communications Inc Com

$VCRA

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NewIncreasedMaintainedDecreasedLiquidated
153682915
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Midwest Bank Trust Division03-31-2021Com17,305Decreased-9.550.09666,000.00-16.2338.49Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com60Increased100.000.002,000.00100.0066.66Form 13
Exchange Traded Concepts, Llc03-31-2021Com65,847Increased35.170.092,532,000.0025.1638.45Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,951,883Increased2.071.71113,529,000.00-5.4838.46Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,985New!0.000.0076,000.000.0038.29Form 13
Parallel Advisors, Llc03-31-2021Stock44New!0.000.002,000.000.0045.45Form 13
Cornerstone Investment Partners, Llc03-31-2021Com5,428Increased0.220.01209,000.00-7.1138.50Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com6,180New!0.000.0066,000.000.0045.25Form 13
Assenagon Asset Management S.a.03-31-2021Com297,170New!0.000.0511,429,000.000.0038.46Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,450Maintained0.000.0056,000.00-6.6738.62Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,752New!0.000.01480,000.000.0083.45Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com55,448Decreased-15.380.012,133,000.00-21.6138.47Form 13
Cwm, Llc03-31-2021Com192,601Increased1.660.077,407,000.00-5.8638.46Form 13
Us Bancorp \de\03-31-2021Common Stock20,422Decreased-1.010.00786,000.00-8.3977.02Form 13
Comerica Bank03-31-2021Com227,694Increased15.879.999,062,000.000.0781.18Form 13
Tci Wealth Advisors, Inc.03-31-2021Com44New!0.000.002,000.000.0045.45Form 13
Signaturefd, Llc03-31-2021Com139Increased396.430.005,000.00400.0035.97Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com1,973,455Decreased-2.171.3075,899,000.00-9.4076.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,565Decreased-20.900.00137,000.00-26.7438.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com18,092Decreased-5.920.00696,000.00-12.8938.47Form 13
Victory Capital Management Inc03-31-2021Com24,366Decreased-7.540.00937,000.00-14.3538.46Form 13
Envestnet Asset Management Inc03-31-2021Com54,737Increased10.030.002,105,000.001.8938.46Form 13
C Worldwide Group Holding A/s03-31-2021Com190,058Decreased-17.390.077,310,000.00-23.4938.46Form 13
Retirement Group, Llc03-31-2021Com1,383Increased64.450.0253,000.0051.4338.32Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock301,104Increased24.600.1111,580,000.0015.3838.46Form 13
Paradigm Capital Management Inc/ny03-31-2021Com35,400Decreased-67.910.071,361,000.00-70.2938.45Form 13
Los Angeles Capital Management Llc03-31-2021Com20,704Decreased-42.553.60796,000.00-46.8338.45Form 13
Alliancebernstein L.p.03-31-2021Com33,600Increased2.750.001,292,000.00-4.8638.45Form 13
Rhumbline Advisers03-31-2021Com32,977Decreased-10.540.001,268,000.00-17.1838.45Form 13
Arizona State Retirement System03-31-2021Com9,459Increased0.750.00364,000.00-6.6738.48Form 13
Blueshift Asset Management, Llc03-31-2021Com25,956New!0.000.10998,000.000.0038.45Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity51,891Increased799.012.921,995,728,000.00732.5638,460.00Form 13
Blackrock Inc.03-31-2021Com3,252,790Increased16.130.00125,102,000.007.55619.48Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com6,854Decreased-15.780.00264,000.00-21.8938.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com822,523Decreased-0.230.2231,633,000.00-7.6076.90Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com597,902New!0.000.0522,995,000.000.0038.46Form 13
White Pine Capital Llc03-31-2021Com8,068Increased1.260.10310,000.00-6.3438.42Form 13
Geode Capital Management, Llc03-31-2021Com517,696Increased9.280.0019,910,000.001.2038.46Form 13
Cibc Private Wealth Group, Llc03-31-2021Com13,342Increased3.330.00513,000.00-4.2938.45Form 13
Premier Asset Management Llc03-31-2021Com15,085Increased28.120.11580,000.0018.6177.15Form 13
Renaissance Technologies Llc03-31-2021Com681,522Decreased-15.570.0326,211,000.00-21.8138.46Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com233,568Increased4.120.028,983,000.00-3.5738.46Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com191,034New!0.000.057,347,000.000.0038.46Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com16,511Increased50.550.00635,000.0039.5638.46Form 13
Altshuler Shaham Ltd03-31-2021Com937Decreased-10.250.0036,000.00-16.2838.42Form 13
Clearbridge Investments, Llc03-31-2021Com1,620,193Decreased-0.540.0562,313,000.00-7.8938.46Form 13
Bank Of New York Mellon Corp03-31-2021Com199,567Maintained0.000.007,675,000.000.00153.87Form 13
Alphacrest Capital Management Llc03-31-2021Com17,700Maintained0.000.04681,000.000.0038.47Form 13
Baird Financial Group, Inc.03-31-2021Common18,036Increased70.360.00694,000.0057.7338.48Form 13
Advisor Group Holdings, Inc.03-31-2021Com2,941Increased91.720.00113,000.0076.56198.92Form 13
Barclays Plc03-31-2021Com167,353Increased22.590.006,437,000.0013.5338.46Form 13
Wells Fargo & Company/mn03-31-2021Com95,719Decreased-17.980.003,681,000.00-24.06150.16Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share258Maintained0.000.0010,000.00-9.0938.76Form 13
Proequities, Inc.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Citigroup Inc03-31-2021Com15,985Decreased-25.390.00616,000.00-30.79155.24Form 13
Amalgamated Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Com86,505Increased704.100.003,177,000.00564.6473.29Form 13
Martingale Asset Management L P03-31-2021Com14,312Decreased-3.386.33551,000.00-10.7077.15Form 13
Deutsche Bank Ag\03-31-2021Com72,587Increased130.430.002,791,000.00113.38153.60Form 13
Vanguard Group Inc03-31-2021Com1,703,378Increased3.030.0065,512,000.00-4.59192.82Form 13
Sculptor Capital Lp03-31-2021Com8,500New!0.000.00327,000.000.0038.47Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,799Maintained0.000.00108,000.00-6.9038.59Form 13
Raymond James & Associates03-31-2021Com22,607New!0.000.00869,000.000.0038.44Form 13
Jefferies Group Llc03-31-2021Com48,000Decreased-64.000.021,846,000.00-66.6738.46Form 13
First Trust Advisors Lp03-31-2021Com113,189Increased94.860.014,353,000.0080.4738.46Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com8,588Increased20.690.00330,000.0011.4938.43Form 13
Macquarie Group Ltd03-31-2021Com352Decreased-32.180.0014,000.00-36.3639.77Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,446Increased4.030.01248,000.00-3.5038.47Form 13
Quantbot Technologies Lp03-31-2021Com3,368New!0.000.01129,000.000.0038.30Form 13
Metlife Investment Management, Llc03-31-2021Com13,407Maintained0.000.00516,000.00-7.3638.49Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com106,407Increased2.660.034,092,000.00-4.9338.46Form 13
Bayesian Capital Management, Lp03-31-2021Com9,582New!0.000.08369,000.000.0038.51Form 13
Vident Investment Advisory, Llc03-31-2021Com591,943Decreased-16.450.7722,766,000.00-22.6338.46Form 13
Qube Research & Technologies Ltd03-31-2021Com13,189New!0.000.01507,000.000.0038.44Form 13
Impax Asset Management Group Plc03-31-2021Common Stock146,483Increased61.340.035,634,000.0049.4038.46Form 13
Peak6 Investments Llc03-31-2021Com32,300Decreased-60.530.001,243,000.00-63.4276.98Form 13
Occudo Quantitative Strategies Lp03-31-2021Com13,482Increased95.280.11519,000.0080.8438.50Form 13
Xtx Topco Ltd03-31-2021Com5,740New!0.000.11221,000.000.0038.50Form 13
Fmr Llc03-31-2021Com38Decreased-81.090.001,000.00-87.5026.32Form 13
Dimensional Fund Advisors Lp03-31-2021Com496,022Increased25.630.0119,076,000.0016.3438.46Form 13
Bank Of America Corp /de/03-31-2021Com192,955Increased1.610.007,422,000.00-5.88192.30Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.910.01356,000.00-11.0039,555.56Form 13
American Century Companies Inc03-31-2021Com19,666Increased0.400.00756,000.00-7.0138.44Form 13
Stephens Inc /ar/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com1,430,484Decreased-2.450.0355,017,000.00-9.66199.36Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm33,839Increased4.470.571,301,448,000.00-3.25153,840.61Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc03-31-2021Com5,166,572Decreased-0.211.48198,706,000.00-7.5938.46Form 13
Nicholas Company, Inc.03-31-2021Com225,256Decreased-26.470.168,663,000.00-31.9138.46Form 13
California Public Employees Retirement System03-31-2021Com65,300Decreased-10.170.002,511,000.0018.7838.45Form 13