Verra Mobility Corp Com

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Verra Mobility Corp Com

$VRRM

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NewIncreasedMaintainedDecreasedLiquidated
2369233114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock2,311Increased2211.000.0077,000.003,750.0033.32Form 13
Envestnet Asset Management Inc09-30-2021Com47,991Increased15.310.00723,000.0012.9715.07Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,235Increased17.510.0018,000.0012.5014.57Form 13
Davenport & Co Llc09-30-2021Com750,660Maintained0.000.0811,312,000.00-1.9615.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,600Maintained0.000.0084,000.00-2.3315.00Form 13
Seelaus Asset Management Llc09-30-2021Com19,875Increased32.500.18300,000.0029.8715.09Form 13
Rmb Capital Management, Llc09-30-2021Com145,759Decreased-2.470.072,197,000.00-4.3515.07Form 13
Ami Asset Management Corp09-30-2021Com491,768Increased29.890.377,411,000.0027.3615.07Form 13
Old National Bancorp /in/09-30-2021Com16,146Increased15.860.01243,000.0013.5515.05Form 13
Cutler Group Lp09-30-2021Com16,300Increased216.570.0023,000.00155.5615.15Form 13
Equitable Trust Co09-30-2021Com24,150Increased1.470.02364,000.00-0.5515.07Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com177,176Increased5.930.012,670,000.003.8515.07Form 13
Signaturefd, Llc09-30-2021Com783Increased638.680.0012,000.00500.0015.33Form 13
Simplex Trading, Llc09-30-2021Com29,066Increased3.330.00448,000.003.7015.41Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com286Increased66.280.004,000.0033.3313.99Form 13
Amalgamated Bank09-30-2021Com23,949Increased25.960.00361,000.0040.4715.07Form 13
Victory Capital Management Inc09-30-2021Com561,743Increased36.040.018,465,000.0033.3715.07Form 13
Wcm Investment Management, Llc09-30-2021Com2,120,667Increased2.750.0731,958,000.000.7415.07Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com71,761Increased5.030.001,081,000.002.9515.06Form 13
Parallel Advisors, Llc09-30-2021Stock12New!0.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com16,777Increased0.610.03253,000.00-1.1715.08Form 13
Peregrine Capital Management Llc09-30-2021Com703,634Decreased-16.640.2210,604,000.00-18.2715.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock548,355Increased125.270.018,264,000.00152.9515.07Form 13
Torray Llc09-30-2021Com119,891Increased1.040.281,807,000.00-0.9315.07Form 13
Granite Investment Partners, Llc09-30-2021Com462,076Increased14.780.226,963,000.0012.5215.07Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com148,625Decreased-0.070.032,240,000.00-2.0115.07Form 13
Deutsche Bank Ag\09-30-2021Com242,093Decreased-8.980.003,648,000.001.3360.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,779Increased24.900.0087,000.0022.5463.89Form 13
Lindbrook Capital, Llc09-30-2021Stock149Maintained0.000.002,000.000.0013.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com439Increased728.300.008,000.00700.0086.60Form 13
Los Angeles Capital Management Llc09-30-2021Com66,775Maintained0.000.001,006,000.00-1.9515.07Form 13
Swiss National Bank09-30-2021Com304,000Maintained0.000.004,581,000.00-1.9515.07Form 13
Summit Global Investments09-30-2021Com63,800New!0.000.07961,000.000.0015.06Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com150,301Increased17.190.022,270,000.0030.9115.10Form 13
Mackenzie Financial Corp09-30-2021Com6,449,897Increased7.540.1497,200,000.0019.7415.07Form 13
Principal Financial Group Inc09-30-2021Com28,121Increased31.160.00424,000.0028.4815.08Form 13
Blackrock Inc.09-30-2021Com9,119,960Decreased-4.050.00137,440,000.00-5.92226.42Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com7,645Increased1773.770.01115,000.001,816.6715.04Form 13
Barclays Plc09-30-2021Com157,959Increased163.000.002,381,000.00158.2430.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com22,204Increased31.590.00335,000.0029.3415.09Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com17,537Decreased-3.840.00264,000.00-5.7115.05Form 13
Alliancebernstein L.p.09-30-2021Com162,970Decreased-0.090.002,456,000.00-2.0315.07Form 13
Wrapmanager Inc09-30-2021Com41,357Increased7.600.16623,000.005.4115.06Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock26,900New!0.000.13405,000.000.0015.06Form 13
Alphacrest Capital Management Llc09-30-2021Com15,451New!0.000.01233,000.000.0015.08Form 13
Glassman Wealth Services09-30-2021Com29Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com4,560,675Decreased-0.750.1968,729,000.00-2.6915.07Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com500,000Maintained0.000.087,535,000.000.0015.07Form 13
Premier Fund Managers Ltd09-30-2021Com400,298Maintained0.000.206,101,000.00-0.1615.24Form 13
Us Bancorp \de\09-30-2021Common Stock656Decreased-59.100.009,000.00-64.0027.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com134,305Maintained0.000.002,024,000.00-1.9415.07Form 13
Citigroup Inc09-30-2021Com19,117Increased37.160.00288,000.0034.5815.07Form 13
Goldman Sachs Group Inc09-30-2021Cmn475,953Increased24.420.007,173,000.0022.0145.23Form 13
Vanguard Group Inc09-30-2021Com13,673,157Increased8.100.00206,054,000.005.9960.27Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Littlejohn & Co Llc09-30-2021Call800,000Decreased-42.860.09300,000.00-75.000.38Form 13
Rhumbline Advisers09-30-2021Com157,727Increased3.090.002,377,000.001.0615.07Form 13
Next Century Growth Investors Llc09-30-2021Com1,941,786Increased14.172.5329,262,000.0011.9415.07Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com665,100New!0.000.0310,023,000.000.0015.07Form 13
Geode Capital Management, Llc09-30-2021Com2,320,592Decreased-0.280.0034,971,000.00-2.2215.07Form 13
Winslow Asset Management Inc09-30-2021Com385,106Increased0.211.125,804,000.00-1.7315.07Form 13
Royal Bank Of Canada09-30-2021Com13,896Increased85.280.00209,000.0081.7430.05Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,662,759Increased7.370.5525,058,000.005.2715.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com23,252New!0.000.00350,000.000.0015.05Form 13
Great West Life Assurance Co /can/09-30-2021Com8,114Maintained0.000.00123,000.00-1.6015.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,514Maintained0.000.01158,000.00-2.4715.03Form 13
Voya Investment Management Llc09-30-2021Com54,057Decreased-90.790.00815,000.00-90.9715.08Form 13
Cardinal Capital Management Llc /ct09-30-2021Com2,108,629Increased144.050.7631,777,000.00139.2815.07Form 13
California State Teachers Retirement System09-30-2021Common Stock185,776Increased0.620.002,800,000.00-1.3415.07Form 13
Jefferies Group Llc09-30-2021Com49,500Increased65.000.00746,000.0061.8230.15Form 13
Sirios Capital Management L P09-30-2021Com704,261Increased29.681.1110,613,000.0027.1315.07Form 13
First Trust Advisors Lp09-30-2021Com107,111Increased155.090.001,614,000.00150.2315.07Form 13
Prudential Financial Inc09-30-2021Com13,251Increased20.030.00200,000.0017.6515.09Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com296New!0.000.004,000.000.0013.51Form 13
Bluefin Capital Management, Llc09-30-2021Com1,244,471Decreased-8.820.282,880,000.00-44.0815.20Form 13
Two Sigma Investments, Lp09-30-2021Com441,374Increased170.080.016,652,000.00164.8115.07Form 13
Marathon Capital Management09-30-2021Com19,335Maintained0.000.07292,000.00-1.6815.10Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com28,841New!0.000.06435,000.000.0015.08Form 13
Scopia Capital Management Lp09-30-2021Com6,897,568Increased6.359.99103,946,000.0018.4215.07Form 13
Veritable, L.p.09-30-2021Com15,967Increased9.360.00241,000.0021.7215.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock80,574Maintained0.000.011,214,000.000.0015.07Form 13
Tremblant Capital Group09-30-2021Com1,032,471Decreased-79.530.4915,559,000.00-77.2115.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,935Maintained0.000.00195,000.00-2.0115.08Form 13
Mariner, Llc09-30-2021Com14,523New!0.000.00219,000.000.0015.08Form 13
Prelude Capital Management, Llc09-30-2021Com878,942Increased31.000.3413,246,000.0045.8615.07Form 13
Walleye Trading Llc09-30-2021Com18,561Decreased-74.790.00279,000.00-72.0245.05Form 13
Nicholas Investment Partners, Lp09-30-2021Com270,568Increased37.730.304,077,000.0035.0415.07Form 13
J. Goldman & Co Lp09-30-2021Com2,262,212New!0.001.7134,092,000.000.0030.14Form 13
Putnam Investments Llc09-30-2021Common Stock1,718,580Increased20.240.0425,899,000.0033.8730.12Form 13
Citadel Advisors Llc09-30-2021Cmn364,270Maintained0.000.005,490,000.000.0060.29Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com64,833Decreased-38.640.02977,000.00-39.8415.07Form 13
Susquehanna International Group, Llp09-30-2021Com163,190Decreased-61.460.002,459,000.00-62.2245.19Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com52,196Maintained0.000.00786,000.000.0015.06Form 13
Two Sigma Advisers, Lp09-30-2021Com614,200Decreased-10.640.029,256,000.00-0.5115.07Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc09-30-2021Com1,250,000Maintained0.000.7118,838,000.000.0015.07Form 13
Metlife Investment Management, Llc09-30-2021Com46,631Decreased-7.050.00703,000.003.5315.08Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,285Decreased-49.780.0079,000.00-43.9729.90Form 13
Fox Run Management, L.l.c.09-30-2021Com14,630New!0.000.14220,000.000.0015.04Form 13
Angeles Investment Advisors, Llc09-30-2021Com16,299New!0.000.01246,000.000.0015.09Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com83,671New!0.000.051,261,000.000.0015.07Form 13
Point72 Hong Kong Ltd09-30-2021Com5,336Increased185.650.0080,000.00220.0014.99Form 13
Cubist Systematic Strategies, Llc09-30-2021Com188,340Increased152.130.042,838,000.00183.2315.07Form 13
Ubs Group Ag09-30-2021Com1,491Decreased-41.780.0022,000.00-43.5914.76Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,804,348Maintained0.001.1757,332,000.00-1.9515.07Form 13
Sg3 Management, Llc09-30-2021Com99,500New!0.000.051,499,000.000.0015.07Form 13
Man Group Plc09-30-2021Com185,178Increased11.980.012,791,000.0025.7815.07Form 13
Squarepoint Ops Llc09-30-2021Com47,198Decreased-52.100.00711,000.00-46.2215.06Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com1,509,046New!0.003.6122,741,000.000.0015.07Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com46,938Decreased-71.660.01707,000.00-68.2015.06Form 13
Atom Investors Lp09-30-2021Com31,397New!0.000.04473,000.000.0015.07Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com6,204,723Maintained0.009.9993,505,000.0012.3015.07Form 13
Saddle Point Management, L.p.09-30-2021Com13,225New!0.001.71199,000.000.0015.05Form 13
Caas Capital Management Lp09-30-2021Com158,533New!0.000.052,389,000.000.0015.07Form 13
Platinum Equity Advisors, Llc/de09-30-2021Com8,207,821Decreased-66.143.49123,692,000.00-62.2815.07Form 13
Inclusive Capital Partners, L.p.09-30-2021Com8,895,815Increased44.959.99134,060,000.0062.7815.07Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,760New!0.000.02192,000.000.0015.05Form 13
Fmr Llc09-30-2021Com11,117,818Increased25.440.01167,545,000.0022.9960.28Form 13
Bank Of America Corp /de/09-30-2021Com1,859,001Increased10.790.0028,014,000.008.6275.33Form 13
Stifel Financial Corp09-30-2021Com21,520Increased5.520.00324,000.003.5115.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,549Increased95869.440.01521,000.006.9815.08Form 13
Wells Fargo & Company/mn09-30-2021Com91,177Increased36.610.001,375,000.0052.1060.34Form 13
Northern Trust Corp09-30-2021Com1,910,794Decreased-0.950.0028,795,000.00-2.8890.39Form 13
Legal & General Group Plc09-30-2021Com107,110Increased33.760.001,614,000.0031.1145.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,132New!0.000.00529,000.000.0015.06Form 13
Harbour Investments, Inc.09-30-2021Com21Increased10.530.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm131,026Increased21.800.861,974,562,000.0035.6175,350.35Form 13
Morgan Stanley09-30-2021Com446,889Decreased-6.120.006,735,000.00-7.9490.23Form 13
Wellington Management Group Llp09-30-2021Com6,306,538Increased11.550.0195,039,000.0025.2745.21Form 13
Invesco Ltd.09-30-2021Com130,160Increased11.440.001,961,000.009.2545.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock166,457Increased110.820.002,509,000.00106.6715.07Form 13
State Street Corp09-30-2021Com2,761,229Increased4.270.0041,612,000.0016.1015.07Form 13
Brookfield Asset Management Inc.09-30-2021Com33,187New!0.000.00500,000.000.0015.07Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,518Decreased-15.350.57399,626,000.0032.0515,069.99Form 13
Janus Henderson Group Plc09-30-2021Com13,913New!0.000.00210,000.000.0015.09Form 13
Captrust Financial Advisors09-30-2021Common Stock780Maintained0.000.0012,000.009.0915.38Form 13
Jane Street Group, Llc09-30-2021Com162,632Decreased-13.820.002,451,000.00-4.0760.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com41,900Increased252.100.01632,000.00247.2515.08Form 13
Charles Schwab Investment Management Inc09-30-2021Com930,657Increased3.980.0014,026,000.0016.7715.07Form 13
Wealth Quarterback Llc09-30-2021Com123Decreased-48.320.002,000.00-50.0016.26Form 13
Tudor Investment Corp Et Al09-30-2021Equity84,997Maintained0.000.021,281,000.000.0015.07Form 13
Bank Of New York Mellon Corp09-30-2021Com556,689Increased8.720.008,389,000.006.5845.21Form 13
American International Group, Inc.09-30-2021Com73,396Decreased-2.320.011,106,000.00-4.2415.07Form 13
Liontrust Investment Partners Llp09-30-2021Equity608,340Increased7.709.999,167,684,000.0020.9415,070.00Form 13
First Mercantile Trust Co09-30-2021Com11,323Decreased-12.210.02171,000.00-13.6415.10Form 13
Tealwood Asset Management Inc09-30-2021Com88,805New!0.000.541,338,000.000.0015.07Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,971Maintained0.000.0130,000.000.0015.22Form 13