Cactus Inc

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Cactus Inc

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NewIncreasedMaintainedDecreasedLiquidated
3217188
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Capital Group, Llc03-31-2021Common Stock1,065Increased11.050.0133,000.0032.0030.99Form 13
Huntington National Bank03-31-2021Common Stock580Decreased-5.230.0018,000.0012.5031.03Form 13
Prairiewood Capital, Llc03-31-2021Cl A18,961Maintained0.000.53581,000.0017.6130.64Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A259Increased16.670.008,000.0033.3330.89Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock563,129Increased35.350.1617,243,000.0058.9861.24Form 13
Bright Rock Capital Management, Llc03-31-2021Cl A20,000Maintained0.000.16612,000.0017.4730.60Form 13
New York State Teachers Retirement System03-31-2021Cl A4,000Maintained0.000.00122,000.0017.3130.50Form 13
Central Trust Co03-31-2021Common Stock130Increased8.330.164,000.0033.3330.77Form 13
Strs Ohio03-31-2021Com239,100Increased46.600.037,321,000.0072.1830.62Form 13
Viking Fund Management Llc03-31-2021Cl A235,000Increased20.512.157,196,000.0041.5430.62Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,100Maintained0.000.0095,000.0017.2830.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A81,545Decreased-30.420.012,497,000.00-18.2730.62Form 13
Cwm, Llc03-31-2021Cl A2,738Decreased-4.300.0084,000.0012.0030.68Form 13
Versant Capital Management, Inc03-31-2021Stock103Decreased-30.410.003,000.000.0029.13Form 13
Fisher Asset Management, Llc03-31-2021Com192,102Increased25.170.005,882,000.0047.0130.62Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock235Maintained0.000.007,000.0016.6729.79Form 13
Us Bancorp \de\03-31-2021Common Stock22,957Increased22.280.00703,000.0043.4761.22Form 13
Meeder Asset Management Inc03-31-2021Cl A4,329Maintained0.000.00132,000.000.00208.91Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0111,477Decreased-17.020.01351,000.00-2.7730.58Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A91Increased250.000.003,000.00200.0032.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A35,800New!0.000.011,096,000.000.0030.61Form 13
Signaturefd, Llc03-31-2021Cl A230Increased9.520.007,000.0040.0030.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com53,819Decreased-13.850.001,648,000.001.1730.62Form 13
Ifp Advisors, Inc03-31-2021Stock210Increased187.670.006,000.00200.0028.57Form 13
Great Lakes Advisors, Llc03-31-2021Com268,087Increased3.690.138,208,000.0021.7852.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A5,283Decreased-30.300.00162,000.00-18.1830.66Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com24,466Decreased-26.130.00749,000.00-13.2130.61Form 13
Chartwell Investment Partners, Llc03-31-2021Cs461,421Increased0.420.4214,129,000.0017.9530.62Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A27,682Decreased-5.480.00848,000.0010.9930.63Form 13
Victory Capital Management Inc03-31-2021Com180,499Increased153.190.015,526,000.00197.2630.62Form 13
Envestnet Asset Management Inc03-31-2021Cl A39,548Increased19.600.001,211,000.0040.4930.62Form 13
Dean Investment Associates, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com24,551Increased94.650.00751,000.00128.2730.59Form 13
Alliancebernstein L.p.03-31-2021Cl A2,189,103Increased67.170.0367,030,000.0096.3430.62Form 13
Rhumbline Advisers03-31-2021Com95,913Decreased-6.550.002,937,000.009.7530.62Form 13
Arizona State Retirement System03-31-2021Cl A13,842Increased0.570.00424,000.0018.1130.63Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com216,225Decreased-0.900.096,621,000.0016.4030.62Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long300Decreased-96.370.009,000.00-95.8130.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity14,908Increased62.910.67456,483,000.0091.3430,620.00Form 13
Blackrock Inc.03-31-2021Cl A4,130,572Increased9.880.00126,477,000.0029.06458.99Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Cl A7,853Maintained0.000.00240,000.0017.0730.56Form 13
Boston Partners03-31-2021Cl A475,261Decreased-0.650.0214,398,000.0015.4560.90Form 13
Parkside Financial Bank & Trust03-31-2021Cl A842Decreased-2.770.0125,000.0013.6451.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock6,679Decreased-41.670.00205,000.00-31.4430.69Form 13
Cim, Llc03-31-2021Cl A6,746New!0.000.04232,000.000.0034.39Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock123New!0.000.003,000.000.0024.39Form 13
Wakefield Asset Management Lllp03-31-2021Cl A23,818Decreased-3.920.29729,000.0012.8530.61Form 13
Islay Capital Management, Llc03-31-2021Common4,325Decreased-57.800.11132,000.00-50.5630.52Form 13
First Horizon Corp03-31-2021Common Stock210Decreased-1.410.006,000.0020.0028.57Form 13
Jennison Associates Llc03-31-2021Cl A815,656Increased874.000.0224,975,000.001,044.0761.24Form 13