Cactus Inc

Pages

Cactus Inc

$WHD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1856234917
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock210Maintained0.000.008,000.000.0038.10Form 13
Envestnet Asset Management Inc09-30-2021Cl A57,790Increased29.770.002,180,000.0033.3337.72Form 13
Berman Capital Advisors, Llc09-30-2021Stock37Decreased-2.630.001,000.000.0027.03Form 13
Private Capital Group, Llc09-30-2021Common Stock1,285Increased20.660.0149,000.0025.6438.13Form 13
Fifth Third Bancorp09-30-2021Cl A478Maintained0.000.0018,000.000.0037.66Form 13
Viking Fund Management Llc09-30-2021Cl A212,000Maintained0.002.317,997,000.002.7237.72Form 13
Islay Capital Management, Llc09-30-2021Cl A4,325Maintained0.000.13163,000.0023.4837.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,950Maintained0.000.00149,000.002.7637.72Form 13
Central Trust Co09-30-2021Common Stock50Maintained0.000.072,000.000.0040.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A419Increased13.550.0016,000.0014.2938.19Form 13
Miller Howard Investments Inc /ny09-30-2021Com15,545New!0.000.02586,000.000.0037.70Form 13
Strs Ohio09-30-2021Com192,420Increased1.170.037,258,000.003.9237.72Form 13
Doheny Asset Management /ca09-30-2021Com28,243Decreased-9.440.761,065,000.00-6.9937.71Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com50,574Decreased-2.790.001,908,000.00-0.1037.73Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A20,000Maintained0.000.19754,000.002.7237.70Form 13
Boston Trust Walden Corp09-30-2021Common Stock853,841Increased1.930.2832,207,000.004.7075.44Form 13
Cordant, Inc.09-30-2021Cl A22New!0.000.001,000.000.0045.45Form 13
Fisher Asset Management, Llc09-30-2021Com216,989Increased6.320.018,185,000.009.2237.72Form 13
Meritage Portfolio Management09-30-2021Common5,983New!0.000.01226,000.000.0037.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A81,461Increased13.720.013,073,000.0016.8437.72Form 13
Stephens Inc /ar/09-30-2021Cl A7,469Maintained0.000.00282,000.002.9237.76Form 13
Emerald Advisers, Llc09-30-2021Com188,783New!0.000.267,121,000.000.0037.72Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com126,649New!0.000.174,777,000.000.0037.72Form 13
Signaturefd, Llc09-30-2021Cl A357Increased18.600.0013,000.0018.1836.41Form 13
Simplex Trading, Llc09-30-2021Com113Maintained0.000.004,000.000.0035.40Form 13
Winton Group Ltd09-30-2021Cl A29,647Decreased-16.130.061,118,000.00-13.8737.71Form 13
Huntington National Bank09-30-2021Common Stock896Increased27.270.0034,000.0030.7737.95Form 13
Parkside Financial Bank & Trust09-30-2021Cl A824Increased1.730.0131,000.003.3337.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A265Increased147.660.0010,000.00150.0037.74Form 13
Versant Capital Management, Inc09-30-2021Stock19Maintained0.000.001,000.000.0052.63Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A11,637New!0.000.00438,000.000.0037.64Form 13
Amalgamated Bank09-30-2021Com9,710New!0.000.00366,000.000.0037.69Form 13
Moody Aldrich Partners Llc09-30-2021Cl A247,698Increased100.561.199,343,000.00106.0237.72Form 13
Victory Capital Management Inc09-30-2021Com1,148,579Increased76.150.0443,324,000.0080.9537.72Form 13
Raymond James & Associates09-30-2021Cl A108,313Increased9.790.004,086,000.0012.7837.72Form 13
Parallel Advisors, Llc09-30-2021Stock7Decreased-50.000.000.00-100.000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock404,899Increased93.980.0215,273,000.00180.6537.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Cl A3,098,456Decreased-5.880.29116,874,000.00-3.3237.72Form 13
Intrust Bank Na09-30-2021Cl A11,232Increased12.360.06424,000.0015.5337.75Form 13
Hancock Whitney Corp09-30-2021Cl A14,484Decreased-75.300.02546,000.00-74.6437.70Form 13
Deutsche Bank Ag\09-30-2021Cl A89,508Decreased-18.180.003,377,000.000.81151.23Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com167,140Decreased-1.700.096,305,000.000.9837.72Form 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
Boston Partners09-30-2021Cl A481,463Decreased-0.080.0218,420,000.003.91113.69Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A7,639Increased7.140.00288,000.0010.34114.15Form 13
Lindbrook Capital, Llc09-30-2021Stock235Maintained0.000.009,000.000.0038.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,803Increased55.430.0068,000.0058.14122.40Form 13
Brinker Capital Investments, Llc09-30-2021Cl A6,736Maintained0.000.00247,000.000.0036.67Form 13
Cim, Llc09-30-2021Cl A7,338Increased5.750.05304,000.0026.6741.43Form 13
Swiss National Bank09-30-2021Cl A120,300Increased3.000.004,538,000.005.8137.72Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock87,762Decreased-57.200.003,308,000.00-56.05150.76Form 13
Meeder Asset Management Inc09-30-2021Cl A1,154Decreased-73.960.0043,000.00-73.62213.38Form 13
Congress Asset Management Co /ma09-30-2021Com40,837Increased19.240.011,540,000.0022.4237.71Form 13
Td Asset Management Inc09-30-2021Cl A22,576Maintained0.000.00852,000.004.6737.74Form 13
Great Lakes Advisors, Llc09-30-2021Com256,325Decreased-3.920.159,669,000.00-1.3081.20Form 13
Blackrock Inc.09-30-2021Cl A3,967,162Increased0.570.00149,641,000.003.31604.64Form 13
Poplar Forest Capital Llc09-30-2021Cl A7,294Maintained0.000.03275,000.002.6137.70Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com21,221Decreased-6.400.00615,000.0042.6928.98Form 13
Barclays Plc09-30-2021Com37,640Increased26.880.001,420,000.0030.5175.94Form 13
Jennison Associates Llc09-30-2021Cl A970,814Increased1.590.0236,619,000.004.3575.44Form 13
Lord, Abbett & Co. Llc09-30-2021Com221,500Decreased-6.300.028,355,000.0035.5737.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A37Decreased-21.280.001,000.00-50.0027.03Form 13
Teacher Retirement System Of Texas09-30-2021Cl A8,718New!0.000.00329,000.000.0037.74Form 13
Alliancebernstein L.p.09-30-2021Cl A3,334,891Increased67.520.05125,792,000.0072.0837.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,500New!0.000.07207,000.000.0037.64Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,321Increased7.310.0050,000.0011.1137.85Form 13
Glassman Wealth Services09-30-2021Cl A178Increased7.230.007,000.0016.6739.33Form 13
William Blair Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Cl A35,443Increased31.550.041,306,000.0033.2736.85Form 13
Pitcairn Co09-30-2021Cl A21,821Increased71.510.06823,000.00147.8937.72Form 13
Us Bancorp \de\09-30-2021Common Stock60,447Increased53.020.002,281,000.0057.2075.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com58,820Maintained0.000.002,219,000.002.7337.73Form 13
American Century Companies Inc09-30-2021Cl A1,102,854Increased8.130.0341,599,000.0011.0737.72Form 13
Citigroup Inc09-30-2021Cl A17,693Increased13.500.00667,000.0016.61112.89Form 13
Panagora Asset Management Inc09-30-2021Cl A36,120Decreased-5.540.011,362,000.0036.6137.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,155,446Decreased-13.740.0143,583,000.00-11.3975.44Form 13
Royce & Associates Lp09-30-2021Cl A581,129Decreased-0.380.1621,920,000.002.3337.72Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A394,926Decreased-7.900.0014,897,000.00-5.40113.41Form 13
Vanguard Group Inc09-30-2021Cl A5,508,408Increased5.480.01207,777,000.008.36150.86Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A62,384Increased18.100.012,353,000.0021.2937.72Form 13
Schroder Investment Management Group09-30-2021Com419,222Increased14.060.0215,813,000.0017.1675.40Form 13
Rhumbline Advisers09-30-2021Com91,002Increased2.140.003,433,000.004.9237.72Form 13
Profund Advisors Llc09-30-2021Cl A13,407Decreased-58.820.02506,000.00-57.6637.74Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A155,595Increased6.570.025,869,000.009.4837.72Form 13
Geode Capital Management, Llc09-30-2021Cl A903,863Increased1.270.0034,093,000.004.0237.72Form 13
Channing Capital Management, Llc09-30-2021Com1,375,953Increased4.371.6151,901,000.0028.5737.72Form 13
Capital Fund Management S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl A617,432Decreased-3.980.0123,288,000.00-1.38224.24Form 13
Great West Life Assurance Co /can/09-30-2021Cl A3,101Maintained0.000.00118,000.003.5138.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,280Maintained0.000.01161,000.002.5537.62Form 13
Federated Hermes, Inc.09-30-2021Cl A695,585Increased25.570.0526,238,000.0028.9975.44Form 13
Voya Investment Management Llc09-30-2021Cl A30,524Decreased-2.730.001,151,000.00-0.1775.16Form 13
California State Teachers Retirement System09-30-2021Common Stock73,940Decreased-1.660.002,789,000.001.0137.72Form 13
Zacks Investment Management09-30-2021Cl A23,621Decreased-0.890.01891,000.001.8337.72Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A17,751Decreased-14.380.00670,000.00-11.9637.74Form 13
Prudential Financial Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A174,947Increased20.700.016,599,000.0023.9937.72Form 13
Harbourvest Partners Llc09-30-2021Common Cla392,896Maintained0.001.3914,820,000.002.7237.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,873,691Decreased-5.700.0870,675,000.00-3.1337.72Form 13
Guggenheim Capital Llc09-30-2021Cl A55,281Increased2.020.012,085,000.004.7737.72Form 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 A217,668New!0.000.018,210,000.000.0037.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A5,283Maintained0.000.00199,000.002.5837.67Form 13
Citadel Advisors Llc09-30-2021Cmn25,489Maintained0.000.00961,000.000.00113.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A21,742Decreased-50.810.02820,000.00-49.4837.72Form 13
Susquehanna International Group, Llp09-30-2021Cl A92,349Decreased-55.280.003,483,000.00-54.0637.72Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A55,400Decreased-41.060.012,090,000.00-27.3837.73Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,577Increased10.840.00738,000.0036.4137.70Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A12,734Increased31.600.00480,000.0090.4868.01Form 13
Makaira Partners Llc09-30-2021Cl A135,000Maintained0.001.085,092,000.0023.1737.72Form 13
Encompass Capital Advisors Llc09-30-2021Cl A1,026,276Decreased-5.962.3738,711,000.0036.0637.72Form 13
Voloridge Investment Management, Llc09-30-2021Cl A69,329Decreased-4.170.022,615,000.0038.6537.72Form 13
Capital International Investors09-30-2021Cl A1,300,791Maintained0.000.0149,066,000.0023.1937.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock385Increased27.480.0015,000.00-11.76126.06Form 13
Point72 Hong Kong Ltd09-30-2021Cl A1,161Maintained0.000.0044,000.000.0037.90Form 13
Northeast Financial Consultants Inc09-30-2021Cl A145,992New!0.000.375,507,000.000.0037.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A8,711Decreased-65.320.00329,000.00-49.7737.77Form 13
Ubs Group Ag09-30-2021Cl A1,366Decreased-62.680.0051,000.00-62.2264.65Form 13
Covalis Capital Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A7,430New!0.000.01280,000.000.0037.69Form 13
Advantage Alpha Capital Partners Lp09-30-2021Cl A13,003Increased5.970.09490,000.0030.3237.68Form 13
Twinbeech Capital Lp09-30-2021Cl A7,549New!0.000.02285,000.000.0037.75Form 13
Connacht Asset Management Lp09-30-2021Cl A7,151New!0.000.18270,000.000.0037.76Form 13
Glenmede Trust Co Na09-30-2021Cl A25,370New!0.000.00956,000.000.0037.68Form 13
Fmr Llc09-30-2021Cl A935,587Decreased-29.100.0035,290,000.00-27.17156.17Form 13
Bank Of America Corp /de/09-30-2021Cl A544,065Increased1.260.0020,522,000.004.01226.42Form 13
Stifel Financial Corp09-30-2021Cl A24,979Decreased-13.630.00942,000.00-11.3037.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,350Increased95566.670.01541,000.0018.6437.70Form 13
Wells Fargo & Company/mn09-30-2021Cl A56,066Decreased-59.330.002,115,000.00-49.91113.18Form 13
Northern Trust Corp09-30-2021Com602,006Decreased-1.340.0022,708,000.001.35163.15Form 13
Legal & General Group Plc09-30-2021Cl A19,992Increased119.310.00754,000.00125.07112.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,683,547Increased7.000.02214,383,000.0054.8237.72Form 13
Ameriprise Financial Inc09-30-2021Com22,823Increased0.030.00861,000.0044.7172.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm62,984Increased2.691.022,375,757,000.0026.50188,599.66Form 13
Morgan Stanley09-30-2021Cl A112,467Decreased-43.870.004,242,000.00-42.35262.57Form 13
Wellington Management Group Llp09-30-2021Cl A675,685Decreased-1.530.0025,487,000.0042.47113.16Form 13
Invesco Ltd.09-30-2021Cl A114,682Decreased-38.270.004,326,000.00-36.59113.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,535Decreased-1.820.007,112,000.000.8737.72Form 13
State Street Corp09-30-2021Cl A1,211,905Increased6.880.0045,713,000.0031.6637.72Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,920Decreased-4.710.59411,902,000.0087.3037,719.96Form 13
Janus Henderson Group Plc09-30-2021Cl A5,352New!0.000.00202,000.000.0037.74Form 13
Captrust Financial Advisors09-30-2021Common Stock1,814Decreased-28.190.0068,000.00-11.6937.49Form 13
Jane Street Group, Llc09-30-2021Cl A20,443Increased61.380.00771,000.0098.7137.71Form 13
Cahill Financial Advisors Inc09-30-2021Stock173New!0.000.007,000.000.0040.46Form 13
Chartwell Investment Partners, Llc09-30-2021Cs401,403Decreased-12.210.4515,141,000.00-9.8237.72Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A223Decreased-46.520.008,000.00-27.2735.87Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A398,402Increased21.330.0015,028,000.0075.5437.72Form 13
Deprince Race & Zollo Inc09-30-2021Cl A309,347Decreased-39.520.3111,669,000.00-37.8737.72Form 13
Bank Of New York Mellon Corp09-30-2021Cl A3,207,104Increased23.930.01120,973,000.0027.31452.68Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com23,805Decreased-16.022.32898,000.00-13.7437.72Form 13
American International Group, Inc.09-30-2021Com29,877Decreased-2.320.011,127,000.000.3637.72Form 13
First Mercantile Trust Co09-30-2021Com608New!0.000.0023,000.000.0037.83Form 13