Advanced Drain Sys Inc Del

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Advanced Drain Sys Inc Del

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NewIncreasedMaintainedDecreasedLiquidated
12229238
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Calamos Advisors Llc03-31-2021Com79,283Increased2.430.058,197,000.0026.71413.57Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,505Increased201.000.01156,000.00271.43103.65Form 13
Private Capital Group, Llc03-31-2021Common Stock731Decreased-9.750.0276,000.0011.76103.97Form 13
Huntington National Bank03-31-2021Common Stock229Decreased-37.940.0024,000.00-22.58104.80Form 13
Farmers & Merchants Investments Inc03-31-2021Com98Decreased-31.470.0010,000.00-16.67102.04Form 13
Signature Wealth Management Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com36,757Decreased-26.440.573,968,000.00-5.00107.95Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lgt Capital Partners Ltd.03-31-2021Com53,000Decreased-33.750.185,480,000.00-18.04103.40Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock30,000Maintained0.000.383,102,000.0023.73103.40Form 13
Zeke Capital Advisors, Llc03-31-2021Com4,428Decreased-10.530.03458,000.0010.63103.43Form 13
Knowledge Leaders Capital, Llc03-31-2021Com16,251Decreased-5.951.341,680,000.0016.34103.38Form 13
Ellsworth Advisors, Llc03-31-2021Com5,264Increased11.489.99544,000.0037.72103.34Form 13
Hillsdale Investment Management Inc.03-31-2021Com12,100Decreased-24.840.101,251,000.00-7.06103.39Form 13
Parallel Advisors, Llc03-31-2021Stock44Increased780.000.005,000.000.00113.64Form 13
Central Trust Co03-31-2021Common Stock50Decreased-28.570.205,000.00-16.67100.00Form 13
Strs Ohio03-31-2021Com16,300Increased48.180.011,685,000.0083.35103.37Form 13
Brave Asset Management Inc03-31-2021Com3,600New!0.000.13372,000.000.00103.33Form 13
Kbc Group Nv03-31-2021Com160,057Decreased-31.810.0716,548,000.00-15.65103.39Form 13
Simplex Trading, Llc03-31-2021Com2,152Decreased-74.670.00222,000.00-68.73103.16Form 13
Assenagon Asset Management S.a.03-31-2021Com40,493Maintained0.000.024,187,000.000.00103.40Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com35,159New!0.001.453,635,000.000.00103.39Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,500Maintained0.000.00155,000.0024.00103.33Form 13
Ledyard National Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com35,815Decreased-8.590.013,703,000.0013.07103.39Form 13
Cwm, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,871New!0.000.02400,000.000.00103.33Form 13
Versant Capital Management, Inc03-31-2021Stock122Maintained0.000.0013,000.0030.00106.56Form 13
Fisher Asset Management, Llc03-31-2021Com21,954Increased19.330.002,270,000.0047.59103.40Form 13
Dekabank Deutsche Girozentrale03-31-2021Com7,000Decreased-22.220.00699,000.00-5.8099.86Form 13
Artemis Investment Management Llp03-31-2021Com141,861New!0.000.0014,675,000.000.00103.45Form 13
Lindbrook Capital, Llc03-31-2021Stock35New!0.000.004,000.000.00114.29Form 13
Us Bancorp \de\03-31-2021Common Stock3,772Increased284.900.00390,000.00375.61318.96Form 13
Meeder Asset Management Inc03-31-2021Com4,431New!0.000.03458,000.000.00309.50Form 13
Comerica Bank03-31-2021Com102,855Increased43.619.9911,830,000.0075.62234.06Form 13
Handelsbanken Fonder Ab03-31-2021Com93,200Increased4.720.059,636,000.0029.53103.39Form 13
Candriam Luxembourg S.c.a.03-31-2021Com333,385Maintained0.000.2226,767,000.00-3.95194.57Form 13
Tci Wealth Advisors, Inc.03-31-2021Com60New!0.000.006,000.000.00100.00Form 13
Caprock Group, Inc.03-31-2021Com2,020New!0.000.02209,000.000.00103.47Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com1,985New!0.000.14205,000.000.00103.27Form 13
Virginia Retirement Systems Et Al03-31-2021Com7,400New!0.000.01765,000.000.00103.38Form 13
Signaturefd, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ifp Advisors, Inc03-31-2021Stock599Decreased-7.850.0058,000.0011.5496.83Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com196,920Decreased-6.060.3320,360,000.0016.21103.39Form 13
Geneva Capital Management Llc03-31-2021Com338,044Increased48.550.5934,951,000.0083.77206.78Form 13
Great Lakes Advisors, Llc03-31-2021Com3,766Increased33.970.01389,000.0065.53103.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com73,798Increased276.640.057,630,000.00365.81103.39Form 13
Daiwa Securities Group Inc.03-31-2021Com29,900Increased4.910.023,091,000.0029.76103.38Form 13
Chartwell Investment Partners, Llc03-31-2021Cs31,519Decreased-5.100.103,259,000.0017.40103.40Form 13
Ellevest, Inc.03-31-2021Stock234Maintained0.000.0024,000.000.00102.56Form 13
Tfc Financial Management03-31-2021Com233Increased13.110.0124,000.0041.18103.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com50,857Increased51.860.005,258,000.0087.85206.77Form 13
Victory Capital Management Inc03-31-2021Com1,420,138Decreased-10.850.15146,828,000.0010.28206.78Form 13
Envestnet Asset Management Inc03-31-2021Com11,785Decreased-6.450.001,218,000.0015.67103.35Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,600Decreased-26.140.07372,000.00-8.60103.33Form 13
Commerce Bank03-31-2021Com2,059New!0.000.00213,000.000.00206.36Form 13
Icon Advisers Inc/co03-31-2021Com28,700New!0.000.472,967,000.000.00103.38Form 13
Los Angeles Capital Management Llc03-31-2021Com12,230Decreased-51.785.721,264,000.00-40.38103.35Form 13
Alliancebernstein L.p.03-31-2021Com104,939Increased0.370.0010,850,000.0024.16103.39Form 13
Rhumbline Advisers03-31-2021Com61,161Decreased-12.420.016,323,000.008.34103.38Form 13
Arizona State Retirement System03-31-2021Com15,387Increased1.450.011,591,000.0025.47103.40Form 13
Usa Financial Portformulas Corp03-31-2021Com1,647Increased111.420.14170,000.00161.54103.22Form 13
Simon Quick Advisors, Llc03-31-2021Com192Maintained0.000.0119,000.0018.7598.96Form 13
Standard Life Aberdeen Plc03-31-2021Com156,038Increased62.210.0416,151,000.00100.83310.49Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,629Decreased-17.840.04271,000.001.50103.08Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity21,796Increased62.333.302,253,488,000.00100.80103,389.98Form 13
Advisors Asset Management, Inc.03-31-2021Com19,366Increased110.250.032,002,000.00160.00103.38Form 13
Blackrock Inc.03-31-2021Com4,606,601Increased3.530.01476,277,000.0028.071,861.34Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com3,254Decreased-26.910.00336,000.00-9.68103.26Form 13