White Mtns Ins Group Ltd

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White Mtns Ins Group Ltd

$WTM

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NewIncreasedMaintainedDecreasedLiquidated
1562495618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock3Maintained0.000.003,000.000.001,000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com200Maintained0.000.02214,000.00-6.961,070.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,361Increased50.270.076,803,000.0040.011,069.49Form 13
Envestnet Asset Management Inc09-30-2021Com7,209Decreased-0.770.007,711,000.00-7.551,069.64Form 13
John W. Brooker & Co., Cpas09-30-2021Com90Maintained0.000.0596,000.00-6.801,066.67Form 13
Fragasso Group Inc.09-30-2021Com505Maintained0.000.07540,000.00-6.901,069.31Form 13
First Hawaiian Bank09-30-2021Com575Decreased-2.710.03615,000.00-9.291,069.57Form 13
Scout Investments, Inc.09-30-2021Com54,606Decreased-3.160.8758,407,000.00-9.781,069.61Form 13
Private Capital Group, Llc09-30-2021Common Stock25Maintained0.000.0127,000.00-6.901,080.00Form 13
Davenport & Co Llc09-30-2021Com2,292Increased0.880.022,452,000.00-5.981,069.81Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com39Maintained0.000.0042,000.00-6.671,076.92Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,100Maintained0.000.011,177,000.00-6.811,070.00Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc09-30-2021Com573Decreased-42.870.04613,000.00-46.741,069.81Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com375Increased0.270.18401,000.00-6.531,069.33Form 13
Central Trust Co09-30-2021Foreign Stock110Maintained0.004.21118,000.00-6.351,072.73Form 13
Reinhart Partners, Inc.09-30-2021Com55,760Decreased-4.593.0259,642,000.00-11.101,069.62Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com18,112Maintained0.000.0419,375,000.00-6.821,069.73Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10Maintained0.000.0011,000.000.001,100.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com298Maintained0.000.20319,000.00-6.731,070.47Form 13
Strs Ohio09-30-2021Com1,981Decreased-10.690.012,118,000.00-16.811,069.16Form 13
Cerity Partners Llc09-30-2021Stock215Maintained0.000.01230,000.00-6.881,069.77Form 13
Centerpoint Advisors, Llc09-30-2021Com25Maintained0.000.0127,000.00-6.901,080.00Form 13
Klingenstein Fields & Co Lp09-30-2021Com517Maintained0.000.02553,000.00-6.901,069.63Form 13
Fenimore Asset Management Inc09-30-2021Com5,768Decreased-48.330.156,170,000.00-51.861,069.69Form 13
Baldwin Brothers Llc/ma09-30-2021Com100Maintained0.000.01107,000.00-6.961,070.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,339Increased11.750.012,502,000.004.121,069.69Form 13
Amg National Trust Bank09-30-2021Com971Increased61.300.031,039,000.0050.361,070.03Form 13
Signaturefd, Llc09-30-2021Com35Increased20.690.0037,000.0012.121,057.14Form 13
Winton Group Ltd09-30-2021Com3,415Increased12.150.203,653,000.004.491,069.69Form 13
Community Bank, N.a.09-30-2021Common Stock100Maintained0.000.01107,000.00-6.961,070.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com900Maintained0.000.02963,000.00-6.781,070.00Form 13
M&t Bank Corp09-30-2021Com371Decreased-4.130.00396,000.00-10.814,201.93Form 13
Speece Thorson Capital Group Inc09-30-2021Com17,879Increased13.124.0119,124,000.005.401,069.63Form 13
Parkside Financial Bank & Trust09-30-2021Com57Increased1.790.0261,000.00-4.691,070.18Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.002,000.000.001,000.00Form 13
Hudson Value Partners, Llc09-30-2021Stock225Maintained0.000.13241,000.00-6.591,071.11Form 13
Commonwealth Equity Services, Llc09-30-2021Com216Increased1.890.00231,000.00-2.121,069.44Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com199Maintained0.000.03213,000.00-6.581,070.35Form 13
Amalgamated Bank09-30-2021Com633Increased76.320.01677,000.0069.251,069.51Form 13
Victory Capital Management Inc09-30-2021Com18,808Decreased-65.370.0220,118,000.00-67.741,069.65Form 13
Raymond James & Associates09-30-2021Com35,512Increased0.920.0337,984,000.00-5.971,069.61Form 13
Brave Asset Management Inc09-30-2021Com1,056Decreased-2.760.331,130,000.00-9.381,070.08Form 13
Markston International Llc09-30-2021Common Stock170Maintained0.000.17182,000.00-6.671,070.59Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9Maintained0.000.0010,000.000.001,111.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com212New!0.000.00227,000.000.001,070.75Form 13
Parallel Advisors, Llc09-30-2021Stock17Increased112.500.0018,000.00100.001,058.82Form 13
Adams Wealth Management09-30-2021Com316Increased5.690.13338,000.00-1.461,069.62Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock4,610Increased3.780.014,931,000.0010.931,069.63Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,092Increased3.700.011,168,000.00-3.391,069.60Form 13
Karpas Strategies, Llc09-30-2021Stock751Maintained0.000.29826,000.00-4.181,099.87Form 13
Regions Financial Corp09-30-2021Com189Maintained0.000.00202,000.00-6.911,068.78Form 13
Strategic Asset Management, Llc09-30-2021Com28New!0.000.0431,000.000.001,107.14Form 13
Deutsche Bank Ag\09-30-2021Com506Increased35.660.00542,000.0029.984,216.18Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com30,752Increased0.090.4732,893,000.00-6.751,069.62Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com143,832Increased2.400.20154,009,000.00-4.594,287.01Form 13
Pendal Group Ltd09-30-2021Com29,421New!0.000.2631,469,000.000.001,069.61Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com106Increased7.070.02114,000.000.001,075.47Form 13
Pecaut & Co.09-30-2021Com1,991Decreased-14.331.272,130,000.00-20.161,069.81Form 13
Moors & Cabot, Inc.09-30-2021Com40,034New!0.000.152,072,000.000.0051.76Form 13
Gratus Capital Llc09-30-2021Com725Maintained0.000.08775,000.00-6.851,068.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,667Decreased-18.320.001,783,000.00-23.977,464.58Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.0018,000.00-10.001,058.82Form 13
Opal Wealth Advisors, Llc09-30-2021Com315Increased7.510.32337,000.0015.021,069.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com117Maintained0.000.00126,000.00-6.674,256.86Form 13
Keybank National Association/oh09-30-2021Com1,389Decreased-20.580.011,486,000.00-26.001,069.83Form 13
Avalon Investment & Advisory09-30-2021Com466Decreased-18.100.01498,000.00-23.741,068.67Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com22,942Decreased-1.206.7024,539,000.00-7.951,069.61Form 13
Swiss National Bank09-30-2021Com6,846Maintained0.000.007,323,000.00-6.821,069.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,300Decreased-27.780.001,389,000.00-32.772,135.67Form 13
Parsons Capital Management Inc/ri09-30-2021Com680Maintained0.000.06727,000.00-6.911,069.12Form 13
Cibc Asset Management Inc09-30-2021Com2,310Increased89.660.012,471,000.0076.751,069.70Form 13
Principal Financial Group Inc09-30-2021Com232Decreased-3.730.00248,000.00-10.471,068.97Form 13
Hyman Charles D09-30-2021Com350Maintained0.000.03374,000.00-6.971,068.57Form 13
Blackrock Inc.09-30-2021Com124,680Decreased-2.890.00133,360,000.00-9.5215,008.24Form 13
Sageworth Trust Co09-30-2021Com178Maintained0.000.02190,000.00-6.861,067.42Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc09-30-2021Com256Maintained0.000.04274,000.00-6.801,070.31Form 13
Essex Investment Management Co Llc09-30-2021Com70Maintained0.000.0175,000.00-6.251,071.43Form 13
Barclays Plc09-30-2021Com3,359Increased24.590.003,592,000.0016.102,138.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com19Maintained0.000.0020,000.00-9.091,052.63Form 13
Teacher Retirement System Of Texas09-30-2021Com501Increased22.200.00536,000.0013.801,069.86Form 13
Connable Office Inc09-30-2021Com211New!0.000.03226,000.000.001,071.09Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com95,599Decreased-1.050.66102,254,000.00-7.801,069.61Form 13
Alliancebernstein L.p.09-30-2021Com1,473Decreased-9.070.001,576,000.00-15.271,069.93Form 13
Agf Investments Inc.09-30-2021Com200Increased3.090.00214,000.00-4.041,070.00Form 13
Rafferty Asset Management, Llc09-30-2021Com1,452Decreased-15.140.011,553,000.00-20.931,069.56Form 13
Handelsbanken Fonder Ab09-30-2021Com593Maintained0.000.00634,000.00-6.901,069.14Form 13
Kbc Group Nv09-30-2021Com692Decreased-3.350.00740,000.00-9.981,069.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common126Increased600.000.00135,000.00542.861,071.43Form 13
Roundview Capital Llc09-30-2021Com425Decreased-1.390.05455,000.00-8.081,070.59Form 13
Agf Investments Llc09-30-2021Com548Decreased-19.410.06586,000.00-24.971,069.34Form 13
Allianz Asset Management Gmbh09-30-2021Com2,345Increased138.310.002,508,000.00128.622,138.99Form 13
Creative Planning09-30-2021Com1,634Decreased-0.180.001,748,000.00-6.971,069.77Form 13
Cannell & Co.09-30-2021Com35,329Decreased-0.231.1537,788,000.00-7.051,069.60Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock105Increased101.920.00112,000.0086.672,119.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,345Maintained0.000.003,578,000.00-6.821,069.66Form 13
American Century Companies Inc09-30-2021Com4,426Increased34.000.004,734,000.0024.841,069.59Form 13
Valley National Advisers Inc09-30-2021Com40Maintained0.000.0143,000.007.501,075.00Form 13
Eagle Asset Management Inc09-30-2021Com9,100Increased240.190.049,733,000.00222.821,069.56Form 13
Citigroup Inc09-30-2021Com2,741Decreased-24.090.002,932,000.00-29.264,213.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com609Decreased-46.770.00651,000.00-50.421,068.97Form 13
Panagora Asset Management Inc09-30-2021Com196Increased6433.330.00210,000.006,900.001,071.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,843Increased41.530.009,459,000.0031.892,139.50Form 13
Royce & Associates Lp09-30-2021Com6,897New!0.000.067,377,000.000.001,069.60Form 13
California Public Employees Retirement System09-30-2021Com6,893Maintained0.000.017,373,000.00-6.821,069.64Form 13
Bokf, Na09-30-2021Com297Increased16.470.01318,000.0011.972,070.95Form 13
Brandes Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com104Maintained0.000.01109,000.00-8.401,048.08Form 13
Atlanta Capital Management Co L L C09-30-2021Com176,418Decreased-9.520.67188,698,000.00-15.701,069.61Form 13
Vanguard Group Inc09-30-2021Com286,062Decreased-1.120.01305,975,000.00-7.884,278.92Form 13
Renaissance Technologies Llc09-30-2021Com12,300Decreased-19.610.0213,156,000.00-25.101,069.59Form 13
Bessemer Group Inc09-30-2021Sn10Maintained0.000.0011,000.000.001,100.00Form 13
Kcm Investment Advisors Llc09-30-2021Com443Maintained0.000.02474,000.00-6.881,069.98Form 13
Rhumbline Advisers09-30-2021Com4,921Increased6.330.015,264,000.00-0.921,069.70Form 13
Geode Capital Management, Llc09-30-2021Com36,478Decreased-1.750.0139,017,000.00-8.461,069.60Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,566Increased18.520.042,744,000.0010.382,138.65Form 13
Natixis09-30-2021Com2,978Increased50.560.013,185,000.0040.251,069.51Form 13
Royal Bank Of Canada09-30-2021Com2,373Increased1.320.002,538,000.00-5.625,349.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Com673Increased57.240.00720,000.0046.642,139.48Form 13
Federated Hermes, Inc.09-30-2021Com21,792Decreased-2.060.0423,309,000.00-8.752,069.63Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,085Increased5.030.031,161,000.00-2.111,070.05Form 13
Voya Investment Management Llc09-30-2021Com616Decreased-0.320.00659,000.00-7.052,137.68Form 13
Eaton Vance Management09-30-2021Common Stock1,475Decreased-0.470.001,578,000.00-7.231,069.83Form 13
California State Teachers Retirement System09-30-2021Common Stock5,145Increased0.140.015,503,000.00-6.711,069.58Form 13
Earnest Partners Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com26,036Increased2.810.0327,848,000.00-4.211,069.60Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,176Maintained0.000.151,258,000.00-6.811,069.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10Maintained0.000.0011,000.000.001,100.00Form 13
Aqr Capital Management Llc09-30-2021Com31,341Increased10.570.0633,523,000.003.521,069.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,019Decreased-17.630.004,298,000.00-23.252,138.40Form 13
Regentatlantic Capital Llc09-30-2021Com359Decreased-10.470.01384,000.00-16.521,069.64Form 13
London Co Of Virginia09-30-2021Com76,050Increased5.130.4581,344,000.000.861,069.61Form 13
Marshall Wace North America L.p.09-30-2021Common Stock326New!0.000.00349,000.000.001,070.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com193Maintained0.000.00206,000.00-7.211,067.36Form 13
Alphasimplex Group, Llc09-30-2021Com402Decreased-32.890.36430,000.00-37.501,069.65Form 13
Citadel Advisors Llc09-30-2021Cmn8,426Maintained0.000.009,012,000.000.002,138.89Form 13
Susquehanna International Group, Llp09-30-2021Com384Decreased-53.960.00411,000.00-57.101,070.31Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management09-30-2021Cs773New!0.000.76827,000.000.001,069.86Form 13
Wallace Capital Management Inc.09-30-2021Com75,345Increased3.329.9980,589,000.00-5.011,069.60Form 13
Nuance Investments, Llc09-30-2021Com1,292Increased20.520.031,382,000.0012.271,069.66Form 13
Hrt Financial Lp09-30-2021Com1,369New!0.000.011,464,000.000.001,069.39Form 13
Evercore Wealth Management, Llc09-30-2021Com200Maintained0.000.00214,000.00-4.041,070.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com150Decreased-25.000.00160,000.00-20.002,134.22Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock25Decreased-97.490.0026,000.00-55.932,050.00Form 13
Point72 Hong Kong Ltd09-30-2021Com215Increased23.560.01230,000.0032.181,069.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Com324Increased84.090.00347,000.0097.161,070.99Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com3,376Decreased-7.990.003,610,000.00-14.293,207.54Form 13
Holocene Advisors, Lp09-30-2021Com2,471Increased363.600.012,643,000.00395.871,069.61Form 13
Icon Wealth Partners, Llc09-30-2021Stock714Decreased-0.140.08764,000.00-6.941,070.03Form 13
One Wealth Advisors, Llc09-30-2021Common Stock212New!0.000.07227,000.000.001,070.75Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,794Decreased-10.970.031,919,000.00-4.811,069.68Form 13
O'dell Group, Llc09-30-2021Com7New!0.000.008,000.000.001,142.86Form 13
Chapman Investment Management, Llc09-30-2021Com300New!0.000.17321,000.000.001,070.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,343Decreased-4.470.085,715,000.002.111,069.62Form 13
Glenmede Trust Co Na09-30-2021Com523Increased11.280.00559,000.006.681,068.83Form 13
Fmr Llc09-30-2021Com27Decreased-98.930.0029,000.00-99.001,074.07Form 13
Mml Investors Services, Llc09-30-2021Com298Increased21.630.00318,000.0013.171,067.11Form 13
Bank Of America Corp /de/09-30-2021Com62,867Increased7.290.0167,242,000.00-0.046,347.70Form 13
Stifel Financial Corp09-30-2021Com1,986Increased3.170.002,124,000.00-3.893,215.29Form 13
First Manhattan Co09-30-2021Com156Maintained0.000.00166,000.00-4.051,064.10Form 13
Wells Fargo & Company/mn09-30-2021Com25,256Decreased-31.200.0027,014,000.00-34.005,337.28Form 13
Northern Trust Corp09-30-2021Com21,557Decreased-21.850.0023,057,000.00-27.194,269.18Form 13
Legal & General Group Plc09-30-2021Com5,601Increased6.710.005,991,000.00-0.582,139.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,426Decreased-15.020.001,525,000.00-9.171,069.42Form 13
Ameriprise Financial Inc09-30-2021Com2,768Decreased-35.150.002,960,000.00-30.683,197.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,572Increased33.173.488,099,087,000.0027.767,487,260.22Form 13
Morgan Stanley09-30-2021Com4,876Increased6.140.005,217,000.00-1.087,447.55Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com223,860Decreased-10.710.04239,443,000.00-4.566,418.11Form 13
Invesco Ltd.09-30-2021Com5,247Increased10.020.005,612,000.002.504,264.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock12,426Decreased-10.180.0113,291,000.00-16.311,069.61Form 13
State Street Corp09-30-2021Com55,918Increased16.790.0059,810,000.0012.041,069.60Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,070Increased417.714.673,283,703,000.00610.841,069,610.10Form 13
Janus Henderson Group Plc09-30-2021Com312New!0.000.00334,000.000.001,070.51Form 13
Captrust Financial Advisors09-30-2021Common Stock234Decreased-30.560.00250,000.00-33.511,068.38Form 13
Jane Street Group, Llc09-30-2021Com1,067Maintained0.000.001,141,000.000.001,069.35Form 13
Cahill Financial Advisors Inc09-30-2021Stock20New!0.000.0021,000.000.001,050.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com727Increased3.860.01778,000.00-3.231,070.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com25,529Increased4.120.0127,307,000.0011.291,069.65Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com12,713Increased3.860.0013,599,000.00-3.236,350.89Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com236New!0.000.07252,000.000.001,067.80Form 13
American International Group, Inc.09-30-2021Com34Decreased-10.530.0036,000.00-18.181,058.82Form 13
Comerica Bank09-30-2021For5,351Increased605.019.995,913,000.00592.392,226.86Form 13
First Mercantile Trust Co09-30-2021Com181Decreased-1.630.03194,000.00-8.061,071.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3Decreased-25.000.003,000.00-40.001,000.00Form 13