Altabancorp - 021347109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 725,018 | 32,017 | 0.0% | 0.0% | 1 | +15,862 | 2.24% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 501,479 | 22,146 | 0.01% | 0.01% | 2 | -28,417 | -5.36% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 333,821 | 14,742 | 0.0% | 0.0% | 3 | +3,146 | 0.95% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 258,744 | 11,426 | 0.01% | 0.0% | 4 | +244,510 | 1717.79% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | Added to | 213,257 | 9,417 | 0.1% | 0.09% | 5 | +4,005 | 1.91% | Q3 2021 | Jan 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 176,617 | 7,800 | 0.0% | 0.0% | 6 | -7,665 | -4.16% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 164,202 | 7,251 | 0.0% | 0.0% | 7 | -128,769 | -43.95% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 161,427 | 7,129 | 0.0% | 0.0% | 8 | +71,532 | 79.57% | Q3 2021 | Jan 20, 2022 |
| MORGAN STANLEY | History | Reduced | 134,400 | 5,935 | 0.0% | 0.0% | 9 | -1,894 | -1.39% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 118,602 | 5,238 | 0.0% | 0.0% | 10 | +12,138 | 11.4% | Q3 2021 | Nov 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 115,234 | 5,089 | 0.05% | 0.05% | 11 | -1,661 | -1.42% | Q3 2021 | Nov 10, 2021 |
| CNH PARTNERS LLC | History | Added to | 112,223 | 4,956 | 0.14% | 0.12% | 12 | +14,744 | 15.13% | Q3 2021 | Nov 15, 2021 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | No change | 110,020 | 4,858 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 84,900 | 3,749 | 0.01% | 0.01% | 14 | -31,000 | -26.75% | Q3 2021 | Nov 10, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 69,700 | 3,078 | 0.01% | 0.01% | 15 | -1,400 | -1.97% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 68,200 | 3,012 | 0.0% | 0.01% | 16 | -16,814 | -19.78% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 64,274 | 2,838 | 0.0% | 0.0% | 17 | -39,746 | -38.21% | Q3 2021 | Nov 18, 2021 |
| TRUIST FINANCIAL CORP | History | No change | 53,954 | 2,383 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 43,359 | 1,915 | 0.0% | 0.0% | 19 | +4,715 | 12.2% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 42,307 | 1,868 | 0.0% | 0.0% | 20 | +5,735 | 15.68% | Q3 2021 | Nov 10, 2021 |
| EP Wealth Advisors, LLC | History | No change | 41,054 | 1,813 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q3 2021 | Nov 23, 2021 |
| CITADEL ADVISORS LLC | History | New | 39,696 | 1,753 | 1.12% | — | 22 | +39,696 | New | Q3 2021 | Mar 11, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 37,222 | 1,644 | 0.02% | 0.03% | 23 | -14,958 | -28.67% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | No change | 27,000 | 1,192 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 24,831 | 1,097 | 0.0% | 0.0% | 25 | +795 | 3.31% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,790 | 874 | 0.0% | 0.0% | 26 | -5,077 | -20.42% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 19,054 | 841 | 0.02% | 0.02% | 27 | +7,200 | 60.74% | Q3 2021 | Nov 15, 2021 |
| D.A. DAVIDSON & CO. | History | Reduced | 15,800 | 698 | 0.01% | 0.01% | 28 | -1,200 | -7.06% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,653 | 691 | 0.0% | 0.0% | 29 | -2,435 | -13.46% | Q3 2021 | Oct 29, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 13,926 | 615 | 0.0% | — | 30 | +13,926 | New | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,822 | 610 | 0.0% | 0.0% | 31 | -1,815 | -11.61% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,043 | 576 | 0.0% | 0.0% | 32 | -2,787 | -17.61% | Q3 2021 | Nov 02, 2021 |
| AE Wealth Management LLC | History | No change | 12,982 | 573 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,545 | 466 | 0.0% | — | 34 | +10,545 | New | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,411 | 460 | 0.0% | 0.0% | 35 | -331 | -3.08% | Q3 2021 | Nov 04, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,040 | 443 | 0.0% | 0.0% | 36 | -31,100 | -75.6% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 9,060 | 401 | 0.0% | 0.0% | 37 | -41,706 | -82.15% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,305 | 367 | 0.01% | — | 38 | +8,305 | New | Q3 2021 | Nov 17, 2021 |
| MetLife Investment Management, LLC | History | No change | 7,011 | 309 | 0.09% | 0.08% | 39 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,953 | 307 | 0.0% | 0.0% | 40 | +345 | 5.22% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 6,025 | 266 | 0.0% | 0.0% | 41 | -111 | -1.81% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 5,953 | 262 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2021 | Dec 14, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,641 | 249 | 0.0% | 0.0% | 43 | -900 | -13.76% | Q3 2021 | Nov 10, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 5,621 | 248 | 0.0% | 0.0% | 44 | -5,940 | -51.38% | Q3 2021 | Nov 08, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 4,800 | 212 | 0.0% | — | 45 | +4,800 | New | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | Added to | 4,391 | 194 | 0.0% | 0.0% | 46 | +2,115 | 92.93% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 3,686 | 163 | 0.0% | 0.0% | 47 | +2,274 | 161.05% | Q3 2021 | Nov 10, 2021 |
| US BANCORP \DE\ | History | No change | 2,397 | 106 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,566 | 69 | 0.0% | 0.0% | 49 | +299 | 23.6% | Q3 2021 | Nov 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 867 | 38 | 0.0% | — | 50 | +867 | New | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 645 | 28 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 363 | 16 | 0.0% | 0.0% | 52 | +10 | 2.83% | Q3 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 145 | 7 | 0.0% | 0.0% | 53 | -214 | -59.61% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 60 | 3 | 0.0% | 0.0% | 54 | -637 | -91.39% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,812 | -100.0% | Q2 2021 | Aug 13, 2021 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -130,412 | -100.0% | Q2 2021 | Aug 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,202 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,847 | -100.0% | Q2 2021 | Aug 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,512 | -100.0% | Q2 2021 | Aug 11, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,609 | -100.0% | Q2 2021 | Aug 12, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,679 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2021 | Aug 11, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2021 | Jul 26, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2021 | Aug 09, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |