Pages

Aecom

$ACM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
27817011145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,905Maintained0.000.02247,000.000.0063.25Form 13
Ifp Advisors, Inc09-30-2021Stock533Increased473.120.0035,000.00483.3365.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,115Decreased-2.730.011,396,000.00-2.9963.12Form 13
Envestnet Asset Management Inc09-30-2021Com7,071Decreased-8.290.00447,000.00-8.4063.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock65Maintained0.000.004,000.000.0061.54Form 13
Pure Financial Advisors, Inc.09-30-2021Com4,058Decreased-0.980.02256,000.00-1.1663.09Form 13
Berman Capital Advisors, Llc09-30-2021Stock286Maintained0.000.0018,000.000.0062.94Form 13
Webster Bank, N. A.09-30-2021Com2,413Maintained0.000.02152,000.00-0.6562.99Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Hoertkorn Richard Charles09-30-2021Com2,500Decreased-44.440.07158,000.00-44.5663.20Form 13
Sound Income Strategies, Llc09-30-2021Com2,620Maintained0.000.02165,000.00-0.6062.98Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com806,432Increased87.940.5950,926,000.0087.4363.15Form 13
Edge Wealth Management Llc09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com487Maintained0.000.0131,000.000.0063.66Form 13
Wedge Capital Management L L P/nc09-30-2021Com99,576Decreased-7.730.086,288,000.00-7.9863.15Form 13
Arlington Partners Llc09-30-2021Com666Maintained0.000.0142,000.000.0063.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic84,656Increased424.930.075,346,000.00423.6063.15Form 13
Wolff Wiese Magana Llc09-30-2021Com51New!0.000.003,000.000.0058.82Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com585Increased44.800.0037,000.0042.3163.25Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,176Increased3.370.01264,000.003.12126.60Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com63,874Maintained0.000.024,034,000.00-0.2763.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com49,284Decreased-1.300.043,112,000.00-1.5863.14Form 13
Central Bank & Trust Co09-30-2021Common Stock130,411Increased0.931.358,235,000.000.6763.15Form 13
Reilly Financial Advisors, Llc09-30-2021Com3,636Decreased-0.550.02230,000.00-0.4363.26Form 13
Gemmer Asset Management Llc09-30-2021Com240Maintained0.000.0015,000.000.0062.50Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com5,560Maintained0.000.19351,000.00-0.2863.13Form 13
Arkadios Wealth Advisors09-30-2021Stock611Maintained0.000.0138,000.000.0062.19Form 13
Kestra Advisory Services, Llc09-30-2021Com4,236Maintained0.000.00268,000,000.000.0063,267.23Form 13
Frontier Capital Management Co Llc09-30-2021Com209,603Decreased-2.630.1013,236,000.00-2.9063.15Form 13
Pinnacle Associates Ltd09-30-2021Com15,085Increased120.220.02953,000.00179.4763.18Form 13
New Mexico Educational Retirement Board09-30-2021Com30,613Maintained0.000.071,933,000.00-0.2663.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com786,000Increased88.490.1149,636,000.0087.9963.15Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,767Maintained0.000.02806,000.000.0063.13Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds800Maintained0.000.0151,000.000.0063.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com27,660Maintained0.000.001,763,000.001.3863.74Form 13
Global Retirement Partners, Llc09-30-2021Com269Increased25.120.0017,000.0021.4363.20Form 13
Spire Wealth Management09-30-2021Com1,023Increased10.830.0065,000.0012.0763.54Form 13
Strs Ohio09-30-2021Com601,780Decreased-0.920.1438,002,000.00-1.1963.15Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com143,350Increased5.240.029,053,000.004.9663.15Form 13
Flputnam Investment Management Co09-30-2021Com40,995Increased46.570.092,589,000.0046.1963.15Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com9,000Maintained0.000.19568,000.00-0.3563.11Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com9,879Maintained0.000.08624,000.00-0.3263.16Form 13
Cutler Group Lp09-30-2021Com6,333Decreased-75.450.0064,000.00166.6763.37Form 13
Exane Derivatives09-30-2021Stock11,599Decreased-18.419.99732,451,000.00-17.5763,147.77Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock43Decreased-40.280.003,000.00-40.0069.77Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com30,606Increased118.442.721,933,000.00117.9363.16Form 13
Fisher Asset Management, Llc09-30-2021Com4,247Decreased-5.370.00268,000.00-5.6363.10Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com69,778Decreased-12.490.014,406,000.00-12.7463.14Form 13
Phoenix Holdings Ltd.09-30-2021Com8,120Maintained0.000.01517,000.000.0063.67Form 13
State Of Michigan Retirement System09-30-2021Com36,052Decreased-2.170.012,277,000.00-2.4063.16Form 13
Texas Permanent School Fund09-30-2021Com106,567Decreased-2.320.086,730,000.00-2.5863.15Form 13
Signaturefd, Llc09-30-2021Com171Increased131.080.0011,000.00120.0064.33Form 13
Endurance Wealth Management, Inc.09-30-2021Stock150Maintained0.000.009,000.000.0060.00Form 13
Simplex Trading, Llc09-30-2021Com1,081Decreased-3.740.0068,000.00-4.2362.90Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,293Increased14.260.051,345,000.0013.9863.17Form 13
Winton Group Ltd09-30-2021Com13,196Decreased-12.840.05833,000.00-13.1463.13Form 13
M&t Bank Corp09-30-2021Com4,037Maintained0.000.00257,000.000.00410.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,520Decreased-7.320.00285,000.00-7.7763.05Form 13
Parkside Financial Bank & Trust09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com111Maintained0.000.007,000.000.0063.06Form 13
Vontobel Holding Ltd.09-30-2021Com67,060Increased45.100.034,235,000.0044.19126.30Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Banque Cantonale Vaudoise09-30-2021Com3,040Maintained0.000.01192,000.000.0063.16Form 13
Maryland State Retirement & Pension System09-30-2021Com10,814Maintained0.000.02691,000.002.6763.90Form 13
Commonwealth Equity Services, Llc09-30-2021Com44,201Increased2.460.012,791,000.000.9463.14Form 13
Amalgamated Bank09-30-2021Com111,319Increased530.520.067,030,000.00521.0263.15Form 13
Victory Capital Management Inc09-30-2021Com15,236Decreased-7.990.00962,000.00-8.2963.14Form 13
Asset Management One Co., Ltd.09-30-2021Com70,552Increased6.610.024,455,000.006.3263.14Form 13
Raymond James & Associates09-30-2021Com76,693Increased2.600.004,843,000.002.3263.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com3,981Increased5.291.24251,000.005.0263.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,242Decreased-3.370.00268,000.00-3.6063.18Form 13
Decatur Capital Management, Inc.09-30-2021Com19,350Decreased-54.120.811,222,000.00-54.8163.15Form 13
Allworth Financial Lp09-30-2021Com4New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Heritage Wealth Advisors09-30-2021Com325Maintained0.001.2620,524,000.00-0.2763,150.77Form 13
Parallel Advisors, Llc09-30-2021Stock507Increased32.380.0032,000.0033.3363.12Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares17,900Maintained0.000.091,072,000.000.00120.71Form 13
Precision Wealth Strategies, Llc09-30-2021Com5,997Decreased-2.030.29379,000.00-2.3263.20Form 13
Peregrine Capital Management Llc09-30-2021Com337Maintained0.000.0021,000.000.0062.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock175,742Decreased-21.010.0111,098,000.000.2063.15Form 13
John G Ullman & Associates Inc09-30-2021Com97,408Decreased-1.910.846,151,000.00-2.1863.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.018,951Increased15.100.02565,000.0014.8463.12Form 13
Retirement Systems Of Alabama09-30-2021Com186,533Decreased-2.190.0411,780,000.00-2.4563.15Form 13
Nvwm, Llc09-30-2021Com101New!0.000.006,000.000.0059.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Com49,107Increased0.920.023,101,000.000.6563.15Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com9,881New!0.000.01624,000.000.0063.15Form 13
Delta Asset Management Llc/tn09-30-2021Com500Maintained0.000.0032,000.000.0064.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,650Maintained0.000.01230,000.00-0.4363.01Form 13
Harvest Management Llc09-30-2021Com28,200Increased116.921.211,781,000.00116.40126.31Form 13
Shell Asset Management Co09-30-2021Com34,693Decreased-2.360.052,191,000.00-2.6263.15Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks5,000Maintained0.009.99316,000,000.004.9863,200.00Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs8,716Increased36.940.01550,000.0036.4863.10Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,035New!0.000.04486,000.000.0069.08Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,051Decreased-33.100.0166,000.00-33.3362.80Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock8,300Maintained0.000.01524,000.00-0.3863.13Form 13
Deutsche Bank Ag\09-30-2021Com90,699Decreased-75.910.005,727,000.00-76.27314.79Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com14,514Decreased-97.180.01917,000.00-97.1863.18Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com40,175Maintained0.000.372,552,000.000.2463.52Form 13
Daiwa Securities Group Inc.09-30-2021Com38,300Decreased-13.350.022,419,000.00-13.5863.16Form 13
Baystate Wealth Management Llc09-30-2021Stock397Maintained0.000.0025,000.000.0062.97Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com55,209New!0.000.233,088,000.000.0055.93Form 13
Xponance, Inc.09-30-2021Com16,199Decreased-4.900.021,023,000.00-5.1963.15Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,151Increased12.480.00768,000.0012.45381.03Form 13
Lindbrook Capital, Llc09-30-2021Stock917Maintained0.000.0258,000.000.0063.25Form 13
Cypress Point Wealth Management, Llc09-30-2021Com300Maintained0.000.0119,000.000.0063.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,529Increased16.240.00853,000.0015.58378.15Form 13
Securian Asset Management, Inc09-30-2021Com12,919Decreased-3.980.02816,000.00-4.2363.16Form 13
Los Angeles Capital Management Llc09-30-2021Com4,328Decreased-36.520.00273,000.00-36.8163.08Form 13
Clarivest Asset Management Llc09-30-2021Com18,093Decreased-2.470.041,143,000.00-2.8163.17Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock66Maintained0.000.004,000.000.0060.61Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com92,559Increased144.950.025,845,000.00144.2563.15Form 13
Swiss National Bank09-30-2021Com307,280Decreased-0.650.0119,405,000.00-0.9163.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock57,711Decreased-1.040.003,645,000.00-1.25253.00Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock398Maintained0.000.0127,000.008.0067.84Form 13
Satovsky Asset Management Llc09-30-2021Com3,269Maintained0.000.15206,000.00-0.4863.02Form 13
Charter Oak Capital Management, Llc09-30-2021Com280Decreased-49.090.0018,000.00-48.5764.29Form 13
Meeder Asset Management Inc09-30-2021Com342Increased64.420.0022,000.0069.2364.33Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com5,745Increased2.880.00363,000.002.5463.19Form 13
Washington Trust Co09-30-2021Com21,319Decreased-5.280.041,346,000.00-5.54127.35Form 13
Principal Financial Group Inc09-30-2021Com497,411Decreased-2.230.0231,411,000.00-2.49126.29Form 13
Blackrock Inc.09-30-2021Com11,582,295Decreased-3.190.02731,422,000.00-3.451,009.82Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com53,837Decreased-31.700.063,400,000.00-31.8863.15Form 13
Inspire Investing, Llc09-30-2021Com3,498New!0.000.03221,000.000.0063.18Form 13
Geneos Wealth Management Inc.09-30-2021Com1,902Maintained0.000.00125,000.005.0465.72Form 13
Justinvest Llc09-30-2021Com9,432Increased107.110.05596,000.00106.9463.19Form 13
Bck Capital Management Lp09-30-2021Com34,169Maintained0.001.292,158,000.00-0.2863.16Form 13
Annapolis Financial Services, Llc09-30-2021Com266Maintained0.000.0117,000.000.0063.91Form 13
Barclays Plc09-30-2021Com199,452Increased9.010.0012,596,000.008.72126.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com150Increased368.750.009,000.00350.0060.00Form 13
Teacher Retirement System Of Texas09-30-2021Com22,371Increased23.080.011,413,000.0022.7663.16Form 13
Alliancebernstein L.p.09-30-2021Com7,298,509Increased2.240.18460,901,000.001.9763.15Form 13
Agf Investments Inc.09-30-2021Com1,139,808Increased36.860.5571,979,000.0036.5063.15Form 13
Princeton Capital Management Llc09-30-2021Com15,113Increased9.940.30954,000.009.6663.12Form 13
World Asset Management Inc09-30-2021Com7,278Decreased-4.200.05460,000.00-4.3763.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,459Increased25.330.01724,000.0025.0463.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com72,800Decreased-8.770.014,597,000.00-9.0263.15Form 13
Creative Planning09-30-2021Com20,178Decreased-15.200.001,274,000.00-15.4663.14Form 13
Perpetual Investment Management Ltd09-30-2021Com3,829Increased4.820.03242,000.003.42190.93Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com300Maintained0.000.0119,000.000.0063.33Form 13
Teza Capital Management Llc09-30-2021Com6,730Decreased-17.120.20425,000.00-17.3263.15Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com117,661Increased3.670.667,430,000.003.4063.15Form 13
Cx Institutional09-30-2021Com29Decreased-54.690.002,000.00-50.0068.97Form 13
Triagen Wealth Management Llc09-30-2021Com28,367Decreased-0.740.971,791,000.00-2.2463.14Form 13
Us Bancorp \de\09-30-2021Common Stock4,911Increased3.450.00310,000.002.99126.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,191Decreased-5.530.001,401,000.00-5.7863.13Form 13
Valley National Advisers Inc09-30-2021Com53Maintained0.000.003,000.000.0056.60Form 13
Eagle Asset Management Inc09-30-2021Com86,860Decreased-1.950.025,485,000.00-3.8163.15Form 13
Citigroup Inc09-30-2021Com522,580Increased14.360.0133,000,000.0014.05378.40Form 13
Panagora Asset Management Inc09-30-2021Com5,922Increased48.570.00374,000.0088.8963.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,459,121Increased114.700.03155,293,000.00114.12315.73Form 13
California Public Employees Retirement System09-30-2021Com326,183Decreased-3.050.0220,598,000.00-3.3163.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities127,055Decreased-1.420.088,024,000.00-1.6863.15Form 13
Bokf, Na09-30-2021Com29,201New!0.000.031,844,000.000.00128.37Form 13
S&t Bank/pa09-30-2021Com251,311Decreased-4.242.4615,870,000.00-4.5063.15Form 13
Smithfield Trust Co09-30-2021Com260Maintained0.000.0016,000.000.0061.54Form 13
Vanguard Group Inc09-30-2021Com13,114,497Decreased-2.190.02828,181,000.00-2.45316.34Form 13
Renaissance Technologies Llc09-30-2021Com176,277Decreased-61.270.0111,132,000.00-61.3863.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,180New!0.000.00138,000.000.0063.30Form 13
Mcmillion Capital Management Inc09-30-2021Stock25,500Decreased-0.180.951,610,000.00-0.4963.14Form 13
Gabelli Funds Llc09-30-2021Com7,500Maintained0.000.00474,000.00-0.2163.20Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com147Maintained0.000.009,000.000.0061.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock28Decreased-50.880.002,000.00-50.0071.43Form 13
Castleark Management Llc09-30-2021Com28,380Decreased-13.080.071,792,000.00-13.3063.14Form 13
Rhumbline Advisers09-30-2021Com366,422Decreased-4.840.0323,140,000.00-5.1063.15Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,341Decreased-0.210.01211,000.00-0.4763.15Form 13
Profund Advisors Llc09-30-2021Com7,398Decreased-19.390.02467,000.00-19.6263.13Form 13
Aviva Plc09-30-2021Com20,769Maintained0.000.011,312,000.00-0.2363.17Form 13
Ci Investments Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,800New!0.000.00240,000.000.0063.16Form 13
Geode Capital Management, Llc09-30-2021Com1,737,520Decreased-2.800.01109,724,000.00-3.0663.15Form 13
Water Island Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc09-30-2021Com95,304Increased0.320.526,018,000.000.0563.15Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com93,557Increased4.280.095,908,000.004.0063.15Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com88,264Decreased-13.190.005,574,000.00-13.41574.43Form 13
Sandler Capital Management09-30-2021Com95,175Decreased-40.120.536,010,000.00-40.2863.15Form 13
Shelton Capital Management09-30-2021Com8,355Maintained0.000.02528,000.00-0.1963.20Form 13
D. E. Shaw & Co., Inc.09-30-2021Com306,014Decreased-36.120.0219,325,000.00-36.29126.30Form 13
Natixis Advisors, L.p.09-30-2021Com45,939Increased23.280.012,901,000.0022.92126.24Form 13
Great West Life Assurance Co /can/09-30-2021Com80,039Increased23.780.015,093,000.0024.4663.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com48,461Decreased-2.820.113,060,000.00-3.07126.26Form 13
Federated Hermes, Inc.09-30-2021Com32,802Increased9.850.002,071,000.009.5263.14Form 13
Voya Investment Management Llc09-30-2021Com21,937Decreased-2.860.001,385,000.00-3.08125.01Form 13
Eaton Vance Management09-30-2021Com35,417Decreased-4.900.002,084,000.00-11.6258.84Form 13
California State Teachers Retirement System09-30-2021Common Stock232,267Decreased-2.880.0214,668,000.00-3.1463.15Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com86Maintained0.000.005,000.000.0058.14Form 13
Paloma Partners Management Co09-30-2021Com12,626Maintained0.000.02798,000.000.00189.61Form 13
First Trust Advisors Lp09-30-2021Com754,907Increased15.010.0547,672,000.0014.70126.27Form 13
Prudential Financial Inc09-30-2021Com63,312Decreased-33.290.013,998,000.00-33.48126.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com952Decreased-48.090.0061,000.00-47.4164.08Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com220,780Increased3.870.0313,942,000.003.5963.15Form 13
Steinberg Asset Management Llc09-30-2021Com30,785Decreased-0.472.191,944,000.00-0.7263.15Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,237New!0.000.001,277,000.000.0063.10Form 13
Algert Global Llc09-30-2021Com3,417New!0.000.03216,000.000.0063.21Form 13
Jet Capital Investors L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com8,800Decreased-44.030.00556,000.00-44.1863.18Form 13
Veritable, L.p.09-30-2021Com10,210Increased0.020.01645,000.00-1.3863.17Form 13
Owl Creek Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com226,100Increased14.190.2414,278,000.0012.48126.30Form 13
Amundi09-30-2021Com1,166,629New!0.000.0673,679,000.000.00126.32Form 13
Echo Street Capital Management Llc09-30-2021Com8,720Maintained0.000.00551,000.000.0063.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,356Increased3.400.023,180,000.003.1163.15Form 13
Mariner, Llc09-30-2021Com504,713Increased10.810.1731,873,000.0010.5263.15Form 13
Prelude Capital Management, Llc09-30-2021Com5,062Increased24.680.01320,000.0023.0863.22Form 13
Alphasimplex Group, Llc09-30-2021Com6,984Decreased-61.060.37441,000.00-61.1863.14Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com12,722Increased41.360.00803,000.0039.17189.53Form 13
Citadel Advisors Llc09-30-2021Cmn600,229Maintained0.000.0137,904,000.000.00252.59Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com35,095Increased157.770.042,216,000.00157.0863.14Form 13
Susquehanna International Group, Llp09-30-2021Com196,300Increased92.760.0012,397,000.0092.23126.31Form 13
Moore Capital Management, Lp09-30-2021Com221,441Decreased-21.050.2113,984,000.00-22.2463.15Form 13
Verition Fund Management Llc09-30-2021Com4,047Decreased-94.770.00256,000.00-94.8463.26Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,112Decreased-1.420.00386,000.00-1.7863.15Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock399Decreased-32.830.0025,000.00-34.2162.66Form 13
Hrt Financial Lp09-30-2021Com66,248Increased38.210.034,183,000.0036.1263.14Form 13
Two Sigma Advisers, Lp09-30-2021Com117,299Decreased-12.980.027,407,000.00-14.2963.15Form 13
Gotham Asset Management, Llc09-30-2021Com26,867Decreased-38.700.071,697,000.00-39.6163.16Form 13
Stanley Capital Management, Llc09-30-2021Com129,400Decreased-3.003.018,172,000.00-4.4463.15Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com71,919Decreased-9.140.024,542,000.00-10.5063.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,802Decreased-57.670.00240,000.00-46.3163.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com38,648Maintained0.000.292,440,000.000.0063.13Form 13
Amp Capital Investors Ltd09-30-2021Com12,120Decreased-7.130.00765,000.0018.4263.12Form 13
Boothbay Fund Management, Llc09-30-2021Com8,908Increased2.280.02563,000.002.1863.20Form 13
Southport Management, L.l.c.09-30-2021Com20,000New!0.004.801,263,000,000.000.0063,150.00Form 13
Voloridge Investment Management, Llc09-30-2021Com9,893New!0.000.00625,000.000.0063.18Form 13
Ergoteles Llc09-30-2021Com8,077Increased93.180.02510,000.0092.4563.14Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com737,551Increased18.740.1246,576,000.0018.4163.15Form 13
Electron Capital Partners, Llc09-30-2021Com452,847Increased63.131.5128,597,000.00106.9463.15Form 13
Interval Partners, Lp09-30-2021Com157,951Decreased-75.270.419,974,000.00-68.63126.28Form 13
Point72 Hong Kong Ltd09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,200Maintained0.000.0176,000.000.0063.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,112Decreased-79.810.042,975,000.00-74.3963.15Form 13
Point72 Asset Management, L.p.09-30-2021Com154,600New!0.000.049,763,000.000.0063.15Form 13
Ubs Group Ag09-30-2021Com801,351Increased3.950.0150,606,000.003.67316.72Form 13
Engineers Gate Manager Lp09-30-2021Com10,060Decreased-74.530.04635,000.00-67.7063.12Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,798Decreased-2.390.031,503,000.00-2.6663.16Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com17,447New!0.000.001,102,000.000.0063.16Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com145New!0.000.009,000.000.0062.07Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com70,000New!0.000.314,421,000.000.0063.16Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com4,632New!0.000.02293,000.000.0063.26Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,206Increased232.230.0276,000.00230.4363.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com673,256New!0.000.0642,516,000.000.00126.29Form 13
Chescapmanager Llc09-30-2021Com96,848Decreased-66.540.916,116,000.00-57.5663.15Form 13
Abrdn Plc09-30-2021Com23,226Decreased-11.480.001,484,000.00-10.6663.89Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,866Decreased-92.690.021,191,000.00-90.7363.13Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com6,394Maintained0.000.45404,000.0027.0463.18Form 13
Twinbeech Capital Lp09-30-2021Com8,956Decreased-62.460.04566,000.00-52.3663.20Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,557Maintained0.000.05288,000.000.0063.20Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com12,748Increased11.940.00804,000.0010.29125.72Form 13
Thrivent Financial For Lutherans09-30-2021Com117,564Decreased-3.460.017,424,000.00-3.72126.29Form 13
Fmr Llc09-30-2021Com6,861,973Decreased-13.870.03433,334,000.00-14.10252.76Form 13
Pfs Investments Inc.09-30-2021Common57,110Increased36.650.084,054,000.0052.9270.99Form 13
Bank Of America Corp /de/09-30-2021Com1,172,519Increased2.890.0174,045,000.002.62478.85Form 13
Stifel Financial Corp09-30-2021Com12,615Decreased-1.640.00797,000.00-1.85125.68Form 13
First Manhattan Co09-30-2021Com75New!0.000.004,000.000.0053.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,438Increased93652.000.021,480,000.00-7.4463.15Form 13
Wells Fargo & Company/mn09-30-2021Com190,745Decreased-6.750.0012,046,000.00-8.14252.96Form 13
Northern Trust Corp09-30-2021Com1,290,305Decreased-0.490.0181,483,000.00-0.76315.87Form 13
Bailard, Inc.09-30-2021Com3,188New!0.000.01201,000.000.0063.05Form 13
Legal & General Group Plc09-30-2021Com235,022Decreased-1.950.0014,841,000.00-2.21126.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk55,480Decreased-23.870.003,504,000.00-3.4263.16Form 13
Ameriprise Financial Inc09-30-2021Com325,794Decreased-0.310.0120,526,000.0026.17125.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm238,714Decreased-49.046.4815,074,789,000.00-49.80505,200.08Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com297,951Increased15.060.1318,816,000.0045.9663.15Form 13
Morgan Stanley09-30-2021Com515,929Decreased-14.430.0032,581,000.00-14.66378.97Form 13
Axa S.a.09-30-2021Com42,200Maintained0.000.012,665,000.00-0.2663.15Form 13
Wellington Management Group Llp09-30-2021Com247,987Increased5490.330.0015,661,000.006,986.43126.32Form 13
Invesco Ltd.09-30-2021Com2,641,105Increased3.890.04166,787,000.003.62633.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock330,421Increased5.740.0120,866,000.005.4563.15Form 13
Maverick Capital Ltd09-30-2021Com3,130New!0.000.00198,000.000.0063.26Form 13
State Street Corp09-30-2021Com3,806,373Increased0.810.01240,372,000.00-0.7063.15Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology16Maintained0.000.001,000.000.0062.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,602Decreased-46.091.31922,116,000.00-18.6363,149.98Form 13
Janus Henderson Group Plc09-30-2021Com15,723New!0.000.00993,000.000.0063.16Form 13
Captrust Financial Advisors09-30-2021Common Stock1,298Increased45.350.0082,000.0043.8663.17Form 13
Utah Retirement Systems09-30-2021Com24,742Decreased-19.250.021,562,000.002.4363.13Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com163,554Decreased-19.740.0010,329,000.00-20.93189.47Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com63,200Decreased-26.170.043,991,000.00-26.3863.15Form 13
Cetera Investment Advisers09-30-2021Com8,246Increased26.410.01521,000.0026.1563.18Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,288Increased19.260.0381,000.0019.1262.89Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,424New!0.000.08216,000.000.0063.08Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,203,843Increased2.070.0276,023,000.0029.4863.15Form 13
Toms Capital Investment Management Lp09-30-2021Com3,074,202Maintained0.009.99194,136,000.000.00126.30Form 13
Center For Financial Planning, Inc.09-30-2021Com500Maintained0.000.0132,000.000.0064.00Form 13
Strategic Wealth Management Inc09-30-2021Com15,725Increased7.460.52993,000.007.1263.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity89,177Maintained0.000.095,632,000.000.0063.16Form 13
Bank Of New York Mellon Corp09-30-2021Com1,332,057Decreased-7.560.0284,119,000.00-7.81567.18Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com248,021Decreased-11.990.0815,663,000.00-12.2363.15Form 13
Comerica Bank09-30-2021Com91,745Decreased-13.779.996,216,000.00-6.78146.70Form 13
First Mercantile Trust Co09-30-2021Com8,289Decreased-2.810.07524,000.00-2.96126.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,850Maintained0.000.03180,000.000.0063.16Form 13
Balyasny Asset Management Llc09-30-2021Com192,985Maintained0.000.0512,188,000.000.00126.35Form 13
Claret Asset Management Corp09-30-2021Com72,596Decreased-48.440.794,584,000.00-48.5863.14Form 13