Agree Realty Corp

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Agree Realty Corp

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NewIncreasedMaintainedDecreasedLiquidated
3198527542
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock205Decreased-58.590.0014,000.00-60.0068.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com85,235Increased13.240.055,643,000.006.37198.54Form 13
Envestnet Asset Management Inc09-30-2021Com106,630Increased1.820.007,062,000.00-4.3366.23Form 13
Somerset Trust Co09-30-2021Common Stock4,193Decreased-0.920.11278,000.00-6.7166.30Form 13
Berman Capital Advisors, Llc09-30-2021Reit57Increased111.110.003,000.00200.0052.63Form 13
Veriti Management Llc09-30-2021Com3,065New!0.000.03203,000.000.0066.23Form 13
Creative Financial Designs Inc /adv09-30-2021Reit1,598New!0.000.02106,000.000.0066.33Form 13
Sound Income Strategies, Llc09-30-2021Com450Decreased-32.020.0030,000.00-36.1766.67Form 13
Scout Investments, Inc.09-30-2021Reit396,096Decreased-1.430.3926,233,000.00-7.3966.23Form 13
Private Capital Group, Llc09-30-2021Common Stock706Decreased-0.700.0147,000.00-6.0066.57Form 13
Tributary Capital Management, Llc09-30-2021Com196,368Decreased-1.471.0013,005,000.00-7.4266.23Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common58,695Decreased-20.290.033,886,000.00-25.11198.55Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,250Increased116.670.05215,000.00102.8366.15Form 13
First Citizens Bank & Trust Co09-30-2021Com3,225Decreased-1.190.01213,000.00-7.39113.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,157Increased0.970.01407,000.00-5.1366.10Form 13
Bartlett & Co. Llc09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Fifth Third Bancorp09-30-2021Com9,105Decreased-0.610.00603,000.00-6.6666.23Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,989Increased8.370.01264,000.001.93131.62Form 13
Exchange Traded Concepts, Llc09-30-2021Com71,193Increased30.010.124,715,000.0022.1566.23Form 13
Eii Capital Management, Inc.09-30-2021Stock6,774Decreased-1.740.21449,000.00-7.6166.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com41,959Increased42.820.022,779,000.0034.1966.23Form 13
Albion Financial Group /ut09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,483Increased5.730.021,820,000.00-0.6666.22Form 13
Reilly Financial Advisors, Llc09-30-2021Com250New!0.000.0040,000.000.00160.00Form 13
Gemmer Asset Management Llc09-30-2021Com853Maintained0.000.0156,000.00-6.6765.65Form 13
Ellevest, Inc.09-30-2021Reit9New!0.000.001,000.000.00111.11Form 13
Arkadios Wealth Advisors09-30-2021Reit300Maintained0.000.0019,000.00-9.5263.33Form 13
Frontier Capital Management Co Llc09-30-2021Com591,419Increased196.590.3139,170,000.00178.6766.23Form 13
Central Trust Co09-30-2021Common Stock30Maintained0.000.072,000.000.0066.67Form 13
Hc Financial Advisors Inc09-30-2021Com25New!0.000.004,000.000.00160.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,030Maintained0.000.05598,000.00-6.1266.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com582Increased295.920.0039,000.00290.0067.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,360Maintained0.000.01355,000.000.0066.23Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,943Decreased-1.360.012,328,000.00-5.2966.62Form 13
Spire Wealth Management09-30-2021Com6,654Maintained0.000.01441,000.00-5.9766.28Form 13
James Investment Research Inc09-30-2021Com2,100New!0.000.01139,000.000.0066.19Form 13
Strs Ohio09-30-2021Reit91,263Increased0.120.026,044,000.00-5.9366.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com936,790Decreased-7.710.0462,044,000.00-13.2866.23Form 13
Jjj Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com99,510Increased1.750.016,591,000.00-4.4066.23Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com4,000Maintained0.000.04265,000.00-6.0366.25Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock109Decreased-94.961.737,219,000.00-95.3866,229.36Form 13
Atlantic Union Bankshares Corp09-30-2021Reit10,510Decreased-0.940.07696,000.00-6.9566.22Form 13
Dearborn Partners Llc09-30-2021Com4,566Increased0.400.01302,000.00-5.9266.14Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com422,628Decreased-0.170.0927,991,000.00-6.2166.23Form 13
Telemus Capital, Llc09-30-2021Com4,580Increased0.790.03303,000.00-5.3166.16Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com619Maintained0.000.0341,000.00-6.8266.24Form 13
Westpac Banking Corp09-30-2021Com227,649Increased3.899.9915,077,193,000.002.23198,690.01Form 13
Stephens Inc /ar/09-30-2021Com6,686Decreased-18.130.01443,000.00-23.0966.26Form 13
Texas Permanent School Fund09-30-2021Com50,984Increased0.390.043,377,000.00-5.6766.24Form 13
Signaturefd, Llc09-30-2021Com713Increased4.850.0047,000.00-2.0865.92Form 13
Simplex Trading, Llc09-30-2021Com14Decreased-12.500.000.00-100.000.00Form 13
Winton Group Ltd09-30-2021Com14,841Increased32.400.06983,000.0024.4366.24Form 13
Jlp Asset Management, Llc09-30-2021Com19,830Decreased-2.790.721,313,000.00-8.6966.21Form 13
Destiny Wealth Partners, Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Better Money Decisions, Llc09-30-2021Com238Maintained0.000.0116,000.00-5.8867.23Form 13
M&t Bank Corp09-30-2021Com17,020Increased4.890.001,127,000.00-1.40332.64Form 13
Huntington National Bank09-30-2021Common Stock889Increased16.670.0059,000.009.2666.37Form 13
Parkside Financial Bank & Trust09-30-2021Com180Increased2.860.0012,000.000.0066.67Form 13
Naples Global Advisors, Llc09-30-2021Com3,600Maintained0.000.03238,000.000.0066.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com254Maintained0.000.0017,000.00-5.5666.93Form 13
Community Bank Of Raymore09-30-2021Com33,490Increased737.250.662,218,000.00686.5266.23Form 13
Crewe Advisors Llc09-30-2021Com108New!0.000.0017,000.000.00157.41Form 13
Versant Capital Management, Inc09-30-2021Reit313Increased7.930.0121,000.005.0067.09Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,000Maintained0.000.03201,000.00-5.1967.00Form 13
Maryland State Retirement & Pension System09-30-2021Com27,119New!0.000.051,832,000.000.0067.55Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com32,835Increased489.600.022,175,000.00480.0066.24Form 13
Victory Capital Management Inc09-30-2021Com11,749Decreased-3.670.00778,000.00-9.5366.22Form 13
Asset Management One Co., Ltd.09-30-2021Com165,016Decreased-9.550.0410,929,000.00-15.0266.23Form 13
Raymond James & Associates09-30-2021Com164,665Decreased-27.230.0110,906,000.00-31.6366.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,379Increased63.201.76356,000.0053.4566.18Form 13
Benjamin Edwards Inc09-30-2021Com3,105Decreased-0.540.13206,000.00-6.3666.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,070Increased31.060.001,727,000.0023.1866.24Form 13
Blue Chip Partners, Inc.09-30-2021Com48,711Increased0.389.993,226,000.00-5.7066.23Form 13
Parallel Advisors, Llc09-30-2021Reit404Increased1.250.0027,000.00-3.5766.83Form 13
Ninepoint Partners Lp09-30-2021Com3,089Maintained0.000.05205,000.00-5.9666.36Form 13
Capital Square, Llc09-30-2021Com10,428Increased59.300.00699,000.0043.8367.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock52,121Increased4.450.003,452,000.003.9166.23Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com3,172Increased16.920.00210,000.009.9566.20Form 13
Intrust Bank Na09-30-2021Com7,663Decreased-1.400.07508,000.00-7.30139.76Form 13
Regions Financial Corp09-30-2021Com4,829Decreased-0.490.00320,000.00-6.4366.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com26,937Increased4.190.011,784,000.00-2.0966.23Form 13
Monarch Partners Asset Management Llc09-30-2021Com73,982New!0.000.724,900,000.000.0066.23Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com3,100Maintained0.000.11205,000.00-2.8466.13Form 13
Hancock Whitney Corp09-30-2021Com3,048Decreased-0.160.01202,000.00-6.0566.27Form 13
Deutsche Bank Ag\09-30-2021Com1,904,611Increased55.160.06126,142,000.0052.67529.86Form 13
Mufg Americas Holdings Corp09-30-2021Com156New!0.000.0010,000.000.0064.10Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com64,600Maintained0.000.084,278,000.00-6.0666.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Daiwa Securities Group Inc.09-30-2021Com1,228,755Decreased-1.300.5481,380,000.00-7.26132.46Form 13
Pendal Group Ltd09-30-2021Com35,371Decreased-3.550.022,343,000.00-9.3666.24Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,974New!0.000.111,522,000.000.0072.57Form 13
Xponance, Inc.09-30-2021Com3,194Decreased-13.280.00212,000.00-18.4666.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,709Decreased-0.640.00644,000.00-6.26550.27Form 13
Lindbrook Capital, Llc09-30-2021Reit190Increased18.750.0013,000.0018.1868.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,133Increased5.700.00869,000.00-0.69263.50Form 13
Securian Asset Management, Inc09-30-2021Com187,738Increased1.570.2612,434,000.00-4.5766.23Form 13
Keybank National Association/oh09-30-2021Com8,825Maintained0.000.00584,000.00-6.1166.18Form 13
Los Angeles Capital Management Llc09-30-2021Com9,946Maintained0.000.00659,000.00-5.9966.26Form 13
Texas Yale Capital Corp.09-30-2021Com14,995Maintained0.000.06993,000.00-6.0566.22Form 13
Brinker Capital Investments, Llc09-30-2021Com7,276Maintained0.000.01513,000.000.0070.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Reit100Maintained0.000.007,000.000.0070.00Form 13
Swiss National Bank09-30-2021Com141,782Increased1.360.019,390,000.00-4.7766.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock941,394Increased0.130.1162,347,000.00-5.92397.36Form 13
Duality Advisers, Lp09-30-2021Com17,304Increased22.970.091,146,000.0015.5266.23Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com232Decreased-55.470.0015,000.00-59.4664.66Form 13
Montag A & Associates Inc09-30-2021Com1,362Maintained0.000.0090,000.00-6.2566.08Form 13
Mackenzie Financial Corp09-30-2021Com4,081Maintained0.000.00270,000.000.0066.16Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit177,154Decreased-11.240.0811,733,000.00-16.6066.23Form 13
Commerce Bank09-30-2021Com6,269Decreased-4.700.00415,000.00-10.37131.87Form 13
Cibc Asset Management Inc09-30-2021Com4,807Increased3.180.00318,000.00-3.0566.15Form 13
Td Asset Management Inc09-30-2021Com42,300Maintained0.000.002,802,000.00-11.8666.24Form 13
Washington Trust Co09-30-2021Com1,000Maintained0.000.0066,000.00-5.7166.00Form 13
Principal Financial Group Inc09-30-2021Com5,607,309Decreased-13.360.24371,373,000.00-18.60198.63Form 13
Blackrock Inc.09-30-2021Com13,051,795Decreased-0.570.02864,420,000.00-6.58993.45Form 13
Sageworth Trust Co09-30-2021Com180Maintained0.000.0012,000.00-7.6966.67Form 13
Quantbot Technologies Lp09-30-2021Com179Maintained0.000.0011,000.000.0061.45Form 13
Private Ocean, Llc09-30-2021Com2,091Maintained0.000.02138,000.000.0066.00Form 13
Inspire Investing, Llc09-30-2021Com3,432Decreased-50.940.03227,000.00-53.9666.14Form 13
Geneos Wealth Management Inc.09-30-2021Com550Maintained0.000.0036,000.00-7.6965.45Form 13
Barclays Plc09-30-2021Trus97,751Increased97.520.006,476,000.0085.67141.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com10,226Increased25.360.00677,000.0017.7466.20Form 13
Dubuque Bank & Trust Co09-30-2021Com17,966Decreased-2.090.131,190,000.00-7.97136.81Form 13
Aew Capital Management L P09-30-2021Com892,390Decreased-10.261.7659,103,000.00-15.6866.23Form 13
Gw&k Investment Management, Llc09-30-2021Common492,776Decreased-2.630.2932,636,000.00-8.52132.45Form 13
Alliancebernstein L.p.09-30-2021Com128,359Decreased-0.720.008,501,000.00-6.7266.23Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com4,144Decreased-18.340.00274,000.00-23.4666.12Form 13
Handelsbanken Fonder Ab09-30-2021Com9,637Maintained0.000.00638,000.00-6.0466.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com316,337Increased251.340.0220,951,000.00245.7366.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com164,100Maintained0.000.0310,868,000.000.0066.23Form 13
Creative Planning09-30-2021Com9,549Increased44.590.00632,000.0035.6266.18Form 13
Clarkston Capital Partners, Llc09-30-2021Com4,700Maintained0.000.01311,000.000.0066.17Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com208,684Increased17.580.0813,821,000.0010.4866.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Com47Decreased-17.540.003,000.00-25.0063.83Form 13
Prudent Man Advisors, Llc09-30-2021Com5,771Increased37.340.14382,000.0029.0566.19Form 13
Heritage Wealth Management, Llc09-30-2021Com1,353Increased90.030.0390,000.0087.5066.52Form 13
Triagen Wealth Management Llc09-30-2021Com11,539New!0.000.42764,000.000.0066.21Form 13
Pitcairn Co09-30-2021Com10,857Increased20.710.05719,000.0020.0366.22Form 13
Us Bancorp \de\09-30-2021Common Stock15,161Decreased-4.620.001,003,000.00-10.45194.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,663Increased12.680.001,236,000.005.8266.23Form 13
Eagle Asset Management Inc09-30-2021Reit215,923Decreased-25.080.0614,300,000.00-27.1366.23Form 13
Citigroup Inc09-30-2021Com185,156Increased0.690.0112,262,000.00-5.41328.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,772Increased4.110.00382,000.00-2.3066.18Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn352,767Increased16.080.0023,363,000.009.07198.71Form 13
California Public Employees Retirement System09-30-2021Com151,136Increased8.010.0110,010,000.001.4966.23Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,191Decreased-5.110.01609,000.00-10.8366.26Form 13
Smithfield Trust Co09-30-2021Com210Maintained0.000.0014,000.00-6.6766.67Form 13
Vanguard Group Inc09-30-2021Com10,624,233Increased0.960.02703,643,000.00-5.15264.91Form 13
Renaissance Technologies Llc09-30-2021Com85,900New!0.000.015,689,000.000.0066.23Form 13
Bessemer Group Inc09-30-2021Sre3,235Increased1.570.00214,000.00-4.8966.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,920Increased3.580.023,637,000.00-2.6866.22Form 13
Evermay Wealth Management Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Schroder Investment Management Group09-30-2021Reit7,108Increased8.040.00471,000.001.73132.52Form 13
Rhumbline Advisers09-30-2021Com236,403Decreased-6.180.0215,657,000.00-11.8566.23Form 13
Profund Advisors Llc09-30-2021Com7,001Decreased-15.920.02464,000.00-20.8266.28Form 13
Ubs Oconnor Llc09-30-2021Com64,379Maintained0.009.994,264,000,000.000.0066,232.78Form 13
Aviva Plc09-30-2021Com35,641Maintained0.000.012,361,000.00-6.0166.24Form 13
Ci Investments Inc.09-30-2021Com477Increased7.920.0032,000.003.2367.09Form 13
Geode Capital Management, Llc09-30-2021Com1,464,715Increased1.450.0197,008,000.00-4.6866.23Form 13
Natixis09-30-2021Com4,031New!0.000.00267,000.000.0066.24Form 13
Advisors Asset Management, Inc.09-30-2021Com39,575Increased34.840.042,621,000.0026.6866.23Form 13
Royal Bank Of Canada09-30-2021Com56,967Increased5.470.003,773,000.00-0.92406.31Form 13
Shelton Capital Management09-30-2021Com4,105Maintained0.000.01272,000.00-5.8866.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com11,522New!0.000.00763,000.000.0066.22Form 13
Natixis Advisors, L.p.09-30-2021Com70,637Decreased-2.620.024,679,000.00-8.49198.77Form 13
Great West Life Assurance Co /can/09-30-2021Com110,345Increased11.090.027,366,000.005.2066.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,274Maintained0.000.01349,000.00-6.1866.17Form 13
Voya Investment Management Llc09-30-2021Com30,103Increased0.140.001,994,000.00-5.9066.24Form 13
Eaton Vance Management09-30-2021Com1,802Decreased-7.640.000.00-100.000.00Form 13
Heitman Real Estate Securities Llc09-30-2021Com13,760Decreased-11.010.04911,000.00-16.4266.21Form 13
California State Teachers Retirement System09-30-2021Reit89,117Decreased-3.860.015,902,000.00-9.6766.23Form 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
Lasalle Investment Management Securities Llc09-30-2021Comm Stk1,081,952Decreased-5.692.3371,658,000.00-11.3966.23Form 13
First Trust Advisors Lp09-30-2021Com14,980Increased46.500.00992,000.0037.78132.28Form 13
Prudential Financial Inc09-30-2021Com74,506Decreased-77.100.015,289,000.00-76.94141.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com10,147Decreased-5.790.00672,000.00-11.4666.23Form 13
Two Sigma Investments, Lp09-30-2021Com317,182Increased2.650.0521,007,000.00-3.5566.23Form 13
Lazard Asset Management Llc09-30-2021Common Stock452Increased9.710.0029,000.000.0064.16Form 13
Balyasny Asset Management Llc09-30-2021Com202,834Increased68.070.0613,434,000.0057.9266.23Form 13
Silvercrest Asset Management Group Llc09-30-2021Com42,414Decreased-7.680.022,809,000.00-9.1566.23Form 13
Algert Global Llc09-30-2021Com12,175New!0.000.11806,000.000.0066.20Form 13
Guggenheim Capital Llc09-30-2021Com223,028Increased1.620.0914,771,000.00-4.52198.45Form 13
Cohen & Steers, Inc.09-30-2021Com1,210,183Decreased-30.660.1580,150,000.00-31.7766.23Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.09-30-2021Com1,032,300Decreased-5.490.4269,236,000.00-9.8767.07Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com49,943New!0.000.003,308,000.000.00132.47Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,787Maintained0.000.023,364,000.00-6.0366.24Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.09-30-2021Com75,600Decreased-5.260.905,007,000.00-10.9966.23Form 13
Citadel Advisors Llc09-30-2021Cmn43,414Maintained0.000.002,875,000.000.00198.68Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com64,007Increased984.860.084,239,000.00918.9966.23Form 13
Susquehanna International Group, Llp09-30-2021Com24,397Decreased-38.390.001,617,000.00-42.06198.84Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,084Maintained0.000.0072,000.00-5.2666.42Form 13
Hrt Financial Lp09-30-2021Com22,079Decreased-22.060.011,462,000.00-23.2966.22Form 13
Two Sigma Advisers, Lp09-30-2021Com282,987Decreased-7.000.0518,742,000.00-8.5066.23Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com403,586Increased1.771.6426,729,000.00-4.3866.23Form 13
Metlife Investment Management, Llc09-30-2021Com23,549Increased1.120.011,560,000.00-0.5166.24Form 13
Tower Research Capital Llc (trc)09-30-2021Com22,895Increased746.710.001,516,000.00742.22132.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,770Increased6.570.04316,000.000.3266.25Form 13
Amp Capital Investors Ltd09-30-2021Com33,297Decreased-90.870.012,205,000.00-90.78132.45Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gem Realty Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com4,317Decreased-16.390.00286,000.00-16.8666.25Form 13
Zimmer Partners, Lp09-30-2021Com1,000,000Decreased-35.571.0466,230,000.00-35.9166.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,181New!0.000.00211,000.000.0066.33Form 13
Virtus Etf Advisers Llc09-30-2021Com22,609Increased3.520.661,497,000.00-2.7966.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock119Maintained0.000.008,000.000.00164.22Form 13
Point72 Hong Kong Ltd09-30-2021Com4,311New!0.000.01286,000.000.0066.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Com28,834Increased382.500.021,910,000.00379.9066.24Form 13
Ubs Group Ag09-30-2021Com44,769Increased439.840.002,965,000.00406.84132.43Form 13
Man Group Plc09-30-2021Com3,800New!0.000.00252,000.000.0066.32Form 13
Squarepoint Ops Llc09-30-2021Com10,863New!0.000.00719,000.000.0066.19Form 13
Quadrature Capital Ltd09-30-2021Com5,280New!0.000.01350,000.000.0066.29Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com4,900New!0.000.00325,000.000.0066.33Form 13
Quantamental Technologies Llc09-30-2021Com3,648New!0.000.16242,000.000.0066.34Form 13
Abrdn Plc09-30-2021Com19,783Decreased-16.710.001,334,000.00-20.31134.88Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com35,483Increased142.590.032,350,000.00141.2766.23Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com184Decreased-97.260.0012,000.00-87.37130.44Form 13
Spouting Rock Asset Management, Llc09-30-2021Com47,530Increased36.031.573,148,000.0035.3466.23Form 13
Cinctive Capital Management Lp09-30-2021Com110,446New!0.000.367,315,000.000.0066.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Corefirst Bank & Trust09-30-2021Com500Maintained0.000.0233,000.00-5.7166.00Form 13
Glenmede Trust Co Na09-30-2021Com10,605New!0.000.00702,000.000.00132.39Form 13
Thrivent Financial For Lutherans09-30-2021Com931,007Increased42.320.1361,661,000.0033.72132.46Form 13
Fmr Llc09-30-2021Com797Increased45.440.0053,000.0035.9066.50Form 13
Bank Of America Corp /de/09-30-2021Com252,942Increased28.100.0016,752,000.0020.36330.89Form 13
Stifel Financial Corp09-30-2021Com31,706Increased6.420.002,100,000.000.00135.67Form 13
First Manhattan Co09-30-2021Com300Maintained0.000.0019,000.00-5.0063.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,472Increased97604.350.021,488,000.00-4.7466.22Form 13
Wells Fargo & Company/mn09-30-2021Com524,903Increased31.840.0034,765,000.0029.73330.15Form 13
Northern Trust Corp09-30-2021Com1,012,006Decreased-9.300.0167,025,000.00-14.78265.14Form 13
Bailard, Inc.09-30-2021Com3,890Maintained0.000.01258,000.00-5.8466.32Form 13
Legal & General Group Plc09-30-2021Com569,997Increased5.730.0137,751,000.00-0.66199.20Form 13
Howe & Rusling Inc09-30-2021Com71Increased39.220.005,000.0025.0070.42Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,198Decreased-22.770.002,331,000.00-23.1766.23Form 13
Harbour Investments, Inc.09-30-2021Com395Maintained0.000.0026,000.00-3.7065.82Form 13
Ameriprise Financial Inc09-30-2021Com369,074Decreased-37.440.0124,445,000.00-37.78132.38Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts361,418Increased3.799.9923,936,715,000.002.13397,379.69Form 13
Bahl & Gaynor Inc09-30-2021Com157,464Decreased-0.090.0610,428,000.00-6.14132.44Form 13
Kennedy Capital Management, Inc.09-30-2021Com120,257Increased4.160.187,965,000.002.5066.23Form 13
Morgan Stanley09-30-2021Com1,036,945Increased19.200.0168,677,000.0011.99463.42Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com732,356Increased93.870.0048,503,000.0082.14529.92Form 13
Parametric Portfolio Associates Llc09-30-2021Reit174,538Increased8.480.0111,560,000.001.9366.23Form 13
State Street Corp09-30-2021Com3,585,652Increased12.960.01238,249,000.0011.1766.45Form 13
Brookfield Asset Management Inc.09-30-2021Com970,163Decreased-9.110.2664,254,000.00-14.6066.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity76,289Increased328.837.185,052,620,000.00346.2866,229.99Form 13
Janus Henderson Group Plc09-30-2021Com6,414New!0.000.00425,000.000.0066.26Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit1,124Maintained0.000.0074,000.000.0065.84Form 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, Llc09-30-2021Com5,563Decreased-49.930.00368,000.00-50.8066.15Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock7,457New!0.000.18494,000.000.0066.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com783,042Increased33.120.0251,861,000.0032.4266.23Form 13
Deprince Race & Zollo Inc09-30-2021Com293,642Decreased-18.320.5219,448,000.00-23.2566.23Form 13
Center For Financial Planning, Inc.09-30-2021Com21,926Maintained0.000.351,452,000.000.0066.22Form 13
Consolidated Planning Corp09-30-2021Com389New!0.000.0226,000.000.0066.84Form 13
Tudor Investment Corp Et Al09-30-2021Equity110,960Maintained0.000.127,349,000.000.0066.23Form 13
Bank Of New York Mellon Corp09-30-2021Com1,210,084Increased1.740.0080,145,000.00-4.41662.86Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,673Increased253.410.19707,000.00251.7466.24Form 13
American International Group, Inc.09-30-2021Com42,768Decreased-2.260.022,833,000.00-8.1466.24Form 13
Comerica Bank09-30-2021Rea62,935Decreased-1.929.994,415,000.00-7.29145.15Form 13
First Mercantile Trust Co09-30-2021Com1,354Decreased-6.490.0190,000.00-11.7666.47Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit56Increased64.710.004,000.00100.0071.43Form 13