American Financial

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American Financial

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NewIncreasedMaintainedDecreasedLiquidated
31737812234
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,250Maintained0.000.07661,000.000.92125.90Form 13
Ibm Retirement Fund09-30-2021Com1,960Maintained0.000.02247,000.001.23126.02Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Ifp Advisors, Inc09-30-2021Stock29Maintained0.000.004,000.0033.33137.93Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,317Decreased-3.990.011,675,000.00-3.12251.51Form 13
Envestnet Asset Management Inc09-30-2021Com24,674Decreased-0.390.003,105,000.000.52125.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock287Increased1.770.0036,000.002.86125.44Form 13
Berman Capital Advisors, Llc09-30-2021Stock392Increased1.550.0149,000.002.08125.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,125Maintained0.000.02142,000.001.43126.22Form 13
Trimtabs Asset Management, Llc09-30-2021Com10,239New!0.000.641,314,000.000.00128.33Form 13
Bedel Financial Consulting, Inc.09-30-2021Com33Maintained0.000.004,000.000.00121.21Form 13
Sound Income Strategies, Llc09-30-2021Com20Increased900.000.003,000.000.00150.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com10,866Maintained0.000.031,367,000.000.89125.81Form 13
Private Capital Group, Llc09-30-2021Common Stock57Decreased-6.560.007,000.00-12.50122.81Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Wedge Capital Management L L P/nc09-30-2021Com172,085Decreased-19.230.2821,653,000.00-18.51125.83Form 13
Private Advisor Group, Llc09-30-2021Com3,946Maintained0.000.00497,000.001.02125.95Form 13
Ritholtz Wealth Management09-30-2021Com2,110New!0.000.02266,000.000.00126.07Form 13
Unigestion Holding Sa09-30-2021Com9,611New!0.000.051,209,000.000.00125.79Form 13
Arlington Partners Llc09-30-2021Com350Maintained0.000.0144,000.000.00125.71Form 13
Advisornet Financial, Inc09-30-2021Stock550Maintained0.000.0069,000.000.00125.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,770Decreased-0.820.01474,000.000.00125.73Form 13
Dnb Asset Management As09-30-2021Common12,254Increased8.759.991,541,921,000.009.72125,830.01Form 13
Bartlett & Co. Llc09-30-2021Com1,251Decreased-2.420.00157,000.00-1.88125.50Form 13
Next Financial Group, Inc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,714Decreased-7.810.021,222,000.00-7.00125.80Form 13
Intersect Capital Llc09-30-2021Com1,879New!0.000.04236,000.000.00125.60Form 13
Fifth Third Bancorp09-30-2021Com913Increased9.470.00115,000.0010.58125.96Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock348Maintained0.000.0244,000.002.33126.44Form 13
Resonant Capital Advisors, Llc09-30-2021Com4,905Increased17.800.11637,000.0022.74129.87Form 13
Mach-1 Financial Group, Inc.09-30-2021Com2,308Increased47.190.21290,000.0048.72125.65Form 13
Nisa Investment Advisors, Llc09-30-2021Com66,580Decreased-20.250.058,378,000.00-19.54125.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,211Decreased-2.830.032,921,000.00-1.95125.85Form 13
Reilly Financial Advisors, Llc09-30-2021Com168Maintained0.000.0021,000.000.00125.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,645New!0.000.04207,000.000.00125.84Form 13
Gemmer Asset Management Llc09-30-2021Com142Increased1.430.0018,000.005.88126.76Form 13
Professional Financial Advisors, Llc09-30-2021Com82Maintained0.000.0110,000.000.00121.95Form 13
Arkadios Wealth Advisors09-30-2021Stock478Increased1.060.0160,000.001.69125.52Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,383Decreased-2.480.19426,000.00-1.62125.92Form 13
New Mexico Educational Retirement Board09-30-2021Com14,500Maintained0.000.061,825,000.000.94125.86Form 13
Reinhart Partners, Inc.09-30-2021Com130,145Decreased-17.530.8917,621,000.00-4.47135.40Form 13
Rmb Capital Management, Llc09-30-2021Com147,082Increased1.320.6118,507,000.002.22125.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com17,609Increased128.360.002,216,000.00130.35125.84Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,067Increased6.440.02763,000.00253.24125.76Form 13
Lake Point Wealth Management09-30-2021Com217New!0.000.0127,000.000.00124.42Form 13
Gateway Investment Advisers Llc09-30-2021Com64,626Decreased-0.070.088,132,000.000.82125.83Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,374Decreased-15.890.00685,000.00-12.18127.47Form 13
James Investment Research Inc09-30-2021Com3,870Maintained0.000.05487,000.000.83125.84Form 13
Strs Ohio09-30-2021Com64,913Decreased-18.730.038,168,000.00-18.00125.83Form 13
Cambiar Investors Llc09-30-2021Com70,688Decreased-19.840.308,895,000.00-11.60125.83Form 13
Convergence Investment Partners, Llc09-30-2021Com1,017New!0.000.07128,000.000.00125.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com196,168Decreased-5.270.0224,684,000.00-4.42125.83Form 13
Boston Trust Walden Corp09-30-2021Common Stock198,554Decreased-1.380.2224,984,000.00-0.51251.66Form 13
Shoker Investment Counsel, Inc.09-30-2021Com1,946Increased1.940.12244,000.002.52125.39Form 13
New York State Teachers Retirement System09-30-2021Com89,442Increased2.970.0211,254,000.003.88125.82Form 13
Dorsey Wright & Associates09-30-2021Com2,717New!0.000.07342,000.000.00125.87Form 13
Bryn Mawr Trust Co09-30-2021Common Stock20,859Decreased-2.510.102,624,000.00-1.69251.58Form 13
Leavell Investment Management, Inc.09-30-2021Com8,600Maintained0.000.081,117,000.0013.86129.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,152Decreased-3.510.025,178,000.00-2.65125.83Form 13
Selective Wealth Management, Inc.09-30-2021Com200New!0.000.0125,000.000.00125.00Form 13
Westpac Banking Corp09-30-2021Com6,694Maintained0.009.00842,306,000.0010.28125,830.00Form 13
State Of Michigan Retirement System09-30-2021Com16,529Decreased-4.620.012,080,000.00-3.75125.84Form 13
Texas Permanent School Fund09-30-2021Com48,899Decreased-4.810.086,153,000.00-3.96125.83Form 13
Truepoint, Inc.09-30-2021Com1,736Increased0.290.01218,000.000.93125.58Form 13
Signaturefd, Llc09-30-2021Com1,088Increased15.380.00137,000.0016.10125.92Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,162New!0.000.02524,000.000.00125.90Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,100Maintained0.000.01138,000.000.73125.45Form 13
Winton Group Ltd09-30-2021Com14,111Decreased-4.960.101,776,000.00-4.10125.86Form 13
Eukles Asset Management09-30-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
M&t Bank Corp09-30-2021Com1,657Decreased-5.850.00209,000.00-5.00471.16Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,690Maintained0.000.05338,000.000.00125.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com55Maintained0.000.007,000.000.00127.27Form 13
Vontobel Holding Ltd.09-30-2021Com2,885Increased29.780.00363,000.0032.00251.51Form 13
Harvest Investment Services, Llc09-30-2021Com3,013Decreased-1.080.15379,000.000.00125.79Form 13
Gwm Advisors Llc09-30-2021Common Stock6,333New!0.000.02797,000.000.00125.85Form 13
Versant Capital Management, Inc09-30-2021Stock54Maintained0.000.007,000.000.00129.63Form 13
Banque Cantonale Vaudoise09-30-2021Com1,600Maintained0.000.01201,000.001.01125.62Form 13
Maryland State Retirement & Pension System09-30-2021Com5,452Maintained0.000.02698,000.005.28128.03Form 13
True Link Financial Advisors, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,088Increased12.100.001,269,000.0023.68125.79Form 13
Amalgamated Bank09-30-2021Com57,801Increased550.770.067,273,000.00617.97125.83Form 13
Victory Capital Management Inc09-30-2021Com3,557,724Decreased-5.870.44447,668,000.00-5.03377.49Form 13
Asset Management One Co., Ltd.09-30-2021Com34,770Decreased-3.070.024,375,000.00-2.21125.83Form 13
Raymond James & Associates09-30-2021Com14,208Decreased-11.120.001,788,000.00-10.33125.84Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com2,232Increased19.231.39281,000.0020.60125.90Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,467Decreased-70.920.00310,000.00-70.70125.66Form 13
Allworth Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,984Maintained0.000.06752,000.000.80125.67Form 13
Syverson Strege & Co09-30-2021Com225Maintained0.000.0228,000.000.00124.44Form 13
Parallel Advisors, Llc09-30-2021Stock386Increased147.440.0049,000.00145.00126.94Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares16,460Increased231.120.182,017,000.00250.17374.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock78,663Decreased-18.650.019,898,000.0016.82125.83Form 13
Hengehold Capital Management Llc09-30-2021Com7,867Maintained0.000.13990,000.000.92125.84Form 13
Retirement Systems Of Alabama09-30-2021Com128,793Increased43.420.0616,206,000.0044.70125.83Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,514Increased3.320.023,210,000.004.22125.81Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,422Maintained0.000.20305,000.000.99125.93Form 13
Intrust Bank Na09-30-2021Com2,047Increased14.040.03258,000.0015.18126.04Form 13
Lsv Asset Management09-30-2021Com2,449,064Decreased-11.120.56308,165,000.00-10.33125.83Form 13
Shell Asset Management Co09-30-2021Com6,373Decreased-8.260.02802,000.00-7.39125.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com15,478Maintained0.000.011,948,000.000.93125.86Form 13
Verity & Verity, Llc09-30-2021Com9,046Maintained0.000.201,312,000.0016.31145.04Form 13
Deseret Mutual Benefit Administrators09-30-2021Com313Increased128.470.0139,000.00129.41124.60Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com15,991Decreased-1.130.072,012,000.00-0.25245.84Form 13
Deutsche Bank Ag\09-30-2021Com147,433Increased34.680.0118,552,000.0048.52898.11Form 13
Alphamark Advisors, Llc09-30-2021Com220Maintained0.000.0128,000.003.70127.27Form 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 Bank09-30-2021Com310Maintained0.000.0039,000.000.00125.81Form 13
Daiwa Securities Group Inc.09-30-2021Com3,504Maintained0.000.00441,000.000.92125.86Form 13
Moors & Cabot, Inc.09-30-2021Com32,187New!0.000.172,350,000.000.0073.01Form 13
Xponance, Inc.09-30-2021Com7,517Decreased-7.330.02946,000.00-6.52125.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com7,122Decreased-0.030.00896,000.000.901,144.83Form 13
Lindbrook Capital, Llc09-30-2021Stock128Decreased-7.910.0016,000.00-5.88125.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com146Increased2.100.0118,000.000.00123.29Form 13
Lincoln National Corp09-30-2021Com1,982Increased18.820.01249,000.0019.71125.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,687Decreased-1.440.001,849,000.00-0.48632.30Form 13
Shufro Rose & Co Llc09-30-2021Com3,400Maintained0.000.03428,000.000.94125.88Form 13
American Financial Group Inc 401(k) Retirement & Savings Plan09-30-2021Com2,653,659Decreased-1.219.99333,910,000.00-0.33125.83Form 13
Securian Asset Management, Inc09-30-2021Com5,928Decreased-6.420.02746,000.00-5.57125.84Form 13
Paradigm Capital Management Inc/ny09-30-2021Com25,025Maintained0.000.163,149,000.000.90251.70Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc09-30-2021Com19,707Increased1.590.082,480,000.002.52125.84Form 13
Swiss National Bank09-30-2021Com285,881Decreased-4.670.0235,972,000.00-3.82125.83Form 13
Horan Capital Advisors, Llc.09-30-2021Com12,662Maintained0.000.701,593,000.000.89125.81Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,726Decreased-39.480.003,117,000.00-38.761,132.26Form 13
Ceredex Value Advisors Llc09-30-2021Com129,502Decreased-1.890.1916,807,000.002.09259.58Form 13
Meeder Asset Management Inc09-30-2021Com6,505Increased6.550.04819,000.007.621,016.68Form 13
Toronto Dominion Bank09-30-2021Com9,439Decreased-4.770.001,188,000.00-3.88125.86Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock617,876Increased24.570.5077,747,000.0025.68125.83Form 13
Commerce Bank09-30-2021Com8,831Increased11.570.011,112,000.0012.66251.94Form 13
Cibc Asset Management Inc09-30-2021Com3,396Increased7.330.00427,000.008.10125.74Form 13
Td Asset Management Inc09-30-2021Com19,004Decreased-1.170.002,391,000.00-1.69251.61Form 13
Washington Trust Co09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Principal Financial Group Inc09-30-2021Com274,953Increased0.600.0234,598,000.001.50251.70Form 13
Blackrock Inc.09-30-2021Com6,170,954Decreased-4.350.02776,493,000.00-3.502,516.04Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,770New!0.000.03223,000.000.00125.99Form 13
Geneos Wealth Management Inc.09-30-2021Com1,018Maintained0.000.00129,000.003.20126.72Form 13
Justinvest Llc09-30-2021Com2,799Increased4.670.03352,000.005.39125.76Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com129,221Decreased-10.820.0116,259,000.00-10.03377.36Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,677,274New!0.000.50211,051,000.000.00251.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com115Decreased-23.330.0015,000.00-21.05130.43Form 13
Teacher Retirement System Of Texas09-30-2021Com11,453Increased20.970.011,441,000.0022.02125.82Form 13
M&g Investment Management Ltd09-30-2021Com8,171Increased80.850.001,030,000.00261.40126.06Form 13
Alliancebernstein L.p.09-30-2021Com954,594Decreased-5.860.05120,117,000.00-5.02125.83Form 13
Agf Investments Inc.09-30-2021Com1,400New!0.000.00176,000.000.00125.71Form 13
World Asset Management Inc09-30-2021Com3,037Decreased-6.700.04382,000.00-5.91125.78Form 13
Rafferty Asset Management, Llc09-30-2021Com32,559Decreased-15.210.034,097,000.00-14.45125.83Form 13
Handelsbanken Fonder Ab09-30-2021Com13,100Maintained0.000.011,648,000.000.86125.80Form 13
Kbc Group Nv09-30-2021Com36,790Decreased-1.980.024,629,000.00-1.11125.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,378Increased480.810.031,432,000.00486.89125.86Form 13
Agf Investments Llc09-30-2021Com4,648New!0.000.06585,000.000.00125.86Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com16,848Decreased-0.010.012,120,000.000.86125.83Form 13
Allianz Asset Management Gmbh09-30-2021Com32,591Decreased-46.140.004,101,000.00-40.60251.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com500Decreased-69.210.0063,000.00-68.97126.00Form 13
Creative Planning09-30-2021Com8,393Maintained0.000.001,056,000.000.86125.82Form 13
Oakworth Capital, Inc.09-30-2021Common Stock100Maintained0.000.0013,000.008.33130.00Form 13
Formidable Asset Management, Llc09-30-2021Com2,686Maintained0.000.06338,000.000.00125.84Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,891Decreased-3.320.021,370,000.00-2.42125.79Form 13
Forsta Ap-fonden09-30-2021Com39,100New!0.000.064,920,000.000.00125.83Form 13
Alphacrest Capital Management Llc09-30-2021Com7,784Decreased-0.950.05979,000.00-0.10125.77Form 13
Glassman Wealth Services09-30-2021Com57Maintained0.000.007,000.000.00122.81Form 13
D'orazio & Associates, Inc.09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
Zions Bancorporation, N.a.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Cx Institutional09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Pitcairn Co09-30-2021Com5,512New!0.000.05694,000.000.00125.91Form 13
Us Bancorp \de\09-30-2021Common Stock7,228Increased4.070.00909,000.005.09251.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,031Maintained0.000.001,262,000.000.88125.81Form 13
American Century Companies Inc09-30-2021Com9,989Increased55.110.001,257,000.0056.34125.84Form 13
Citigroup Inc09-30-2021Com65,681Decreased-13.170.008,265,000.00-12.39633.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,561Decreased-0.250.00448,000.000.67125.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com7,480Increased2.210.01941,000.003.07125.80Form 13
Panagora Asset Management Inc09-30-2021Com53,562Increased963.790.046,740,000.001,428.34125.84Form 13
Goldman Sachs Group Inc09-30-2021Cmn642,003Decreased-32.230.0180,783,000.00-31.63377.52Form 13
California Public Employees Retirement System09-30-2021Com160,994Decreased-2.240.0220,258,000.00-1.37125.83Form 13
Mutual Of America Capital Management Llc09-30-2021Equities81,031Decreased-2.630.1010,196,000.00-1.76125.83Form 13
Smithfield Trust Co09-30-2021Com290Maintained0.000.0037,000.002.78260.25Form 13
Vanguard Group Inc09-30-2021Com7,155,022Decreased-2.740.02900,316,000.00-1.87754.61Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,800Decreased-11.639.99478,154,000.00-10.84125,830.00Form 13
Renaissance Technologies Llc09-30-2021Com12,200Maintained0.000.001,535,000.000.00125.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com16,400Maintained0.000.012,064,000.000.93125.85Form 13
Evermay Wealth Management Llc09-30-2021Com413Maintained0.000.0152,000.000.00125.91Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com285,624Increased7208.700.0635,940,000.007,279.88251.64Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11Maintained0.000.001,000.000.0090.91Form 13
Rhumbline Advisers09-30-2021Com175,773Decreased-6.020.0322,118,000.00-5.19125.83Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock542,849Decreased-9.290.3368,306,000.00-8.49125.83Form 13
Profund Advisors Llc09-30-2021Com3,418Decreased-22.050.01430,000.00-21.39125.80Form 13
Aviva Plc09-30-2021Com21,607Maintained0.000.012,719,000.000.89125.84Form 13
Ci Investments Inc.09-30-2021Com1,233Increased6.480.00155,000.007.64125.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,300Maintained0.000.00415,000.000.00125.76Form 13
Westfield Capital Management Co Lp09-30-2021Com605,464Decreased-20.410.4676,186,000.00-19.70125.83Form 13
Geode Capital Management, Llc09-30-2021Com893,597Decreased-1.490.02112,322,000.00-0.58125.70Form 13
British Columbia Investment Management Corp09-30-2021Com13,414Decreased-1.940.011,688,000.00-1.06125.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,410Decreased-2.960.031,939,000.00-2.07251.69Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com946Decreased-40.280.00119,000.00-39.90125.79Form 13
Royal Bank Of Canada09-30-2021Com39,872Decreased-11.340.005,017,000.00-10.541,123.37Form 13
Shelton Capital Management09-30-2021Com3,880Maintained0.000.02488,000.000.83125.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com14,540Decreased-47.740.001,830,000.00-47.26125.86Form 13
Natixis Advisors, L.p.09-30-2021Com14,743Increased3.840.011,855,000.004.74125.82Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com43,144Increased10.260.015,468,000.0012.10126.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,510Decreased-6.020.082,203,000.00-5.21125.81Form 13
Federated Hermes, Inc.09-30-2021Com12,972Increased2.340.001,632,000.003.23125.81Form 13
Voya Investment Management Llc09-30-2021Com12,377Decreased-0.150.001,558,000.000.78383.23Form 13
Eaton Vance Management09-30-2021Com223,559Increased57.380.0427,884,000.0057.39124.73Form 13
California State Teachers Retirement System09-30-2021Common Stock123,937Increased1.740.0215,595,000.002.65125.83Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,125Maintained0.000.16142,000.001.43126.22Form 13
Earnest Partners Llc09-30-2021Com35Maintained0.000.004,000.000.00114.29Form 13
Bridgeway Capital Management, Llc09-30-2021Com105,525Decreased-14.150.2513,278,000.00-13.39125.83Form 13
First Trust Advisors Lp09-30-2021Com164,036Decreased-10.560.0220,641,000.00-9.76252.30Form 13
Vestor Capital, Llc09-30-2021Common Stock600Maintained0.000.0175,000.000.00125.00Form 13
Prudential Financial Inc09-30-2021Com72,782Decreased-60.400.019,608,000.00-58.09396.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,466Increased0.820.00311,000.001.97126.12Form 13
Altrinsic Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com38,728Decreased-5.920.014,873,000.00-4.54125.83Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,500Increased1006.190.00313,000.001,017.86249.72Form 13
Regentatlantic Capital Llc09-30-2021Com25,688Decreased-0.200.103,232,000.000.69125.82Form 13
London Co Of Virginia09-30-2021Com2,700Maintained0.000.00340,000.0010.39125.93Form 13
Guggenheim Capital Llc09-30-2021Com12,593Increased12.270.011,585,000.0013.30377.47Form 13
Veritable, L.p.09-30-2021Com2,122Increased0.660.00267,000.0010.79125.82Form 13
Abrams Bison Investments, Llc09-30-2021Com575,345New!0.005.3972,396,000.000.00125.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,769New!0.000.00223,000.000.00126.06Form 13
Amundi09-30-2021Com39,408New!0.000.004,959,000.000.00255.14Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com53,685New!0.002.156,755,000.000.00125.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,962Decreased-70.050.011,757,000.00-69.78125.84Form 13
Nicholas Investment Partners, Lp09-30-2021Com31,370Decreased-47.140.293,947,000.00-46.68125.82Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn141,803Maintained0.000.0017,842,000.000.00377.46Form 13
Apg Asset Management N.v.09-30-2021Com5,728Maintained0.000.00622,000.000.00108.59Form 13
Susquehanna International Group, Llp09-30-2021Com112,957Increased13.020.0014,213,000.0014.03377.47Form 13
Verition Fund Management Llc09-30-2021Com3,576Decreased-28.840.00450,000.00-21.47125.84Form 13
Advisor Partners Llc09-30-2021Com1,909Decreased-15.870.02240,000.00-15.19125.72Form 13
Alberta Investment Management Corp09-30-2021Com13,900Decreased-74.730.021,749,000.00-63.71125.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock703Maintained0.000.0088,000.000.00125.18Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,847Increased0.740.02358,000.0011.18125.75Form 13
Hrt Financial Lp09-30-2021Com66,030Decreased-11.520.058,308,000.00-2.42125.82Form 13
Two Sigma Advisers, Lp09-30-2021Com6,100Decreased-97.140.00768,000.00-96.84125.90Form 13
New Vernon Investment Management Llc09-30-2021Com41,498Decreased-19.618.865,222,000.00-11.34125.84Form 13
Gotham Asset Management, Llc09-30-2021Com3,878New!0.000.02488,000.000.00125.84Form 13
Metlife Investment Management, Llc09-30-2021Com33,105Decreased-11.940.024,166,000.00-2.87125.84Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,746Decreased-57.630.00220,000.00-39.06126.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,840Maintained0.000.12986,000.000.00125.77Form 13
Amp Capital Investors Ltd09-30-2021Com16,487Decreased-69.020.012,074,000.00-55.39251.58Form 13
Vestcor Inc09-30-2021Com1,070New!0.000.00135,000.000.00126.17Form 13
Eulav Asset Management09-30-2021Com240,092Maintained0.000.8030,211,000.000.89125.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com18,908Increased38.950.022,379,000.0040.19125.82Form 13
Voloridge Investment Management, Llc09-30-2021Com43,152Increased69.420.035,430,000.00143.28125.83Form 13
Ergoteles Llc09-30-2021Com21,503Increased205.180.102,706,000.00207.85125.84Form 13
Uss Investment Management Ltd09-30-2021Com16,219New!0.000.022,041,000.000.00125.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock219Decreased-38.480.0026,000.0052.94224.50Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,819Decreased-82.920.01984,000.00-75.47125.85Form 13
Point72 Asset Management, L.p.09-30-2021Com118,840Increased1404.300.0714,954,000.002,060.98125.83Form 13
Ubs Group Ag09-30-2021Com192,441Decreased-5.630.0024,215,000.00-4.79503.47Form 13
Engineers Gate Manager Lp09-30-2021Com4,300Decreased-14.680.03541,000.0022.40125.81Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,920Decreased-4.880.031,374,000.00-4.05125.82Form 13
Wealthquest Corp09-30-2021Com343,355Maintained0.007.2943,204,000.000.89125.83Form 13
Man Group Plc09-30-2021Com26,202Increased457.250.013,297,000.00700.24251.65Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,234Increased55.660.01792,000.00126.29127.05Form 13
Optimal Asset Management, Inc.09-30-2021Com406,412Increased3880.530.03251,000.00-71.960.62Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com123Maintained0.000.0015,000.000.00121.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com91,000Decreased-22.220.0211,451,000.0012.02125.84Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com1,833New!0.000.15231,000.000.00126.02Form 13
Abrdn Plc09-30-2021Com12,299Decreased-25.610.001,561,000.00-24.30380.92Form 13
Belpointe Asset Management Llc09-30-2021Com8,300Maintained0.000.071,044,000.000.87125.78Form 13
Md Financial Management Inc.09-30-2021Com9,007New!0.000.031,133,000.000.00125.79Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com17,906Maintained0.000.032,253,000.000.00125.82Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com25Decreased-99.200.003,000.00-88.00120.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,703New!0.000.06340,000.000.00125.79Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock7,500Maintained0.000.21944,000.000.96125.87Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,450Maintained0.000.00434,000.0010.43125.80Form 13
Thrivent Financial For Lutherans09-30-2021Com105,312Decreased-22.310.0313,251,000.00-21.62251.65Form 13
Fmr Llc09-30-2021Com5,298,753Decreased-3.570.05666,743,000.00-2.71630.11Form 13
Pfs Investments Inc.09-30-2021Common11,507Increased5.230.031,661,000.0023.04144.35Form 13
Bank Of America Corp /de/09-30-2021Com122,606Decreased-5.080.0015,428,000.00-4.23751.98Form 13
Stifel Financial Corp09-30-2021Com35,210Decreased-14.780.004,431,000.00-14.01506.14Form 13
First Manhattan Co09-30-2021Com10,260Decreased-2.470.001,291,000.007.58125.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,755Increased89525.000.021,353,000.000.37125.80Form 13
Wells Fargo & Company/mn09-30-2021Com109,326Decreased-14.120.0013,756,000.00-5.29503.27Form 13
Northern Trust Corp09-30-2021Com769,506Increased6.700.0196,826,000.007.64502.48Form 13
Legal & General Group Plc09-30-2021Com306,249Decreased-4.430.0138,535,000.00-3.58251.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,183Decreased-4.540.004,553,000.0037.10125.83Form 13
Ameriprise Financial Inc09-30-2021Com220,821Decreased-23.760.0127,873,000.009.83377.87Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com423,599Decreased-45.671.8253,301,000.00-21.98125.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm271,766Increased6.139.9934,196,313,000.0017.041,384,126.78Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com13,037Decreased-91.400.011,640,000.00-87.65125.80Form 13
Morgan Stanley09-30-2021Com127,813Decreased-11.770.0016,084,000.00-10.981,133.07Form 13
Allstate Corp09-30-2021Equ2,522Maintained0.000.01317,000.0010.07125.69Form 13
Wellington Management Group Llp09-30-2021Com1,017,163Maintained0.000.02127,989,000.000.00628.93Form 13
Invesco Ltd.09-30-2021Com430,255Increased52.750.0154,139,000.0054.111,000.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock332,574Increased3.660.0241,848,000.004.58125.83Form 13
State Street Corp09-30-2021Com2,787,228Increased3.450.02361,611,000.0017.63129.74Form 13
Brookfield Asset Management Inc.09-30-2021Com33,390Decreased-76.310.024,201,000.00-76.10125.82Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,186Decreased-74.382.892,036,684,000.00-51.86125,829.98Form 13
Janus Henderson Group Plc09-30-2021Com16,375Decreased-17.580.002,060,000.00-9.13125.80Form 13
Captrust Financial Advisors09-30-2021Common Stock9,241Increased1.660.011,200,000.0015.72129.86Form 13
Utah Retirement Systems09-30-2021Com12,217Decreased-14.670.021,537,000.0022.57125.81Form 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, Llc09-30-2021Com42,979Increased24.070.005,409,000.0036.83377.62Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com71,693Decreased-3.120.099,021,000.00-2.25125.83Form 13
Gillson Capital Lp09-30-2021Com86,667Maintained0.000.8010,905,000.000.00125.83Form 13
Neo Ivy Capital Management09-30-2021Stock12,071Increased65.220.88766,000.00-8.1563.46Form 13
Charles Schwab Investment Management Inc09-30-2021Com355,211Decreased-63.560.0144,697,000.00-47.66125.83Form 13
Colony Group Llc09-30-2021Common30,350Decreased-0.330.073,819,000.000.55125.83Form 13
Aurora Investment Counsel09-30-2021Com6,174Decreased-1.590.54777,000.00-0.64125.85Form 13
Centiva Capital, Lp09-30-2021Com4,306Maintained0.000.03542,000.000.00125.87Form 13
Center For Financial Planning, Inc.09-30-2021Com363Maintained0.000.0146,000.000.00126.72Form 13
Consolidated Planning Corp09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Bank Of New York Mellon Corp09-30-2021Com888,174Decreased-1.420.02111,759,000.00-0.551,258.54Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,498New!0.000.291,069,000.000.00125.79Form 13
American International Group, Inc.09-30-2021Com113,865Decreased-7.000.0814,328,000.00-6.17125.83Form 13
Comerica Bank09-30-2021Com132,921Decreased-7.089.9918,519,000.00-3.65139.32Form 13
First Mercantile Trust Co09-30-2021Com1,918Decreased-3.810.04241,000.00-3.21251.79Form 13
Balyasny Asset Management Llc09-30-2021Com160,234Maintained0.000.0820,162,000.000.00125.83Form 13