Applied Indl Technologies In

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Applied Indl Technologies In

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NewIncreasedMaintainedDecreasedLiquidated
2064496623
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com225Maintained0.000.0021,000.000.00187.05Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,343Increased5.400.032,554,000.004.3390.11Form 13
Envestnet Asset Management Inc09-30-2021Com18,239Increased2.970.001,644,000.001.9290.14Form 13
Caprock Group, Inc.09-30-2021Com2,925Maintained0.000.02264,000.00-0.7590.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock525Increased70.450.0147,000.0067.8689.52Form 13
Fruth Investment Management09-30-2021Com21,780Decreased-0.050.601,963,000.00-1.0690.13Form 13
Harbor Investment Advisory, Llc09-30-2021Stock748Maintained0.000.0167,000.00-1.4789.57Form 13
Tarbox Family Office, Inc.09-30-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Koshinski Asset Management, Inc.09-30-2021Com258New!0.000.0023,254,000.000.0090,131.78Form 13
First Premier Bank09-30-2021Com180Maintained0.000.0016,000.000.0088.89Form 13
First Midwest Bank Trust Division09-30-2021Com2,272Decreased-18.540.03205,000.00-19.2990.23Form 13
Wesbanco Bank Inc09-30-2021Common Stock14,705Maintained0.000.051,325,000.00-1.0590.11Form 13
Scout Investments, Inc.09-30-2021Com104,474Increased2.980.149,416,000.001.9390.13Form 13
Private Capital Group, Llc09-30-2021Common Stock244Maintained0.000.0022,000.000.0090.16Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,958Decreased-23.060.00357,000.00-23.7290.20Form 13
First Citizens Bank & Trust Co09-30-2021Com2,765Decreased-5.150.01249,000.00-6.04195.21Form 13
Sheets Smith Wealth Management09-30-2021Com4,695Maintained0.000.06423,000.00-1.1790.10Form 13
Next Financial Group, Inc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Fifth Third Bancorp09-30-2021Com437Decreased-0.460.0039,000.00-2.5089.24Form 13
Delta Capital Management Llc09-30-2021Com4,285Increased2.390.00386,000.001.3190.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,200Maintained0.000.011,821,000.00-0.9890.15Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,657Decreased-0.630.021,411,000.00-1.6790.12Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com71Maintained0.000.006,000.000.0084.51Form 13
Ellevest, Inc.09-30-2021Stock445Increased55.590.0040,000.0053.8589.89Form 13
Frontier Capital Management Co Llc09-30-2021Com351,034Increased2.800.2531,639,000.001.7590.13Form 13
Central Trust Co09-30-2021Common Stock1,135New!0.003.64102,000.000.0089.87Form 13
Pinnacle Associates Ltd09-30-2021Com10,386Decreased-32.370.02936,000.00-21.8790.12Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com9,032Maintained0.000.00814,000.00-0.9790.12Form 13
Everence Capital Management Inc09-30-2021Eqty8,380Maintained0.000.06755,000.00-1.0590.10Form 13
Hillsdale Investment Management Inc.09-30-2021Com10,200Maintained0.000.07919,000.00-1.0890.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,100Maintained0.000.01279,000.000.0090.00Form 13
Grace & White Inc /ny09-30-2021Com176,890Maintained0.003.0415,943,000.00-1.0290.13Form 13
Redmond Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com107,100Decreased-3.600.049,652,000.00-4.5990.12Form 13
Boston Trust Walden Corp09-30-2021Common Stock654,988Increased0.580.5259,034,000.00-0.44180.26Form 13
New York State Teachers Retirement System09-30-2021Com81,282Decreased-0.670.027,326,000.00-1.6990.13Form 13
Equitable Trust Co09-30-2021Com11,800Maintained0.000.071,064,000.00-1.0290.17Form 13
Meritage Portfolio Management09-30-2021Common2,615New!0.000.01236,000.000.0090.25Form 13
Ziegler Capital Management, Llc09-30-2021Com129,500Increased121.720.4211,672,000.00-11.8890.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,657Increased22.060.012,763,000.0020.8190.13Form 13
Kanawha Capital Management Llc09-30-2021Com4,740Maintained0.000.04427,000.00-1.1690.08Form 13
Texas Permanent School Fund09-30-2021Com28,745Decreased-0.740.032,591,000.00-1.7490.14Form 13
Simplex Trading, Llc09-30-2021Com99Maintained0.000.009,000.000.0090.91Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com134Maintained0.000.0012,000.000.0089.55Form 13
Versant Capital Management, Inc09-30-2021Stock432Maintained0.000.0139,000.000.0090.28Form 13
Maryland State Retirement & Pension System09-30-2021Com15,290New!0.000.041,412,000.000.0092.35Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,791Decreased-5.580.00431,000.00-6.7189.96Form 13
Amalgamated Bank09-30-2021Com20,450Increased364.670.021,843,000.00359.6090.12Form 13
Victory Capital Management Inc09-30-2021Com1,496,406Increased8.710.13134,871,000.007.6090.13Form 13
Raymond James & Associates09-30-2021Com12,672Decreased-0.930.001,142,000.00-1.9790.12Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com2,763Increased2.331.23249,000.001.2290.12Form 13
Financial Management Professionals, Inc.09-30-2021Com152New!0.000.0014,000.000.0092.11Form 13
Parallel Advisors, Llc09-30-2021Stock9Decreased-87.320.001,000.00-83.33111.11Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,681Increased2.680.04332,000.001.8490.19Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,836Increased0.900.401,067,000.00-0.0990.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock200,235Increased38.100.0218,047,000.0059.5990.13Form 13
Dupont Capital Management Corp09-30-2021Common Stock8,785Maintained0.000.02792,000.00-1.0090.15Form 13
Seizert Capital Partners, Llc09-30-2021Com39,982Increased7.710.173,604,000.006.6390.14Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,557New!0.000.02321,000.000.0090.24Form 13
Innovative Portfolios09-30-2021Com3,557Increased23.590.01321,000.0022.5290.24Form 13
Us Asset Management Llc09-30-2021Com2,060New!0.009.99186,000.000.0090.29Form 13
Regions Financial Corp09-30-2021Com2,263Maintained0.000.00204,000.00-0.97179.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com6,068Decreased-5.020.00547,000.00-6.0190.15Form 13
Tradewinds Capital Management, Llc09-30-2021Com236Maintained0.000.0021,000.000.0088.98Form 13
Deutsche Bank Ag\09-30-2021Com26,626Decreased-4.700.002,400,000.00-5.77360.18Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock215Maintained0.000.0019,000.00-5.0088.37Form 13
Moors & Cabot, Inc.09-30-2021Com50,733New!0.000.354,779,000.000.0094.20Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,884Increased108.480.00350,000.00104.68358.64Form 13
Lindbrook Capital, Llc09-30-2021Stock98Maintained0.000.009,000.000.0091.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,556Decreased-0.960.001,310,000.00-2.17359.20Form 13
Re Advisers Corp09-30-2021Com111,578Decreased-10.250.2410,057,000.003.7290.13Form 13
Keybank National Association/oh09-30-2021Com15,705Increased4.700.011,415,000.003.5990.10Form 13
Los Angeles Capital Management Llc09-30-2021Com3,558Decreased-7.510.00321,000.00-8.2990.22Form 13
Clarivest Asset Management Llc09-30-2021Com19,777Decreased-4.810.061,783,000.00-5.7690.16Form 13
Swiss National Bank09-30-2021Com85,900Increased0.350.007,742,000.00-0.6890.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock16,634Decreased-21.300.001,497,000.00-22.15268.90Form 13
Duality Advisers, Lp09-30-2021Com4,020Decreased-75.510.03362,000.00-75.7990.05Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com23Increased43.750.002,000.00100.0086.96Form 13
Mackenzie Financial Corp09-30-2021Com3,038New!0.000.00274,000.000.0090.19Form 13
Cibc Asset Management Inc09-30-2021Com2,747Increased1.440.00248,000.000.4090.28Form 13
Principal Financial Group Inc09-30-2021Com308,702Decreased-0.080.0227,823,000.00-1.10180.24Form 13
Blackrock Inc.09-30-2021Com6,417,565Decreased-2.310.01578,415,000.00-3.301,442.51Form 13
Td Capital Management Llc09-30-2021Com103Maintained0.000.009,000.000.0087.38Form 13
Quantbot Technologies Lp09-30-2021Com182New!0.000.0016,000.000.0087.91Form 13
Hudock, Inc.09-30-2021Com28New!0.000.002,000.000.0071.43Form 13
Inspire Investing, Llc09-30-2021Com3,214New!0.000.04290,000.000.0090.23Form 13
Aua Capital Management, Llc09-30-2021Com27Decreased-3.570.002,000.00-33.3374.07Form 13
Geneos Wealth Management Inc.09-30-2021Com1,008Increased0.100.0092,000.001.1091.27Form 13
Essex Investment Management Co Llc09-30-2021Com4,380Maintained0.000.05395,000.00-1.0090.18Form 13
Barclays Plc09-30-2021Com43,749Increased19.990.003,943,000.0018.7390.13Form 13
Lord, Abbett & Co. Llc09-30-2021Com121,154Increased12.640.0310,920,000.0030.1990.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,256Increased23.390.00564,000.0022.0890.15Form 13
Guyasuta Investment Advisors Inc09-30-2021Com29,620Decreased-7.100.192,670,000.00-8.0390.14Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,526,590Decreased-1.690.89137,592,000.00-2.6990.13Form 13
Alliancebernstein L.p.09-30-2021Com203,165Increased66.620.0118,311,000.0064.9290.13Form 13
Handelsbanken Fonder Ab09-30-2021Com8,723Maintained0.000.00786,000.00-1.0190.11Form 13
Indexiq Advisors Llc09-30-2021Com4,931Increased11.130.01444,000.009.9090.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,197Increased3.640.00108,000.002.8690.23Form 13
Allianz Asset Management Gmbh09-30-2021Com16,232Increased33.050.001,463,000.0031.56180.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com37,800Increased278.000.013,407,000.00273.9890.13Form 13
Alphacrest Capital Management Llc09-30-2021Com18,201Decreased-53.980.081,640,000.00-54.4790.10Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,212Increased19.320.08289,000.0017.9689.98Form 13
Zions Bancorporation, N.a.09-30-2021Com5,444Increased12.740.05491,000.0011.5990.19Form 13
Synergy Asset Management, Llc09-30-2021Com69,665New!0.001.466,279,000.000.00180.22Form 13
Us Bancorp \de\09-30-2021Common Stock46,756Decreased-0.080.014,215,000.00-1.0890.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com37,884Decreased-3.740.003,414,000.00-4.74180.22Form 13
American Century Companies Inc09-30-2021Com55,059Increased10.110.004,962,000.008.9890.12Form 13
Citigroup Inc09-30-2021Com30,234Decreased-2.260.002,725,000.00-3.2790.13Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn58,248Decreased-33.980.005,250,000.00-34.65270.34Form 13
Royce & Associates Lp09-30-2021Com341,313Increased108.690.2330,763,000.00106.5690.13Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,181Decreased-6.230.00467,000.00-7.1690.14Form 13
Smithfield Trust Co09-30-2021Com135Maintained0.000.0012,000.000.0088.89Form 13
Vanguard Group Inc09-30-2021Com4,548,929Decreased-0.460.01409,995,000.00-1.47360.49Form 13
Renaissance Technologies Llc09-30-2021Com10,350Decreased-56.600.00933,000.00-57.0490.14Form 13
Mai Capital Management09-30-2021Cs8,701Decreased-16.340.02784,000.00-17.2190.10Form 13
Bessemer Group Inc09-30-2021Sc95New!0.000.009,000.000.0094.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com482Decreased-84.670.0343,000.00-84.9789.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock47Maintained0.000.004,000.000.0085.11Form 13
Rhumbline Advisers09-30-2021Com97,751Decreased-13.730.018,810,000.00-14.6290.13Form 13
Profund Advisors Llc09-30-2021Com4,183Decreased-14.880.01377,000.00-15.6690.13Form 13
Ci Investments Inc.09-30-2021Com727Increased6.910.0066,000.006.4590.78Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com61,197Decreased-31.290.015,516,000.00-31.9990.14Form 13
Natixis Investment Managers International09-30-2021Common Stock2,929Increased15.540.02263,000.0014.3589.79Form 13
Geode Capital Management, Llc09-30-2021Com662,586Decreased-2.880.0159,718,000.00-3.8890.13Form 13
Royal Bank Of Canada09-30-2021Com351,302Decreased-2.440.0131,664,000.00-3.43641.60Form 13
Shelton Capital Management09-30-2021Com2,506Maintained0.000.01226,000.00-0.8890.18Form 13
Palisade Capital Management Llc/nj09-30-2021Com748,539Increased8.921.4767,466,000.007.8190.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com6,890Decreased-47.840.00621,000.00-48.3890.13Form 13
Great West Life Assurance Co /can/09-30-2021Com33,824Increased0.910.013,072,000.000.6290.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,044Maintained0.000.01274,000.00-1.0890.01Form 13
Federated Hermes, Inc.09-30-2021Com1,463Decreased-0.750.00132,000.00-1.4990.23Form 13
Voya Investment Management Llc09-30-2021Com32,745Increased0.780.012,951,000.00-0.27182.71Form 13
Eaton Vance Management09-30-2021Com284,302Increased0.510.0425,565,000.00-0.7589.92Form 13
California State Teachers Retirement System09-30-2021Common Stock52,878Decreased-1.160.014,766,000.00-2.1890.13Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com5,810Maintained0.000.01524,000.00-0.9590.19Form 13
First Trust Advisors Lp09-30-2021Com27,524Maintained0.000.002,481,000.000.0090.14Form 13
Prudential Financial Inc09-30-2021Com189,336Decreased-10.020.0217,065,000.00-10.93180.27Form 13
Aqr Capital Management Llc09-30-2021Com10,072Increased132.450.00908,000.00129.8790.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com17,692Increased8.670.011,595,000.007.6290.15Form 13
Algert Global Llc09-30-2021Com4,953New!0.000.06446,000.000.0090.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,806Maintained0.000.00343,000.00-1.1590.12Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock80,249Increased65.530.017,232,000.0063.62179.92Form 13
Citadel Advisors Llc09-30-2021Cmn17,000Maintained0.000.001,532,000.000.00180.23Form 13
Apg Asset Management N.v.09-30-2021Com16,042Maintained0.000.001,248,000.000.0077.80Form 13
Ancora Advisors, Llc09-30-2021Com2,375Maintained0.000.01214,000.00-0.9390.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,535Decreased-33.690.021,130,000.00-34.3490.15Form 13
Susquehanna International Group, Llp09-30-2021Com11,488Decreased-30.560.001,035,000.00-31.27270.22Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,407Decreased-2.850.02307,000.00-4.0690.11Form 13
Hrt Financial Lp09-30-2021Com16,806Increased236.660.011,514,000.00232.7590.09Form 13
Two Sigma Advisers, Lp09-30-2021Com15,100Decreased-40.080.001,361,000.00-40.7590.13Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,282Decreased-6.780.011,197,000.00-7.8590.12Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,539Increased0.670.00229,000.0016.84180.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com23,300Maintained0.000.062,100,000.00-1.0490.13Form 13
Boothbay Fund Management, Llc09-30-2021Com12,804Maintained0.000.031,154,000.000.0090.13Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com6,208New!0.000.02560,000.000.0090.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,519Increased104.710.01678,000.00137.0690.17Form 13
Ubs Group Ag09-30-2021Com659Increased0.300.0059,000.00-1.6789.53Form 13
Engineers Gate Manager Lp09-30-2021Com5,809Maintained0.000.03524,000.000.0090.20Form 13
Man Group Plc09-30-2021Com29,910Decreased-28.380.012,696,000.00-17.22180.24Form 13
Quadrature Capital Ltd09-30-2021Com2,481New!0.000.01224,000.000.0090.29Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com449Maintained0.000.0140,000.00-2.4489.09Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com7,274Decreased-9.040.73656,000.005.1390.18Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,277New!0.000.04295,000.000.0090.02Form 13
Thrivent Financial For Lutherans09-30-2021Com31,450Decreased-1.100.012,835,000.00-2.1190.14Form 13
Fmr Llc09-30-2021Com775,202Decreased-9.820.0069,869,000.00-10.74450.25Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com259,932Increased5.780.0023,428,000.004.70550.81Form 13
Stifel Financial Corp09-30-2021Com8,967Increased2.730.00808,000.001.64272.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,188Increased101780.000.02918,000.000.2290.11Form 13
Wells Fargo & Company/mn09-30-2021Com49,277Decreased-27.390.004,441,000.00-28.22361.35Form 13
Northern Trust Corp09-30-2021Com483,433Decreased-3.720.0143,572,000.00-4.70360.77Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com109,509Increased0.170.009,870,000.00-0.84270.81Form 13
Howe & Rusling Inc09-30-2021Com55Maintained0.000.005,000.000.0090.91Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,235Increased60.980.001,373,000.0086.0490.12Form 13
Harbour Investments, Inc.09-30-2021Com38Decreased-41.540.003,000.00-50.0078.95Form 13
Ameriprise Financial Inc09-30-2021Com284,606Decreased-1.410.0125,652,000.0013.95180.00Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com190,367Decreased-77.150.5917,158,000.00-73.6090.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm49,525Increased16.881.914,463,689,000.0015.54540,781.59Form 13
Bahl & Gaynor Inc09-30-2021Com10,000Maintained0.000.01901,000.00-1.1090.10Form 13
Morgan Stanley09-30-2021Com152,702Decreased-19.040.0013,764,000.00-19.86633.66Form 13
Allstate Corp09-30-2021Equ14,823Decreased-14.190.061,336,000.00-15.17180.27Form 13
Wellington Management Group Llp09-30-2021Com1,361,855Increased94.930.02122,744,000.00125.27360.40Form 13
Invesco Ltd.09-30-2021Com445,042Increased3.770.0040,112,000.002.71811.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock127,521Decreased-0.140.0111,493,000.00-1.1790.13Form 13
State Street Corp09-30-2021Com1,288,334Increased6.180.01116,118,000.004.9690.13Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity40,441Increased305.145.183,644,947,000.00562.7190,129.99Form 13
Janus Henderson Group Plc09-30-2021Com3,918New!0.000.00353,000.000.0090.10Form 13
Pathstone Family Office, Llc09-30-2021Com5,500Increased17.020.01496,000.0015.8990.18Form 13
Captrust Financial Advisors09-30-2021Common Stock2,945Decreased-0.410.00265,000.00-1.8589.98Form 13
Jane Street Group, Llc09-30-2021Com2,857Decreased-74.340.00258,000.00-74.5890.30Form 13
Retirement Group, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Dark Forest Capital Management Lp09-30-2021Stock825New!0.000.0374,000.000.0089.70Form 13
Charles Schwab Investment Management Inc09-30-2021Com397,799Increased3.300.0135,854,000.0019.3990.13Form 13
Tudor Investment Corp Et Al09-30-2021Equity28,731Maintained0.000.042,590,000.000.0090.15Form 13
Bank Of New York Mellon Corp09-30-2021Com475,117Increased0.180.0042,823,000.00-0.84541.27Form 13
American International Group, Inc.09-30-2021Com24,365Decreased-3.350.012,196,000.00-4.3690.13Form 13
Comerica Bank09-30-2021Com42,835Decreased-2.539.994,288,000.0013.62214.38Form 13
First Mercantile Trust Co09-30-2021Com1,759Increased4.640.02158,000.003.27179.47Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock163Increased18.120.0015,000.0015.3892.02Form 13