Assurant Inc Com

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Assurant Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
37985912637
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,743Increased1.160.02275,000.002.23157.77Form 13
Ifp Advisors, Inc09-30-2021Stock115Decreased-0.860.0019,000.0011.76165.22Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,026Decreased-4.040.011,423,000.00-3.13157.66Form 13
Envestnet Asset Management Inc09-30-2021Com10,839Decreased-13.780.001,710,000.00-12.89157.76Form 13
Berman Capital Advisors, Llc09-30-2021Stock120Maintained0.000.0019,000.005.56158.33Form 13
Fdx Advisors, Inc.09-30-2021Assurant Inc Com2,932Maintained0.000.01463,000.001.09157.91Form 13
Tarbox Family Office, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com460New!0.000.0172,565,000.000.00157,750.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock766Decreased-0.130.03120,000.000.84156.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Com1,298Decreased-10.360.05205,000.00-9.29157.94Form 13
Surevest, Llc09-30-2021Com30,114Increased5.151.204,750,000.006.19157.73Form 13
Ifm Investors Pty Ltd09-30-2021Com8,906Decreased-2.790.031,405,000.00-1.82157.76Form 13
Private Capital Group, Llc09-30-2021Common Stock29Increased52.630.005,000.0066.67172.41Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com186,801Decreased-19.420.3829,468,000.00-18.61157.75Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com385Maintained0.000.0261,000.001.67158.44Form 13
Advisornet Financial, Inc09-30-2021Stock7New!0.000.001,000.000.00142.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,735Decreased-0.720.01589,000.000.34157.70Form 13
Next Financial Group, Inc09-30-2021Com43Maintained0.000.007,000.000.00162.79Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,555Decreased-4.440.01561,000.00-3.44157.81Form 13
Fifth Third Bancorp09-30-2021Com691Increased1.620.00109,000.002.83157.74Form 13
Legacy Capital Partners, Inc.09-30-2021Stock12,440Decreased-10.890.711,962,000.00-10.00157.72Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,683New!0.000.01581,000.000.00157.75Form 13
Gradient Investments Llc09-30-2021Com379Maintained0.000.0060,000.001.69158.31Form 13
Annex Advisory Services, Llc09-30-2021Com10,933Decreased-19.680.141,725,000.00-18.86157.78Form 13
Symmetry Partners, Llc09-30-2021Com2,687Maintained0.000.03430,000.002.38160.03Form 13
Roubaix Capital, Llc09-30-2021Com21,552New!0.002.233,400,000.000.00157.76Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,386Maintained0.000.05219,000.001.39158.01Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,415Decreased-0.280.034,167,000.000.73157.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com4,832Maintained0.000.01762,000.000.93157.70Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,304New!0.000.04206,000.000.00157.98Form 13
Gemmer Asset Management Llc09-30-2021Com93Maintained0.000.0015,000.000.00161.29Form 13
Ellevest, Inc.09-30-2021Stock14Decreased-33.330.002,000.00-33.33142.86Form 13
Seelaus Asset Management Llc09-30-2021Com6,887New!0.000.641,086,000.000.00157.69Form 13
Kestra Advisory Services, Llc09-30-2021Com5,532Increased4.610.01873,000,000.005.69157,809.11Form 13
Central Trust Co09-30-2021Common Stock200Maintained0.001.1432,000.003.23160.00Form 13
New Mexico Educational Retirement Board09-30-2021Com4,011Increased5.250.02633,000.006.39157.82Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,495Increased16.660.00709,000.0017.77157.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com36,110Decreased-6.440.025,696,000.00-5.51315.29Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock423Maintained0.000.0267,000.001.52158.39Form 13
Stokes Capital Advisors, Llc09-30-2021Com3,187Increased2.410.16503,000.003.50157.83Form 13
Toth Financial Advisory Corp09-30-2021Com3,300New!0.000.08521,000.000.00157.88Form 13
Everence Capital Management Inc09-30-2021Eqty4,170Maintained0.000.05658,000.001.08157.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Bowling Portfolio Management Llc09-30-2021Com10,313Decreased-0.170.371,627,000.000.87157.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,567Decreased-26.530.031,194,000.00210.94157.79Form 13
Bellecapital International Ltd.09-30-2021Com3,071Maintained0.000.15484,000.000.83157.60Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,633Increased4.370.00736,000.007.60158.86Form 13
Pggm Investments09-30-2021Com30,508Increased2597.440.024,813,000.002,619.21157.76Form 13
Strs Ohio09-30-2021Com11,674Decreased-17.940.011,841,000.00-17.11157.70Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com176,636Increased0.441.7127,864,000.001.45157.75Form 13
Cubic Asset Management, Llc09-30-2021Com5,100Maintained0.000.12474,000.00-40.5392.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com328,168Decreased-10.370.0351,769,000.00-9.47157.75Form 13
Jjj Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com69,731Decreased-0.020.0211,000,000.000.99157.75Form 13
Calamos Advisors Llc09-30-2021Com117,903Increased6.990.0818,599,000.008.06157.75Form 13
Sol Capital Management Co09-30-2021Com1,700Decreased-2.860.05268,000.00-1.83157.65Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00157,000.000.64157,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com3,567Decreased-1.050.05563,000.000.00157.84Form 13
Dearborn Partners Llc09-30-2021Com2,813Decreased-1.120.02444,000.000.00157.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com32,523Decreased-2.970.025,131,000.00-1.99157.77Form 13
Westside Investment Management, Inc.09-30-2021Com25Maintained0.000.013,000.000.00120.00Form 13
Westpac Banking Corp09-30-2021Com3,907Maintained0.006.59616,329,000.0011.27157,749.94Form 13
State Of Michigan Retirement System09-30-2021Com14,723Decreased-3.280.012,323,000.00-2.31157.78Form 13
Texas Permanent School Fund09-30-2021Com9,087Decreased-9.690.021,433,000.00-8.78157.70Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7Maintained0.000.181,104,000.001.01157,714.29Form 13
Signaturefd, Llc09-30-2021Com4,208Increased1.690.02664,000.002.79157.79Form 13
Simplex Trading, Llc09-30-2021Com100Decreased-48.720.0015,000.00-50.00150.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,772Maintained0.000.02437,000.000.92157.65Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Com29,731Decreased-0.380.854,690,000.000.62157.75Form 13
Destiny Wealth Partners, Llc09-30-2021Com358New!0.000.0156,000.000.00156.42Form 13
M&t Bank Corp09-30-2021Com1,436Decreased-0.210.00227,000.000.89631.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,991Increased41.550.00472,000.0043.03157.81Form 13
Parkside Financial Bank & Trust09-30-2021Com39Increased2.630.006,000.000.00153.85Form 13
Tci Wealth Advisors, Inc.09-30-2021Com103Increased47.140.0016,000.0045.45155.34Form 13
Vontobel Holding Ltd.09-30-2021Com2,223Decreased-3.180.00351,000.00-1.96475.05Form 13
Gwm Advisors Llc09-30-2021Common Stock4,447Decreased-12.310.02702,000.00-11.36157.86Form 13
Versant Capital Management, Inc09-30-2021Stock31Maintained0.000.005,000.000.00161.29Form 13
Banque Cantonale Vaudoise09-30-2021Com2,896Maintained0.000.02457,000.001.11157.80Form 13
Maryland State Retirement & Pension System09-30-2021Com4,503Maintained0.000.02725,000.002.69161.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,905Decreased-0.880.00300,000.0010.29157.48Form 13
Amalgamated Bank09-30-2021Com23,063Increased206.200.033,638,000.00240.64157.74Form 13
Ing Groep Nv09-30-2021Com4,938Decreased-0.720.01779,000.000.26157.76Form 13
Victory Capital Management Inc09-30-2021Com84,932Increased6.010.0113,398,000.007.07157.75Form 13
Icon Advisers Inc/co09-30-2021Com11,800Increased35.630.321,861,000.0036.94157.71Form 13
Asset Management One Co., Ltd.09-30-2021Com25,194Decreased-3.520.023,974,000.00-2.55157.74Form 13
Raymond James & Associates09-30-2021Com21,476Decreased-1.610.003,388,000.00-0.62157.76Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,508Decreased-14.851.18238,000.00-14.08157.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com66Decreased-1.490.0010,000.000.00151.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,247Decreased-0.470.00670,000.000.60157.76Form 13
Allworth Financial Lp09-30-2021Com122Decreased-17.010.0019,000.00-17.39155.74Form 13
Parallel Advisors, Llc09-30-2021Stock65Decreased-21.690.0010,000.00-23.08153.85Form 13
Old North State Trust, Llc09-30-2021Com291Maintained0.000.0446,000.002.22158.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock99,690Increased30.050.0215,726,000.0050.60157.75Form 13
Royal London Asset Management Ltd09-30-2021Com30,460Increased38.620.024,806,000.0040.03157.78Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,258Decreased-3.100.49987,000.00-2.18157.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01821Decreased-49.290.00130,000.00-48.62158.34Form 13
Retirement Systems Of Alabama09-30-2021Com20,199Decreased-8.830.013,186,000.00-7.92157.73Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com43,100Increased1.650.046,799,000.0021.78157.75Form 13
6 Meridian09-30-2021Com1,361New!0.000.02215,000.000.00157.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,124Increased0.470.023,332,000.001.46157.74Form 13
Us Asset Management Llc09-30-2021Com4,073New!0.009.99643,000.000.00157.87Form 13
Sentry Investment Management Llc09-30-2021Common544Decreased-12.820.0386,000.00-11.34158.09Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,559Maintained0.000.01246,000.001.23157.79Form 13
Lsv Asset Management09-30-2021Com10,566Maintained0.000.001,666,000.000.97157.68Form 13
Cookson Peirce & Co Inc09-30-2021Cs51,123Increased2.049.998,065,000.003.07157.76Form 13
Shell Asset Management Co09-30-2021Com15,482Increased11.460.052,442,000.0012.59157.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com22,825Increased8.970.023,601,000.0010.09157.77Form 13
Pfg Private Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Deutsche Bank Ag\09-30-2021Com327,176Increased2.070.0251,611,000.0013.58788.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com172,540Decreased-4.751.4227,218,000.00-3.79157.75Form 13
Allen Investment Management Llc09-30-2021Com1,573New!0.000.00248,000.000.00157.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com74,904Decreased-2.450.0111,818,000.00-1.46473.36Form 13
Daiwa Securities Group Inc.09-30-2021Com3,551Increased7.640.00560,000.008.74157.70Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0025,000.000.002.50Form 13
Xponance, Inc.09-30-2021Com3,017Decreased-11.060.01476,000.00-10.19157.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,678Increased10.980.00264,000.0011.39911.51Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.003,000.000.00176.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,063Increased4.520.001,588,000.005.661,031.24Form 13
Securian Asset Management, Inc09-30-2021Com4,880Decreased-4.260.02770,000.00-3.27157.79Form 13
Brinker Capital Investments, Llc09-30-2021Com5,487Maintained0.000.01857,000.000.00156.19Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,967Increased9.890.00468,000.0010.90157.74Form 13
Swiss National Bank09-30-2021Com239,444Increased1.400.0237,772,000.002.42157.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock89,857Decreased-2.330.0214,193,000.00-1.191,269.94Form 13
Trustcore Financial Services, Llc09-30-2021Com352Maintained0.000.0156,000.001.82159.09Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com13,175New!0.001.832,078,000.000.00157.72Form 13
Meeder Asset Management Inc09-30-2021Com2,276Decreased-32.680.02359,000.00-32.01315.19Form 13
Davis R M Inc09-30-2021Com2,428Increased0.960.01383,000.001.86157.74Form 13
Toronto Dominion Bank09-30-2021Com29,744Decreased-14.360.014,692,000.00-13.50473.37Form 13
Commerce Bank09-30-2021Com2,269Increased31.230.00358,000.0032.59315.49Form 13
Cibc Asset Management Inc09-30-2021Com5,293Increased3.520.00835,000.004.51157.76Form 13
Td Asset Management Inc09-30-2021Com205,718Decreased-0.360.0332,452,000.00-0.39157.75Form 13
Principal Financial Group Inc09-30-2021Com76,655Decreased-25.980.0112,092,000.00-25.24315.41Form 13
Blackrock Inc.09-30-2021Com5,305,435Decreased-3.110.02836,933,000.00-2.133,316.63Form 13
Norinchukin Bank, The09-30-2021Com1,995Increased8.130.00315,000.009.38157.89Form 13
Pinebridge Investments, L.p.09-30-2021Com746New!0.000.00118,000.000.00158.18Form 13
Candriam Luxembourg S.c.a.09-30-2021Com17,204Increased57.950.022,714,000.0059.55157.75Form 13
Hudock, Inc.09-30-2021Com75Maintained0.000.0011,000.000.00146.67Form 13
Boston Private Wealth Llc09-30-2021Com7,102Increased31.110.021,120,000.0032.39315.39Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,391Increased0.130.02377,000.001.07157.67Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com4,339New!0.000.06684,000.000.00157.64Form 13
Concord Wealth Partners09-30-2021Com125Decreased-14.380.0120,000.00-13.04160.00Form 13
Barclays Plc09-30-2021Com165,509Increased13.140.0126,108,000.0014.27473.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com36Increased89.470.006,000.00100.00166.67Form 13
Teacher Retirement System Of Texas09-30-2021Com12,300Decreased-16.160.011,940,000.00-15.32157.72Form 13
M&g Investment Management Ltd09-30-2021Com54,768New!0.000.028,653,000.000.00157.99Form 13
Alliancebernstein L.p.09-30-2021Com79,275Increased1.870.0012,506,000.002.90157.75Form 13
Agf Investments Inc.09-30-2021Com1,200Increased3.090.00189,000.003.85157.50Form 13
World Asset Management Inc09-30-2021Com1,507Decreased-8.940.02238,000.00-7.75157.93Form 13
Rafferty Asset Management, Llc09-30-2021Com28,166Decreased-17.830.034,443,000.00-17.02157.74Form 13
Handelsbanken Fonder Ab09-30-2021Com9,500Maintained0.000.011,499,000.001.01157.79Form 13
Kbc Group Nv09-30-2021Com5,983Maintained0.000.00944,000.001.07157.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,398Increased11.310.00221,000.0012.76158.08Form 13
Agf Investments Llc09-30-2021Com3,752Decreased-2.670.06592,000.00-1.66157.78Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,522Maintained0.000.011,502,000.001.01157.74Form 13
Allianz Asset Management Gmbh09-30-2021Com1,371Decreased-92.220.00216,000.00-91.35157.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com32,755Decreased-48.000.015,167,000.00-47.48157.75Form 13
Creative Planning09-30-2021Com1,505Decreased-28.940.00237,000.00-28.18157.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,085Maintained0.000.021,748,000.000.98157.69Form 13
Forsta Ap-fonden09-30-2021Com22,600Decreased-22.600.043,565,000.00-13.89157.74Form 13
Alphacrest Capital Management Llc09-30-2021Com17,610Increased35.140.142,778,000.0036.51157.75Form 13
Glassman Wealth Services09-30-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com28Increased21.740.004,000.000.00142.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,750Increased7.830.00276,000.009.09157.71Form 13
Synergy Asset Management, Llc09-30-2021Com36,484New!0.001.345,755,000.000.00315.44Form 13
Cx Institutional09-30-2021Com120Increased3.450.0019,000.005.56158.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,289Decreased-1.980.00204,000.00-0.49158.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,550Maintained0.000.00718,000.000.98157.80Form 13
American Century Companies Inc09-30-2021Com4,732Increased13.070.00747,000.0014.22157.86Form 13
Valley National Advisers Inc09-30-2021Com963Increased863.000.03152,000.00985.71157.84Form 13
Citigroup Inc09-30-2021Com99,014Increased31.230.0115,619,000.0032.54786.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,881Increased2.850.022,663,000.003.90157.75Form 13
Panagora Asset Management Inc09-30-2021Com7,209Decreased-19.220.011,137,000.00-6.50157.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn137,798Increased31.780.0021,738,000.0033.10315.50Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,129,802Increased1.350.05178,226,000.002.36473.26Form 13
California Public Employees Retirement System09-30-2021Com456,193Increased0.010.0571,964,000.001.01157.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,716Decreased-2.350.011,217,000.00-1.38157.72Form 13
Smithfield Trust Co09-30-2021Com518Decreased-2.080.0182,000.00-1.20158.30Form 13
Vanguard Group Inc09-30-2021Com7,010,018Decreased-1.610.031,105,831,000.00-0.621,104.11Form 13
Pittenger & Anderson Inc09-30-2021Com22,940Increased1.440.183,619,000.002.46157.76Form 13
Bessemer Group Inc09-30-2021Sc587Increased5.770.0093,000.008.14482.51Form 13
Nomura Asset Management Co Ltd09-30-2021Com14,598Increased0.710.012,303,000.001.72157.76Form 13
Cibc World Markets Corp09-30-2021Com15,537Increased0.710.022,451,000.001.70157.75Form 13
Systematic Financial Management Lp09-30-2021Com3,985Maintained0.000.02629,000.001.13157.84Form 13
Schroder Investment Management Group09-30-2021Com839,284Decreased-14.160.20132,397,000.00-13.29157.75Form 13
Thomas White International Ltd09-30-2021Com1,810Maintained0.000.04286,000.001.06158.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12Maintained0.000.002,000.000.00166.67Form 13
Rhumbline Advisers09-30-2021Com103,670Decreased-2.770.0216,354,000.00-1.80157.75Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com28,173Increased33.860.024,444,000.0035.20157.74Form 13
Ci Investments Inc.09-30-2021Com2,344Increased0.900.00370,000.001.93157.85Form 13
Causeway Capital Management Llc09-30-2021Com222,757Decreased-33.470.7935,140,000.00-32.80157.75Form 13
Geode Capital Management, Llc09-30-2021Com1,119,461Decreased-1.620.02176,155,000.00-0.63157.36Form 13
British Columbia Investment Management Corp09-30-2021Com11,167Increased3.950.011,762,000.005.01157.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,925Decreased-2.560.011,093,000.00-1.53315.84Form 13
Natixis09-30-2021Com8,427Decreased-87.190.001,329,000.00-87.07157.71Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com535Decreased-0.740.0084,000.000.00157.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com25,250Decreased-70.230.003,983,000.00-69.94949.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,042New!0.000.00638,000.000.00157.84Form 13
Great West Life Assurance Co /can/09-30-2021Com24,415Decreased-14.430.013,881,000.00-12.88158.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com863Maintained0.000.00136,000.000.74157.59Form 13
Federated Hermes, Inc.09-30-2021Com6,254Increased6.910.00987,000.007.99316.20Form 13
Voya Investment Management Llc09-30-2021Com566,814Increased4.230.1989,415,000.005.28473.25Form 13
Eaton Vance Management09-30-2021Com60,216Increased32.250.019,346,000.0031.43155.21Form 13
California State Teachers Retirement System09-30-2021Common Stock103,337Decreased-6.130.0216,301,000.00-5.19157.75Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.09-30-2021Com34,799Decreased-12.360.225,490,000.00-11.47157.76Form 13
Zacks Investment Management09-30-2021Com74,401Increased99.540.1911,737,000.00101.56157.75Form 13
Earnest Partners Llc09-30-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Viking Global Investors Lp09-30-2021Com1,817,833Decreased-24.600.80286,763,000.00-23.85157.75Form 13
Paloma Partners Management Co09-30-2021Com6,944Increased268.580.031,095,000.00272.45629.92Form 13
First Trust Advisors Lp09-30-2021Com389,596Decreased-16.350.0761,459,000.00-15.51157.75Form 13
Rbf Capital, Llc09-30-2021Com4,000Maintained0.000.04631,000.000.96157.75Form 13
Prudential Financial Inc09-30-2021Com50,337Decreased-10.810.017,940,000.00-9.92313.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com237Increased26.060.0038,000.0026.67160.34Form 13
Bluefin Capital Management, Llc09-30-2021Com22,000New!0.000.004,000.000.000.18Form 13
Nomura Holdings Inc09-30-2021Cmn2,445Increased18.060.00389,000.0020.43159.10Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com435,040Decreased-10.470.1468,628,000.00-9.57157.75Form 13
Aqr Capital Management Llc09-30-2021Com488,864Increased4.830.1477,118,000.005.91157.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,673Increased5.550.00263,000.006.48157.20Form 13
Regentatlantic Capital Llc09-30-2021Com16,284Decreased-0.350.082,569,000.000.67157.76Form 13
Wetherby Asset Management Inc09-30-2021Com2,223Increased13.710.02350,000.0026.35314.15Form 13
Guggenheim Capital Llc09-30-2021Com145,228Decreased-9.040.1422,910,000.00-8.12473.21Form 13
Veritable, L.p.09-30-2021Com1,677Increased0.720.00265,000.0012.29158.02Form 13
Marshall Wace, Llp09-30-2021Common 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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,702Maintained0.000.01584,000.000.00157.75Form 13
Amundi09-30-2021Com150,806New!0.000.0123,789,000.000.00472.58Form 13
Echo Street Capital Management Llc09-30-2021Com1,978Maintained0.000.00312,000.000.00157.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,805Increased8.380.022,809,000.009.47157.76Form 13
Arrow Investment Advisors, Llc09-30-2021Com1,607New!0.000.17254,000.000.00158.06Form 13
Walleye Trading Llc09-30-2021Com16,400Decreased-18.810.012,587,000.00-9.67157.74Form 13
Hudson Bay Capital Management Lp09-30-2021Com35,000New!0.000.075,521,000.000.00157.74Form 13
Samlyn Capital, Llc09-30-2021Com541,846Decreased-25.481.1585,477,000.00-17.08788.77Form 13
Citadel Advisors Llc09-30-2021Cmn26,800Maintained0.000.004,227,000.000.00315.42Form 13
Capstone Investment Advisors, Llc09-30-2021Com17,224Decreased-29.120.002,717,000.00-21.13482.17Form 13
Apg Asset Management N.v.09-30-2021Com140,885Maintained0.000.0319,177,000.000.00136.12Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com29,935Decreased-44.380.004,722,000.00-43.83315.49Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,216New!0.000.01665,000.000.00157.73Form 13
Advisor Partners Llc09-30-2021Com1,989Decreased-3.820.02314,000.00-2.79157.87Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Hrt Financial Lp09-30-2021Com16,301New!0.000.022,571,000.000.00157.72Form 13
Two Sigma Advisers, Lp09-30-2021Com2,400New!0.000.00379,000.000.00157.92Form 13
Westover Capital Advisors, Llc09-30-2021Com5,626Decreased-0.620.28888,000.000.45157.84Form 13
Gotham Asset Management, Llc09-30-2021Com2,396Decreased-22.680.02378,000.00-13.90157.76Form 13
Asset Management Group, Inc.09-30-2021Com9,558Decreased-19.000.311,508,000.00-9.86157.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com14,448Decreased-3.590.012,279,000.007.25157.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,693Increased421.340.00898,000.00502.68315.47Form 13
Fox Run Management, L.l.c.09-30-2021Com1,670New!0.000.17263,000.000.00157.49Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com16,914Decreased-18.230.022,669,000.00-3.82315.57Form 13
Vestcor Inc09-30-2021Com895Decreased-86.730.01141,000.00-84.66157.54Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com23,190Increased20.840.033,658,000.0022.06157.74Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com17,399Maintained0.000.102,745,000.000.00157.77Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,898Increased32.810.00458,000.0034.31316.21Form 13
Balentine Llc09-30-2021Com1,534New!0.000.01242,000.000.00157.76Form 13
Uss Investment Management Ltd09-30-2021Com68,088Increased23.120.0910,743,000.0024.40157.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock48Decreased-14.290.007,000.00-12.50291.67Form 13
Interval Partners, Lp09-30-2021Com37,825Decreased-45.140.245,967,000.00-36.47157.75Form 13
Point72 Hong Kong Ltd09-30-2021Com2,084Decreased-30.830.01329,000.00-19.76157.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,970Increased196.930.01626,000.00243.96157.68Form 13
Point72 Asset Management, L.p.09-30-2021Com40,900Maintained0.000.036,452,000.000.00157.75Form 13
Ubs Group Ag09-30-2021Com88,899Increased14.710.0014,024,000.0015.86473.17Form 13
Engineers Gate Manager Lp09-30-2021Com8,421New!0.000.081,328,000.000.00157.70Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,671Decreased-2.870.01421,000.00-1.86157.62Form 13
Man Group Plc09-30-2021Com13,777New!0.000.012,173,000.000.00315.23Form 13
Squarepoint Ops Llc09-30-2021Com15,272Decreased-37.790.012,409,000.00-27.96157.74Form 13
Optimal Asset Management, Inc.09-30-2021Com9,234Increased83.830.181,457,000.00113.01157.79Form 13
Strycker View Capital Llc09-30-2021Com60,900New!0.006.179,607,000.000.00157.75Form 13
Holocene Advisors, Lp09-30-2021Com2,081New!0.000.00328,000.000.00157.62Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com30,788Decreased-7.940.014,920,000.00-5.82479.38Form 13
Shay Capital Llc09-30-2021Com10,000Increased100.000.201,578,000.00102.05157.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,391Increased99.680.01693,000.00131.00157.82Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,628Increased22.120.03415,000.0023.51157.91Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Fin Capital Management Lp09-30-2021Com128,800Increased14.189.4220,318,000.0032.23157.75Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock160Maintained0.000.0025,000.000.00156.25Form 13
Townsquare Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com1,503New!0.000.00237,000.000.00157.68Form 13
Twinbeech Capital Lp09-30-2021Com12,102New!0.000.131,909,000.000.00157.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,642Maintained0.000.10575,000.000.00157.88Form 13
Resolute Advisors Llc09-30-2021Common Stock17New!0.000.003,000.000.00176.47Form 13
Tobias Financial Advisors, Inc.09-30-2021Com4,280Decreased-22.450.25675,000.00-21.69157.71Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,005New!0.000.19474,000,000.000.00157,737.10Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com340New!0.000.0054,000.000.00158.82Form 13
Thrivent Financial For Lutherans09-30-2021Com2,523Decreased-3.000.00398,000.00-1.97157.75Form 13
Fmr Llc09-30-2021Com3,680,498Decreased-2.140.05580,599,000.00-1.16788.78Form 13
Fil Ltd09-30-2021Com40,180Increased37.220.016,338,000.0038.60472.11Form 13
Mml Investors Services, Llc09-30-2021Com1,611Increased0.880.00254,000.002.01157.67Form 13
Bank Of America Corp /de/09-30-2021Com468,443Increased4.240.0073,897,000.005.291,089.55Form 13
Stifel Financial Corp09-30-2021Com5,973Decreased-5.130.00942,000.00-4.17315.41Form 13
First Manhattan Co09-30-2021Com31,410Decreased-1.020.024,954,000.0010.11157.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,747Increased95683.330.01907,000.006.96157.82Form 13
Wells Fargo & Company/mn09-30-2021Com72,705Decreased-34.710.0011,469,000.00-27.35630.98Form 13
Northern Trust Corp09-30-2021Com685,555Decreased-7.250.01108,146,000.00-6.32788.66Form 13
Legal & General Group Plc09-30-2021Com437,927Decreased-1.840.0269,083,000.00-0.85315.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,204,647Increased11.790.09978,783,000.0029.46157.75Form 13
Harbour Investments, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Ameriprise Financial Inc09-30-2021Com36,625Decreased-63.220.005,780,000.00-57.39804.22Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com152,738New!0.000.8224,094,000.000.00157.75Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm246,955Decreased-10.809.9938,957,152,000.00-0.741,735,252.44Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com33,160Decreased-80.070.045,231,000.00-76.92157.75Form 13
Kennedy Capital Management, Inc.09-30-2021Com87,892Decreased-3.210.3113,865,000.007.71157.75Form 13
Morgan Stanley09-30-2021Com186,553Decreased-17.120.0029,429,000.00-16.291,261.40Form 13
Allstate Corp09-30-2021Equ2,170Maintained0.000.01342,000.0011.04157.60Form 13
Wellington Management Group Llp09-30-2021Com2,164,549Decreased-20.190.05341,457,000.00-7.581,262.00Form 13
Invesco Ltd.09-30-2021Com1,032,413Decreased-3.050.04162,865,000.00-2.072,375.23Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock240,964Increased1.900.0238,012,000.002.93157.75Form 13
State Street Corp09-30-2021Com3,067,109Increased2.930.03483,836,000.0014.53157.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity49,461Increased94.109.997,802,473,000.00152.41157,750.01Form 13
Janus Henderson Group Plc09-30-2021Com308,114Decreased-19.980.0248,605,000.00-10.96157.75Form 13
Captrust Financial Advisors09-30-2021Common Stock642Increased16.730.00101,000.0029.49157.32Form 13
Cetera Advisors Llc09-30-2021Com3,340Increased87.640.01527,000.0089.57157.78Form 13
Utah Retirement Systems09-30-2021Com10,618Decreased-9.390.021,675,000.004.88157.75Form 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, Llc09-30-2021Com19,049Decreased-45.740.003,005,000.00-39.62473.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com52Increased33.330.008,000.0060.00153.85Form 13
Rehmann Capital Advisory Group09-30-2021Com1,335Decreased-81.440.02232,462,000.00-79.87174,128.84Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com96,840Decreased-0.060.1615,277,000.000.94157.76Form 13
Gillson Capital Lp09-30-2021Com101,097Increased89.111.1715,948,000.00119.01157.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com411,176Increased5.950.0264,864,000.0022.69157.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,800Maintained0.000.00284,000.000.00157.78Form 13
Bank Of New York Mellon Corp09-30-2021Com2,200,253Decreased-4.370.06347,091,000.00-3.402,688.15Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,572Decreased-83.780.19721,000.00-81.22157.70Form 13
American International Group, Inc.09-30-2021Com17,562Decreased-4.940.012,770,000.00-3.99157.73Form 13
Comerica Bank09-30-2021Com37,105Decreased-9.269.996,144,000.00-8.12165.58Form 13
First Mercantile Trust Co09-30-2021Com202Decreased-91.450.0032,000.00-91.33158.42Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock24Maintained0.000.004,000.000.00166.67Form 13