Alarm.com Holdings Inc.

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Alarm.com Holdings Inc.

$ALRM

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NewIncreasedMaintainedDecreasedLiquidated
1784406833
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,492Increased6.890.032,618,000.00-1.3278.17Form 13
Envestnet Asset Management Inc09-30-2021Com98,463Increased10.180.007,699,000.001.7078.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock277Increased6.130.0021,000.00-4.5575.81Form 13
Fdx Advisors, Inc.09-30-2021Alarm Com Hldgs Inc Com18,297Increased7.310.051,431,000.00-0.9078.21Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,083Increased112.990.02163,000.0096.3978.25Form 13
Tarbox Family Office, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com7,894Decreased-5.170.33616,000.00-13.2478.03Form 13
Sound Income Strategies, Llc09-30-2021Com5Decreased-50.000.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Com55,675Maintained0.000.504,893,000.003.7587.89Form 13
Private Capital Group, Llc09-30-2021Common Stock259Maintained0.000.0020,000.00-9.0977.22Form 13
Advisornet Financial, Inc09-30-2021Stock50Maintained0.000.004,000.000.0080.00Form 13
Next Financial Group, Inc09-30-2021Com1,234Decreased-18.330.0196,000.00-25.00133.68Form 13
Fifth Third Bancorp09-30-2021Com1,729Increased3.590.00135,000.00-4.2678.08Form 13
Exchange Traded Concepts, Llc09-30-2021Com14,826Increased34.380.031,159,000.0024.0978.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,200Maintained0.000.00172,000.00-7.5378.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,313Decreased-0.540.021,432,000.00-8.2178.20Form 13
Assenagon Asset Management S.a.09-30-2021Com16,954Decreased-19.730.001,326,000.00-25.8878.21Form 13
Arkadios Wealth Advisors09-30-2021Stock8Decreased-20.000.000.000.000.00Form 13
Vivid Financial Management, Inc.09-30-2021Com4,634Decreased-13.690.15362,000.00-20.4478.12Form 13
Regis Management Co Llc09-30-2021Com126,462Maintained0.001.719,888,000.00-7.6878.19Form 13
Everence Capital Management Inc09-30-2021Eqty7,330Maintained0.000.05573,000.00-7.7378.17Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,670Maintained0.000.02834,000.000.0078.16Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com16,839Increased1.810.411,317,000.00-6.0078.21Form 13
Spire Wealth Management09-30-2021Com211Maintained0.000.0016,000.00-11.1175.83Form 13
Strs Ohio09-30-2021Com2,600Maintained0.000.00203,000.00-7.7378.08Form 13
Cornerstone Investment Partners, Llc09-30-2021Com3,200Decreased-17.950.01250,000.00-24.2478.12Form 13
New York State Teachers Retirement System09-30-2021Com41,247Decreased-0.240.013,225,000.00-7.9178.19Form 13
Riverbridge Partners Llc09-30-2021Com1,842,027Decreased-0.451.44144,028,000.00-8.1078.19Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock300Maintained0.000.0123,000.00-11.5476.67Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com180,738Increased1.820.0114,132,000.00-6.0178.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,042Increased7.770.012,662,000.00-0.5278.20Form 13
Davy Global Fund Management Ltd09-30-2021Com17,274Increased8.720.211,351,000.000.3778.21Form 13
Spearhead Capital Advisors, Llc09-30-2021Com4,678Decreased-0.400.05366,000.00-8.0478.24Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9Decreased-10.000.001,000.000.00111.11Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com33,962Increased0.650.032,655,000.00-7.1078.18Form 13
Signaturefd, Llc09-30-2021Com31Increased47.620.002,000.000.0064.52Form 13
Simplex Trading, Llc09-30-2021Com616Increased48.080.0053,000.0051.4386.04Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock248Maintained0.000.0019,000.00-9.5276.61Form 13
Parkside Financial Bank & Trust09-30-2021Com2,156Increased0.510.05169,000.00-7.14163.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com102Increased39.730.008,000.0033.3378.43Form 13
Vontobel Holding Ltd.09-30-2021Com38,976Increased15.640.033,047,000.002.87156.36Form 13
Banque Cantonale Vaudoise09-30-2021Com6,571Decreased-3.310.02514,000.00-10.7678.22Form 13
Maryland State Retirement & Pension System09-30-2021Com18,067New!0.000.041,452,000.000.0080.37Form 13
Archer Investment Corp09-30-2021Com576Maintained0.000.0245,037,000.00-7.6978,189.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,330Decreased-1.860.00338,000.00-11.2978.06Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com24,323Increased239.850.021,902,000.00207.7778.20Form 13
Victory Capital Management Inc09-30-2021Com5,615Decreased-3.240.00439,000.00-10.7778.18Form 13
Raymond James & Associates09-30-2021Com40,978Increased11.010.003,204,000.002.4678.19Form 13
Benjamin Edwards Inc09-30-2021Com482New!0.000.0238,000.000.0078.84Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,160Increased123.240.00951,000.00106.2978.21Form 13
Allworth Financial Lp09-30-2021Com31Maintained0.000.002,000.00-33.3364.52Form 13
Financial Management Professionals, Inc.09-30-2021Com250New!0.000.0020,000.000.0080.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock150,000Increased11.111.2811,729,000.002.5778.19Form 13
Parallel Advisors, Llc09-30-2021Stock40Decreased-9.090.003,000.00-25.0075.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com13,553New!0.000.391,060,000.000.0078.21Form 13
Clearview Wealth Advisors Llc09-30-2021Stock227Maintained0.000.0118,000.00-5.2679.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock856,959Decreased-21.260.0767,006,000.00-40.4978.19Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com18,525Maintained0.000.511,448,000.00-7.7178.16Form 13
Dupont Capital Management Corp09-30-2021Common Stock5,100Decreased-12.400.01399,000.00-19.0778.24Form 13
Seizert Capital Partners, Llc09-30-2021Com44,503Increased155.050.163,480,000.00135.4578.20Form 13
6 Meridian09-30-2021Com4,833Increased21.650.03378,000.0012.1778.21Form 13
Shell Asset Management Co09-30-2021Com5,450New!0.000.01426,000.000.0078.17Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com7,000Maintained0.000.03547,000.00-7.7678.14Form 13
Versor Investments Lp09-30-2021Com12,630New!0.000.03988,000.000.0078.23Form 13
Hardy Reed Llc09-30-2021Com3,177Maintained0.000.04248,000.00-7.8178.06Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock522Maintained0.000.0041,000.00-6.8278.54Form 13
Deutsche Bank Ag\09-30-2021Com39,772Decreased-68.880.003,110,000.00-71.83312.83Form 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 Bank09-30-2021Com69Maintained0.000.005,000.00-16.6772.46Form 13
Baystate Wealth Management Llc09-30-2021Stock35Maintained0.000.003,000.000.0085.71Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com31,037New!0.000.101,306,000.000.0042.08Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,927Increased29.690.00387,000.0019.81562.42Form 13
Lindbrook Capital, Llc09-30-2021Stock112Maintained0.000.009,000.000.0080.36Form 13
Allegheny Financial Group Ltd09-30-2021Com2,690Maintained0.000.10210,000.00-7.8978.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com25,490Increased1.150.001,992,000.00-6.70312.83Form 13
Shaker Investments Llc/oh09-30-2021Com11,103Increased0.260.38868,000.00-7.4678.18Form 13
Geneva Capital Management Llc09-30-2021Com1,181,711Decreased-0.471.5692,399,000.00-8.12234.60Form 13
Argent Capital Management Llc09-30-2021Com4,355Increased34.410.01341,000.0024.4578.30Form 13
Los Angeles Capital Management Llc09-30-2021Com4,180Decreased-75.750.00327,000.00-77.6078.23Form 13
Summit Creek Advisors Llc09-30-2021Com115,442Increased9.040.959,026,000.000.6678.19Form 13
Swiss National Bank09-30-2021Com104,400Increased0.580.018,163,000.00-7.1578.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock117,700Increased22.200.019,201,000.0012.81312.64Form 13
Summit Global Investments09-30-2021Com4,600New!0.000.03360,000.000.0078.26Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com11,812New!0.000.07924,000.000.0078.23Form 13
Meeder Asset Management Inc09-30-2021Com72Decreased-98.930.006,000.00-98.9483.33Form 13
Mackenzie Financial Corp09-30-2021Com2,763New!0.000.00216,000.000.0078.18Form 13
Washington Trust Co09-30-2021Com765Maintained0.000.0060,000.00-7.6978.43Form 13
Principal Financial Group Inc09-30-2021Com323,005Increased0.690.0225,256,000.00-7.05156.39Form 13
Blackrock Inc.09-30-2021Com7,551,853Increased1.280.01590,477,000.00-6.501,172.00Form 13
Sageworth Trust Co09-30-2021Com2,049Maintained0.000.01160,000.00-8.0578.09Form 13
Quantbot Technologies Lp09-30-2021Com2Decreased-99.760.000.00-100.000.00Form 13
We Are One Seven, Llc09-30-2021Com5,411Decreased-0.370.06456,000.00-0.8784.27Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com52,126Increased92.990.004,074,000.0078.0678.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,144Increased2.330.0189,000.00-6.3277.80Form 13
Teacher Retirement System Of Texas09-30-2021Com7,590Increased31.540.00593,000.0021.2778.13Form 13
Polen Capital Management Llc09-30-2021Com159,811Increased8.130.0212,496,000.00-0.1878.19Form 13
Alliancebernstein L.p.09-30-2021Com75,510Decreased-4.880.005,904,000.00-12.1878.19Form 13
Handelsbanken Fonder Ab09-30-2021Com498,200Increased11.160.2038,954,000.002.6178.19Form 13
Kbc Group Nv09-30-2021Com785Increased55.450.0061,000.0041.8677.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,514Increased17.760.01275,000.008.7078.26Form 13
Argi Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com152Maintained0.000.0012,000.00-7.6978.95Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com6,892Maintained0.000.03539,000.000.0078.21Form 13
William Blair Investment Management, Llc09-30-2021Com2,672,781Increased2.030.59208,985,000.00-5.8178.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com198,530Increased1.740.0815,523,000.00-6.0878.19Form 13
Us Bancorp \de\09-30-2021Common Stock24,108Decreased-3.180.001,886,000.00-10.62234.91Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,294Maintained0.000.002,368,000.00-7.72156.33Form 13
American Century Companies Inc09-30-2021Com3,419Increased8.990.00267,000.000.3878.09Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com62,195Decreased-42.030.004,864,000.00-46.47313.63Form 13
Goldman Sachs Group Inc09-30-2021Cmn135,719Increased24.410.0010,612,000.0014.85156.37Form 13
California Public Employees Retirement System09-30-2021Com Added104,764Decreased-0.340.018,191,000.00-8.0078.19Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,122Decreased-4.910.00479,000.00-12.1178.24Form 13
Vanguard Group Inc09-30-2021Com5,434,998Increased0.220.01424,962,000.00-7.49312.71Form 13
Renaissance Technologies Llc09-30-2021Com160,200Decreased-8.140.0212,526,000.00-15.2078.19Form 13
Bessemer Group Inc09-30-2021Sc0Decreased-100.000.000.00-100.000.00Form 13
Akre Capital Management Llc09-30-2021Com1,978,658Maintained0.000.95154,711,000.00-7.6978.19Form 13
Rhumbline Advisers09-30-2021Com107,769Decreased-13.320.018,426,000.00-19.9978.19Form 13
Profund Advisors Llc09-30-2021Com4,484Decreased-10.180.01351,000.00-17.0278.28Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com153,090Decreased-27.140.0111,970,000.00-32.7478.19Form 13
Natixis Investment Managers International09-30-2021Common Stock1,776Decreased-5.680.01138,000.00-13.2177.70Form 13
Geode Capital Management, Llc09-30-2021Com811,003Increased1.920.0163,412,000.00-5.9178.19Form 13
Oppenheimer Asset Management Inc.09-30-2021Com78,407Increased1.120.096,131,000.00-6.64234.59Form 13
Natixis09-30-2021Com11,002Decreased-66.160.00860,000.00-68.7778.17Form 13
Advisors Asset Management, Inc.09-30-2021Com1,210Increased2.720.0095,000.00-5.0078.51Form 13
Royal Bank Of Canada09-30-2021Com25,849Increased1.590.002,021,000.00-6.22457.28Form 13
Shelton Capital Management09-30-2021Com2,918Maintained0.000.01228,000.00-7.6978.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com100,440Increased909.850.017,853,000.00832.6678.19Form 13
Great West Life Assurance Co /can/09-30-2021Com39,359Increased0.560.013,101,000.00-6.4678.79Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,177,330Decreased-1.851.8292,055,000.00-9.4078.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,708Maintained0.000.01290,000.00-7.6478.21Form 13
Federated Hermes, Inc.09-30-2021Com610,000Decreased-0.010.0947,696,000.00-7.7078.19Form 13
Voya Investment Management Llc09-30-2021Com31,127Increased1.030.002,433,000.00-6.78152.25Form 13
Eaton Vance Management09-30-2021Com48,152Increased0.110.013,717,000.00-8.7677.19Form 13
California State Teachers Retirement System09-30-2021Common Stock64,362Decreased-1.230.015,032,000.00-8.8278.18Form 13
First Trust Advisors Lp09-30-2021Com9,895Decreased-75.830.00774,000.00-77.6878.22Form 13
Prudential Financial Inc09-30-2021Com88,318Decreased-0.070.017,194,000.00-3.89244.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn10,767Increased78.140.00856,000.0066.8679.50Form 13
Aqr Capital Management Llc09-30-2021Com11,941Decreased-3.830.00934,000.00-11.2278.22Form 13
Two Sigma Investments, Lp09-30-2021Com61,032Increased75.580.014,772,000.00-94.55156.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,163Decreased-5.750.0090,000.00-13.4677.39Form 13
Balyasny Asset Management Llc09-30-2021Com174,004Increased1827.810.0613,606,000.001,678.56156.39Form 13
Algert Global Llc09-30-2021Com10,678New!0.000.11835,000.000.0078.20Form 13
Guggenheim Capital Llc09-30-2021Com13,296Decreased-17.020.001,040,000.00-23.42156.43Form 13
Marshall Wace, Llp09-30-2021Common Stock3,574New!0.000.00279,000.000.0078.06Form 13
American Capital Management Inc09-30-2021Com188,894Increased0.110.4014,770,000.00-7.5878.19Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,081New!0.000.00163,000.000.0078.33Form 13
Bares Capital Management, Inc.09-30-2021Com648,922Increased83.260.9150,739,000.0069.1878.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,461Decreased-43.580.00349,000.00-47.9178.23Form 13
Alps Advisors Inc09-30-2021Com30,386Decreased-3.380.022,376,000.00-10.8178.19Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com951,000Decreased-33.080.0174,359,000.00-39.4278.19Form 13
Citadel Advisors Llc09-30-2021Cmn64,106Maintained0.000.005,013,000.000.00312.92Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com16,739Increased393.780.021,309,000.00356.1078.20Form 13
Susquehanna International Group, Llp09-30-2021Com81,527Increased9.010.006,375,000.000.65234.59Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,500Maintained0.000.00586,000.00-7.7278.13Form 13
Hrt Financial Lp09-30-2021Com15,486New!0.000.011,210,000.000.0078.14Form 13
Two Sigma Advisers, Lp09-30-2021Com53,800Decreased-18.730.014,207,000.00-26.4378.20Form 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, Llc09-30-2021Com16,373Decreased-6.470.011,280,000.00-15.3478.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,607Increased70.500.00203,000.0028.48155.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com389Maintained0.000.0030,000.00-25.0077.12Form 13
Eulav Asset Management09-30-2021Com36,600Maintained0.000.082,862,000.00-7.6878.20Form 13
Boothbay Fund Management, Llc09-30-2021Com14,000Decreased-9.090.031,095,000.00-16.0378.21Form 13
Voloridge Investment Management, Llc09-30-2021Com4,251Increased57.100.00332,000.0018.5778.10Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com128,858Increased1.590.0310,075,000.00-6.2278.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock581Increased9583.330.0045,000.000.0077.45Form 13
Point72 Hong Kong Ltd09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock18Maintained0.000.001,000.00-50.0055.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,870Increased167.220.032,336,000.00102.0878.21Form 13
Ubs Group Ag09-30-2021Com9,791Decreased-17.280.00766,000.00-23.6378.24Form 13
Engineers Gate Manager Lp09-30-2021Com25,944New!0.000.122,029,000.000.0078.21Form 13
Man Group Plc09-30-2021Com41,960Decreased-13.970.013,281,000.00-34.98156.20Form 13
Squarepoint Ops Llc09-30-2021Com4,835New!0.000.00378,000.000.0078.18Form 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
Greenline Partners, Llc09-30-2021Com3,539Increased6.090.06277,000.00-3.8278.27Form 13
Icon Wealth Partners, Llc09-30-2021Stock15,848Increased5.550.131,239,000.00-2.5978.18Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,830Maintained0.000.01690,000.000.0078.14Form 13
Quantinno Capital Management Lp09-30-2021Com4,317Decreased-22.520.38338,000.00-41.3278.30Form 13
Cresset Asset Management, Llc09-30-2021Com3,221Decreased-0.090.00252,000.00-8.0378.24Form 13
Montanaro Asset Management Ltd09-30-2021Com209,750Decreased-23.101.9816,400,000.00-29.0178.19Form 13
Atonra Partners09-30-2021Com31,540Increased3.840.822,466,000.00-4.1678.19Form 13
Alamar Capital Management, Llc09-30-2021Com12,534Increased9.800.76980,000.001.3478.19Form 13
Glenmede Trust Co Na09-30-2021Com13,226Increased8.700.011,034,000.00-1.52156.25Form 13
Thrivent Financial For Lutherans09-30-2021Com37,110Increased0.250.012,902,000.00-7.4378.20Form 13
Fmr Llc09-30-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Mml Investors Services, Llc09-30-2021Com3,161Increased11.220.00247,000.002.4978.14Form 13
Bank Of America Corp /de/09-30-2021Com335,274Decreased-1.850.0026,215,000.00-9.40469.53Form 13
Stifel Financial Corp09-30-2021Com4,971Increased0.690.00389,000.00-6.94156.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,468Increased103800.000.02975,000.00-9.4778.20Form 13
Wells Fargo & Company/mn09-30-2021Com73,866Decreased-21.700.005,776,000.00-29.12390.89Form 13
Northern Trust Corp09-30-2021Com711,515Decreased-1.240.0155,633,000.00-8.84468.95Form 13
Legal & General Group Plc09-30-2021Com129,979Increased9.420.0010,162,000.001.00234.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk287,110Increased40.670.0022,449,000.006.3278.19Form 13
Harbour Investments, Inc.09-30-2021Com14Decreased-33.330.001,000.00-50.0071.43Form 13
Ameriprise Financial Inc09-30-2021Com198,877Decreased-53.700.0015,551,000.00-65.00230.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm55,446Increased8.591.854,335,322,000.00-1.70469,138.94Form 13
Brown Capital Management Llc09-30-2021Com5,656,574Increased3.093.62442,288,000.00-6.6978.19Form 13
Morgan Stanley09-30-2021Com228,674Increased12.620.0017,880,000.003.97548.93Form 13
Wellington Management Group Llp09-30-2021Com483,533Decreased-3.240.0137,807,000.00-26.8778.19Form 13
Invesco Ltd.09-30-2021Com251,377Decreased-7.830.0019,655,000.00-14.92234.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock108,498Increased14.530.008,483,000.005.7278.19Form 13
Df Dent & Co Inc09-30-2021Com194,610Increased90.260.1615,217,000.0043.8078.19Form 13
State Street Corp09-30-2021Com1,554,609Increased3.580.01121,555,000.00-6.2478.19Form 13
1832 Asset Management L.p.09-30-2021Com189,610New!0.000.0315,155,000.000.0079.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,393Increased141.889.016,340,662,000.00440.147,897,190.01Form 13
Janus Henderson Group Plc09-30-2021Com51,141Decreased-89.380.003,999,000.00-90.3878.20Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock267Maintained0.000.0021,000.00-8.7078.65Form 13
Captrust Financial Advisors09-30-2021Common Stock944Increased18.890.0074,000.007.2578.39Form 13
Jane Street Group, Llc09-30-2021Com19,133Decreased-55.460.001,496,000.00-59.68390.81Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com322,376Increased3.230.0125,207,000.00-21.9878.19Form 13
Bank Of New York Mellon Corp09-30-2021Com501,231Decreased-2.060.0039,190,000.00-9.59626.07Form 13
American International Group, Inc.09-30-2021Com29,568Decreased-3.150.012,312,000.00-10.6078.19Form 13
Comerica Bank09-30-2021Com41,595Decreased-2.829.993,372,000.001.8781.07Form 13
First Mercantile Trust Co09-30-2021Com1,739Decreased-3.600.02136,000.00-11.1178.21Form 13