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Amcor Plc

$AMCR

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NewIncreasedMaintainedDecreasedLiquidated
341137614248
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com43,589Increased0.580.04505,000.001.6111.59Form 13
Private Trust Co Na09-30-2021Equities22,781Maintained0.000.00264,000.001.1511.59Form 13
Ifp Advisors, Inc09-30-2021Stock14,910Increased38.270.00174,000.0040.3211.67Form 13
Filbrandt Wealth Management, Llc09-30-2021Com91New!0.000.001,000.000.0010.99Form 13
State Of Alaska, Department Of Revenue09-30-2021Ord236,605Decreased-1.180.032,742,000.00-0.0711.59Form 13
Envestnet Asset Management Inc09-30-2021Ord774,079Decreased-53.820.008,972,000.00-53.3011.59Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,100Maintained0.000.0059,000.001.7211.57Form 13
Caprock Group, Inc.09-30-2021Ord11,546Decreased-6.260.01134,000.00-4.9611.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,586Increased136.320.0187,000.00141.6711.47Form 13
Fdx Advisors, Inc.09-30-2021Amcor Plc Ord47,097Increased4.490.02546,000.005.6111.59Form 13
New England Research & Management, Inc.09-30-2021Cs35,760Increased45.930.22414,000.0047.3311.58Form 13
Veriti Management Llc09-30-2021Ord14,009Increased9.250.02162,000.0010.2011.56Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,513Maintained0.000.0341,000.002.5011.67Form 13
Rothschild Investment Corp /il09-30-2021Com57,655Maintained0.000.06668,000.001.0611.59Form 13
Legacy Private Trust Co.09-30-2021Ord99,449Maintained0.000.091,153,000.001.1411.59Form 13
Tarbox Family Office, Inc.09-30-2021Ord347Maintained0.000.004,000.000.0011.53Form 13
Koshinski Asset Management, Inc.09-30-2021Ord12,942Maintained0.000.01149,998,000.00101,250.0011,590.02Form 13
Bedel Financial Consulting, Inc.09-30-2021Ord7,553Maintained0.000.0388,000.001.1511.65Form 13
Tsfg, Llc09-30-2021Common Stock1,916Maintained0.000.0122,000.000.0011.48Form 13
S.a. Mason Llc09-30-2021Com1,045Maintained0.000.0112,000.000.0011.48Form 13
Cva Family Office, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4,711Decreased-0.590.0154,000.000.0011.46Form 13
Welch & Forbes Llc09-30-2021Ord11,500Maintained0.000.00133,000.000.7611.57Form 13
Gilbert & Cook, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock509Decreased-81.220.006,000.00-80.6511.79Form 13
Veracity Capital Llc09-30-2021Ord93,811Increased5.670.471,087,000.006.8811.59Form 13
Wealthtrust Axiom Llc09-30-2021Ord86,527Decreased-2.260.341,002,000.00-1.1811.58Form 13
Private Advisor Group, Llc09-30-2021Ord35,505Increased166.730.00412,000.00169.2811.60Form 13
Riverview Trust Co09-30-2021Com2,993Maintained0.000.0435,000.002.9411.69Form 13
Capital Asset Advisory Services Llc09-30-2021Ord39,266Decreased-39.360.05455,000.00-38.6811.59Form 13
Ritholtz Wealth Management09-30-2021Ord16,357Decreased-1.120.01190,000.000.0011.62Form 13
Enterprise Trust & Investment Co09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock154Decreased-97.860.002,000.00-97.5612.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Ord97,849Decreased-43.580.031,134,000.00-42.9311.59Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Ord36Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$81,234Decreased-19.400.01942,000.00-18.4411.60Form 13
Wolff Wiese Magana Llc09-30-2021Ord160New!0.000.002,000.000.0012.50Form 13
Fifth Third Bancorp09-30-2021Ord20,432Increased26.120.00237,000.0027.4211.60Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a13,241Increased24.450.00153,000.0025.4123.05Form 13
Exchange Traded Concepts, Llc09-30-2021Ord1,179New!0.000.0014,000.000.0011.87Form 13
Gradient Investments Llc09-30-2021Ord45,813Decreased-4.160.01531,000.00-3.1011.59Form 13
Symmetry Partners, Llc09-30-2021Com28,852Decreased-19.810.02340,000.00-17.4811.78Form 13
Rmr Wealth Builders09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com114,270Maintained0.000.011,324,000.001.0711.59Form 13
Oregon Public Employees Retirement Fund09-30-2021Com129,090Decreased-1.160.021,496,000.00-0.0711.59Form 13
Reilly Financial Advisors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Ord21,817New!0.000.00253,000.000.0011.60Form 13
Gemmer Asset Management Llc09-30-2021Ord850Increased79.700.0010,000.00100.0011.76Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares43,600Maintained0.000.07436,000.001.1610.00Form 13
Henry James International Management Inc.09-30-2021Com10,027Decreased-14.950.04116,000.00-14.0711.57Form 13
Epiq Partners, Llc09-30-2021Ord28,560New!0.000.15331,000.000.0011.59Form 13
Arkadios Wealth Advisors09-30-2021Stock1,538Increased25.760.0017,000.0021.4311.05Form 13
Kestra Advisory Services, Llc09-30-2021Ord25,313Increased0.960.00293,000,000.002.0911,575.08Form 13
Central Trust Co09-30-2021Foreign Stock5,839Maintained0.002.4268,000.001.4923.31Form 13
New Mexico Educational Retirement Board09-30-2021Com100,850Decreased-3.170.041,169,000.00-2.0911.59Form 13
North Star Asset Management Inc09-30-2021Com144,472Increased15.700.091,674,000.0016.9811.59Form 13
North Star Investment Management Corp.09-30-2021Stock500New!0.000.006,000.000.0012.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Ord662,635Decreased-6.500.027,681,000.00-5.4111.59Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Ord946,645Decreased-3.640.0410,972,000.00-2.5523.18Form 13
Csenge Advisory Group09-30-2021Ord11,791Decreased-76.030.01138,000.00-75.7511.70Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Ord470New!0.000.005,000.000.0010.64Form 13
Nationwide Asset Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk57,130Maintained0.000.11662,000.001.0711.59Form 13
Stonex Group Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Ord30,925Decreased-61.790.02358,000.00-61.3811.58Form 13
Cardinal Capital Management09-30-2021Common Stock12,403Maintained0.000.03144,000.001.4111.61Form 13
Crossmark Global Holdings, Inc.09-30-2021Com42,611Maintained0.000.01494,000.000.0011.59Form 13
Miller Howard Investments Inc /ny09-30-2021Com3,556,595Decreased-0.681.7041,221,000.000.4511.59Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Ord1,148Decreased-10.240.0013,000.00-13.3311.32Form 13
Spire Wealth Management09-30-2021Ord25,570Maintained0.000.01296,000.001.0211.58Form 13
Strs Ohio09-30-2021Com118,661Decreased-23.280.011,375,000.00-22.4011.59Form 13
Argyle Capital Management Inc.09-30-2021Ord123,040Maintained0.000.471,426,000.001.1311.59Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Ord174,439Decreased-3.120.252,022,000.00-3.8511.59Form 13
Boston Trust Walden Corp09-30-2021Common Stock173,032Maintained0.000.022,005,000.001.1111.59Form 13
Legal Advantage Investments, Inc.09-30-2021Ord38,000Maintained0.000.30440,000.001.1511.58Form 13
New York State Teachers Retirement System09-30-2021Ord1,591,865Decreased-3.550.0418,450,000.00-2.4511.59Form 13
Riverbridge Partners Llc09-30-2021Com15,300Maintained0.000.00177,000.001.1411.57Form 13
Dock Street Asset Management Inc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call7,100Increased36.540.000.00-100.000.00Form 13
Exane Derivatives09-30-2021Stock5,876Decreased-25.289.9968,100,000.00-25.0911,589.52Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15Maintained0.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Ord89New!0.000.001,000.000.0011.24Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock350,734Decreased-2.230.164,065,000.00-1.1223.17Form 13
Leavell Investment Management, Inc.09-30-2021Ord13,550Decreased-13.680.01157,000.00-14.2111.59Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,393,904Decreased-0.731.4516,155,000.000.4023.18Form 13
Eads & Heald Wealth Management09-30-2021Com54,543Decreased-1.840.00632,000.00-0.7811.59Form 13
Lapides Asset Management, Llc09-30-2021Com49,600Decreased-13.440.24575,000.00-12.4811.59Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord908,333Decreased-0.220.0310,528,000.000.9111.59Form 13
Investors Research Corp09-30-2021Ord23,970Maintained0.000.09278,000.001.0911.60Form 13
Selective Wealth Management, Inc.09-30-2021Ord101,600Decreased-37.130.621,178,000.00-36.3911.59Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ord3,646Decreased-6.370.0342,000.00-6.6711.52Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com125,100Maintained0.000.341,450,000.001.1211.59Form 13
Westpac Banking Corp09-30-2021Ord145,822Maintained0.009.991,690,077,000.00-0.7711,590.00Form 13
Stephens Inc /ar/09-30-2021Ord210,381Increased13.730.042,438,000.0015.0011.59Form 13
State Of Michigan Retirement System09-30-2021Ord387,153Decreased-0.100.034,487,000.001.0411.59Form 13
Washington Trust Bank09-30-2021Ord12,758Increased0.880.01148,000.002.0723.22Form 13
Kanawha Capital Management Llc09-30-2021Com24,016Decreased-4.000.03278,000.00-3.1411.58Form 13
Texas Permanent School Fund09-30-2021Ord238,180Decreased-7.010.032,761,000.00-5.9311.59Form 13
Sigma Planning Corp09-30-2021Ord62,855Increased1.140.02728,000.002.2511.58Form 13
Signaturefd, Llc09-30-2021Ord2,978Decreased-0.400.0035,000.002.9411.75Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock26,684Increased13.670.07309,000.0014.8711.58Form 13
Illinois Municipal Retirement Fund09-30-2021Ord29,157Maintained0.000.01338,000.001.2011.59Form 13
Winton Group Ltd09-30-2021Ord152,095Increased10.110.101,763,000.0011.3711.59Form 13
Community Bank, N.a.09-30-2021Foreign Equities179,159Increased14.320.252,077,000.0015.6523.20Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock11,800Decreased-11.940.02137,000.00-13.2911.61Form 13
M&t Bank Corp09-30-2021Ord242,087Increased5.360.012,806,000.006.5795.53Form 13
Huntington National Bank09-30-2021Common Stock-fo1,013New!0.000.0012,000.000.0011.85Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock466,626Decreased-3.300.025,408,000.00-2.2123.18Form 13
Marquette Asset Management, Llc09-30-2021Ord265,086Maintained0.000.693,072,000.000.0011.59Form 13
Parkside Financial Bank & Trust09-30-2021Ord917Increased11.020.0011,000.0022.2223.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord201Maintained0.000.002,000.000.009.95Form 13
Vontobel Holding Ltd.09-30-2021Ord24,823Maintained0.000.00287,000.001.0623.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock153Decreased-39.290.002,000.00-33.3313.07Form 13
Banque Cantonale Vaudoise09-30-2021Ord59,800Decreased-25.160.03693,000.00-24.2611.59Form 13
True Link Financial Advisors, Llc09-30-2021Cs115Maintained0.000.001,000.000.008.70Form 13
Commonwealth Equity Services, Llc09-30-2021Ord595,433Increased1.580.026,901,000.000.8011.59Form 13
Amalgamated Bank09-30-2021Com427,288Increased386.920.044,952,000.00383.1211.59Form 13
Ing Groep Nv09-30-2021Ord1,129,440Decreased-72.630.1713,090,000.00-72.3211.59Form 13
Victory Capital Management Inc09-30-2021Com11,184Decreased-1.220.00130,000.000.0011.62Form 13
Asset Management One Co., Ltd.09-30-2021Ord688,668Decreased-2.030.037,981,000.00-0.9211.59Form 13
Gw Henssler & Associates Ltd09-30-2021Ord33,834Decreased-0.390.03392,000.000.7711.59Form 13
Raymond James & Associates09-30-2021Ord201,249Increased36.790.002,333,000.0038.3711.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ord92,519Increased15.585.291,072,000.0016.9011.59Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ord125Maintained0.000.001,000.000.008.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord142,079Decreased-0.120.001,647,000.001.0411.59Form 13
Allworth Financial Lp09-30-2021Ord25,663New!0.000.00297,000.000.0011.57Form 13
Heritage Wealth Advisors09-30-2021Com544Maintained0.000.396,305,000.001.1411,590.07Form 13
Parallel Advisors, Llc09-30-2021Stock786Increased0.770.009,000.000.0011.45Form 13
Sierra Capital Llc09-30-2021Common Stock164Maintained0.000.002,000.000.0012.20Form 13
Tfc Financial Management09-30-2021Ord51Maintained0.000.001,000.000.0019.61Form 13
Clearview Wealth Advisors Llc09-30-2021Stock500Increased1.210.006,000.000.0012.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock2,017,337Decreased-20.690.0223,381,000.00-21.9011.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0114,054Decreased-49.090.01163,000.00-48.4211.60Form 13
Retirement Systems Of Alabama09-30-2021Ord529,463Decreased-6.120.026,136,000.00-5.0611.59Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,157,037Increased1.010.0813,410,000.0021.1611.59Form 13
Elo Mutual Pension Insurance Co09-30-2021Ord110,178Maintained0.000.041,277,000.001.1111.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Ord555,129Increased3.490.046,434,000.004.6711.59Form 13
Sound Financial Strategies Group, Llc09-30-2021Ord52,598Decreased-0.400.31610,000.000.8311.60Form 13
St Germain D J Co Inc09-30-2021Com18,403Maintained0.000.01213,000.000.9511.57Form 13
Van Eck Associates Corp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc09-30-2021Ord160,140Maintained0.000.931,856,000.001.1411.59Form 13
Regions Financial Corp09-30-2021Ord10,534Decreased-31.530.00122,000.00-31.0723.13Form 13
Choate Investment Advisors09-30-2021Ord19,632Maintained0.000.01228,000.001.3311.61Form 13
Barnett & Company, Inc.09-30-2021Ord51,900Decreased-0.380.45602,000.000.8411.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Ord1,141,373Increased2.440.0713,229,000.003.6011.59Form 13
Tradewinds Capital Management, Llc09-30-2021Ord10,609Maintained0.000.02123,000.000.8211.59Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Ord13,788Decreased-93.120.00160,000.00-93.0311.60Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,112Increased72.150.02129,000.0074.3211.61Form 13
Pfg Private Wealth Management, Llc09-30-2021Ord304New!0.000.004,000.000.0013.16Form 13
Woodward Diversified Capital, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Ord10,216Decreased-4.700.01118,000.00-4.0711.55Form 13
Deutsche Bank Ag\09-30-2021Ord4,681,517Decreased-1.870.0254,260,000.00-2.63104.27Form 13
Alphamark Advisors, Llc09-30-2021Com1,375New!0.000.0116,000.000.0011.64Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Ord85,934Increased4.980.01996,000.006.1811.59Form 13
Smith, Salley & Associates09-30-2021Ord152,937Increased6.720.141,773,000.007.9823.18Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Ord37,850Increased177.290.01129,000.00-17.313.41Form 13
Xponance, Inc.09-30-2021Ord78,811Decreased-8.720.02913,000.00-7.6811.58Form 13
Mission Wealth Management, Lp09-30-2021Ord34,083Decreased-0.480.02395,000.000.7711.59Form 13
True Private Wealth Advisors09-30-2021Ord15,386Increased0.330.03178,000.001.7111.57Form 13
Advisor Group Holdings, Inc.09-30-2021Ord149,358Decreased-20.250.001,732,000.00-19.3358.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord167,624Decreased-0.570.001,943,000.000.5289.96Form 13
Conning Inc.09-30-2021Ord10,300Decreased-44.050.00119,000.00-43.6011.55Form 13
Securian Asset Management, Inc09-30-2021Ord128,623Decreased-1.080.031,491,000.000.0711.59Form 13
Northeast Investment Management09-30-2021Com407,250Decreased-2.530.254,720,000.00-1.4211.59Form 13
Los Angeles Capital Management Llc09-30-2021Com1,942,957Decreased-33.400.1022,519,000.00-32.6411.59Form 13
Brinker Capital Investments, Llc09-30-2021Ord32,995Maintained0.000.01378,000.000.0011.46Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,108Maintained0.000.0294,000.001.0811.59Form 13
Swiss National Bank09-30-2021Ord6,094,798Decreased-4.310.0470,639,000.00-3.2211.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock928,765Decreased-16.770.0110,783,000.00-15.6693.10Form 13
Silvant Capital Management Llc09-30-2021Ord5,018Maintained0.000.0158,000.000.0011.56Form 13
Charter Oak Capital Management, Llc09-30-2021Ord329Maintained0.000.004,000.000.0012.16Form 13
Addison Advisors Llc09-30-2021Ord64New!0.000.001,000.000.0015.62Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com21,799Increased36.159.99222,567,000.0021.3010,209.96Form 13
Associated Banc-corp09-30-2021Ord472,963Decreased-5.680.215,482,000.00-7.1223.22Form 13
Meeder Asset Management Inc09-30-2021Ord33,498Decreased-1.750.02388,000.00-0.7711.58Form 13
Montag A & Associates Inc09-30-2021Ord2,040Maintained0.000.0024,000.004.3511.76Form 13
Mackenzie Financial Corp09-30-2021Ord19,993Increased17.600.00232,000.0016.5811.60Form 13
Commerce Bank09-30-2021Ord65,396Decreased-4.620.00758,000.00-3.5623.22Form 13
Cibc Asset Management Inc09-30-2021Ord78,878Decreased-0.740.00914,000.000.3311.59Form 13
Td Asset Management Inc09-30-2021Ord616,280Decreased-9.090.017,143,000.00-8.8423.18Form 13
Washington Trust Co09-30-2021Ord535,705Decreased-0.510.186,209,000.000.6223.07Form 13
Tdam Usa Inc.09-30-2021Ord83,447Maintained0.000.06967,000.000.2111.59Form 13
Principal Financial Group Inc09-30-2021Ord2,451,721Decreased-2.750.0228,416,000.00-1.6423.18Form 13
Coastline Trust Co09-30-2021Other145,809Decreased-0.120.211,690,000.001.0222.80Form 13
Blackrock Inc.09-30-2021Ord101,152,708Increased0.090.021,172,358,000.001.22231.77Form 13
Wbi Investments, Inc.09-30-2021Ord22,853Decreased-2.290.04251,000.00-6.3410.98Form 13
Td Capital Management Llc09-30-2021Ord7,298Increased0.950.0185,000.002.4111.65Form 13
Sawtooth Solutions, Llc09-30-2021Ord48,335Increased59.740.09560,000.0061.3811.59Form 13
Norinchukin Bank, The09-30-2021Ord133,685Increased4.790.021,549,000.005.9511.59Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Ord235,410New!0.000.632,728,000.000.0011.59Form 13
Jfs Wealth Advisors, Llc09-30-2021Ord1,502New!0.000.0017,000.000.0011.32Form 13
Murphy Pohlad Asset Management Llc09-30-2021Ord10,000Maintained0.000.05115,000.000.8811.50Form 13
Checchi Capital Advisers, Llc09-30-2021Ord15,365Increased0.870.02178,000.001.7111.58Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com250New!0.000.003,000.000.0012.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Ord365Maintained0.000.004,000.000.0010.96Form 13
Geneos Wealth Management Inc.09-30-2021Ord21,643Maintained0.000.01253,000.001.6111.69Form 13
Justinvest Llc09-30-2021Ord10,510New!0.000.01122,000.000.0011.61Form 13
Ieq Capital, Llc09-30-2021Ord20,135Increased61.380.01233,000.0062.9422.83Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Ord1,473Maintained0.000.0117,000.000.0011.54Form 13
Barclays Plc09-30-2021Com2,005,977Decreased-8.570.0123,250,000.00-7.5346.17Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord4,383Decreased-73.090.0051,000.00-72.7311.64Form 13
Teacher Retirement System Of Texas09-30-2021Ord502,923Increased8.260.035,829,000.009.4911.59Form 13
Alliancebernstein L.p.09-30-2021Ord2,664,449Decreased-3.870.0130,881,000.00-2.7811.59Form 13
Jupiter Asset Management Ltd09-30-2021Ord38,043Maintained0.000.00441,000.001.1511.59Form 13
World Asset Management Inc09-30-2021Com32,894Decreased-5.400.04381,000.00-4.2711.58Form 13
Handelsbanken Fonder Ab09-30-2021Com769,191Increased8.510.058,915,000.009.7511.59Form 13
Kbc Group Nv09-30-2021Ord534,982Increased1.430.026,201,000.002.6023.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,023,711Increased4.960.9546,635,000.006.1611.59Form 13
Wellington Shields Capital Management, Llc09-30-2021Com30,001Maintained0.000.05348,000.001.1611.60Form 13
Allianz Asset Management Gmbh09-30-2021Ord435,903Increased3.800.005,053,000.003.0242.86Form 13
Creative Planning09-30-2021Ord61,946Increased3.480.00718,000.004.6611.59Form 13
Buckingham Strategic Wealth, Llc09-30-2021Ord11,851Increased0.090.00137,000.000.7411.56Form 13
Jnba Financial Advisors09-30-2021Ord2,132Maintained0.000.0025,000.004.1711.73Form 13
Perpetual Investment Management Ltd09-30-2021Ord23,254New!0.000.03270,000.000.0011.61Form 13
Winch Advisory Services, Llc09-30-2021Com12,166Increased0.960.05141,000.002.1711.59Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary275,957Maintained0.000.043,198,000.001.1411.59Form 13
Forsta Ap-fonden09-30-2021Ord674,800Increased26.320.097,821,000.0025.3611.59Form 13
Alphacrest Capital Management Llc09-30-2021Ord39,072Increased100.820.02453,000.00103.1411.59Form 13
D'orazio & Associates, Inc.09-30-2021Ord2,723New!0.000.0132,000.000.0011.75Form 13
Teza Capital Management Llc09-30-2021Ord22,701Maintained0.000.13263,000.000.0011.59Form 13
Zions Bancorporation, N.a.09-30-2021Com9,283Increased61.390.02108,000.0063.6423.27Form 13
Institutional & Family Asset Management, Llc09-30-2021Ord5,775Increased0.230.0167,000.001.5211.60Form 13
Synergy Asset Management, Llc09-30-2021Ord293,035Decreased-22.330.793,396,000.00-21.4623.19Form 13
Cx Institutional09-30-2021Com3,300Decreased-26.360.0038,000.00-25.4911.52Form 13
Systematic Alpha Investments, Llc09-30-2021Share563New!0.000.007,000.000.0012.43Form 13
Guardian Wealth Advisors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock897,921Decreased-1.480.0110,406,000.00-0.3723.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com122,109Maintained0.000.001,415,000.001.1411.59Form 13
American Century Companies Inc09-30-2021Ord10,956,589Decreased-9.490.09126,987,000.00-8.4611.59Form 13
Southstate Corp09-30-2021Common Stock2,175Maintained0.000.0025,000.000.0011.49Form 13
Citigroup Inc09-30-2021Ord1,152,230Decreased-23.750.0113,354,000.00-22.8957.77Form 13
Mercer Global Advisors Inc /adv09-30-2021Ord22,849Increased58.930.00265,000.0060.6111.60Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Ord236,222Decreased-6.090.022,738,000.00-5.0311.59Form 13
Panagora Asset Management Inc09-30-2021Ord195,986Decreased-5.680.012,271,000.00-7.1511.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,635,009Increased35.360.0188,490,000.0036.8934.77Form 13
Prudential Plc09-30-2021Ord95,007Increased530.440.021,101,000.00536.4211.59Form 13
California Public Employees Retirement System09-30-2021Ord Added1,170,675Increased1.850.0113,568,000.003.0111.59Form 13
Bokf, Na09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Ord769Maintained0.000.009,000.000.0011.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ordinary Shares1,251,473Increased154.590.0314,504,000.00157.4423.18Form 13
Vanguard Group Inc09-30-2021Ord56,800,333Increased1.350.01658,317,000.002.5081.16Form 13
Renaissance Technologies Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc10,681Maintained0.000.00124,000.000.8123.18Form 13
Nomura Asset Management Co Ltd09-30-2021Ord848,510Increased17.690.069,834,000.0019.0311.59Form 13
Cibc World Markets Corp09-30-2021Com86,915Decreased-18.810.011,007,000.00-17.9311.59Form 13
Evermay Wealth Management Llc09-30-2021Ord1,377Maintained0.000.0016,000.000.0011.62Form 13
Schroder Investment Management Group09-30-2021Com42,742Decreased-56.370.00495,000.00-55.8823.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,495Increased144.680.0017,000.00142.8611.37Form 13
Rhumbline Advisers09-30-2021Com2,226,927Decreased-2.730.0325,810,000.00-1.6311.59Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock51,509Maintained0.000.00596,000.001.0211.57Form 13
Profund Advisors Llc09-30-2021Ord20,889Decreased-0.990.01242,000.000.4111.59Form 13
Itau Unibanco Holding S.a.09-30-2021Ord8,569Increased212.510.0199,000.00219.3511.55Form 13
Aviva Plc09-30-2021Ord35,250Decreased-3.290.00409,000.00-2.1511.60Form 13
Ci Investments Inc.09-30-2021Ord7,009Increased1.510.0081,000.002.5311.56Form 13
Fca Corp /tx09-30-2021Com26,000Maintained0.000.09296,000.00-0.6711.38Form 13
Geode Capital Management, Llc09-30-2021Ord28,090,729Increased3.170.04324,725,000.004.3611.56Form 13
British Columbia Investment Management Corp09-30-2021Ord284,272Decreased-1.540.023,295,000.00-0.4211.59Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord21,884Increased1.570.00254,000.002.8311.61Form 13
Advisors Asset Management, Inc.09-30-2021Ord36,327Increased62.180.01421,000.0063.8111.59Form 13
Epoch Investment Partners, Inc.09-30-2021Ord1,805,275Decreased-0.130.1220,923,000.001.0123.18Form 13
Royal Bank Of Canada09-30-2021Ord607,140Decreased-50.470.007,037,000.00-49.9158.15Form 13
Shelton Capital Management09-30-2021Ord10,244Maintained0.000.00119,000.001.7111.62Form 13
Natixis Advisors, L.p.09-30-2021Com89,231Decreased-10.230.001,034,000.00-9.2211.59Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Ord1,333,610Increased4.530.0415,563,000.006.4711.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com47,262Maintained0.000.02547,000.001.1123.14Form 13
Federated Hermes, Inc.09-30-2021Ord858,802Increased66.120.029,953,000.0067.9823.18Form 13
Voya Investment Management Llc09-30-2021Ord627,364Decreased-0.970.017,271,000.000.1534.73Form 13
Mairs & Power Inc09-30-2021Ord287,663Decreased-7.340.033,334,000.00-6.3011.59Form 13
Eaton Vance Management09-30-2021Ord3,861,288Increased0.430.0644,443,000.000.8711.51Form 13
California State Teachers Retirement System09-30-2021Common Stock2,704,894Decreased-1.250.0431,350,000.00-0.1311.59Form 13
Jefferies Group Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Ord13,161Decreased-99.520.00153,000.00-99.5111.63Form 13
Earnest Partners Llc09-30-2021Com877Maintained0.000.0010,000.000.0011.40Form 13
Paloma Partners Management Co09-30-2021Ord18,772Decreased-76.540.00218,000.00-76.2323.21Form 13
First Trust Advisors Lp09-30-2021Ord1,221,654Decreased-21.830.0214,159,000.00-20.9411.59Form 13
Prudential Financial Inc09-30-2021Ord1,542,866Decreased-1.660.0318,152,000.000.9534.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord2,513Increased4.750.0029,000.007.4111.54Form 13
Nomura Holdings Inc09-30-2021Cmn70,950Decreased-49.380.00830,000.00-48.3511.70Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Ord964,990Decreased-18.830.0211,184,000.00-17.9111.59Form 13
Longfellow Investment Management Co Llc09-30-2021Ord15,069Maintained0.000.03175,000.001.1611.61Form 13
Aqr Capital Management Llc09-30-2021Ord27,673Increased0.030.00321,000.001.5811.60Form 13
Leuthold Group, Llc09-30-2021Ord391,010Increased0.290.564,532,000.001.4311.59Form 13
Two Sigma Investments, Lp09-30-2021Ord2,532,304New!0.000.0729,349,000.000.0011.59Form 13
Regentatlantic Capital Llc09-30-2021Ord16,701Increased0.810.01194,000.002.1111.62Form 13
Balyasny Asset Management Llc09-30-2021Ord100,000New!0.000.001,159,000.000.0011.59Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,200Decreased-5.660.00118,000.00-6.3511.57Form 13
Guggenheim Capital Llc09-30-2021Ord1,113,045Increased17.200.0812,900,000.0018.5334.77Form 13
Veritable, L.p.09-30-2021Ord37,942Increased68.830.01440,000.0067.9411.60Form 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
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
Amundi09-30-2021Ord1,905,421New!0.000.0122,084,000.000.0034.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord380,861Decreased-9.360.024,414,000.00-8.3311.59Form 13
Alps Advisors Inc09-30-2021Ord1,878,501Decreased-8.500.2121,772,000.00-7.4611.59Form 13
Hbk Sorce Advisory Llc09-30-2021Ord17,622Increased19.060.01204,000.0020.0011.58Form 13
Rodgers Brothers Inc.09-30-2021Ord85,985Decreased-2.880.20997,000.00-3.5811.60Form 13
Citadel Advisors Llc09-30-2021Cmn2,704,525Maintained0.000.0031,346,000.000.0034.77Form 13
Capstone Investment Advisors, Llc09-30-2021Ord135,599Maintained0.000.001,572,000.000.0035.72Form 13
First Heartland Consultants, Inc.09-30-2021Ord13,772Decreased-0.880.02160,000.00-1.2311.62Form 13
Apg Asset Management N.v.09-30-2021Ord6,200,046Maintained0.000.1162,003,000.000.0010.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Ord1,041,312Increased23.000.0012,069,000.0024.4034.77Form 13
Advisor Partners Llc09-30-2021Ord54,382Increased0.710.04630,000.001.7811.58Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock50,221Decreased-32.780.00582,000.00-32.0111.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,521Decreased-3.310.0018,000.000.0011.83Form 13
Hrt Financial Lp09-30-2021Ord38,243Decreased-95.350.00443,000.00-95.3911.58Form 13
Two Sigma Advisers, Lp09-30-2021Ord136,200New!0.000.001,579,000.000.0011.59Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Ord14,897Increased9.910.02173,000.0011.6111.61Form 13
Gotham Asset Management, Llc09-30-2021Ord15,771Decreased-76.910.01183,000.00-77.0711.60Form 13
Meristem Family Wealth, Llc09-30-2021Ord637,787Increased196.300.717,392,000.00199.6411.59Form 13
Tower Research Capital Llc (trc)09-30-2021Ord60,294Increased176.840.00698,000.00172.6623.15Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Ord349,995Decreased-40.290.034,057,000.00-41.0423.18Form 13
Vestcor Inc09-30-2021Ord22,802Decreased-23.700.01264,000.00-25.0011.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Ord529,006Decreased-7.360.066,131,000.00-6.3111.59Form 13
Voloridge Investment Management, Llc09-30-2021Ord329,461Increased1211.650.023,818,000.001,189.8611.59Form 13
Horizon Investments, Llc09-30-2021Com11,127Increased3.450.00129,000.004.8811.59Form 13
Ergoteles Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ord88,533Increased23.440.001,026,000.0024.8223.18Form 13
Seven Eight Capital, Lp09-30-2021Ord16,900New!0.000.02196,000.000.0011.60Form 13
Lmr Partners Llp09-30-2021Ord22,552New!0.000.00261,000.000.0011.57Form 13
Uss Investment Management Ltd09-30-2021Ord568,462Increased6.320.066,591,000.007.5211.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,217Increased3.110.0037,000.00-59.3436.39Form 13
Arete Wealth Advisors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord216,169Increased275.080.032,505,000.00269.4711.59Form 13
Ubs Group Ag09-30-2021Ord2,026,716Increased25.720.0023,489,000.0027.1446.36Form 13
Engineers Gate Manager Lp09-30-2021Ord73,760Decreased-29.170.05855,000.00-30.2611.59Form 13
Man Group Plc09-30-2021Ord457,248Increased27.000.025,300,000.0025.0631.20Form 13
Squarepoint Ops Llc09-30-2021Ord554,492Decreased-10.900.026,427,000.00-12.2611.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ord1,421New!0.000.0016,000.000.0011.26Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Ord1,810Maintained0.000.0021,000.000.0011.60Form 13
Harvest Fund Management Co., Ltd09-30-2021Ord4,261Maintained0.000.0149,000.000.0011.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Ord43,399Decreased-98.690.00509,000.00-98.6911.73Form 13
Iht Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Ord469,915Decreased-10.770.015,486,000.00-9.1435.02Form 13
Belpointe Asset Management Llc09-30-2021Ord8,856Decreased-26.920.01103,000.00-25.9011.63Form 13
Lake Street Advisors Group, Llc09-30-2021Ord18,294New!0.000.02212,000.000.0011.59Form 13
One Wealth Advisors, Llc09-30-2021Common Stock15,276New!0.000.05177,000.000.0011.59Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ord61,877Increased37.710.05717,000.0039.2211.59Form 13
Altium Wealth Management Llc09-30-2021Ord32,719Increased26.220.03379,000.0027.6111.58Form 13
Beacon Pointe Advisors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Ord57,014Increased86.560.01661,000.0088.8611.59Form 13
Wealthfront Advisers Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Ord292Decreased-91.270.003,000.00-98.9710.27Form 13
Twinbeech Capital Lp09-30-2021Ord125,749New!0.000.101,457,000.000.0011.59Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock651New!0.000.008,000.000.0012.29Form 13
Steel Peak Wealth Management Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Ord20,223Decreased-1.070.21234,000.000.0011.57Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com11,220Maintained0.000.09130,000.000.7811.59Form 13
Siemens Fonds Invest Gmbh09-30-2021Ord16,105New!0.000.01187,000.000.0011.61Form 13
Lowe Brockenbrough & Co Inc09-30-2021Ord66,896Decreased-1.870.06775,000.00-0.7711.59Form 13
Thrivent Financial For Lutherans09-30-2021Ord167,618Increased0.220.001,943,000.001.3623.18Form 13
Fmr Llc09-30-2021Ord738,807Increased17.270.008,563,000.0018.6011.59Form 13
Mml Investors Services, Llc09-30-2021Ord14,347Decreased-89.270.00166,000.00-89.1711.57Form 13
Bank Of America Corp /de/09-30-2021Ord2,451,054Increased0.330.0028,406,000.001.4792.56Form 13
Stifel Financial Corp09-30-2021Ord598,135Increased1.560.016,933,000.002.7334.75Form 13
First Manhattan Co09-30-2021Ord25,468Decreased-1.550.00295,000.00-2.3211.58Form 13
Wells Fargo & Company/mn09-30-2021Ord1,541,527Decreased-14.150.0017,867,000.00-14.8157.97Form 13
Northern Trust Corp09-30-2021Com14,009,733Decreased-3.850.03162,373,000.00-2.7646.36Form 13
Legal & General Group Plc09-30-2021Ord4,813,082Increased12.380.0255,784,000.0013.6534.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,462,698Decreased-8.890.0028,543,000.00-9.8111.59Form 13
Harbour Investments, Inc.09-30-2021Ord30,106Decreased-8.910.01349,000.00-9.5911.59Form 13
Ameriprise Financial Inc09-30-2021Com1,010,580Decreased-9.400.0011,710,000.00-10.8056.27Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty5,521,369Increased5.709.9963,992,666,000.004.89115,900.03Form 13
Morgan Stanley09-30-2021Ord4,726,965Increased17.710.0054,785,000.0019.0592.70Form 13
Axa S.a.09-30-2021Ord14,374New!0.000.00167,000.000.0011.62Form 13
Allstate Corp09-30-2021Equ65,944Decreased-2.360.03764,000.00-3.1711.59Form 13
Wellington Management Group Llp09-30-2021Ord94,994Increased0.330.001,101,000.00-1.1734.77Form 13
Invesco Ltd.09-30-2021Ord18,845,197Increased4.670.05218,416,000.005.8692.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,927,149Increased8.090.0345,516,000.009.3211.59Form 13
State Street Corp09-30-2021Ord111,690,756Increased15.450.071,294,496,000.0014.5611.59Form 13
1832 Asset Management L.p.09-30-2021Ord11,139New!0.000.00131,000.000.0011.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity505,029Decreased-57.308.325,853,286,000.00-55.2211,590.00Form 13
Janus Henderson Group Plc09-30-2021Ord237,116Decreased-78.300.002,749,000.00-78.4711.59Form 13
National Asset Management, Inc.09-30-2021Ord68,352Decreased-4.740.02785,000.00-5.9911.48Form 13
Pathstone Family Office, Llc09-30-2021Ord81,485Increased61.450.03944,000.0063.3211.58Form 13
Captrust Financial Advisors09-30-2021Common Stock18,395Increased45.150.00213,000.0043.9211.58Form 13
Cetera Advisor Networks Llc09-30-2021Ord45,819Increased26.530.01531,000.0027.9511.59Form 13
Atria Investments Llc09-30-2021Ord495,309Increased0.510.105,741,000.001.6511.59Form 13
Utah Retirement Systems09-30-2021Ord80,300Decreased-1.590.01931,000.00-3.0211.59Form 13
Jane Street Group, Llc09-30-2021Ord118,003Decreased-24.470.001,406,000.00-23.0036.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Ord66,911Increased1.520.01775,000.002.6511.58Form 13
Corient Capital Partners, Llc09-30-2021Ord15,378Increased22.120.01178,000.0020.2711.57Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Ord21,592,089Decreased-1.630.08250,253,000.00-3.1311.59Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Ord10,343Maintained0.000.01120,000.000.0011.60Form 13
Tudor Investment Corp Et Al09-30-2021Equity81,468Maintained0.000.02944,000.000.0011.59Form 13
Bank Of New York Mellon Corp09-30-2021Ord11,425,925Decreased-5.590.02132,428,000.00-4.51116.01Form 13
American International Group, Inc.09-30-2021Com476,771Decreased-2.040.035,526,000.00-0.9311.59Form 13
Comerica Bank09-30-2021For626,330Decreased-8.799.997,616,000.00-10.5624.32Form 13
First Mercantile Trust Co09-30-2021Com14,830Decreased-11.570.02172,000.00-10.4211.60Form 13