Arrow Electrs Inc

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Arrow Electrs Inc

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NewIncreasedMaintainedDecreasedLiquidated
29975513942
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,027Maintained0.000.02228,000.00-1.30112.48Form 13
Fulton Bank, N.a.09-30-2021Com2,221Increased1.550.01249,000.000.40216.46Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com42,891Decreased-1.410.054,815,000.00-2.77224.50Form 13
Envestnet Asset Management Inc09-30-2021Com68,821Increased9.770.007,728,000.008.28112.29Form 13
Caprock Group, Inc.09-30-2021Com2,517Decreased-17.770.03283,000.00-18.68112.44Form 13
Berman Capital Advisors, Llc09-30-2021Stock251Increased22.440.0027,000.0022.73193.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock159New!0.000.0018,000.000.00113.21Form 13
Fdx Advisors, Inc.09-30-2021Arrow Electrs Inc Com2,179Decreased-1.180.01245,000.00-2.39112.44Form 13
Hbw Advisory Services Llc09-30-2021Com2,400Maintained0.000.07269,000.00-1.47112.08Form 13
Hennessy Advisors Inc09-30-2021Com113,061Decreased-5.870.7612,696,000.00-7.14112.29Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,156Maintained0.000.02130,000.00-1.52112.46Form 13
Lenox Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0011,000.000.00110.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com280New!0.000.0031,441,000.000.00112,289.29Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Com5,700Maintained0.000.22649,000.000.00113.86Form 13
Ifm Investors Pty Ltd09-30-2021Com10,537Increased1.910.021,183,000.000.51112.27Form 13
Private Capital Group, Llc09-30-2021Common Stock209Decreased-0.480.0124,000.000.00114.83Form 13
Wedge Capital Management L L P/nc09-30-2021Com5,050Increased9.760.01567,000.008.21112.28Form 13
Ritholtz Wealth Management09-30-2021Com3,071Decreased-21.360.02345,000.00-22.47112.34Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com3,027Decreased-0.980.02340,000.00-2.30112.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com5,960Decreased-0.450.02669,000.00-1.76112.25Form 13
Dnb Asset Management As09-30-2021Common3,066,391Increased13.029.99344,325,045,000.0011.50112,290.00Form 13
Next Financial Group, Inc09-30-2021Com172Maintained0.000.0020,000.000.00234.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,780Decreased-72.740.011,098,000.00-73.11112.27Form 13
Fifth Third Bancorp09-30-2021Com15,885Increased2.380.011,784,000.001.02112.31Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,067Increased10.090.01344,000.008.52112.16Form 13
Symmetry Partners, Llc09-30-2021Com3,543Maintained0.000.03411,000.001.99116.00Form 13
Islay Capital Management, Llc09-30-2021Com998Decreased-15.710.09112,000.00-14.50112.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com37,470Maintained0.000.034,208,000.00-1.34112.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com83,185Increased2.840.119,341,000.001.44112.29Form 13
Greenwich Wealth Management Llc09-30-2021Com22,843Increased0.450.212,565,000.00-0.93112.29Form 13
Assenagon Asset Management S.a.09-30-2021Com52,409New!0.000.025,885,000.000.00112.29Form 13
Abacus Planning Group, Inc.09-30-2021Com2,380Decreased-0.170.09267,000.00-1.48112.18Form 13
Gemmer Asset Management Llc09-30-2021Com185Maintained0.000.0021,000.000.00113.51Form 13
Ellevest, Inc.09-30-2021Stock1,493Increased78.380.02168,000.0076.84112.53Form 13
New Mexico Educational Retirement Board09-30-2021Com15,500Maintained0.000.061,740,000.00-1.36112.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com820,284Decreased-0.600.2092,113,000.00-1.94112.29Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com66New!0.000.007,000.000.00106.06Form 13
Summerhaven Investment Management, Llc09-30-2021Com7,490Increased17.200.49841,000.0015.68112.28Form 13
Park Avenue Securities Llc09-30-2021Com2,819Increased7.060.01317,000.005.67112.45Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com16,128Decreased-0.080.411,811,000.00-1.42112.29Form 13
Hillsdale Investment Management Inc.09-30-2021Com5,710Maintained0.000.05641,000.00-1.54333.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,748Decreased-13.260.02758,000.00189.31112.33Form 13
Optimum Investment Advisors09-30-2021Com475Maintained0.000.0253,000.00-1.85111.58Form 13
Dekabank Deutsche Girozentrale09-30-2021Com40,054Increased30.540.014,595,000.0032.23229.45Form 13
Pggm Investments09-30-2021Com356,475Increased0.140.2140,029,000.00-1.21112.29Form 13
Global Retirement Partners, Llc09-30-2021Com71Increased24.560.008,000.0033.33112.68Form 13
Spire Wealth Management09-30-2021Com83,385Maintained0.000.259,371,000.00-1.34112.38Form 13
Strs Ohio09-30-2021Com22,901Decreased-2.140.012,571,000.00-3.45112.27Form 13
Convergence Investment Partners, Llc09-30-2021Com3,220Increased8.780.19362,000.007.42112.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com226,920Decreased-24.110.0225,481,000.00-25.14112.29Form 13
West Family Investments, Inc.09-30-2021Com2,032Decreased-2.540.09228,000.00-3.80112.20Form 13
Jjj Advisors Inc.09-30-2021Com147Maintained0.000.0117,000.000.00115.65Form 13
New York State Teachers Retirement System09-30-2021Com93,740Decreased-7.190.0210,526,000.00-8.44112.29Form 13
First Quadrant L P/ca09-30-2021Common2,113Maintained0.000.03237,000.00-1.66112.16Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com9,650Increased3.270.081,084,000.001.88112.33Form 13
Cambria Investment Management, L.p.09-30-2021Com22,795Decreased-3.960.472,560,000.00-5.26112.31Form 13
Artemis Investment Management Llp09-30-2021Com90,123Decreased-4.720.0810,114,000.00-6.20112.22Form 13
Exane Derivatives09-30-2021Stock3,462Increased8776.929.99388,766,000.008,786.08112,295.21Form 13
Railway Pension Investments Ltd09-30-2021Com216,300Maintained0.000.3424,288,000.00-1.35112.29Form 13
Cordant, Inc.09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Leavell Investment Management, Inc.09-30-2021Com10,100Maintained0.000.081,134,000.001.34112.28Form 13
Lapides Asset Management, Llc09-30-2021Com38,100Decreased-2.561.774,278,000.00-3.89112.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,295Increased14.540.014,188,000.0013.01112.29Form 13
Advisors Preferred, Llc09-30-2021Com4,802Decreased-21.430.08552,000.00-21.48114.95Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com17,722Decreased-20.569.991,990,003,000.00-19.50224,579.95Form 13
State Of Michigan Retirement System09-30-2021Com20,775Decreased-3.260.012,333,000.00-4.54112.30Form 13
Texas Permanent School Fund09-30-2021Com53,127Decreased-3.880.075,966,000.00-5.18112.30Form 13
Signaturefd, Llc09-30-2021Com2,521Decreased-1.100.01283,000.00-2.41112.26Form 13
Simplex Trading, Llc09-30-2021Com1,602Decreased-1.780.00184,000.00-0.54114.86Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,744Maintained0.000.082,217,000.00-1.34112.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com58,130Maintained0.000.416,527,000.00-1.36224.57Form 13
Winton Group Ltd09-30-2021Com4,478Decreased-28.640.03503,000.00-29.55112.33Form 13
M&t Bank Corp09-30-2021Com4,508Decreased-1.420.00508,000.00-2.50763.09Form 13
Speece Thorson Capital Group Inc09-30-2021Com166,416Decreased-0.063.9118,687,000.00-1.41112.29Form 13
Twin Capital Management Inc09-30-2021Com10,249Decreased-19.550.121,151,000.00-20.62112.30Form 13
Foster & Motley Inc09-30-2021Com11,151Increased38.690.101,252,000.0036.83112.28Form 13
Parkside Financial Bank & Trust09-30-2021Com12Increased50.000.001,000.000.0083.33Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com353Increased11.360.0140,000.0011.11113.31Form 13
Vontobel Holding Ltd.09-30-2021Com2,445Increased5.840.00275,000.004.17225.11Form 13
Banque Cantonale Vaudoise09-30-2021Com6,560Maintained0.000.03737,000.00-1.34112.35Form 13
Maryland State Retirement & Pension System09-30-2021Com5,717Maintained0.000.02654,000.002.19114.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,133Increased94.360.00576,000.0097.26112.22Form 13
Amalgamated Bank09-30-2021Com62,367Increased575.550.067,003,000.00584.56112.29Form 13
Victory Capital Management Inc09-30-2021Com31,948Decreased-71.720.003,587,000.00-72.11112.28Form 13
Asset Management One Co., Ltd.09-30-2021Com41,543Increased3.510.024,664,000.002.10112.27Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com54,490Decreased-12.840.016,119,000.00-14.01112.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,145Decreased-0.830.00241,000.00-2.03112.35Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,000Decreased-7.560.101,235,000.00-8.79112.27Form 13
Parallel Advisors, Llc09-30-2021Stock1,921Decreased-3.370.01216,000.00-4.42112.44Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,617Decreased-3.880.23631,000.00-5.11112.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock141,850Decreased-1.830.0215,928,000.0013.29112.29Form 13
Royal London Asset Management Ltd09-30-2021Com29,875Maintained0.000.013,355,000.00-2.30112.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.035,753Decreased-5.230.134,015,000.00-6.50112.30Form 13
Retirement Systems Of Alabama09-30-2021Com192,992Decreased-1.850.0821,671,000.00-3.18112.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com11,921New!0.000.021,394,000.000.00116.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,736Increased0.740.022,890,000.00-0.62112.29Form 13
Van Eck Associates Corp09-30-2021Com851Increased95.630.0096,000.0092.00112.81Form 13
Lsv Asset Management09-30-2021Com2,808,949Increased7.190.57315,416,000.005.74112.29Form 13
Beck Mack & Oliver Llc09-30-2021Com3,500Maintained0.000.01393,000.00-1.26112.29Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com17,301Increased6.510.021,942,000.005.03224.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com15,597Decreased-0.470.011,751,000.00-1.85112.27Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,381Maintained0.000.00380,000.00-1.30112.39Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,009Decreased-28.080.02113,000.00-29.38111.99Form 13
Heron Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com16,682Decreased-19.350.061,873,000.00-20.43346.53Form 13
Bbva Usa09-30-2021Com10,387Decreased-3.450.071,166,000.00-4.74212.29Form 13
Deutsche Bank Ag\09-30-2021Com176,388Decreased-21.850.0119,808,000.00-20.81786.51Form 13
Pzena Investment Management Llc09-30-2021Com233,933Maintained0.000.1026,268,000.00-1.36112.29Form 13
Cullen Capital Management, Llc09-30-2021Com36,318Decreased-1.080.044,078,000.00-2.42112.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com773,333Increased2.060.1186,853,000.000.70449.15Form 13
Daiwa Securities Group Inc.09-30-2021Com3,700Maintained0.000.00415,000.00-1.43112.16Form 13
Pendal Group Ltd09-30-2021Com32,145Decreased-44.170.033,610,000.00-44.91112.30Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com5,601New!0.000.02271,000.000.0048.38Form 13
Xponance, Inc.09-30-2021Com8,197Decreased-5.910.02920,000.00-7.26112.24Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,064Increased1.320.001,243,000.000.08787.55Form 13
Kendall Capital Management09-30-2021Com21,140Increased15.991.282,374,000.0014.41112.30Form 13
Lindbrook Capital, Llc09-30-2021Stock191Increased11.700.0121,000.0010.53109.95Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,789Decreased-2.070.54313,000.00-3.40112.23Form 13
Bellevue Asset Management, Llc09-30-2021Com372Maintained0.000.0342,000.000.00112.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,984Increased4.900.001,347,000.003.46788.87Form 13
Securian Asset Management, Inc09-30-2021Com6,440Decreased-5.520.01723,000.00-6.83112.27Form 13
Los Angeles Capital Management Llc09-30-2021Com67,398Maintained0.000.037,568,000.00-1.36112.29Form 13
Clarivest Asset Management Llc09-30-2021Com89Maintained0.000.0010,000.000.00112.36Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock350Maintained0.000.0139,000.00-2.50111.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com14,918Increased12.630.011,675,000.0011.07224.54Form 13
Affinity Investment Advisors, Llc09-30-2021Com3,617Increased26.960.18406,000.0025.31112.25Form 13
Swiss National Bank09-30-2021Com293,382Decreased-3.550.0232,944,000.00-4.85112.29Form 13
Ipg Investment Advisors Llc09-30-2021Com51,880New!0.001.845,825,607,000.000.00112,290.03Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock227,518Decreased-5.930.0425,585,000.00-7.061,016.43Form 13
Duality Advisers, Lp09-30-2021Com29,951Maintained0.000.263,363,000.000.00112.28Form 13
Synovus Financial Corp09-30-2021Com3,092Decreased-32.810.00344,000.00-32.02111.25Form 13
Meeder Asset Management Inc09-30-2021Com20,783Increased0.210.122,334,000.00-1.14898.49Form 13
Mackenzie Financial Corp09-30-2021Com18,439Decreased-87.150.002,071,000.00-86.97112.32Form 13
Toronto Dominion Bank09-30-2021Com9,679Decreased-3.900.001,087,000.00-5.15112.30Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com3,071Increased4.490.00345,000.002.99112.34Form 13
Td Asset Management Inc09-30-2021Com7,072Decreased-3.830.00794,000.00-8.94112.27Form 13
Great Lakes Advisors, Llc09-30-2021Com183,611Decreased-2.040.3220,618,000.00-3.36112.29Form 13
Tdam Usa Inc.09-30-2021Com18,018Maintained0.000.132,023,000.00-5.29112.28Form 13
Principal Financial Group Inc09-30-2021Com390,317Decreased-4.200.0343,828,000.00-5.50224.50Form 13
Coastline Trust Co09-30-2021Common Stock2,620Decreased-1.130.04294,000.00-2.65112.21Form 13
Blackrock Inc.09-30-2021Com7,908,874Decreased-3.970.02888,087,000.00-5.272,298.63Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com54,448Increased29.570.076,114,000.0027.83112.29Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,844Increased8281.820.00207,000.006,800.00227.59Form 13
South Dakota Investment Council09-30-2021Com90,008Maintained0.000.1810,107,000.00-1.36112.29Form 13
Alaska Permanent Fund Corp09-30-2021Com20,900Maintained0.000.052,347,000.00-1.35112.30Form 13
Boston Private Wealth Llc09-30-2021Com8,903Increased29.290.021,000,000.0027.55224.64Form 13
Inspire Investing, Llc09-30-2021Com2,478New!0.000.04278,000.000.00112.19Form 13
Aua Capital Management, Llc09-30-2021Com181Maintained0.000.0120,000.00-4.76110.50Form 13
Justinvest Llc09-30-2021Com2,895Increased56.400.03325,000.0054.03112.26Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com14,912Decreased-44.860.061,674,000.00-45.63112.26Form 13
Barclays Plc09-30-2021Com158,213Decreased-20.820.0117,765,000.00-21.89224.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,287Decreased-5.710.01145,000.00-6.45112.67Form 13
Teacher Retirement System Of Texas09-30-2021Com71,079Decreased-23.330.047,981,000.00-24.37112.28Form 13
M&g Investment Management Ltd09-30-2021Com9,154New!0.000.001,025,000.000.00111.97Form 13
Alliancebernstein L.p.09-30-2021Com177,167Decreased-12.600.0119,894,000.00-13.79112.29Form 13
Jupiter Asset Management Ltd09-30-2021Com16,563Decreased-86.580.021,860,000.00-86.76112.30Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com4,841Decreased-4.060.05544,000.00-5.23112.37Form 13
Handelsbanken Fonder Ab09-30-2021Com12,100Maintained0.000.011,359,000.00-1.31112.31Form 13
Kbc Group Nv09-30-2021Com385,082Increased49.970.1643,240,000.0047.94224.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,130Decreased-1.280.021,138,000.00-2.57112.34Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com155,752Increased195.110.0917,489,000.00191.14224.58Form 13
Allianz Asset Management Gmbh09-30-2021Com149,361Increased293.490.0116,772,000.00298.76336.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com19,000Decreased-4.040.012,134,000.00-5.32112.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary18,041Maintained0.000.032,025,000.00-1.36112.24Form 13
Forsta Ap-fonden09-30-2021Com27,300Increased2381.820.033,066,000.002,413.11112.31Form 13
Alphacrest Capital Management Llc09-30-2021Com12,000Decreased-12.410.071,347,000.00-13.60112.25Form 13
Glassman Wealth Services09-30-2021Com16Increased14.290.002,000.000.00125.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com8,523Decreased-1.160.01957,000.00-2.55112.28Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,205Increased3.470.02247,000.0019.32112.02Form 13
Us Bancorp \de\09-30-2021Common Stock17,949Decreased-8.580.002,015,000.00-9.84337.02Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,319Decreased-7.370.001,271,000.00-8.63112.29Form 13
American Century Companies Inc09-30-2021Com14,602Increased16.170.001,640,000.0014.69112.31Form 13
Eagle Asset Management Inc09-30-2021Com22,181New!0.000.012,490,000.000.00112.26Form 13
Citigroup Inc09-30-2021Com38,147Decreased-34.950.004,283,000.00-35.84448.34Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com8,865Increased2.340.01995,000.000.91112.24Form 13
Panagora Asset Management Inc09-30-2021Com5,825Increased12.300.00654,000.0029.50112.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn351,158Decreased-22.200.0039,431,000.00-23.25224.58Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,393Decreased-6.010.00718,000.00-7.24112.31Form 13
California Public Employees Retirement System09-30-2021Com170,805Decreased-3.340.0119,180,000.00-4.65112.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities63,352Decreased-4.950.077,114,000.00-6.23112.29Form 13
Bokf, Na09-30-2021Com3,110Decreased-0.190.01349,000.001.16255.01Form 13
Brandes Investment Partners, Lp09-30-2021Com2,404Decreased-6.570.01270,000.00-7.85112.31Form 13
Smithfield Trust Co09-30-2021Com70Maintained0.000.008,000.000.00114.29Form 13
Vanguard Group Inc09-30-2021Com7,057,303Decreased-2.690.02792,464,000.00-4.00786.10Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com17,061Increased3.150.011,916,000.001.75112.30Form 13
Schroder Investment Management Group09-30-2021Com292,163Decreased-14.780.0532,808,000.00-15.92336.94Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,702Increased13.390.13191,000.0011.70112.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock31Maintained0.000.003,000.00-25.0096.77Form 13
Rhumbline Advisers09-30-2021Com218,892Decreased-5.050.0324,579,000.00-6.34112.29Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,799Maintained0.000.01202,000.000.00112.28Form 13
Ironwood Investment Management Llc09-30-2021Com24,380Decreased-4.351.422,738,000.00-5.62112.31Form 13
Profund Advisors Llc09-30-2021Com3,685Decreased-20.790.01414,000.00-21.89112.35Form 13
Aviva Plc09-30-2021Com21,857Decreased-17.530.012,454,000.00-18.66112.28Form 13
Greenleaf Trust09-30-2021Com3,256Decreased-2.160.00366,000.00-3.43112.41Form 13
Ci Investments Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com193,242Decreased-67.850.0321,699,000.00-68.28112.29Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com524,040Increased17.420.1958,844,000.0015.83112.29Form 13
Geode Capital Management, Llc09-30-2021Com941,334Decreased-4.580.01105,574,000.00-5.87112.15Form 13
British Columbia Investment Management Corp09-30-2021Com13,757Decreased-0.700.011,545,000.00-2.03112.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,479Increased2.000.01728,000.000.69112.36Form 13
Natixis09-30-2021Com65,277Increased191.040.037,330,000.00187.11112.29Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com43,500Increased229.559.994,884,615,000.00225.09224,580.00Form 13
Royal Bank Of Canada09-30-2021Com155,873Decreased-49.620.0017,504,000.00-50.30795.41Form 13
Shelton Capital Management09-30-2021Com4,186Maintained0.000.02470,000.00-1.26112.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com110,277Increased229.270.0112,383,000.00224.84224.55Form 13
Natixis Advisors, L.p.09-30-2021Com72,656Increased5.210.038,159,000.003.79112.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com105,931Decreased-6.650.0311,981,000.00-7.23113.10Form 13
Peapack Gladstone Financial Corp09-30-2021Com40,106Increased3.000.094,503,000.001.60224.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,924Decreased-3.420.123,247,000.00-4.72224.50Form 13
Federated Hermes, Inc.09-30-2021Com77,281Increased3.940.018,678,000.002.54224.56Form 13
Voya Investment Management Llc09-30-2021Com93,297Decreased-2.440.0210,476,000.00-3.77328.73Form 13
Eaton Vance Management09-30-2021Com4,020Increased1.230.00225,000.00-50.2255.97Form 13
California State Teachers Retirement System09-30-2021Common Stock131,169Increased2.230.0214,729,000.000.85112.29Form 13
Earnest Partners Llc09-30-2021Com798,549Increased0.070.5589,669,000.00-1.28112.29Form 13
Css Llc/il09-30-2021Com7,778Increased47.370.04874,000.0045.42112.37Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com411,647Increased2.830.0546,224,000.001.44224.55Form 13
Rbf Capital, Llc09-30-2021Com50,500Maintained0.000.325,670,000.00-1.36112.28Form 13
Prudential Financial Inc09-30-2021Com269,740Decreased-36.960.0430,543,000.00-37.29339.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com555Decreased-6.090.0062,000.00-6.06111.71Form 13
Aqr Capital Management Llc09-30-2021Com2,538,595Decreased-7.130.53285,059,000.00-8.38224.58Form 13
Leuthold Group, Llc09-30-2021Com25,218Increased0.310.352,832,000.00-1.05112.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,637Decreased-78.230.00183,000.00-78.60111.79Form 13
Regentatlantic Capital Llc09-30-2021Com40,366Decreased-4.380.144,533,000.00-5.66112.30Form 13
Balyasny Asset Management Llc09-30-2021Com12,265Decreased-57.670.011,377,000.00-58.25112.27Form 13
Wetherby Asset Management Inc09-30-2021Com2,925Decreased-2.530.02328,000.00-1.50112.14Form 13
Guggenheim Capital Llc09-30-2021Com20,449Decreased-26.920.012,296,000.00-27.91112.28Form 13
Fma Advisory Inc09-30-2021Com12,804Increased0.580.541,438,000.00-0.76112.31Form 13
Veritable, L.p.09-30-2021Com9,661Decreased-3.170.021,085,000.00-1.90112.31Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,071New!0.000.00121,000.000.00112.98Form 13
Marshall Wace North America L.p.09-30-2021Common Stock20,504Maintained0.000.012,302,000.000.00112.27Form 13
Bragg Financial Advisors, Inc09-30-2021Com32,153Increased3.060.233,610,000.004.43112.28Form 13
Amundi09-30-2021Com109,415New!0.000.0112,286,000.000.00336.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,438Decreased-54.020.00723,000.00-54.64112.30Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com55,381New!0.000.316,219,000.000.00112.29Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn343,870Maintained0.000.0138,614,000.000.00449.22Form 13
Apg Asset Management N.v.09-30-2021Com20,295Maintained0.000.001,966,000.000.0096.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com14,746Decreased-59.910.031,656,000.00-60.44112.30Form 13
Susquehanna International Group, Llp09-30-2021Com38,753Decreased-36.740.004,352,000.00-37.59336.97Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,477Increased97.090.01615,000.0099.68112.29Form 13
Advisor Partners Llc09-30-2021Com2,289Decreased-12.000.02257,000.00-13.18112.28Form 13
Alberta Investment Management Corp09-30-2021Com46,900Decreased-68.220.055,266,000.00-63.33112.28Form 13
Hrt Financial Lp09-30-2021Com44,838Maintained0.000.035,034,000.000.00112.27Form 13
Gotham Asset Management, Llc09-30-2021Com6,140Decreased-76.310.03689,000.00-76.01112.21Form 13
Metlife Investment Management, Llc09-30-2021Com35,924Decreased-10.260.024,034,000.00-9.06112.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,942Decreased-52.940.00218,000.00-45.64112.26Form 13
Fox Run Management, L.l.c.09-30-2021Com2,297New!0.000.16258,000.000.00112.32Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com60,117Decreased-44.140.036,750,000.00-35.28336.73Form 13
Vestcor Inc09-30-2021Com1,097New!0.000.00123,000.000.00112.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com32,790Increased1.550.033,682,000.000.16112.29Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com2,997Increased41.100.00337,000.0062.80112.45Form 13
Ergoteles Llc09-30-2021Com20,884Maintained0.000.092,345,000.000.00112.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,851New!0.000.00208,000.000.00112.37Form 13
Uss Investment Management Ltd09-30-2021Com16,476Increased181.830.021,850,000.00177.78112.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24Increased84.620.002,000.00-88.2483.33Form 13
Point72 Hong Kong Ltd09-30-2021Com5,335Increased72.430.02599,000.0099.00112.28Form 13
Northeast Financial Consultants Inc09-30-2021Com2,000Maintained0.000.02225,000.001.35112.50Form 13
Toroso Investments, Llc09-30-2021Com1,834New!0.000.01206,000.000.00112.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,110Decreased-86.190.01911,000.00-84.05112.33Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com53,766Increased0.260.006,037,000.00-1.10337.10Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,864Decreased-3.960.031,332,000.00-5.26112.27Form 13
Man Group Plc09-30-2021Com16,386New!0.000.011,840,000.000.00223.93Form 13
Squarepoint Ops Llc09-30-2021Com59,936Increased102.930.026,730,000.00134.17112.29Form 13
Optimal Asset Management, Inc.09-30-2021Com17,617Increased201.820.251,978,000.00248.24112.28Form 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
Jacobi Capital Management Llc09-30-2021Com126Increased26.000.0014,000.0027.27111.11Form 13
Abrdn Plc09-30-2021Com20,458Decreased-8.670.002,340,000.00-8.24228.75Form 13
Md Financial Management Inc.09-30-2021Com9,967Increased1.500.031,119,000.000.09112.27Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,686Maintained0.000.01751,000.000.00112.32Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,646Decreased-26.720.33297,000.00-15.38112.24Form 13
Arabesque Asset Management Ltd09-30-2021Com2,310New!0.000.09259,000.000.00112.12Form 13
Liberty Wealth Management Llc09-30-2021Com42Decreased-98.240.005,000.00-76.19238.10Form 13
Ethic Inc.09-30-2021Com2,004New!0.000.02225,000.000.00112.28Form 13
Woodline Partners Lp09-30-2021Com194,953Decreased-56.630.3621,891,000.00-49.95112.29Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com17,563New!0.000.241,972,000.000.00112.28Form 13
Corefirst Bank & Trust09-30-2021Com483Maintained0.000.0454,000.00-1.82111.80Form 13
Glenmede Trust Co Na09-30-2021Com48,367Increased5.920.035,430,000.007.33336.52Form 13
Thrivent Financial For Lutherans09-30-2021Com18,773Decreased-4.650.002,108,000.00-5.93112.29Form 13
Fmr Llc09-30-2021Com995,343Decreased-13.620.01111,767,000.00-14.78336.88Form 13
Mml Investors Services, Llc09-30-2021Com8,303Increased10.590.01932,000.009.01112.25Form 13
Bank Of America Corp /de/09-30-2021Com739,526Increased5.540.0183,042,000.004.11802.07Form 13
Stifel Financial Corp09-30-2021Com8,106Increased1.590.00910,000.000.11339.62Form 13
First Manhattan Co09-30-2021Com8,043Decreased-5.190.00903,000.00-3.94112.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,684Increased89776.920.021,312,000.00-6.02112.29Form 13
Wells Fargo & Company/mn09-30-2021Com592,868Increased31.060.0166,574,000.0032.80675.42Form 13
Northern Trust Corp09-30-2021Com946,022Increased3.170.01106,230,000.001.78674.09Form 13
Legal & General Group Plc09-30-2021Com601,347Decreased-3.810.0267,526,000.00-5.11224.58Form 13
Delphi Management Inc /ma/09-30-2021Com12,010Decreased-6.021.391,349,000.00-4.73112.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,066Decreased-9.370.002,366,000.004.60112.31Form 13
Harbour Investments, Inc.09-30-2021Com54Increased1.890.006,000.000.00111.11Form 13
Ameriprise Financial Inc09-30-2021Com336,905Increased17.010.0237,825,000.0035.02563.50Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm422,781Increased5.229.9947,474,079,000.006.611,235,191.12Form 13
Caxton Associates Lp09-30-2021Com3,563New!0.000.04400,000.000.00112.26Form 13
Tocqueville Asset Management L.p.09-30-2021Com14,725Decreased-47.410.021,653,000.00-39.32112.26Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com618,500Increased3.000.4769,451,000.0018.87112.29Form 13
Kennedy Capital Management, Inc.09-30-2021Com38,461Decreased-8.200.104,319,000.00-6.98112.30Form 13
Morgan Stanley09-30-2021Com276,843Decreased-36.700.0031,086,000.00-37.55898.26Form 13
Axa S.a.09-30-2021Com11,300Decreased-83.600.001,269,000.00-83.82222.32Form 13
Wellington Management Group Llp09-30-2021Com657,167Decreased-13.500.0173,793,000.00-0.17227.67Form 13
Invesco Ltd.09-30-2021Com873,031Decreased-3.790.0298,035,000.00-5.091,681.37Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock288,174Decreased-27.900.0232,359,000.00-28.88112.29Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com3,020,498Decreased-0.960.02339,172,000.000.35112.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity131,290Increased192.849.9914,742,554,000.00318.04112,290.00Form 13
Janus Henderson Group Plc09-30-2021Com12,467Decreased-17.320.001,400,000.00-16.22112.30Form 13
National Asset Management, Inc.09-30-2021Com2,993Increased23.930.01337,000.0022.55112.60Form 13
Psagot Value Holdings Ltd.09-30-2021Com20,472Maintained0.000.402,299,000.00-1.33112.30Form 13
Captrust Financial Advisors09-30-2021Common Stock1,683Decreased-22.300.00189,000.00-21.25112.30Form 13
Utah Retirement Systems09-30-2021Com12,916Decreased-13.990.021,450,000.00-0.75112.26Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com19,300Increased313.100.002,167,000.00318.34224.15Form 13
Cahill Financial Advisors Inc09-30-2021Stock57New!0.000.006,000.000.00105.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,229New!0.000.41359,000.000.0068.66Form 13
Principle Wealth Partners Llc09-30-2021Stock6,000Maintained0.000.08674,000.00-1.32112.33Form 13
Kozak & Associates, Inc.09-30-2021Stock1,441New!0.000.11181,000.000.00125.61Form 13
Dark Forest Capital Management Lp09-30-2021Stock7New!0.000.001,000.000.00142.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com456,454Increased0.240.0251,256,000.0015.69112.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity28,326Maintained0.000.053,179,000.000.00223.86Form 13
Bank Of New York Mellon Corp09-30-2021Com824,355Decreased-3.290.0292,566,000.00-4.601,121.97Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,163New!0.000.07243,000.000.00112.34Form 13
American International Group, Inc.09-30-2021Com123,685Decreased-6.120.0713,889,000.00-7.39112.29Form 13
Comerica Bank09-30-2021Com75,898Decreased-9.799.999,118,000.00-6.84120.13Form 13
First Mercantile Trust Co09-30-2021Com406Decreased-5.140.0146,000.00-6.12113.30Form 13