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Asgn Inc

$ASGN

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NewIncreasedMaintainedDecreasedLiquidated
1676318034
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Leith Wheeler Investment Counsel Ltd.09-30-2021Com111,252Decreased-9.741.8812,587,000.005.35113.14Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,119Decreased-1.730.01918,000.0014.75113.07Form 13
Envestnet Asset Management Inc09-30-2021Com25,396Increased4.510.002,873,000.0022.00113.13Form 13
Carroll Financial Associates, Inc.09-30-2021Stock209Maintained0.000.0023,000.0015.00110.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock63Increased31.250.007,000.0075.00111.11Form 13
Fdx Advisors, Inc.09-30-2021Asgn Inc Com4,314Increased3.430.02488,000.0020.79113.12Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,785Maintained0.000.06202,000.0016.76113.17Form 13
Harbor Investment Advisory, Llc09-30-2021Stock816Maintained0.000.0192,000.0016.46112.75Form 13
First Hawaiian Bank09-30-2021Com6,311Decreased-5.370.03714,000.0010.53227.03Form 13
First Midwest Bank Trust Division09-30-2021Com8,734Decreased-18.580.14988,000.00-5.00113.12Form 13
Chatham Capital Group, Inc.09-30-2021Com35,368Decreased-1.100.774,001,000.0015.40113.12Form 13
Private Capital Group, Llc09-30-2021Common Stock186Maintained0.000.0021,000.0016.67112.90Form 13
Advisornet Financial, Inc09-30-2021Stock159Maintained0.000.0018,000.0020.00113.21Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,921Increased0.370.01670,000.0017.13113.16Form 13
Fifth Third Bancorp09-30-2021Com94Increased54.100.0011,000.0083.33117.02Form 13
Hohimer Wealth Management, Llc09-30-2021Com31,340Decreased-1.190.743,546,000.0015.35113.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,110Maintained0.000.00465,000.0016.83113.14Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,710Decreased-1.950.022,004,000.0014.45113.16Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,000Maintained0.000.041,245,000.0016.79113.18Form 13
Reinhart Partners, Inc.09-30-2021Com164,591Decreased-34.770.9418,622,000.00-23.86113.14Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com181,082Decreased-3.352.8720,488,000.0012.81113.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,593Decreased-0.250.04180,000.0016.13112.99Form 13
Guidance Point Advisors, Llc09-30-2021Com81New!0.000.009,000.000.00111.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,130Maintained0.000.02807,000.000.00113.18Form 13
Ami Asset Management Corp09-30-2021Com81,654Increased2.870.469,238,000.0020.07113.14Form 13
Strs Ohio09-30-2021Com5,900Decreased-48.250.00667,000.00-39.64113.05Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,116New!0.000.01239,000.000.00112.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurus Investment Counsel Inc.09-30-2021Com188,086Increased14.357.6926,998,000.0036.48143.54Form 13
New York State Teachers Retirement System09-30-2021Com79,675Increased2.990.029,014,000.0020.20113.13Form 13
Old National Bancorp /in/09-30-2021Com5,864Increased5.090.02664,000.0022.74227.92Form 13
Meritage Portfolio Management09-30-2021Common4,901Increased9.010.03554,000.0027.06113.04Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common761,643Increased4.600.8786,172,000.0022.09451.70Form 13
Ziegler Capital Management, Llc09-30-2021Com126,426Increased160.360.5214,304,000.0015.83113.14Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,986Increased1.500.013,166,000.0018.44113.13Form 13
State Of Michigan Retirement System09-30-2021Com13,245Decreased-1.490.011,499,000.0015.04113.17Form 13
Texas Permanent School Fund09-30-2021Com39,132Decreased-1.300.054,427,000.0015.20113.13Form 13
Signaturefd, Llc09-30-2021Com31Decreased-8.820.004,000.0033.33129.03Form 13
Better Money Decisions, Llc09-30-2021Com121Maintained0.000.0114,000.0016.67115.70Form 13
Huntington National Bank09-30-2021Common Stock349Increased217.270.0039,000.00254.55111.75Form 13
Hgk Asset Management Inc09-30-2021Common Stock7,429Decreased-27.980.27841,000.00-15.90113.21Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,891Increased1.920.001,119,000.0018.92113.13Form 13
Parkside Financial Bank & Trust09-30-2021Com826Increased1.720.0393,000.0017.72112.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com122Increased31.180.0014,000.0055.56114.75Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com37,120Increased418.440.044,200,000.00514.93113.15Form 13
Moody Aldrich Partners Llc09-30-2021Com71,291Increased16.691.028,066,000.0036.20113.14Form 13
Victory Capital Management Inc09-30-2021Com56,773Decreased-1.170.016,423,000.0015.36113.13Form 13
Raymond James & Associates09-30-2021Com46,445Increased2.690.005,255,000.0019.87113.14Form 13
Markston International Llc09-30-2021Common Stock600Maintained0.000.0668,000.0017.24113.33Form 13
Tygh Capital Management, Inc.09-30-2021Com174,652Increased1.392.6719,760,000.0018.34113.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,690Increased0.520.00304,000.0017.37113.01Form 13
Financial Management Professionals, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock368Increased48.390.0042,000.0075.00114.13Form 13
Peregrine Capital Management Llc09-30-2021Com237,305Decreased-23.120.5626,849,000.00-10.26113.14Form 13
New York State Common Retirement Fund09-30-2021Common Stock37,431Decreased-19.610.004,235,000.008.90113.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Com51,533Increased2.730.005,831,000.0019.93113.15Form 13
Seizert Capital Partners, Llc09-30-2021Com33,313Increased7.730.173,769,000.0025.76113.14Form 13
Lisanti Capital Growth, Llc09-30-2021Com22,195New!0.000.372,511,000.000.00113.13Form 13
Retirement Systems Of Alabama09-30-2021Com148,991Decreased-0.540.0616,857,000.0016.10113.14Form 13
Stanley-laman Group, Ltd.09-30-2021Com20,501Increased6.050.302,319,000.0023.75113.12Form 13
Shell Asset Management Co09-30-2021Com5,155Decreased-4.090.01583,000.0011.90113.09Form 13
Choate Investment Advisors09-30-2021Com2,007New!0.000.01227,000.000.00113.10Form 13
Bbva Usa09-30-2021Com8,409Decreased-7.580.05952,000.007.94227.16Form 13
Deutsche Bank Ag\09-30-2021Com34,199Decreased-6.490.003,868,000.0010.83339.01Form 13
Mufg Americas Holdings Corp09-30-2021Com27,000Maintained0.000.053,055,000.0016.74113.15Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,828,917Increased0.980.40320,944,000.0018.29452.87Form 13
Pendal Group Ltd09-30-2021Com3,320Maintained0.000.00376,000.0016.77113.25Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com8,445Decreased-5.180.02955,000.0010.66113.08Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,411Increased24.430.00160,000.0045.45554.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,518Decreased-10.280.00625,000.004.69567.11Form 13
Securian Asset Management, Inc09-30-2021Com4,744Decreased-2.970.01537,000.0013.29113.20Form 13
Argent Capital Management Llc09-30-2021Com7,376Decreased-0.540.03835,000.0016.13113.20Form 13
Los Angeles Capital Management Llc09-30-2021Com7,708Decreased-0.060.00872,000.0016.58113.13Form 13
Timessquare Capital Management, Llc09-30-2021Com730,000Increased7.100.7282,592,000.0025.01113.14Form 13
Brinker Capital Investments, Llc09-30-2021Com23,371Maintained0.000.042,265,000.000.0096.91Form 13
Clarivest Asset Management Llc09-30-2021Com14,451Decreased-23.740.051,636,000.00-10.94113.21Form 13
Affinity Investment Advisors, Llc09-30-2021Com10,020Decreased-0.770.511,134,000.0015.83113.17Form 13
Swiss National Bank09-30-2021Com117,500Increased0.770.0113,294,000.0017.63113.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock18,402Decreased-20.890.002,080,000.00-7.68338.66Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com13Decreased-99.610.001,000.00-99.6976.92Form 13
Mackenzie Financial Corp09-30-2021Com24,387New!0.000.002,759,000.000.00113.13Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock115,799Increased1.550.0813,101,000.0018.53113.14Form 13
Cibc Asset Management Inc09-30-2021Com2,211New!0.000.00250,000.000.00113.07Form 13
Principal Financial Group Inc09-30-2021Com234,934Increased0.560.0226,580,000.0017.38226.24Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,607Decreased-18.120.01295,000.00-4.53113.16Form 13
Blackrock Inc.09-30-2021Com5,917,191Decreased-4.690.02669,472,000.0011.251,696.97Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com22,030Increased0.690.312,492,000.0017.49113.12Form 13
Barclays Plc09-30-2021Com48,095Decreased-10.980.005,442,000.003.91113.15Form 13
Jennison Associates Llc09-30-2021Com522,035Increased10.520.0459,063,000.0029.00226.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,521Increased23.310.01964,000.0043.88113.13Form 13
Alliancebernstein L.p.09-30-2021Com180,784Decreased-1.130.0120,454,000.0015.41113.14Form 13
Handelsbanken Fonder Ab09-30-2021Com11,523Maintained0.000.011,304,000.0016.74113.16Form 13
Indexiq Advisors Llc09-30-2021Com4,711Increased11.130.02533,000.0029.68113.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,326Increased23.990.01264,000.0045.05113.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com5,900Maintained0.000.00668,000.0016.78113.22Form 13
Allianz Asset Management Gmbh09-30-2021Com11,800Decreased-7.160.001,335,000.0010.06226.40Form 13
Alphacrest Capital Management Llc09-30-2021Com1,785Decreased-84.070.01202,000.00-81.40113.17Form 13
Zions Bancorporation, N.a.09-30-2021Com3,600New!0.000.04407,000.000.00113.06Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com51,246Increased0.460.525,798,000.0017.27113.14Form 13
Prudent Man Advisors, Llc09-30-2021Com2,439Decreased-0.200.10276,000.0016.46113.16Form 13
Us Bancorp \de\09-30-2021Common Stock24,497Increased4.190.002,772,000.0021.69226.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,287Maintained0.000.004,106,000.0016.75226.32Form 13
American Century Companies Inc09-30-2021Com163,627Decreased-3.880.0118,513,000.0012.19113.14Form 13
Citigroup Inc09-30-2021Com11,324Decreased-12.080.001,281,000.002.56453.07Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn834,377Decreased-4.410.0294,401,000.0011.58226.28Form 13
Royce & Associates Lp09-30-2021Com26,000Maintained0.000.022,942,000.0016.75113.15Form 13
California Public Employees Retirement System09-30-2021Com Added117,908Increased1.030.0113,340,000.0017.92113.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities46,639Decreased-2.060.055,277,000.0014.32113.15Form 13
Bamco Inc /ny/09-30-2021Com1,626,714Increased1.390.42184,046,000.0018.34113.14Form 13
Smithfield Trust Co09-30-2021Com185Maintained0.000.0020,000.0011.11108.11Form 13
Vanguard Group Inc09-30-2021Com4,817,181Decreased-1.000.01545,016,000.0015.56566.37Form 13
Renaissance Technologies Llc09-30-2021Com48,194Decreased-61.870.015,453,000.00-55.49113.15Form 13
Bessemer Group Inc09-30-2021Sc5,192Increased2.510.00587,000.0019.55113.06Form 13
Systematic Financial Management Lp09-30-2021Com272,003Decreased-0.880.9530,774,000.0015.69113.14Form 13
Schroder Investment Management Group09-30-2021Com475,791Decreased-25.180.0853,831,000.00-12.66113.14Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd09-30-2021Com81,409Maintained0.001.329,211,000.0016.73113.14Form 13
Castleark Management Llc09-30-2021Com141,445New!0.000.6116,003,000.000.00113.14Form 13
Rhumbline Advisers09-30-2021Com162,167Decreased-0.240.0218,348,000.0016.44113.14Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,908Increased0.310.02329,000.0017.08113.14Form 13
Profund Advisors Llc09-30-2021Com4,430Decreased-5.840.02501,000.009.87113.09Form 13
Ci Investments Inc.09-30-2021Com64,900Increased109.860.037,343,000.00144.93113.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com72,746Decreased-32.120.018,230,000.00-20.77113.13Form 13
Geode Capital Management, Llc09-30-2021Com871,241Decreased-0.490.0198,572,000.0016.16113.14Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,206Decreased-18.620.00136,000.00-5.56112.77Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,374Decreased-24.920.00269,000.00-10.93113.31Form 13
Royal Bank Of Canada09-30-2021Com14,213Decreased-22.960.001,608,000.00-10.12686.88Form 13
Shelton Capital Management09-30-2021Com2,965Maintained0.000.01335,000.0016.72112.98Form 13
Natixis Advisors, L.p.09-30-2021Com145,852Increased7.830.0716,501,000.0025.86226.27Form 13
Great West Life Assurance Co /can/09-30-2021Com25,014Increased19.830.012,852,000.0040.91114.02Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,938New!0.000.00219,000.000.00113.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,998Decreased-2.810.072,036,000.0013.43113.12Form 13
Federated Hermes, Inc.09-30-2021Com9,340Decreased-2.850.001,057,000.0013.41113.17Form 13
Voya Investment Management Llc09-30-2021Com307,470Increased31.420.0834,787,000.0053.39339.43Form 13
Eaton Vance Management09-30-2021Com286,269Increased7.340.0432,225,000.0024.66112.57Form 13
California State Teachers Retirement System09-30-2021Common Stock71,610Decreased-0.010.018,102,000.0016.71113.14Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com29,150Decreased-26.200.003,298,000.00-13.85227.41Form 13
Prudential Financial Inc09-30-2021Com155,310Decreased-2.010.0217,572,000.0014.38226.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,774Increased244.470.00200,000.00300.00112.74Form 13
Aqr Capital Management Llc09-30-2021Com107,164Decreased-35.440.0212,125,000.00-24.17113.14Form 13
Leuthold Group, Llc09-30-2021Com54,075Increased0.290.756,118,000.0017.05113.14Form 13
Cim Investment Management Inc09-30-2021Com2,874Maintained0.000.10325,000.0016.49113.08Form 13
Balyasny Asset Management Llc09-30-2021Com12,900Maintained0.000.011,460,000.000.00113.18Form 13
Algert Global Llc09-30-2021Com29,491Increased101.250.443,337,000.00135.00113.15Form 13
Guggenheim Capital Llc09-30-2021Com8,774Decreased-7.050.01993,000.008.52113.18Form 13
Amundi09-30-2021Com201,500New!0.000.0222,798,000.000.00113.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,374Maintained0.000.00608,000.0016.70113.14Form 13
Premier Asset Management Llc09-30-2021Com2,926Decreased-69.310.05331,000.00-63.63113.12Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn22,236Maintained0.000.002,516,000.000.00339.42Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com7,849Maintained0.000.00766,000.000.0097.59Form 13
Quantitative Investment Management, Llc09-30-2021Com4,259New!0.000.04481,000.000.00112.94Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,651Decreased-57.680.01639,000.00-50.62113.08Form 13
Susquehanna International Group, Llp09-30-2021Com13,600Decreased-33.600.001,539,000.00-22.47113.16Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com23,320New!0.000.022,638,000.000.00113.12Form 13
Sio Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Creek Partners Management Llc09-30-2021Com New18,604Maintained0.000.282,105,000.0016.75113.15Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com43,399Decreased-6.050.024,910,000.0011.36113.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,013Decreased-24.050.00341,000.003.02113.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com14,800Increased4.230.041,674,000.0021.66113.11Form 13
Ergoteles Llc09-30-2021Com8,000Increased60.000.03905,000.0086.60113.12Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18Maintained0.000.002,000.000.00142.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com49,615Decreased-7.820.005,614,000.007.61340.42Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,739Decreased-1.370.02989,000.0015.13113.17Form 13
Aristotle Capital Boston, Llc09-30-2021Com757,703Decreased-9.912.0185,727,000.0022.03113.14Form 13
Man Group Plc09-30-2021Com38,742Increased437.560.014,383,000.00628.07226.25Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock3,574Increased2.490.66404,000.0019.53113.04Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com168Maintained0.000.0019,000.0018.75113.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com35,616New!0.000.014,030,000.000.00226.32Form 13
Abrdn Plc09-30-2021Com434,239Increased1.750.1150,059,000.0020.95230.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com4,088Maintained0.000.52463,000.0035.78113.26Form 13
Cresset Asset Management, Llc09-30-2021Com9,993Increased0.050.021,131,000.0016.84113.18Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com217,039Decreased-2.070.1224,554,000.0016.09452.06Form 13
Thrivent Financial For Lutherans09-30-2021Com809,143Decreased-0.970.1891,547,000.0015.59226.28Form 13
Fmr Llc09-30-2021Com5,764,181Decreased-0.890.05652,159,000.0015.69339.42Form 13
Fil Ltd09-30-2021Com936,739Increased114.860.12105,983,000.00150.79113.14Form 13
Bank Of America Corp /de/09-30-2021Com446,208Increased0.230.0050,482,000.0016.98678.52Form 13
Stifel Financial Corp09-30-2021Com28,874Increased2.180.003,267,000.0019.28243.56Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,262Increased101090.910.042,519,000.0018.71113.15Form 13
Wells Fargo & Company/mn09-30-2021Com943,557Decreased-13.290.02106,754,000.002.79452.53Form 13
Northern Trust Corp09-30-2021Com752,096Decreased-2.330.0185,091,000.0014.00452.47Form 13
Legal & General Group Plc09-30-2021Com125,895Increased1.620.0014,243,000.0018.61339.03Form 13
Howe & Rusling Inc09-30-2021Com31Increased10.710.004,000.0033.33129.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk927,708Increased12.280.01104,961,000.0052.08113.14Form 13
Harbour Investments, Inc.09-30-2021Com33Increased73.680.004,000.00100.00121.21Form 13
Ameriprise Financial Inc09-30-2021Com200,167Decreased-7.700.0122,647,000.0025.02226.73Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm63,954Decreased-1.583.117,235,756,000.0016.69678,840.23Form 13
Kennedy Capital Management, Inc.09-30-2021Com47,296Decreased-13.450.125,351,000.002.61113.14Form 13
Morgan Stanley09-30-2021Com126,911Increased32.830.0014,358,000.0055.02676.62Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com610,772Increased14.510.0169,103,000.0055.11113.14Form 13
Invesco Ltd.09-30-2021Com1,700,120Decreased-3.900.04192,352,000.0012.17679.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock79,583Increased2.600.019,004,000.0019.77113.14Form 13
State Street Corp09-30-2021Com1,621,632Increased3.390.01183,471,000.0022.57113.14Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity8,992Increased17.341.451,017,355,000.00108.88113,140.01Form 13
Janus Henderson Group Plc09-30-2021Com13,295Increased80.790.001,504,000.00114.25113.13Form 13
Pathstone Family Office, Llc09-30-2021Com713,037Decreased-7.052.3680,673,000.008.49113.14Form 13
Captrust Financial Advisors09-30-2021Common Stock821Increased25.920.0093,000.0050.00113.28Form 13
Jane Street Group, Llc09-30-2021Com13,895Increased28.910.001,572,000.0052.77226.25Form 13
Retirement Group, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock223New!0.000.0125,000.000.00112.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com634,715Increased1.090.0271,812,000.0036.93113.14Form 13
Bank Of New York Mellon Corp09-30-2021Com596,691Increased1.170.0067,508,000.0018.091,469.62Form 13
American International Group, Inc.09-30-2021Com118,967Decreased-3.250.0713,460,000.0012.93113.14Form 13
Comerica Bank09-30-2021Com24,101Decreased-17.109.992,859,000.00-4.29118.63Form 13
First Mercantile Trust Co09-30-2021Com2,117Increased4.290.03240,000.0021.83113.37Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock38Maintained0.000.004,000.000.00105.26Form 13