Avantor Inc

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Avantor Inc

$AVTR

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NewIncreasedMaintainedDecreasedLiquidated
521195414847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com16,327Maintained0.000.05668,000.0015.1740.91Form 13
Chesley Taft & Associates Llc09-30-2021Com37,510Maintained0.000.091,534,000.0015.1740.90Form 13
Fulton Bank, N.a.09-30-2021Com11,661Decreased-2.430.02477,000.0012.5081.61Form 13
Ifp Advisors, Inc09-30-2021Stock111Decreased-56.470.005,000.00-44.4445.05Form 13
Envestnet Asset Management Inc09-30-2021Com404,819Increased2.860.0116,557,000.0018.4740.90Form 13
Carroll Financial Associates, Inc.09-30-2021Stock70Decreased-98.110.002,000.00-98.4728.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,323Increased33.100.0154,000.0054.2940.82Form 13
Fdx Advisors, Inc.09-30-2021Avantor Inc Com30,863Increased1.440.041,262,000.0016.8540.89Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,700New!0.000.05397,000.000.0040.93Form 13
Stonnington Group, Llc09-30-2021Com6,200New!0.000.06252,000.000.0040.65Form 13
Three Peaks Capital Management, Llc09-30-2021Com145,065Decreased-0.441.975,933,000.0014.6740.90Form 13
Pinnacle Bancorp, Inc.09-30-2021Com420Increased57.300.0117,000.0088.8940.48Form 13
Windsor Group Ltd09-30-2021Com6,070New!0.000.05252,000.000.0041.52Form 13
First Hawaiian Bank09-30-2021Com12,364Decreased-6.780.02505,000.007.2279.33Form 13
Deltec Asset Management Llc09-30-2021Com15,000Maintained0.000.09613,000.0015.0140.87Form 13
Robeco Schweiz Ag09-30-2021Com2,452,700New!0.001.17100,315,000.000.0040.90Form 13
Ifm Investors Pty Ltd09-30-2021Com69,382Maintained0.000.062,838,000.0015.1840.90Form 13
Private Capital Group, Llc09-30-2021Common Stock273Maintained0.000.0011,000.0010.0040.29Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com89Maintained0.000.004,000.0033.3344.94Form 13
Courier Capital Llc09-30-2021Com10,045Maintained0.000.04411,000.0015.1340.92Form 13
Sheets Smith Wealth Management09-30-2021Com14,806Decreased-2.990.08606,000.0011.8140.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com27,239Decreased-0.770.031,114,000.0014.3740.90Form 13
Dnb Asset Management As09-30-2021Common70,423Increased4.329.992,880,301,000.0020.1640,900.00Form 13
Next Financial Group, Inc09-30-2021Com41Decreased-94.380.002,000.00-92.3148.78Form 13
Fifth Third Bancorp09-30-2021Com202,907Decreased-15.900.048,299,000.00-3.1440.90Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,236Decreased-15.390.01337,000.00-2.6040.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com12,178Increased18.160.01498,000.0036.0740.89Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com31,032Increased50.420.081,272,000.0070.2840.99Form 13
First Bank & Trust09-30-2021Common Stock11,412Decreased-3.240.21467,000.0011.4640.92Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dedora Capital, Inc.09-30-2021Com40,431Decreased-11.260.721,654,000.002.2240.91Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,998Increased94.890.00409,000.00124.7340.91Form 13
Oregon Public Employees Retirement Fund09-30-2021Com70,964Decreased-2.870.032,902,000.0011.8340.89Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,521,215Decreased-1.233.4462,218,000.0013.7640.90Form 13
Ellevest, Inc.09-30-2021Stock2,541Increased72.740.01104,000.00100.0040.93Form 13
Strategic Investment Advisors / Mi09-30-2021Com27,534Decreased-1.920.251,126,000.0012.9440.89Form 13
Arkadios Wealth Advisors09-30-2021Stock191Decreased-13.570.007,000.000.0036.65Form 13
Kestra Advisory Services, Llc09-30-2021Com7,598Increased10.450.00311,000,000.0027.4640,931.82Form 13
Central Trust Co09-30-2021Common Stock55,021Increased142.769.992,250,000.00179.5081.50Form 13
North Star Asset Management Inc09-30-2021Com141,114Increased8.880.325,771,000.0025.4080.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,543,230Increased1967.530.23104,015,000.002,280.7540.90Form 13
Toth Financial Advisory Corp09-30-2021Com14,000Maintained0.000.09573,000.0015.2940.93Form 13
Park Avenue Securities Llc09-30-2021Com7,405New!0.000.01303,000.000.0040.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,468Decreased-64.880.00225,000.00-59.3141.15Form 13
Gateway Advisory, Llc09-30-2021Com16,427Increased0.990.14672,000.0016.2640.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,942New!0.000.02775,000.000.0040.91Form 13
Ellis Investment Partners, Llc09-30-2021Com300Maintained0.000.0012,000.0020.0040.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,239Decreased-15.940.0351,000.00-1.9241.16Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com400New!0.000.0116,000.000.0040.00Form 13
Essex Llc09-30-2021Com5,147New!0.000.06211,000.000.0040.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com380,754Decreased-52.490.0415,267,000.00-45.7480.20Form 13
Global Retirement Partners, Llc09-30-2021Com439Increased66.290.0018,000.00100.0041.00Form 13
Beck Bode, Llc09-30-2021Com199,214Decreased-1.602.278,148,000.0013.3440.90Form 13
Spire Wealth Management09-30-2021Com407,728Decreased-0.700.4416,689,000.0014.4440.93Form 13
Strs Ohio09-30-2021Com43,979Decreased-0.560.011,798,000.0014.5240.88Form 13
Stephenson National Bank & Trust09-30-2021Com6,792Decreased-22.210.18278,000.00-10.3240.93Form 13
Convergence Investment Partners, Llc09-30-2021Com6,738Decreased-17.680.15276,000.00-5.1540.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,493,482Decreased-4.700.0461,083,000.009.7640.90Form 13
New York State Teachers Retirement System09-30-2021Com397,993New!0.000.0316,278,000.000.0040.90Form 13
Old National Bancorp /in/09-30-2021Com23,255Decreased-5.240.03952,000.009.3082.35Form 13
Norris Perne & French Llp/mi09-30-2021Stock423,864Increased1.721.4917,336,000.0017.1640.90Form 13
Country Trust Bank09-30-2021Common Stock1,555,191Decreased-4.321.8663,607,000.0010.2040.90Form 13
Cutler Group Lp09-30-2021Com26,369Increased5.060.0028,000.00-39.1330.01Form 13
Exane Derivatives09-30-2021Stock36Maintained0.000.351,472,000.0013.4940,888.89Form 13
Railway Pension Investments Ltd09-30-2021Com67,500Decreased-0.740.042,761,000.0014.3340.90Form 13
Prairieview Partners, Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com99,094Increased26.360.304,053,000.0045.5340.90Form 13
Baldwin Brothers Llc/ma09-30-2021Com280New!0.000.0011,000.000.0039.29Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,221,521Decreased-12.780.9290,859,000.000.46245.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com306,410Decreased-0.270.0412,532,000.0014.8740.90Form 13
Solstein Capital, Llc09-30-2021Com345Maintained0.000.0114,000.0016.6740.58Form 13
Cannon Global Investment Management, Llc09-30-2021Com30,000New!0.001.841,227,000.000.0040.90Form 13
Westpac Banking Corp09-30-2021Com33,882Maintained0.009.991,385,774,000.0041.3840,900.01Form 13
State Of Michigan Retirement System09-30-2021Com84,000New!0.000.023,436,000.000.0040.90Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,600Decreased-25.009.99147,240,000.00-13.6240,900.00Form 13
Signaturefd, Llc09-30-2021Com2,741Increased565.290.00112,000.00646.6740.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A8,100Maintained0.000.02331,000.0014.9340.86Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com58,213New!0.000.432,381,000.000.0040.90Form 13
Jackson Square Capital, Llc09-30-2021Com14,116Maintained0.000.19577,000.000.0040.88Form 13
M&t Bank Corp09-30-2021Com75,190Decreased-13.810.013,075,000.00-0.71287.13Form 13
Huntington National Bank09-30-2021Common Stock502Maintained0.000.0021,000.0016.6741.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,502Increased15.240.00307,000.0032.9040.92Form 13
Parkside Financial Bank & Trust09-30-2021Com784Increased0.770.0132,000.0014.2940.82Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com142Decreased-30.390.006,000.00-14.2942.25Form 13
Vontobel Holding Ltd.09-30-2021Com31,643Increased281.200.011,294,000.00335.69122.63Form 13
Gwm Advisors Llc09-30-2021Common Stock22,135Increased120.340.02905,000.00153.5040.89Form 13
Versant Capital Management, Inc09-30-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Banque Cantonale Vaudoise09-30-2021Com20,100Maintained0.000.04822,000.000.0040.90Form 13
Maryland State Retirement & Pension System09-30-2021Com44,177Increased3.400.051,836,000.0018.6841.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com13,439Decreased-73.170.00549,000.00-62.0940.85Form 13
Amalgamated Bank09-30-2021Com123,010Increased34.200.045,031,000.0089.7140.90Form 13
Victory Capital Management Inc09-30-2021Com4,197,644Increased107.910.17171,683,000.00139.4681.80Form 13
Asset Management One Co., Ltd.09-30-2021Com228,296Decreased-0.680.049,337,000.0014.4040.90Form 13
Raymond James & Associates09-30-2021Com674,990Increased5.370.0227,607,000.0021.3740.90Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,152Decreased-81.160.00211,000.00-78.2740.95Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com20,507Increased245.000.23839,000.00297.6340.91Form 13
Waratah Capital Advisors Ltd.09-30-2021Com263,410Decreased-8.140.1610,773,000.005.8040.90Form 13
Allworth Financial Lp09-30-2021Com5,510New!0.000.00225,000.000.0040.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,229Increased124.520.06744,000.00158.3381.61Form 13
Bridgewater Advisors Inc.09-30-2021Com61,668Decreased-1.950.692,522,000.0012.9440.90Form 13
Hms Capital Management, Llc09-30-2021Com31,898Decreased-3.310.611,305,000.0011.3540.91Form 13
Parallel Advisors, Llc09-30-2021Stock9,237Increased4.790.02378,000.0020.7740.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com11,633Decreased-8.260.05476,000.005.7840.92Form 13
Peregrine Capital Management Llc09-30-2021Com668,503Decreased-24.860.5727,342,000.00-13.4640.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,215,489Increased110.300.0549,714,000.00205.5640.90Form 13
Royal London Asset Management Ltd09-30-2021Com187,878Increased4.100.037,683,000.0019.8440.89Form 13
Segall Bryant & Hamill, Llc09-30-2021Com158,924Increased16.000.006,501,000.0033.6340.91Form 13
New South Capital Management Inc09-30-2021Com1,919,868Decreased-2.922.7378,523,000.0011.8240.90Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com37,527New!0.000.111,535,000.000.0081.78Form 13
Front Row Advisors Llc09-30-2021Stock428Decreased-10.270.0118,000.00-5.2642.06Form 13
Elo Mutual Pension Insurance Co09-30-2021Com36,949Maintained0.000.051,511,000.0015.1740.89Form 13
Treasurer Of The State Of North Carolina09-30-2021Com216,289Increased3.390.058,846,000.0019.0740.90Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com766,870Decreased-11.200.4831,365,000.002.2840.90Form 13
Intrust Bank Na09-30-2021Com7,279Decreased-1.110.04297,000.0013.3681.19Form 13
Cookson Peirce & Co Inc09-30-2021Cs666,272Increased0.879.9927,251,000.0016.1940.90Form 13
Shell Asset Management Co09-30-2021Com2,504Decreased-37.680.00102,000.00-28.6740.73Form 13
Regions Financial Corp09-30-2021Com5,602Decreased-22.990.00229,000.00-11.5881.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com118,036Increased7.140.024,828,000.0023.4240.90Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock4,899New!0.000.07200,000.000.0040.82Form 13
Tortoise Investment Management, Llc09-30-2021Com1,750New!0.000.0172,000.000.0041.14Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,111Maintained0.000.00250,000.0015.2140.91Form 13
Chase Investment Counsel Corp09-30-2021Com159,025Decreased-4.942.806,504,000.009.4940.90Form 13
Deutsche Bank Ag\09-30-2021Com856,241Decreased-12.100.0135,020,000.0024.26245.35Form 13
D L Carlson Investment Group Inc09-30-2021Com206,157Increased0.271.478,432,000.0015.4940.90Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com19,580,658Decreased-7.791.02800,865,000.006.20163.60Form 13
Daiwa Securities Group Inc.09-30-2021Com27,321Increased13.840.011,117,000.0031.1040.88Form 13
Pendal Group Ltd09-30-2021Com2,996,553Decreased-19.091.01122,559,000.00-6.8181.80Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com479New!0.000.0020,000.000.0041.75Form 13
Xponance, Inc.09-30-2021Com65,448Decreased-3.920.052,677,000.0010.6740.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com53,742Increased20.250.002,197,000.0037.74385.00Form 13
James Hambro & Partners09-30-2021Com13,151Maintained0.000.04538,000.0015.2040.91Form 13
Lindbrook Capital, Llc09-30-2021Stock133Increased44.570.005,000.0066.6737.59Form 13
Corbett Road Capital Management, Llc09-30-2021Com12,353Decreased-2.750.88505,000.0011.9740.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,745,168Increased8.110.0971,378,000.0024.52327.39Form 13
Dudley & Shanley, Inc.09-30-2021Com888,200Decreased-4.566.3936,327,000.009.9340.90Form 13
Los Angeles Capital Management Llc09-30-2021Com527,284Decreased-15.110.1021,566,000.00-2.2340.90Form 13
Brinker Capital Investments, Llc09-30-2021Com242,698Maintained0.000.148,618,000.000.0035.51Form 13
Clarivest Asset Management Llc09-30-2021Com120,105Decreased-12.690.164,912,000.000.5340.90Form 13
Swiss National Bank09-30-2021Com2,073,983Decreased-2.620.0584,826,000.0012.1740.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock98,954Decreased-4.600.004,044,000.009.86204.11Form 13
Trustcore Financial Services, Llc09-30-2021Com57Maintained0.000.002,000.000.0035.09Form 13
Duality Advisers, Lp09-30-2021Com24,824New!0.000.081,015,000.000.0040.89Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com217Increased112.750.009,000.00125.0041.47Form 13
Mackenzie Financial Corp09-30-2021Com35,373Decreased-39.010.001,447,000.00-13.7740.91Form 13
Toronto Dominion Bank09-30-2021Com74,003Decreased-1.030.003,027,000.0014.0181.79Form 13
Commerce Bank09-30-2021Com14,526Increased65.900.00594,000.0091.0040.89Form 13
Cibc Asset Management Inc09-30-2021Com23,698Increased9.410.00969,000.0026.0140.89Form 13
Td Asset Management Inc09-30-2021Com1,654,667Increased3.630.0767,676,000.0012.7940.90Form 13
Washington Trust Co09-30-2021Com6,847New!0.000.01280,000.000.0040.89Form 13
Principal Financial Group Inc09-30-2021Com904,000Decreased-1.000.0236,973,000.0014.0381.80Form 13
De Burlo Group Inc09-30-2021Com261,900New!0.001.7410,712,000.000.0040.90Form 13
Blackrock Inc.09-30-2021Com38,224,314Increased8.330.041,563,371,000.0024.77817.52Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com11,116Maintained0.000.03454,000.000.0040.84Form 13
Pinebridge Investments, L.p.09-30-2021Com348,564Increased6.270.1714,256,000.0022.4040.90Form 13
Candriam Luxembourg S.c.a.09-30-2021Com288,432Decreased-18.210.0811,796,000.00-5.8140.90Form 13
Catalyst Capital Advisors Llc09-30-2021Com106,644Decreased-4.440.224,362,000.0010.0781.44Form 13
Jfs Wealth Advisors, Llc09-30-2021Com993New!0.000.0041,000.000.0041.29Form 13
Monashee Investment Management Llc09-30-2021Com25,000Decreased-66.670.191,023,000.00-61.5840.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Com63Maintained0.000.003,000.0050.0047.62Form 13
Justinvest Llc09-30-2021Com11,172Decreased-54.050.04457,000.00-47.0540.91Form 13
Atticus Wealth Management, Llc09-30-2021Com3,933Maintained0.000.07161,000.000.0040.94Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com629,346Increased77.500.0125,740,000.00104.43122.93Form 13
Jennison Associates Llc09-30-2021Com3,336,521Decreased-16.060.09136,464,000.00-3.3240.90Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com282,203Increased112.670.1411,542,000.00200.6540.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,349Decreased-10.720.0055,000.001.8540.77Form 13
Teacher Retirement System Of Texas09-30-2021Com151,468Increased11.240.036,195,000.0028.1340.90Form 13
M&g Investment Management Ltd09-30-2021Com38,337New!0.000.001,572,000.000.0041.00Form 13
Iridian Asset Management Llc/ct09-30-2021Com2,566,589Decreased-29.973.20104,973,000.00-19.3440.90Form 13
Gw&k Investment Management, Llc09-30-2021Common975,548Increased0.210.3639,900,000.0015.4340.90Form 13
Alliancebernstein L.p.09-30-2021Com301,108Decreased-5.960.0012,315,000.008.3140.90Form 13
Thornburg Investment Management Inc09-30-2021Com1,586,249Maintained0.000.8064,878,000.000.0040.90Form 13
Agf Investments Inc.09-30-2021Com396Maintained0.000.0016,000.0014.2940.40Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com55,000Maintained0.000.622,249,000.0015.1640.89Form 13
Jupiter Asset Management Ltd09-30-2021Com1,037,070Decreased-40.670.4842,406,000.00-31.7140.89Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com8,281Decreased-9.660.03339,000.004.3140.94Form 13
Handelsbanken Fonder Ab09-30-2021Com80,500Maintained0.000.023,292,000.0015.1540.89Form 13
Kbc Group Nv09-30-2021Com1,014,679Increased70.360.1541,500,000.0096.2240.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,748Increased138.160.01440,000.00175.0040.94Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com898,655Decreased-9.990.2036,755,000.003.6840.90Form 13
Allianz Asset Management Gmbh09-30-2021Com4,739,206Increased11.820.15193,834,000.0058.09163.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary95,835Decreased-2.060.053,919,000.0012.8140.89Form 13
Forsta Ap-fonden09-30-2021Com261,500Decreased-12.040.1210,695,000.0024.3540.90Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc09-30-2021Com138,753Decreased-9.523.015,675,000.004.2440.90Form 13
Glassman Wealth Services09-30-2021Com185Increased4.520.008,000.0033.3343.24Form 13
Vantis Investment Advisers L.p.09-30-2021Com137,700Increased3.775.905,632,000.0019.5240.90Form 13
Pitcairn Co09-30-2021Com15,370New!0.000.04629,000.000.0040.92Form 13
Us Bancorp \de\09-30-2021Common Stock41,583Increased3.830.001,700,000.0019.55122.54Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com514,237Increased5.410.0221,032,000.0021.4140.90Form 13
American Century Companies Inc09-30-2021Com15,717,049Increased0.750.44642,827,000.0016.0540.90Form 13
Eagle Asset Management Inc09-30-2021Com2,855,428Decreased-0.700.53116,787,000.0037.9140.90Form 13
Citigroup Inc09-30-2021Com274,452Increased27.050.0011,225,000.0046.33204.65Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com54,768Increased3.950.022,240,000.0019.7240.90Form 13
Panagora Asset Management Inc09-30-2021Com15,448Decreased-65.250.00632,000.00-49.5240.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn273,902Increased94.700.0011,203,000.00124.24122.79Form 13
Prudential Plc09-30-2021Com10,217New!0.000.01418,000.000.0040.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com142,728Decreased-67.000.005,838,000.00-61.9840.90Form 13
California Public Employees Retirement System09-30-2021Com Added1,297,442Increased0.280.0453,065,000.0015.5040.90Form 13
Smithfield Trust Co09-30-2021Com7,422Increased28.450.02304,000.0048.2940.96Form 13
Vanguard Group Inc09-30-2021Com48,951,195Increased0.650.052,002,104,000.0015.93286.27Form 13
Paradigm Asset Management Co Llc09-30-2021Com27,700Decreased-4.819.991,132,930,000.009.6440,900.00Form 13
Artal Group S.a.09-30-2021Com50,000New!0.000.052,045,000.000.0040.90Form 13
Bessemer Group Inc09-30-2021Sc5,645,485Increased27.990.50230,901,000.0047.42368.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com101,415Increased0.260.024,148,000.0015.4840.90Form 13
Marsico Capital Management Llc09-30-2021Com222,919Maintained0.000.289,117,000.0015.1740.90Form 13
Gabelli Funds Llc09-30-2021Com35,000Decreased-22.220.011,432,000.00-10.3940.91Form 13
Schroder Investment Management Group09-30-2021Com19,038Increased325.050.00778,000.00389.3181.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Maintained0.000.001,000.000.0076.92Form 13
Rhumbline Advisers09-30-2021Com522,651Decreased-0.060.0321,376,000.0015.1140.90Form 13
Profund Advisors Llc09-30-2021Com94,728Increased7.130.133,874,000.0023.4240.90Form 13
Aviva Plc09-30-2021Com1,873,997Decreased-1.530.3476,646,000.0013.4140.90Form 13
Greenleaf Trust09-30-2021Com5,845Increased0.690.00239,000.0016.0240.89Form 13
Ci Investments Inc.09-30-2021Com62Decreased-99.980.003,000.00-99.9848.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com510,500Increased65.420.0320,879,000.0090.5440.90Form 13
Natixis Investment Managers International09-30-2021Common Stock34,655Increased16.220.081,417,000.0033.9340.89Form 13
Westfield Capital Management Co Lp09-30-2021Com2,074,741New!0.000.5184,857,000.000.0040.90Form 13
Geode Capital Management, Llc09-30-2021Com6,969,124Increased9.530.04284,637,000.0026.1740.84Form 13
British Columbia Investment Management Corp09-30-2021Com96,644Maintained0.000.023,953,000.0015.1840.90Form 13
Oppenheimer Asset Management Inc.09-30-2021Com18,659Decreased-8.400.01763,000.005.53122.70Form 13
Natixis09-30-2021Com702,462Decreased-40.410.1028,731,000.00-31.3740.90Form 13
Brant Point Investment Management Llc09-30-2021Com146,215Decreased-6.120.525,980,000.008.1240.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,043,726Increased41.190.1042,689,000.0099.6181.82Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com782,167Decreased-2.440.0131,991,000.0012.37410.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com695,572Increased429.990.0228,449,000.00510.4981.80Form 13
Hbk Investments L P09-30-2021Com10,000New!0.000.00409,000.000.0040.90Form 13
Natixis Advisors, L.p.09-30-2021Com446,652Decreased-16.740.0718,269,000.00-4.10122.74Form 13
Third Point Llc09-30-2021Com10,800,000Increased2.862.41441,720,000.0018.4740.90Form 13
Great West Life Assurance Co /can/09-30-2021Com141,081Decreased-18.590.015,809,000.00-5.5941.17Form 13
Federated Hermes, Inc.09-30-2021Com1,436,636Decreased-11.160.1258,759,000.002.33163.61Form 13
Voya Investment Management Llc09-30-2021Com187,166Decreased-1.310.027,656,000.0013.67123.29Form 13
Eaton Vance Management09-30-2021Com353,359Increased42.580.0214,419,000.0063.8340.81Form 13
California State Teachers Retirement System09-30-2021Common Stock967,664Decreased-7.100.0539,577,000.007.0040.90Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com272Maintained0.000.0011,000.0010.0040.44Form 13
Viking Global Investors Lp09-30-2021Com7,121,192Decreased-39.300.81291,257,000.00-30.0940.90Form 13
Paloma Partners Management Co09-30-2021Com77,683Maintained0.000.083,177,000.000.0081.79Form 13
Eminence Capital, Lp09-30-2021Com865,609New!0.000.4835,403,000.000.0040.90Form 13
First Trust Advisors Lp09-30-2021Com2,950,783Increased11.810.13120,687,000.0028.7840.90Form 13
Prudential Financial Inc09-30-2021Com198,693Decreased-13.280.018,277,000.001.75126.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,073Increased428.570.0044,000.00528.5741.01Form 13
Penn Capital Management Company, Llc09-30-2021Com96,488Decreased-0.720.403,946,000.0014.3440.90Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,300,000Increased8.330.1053,170,000.0024.7840.90Form 13
Highline Capital Management, L.p.09-30-2021Com319,119Maintained0.009.9913,052,000.0015.1840.90Form 13
Aqr Capital Management Llc09-30-2021Com180,509Decreased-17.450.017,383,000.00-4.9240.90Form 13
Two Sigma Investments, Lp09-30-2021Com1,695,419Increased257.040.1569,343,000.00311.2440.90Form 13
Hilltop Holdings Inc.09-30-2021Com19,416New!0.000.09794,000.000.00122.67Form 13
Algert Global Llc09-30-2021Com32,951Increased39.380.181,348,000.0060.6740.91Form 13
Grand Jean Capital Management Inc09-30-2021Com361,369Decreased-21.163.7314,780,000.0011.4640.90Form 13
Guggenheim Capital Llc09-30-2021Com10,804Decreased-85.630.00442,000.00-83.4540.91Form 13
Marshall Wace, Llp09-30-2021Common Stock30,516New!0.000.011,248,000.000.0040.90Form 13
Altshuler Shaham Ltd09-30-2021Com1,233New!0.000.0051,000.000.0041.36Form 13
Marshall Wace North America L.p.09-30-2021Common Stock44,847Maintained0.000.011,834,000.000.0040.89Form 13
Amundi09-30-2021Com289,852New!0.000.0111,855,000.000.0081.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com98,018Increased22.740.024,009,000.0041.3640.90Form 13
Alps Advisors Inc09-30-2021Com8,652New!0.000.00354,000.000.0040.92Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com129,600Decreased-53.680.025,300,000.00-34.5381.76Form 13
New Mountain Vantage Advisers, L.l.c.09-30-2021Com28,000,000Maintained0.009.991,145,200,000.0041.3840.90Form 13
Nicholas Investment Partners, Lp09-30-2021Com447,542Decreased-36.171.3418,304,000.00-26.4940.90Form 13
Samlyn Capital, Llc09-30-2021Com1,699,622Maintained0.000.9269,514,000.000.00163.60Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,023,439Maintained0.000.0041,859,000.000.00122.71Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp09-30-2021Com122,500Decreased-29.800.055,010,000.00-0.7540.90Form 13
Apg Asset Management N.v.09-30-2021Com181,759Maintained0.000.016,414,000.000.0035.29Form 13
Pfm Health Sciences, Lp09-30-2021Com2,079,657Decreased-6.732.5085,058,000.0031.8640.90Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,410Decreased-92.770.01753,000.00-91.6740.90Form 13
Susquehanna International Group, Llp09-30-2021Com528,603Decreased-21.730.0021,620,000.00-9.85122.70Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,821,394Decreased-3.532.13360,795,000.0011.1140.90Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,698New!0.000.02233,000.000.0040.89Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,963,600Increased531.590.2180,311,000.00792.9440.90Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,305Increased10.300.02258,000.0027.0940.92Form 13
Pointstate Capital Lp09-30-2021Com445,000Decreased-22.090.3118,201,000.00-10.2681.80Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,693Decreased-86.520.0069,000.00-80.5140.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com294,136Decreased-17.480.0612,030,000.0023.44122.70Form 13
Vestcor Inc09-30-2021Com7,722New!0.000.01316,000.000.0040.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com193,800Decreased-3.440.077,926,000.0011.2140.90Form 13
Boothbay Fund Management, Llc09-30-2021Com138,629Decreased-7.160.165,670,000.006.9481.90Form 13
Voloridge Investment Management, Llc09-30-2021Com143,538Increased201.120.045,871,000.00337.4840.90Form 13
Capula Management Ltd09-30-2021Com33,659New!0.000.021,377,000.000.0040.91Form 13
Pdt Partners, Llc09-30-2021Com14,200Increased10.940.04581,000.0061.3940.92Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc09-30-2021Com7,805,785Decreased-11.616.78319,257,000.0028.4240.90Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com100,291Decreased-2.780.014,102,000.0011.95163.52Form 13
Seven Eight Capital, Lp09-30-2021Com83,230Maintained0.000.333,404,000.000.0040.90Form 13
Strategic Global Advisors, Llc09-30-2021Com122,857Increased30.220.745,025,000.0050.0040.90Form 13
Uss Investment Management Ltd09-30-2021Com115,442Increased2.460.044,721,000.0018.0040.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,934Increased2.900.02406,000.001.25164.41Form 13
Penserra Capital Management Llc09-30-2021Com132,786Increased97.330.115,430,000.00127.2940.89Form 13
Claar Advisors Llc09-30-2021Com395,800Increased97.904.8016,188,000.00187.5340.90Form 13
Toroso Investments, Llc09-30-2021Com9,163Increased19.900.01375,000.0038.3840.93Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com130,170Decreased-56.090.075,324,000.00-36.2040.90Form 13
Point72 Asset Management, L.p.09-30-2021Com946,300Decreased-46.100.1738,704,000.00-21.6940.90Form 13
Ubs Group Ag09-30-2021Com737,785Increased45.550.0130,175,000.0067.64245.46Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com22,013Maintained0.000.26900,000.000.0040.88Form 13
Endurant Capital Management Lp09-30-2021Com161,963Increased6.281.516,624,000.0022.3940.90Form 13
Man Group Plc09-30-2021Com124,792Decreased-20.200.025,105,000.0015.97122.90Form 13
Squarepoint Ops Llc09-30-2021Com20,456Decreased-85.830.00837,000.00-79.4140.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com76,500Maintained0.001.413,129,000.000.0040.90Form 13
Harvest Fund Management Co., Ltd09-30-2021Com6,339Maintained0.000.06259,000.0013.1040.86Form 13
Eversept Partners, Lp09-30-2021Com1,292,014Increased34.733.9652,843,000.0090.4740.90Form 13
Iht Wealth Management, Llc09-30-2021Com9,101New!0.000.03372,000.000.0040.87Form 13
Hudson Way Capital Management Llc09-30-2021Com149,500New!0.001.496,115,000.000.0040.90Form 13
Holocene Advisors, Lp09-30-2021Com1,258,996Decreased-4.640.2851,493,000.0038.5540.90Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com43,747Decreased-2.200.001,786,000.0012.4081.64Form 13
Islet Management, Lp09-30-2021Com287,142New!0.000.2511,744,000.000.0040.90Form 13
Paradiem, Llc09-30-2021Com71,234New!0.000.852,837,000.000.0039.83Form 13
Exoduspoint Capital Management, Lp09-30-2021Com134,836Increased206.440.075,515,000.00345.1240.90Form 13
Fora Capital, Llc09-30-2021Com29,335Decreased-49.030.301,200,000.00-99.9340.91Form 13
Townsquare Capital Llc09-30-2021Com44,000Increased128.600.051,800,000.00232.72122.73Form 13
Wealthfront Advisers Llc09-30-2021Com5,384New!0.000.00221,000.000.0041.05Form 13
Aspire Private Capital, Llc09-30-2021Com16,058Decreased-10.000.22657,000.003.6340.91Form 13
Advisor Os, Llc09-30-2021Com4,904Decreased-23.980.04201,000.00-12.2340.99Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com16,005Increased17.160.07655,000.0035.0540.92Form 13
Woodline Partners Lp09-30-2021Com777,854Decreased-14.260.5231,814,000.0024.5840.90Form 13
Cinctive Capital Management Lp09-30-2021Com489,587Decreased-24.630.9820,024,000.009.5040.90Form 13
Avidity Partners Management Lp09-30-2021Com3,247,700Decreased-50.542.94132,831,000.00-28.1440.90Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Com101,612New!0.000.234,156,000.000.0040.90Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,694Decreased-53.010.03233,000.00-33.6240.92Form 13
Polar Capital Holdings Plc09-30-2021Com1,702,800Decreased-37.320.2869,645,000.00-8.9340.90Form 13
Optiver Holding B.v.09-30-2021Com283New!0.000.0012,000.000.0042.40Form 13
Glenmede Trust Co Na09-30-2021Com7,814New!0.000.00317,000.000.00114.19Form 13
Thrivent Financial For Lutherans09-30-2021Com588,775Increased151.210.0524,081,000.00189.3781.80Form 13
Fmr Llc09-30-2021Com17,567,032Increased20.130.06718,492,000.0038.37204.51Form 13
Fil Ltd09-30-2021Com445,914New!0.000.0218,238,000.000.0040.90Form 13
Fred Alger Management, Llc09-30-2021Common935,529New!0.000.0938,263,000.000.0040.90Form 13
Pfs Investments Inc.09-30-2021Common77,852Increased7.000.063,034,000.0015.5838.97Form 13
Mml Investors Services, Llc09-30-2021Com20,876Decreased-0.450.01854,000.0014.6340.91Form 13
Bank Of America Corp /de/09-30-2021Com3,352,206Increased40.590.01137,106,000.0061.93327.11Form 13
Stifel Financial Corp09-30-2021Com121,367Decreased-9.000.014,963,000.004.7980.19Form 13
First Manhattan Co09-30-2021Com400New!0.000.0016,000.000.0040.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,881Increased107902.780.031,590,000.0052.7440.89Form 13
Wells Fargo & Company/mn09-30-2021Com1,523,395Increased13.280.0062,306,000.0060.15204.50Form 13
Northern Trust Corp09-30-2021Com3,483,254Decreased-2.910.02142,466,000.0011.83163.67Form 13
Legal & General Group Plc09-30-2021Com3,119,408Increased1.320.04127,583,000.0016.69122.70Form 13
Howe & Rusling Inc09-30-2021Com746Increased31.800.0031,000.0055.0041.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk72,080,108Increased7.320.282,948,076,000.0055.9340.90Form 13
Harbour Investments, Inc.09-30-2021Com129Decreased-9.150.005,000.0025.0038.76Form 13
Ameriprise Financial Inc09-30-2021Com394,783Decreased-30.570.0016,148,000.000.88122.71Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com845,459Decreased-35.401.1834,579,000.00-6.1440.90Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,681,272Decreased-9.569.99191,464,025,000.0027.86490,800.04Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com12,000Maintained0.000.01491,000.0045.2740.92Form 13
Salem Investment Counselors Inc09-30-2021Com192,462Increased1.120.437,872,000.0016.4740.90Form 13
Morgan Stanley09-30-2021Com575,000Decreased-4.360.0023,518,000.0010.15327.57Form 13
Axa S.a.09-30-2021Com84,100Decreased-89.950.013,440,000.00-88.4240.90Form 13
Allstate Corp09-30-2021Equ9,244Decreased-22.780.02378,000.009.2540.89Form 13
Wellington Management Group Llp09-30-2021Com41,045Decreased-33.650.001,679,000.00-3.5640.91Form 13
Farallon Capital Management Llc09-30-2021Com3,265,151Maintained0.000.68133,545,000.000.0040.90Form 13
Invesco Ltd.09-30-2021Com25,615,809Decreased-9.830.251,047,685,000.003.86489.93Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com132,590New!0.000.515,423,000.000.0040.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock398,510Increased25.820.0116,299,000.0044.9240.90Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com11,595,904Increased22.560.03474,272,000.0073.2840.90Form 13
1832 Asset Management L.p.09-30-2021Com1,753,595New!0.000.1472,039,000.000.0041.08Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity85,218Decreased-26.934.953,485,416,000.0032.8840,900.00Form 13
Janus Henderson Group Plc09-30-2021Com64,460Decreased-10.000.002,636,000.0027.1640.89Form 13
Blackstone Inc09-30-2021Com850,000Maintained0.000.0834,765,000.000.0040.90Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,309Maintained0.000.0294,000.0014.6340.71Form 13
Captrust Financial Advisors09-30-2021Common Stock13,064Increased295.160.00534,000.00456.2540.88Form 13
Utah Retirement Systems09-30-2021Com104,800Increased5.750.064,286,000.0053.6240.90Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com346,566Increased8.330.0014,175,000.0053.16122.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock44New!0.000.002,000.000.0045.45Form 13
Chartwell Investment Partners, Llc09-30-2021Cs49,604Maintained0.000.062,029,000.0015.2281.89Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,691,308Increased39.351.14110,074,000.0060.5040.90Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com30,000Decreased-35.480.931,227,000.00-6.2640.90Form 13
Advisor Resource Council09-30-2021Com24,064Decreased-36.530.30984,000.00-26.8940.89Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,000New!0.000.07205,000.000.0041.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,203,228Decreased-17.490.0390,112,000.0019.8940.90Form 13
Parnassus Investments, Llc09-30-2021Common Stock5,878,335Increased8.350.51240,424,000.0024.8040.90Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity73,493Maintained0.000.053,006,000.000.00122.73Form 13
Bank Of New York Mellon Corp09-30-2021Com2,337,109Increased2.270.0295,587,000.0017.79490.87Form 13
National Pension Service09-30-2021Com968,442Increased0.600.0839,609,000.0015.8640.90Form 13
American International Group, Inc.09-30-2021Com11,388Decreased-7.070.00466,000.007.1340.92Form 13
Comerica Bank09-30-2021Com170,454Increased655.939.996,549,000.00647.6038.42Form 13
First Mercantile Trust Co09-30-2021Com7,335Decreased-4.740.04300,000.009.8981.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock11,682Decreased-4.070.08478,000.0010.6540.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock2,293Decreased-12.480.0494,000.001.0840.99Form 13
Hm Payson & Co09-30-2021Com185Maintained0.000.008,000.0014.2943.24Form 13
Balyasny Asset Management Llc09-30-2021Com277,137Maintained0.000.0511,335,000.000.0040.90Form 13
Braun Stacey Associates Inc09-30-2021Com7,000Maintained0.000.00286,000.0014.8640.86Form 13
Tealwood Asset Management Inc09-30-2021Com44,737Decreased-10.080.741,830,000.0027.1740.91Form 13