Brunswick Corp

Pages

Brunswick Corp

$BC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
431166210838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,245Maintained0.000.02214,000.00-4.4695.32Form 13
Ifp Advisors, Inc09-30-2021Stock1,013Increased16783.330.0095,000.009,400.0093.78Form 13
Mascoma Wealth Management Llc09-30-2021Stock200Maintained0.000.0119,000.000.0095.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,899Decreased-1.680.011,133,000.00-5.9895.22Form 13
Envestnet Asset Management Inc09-30-2021Com91,466Decreased-1.860.008,714,000.00-6.1595.27Form 13
Somerset Trust Co09-30-2021Common Stock2,774Decreased-2.050.11264,000.00-6.3895.17Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,316Increased10953.330.05315,000.0010,400.00161.92Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,394Maintained0.000.26527,000.00-1.3197.70Form 13
Renasant Bank09-30-2021Com2,229Maintained0.000.17212,000.00-4.50190.22Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock250Maintained0.000.0124,000.00-4.0096.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock34New!0.000.003,000.000.0088.24Form 13
First Hawaiian Bank09-30-2021Com4,361Decreased-0.410.02416,000.00-4.59191.90Form 13
Scout Investments, Inc.09-30-2021Com157,597Decreased-15.570.2215,014,000.00-19.2695.27Form 13
Wedge Capital Management L L P/nc09-30-2021Com284,526Increased0.740.3527,107,000.00-3.6695.27Form 13
Ritholtz Wealth Management09-30-2021Com2,211New!0.000.01211,000.000.0095.43Form 13
Community Capital Management, Llc09-30-2021Com2,500New!0.000.25238,000.000.0095.20Form 13
Davenport & Co Llc09-30-2021Com2,118Decreased-2.040.00202,000.00-6.0595.37Form 13
First Citizens Bank & Trust Co09-30-2021Com2,966Increased1.710.01283,000.00-2.4195.41Form 13
Baker Ellis Asset Management Llc09-30-2021Com51,312Increased4.350.985,101,000.004.1299.41Form 13
Advisornet Financial, Inc09-30-2021Stock1,381Decreased-2.810.01132,000.00-7.0495.58Form 13
Bartlett & Co. Llc09-30-2021Com37New!0.000.004,000.000.00108.11Form 13
Next Financial Group, Inc09-30-2021Com50Increased13.640.005,000.0025.00100.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic44,482Increased25.860.054,238,000.0020.3695.27Form 13
Fifth Third Bancorp09-30-2021Com767Increased53.400.0073,000.0046.0095.18Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,546Increased0.790.01243,000.00-3.57194.22Form 13
Gradient Investments Llc09-30-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Symmetry Partners, Llc09-30-2021Com8,774Maintained0.000.06869,000.00-0.5799.04Form 13
Islay Capital Management, Llc09-30-2021Com1,716Decreased-14.750.13163,000.00-15.1094.99Form 13
Delta Capital Management Llc09-30-2021Com2,625Maintained0.000.00250,000.00-4.5895.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,900Maintained0.000.022,563,000.00-4.3795.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com26,191Decreased-1.300.032,495,000.00-5.6495.26Form 13
Gemmer Asset Management Llc09-30-2021Com240Maintained0.000.0023,000.00-4.1795.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,132Increased18.240.02679,000.0012.9895.20Form 13
Ellevest, Inc.09-30-2021Stock145Decreased-42.910.0014,000.00-44.0096.55Form 13
Arkadios Wealth Advisors09-30-2021Stock1,003Decreased-28.560.0195,000.00-31.6594.72Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,743Increased0.460.16357,000.00-3.7795.38Form 13
Central Trust Co09-30-2021Common Stock1,790Increased16.236.10171,000.0011.7695.53Form 13
New Mexico Educational Retirement Board09-30-2021Com16,100Maintained0.000.051,534,000.00-4.3695.28Form 13
Copeland Capital Management, Llc09-30-2021Com542,710Decreased-7.971.7451,704,000.00-11.99285.79Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com2,429Increased10.960.00231,000.005.9695.10Form 13
Jag Capital Management, Llc09-30-2021Com12,523Increased7.660.091,193,000.002.9395.26Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,357Increased2.120.01607,000.00-2.1095.49Form 13
Bowling Portfolio Management Llc09-30-2021Com16,397Increased0.210.351,562,000.00-4.1795.26Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,166Maintained0.000.031,159,000.000.0095.27Form 13
Bellecapital International Ltd.09-30-2021Com4,305New!0.000.13410,000.000.0095.24Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com734New!0.000.0370,000.000.0095.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,640Increased18.860.001,649,000.0020.3699.10Form 13
Monument Capital Management09-30-2021Com22,503Decreased-1.980.732,144,000.00-6.2595.28Form 13
Spire Wealth Management09-30-2021Com1,160Increased127.450.00111,000.00117.6595.69Form 13
Strs Ohio09-30-2021Com63,139Increased23.340.026,015,000.0017.9695.27Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,100Maintained0.000.01200,000.00-4.3195.24Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com9,901Decreased-7.560.02944,000.00-67.8495.34Form 13
Convergence Investment Partners, Llc09-30-2021Com1,837Maintained0.000.09175,000.00-4.3795.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
New York State Teachers Retirement System09-30-2021Com108,568Increased6.690.0210,343,000.002.0295.27Form 13
Cantillon Capital Management Llc09-30-2021Com4,098,379Increased5.152.66390,453,000.000.56190.54Form 13
Cambria Investment Management, L.p.09-30-2021Com28,421Decreased-3.960.502,708,000.00-8.1495.28Form 13
Artemis Investment Management Llp09-30-2021Com337,118Decreased-27.440.2532,102,000.00-30.6995.22Form 13
Bryn Mawr Trust Co09-30-2021Common Stock48,611Increased0.550.184,632,000.00-3.82190.65Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,088Maintained0.000.02294,000.00-4.5595.21Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,135New!0.000.00108,000.000.0095.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com42,948Decreased-2.410.014,092,000.00-6.6695.28Form 13
Solstein Capital, Llc09-30-2021Com62Maintained0.000.006,000.000.0096.77Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com76Increased1.330.007,000.00-12.5092.11Form 13
State Of Michigan Retirement System09-30-2021Com19,413Decreased-1.020.011,849,000.00-5.3795.25Form 13
Texas Permanent School Fund09-30-2021Com57,329Decreased-1.250.075,462,000.00-5.5595.27Form 13
Grandfield & Dodd, Llc09-30-2021Com202,486Decreased-6.031.3519,290,000.00-10.1595.27Form 13
Signaturefd, Llc09-30-2021Com38Decreased-29.630.004,000.00-20.00105.26Form 13
Simplex Trading, Llc09-30-2021Com1,063Maintained0.000.00106,000.000.9599.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,015Maintained0.000.02478,000.00-4.4095.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com11,700Maintained0.000.071,114,000.00-4.4695.21Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,600Maintained0.000.09248,000.00-4.2595.38Form 13
Winton Group Ltd09-30-2021Com4,783New!0.000.03456,000.000.0095.34Form 13
Compagnie Lombard Odier Scma09-30-2021Com5,000New!0.000.01476,000.000.0095.20Form 13
M&t Bank Corp09-30-2021Com17,481Increased6.890.011,666,000.002.27570.96Form 13
Huntington National Bank09-30-2021Common Stock264New!0.000.0025,000.000.0094.70Form 13
Hgk Asset Management Inc09-30-2021Common Stock10,809Maintained0.000.331,030,000.00-4.3695.29Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,612Decreased-13.980.00535,000.00-17.6995.33Form 13
Busey Wealth Management09-30-2021Common Stock2,722Maintained0.000.01260,000.00-4.06193.07Form 13
Parkside Financial Bank & Trust09-30-2021Com40Maintained0.000.004,000.000.00190.47Form 13
Gwm Advisors Llc09-30-2021Common Stock3,356Increased25.650.01320,000.0020.3095.35Form 13
Maryland State Retirement & Pension System09-30-2021Com6,054Maintained0.000.02595,000.000.1798.28Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,446New!0.000.00328,000.000.0095.18Form 13
Amalgamated Bank09-30-2021Com61,426Increased524.760.055,852,000.00523.8895.27Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com481,173Decreased-2.440.0445,842,000.00-6.7095.27Form 13
Icon Advisers Inc/co09-30-2021Com55,960Decreased-5.890.905,331,000.00-9.9995.26Form 13
Wcm Investment Management, Llc09-30-2021Com112,376Increased0.720.0210,706,000.00-3.6895.27Form 13
Asset Management One Co., Ltd.09-30-2021Com28Decreased-97.250.002,000.00-98.0271.43Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com222,664Increased6.170.0221,213,000.001.5495.27Form 13
Skylands Capital, Llc09-30-2021Com16,050Decreased-0.160.191,529,000.00-4.5095.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com4,407Increased6.222.07420,000.001.6995.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com178Increased72.820.0017,000.0070.0095.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,173Increased1.250.014,494,000.00-3.1995.27Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock100,000Increased81.821.049,527,000.0073.8895.27Form 13
Parallel Advisors, Llc09-30-2021Stock662Decreased-3.070.0063,000.00-7.3595.17Form 13
Waterfront Wealth Inc.09-30-2021Com2,269Decreased-1.180.10216,000.00-5.6895.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock86,896Decreased-27.180.018,279,000.00-9.0095.27Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.7518,221Decreased-11.350.051,736,000.00-15.2395.27Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com200,547Decreased-3.670.0719,106,000.00-7.8795.27Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com12,437New!0.000.091,185,000.000.00190.46Form 13
Front Row Advisors Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com28,026Increased3.470.022,670,000.00-1.0495.27Form 13
Carl P. Sherr & Co., Llc09-30-2021Com6,400Increased28.000.49610,000.0022.4995.31Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com50,545Increased5.042.624,815,000.000.4495.26Form 13
Van Eck Associates Corp09-30-2021Com1,622Increased59.180.00155,000.0051.9695.56Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com25,345Increased1.600.042,415,000.00-2.8295.29Form 13
Lsv Asset Management09-30-2021Com476,058Decreased-4.950.0845,354,000.00-9.1095.27Form 13
Cookson Peirce & Co Inc09-30-2021Cs92,429Increased1.159.998,806,000.00-3.2695.27Form 13
Shell Asset Management Co09-30-2021Com6,638Increased100.670.01632,000.0091.5295.21Form 13
Regions Financial Corp09-30-2021Com4,756Decreased-4.380.00453,000.00-8.48186.19Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc09-30-2021Com9,645New!0.000.13919,000.000.0095.28Form 13
Freemont Management S.a.09-30-2021Common Stock1,812New!0.000.02173,000.000.0095.47Form 13
Versor Investments Lp09-30-2021Com4,500Increased4.650.01429,000.000.2395.33Form 13
Deutsche Bank Ag\09-30-2021Com39,243Decreased-20.690.003,739,000.00-20.77571.86Form 13
Mufg Americas Holdings Corp09-30-2021Com970Increased21.250.0092,000.0015.0094.85Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com100Increased455.560.0010,000.00400.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock2,112Increased0.140.01201,000.00-4.29276.60Form 13
Srs Capital Advisors, Inc.09-30-2021Com88Maintained0.000.008,000.00-11.1190.91Form 13
Xponance, Inc.09-30-2021Com9,647Decreased-5.480.02919,000.00-9.6495.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,468Decreased-11.040.001,950,000.00-14.92666.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,075Decreased-3.550.00388,000.00-7.62476.19Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,759New!0.000.02549,000.000.0095.33Form 13
Securian Asset Management, Inc09-30-2021Com6,950Decreased-2.920.01662,000.00-7.1595.25Form 13
Keybank National Association/oh09-30-2021Com4,605Maintained0.000.00439,000.00-4.3695.33Form 13
Los Angeles Capital Management Llc09-30-2021Com5,140Decreased-4.670.00490,000.00-8.7595.33Form 13
Timessquare Capital Management, Llc09-30-2021Com1,374,600Increased15.551.14130,958,000.0010.5195.27Form 13
Brinker Capital Investments, Llc09-30-2021Com7,689Maintained0.000.01766,000.000.0099.62Form 13
Clarivest Asset Management Llc09-30-2021Com4,560Maintained0.000.01435,000.00-4.1995.39Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock299Maintained0.000.0128,000.00-6.6793.65Form 13
Grace Capital09-30-2021Com2,000Maintained0.000.12190,000.000.0095.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com662,489Increased5.350.2363,115,000.000.75285.81Form 13
Swiss National Bank09-30-2021Com172,100Increased0.410.0116,396,000.00-3.9895.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock78,501Decreased-6.100.017,477,000.00-10.20475.85Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com45Decreased-6.250.004,000.00-20.0088.89Form 13
Mackenzie Financial Corp09-30-2021Com580,518New!0.000.0855,306,000.000.0095.27Form 13
Commerce Bank09-30-2021Com48,269Increased5.860.034,599,000.001.23286.02Form 13
Cibc Asset Management Inc09-30-2021Com3,190Increased6.370.00304,000.001.6795.30Form 13
Washington Trust Co09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Principal Financial Group Inc09-30-2021Com1,303,392Decreased-12.370.08124,174,000.00-16.19190.60Form 13
Blackrock Inc.09-30-2021Com6,301,420Decreased-4.140.02600,336,000.00-8.321,429.01Form 13
Pinebridge Investments, L.p.09-30-2021Com10,836Increased4.330.011,032,000.00-0.2995.24Form 13
Candriam Luxembourg S.c.a.09-30-2021Com32,240New!0.000.023,071,000.000.0095.25Form 13
Alaska Permanent Fund Corp09-30-2021Com26,000Maintained0.000.052,477,000.00-4.3695.27Form 13
Inspire Investing, Llc09-30-2021Com2,376New!0.000.03226,000.000.0095.12Form 13
Justinvest Llc09-30-2021Com3,216New!0.000.03306,000.000.0095.15Form 13
Essex Investment Management Co Llc09-30-2021Com2,937Maintained0.000.03280,000.00-4.4495.34Form 13
Barclays Plc09-30-2021Com78,638Increased45.560.007,492,000.0039.18282.03Form 13
Jennison Associates Llc09-30-2021Com988,894Increased0.100.0694,212,000.00-4.28190.54Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,010Increased12.720.0196,000.007.8795.05Form 13
Teacher Retirement System Of Texas09-30-2021Com12,895Increased23.940.011,229,000.0018.6395.31Form 13
Dubuque Bank & Trust Co09-30-2021Com2,972Increased0.370.03283,000.00-4.0795.22Form 13
Alliancebernstein L.p.09-30-2021Com844,171Decreased-1.310.0380,424,000.00-5.6295.27Form 13
Agf Investments Inc.09-30-2021Com75,000Maintained0.000.057,145,000.00-4.3895.27Form 13
Levin Capital Strategies, L.p.09-30-2021Com265,924Decreased-36.092.5325,335,000.00-38.88190.60Form 13
World Asset Management Inc09-30-2021Com3,553Decreased-4.460.03338,000.00-8.6595.13Form 13
Handelsbanken Fonder Ab09-30-2021Com364,600Increased69.900.1834,735,000.0062.4895.27Form 13
Kbc Group Nv09-30-2021Com6,054Increased0.950.00577,000.00-3.3595.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,245Increased58.500.01691,000.0051.8795.38Form 13
Agf Investments Llc09-30-2021Com3,127Decreased-4.550.03298,000.00-8.5995.30Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com15,200Decreased-37.190.011,448,000.00-39.9495.26Form 13
Allianz Asset Management Gmbh09-30-2021Com31,292Increased88.200.002,981,000.0087.9695.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com30,000Decreased-74.590.012,858,000.00-75.7095.27Form 13
Alphacrest Capital Management Llc09-30-2021Com7,925Increased89.320.04755,000.0081.0695.27Form 13
Glassman Wealth Services09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
William Blair Investment Management, Llc09-30-2021Com4,463New!0.000.00425,000.000.0095.23Form 13
D'orazio & Associates, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Teza Capital Management Llc09-30-2021Com2,581New!0.000.12246,000.000.0095.31Form 13
Zions Bancorporation, N.a.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com8,570Decreased-5.770.00816,000.00-9.9395.22Form 13
Us Bancorp \de\09-30-2021Common Stock10,156Decreased-2.270.00967,000.00-6.57287.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,822Maintained0.000.001,222,000.00-4.3195.30Form 13
American Century Companies Inc09-30-2021Com1,357,653Increased2.160.09129,344,000.00-2.3095.27Form 13
Southstate Corp09-30-2021Common Stock426New!0.000.0041,000.000.0096.24Form 13
Eagle Asset Management Inc09-30-2021Com49,941Increased31.440.024,757,000.0029.2095.25Form 13
Citigroup Inc09-30-2021Com39,721Increased35.160.003,785,000.0029.27478.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,286Increased17.180.00504,000.0012.2595.35Form 13
Panagora Asset Management Inc09-30-2021Com7,077Increased138.120.00674,000.00196.9295.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn729,778Decreased-15.940.0169,526,000.00-19.61190.54Form 13
Royce & Associates Lp09-30-2021Com385,941Increased29.890.2736,769,000.0024.2295.27Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,122,209Increased7.830.05202,184,000.003.13666.66Form 13
California Public Employees Retirement System09-30-2021Com181,533Decreased-1.870.0117,295,000.00-6.1695.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities68,330Decreased-0.430.066,510,000.00-4.7895.27Form 13
Smithfield Trust Co09-30-2021Com1,153Decreased-2.860.01111,000.00-5.9396.27Form 13
Vanguard Group Inc09-30-2021Com7,472,533Decreased-1.560.02711,908,000.00-5.86476.66Form 13
Renaissance Technologies Llc09-30-2021Com175,400Increased5.340.0216,710,000.000.7495.27Form 13
Bessemer Group Inc09-30-2021Sc1,380Increased74.240.00131,000.0065.8294.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com450New!0.000.0043,000.000.0095.56Form 13
Carlson Capital L P09-30-2021Com70,841Increased150.080.366,749,000.00139.1695.27Form 13
Gabelli Funds Llc09-30-2021Com93,000Decreased-2.110.068,860,000.00-6.3895.27Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com558,955Decreased-31.760.0853,251,000.00-34.74285.74Form 13
Thomas White International Ltd09-30-2021Com2,985Maintained0.000.04284,000.00-4.3895.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9Increased12.500.001,000.000.00111.11Form 13
Rhumbline Advisers09-30-2021Com225,711Decreased-2.480.0321,503,000.00-6.7495.27Form 13
Profund Advisors Llc09-30-2021Com4,158Decreased-13.700.01396,000.00-17.8495.24Form 13
Monetary Management Group Inc09-30-2021Com400New!0.000.0138,000.000.0095.00Form 13
Aviva Plc09-30-2021Com17,676New!0.000.011,684,000.000.0095.27Form 13
Ci Investments Inc.09-30-2021Com1,285Increased6.820.00122,000.001.6794.94Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,621,202Increased0.140.19154,452,000.00-4.2495.27Form 13
Geode Capital Management, Llc09-30-2021Com1,122,500Increased1.820.01106,940,000.00-2.6395.27Form 13
British Columbia Investment Management Corp09-30-2021Com168,500Increased44.020.0916,053,000.0037.7295.27Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com4,830Increased40.040.01460,000.0033.7295.24Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Com2,200Maintained0.000.08210,000.00-4.1195.45Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com130,599Decreased-3.450.0012,442,000.00-7.66856.07Form 13
Shelton Capital Management09-30-2021Com4,312Maintained0.000.02411,000.00-4.4295.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com61,816Increased262.470.005,889,000.00246.62285.81Form 13
Natixis Advisors, L.p.09-30-2021Com30,377Decreased-2.200.012,894,000.00-6.4695.27Form 13
Great West Life Assurance Co /can/09-30-2021Com37,183Increased21.110.013,569,000.0016.7195.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,629Decreased-1.420.133,489,000.00-5.70190.50Form 13
Federated Hermes, Inc.09-30-2021Com1,202,266Increased1.100.22114,540,000.00-3.32288.07Form 13
Voya Investment Management Llc09-30-2021Com34,939Decreased-1.990.013,328,000.00-6.28190.26Form 13
Eaton Vance Management09-30-2021Com44,503Decreased-71.250.014,097,000.00-73.4392.06Form 13
California State Teachers Retirement System09-30-2021Common Stock131,222Decreased-1.550.0212,502,000.00-5.8495.27Form 13
Advent Capital Management /de/09-30-2021Com20,000New!0.000.041,905,000.000.0095.25Form 13
Earnest Partners Llc09-30-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kensico Capital Management Corp09-30-2021Com1,242,900Decreased-5.423.64118,411,000.00-9.5595.27Form 13
First Trust Advisors Lp09-30-2021Com1,492,552Increased16.880.15142,195,000.0011.7795.27Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com234,096Increased53.680.2722,302,000.0046.9795.27Form 13
Rbf Capital, Llc09-30-2021Com6,000Decreased-47.830.03572,000.00-50.0495.33Form 13
Prudential Financial Inc09-30-2021Com1,049,354Decreased-10.050.1499,975,000.00-13.98287.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com753Maintained0.000.0072,000.00-4.0095.62Form 13
Aqr Capital Management Llc09-30-2021Com543,953Decreased-0.280.1051,822,000.00-3.0995.27Form 13
Two Sigma Investments, Lp09-30-2021Com11,100Increased4.720.001,058,000.000.19190.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock84,172Increased36.740.018,019,000.0030.7795.27Form 13
Silvercrest Asset Management Group Llc09-30-2021Com814,781Decreased-3.100.5277,625,000.00-3.20190.53Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com116,131Increased0.260.6311,064,000.00-4.1295.27Form 13
Algert Global Llc09-30-2021Com3,572New!0.000.05340,000.000.0095.18Form 13
Guggenheim Capital Llc09-30-2021Com21,300Increased13.960.012,029,000.008.9795.26Form 13
Impala Asset Management Llc09-30-2021Com531,249Increased180.493.6050,612,000.00168.2495.27Form 13
Marshall Wace, Llp09-30-2021Common Stock13,487Maintained0.000.011,285,000.000.0095.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,971New!0.000.00378,000.000.0095.19Form 13
Amundi09-30-2021Com294,463New!0.000.0228,053,000.000.00285.81Form 13
Echo Street Capital Management Llc09-30-2021Com5,800Increased93.460.00553,000.0093.3695.34Form 13
Kempen Capital Management N.v.09-30-2021Com681,362Increased5.052.3364,914,000.000.4795.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,668Increased7.120.011,683,000.002.4395.26Form 13
Alps Advisors Inc09-30-2021Com5,573Increased3.840.01531,000.00-0.7595.28Form 13
Prelude Capital Management, Llc09-30-2021Com4,245New!0.000.01404,000.000.0095.17Form 13
Alphasimplex Group, Llc09-30-2021Com2,159New!0.000.17206,000.000.0095.41Form 13
Walleye Trading Llc09-30-2021Com13,400Decreased-38.810.001,277,000.00-38.84190.60Form 13
Putnam Investments Llc09-30-2021Common Stock99,434Decreased-5.350.029,473,000.00-5.45190.54Form 13
Citadel Advisors Llc09-30-2021Cmn171,722Maintained0.000.0016,360,000.000.00285.82Form 13
Lakewood Capital Management, Lp09-30-2021Com576,764Decreased-9.712.4254,948,000.00-9.8095.27Form 13
Ancora Advisors, Llc09-30-2021Com390Decreased-98.380.0037,000.00-98.4694.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,596Decreased-82.500.02914,000.00-83.2795.25Form 13
Susquehanna International Group, Llp09-30-2021Com110,200Decreased-52.930.0010,499,000.00-54.99190.55Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manatuck Hill Partners, Llc09-30-2021Com109,000Increased1.493.6310,384,000.001.3895.27Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com21,251Maintained0.000.012,024,000.000.0095.24Form 13
Two Sigma Advisers, Lp09-30-2021Com75,700Decreased-47.410.027,212,000.00-47.4795.27Form 13
Gotham Asset Management, Llc09-30-2021Com34,047Increased71.250.133,244,000.0071.1095.28Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com212,938Maintained0.000.0820,287,000.000.00285.82Form 13
Metlife Investment Management, Llc09-30-2021Com38,580Decreased-7.640.023,676,000.00-7.7395.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,200Decreased-86.300.00210,000.00-82.84206.44Form 13
Edgestream Partners, L.p.09-30-2021Com2,166New!0.000.01206,000.000.0095.11Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,160Maintained0.000.10873,000.000.0095.31Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com9,300Maintained0.000.43886,000.00-4.3295.27Form 13
Strategic Global Advisors, Llc09-30-2021Com12,780Increased27.150.181,218,000.0021.6895.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Shellback Capital, Lp09-30-2021Com691,000Increased266.983.8465,832,000.00266.6195.27Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com24,507Decreased-71.380.032,335,000.00-64.2395.28Form 13
Ubs Group Ag09-30-2021Com45,779Decreased-14.980.004,361,000.00-18.70285.69Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,802Decreased-1.330.021,220,000.00-5.5795.30Form 13
Man Group Plc09-30-2021Com124,559Decreased-12.770.0411,867,000.009.00190.54Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Divisar Capital Management Llc09-30-2021Com95,320Maintained0.003.119,081,000.00-4.3795.27Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com59,296Decreased-73.090.395,649,000.00-66.3795.27Form 13
Harvest Fund Management Co., Ltd09-30-2021Com216Decreased-24.480.0020,000.00-28.5792.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com149,116New!0.000.0314,206,000.000.00190.53Form 13
Donoghue Forlines Llc09-30-2021Com6,300Decreased-1.320.12600,000.00-1.4895.24Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com37,830Increased52.290.053,604,000.0090.2995.27Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com3,672Decreased-10.770.00349,000.00-14.8895.04Form 13
No Street Gp Lp09-30-2021Com175,000New!0.002.7216,672,000.000.0095.27Form 13
Arabesque Asset Management Ltd09-30-2021Com2,219New!0.000.07211,000.000.0095.09Form 13
Centerstone Investors, Llc09-30-2021Com40,433Maintained0.003.693,852,000.00-4.3795.27Form 13
Spouting Rock Asset Management, Llc09-30-2021Com21,304Decreased-18.121.012,030,000.002.3295.29Form 13
Bleichroeder Lp09-30-2021Com500,000Maintained0.007.7447,635,000.00-0.1095.27Form 13
Legend Financial Advisors, Inc.09-30-2021Com7,770New!0.000.47741,000.000.0095.37Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com184Maintained0.000.0018,000.000.0097.83Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,687New!0.000.14351,000,000.000.0095,199.35Form 13
140 Summer Partners Lp09-30-2021Com717,601New!0.008.7068,366,000.000.0095.27Form 13
Glenmede Trust Co Na09-30-2021Com5,590Increased147.350.00532,000.00148.60185.26Form 13
Thrivent Financial For Lutherans09-30-2021Com36,097Decreased-1.360.013,439,000.00-5.65190.53Form 13
Fmr Llc09-30-2021Com905,961Decreased-0.340.0086,310,000.00-4.69285.81Form 13
Fred Alger Management, Llc09-30-2021Common476New!0.000.0045,000.000.0094.54Form 13
Pfs Investments Inc.09-30-2021Common11,018Increased31.320.021,115,000.0034.66101.20Form 13
Mml Investors Services, Llc09-30-2021Com2,621Decreased-36.860.00250,000.00-39.6195.38Form 13
Bank Of America Corp /de/09-30-2021Com137,086Decreased-10.220.0013,060,000.00-14.14476.44Form 13
Stifel Financial Corp09-30-2021Com21,812Increased3.210.002,078,000.00-1.28257.24Form 13
First Manhattan Co09-30-2021Com62Maintained0.000.005,000.000.0080.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,275Increased102015.380.021,265,000.001.0495.29Form 13
Wells Fargo & Company/mn09-30-2021Com830,964Increased4.880.0179,166,000.004.77571.63Form 13
Northern Trust Corp09-30-2021Com746,959Increased10.380.0171,164,000.005.56476.44Form 13
Bailard, Inc.09-30-2021Com3,000Maintained0.000.01286,000.00-4.3595.33Form 13
Legal & General Group Plc09-30-2021Com190,553Increased0.300.0018,154,000.00-4.08190.53Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk852,449Increased6.550.0181,213,000.0033.1595.27Form 13
Harbour Investments, Inc.09-30-2021Com163Increased41.740.0016,000.0045.4598.16Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com587,469Increased40.200.0155,968,000.0075.19474.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm169,687Decreased-2.496.9316,166,081,000.00-2.59762,159.91Form 13
Bahl & Gaynor Inc09-30-2021Com31,054Increased0.540.012,958,000.00-3.87190.49Form 13
Salem Investment Counselors Inc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com87,487Decreased-8.930.198,335,000.00-9.0395.27Form 13
Morgan Stanley09-30-2021Com170,709Decreased-10.640.0016,264,000.00-14.54573.43Form 13
Axa S.a.09-30-2021Com236,056Increased6.000.0622,489,000.001.37190.57Form 13
Allstate Corp09-30-2021Equ20,035Decreased-22.460.081,908,000.00-22.56190.46Form 13
Wellington Management Group Llp09-30-2021Com5,521Decreased-26.760.00526,000.00-8.5295.27Form 13
Invesco Ltd.09-30-2021Com225,828Increased4.460.0021,514,000.00-0.11761.58Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com23,119Decreased-88.630.372,203,000.00-89.1295.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock184,294Increased5.480.0117,558,000.000.8795.27Form 13
Maverick Capital Ltd09-30-2021Com806Decreased-92.870.0077,000.00-93.1695.53Form 13
State Street Corp09-30-2021Com2,029,252Increased11.180.01193,327,000.0011.0695.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity30,626Increased1.754.152,917,739,000.0064.5695,270.00Form 13
Janus Henderson Group Plc09-30-2021Com7,063New!0.000.00673,000.000.0095.29Form 13
National Asset Management, Inc.09-30-2021Com2,991Increased6.100.01285,000.001.4295.29Form 13
Captrust Financial Advisors09-30-2021Common Stock18,908Decreased-28.080.011,801,000.00-28.1695.25Form 13
Cetera Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com14,040Decreased-10.800.021,338,000.0011.5095.30Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com90,801Increased121.510.008,651,000.00121.31381.09Form 13
Chartwell Investment Partners, Llc09-30-2021Cs15,133Decreased-1.720.041,442,000.00-6.0095.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com777New!0.000.0274,000.000.0095.24Form 13
Cetera Investment Advisers09-30-2021Com3,437Increased31.530.01327,000.0025.7795.14Form 13
Corient Capital Partners, Llc09-30-2021Com3,911Decreased-8.980.03373,000.0013.7295.37Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com100Maintained0.000.0010,000.000.00100.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock141New!0.000.0013,000.000.0092.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com629,558Increased5.280.0259,978,000.0031.5595.27Form 13
Colony Group Llc09-30-2021Common4,367Increased16.050.01416,000.0010.9395.26Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option2,900Maintained0.000.00277,000.000.0095.52Form 13
Bank Of New York Mellon Corp09-30-2021Com966,328Increased0.410.0292,063,000.00-3.981,048.58Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,381Decreased-4.000.07322,000.00-8.2695.24Form 13
American International Group, Inc.09-30-2021Com133,559Decreased-3.930.0712,724,000.00-81.4595.27Form 13
Comerica Bank09-30-2021Com167,742Decreased-3.829.9915,930,000.00-7.1094.97Form 13
First Mercantile Trust Co09-30-2021Com4,411Decreased-4.340.05420,000.00-8.50284.90Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Balyasny Asset Management Llc09-30-2021Com118,578Maintained0.000.0511,297,000.000.0095.27Form 13