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Ball Corp

$BLL

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NewIncreasedMaintainedDecreasedLiquidated
4820812416177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com4,625Decreased-1.070.02416,000.009.7689.95Form 13
Security National Trust Co09-30-2021Com725Maintained0.000.0159,000.000.0081.38Form 13
Indiana Trust & Investment Management Co09-30-2021Com77,395Decreased-2.963.506,963,000.00-6.3189.97Form 13
Ibm Retirement Fund09-30-2021Com9,049Maintained0.000.06814,000.0011.0589.95Form 13
Private Trust Co Na09-30-2021Equities12,415New!0.000.001,117,000.000.0089.97Form 13
Ifp Advisors, Inc09-30-2021Stock3,629Decreased-57.350.01327,000.00-52.4090.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com50,123Decreased-1.680.054,509,000.009.1889.96Form 13
Envestnet Asset Management Inc09-30-2021Com401,016Increased32.800.0236,079,000.0047.4789.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Caprock Group, Inc.09-30-2021Com5,523Increased18.240.04497,000.0031.4889.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,727Increased41.090.02155,000.0056.5789.75Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock49Increased145.000.004,000.00100.0081.63Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com155,841Increased608.010.5314,020,000.00686.3289.96Form 13
Fdx Advisors, Inc.09-30-2021Ball Corp Com15,951Increased24.800.051,435,000.0038.5189.96Form 13
Addenda Capital Inc.09-30-2021Com64,086Decreased-2.880.275,766,000.007.8689.97Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.09-30-2021Com15,243Increased0.980.181,371,000.0012.1089.94Form 13
Veriti Management Llc09-30-2021Com4,705Increased3.500.06423,000.0014.9589.90Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Decreased-46.580.008,000.00-38.4693.02Form 13
Webster Bank, N. A.09-30-2021Com675Maintained0.000.0161,000.0010.9190.37Form 13
American National Bank09-30-2021Com275Maintained0.000.0125,000.0013.6490.91Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,000New!0.000.09720,000.000.0090.00Form 13
Private Capital Advisors, Inc.09-30-2021Com20,120Maintained0.000.301,810,000.0011.0489.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock42Maintained0.000.004,000.0033.3395.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Three Peaks Capital Management, Llc09-30-2021Com64,724Increased34.471.945,823,000.0049.3189.97Form 13
Tarbox Family Office, Inc.09-30-2021Com204Maintained0.000.0018,000.005.8888.24Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,684Maintained0.000.13331,000.0011.0789.85Form 13
Bedel Financial Consulting, Inc.09-30-2021Com9,600Maintained0.000.30864,000.0011.0590.00Form 13
Windsor Group Ltd09-30-2021Com2,306New!0.000.04207,000.000.0089.77Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.009,000.0012.5090.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com760Maintained0.000.0368,000.009.6889.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock14Increased16.670.001,000.000.0071.43Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com16,222Increased16.210.061,460,000.0029.09183.99Form 13
First Midwest Bank Trust Division09-30-2021Com11,447Decreased-0.590.141,030,000.0010.40180.07Form 13
Wesbanco Bank Inc09-30-2021Common Stock78,465Increased1.800.277,059,000.0013.03179.92Form 13
Welch & Forbes Llc09-30-2021Com550,446Increased5.850.8249,524,000.0017.54179.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com21,082Maintained0.000.021,897,000.0011.0789.98Form 13
Edge Wealth Management Llc09-30-2021Com23New!0.000.002,000.000.0086.96Form 13
Chicago Trust Co Na09-30-2021Com2,635Maintained0.000.05237,000.0011.2789.94Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com534Maintained0.000.0248,000.0011.6389.89Form 13
Ifm Investors Pty Ltd09-30-2021Com42,327Increased0.430.083,808,000.0011.5189.97Form 13
Private Capital Group, Llc09-30-2021Common Stock517Decreased-1.520.0147,000.009.3090.91Form 13
Tributary Capital Management, Llc09-30-2021Com24,200Increased15.790.172,177,000.0028.5989.96Form 13
Triangle Securities Wealth Management09-30-2021Com4,535Maintained0.000.14408,000.0011.1789.97Form 13
Private Advisor Group, Llc09-30-2021Com8,904Increased37.810.01801,000.0053.1589.96Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,991Decreased-3.440.08359,000.007.1689.95Form 13
Northside Capital Management, Llc09-30-2021Com7,476Maintained0.000.18673,000.0011.0690.02Form 13
Norway Savings Bank09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,229Increased19.710.03470,000.0032.7789.88Form 13
Davenport & Co Llc09-30-2021Com1,386,488Increased40.400.88124,741,000.0055.9189.97Form 13
Baker Ellis Asset Management Llc09-30-2021Com16,004Decreased-2.750.281,448,000.008.6390.48Form 13
Arlington Partners Llc09-30-2021Com213New!0.000.0119,000.000.0089.20Form 13
Advisornet Financial, Inc09-30-2021Stock207Maintained0.000.0019,000.0011.7691.79Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com20,483Decreased-0.680.041,842,000.0010.3089.93Form 13
Dnb Asset Management As09-30-2021Common150,977Decreased-3.689.9913,583,401,000.006.9689,970.00Form 13
Sequent Asset Management, Llc09-30-2021Com15,286Increased6.370.791,376,000.0018.2190.02Form 13
Next Financial Group, Inc09-30-2021Com92Decreased-17.120.009,000.000.00205.70Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,267Increased29.940.053,713,000.0044.3189.98Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com7,876Increased13.190.27709,000.0025.7190.02Form 13
Lancaster Investment Management09-30-2021Com6,937New!0.001.48624,000.000.0089.95Form 13
Fifth Third Bancorp09-30-2021Com4,442Increased12.940.00400,000.0025.3990.05Form 13
City Holding Co09-30-2021Common Stock1,007Increased18.190.0291,000.0031.8890.37Form 13
Tran Capital Management, L.p.09-30-2021Cs276,427Increased2.512.0824,870,000.0013.8489.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,111Maintained0.000.01370,000.000.00181.14Form 13
Exchange Traded Concepts, Llc09-30-2021Com70New!0.000.006,000.000.0085.71Form 13
Asset Dedication, Llc09-30-2021Equities400Maintained0.000.0036,000.0012.5090.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,611Maintained0.000.00145,000.0010.6990.01Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com4,264Maintained0.000.02392,000.0011.6891.93Form 13
Clarius Group, Llc09-30-2021Com2,943Increased6.900.02265,000.0018.8390.04Form 13
Symmetry Partners, Llc09-30-2021Com8,257Maintained0.000.05755,000.0012.8691.44Form 13
Rmr Wealth Builders09-30-2021Com2,735Decreased-11.320.07246,000.00-5.7589.95Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com6,260Increased1.620.00563,000.0012.8389.94Form 13
Nisa Investment Advisors, Llc09-30-2021Com125,820Decreased-1.720.0711,320,000.009.1489.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,361Decreased-12.910.032,462,000.00-3.2689.98Form 13
Goodwin Daniel L09-30-2021Com8,000Maintained0.000.33720,000.0010.77180.62Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com521,318Increased1.272.6046,903,000.0012.4689.97Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com5,954Decreased-99.020.00536,000.00-98.9190.02Form 13
Gemmer Asset Management Llc09-30-2021Com1,098Decreased-34.990.0199,000.00-27.7490.16Form 13
Ellevest, Inc.09-30-2021Stock325Decreased-18.550.0029,000.00-9.3889.23Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com10,000Decreased-28.570.00900,000.00-20.6390.00Form 13
Townsend & Associates, Inc09-30-2021Com44,738Increased12.442.014,068,000.0020.6490.93Form 13
Arkadios Wealth Advisors09-30-2021Stock348Increased0.290.0031,000.0010.7189.08Form 13
Kestra Advisory Services, Llc09-30-2021Com113,053Decreased-0.060.1010,171,000,000.0010.9889,966.65Form 13
Frontier Capital Management Co Llc09-30-2021Com1,136,580Increased8.230.80102,258,000.0020.1989.97Form 13
Central Trust Co09-30-2021Common Stock1,000Maintained0.003.2190,000.0011.1190.00Form 13
New Mexico Educational Retirement Board09-30-2021Com21,478Decreased-1.830.071,932,000.008.9789.95Form 13
North Star Asset Management Inc09-30-2021Com126,004Increased9.580.6211,336,000.0021.68177.47Form 13
North Star Investment Management Corp.09-30-2021Stock205Maintained0.000.0018,000.005.8887.80Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com60,687Decreased-29.040.015,461,000.00-21.1789.99Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com203,036Decreased-4.120.0618,268,000.006.47180.01Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock528Maintained0.000.0148,000.0011.6390.91Form 13
Crumly & Associates Inc.09-30-2021Com4,502Increased8.070.19405,000.0019.8289.96Form 13
Toth Financial Advisory Corp09-30-2021Com1,272New!0.000.02114,000.000.0089.62Form 13
Everence Capital Management Inc09-30-2021Eqty14,051Maintained0.000.101,264,000.0011.0789.96Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc09-30-2021Conv25,845Decreased-1.490.182,325,000.009.3689.96Form 13
Farmers & Merchants Investments Inc09-30-2021Com175Maintained0.000.0016,000.0014.2991.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,345Decreased-0.980.01391,000.009.5289.99Form 13
Hanson & Doremus Investment Management09-30-2021Common549Decreased-22.899.9949,000.00-16.9589.25Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,049Decreased-63.620.041,714,000.0054.6989.98Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,226New!0.000.01200,000,000.000.0089,847.26Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com19,244Increased2.130.271,731,000.0012.7789.95Form 13
Cascade Investment Advisors, Inc.09-30-2021Com525Maintained0.000.0347,234,000.0011.0589,969.52Form 13
Rheos Capital Works Inc.09-30-2021Com171,100Increased51.280.7915,394,000.0068.0089.97Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society09-30-2021Com62,332Maintained0.000.725,609,000.0011.0789.99Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com83New!0.000.007,000.000.0084.34Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com5,400New!0.000.26486,000.000.0090.00Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com16,694Decreased-1.290.971,502,000.009.6489.97Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com7,007Increased25.080.01630,000.0038.7789.91Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,355,373Maintained0.003.08121,943,000.0011.0589.97Form 13
Ami Asset Management Corp09-30-2021Com402,471Decreased-3.061.8136,210,000.007.6589.97Form 13
Dekabank Deutsche Girozentrale09-30-2021Com151,534Decreased-16.940.0313,561,000.00-8.23178.98Form 13
Pggm Investments09-30-2021Com332,777Decreased-37.660.1529,940,000.00-30.7889.97Form 13
Global Retirement Partners, Llc09-30-2021Com1,416Increased3.810.01127,000.0014.4189.69Form 13
Ade, Llc09-30-2021Common Stock1,200Maintained0.000.10108,000.0011.3490.00Form 13
Spire Wealth Management09-30-2021Com3,523Increased5.010.01317,000.0016.5489.98Form 13
Strs Ohio09-30-2021Com28,430Maintained0.000.012,557,000.0011.0389.94Form 13
Stephenson National Bank & Trust09-30-2021Com2,738Maintained0.000.16246,000.0010.8189.85Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com140,656Increased1.761.5412,655,000.008.0489.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com870,838Decreased-5.010.0578,349,000.005.4889.97Form 13
Cerity Partners Llc09-30-2021Stock19,441Increased5.780.041,749,000.0017.4689.96Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,501Increased32.560.06315,000.0047.2089.97Form 13
Orion Capital Management Llc09-30-2021Com39New!0.000.004,000.000.00102.56Form 13
New York State Teachers Retirement System09-30-2021Com470,492Increased35.280.0942,330,000.0050.2389.97Form 13
Old National Bancorp /in/09-30-2021Com52,083Increased1.170.184,686,000.0012.3589.97Form 13
Sumitomo Life Insurance Co09-30-2021Common14,195Decreased-4.060.031,277,000.006.5189.96Form 13
Norris Perne & French Llp/mi09-30-2021Stock259,422Increased2.352.0023,340,000.0013.6689.97Form 13
Calamos Advisors Llc09-30-2021Com158,295Increased10.280.0614,242,000.0022.4689.97Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,460Increased110.650.04491,000.00133.8189.93Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,000Maintained0.000.221,619,000.0011.0489.94Form 13
Rocky Mountain Advisers, Llc09-30-2021Com300Maintained0.000.0327,000.0012.5090.00Form 13
Cutler Group Lp09-30-2021Call11,500Increased58.360.0048,000.00-32.398.72Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com32,100Decreased-25.511.852,888,000.00-17.2789.97Form 13
Exane Derivatives09-30-2021Stock9,328Increased466300.009.99839,279,000.00496,514.7989,974.16Form 13
Simmons Bank09-30-2021Common Stock7,768Increased1.090.05699,000.0012.20179.29Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,395New!0.000.02215,000.000.0089.77Form 13
Morganrosel Wealth Management, Llc09-30-2021Com2,642Maintained0.000.13238,000.0011.2190.08Form 13
First Merchants Corp09-30-2021Common Stock3,843,759Decreased-0.069.99345,823,000.0010.9889.97Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,746Maintained0.000.05607,000.0010.9789.98Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,500Maintained0.000.05315,000.0010.9290.00Form 13
Financial Counselors Inc09-30-2021Com10,866Increased1.650.02978,000.0012.9390.01Form 13
Eads & Heald Wealth Management09-30-2021Com29,133Decreased-0.400.002,621,000.0010.5989.97Form 13
Ingalls & Snyder Llc09-30-2021Com3,591Decreased-3.550.01323,000.006.9589.95Form 13
Dearborn Partners Llc09-30-2021Com2,500Maintained0.000.01225,000.0010.8490.00Form 13
Lapides Asset Management, Llc09-30-2021Com13,600Maintained0.000.511,224,000.0011.0790.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com194,507Increased2.410.0517,500,000.0013.7289.97Form 13
Clean Yield Group09-30-2021Stock440Maintained0.000.0140,000.0011.1190.91Form 13
Davy Global Fund Management Ltd09-30-2021Com87,625Increased8.941.207,884,000.0020.9889.97Form 13
Darwin Advisors, Llc09-30-2021Com11,770Maintained0.000.171,059,000.0011.0189.97Form 13
Simon Quick Advisors, Llc09-30-2021Com35,611Decreased-13.170.823,203,000.00-3.5889.94Form 13
Solstein Capital, Llc09-30-2021Com79Maintained0.000.007,000.0016.6788.61Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com29,100Maintained0.000.612,618,000.0011.0389.97Form 13
Westpac Banking Corp09-30-2021Com29,698Maintained0.009.992,671,929,000.006.1789,970.00Form 13
Stephens Inc /ar/09-30-2021Com4,574Decreased-22.670.01412,000.00-13.9990.07Form 13
State Of Michigan Retirement System09-30-2021Com81,981Decreased-0.610.047,376,000.0010.3789.97Form 13
Advanced Asset Management Advisors Inc09-30-2021Com37,000Maintained0.000.713,329,000.0011.0489.97Form 13
Texas Permanent School Fund09-30-2021Com50,457Decreased-7.470.064,540,000.002.7689.98Form 13
Amg National Trust Bank09-30-2021Com1,360,424Increased6.643.93122,397,000.0018.42179.94Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap16Decreased-88.150.231,439,000.00-86.8489,937.50Form 13
Signaturefd, Llc09-30-2021Com1,792Increased49.210.01161,000.0065.9889.84Form 13
Simplex Trading, Llc09-30-2021Com28,250Increased95.640.002,327,000.0099.0682.37Form 13
American Research & Management Co.09-30-2021Com2,200Decreased-18.520.05198,000.00-9.5990.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,077Maintained0.000.02547,000.0011.1890.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,914Decreased-16.870.03532,000.00-7.6489.96Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com684,241Increased11.951.3361,552,000.0024.27269.99Form 13
Eukles Asset Management09-30-2021Common Stock57,713Increased6.782.845,192,000.0018.5789.96Form 13
180 Wealth Advisors, Llc09-30-2021Com13,883Increased3.970.281,268,000.006.9191.33Form 13
Chicago Capital, Llc09-30-2021Com4,800Maintained0.000.02432,000.0011.0590.00Form 13
Mizuho Markets Americas Llc09-30-2021Com780,000Maintained0.005.5570,177,000.0011.0589.97Form 13
Better Money Decisions, Llc09-30-2021Com52Maintained0.000.005,000.0025.0096.15Form 13
M&t Bank Corp09-30-2021Com58,701Decreased-1.020.025,282,000.009.90721.11Form 13
Huntington National Bank09-30-2021Common Stock65,046Decreased-7.940.065,852,000.002.24179.96Form 13
Parkside Financial Bank & Trust09-30-2021Com566Increased129.150.0250,000.00150.00176.61Form 13
Verus Financial Partners, Inc.09-30-2021Com5,971Maintained0.000.08538,000.006.7590.10Form 13
Goelzer Investment Management, Inc.09-30-2021Com29,530Increased0.400.232,657,000.0011.5089.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com941Increased5.020.0185,000.0016.4490.33Form 13
Vontobel Holding Ltd.09-30-2021Com9,177Decreased-1.510.00825,000.008.41269.71Form 13
Crewe Advisors Llc09-30-2021Com17Maintained0.000.002,000.00100.00117.65Form 13
Versant Capital Management, Inc09-30-2021Stock779Maintained0.000.0270,000.0011.1189.86Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,274Increased23.640.04294,000.0036.1189.80Form 13
Banque Cantonale Vaudoise09-30-2021Com6,136Maintained0.000.02552,000.0011.0789.96Form 13
Maryland State Retirement & Pension System09-30-2021Com24,468Maintained0.000.062,208,000.009.9690.24Form 13
Hudson Value Partners, Llc09-30-2021Stock14,845New!0.000.741,336,000.000.0090.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs23Maintained0.000.002,000.000.0086.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,456Increased34.310.001,930,000.0042.6589.95Form 13
Amalgamated Bank09-30-2021Com84,522Increased331.100.067,604,000.00357.8089.96Form 13
Ing Groep Nv09-30-2021Com27,420Increased1.710.032,467,000.0012.9689.97Form 13
Victory Capital Management Inc09-30-2021Com1,198,619Increased0.160.11107,840,000.0011.2289.97Form 13
Asset Management One Co., Ltd.09-30-2021Com142,721Decreased-3.160.0512,840,000.007.5489.97Form 13
Raymond James & Associates09-30-2021Com639,080Increased152.900.0557,498,000.00180.8389.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com56,461Increased3.219.995,080,000.0014.6289.97Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,230Decreased-1.760.01201,000.009.2490.13Form 13
Benjamin Edwards Inc09-30-2021Com1,409New!0.000.08127,000.000.0090.13Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com108,366Decreased-1.860.029,750,000.008.9889.97Form 13
Allworth Financial Lp09-30-2021Com870Increased24.110.0078,000.0036.8489.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock60Maintained0.000.005,000.0025.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock1,579Increased48.540.01142,000.0065.1289.93Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,731Increased2.590.07606,000.0013.9190.03Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com18Maintained0.000.002,000.00100.00111.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,446Maintained0.000.08580,000.000.0089.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock555,203Increased2.610.0549,952,000.00-0.9389.97Form 13
Royal London Asset Management Ltd09-30-2021Com1,248,147Increased2.220.49112,327,000.0013.5590.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,817Decreased-47.290.00253,000.00-41.4489.81Form 13
Alta Capital Management Llc/09-30-2021Com4,450Decreased-50.000.02400,000.00-44.5289.89Form 13
Crestwood Advisors Group Llc09-30-2021Stock7,000Maintained0.000.02630,000.0011.1190.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,400Maintained0.000.02216,000.000.0090.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com309,192Increased28.680.2027,825,000.0042.8989.99Form 13
Retirement Systems Of Alabama09-30-2021Com112,161Decreased-6.590.0410,091,000.003.7289.97Form 13
Brookstone Capital Management09-30-2021Com3,942Increased0.590.01358,000.008.4890.82Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com242,600Increased1.550.1321,827,000.0033.7489.97Form 13
Kovack Advisors, Inc.09-30-2021Ord33,167Decreased-3.370.322,984,000.007.3089.97Form 13
Elo Mutual Pension Insurance Co09-30-2021Com22,978Maintained0.000.072,067,000.0011.0189.96Form 13
Sepio Capital, Lp09-30-2021Com2,450Maintained0.000.02220,000.000.0089.80Form 13
Treasurer Of The State Of North Carolina09-30-2021Com120,591Increased3.310.0610,850,000.0014.7389.97Form 13
St Germain D J Co Inc09-30-2021Com5,500Maintained0.000.03495,000.0010.9990.00Form 13
Van Eck Associates Corp09-30-2021Com1,100New!0.000.0099,000.000.0090.00Form 13
Sentry Investment Management Llc09-30-2021Common2,608Decreased-12.750.07235,000.00-2.8990.11Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,481Increased1.400.02403,000.0012.5789.94Form 13
Chilton Capital Management Llc09-30-2021Com4,000Maintained0.000.02360,000.0011.1190.00Form 13
Sawgrass Asset Management Llc09-30-2021Com24,736Decreased-29.390.232,225,000.00-21.6089.95Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com3,841Decreased-0.230.00346,000.0011.25180.98Form 13
Rathbone Brothers Plc09-30-2021Com895,027Increased2220.650.8780,526,000.002,476.8389.97Form 13
Brighton Jones Llc09-30-2021Com7,115Increased0.990.03640,000.0012.0889.95Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Ball Corp934,436Increased7.392.3684,040,000.0041.2789.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com141,458Increased10.740.0612,727,000.0022.9889.97Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com98Maintained0.000.009,000.0012.5091.84Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com16,670Maintained0.000.021,500,000.0011.0389.98Form 13
Close Asset Management Ltd09-30-2021Com200Decreased-55.560.0018,000.00-50.0090.00Form 13
Larson Financial Group Llc09-30-2021Com807Maintained0.000.0173,000.0012.3190.46Form 13
Pfg Private Wealth Management, Llc09-30-2021Com3,429New!0.000.18309,000.000.0090.11Form 13
Accel Wealth Management09-30-2021Com175Maintained0.000.0116,000.0014.2991.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock700Maintained0.000.0063,000.0010.5390.00Form 13
Hancock Whitney Corp09-30-2021Com2,767Decreased-2.300.01249,000.008.73180.13Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,325,562Increased7.270.05119,262,000.0013.891,387.02Form 13
Mufg Americas Holdings Corp09-30-2021Com54New!0.000.005,000.000.0092.59Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com46,000Maintained0.000.054,139,000.0011.0589.98Form 13
Buckhead Capital Management Llc09-30-2021Com11,994New!0.000.241,079,000.000.0089.96Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,510,448Increased0.297.79315,835,000.0011.3789.97Form 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 Bank09-30-2021Com264Maintained0.000.0024,000.0014.2990.91Form 13
Daiwa Securities Group Inc.09-30-2021Com18,402Increased4.500.011,656,000.0016.0589.99Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com2,746New!0.000.00247,000.000.0089.95Form 13
Adviser Investments Llc09-30-2021Com2,500Maintained0.000.02225,000.0010.8490.00Form 13
Baystate Wealth Management Llc09-30-2021Stock16New!0.000.001,000.000.0062.50Form 13
Advisory Services Network, Llc09-30-2021Stock18,691Increased37.840.051,681,000.0053.10161.38Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26,038Increased8.300.192,343,000.0020.2889.98Form 13
Xponance, Inc.09-30-2021Com26,263Decreased-5.510.042,363,000.004.9389.97Form 13
Mission Wealth Management, Lp09-30-2021Com3,228Increased7.820.01290,000.0019.3489.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com63,117Increased13.440.005,676,000.0025.85719.37Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com4,440Maintained0.000.03400,000.0011.1190.09Form 13
Lindbrook Capital, Llc09-30-2021Stock329Increased7.520.0130,000.0020.0091.19Form 13
Lincoln National Corp09-30-2021Com2,729Increased7.990.01245,000.0019.51177.38Form 13
Cozad Asset Management Inc09-30-2021Com4,129Maintained0.000.06371,000.0010.7589.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com175,441Increased0.430.0115,784,000.0011.53717.97Form 13
Conning Inc.09-30-2021Com3,642Decreased-9.900.01328,000.000.3190.06Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dudley & Shanley, Inc.09-30-2021Com339,550Decreased-2.575.3730,549,000.008.2089.97Form 13
Securian Asset Management, Inc09-30-2021Com27,805Decreased-1.590.052,502,000.009.3189.98Form 13
Keybank National Association/oh09-30-2021Com51,552Increased0.050.024,638,000.0011.0989.97Form 13
Los Angeles Capital Management Llc09-30-2021Com6,297Decreased-25.750.00567,000.00-17.4790.04Form 13
Avalon Investment & Advisory09-30-2021Com7,459Decreased-8.740.02671,000.001.3689.96Form 13
Brinker Capital Investments, Llc09-30-2021Com245,815Maintained0.000.3219,916,000.000.0081.02Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock156Maintained0.000.0014,000.007.6989.74Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com218,317Increased2.920.0719,642,000.0014.29359.86Form 13
Swiss National Bank09-30-2021Com1,297,899Decreased-2.300.07116,772,000.008.5089.97Form 13
Usa Financial Portformulas Corp09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock616,133Increased6.750.0955,421,000.0018.51628.78Form 13
Trustcore Financial Services, Llc09-30-2021Com640Maintained0.000.0158,000.0011.5490.62Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,021Decreased-14.360.01182,000.00-4.7190.05Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com28,885Decreased-74.400.002,599,000.00-72.8289.98Form 13
Toronto Dominion Bank09-30-2021Com199,802Increased5.200.0217,977,000.0016.82269.97Form 13
Commerce Bank09-30-2021Com70,874Decreased-4.160.046,376,000.006.43269.90Form 13
Cibc Asset Management Inc09-30-2021Com515,800Decreased-6.680.1946,407,000.003.6489.97Form 13
Td Asset Management Inc09-30-2021Com881,246Increased1.710.0879,286,000.0013.1489.97Form 13
Washington Trust Co09-30-2021Com1,434Increased14.350.00129,000.0026.4789.96Form 13
Principal Financial Group Inc09-30-2021Com681,722Increased0.350.0461,335,000.0011.43179.96Form 13
Blackrock Inc.09-30-2021Com25,698,461Increased6.670.052,312,091,000.0018.451,709.47Form 13
Norinchukin Bank, The09-30-2021Com28,358Increased4.410.042,551,000.0015.9089.96Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com65,688Increased5.440.125,909,000.0017.1089.96Form 13
Candriam Luxembourg S.c.a.09-30-2021Com474,680Increased12.100.2942,705,000.0024.48180.88Form 13
Kinneret Advisory, Llc09-30-2021Com8,814Maintained0.000.09793,000,000.006.1689,970.50Form 13
Advisory Alpha, Llc09-30-2021Com15,719Maintained0.000.101,414,000.0010.9989.95Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,412Maintained0.000.02217,000.000.0089.97Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock50,195Increased1.340.874,517,000.0012.56180.74Form 13
Broadleaf Partners, Llc09-30-2021Com5,400Maintained0.000.16486,000.0010.9690.00Form 13
55i, Llc09-30-2021Com2,441New!0.000.01220,000.000.0090.13Form 13
Evolution Wealth Advisors, Llc09-30-2021Com40Maintained0.000.004,000.0033.33100.00Form 13
Geneos Wealth Management Inc.09-30-2021Com6,867Decreased-1.110.02617,000.008.6389.85Form 13
Justinvest Llc09-30-2021Com5,750Decreased-16.160.05517,000.00-7.0189.91Form 13
Ieq Capital, Llc09-30-2021Com4,873Increased74.850.01439,000.0094.25185.26Form 13
Strategic Equity Management09-30-2021Com3,900Maintained0.000.12351,000.000.0090.00Form 13
Barclays Plc09-30-2021Com447,082Decreased-18.830.0240,223,000.00-9.86359.88Form 13
Lord, Abbett & Co. Llc09-30-2021Com177,368Increased1.060.0415,958,000.00-2.4289.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com331Increased83.890.0030,000.00100.0090.63Form 13
Teacher Retirement System Of Texas09-30-2021Com131,523Increased53.710.0611,833,000.0070.7089.97Form 13
M&g Investment Management Ltd09-30-2021Com548,933Increased54.240.1249,404,000.00101.1890.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,505Maintained0.000.01225,000.000.0089.82Form 13
Iridian Asset Management Llc/ct09-30-2021Com814,257Decreased-28.232.2373,259,000.00-20.30179.97Form 13
Alliancebernstein L.p.09-30-2021Com433,082Increased0.160.0238,964,000.0011.2289.97Form 13
Agf Investments Inc.09-30-2021Com74,782Decreased-5.080.056,728,000.005.4089.97Form 13
Sustainable Growth Advisers, Lp09-30-2021Com5,100,139Increased9.782.33458,859,000.0021.91179.94Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,496Maintained0.000.02224,000.0010.89246.44Form 13
World Asset Management Inc09-30-2021Com6,908Decreased-7.730.06622,000.002.4790.04Form 13
Handelsbanken Fonder Ab09-30-2021Com119,444Maintained0.000.0610,746,000.0011.0589.97Form 13
Kbc Group Nv09-30-2021Com35,526Maintained0.000.013,196,000.0011.0589.96Form 13
Indexiq Advisors Llc09-30-2021Com5,663Increased5.240.02510,000.0016.9790.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,762Increased1236.340.021,150,000.001,393.5190.11Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com53,783Increased2.280.034,839,000.0013.5689.97Form 13
Allianz Asset Management Gmbh09-30-2021Com71,488Decreased-30.570.006,432,000.00-26.27270.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com6,654Increased42.180.00599,000.0058.0590.02Form 13
Kistler-tiffany Companies, Llc09-30-2021Com205Increased4000.000.0018,000.000.0087.80Form 13
Column Capital Advisors, Llc09-30-2021Stock227Maintained0.000.0020,000.0011.1188.11Form 13
Agf Investments America Inc.09-30-2021Com74,415Decreased-7.331.406,695,000.002.9189.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary52,978Decreased-1.970.064,766,000.008.8689.96Form 13
Forsta Ap-fonden09-30-2021Com82,800Increased3.370.087,450,000.009.7589.98Form 13
Alphacrest Capital Management Llc09-30-2021Com28,079Increased72.650.132,526,000.0091.6589.96Form 13
Isthmus Partners, Llc09-30-2021Com115,760Increased1.181.8910,415,000.0012.3689.97Form 13
Otter Creek Advisors, Llc09-30-2021Com49,117Increased25.952.354,420,000.0039.8789.99Form 13
Glassman Wealth Services09-30-2021Com350Increased9.030.0131,000.0019.2388.57Form 13
William Blair Investment Management, Llc09-30-2021Com331,292Decreased-5.830.0829,806,000.004.5789.97Form 13
D'orazio & Associates, Inc.09-30-2021Com800New!0.000.0272,000.000.0090.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3,918Increased15.810.04353,000.0028.8390.10Form 13
Premier Fund Managers Ltd09-30-2021Com69,683Increased18.580.206,254,000.0030.3789.75Form 13
Lyell Wealth Management, Lp09-30-2021Com51,209Increased8.890.564,607,000.0020.9289.96Form 13
Cannell & Co.09-30-2021Com167,494Decreased-3.960.4615,069,000.006.6589.97Form 13
Cx Institutional09-30-2021Com900Increased23.290.0181,000.0037.2990.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share217Maintained0.000.0020,000.005.2692.17Form 13
Prentice Wealth Management Llc09-30-2021Com6,125Decreased-2.890.27551,000.003.1889.96Form 13
King Luther Capital Management Corp09-30-2021Com293,788Decreased-2.050.1326,432,000.008.7689.97Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,351Decreased-9.850.01211,000.00-13.1789.75Form 13
Us Bancorp \de\09-30-2021Common Stock70,285Decreased-2.000.016,324,000.008.85270.87Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,275Maintained0.000.002,274,000.0011.0489.97Form 13
American Century Companies Inc09-30-2021Com1,479,884Decreased-2.030.09133,146,000.008.7989.97Form 13
Southstate Corp09-30-2021Common Stock58New!0.000.005,000.000.0086.21Form 13
Eagle Asset Management Inc09-30-2021Com876,239Decreased-0.640.3678,835,000.003.6289.97Form 13
Citigroup Inc09-30-2021Com243,103Decreased-11.590.0121,872,000.00-1.83449.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Com26,251Increased14.790.022,362,000.0027.4789.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com554,710Decreased-29.430.4249,907,000.00-21.6389.97Form 13
Panagora Asset Management Inc09-30-2021Com42,736Increased1.600.023,845,000.00-1.8989.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,271,300Increased19.150.12564,228,000.0032.31449.83Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,434,800Increased52.830.06219,059,000.0069.71629.77Form 13
California Public Employees Retirement System09-30-2021Com2,502,833Increased0.630.17225,180,000.0011.7589.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,856Increased0.070.043,856,000.0011.1289.98Form 13
Bokf, Na09-30-2021Com34,047Increased6.170.053,063,000.0012.69180.10Form 13
Smithfield Trust Co09-30-2021Com440Maintained0.000.0038,000.005.56167.18Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,684,537Increased9.660.54151,558,000.0021.7889.97Form 13
Vanguard Group Inc09-30-2021Com35,198,959Increased0.240.083,166,850,000.0011.31539.81Form 13
Bessemer Group Inc09-30-2021Sc5,524Increased2.240.00496,000.0012.98354.66Form 13
Nomura Asset Management Co Ltd09-30-2021Com64,884Increased4.360.035,838,000.0015.9089.98Form 13
Marsico Capital Management Llc09-30-2021Com42,589Decreased-41.170.123,832,000.00-34.6789.98Form 13
Cibc World Markets Corp09-30-2021Com18,412Decreased-19.210.011,657,000.00-10.2990.00Form 13
Evermay Wealth Management Llc09-30-2021Com4,219Increased4.330.07342,000.00-6.0481.06Form 13
Gabelli Funds Llc09-30-2021Com82,000New!0.000.057,378,000.000.0089.98Form 13
Schroder Investment Management Group09-30-2021Com1,884,861Decreased-1.280.26169,580,000.009.62629.38Form 13
Thomas White International Ltd09-30-2021Com10,097Maintained0.000.13908,000.0011.0089.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock56Maintained0.000.005,000.000.0089.29Form 13
Rhumbline Advisers09-30-2021Com509,777Decreased-2.780.0645,865,000.007.9689.97Form 13
Logan Capital Management Inc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Profund Advisors Llc09-30-2021Com4,734Increased0.170.01426,000.0011.2389.99Form 13
Aviva Plc09-30-2021Com125,647Increased21.830.0511,304,000.0035.2889.97Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,798New!0.000.01522,000.000.0090.03Form 13
Okabena Investment Services Inc09-30-2021Com12,072New!0.000.571,086,000.000.0089.96Form 13
Greenleaf Trust09-30-2021Com21,468Increased0.950.021,931,000.0012.0789.95Form 13
Ci Investments Inc.09-30-2021Com7,543Increased729.810.00679,000.00817.5790.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock16,941Decreased-2.900.091,524,000.007.8689.96Form 13
Geode Capital Management, Llc09-30-2021Com6,020,332Increased2.030.07540,257,000.0013.3189.74Form 13
British Columbia Investment Management Corp09-30-2021Com60,598Increased0.670.035,452,000.0011.7989.97Form 13
Oxford Financial Group Ltd09-30-2021Com50,708Maintained0.000.584,562,000.0011.0589.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com18,086Increased13.940.021,628,000.0026.59364.54Form 13
Natixis09-30-2021Com4,502Decreased-23.380.00405,000.00-14.92179.93Form 13
Advisors Asset Management, Inc.09-30-2021Com44,757Decreased-7.350.064,027,000.002.8989.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Com57,367Increased252.380.015,161,000.00274.26179.91Form 13
Capital Fund Management S.a.09-30-2021Com59,580Decreased-51.959.995,360,412,000.00-46.64269,909.98Form 13
Royal Bank Of Canada09-30-2021Com212,414Decreased-54.870.0019,111,000.00-49.89816.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Com14,397Decreased-81.780.001,295,000.00-79.7789.95Form 13
Natixis Advisors, L.p.09-30-2021Com171,809Increased24.600.0615,458,000.0038.3689.97Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com68,836Maintained0.000.586,193,000.0011.0589.97Form 13
Great West Life Assurance Co /can/09-30-2021Com295,916Increased16.970.0626,809,000.0030.8590.60Form 13
Peapack Gladstone Financial Corp09-30-2021Com9,900New!0.000.02891,000.000.0090.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,338Maintained0.000.061,918,000.0011.00268.42Form 13
Federated Hermes, Inc.09-30-2021Com998Decreased-99.810.0090,000.00-99.7990.18Form 13
Voya Investment Management Llc09-30-2021Com143,775Decreased-2.100.0212,935,000.008.71269.43Form 13
Eaton Vance Management09-30-2021Com649,962Increased1.380.0858,150,000.0011.9489.47Form 13
California State Teachers Retirement System09-30-2021Common Stock569,217Decreased-3.190.0751,212,000.007.5189.97Form 13
Jefferies Group Llc09-30-2021Com20,400Increased1.920.011,835,000.0013.1389.95Form 13
Zacks Investment Management09-30-2021Com21,187Increased3.900.031,906,000.0015.3889.96Form 13
First Foundation Advisors09-30-2021Com165,423Increased3.040.5614,883,000.0014.4289.97Form 13
Pin Oak Investment Advisors Inc09-30-2021Com70Maintained0.000.016,000.000.0085.71Form 13
Earnest Partners Llc09-30-2021Com186Maintained0.000.0017,000.0013.3391.40Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services09-30-2021Com3,584Maintained0.000.10322,000.0011.0389.84Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com277,050Decreased-0.240.0425,332,000.0012.58276.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,668Increased0.990.00690,000.0012.2089.98Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com102,861Decreased-92.110.029,254,000.00-91.2489.97Form 13
Aqr Capital Management Llc09-30-2021Com27,137Increased736.010.002,442,000.00828.5289.99Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com103,323Increased16.480.189,296,000.0029.34180.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock219,611Increased2.380.0219,757,000.0013.70268.82Form 13
Marathon Capital Management09-30-2021Com3,100Maintained0.000.06279,000.0011.1690.00Form 13
Balyasny Asset Management Llc09-30-2021Com10,000New!0.000.00900,000.000.0090.00Form 13
London Co Of Virginia09-30-2021Com1,725,366Increased72.620.85155,231,000.0083.2789.97Form 13
Wetherby Asset Management Inc09-30-2021Com5,383Increased2.070.03484,000.008.2889.91Form 13
Guggenheim Capital Llc09-30-2021Com51,163Decreased-13.190.024,604,000.00-3.60359.93Form 13
Fma Advisory Inc09-30-2021Com3,655New!0.000.12329,000.000.0090.01Form 13
Veritable, L.p.09-30-2021Com26,451Increased0.600.042,380,000.006.8289.98Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com26,500Maintained0.009.992,384,000.000.0089.96Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com17,971Decreased-4.430.101,617,000.001.5189.98Form 13
Amundi09-30-2021Com1,097,054New!0.000.0698,703,000.000.00630.26Form 13
Echo Street Capital Management Llc09-30-2021Com1,387,403Increased17.440.88124,825,000.0024.6989.97Form 13
Azimuth Capital Management Llc09-30-2021Com140,375Decreased-0.150.5412,630,000.0010.8989.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com112,344Increased0.370.0510,108,000.0011.4689.97Form 13
Alps Advisors Inc09-30-2021Com3,923Decreased-2.970.00353,000.007.6289.98Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,790Decreased-3.350.02432,000.007.4690.19Form 13
Walleye Trading Llc09-30-2021Com8,168Maintained0.000.00735,000.000.00269.98Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,205Increased0.560.19828,000.0011.5989.95Form 13
Putnam Investments Llc09-30-2021Common Stock1,218,653Decreased-1.930.17109,642,000.004.12179.94Form 13
Capital Research Global Investors09-30-2021Com282,853New!0.000.0125,448,000.000.0089.97Form 13
Capital World Investors09-30-2021Com1,133,079Decreased-10.100.02101,943,000.00-4.5589.97Form 13
Citadel Advisors Llc09-30-2021Cmn419,300Maintained0.000.0037,724,000.000.00179.94Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mig Capital, Llc09-30-2021Com549,854Increased22.164.7549,470,000.0029.6989.97Form 13
Capstone Investment Advisors, Llc09-30-2021Com245,254Increased85.160.0422,065,000.0096.57269.88Form 13
Spears Abacus Advisors Llc09-30-2021Com273,694Decreased-0.721.7824,624,000.0010.2489.97Form 13
Apg Asset Management N.v.09-30-2021Com838,142Maintained0.000.1265,065,000.000.0077.63Form 13
Quantitative Investment Management, Llc09-30-2021Com74,559Increased254.380.616,708,000.00276.4389.97Form 13
Ancora Advisors, Llc09-30-2021Com117Maintained0.000.0011,000.0022.2294.02Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com15,900Decreased-59.170.031,431,000.00-54.6490.00Form 13
Susquehanna International Group, Llp09-30-2021Com555,226Increased71.250.0049,954,000.0090.16269.91Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com6,983Decreased-2.030.04628,000.008.6589.93Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock342,953Decreased-0.640.1530,855,000.0010.3389.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,086Increased2286.670.00548,000.002,509.5290.04Form 13
Freedom Day Solutions, Llc09-30-2021Com27,746Decreased-2.251.172,496,000.008.5289.96Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com20,012Decreased-1.550.161,800,000.009.2989.95Form 13
Bsw Wealth Partners09-30-2021Com2,394Decreased-4.890.06215,000.000.9489.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com173,689Maintained0.000.0515,627,000.000.001,529.88Form 13
Metlife Investment Management, Llc09-30-2021Com78,269Decreased-0.370.037,042,000.005.7889.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,164Increased24.730.00824,000.0020.29164.03Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com20,798Increased47.060.111,871,000.0063.2689.96Form 13
Amp Capital Investors Ltd09-30-2021Com72,486Decreased-9.780.046,522,000.00-12.57179.96Form 13
Vestcor Inc09-30-2021Com4,838Decreased-22.370.02435,000.00-25.1389.91Form 13
Schf (gpe), Llc09-30-2021Com917,726New!0.007.9382,568,000.000.0089.97Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com194,292Maintained0.000.4617,480,000.0011.0489.97Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com63,085Decreased-12.810.055,676,000.00-3.1789.97Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com105,615Increased47.210.069,502,000.0042.1489.97Form 13
Capula Management Ltd09-30-2021Com15,324New!0.000.021,379,000.000.0089.99Form 13
Js Capital Management Llc09-30-2021Com24,000New!0.000.132,159,000.000.0089.96Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com16,585Increased21.700.001,492,000.0035.02269.87Form 13
Seven Eight Capital, Lp09-30-2021Com6,045Decreased-55.880.05544,000.00-50.9989.99Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com78,347Increased31.940.067,051,000.0046.5690.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock502Decreased-29.200.0045,000.00-11.76349.21Form 13
Penserra Capital Management Llc09-30-2021Com27,921Increased174.650.052,512,000.00205.2289.97Form 13
Point72 Hong Kong Ltd09-30-2021Com58,617Increased338.190.165,274,000.00323.27269.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21,420Decreased-2.440.231,927,000.008.3289.96Form 13
Toroso Investments, Llc09-30-2021Com3,373Increased23.920.01303,000.0037.1089.83Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,415Decreased-57.980.042,916,000.00-59.4489.96Form 13
Ubs Group Ag09-30-2021Com737,127Decreased-11.720.0266,320,000.00-1.97449.86Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,583Increased11.240.031,492,000.0023.5189.97Form 13
Man Group Plc09-30-2021Com59,594Increased33.990.025,362,000.0029.3989.98Form 13
Squarepoint Ops Llc09-30-2021Com8,004Decreased-70.880.00720,000.00-71.8989.96Form 13
Optimal Asset Management, Inc.09-30-2021Com3,725Decreased-58.130.04335,000.00-59.5989.93Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com9,116Increased65.620.10820,000.0083.8689.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com522,261Decreased-72.630.0746,988,000.00-73.48179.94Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com242,506Decreased-0.161.4421,818,000.00-3.6189.97Form 13
Holocene Advisors, Lp09-30-2021Com66,502New!0.000.035,983,000.000.0089.97Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com136,799Increased4.110.0312,358,000.0016.08352.65Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp09-30-2021Com140,000Decreased-3.458.0412,596,000.007.2289.97Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,494New!0.000.02314,000.000.0089.87Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,016Increased29.670.01361,000.0043.8289.89Form 13
D1 Capital Partners L.p.09-30-2021Com7,507,666Increased385.503.78675,465,000.00368.7789.97Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock427Maintained0.000.0138,000.008.5788.99Form 13
Cresset Asset Management, Llc09-30-2021Com3,798New!0.000.00342,000.000.0090.05Form 13
Plaisance Capital Llc09-30-2021Com14,950Maintained0.000.961,345,000.000.0089.97Form 13
Townsquare Capital Llc09-30-2021Com4,445New!0.000.01400,000.000.0089.99Form 13
Wealthfront Advisers Llc09-30-2021Com11,667Increased6.240.001,050,000.0012.7890.00Form 13
Aspire Private Capital, Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Liberty Wealth Management Llc09-30-2021Com28Decreased-97.570.002,000.00-85.71142.86Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,960Decreased-7.210.16896,000.002.9989.96Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com3,366Increased3.570.03303,000.0015.2190.02Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs287,457Increased8.140.3625,863,000.004.4289.97Form 13
Pacitti Group Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock39New!0.000.004,000.000.00102.56Form 13
Bank Of Marin09-30-2021Com6,793Maintained0.000.45611,000.0011.0989.95Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirova Us Llc09-30-2021Com883,929Increased49.171.8679,527,000.0044.0389.97Form 13
Carolinas Wealth Consulting Llc09-30-2021Com685Increased2.700.0162,000.0014.8190.51Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,477New!0.000.02313,000.000.0090.02Form 13
Optiver Holding B.v.09-30-2021Com235New!0.000.0021,000.000.0089.36Form 13
Dodge & Cox09-30-2021Com4,270Decreased-18.980.00384,000.00-10.0789.93Form 13
Glenmede Trust Co Na09-30-2021Com3,893Decreased-26.480.00349,000.00-22.10178.96Form 13
Thrivent Financial For Lutherans09-30-2021Com1,291,273Increased1.440.23116,177,000.0012.65269.97Form 13
Fmr Llc09-30-2021Com890,919Decreased-53.450.0080,156,000.00-48.31179.94Form 13
Fil Ltd09-30-2021Com766,295Increased11.900.0868,943,000.0024.26179.94Form 13
Fred Alger Management, Llc09-30-2021Common110,312Decreased-90.660.029,925,000.00-90.9889.97Form 13
Mml Investors Services, Llc09-30-2021Com9,969Increased20.980.01897,000.0034.2889.98Form 13
Bank Of America Corp /de/09-30-2021Com3,383,692Decreased-18.100.03304,431,000.00-9.06629.79Form 13
Stifel Financial Corp09-30-2021Com20,945Increased0.340.001,885,000.0011.47270.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com37,839Increased68698.180.063,404,000.00-27.0389.96Form 13
Wells Fargo & Company/mn09-30-2021Com578,674Decreased-24.470.0152,063,000.00-19.81359.87Form 13
Northern Trust Corp09-30-2021Com3,424,038Decreased-0.110.06308,060,000.0010.92444.63Form 13
Bailard, Inc.09-30-2021Com31,974Increased1.400.102,877,000.0012.6089.98Form 13
Legal & General Group Plc09-30-2021Com2,077,511Increased4.370.06186,913,000.0015.90269.91Form 13
Howe & Rusling Inc09-30-2021Com79Maintained0.000.007,000.0016.6788.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,432,594Increased7.430.222,288,170,000.003.7389.97Form 13
Harbour Investments, Inc.09-30-2021Com3,982Decreased-29.610.01358,000.00-25.2689.90Form 13
Ameriprise Financial Inc09-30-2021Com343,215Decreased-41.460.0130,929,000.00-43.37539.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,829,600Decreased-23.159.99164,609,114,000.00-18.401,169,609.81Form 13
Morgan Stanley09-30-2021Com7,283,297Increased30.670.08655,277,000.0045.111,074.41Form 13
Axa S.a.09-30-2021Com417,285Increased11.350.1137,542,000.0023.64359.27Form 13
Allstate Corp09-30-2021Equ4,219Decreased-26.780.02380,000.00-22.1390.07Form 13
Wellington Management Group Llp09-30-2021Com2,700,893Increased15.800.03242,999,000.0011.81809.75Form 13
Invesco Ltd.09-30-2021Com2,176,218Decreased-9.820.04195,795,000.000.15900.64Form 13
Continental Grain Co09-30-2021Com95,000Decreased-39.101.708,547,000.00-32.3889.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,236,670Increased9.770.06111,263,000.0021.9089.97Form 13
Maverick Capital Ltd09-30-2021Com588,291Increased1.560.5352,929,000.0012.7889.97Form 13
State Street Corp09-30-2021Com14,684,721Increased3.120.071,321,184,000.009.4889.97Form 13
Fayez Sarofim & Co09-30-2021Com12,388Maintained0.000.001,115,000.0011.0690.01Form 13
Driehaus Capital Management Llc09-30-2021Com548,615Increased6851.530.5949,359,000.006,615.5189.97Form 13
Gardner Lewis Asset Management L P09-30-2021Com19,090Maintained0.000.241,718,000.006.1889.99Form 13
1832 Asset Management L.p.09-30-2021Com2,295Decreased-98.510.00207,000.00-98.3590.20Form 13
Adirondack Trust Co09-30-2021Materials160New!0.000.0115,000.000.0093.75Form 13
Amussen Hunsaker Associates Llc09-30-2021Com3,678Maintained0.000.06330,000.000.0089.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity103,141Decreased-37.219.999,279,596,000.00-32.0389,970.00Form 13
Janus Henderson Group Plc09-30-2021Com1,411,843Decreased-2.040.06127,031,000.004.0189.98Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,188Increased766.300.00287,000.00856.6790.03Form 13
National Asset Management, Inc.09-30-2021Com25,404Increased0.990.072,286,000.0012.1789.99Form 13
Pathstone Family Office, Llc09-30-2021Com4,986Decreased-0.020.01448,000.0010.8989.85Form 13
Captrust Financial Advisors09-30-2021Common Stock5,057Increased9.150.00455,000.0015.7889.97Form 13
Cetera Advisors Llc09-30-2021Com12,320Decreased-0.070.021,108,000.0010.9189.94Form 13
Cetera Advisor Networks Llc09-30-2021Com8,250Decreased-1.340.01670,000.0016.7289.93Form 13
Atria Investments Llc09-30-2021Com43,487Increased11.270.073,913,000.0023.5689.98Form 13
Utah Retirement Systems09-30-2021Com58,189Decreased-8.920.075,235,000.00-12.0689.97Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com134,213Decreased-26.040.0012,075,000.00-21.48269.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com13,759Increased26.140.021,238,000.0040.0589.98Form 13
Corient Capital Partners, Llc09-30-2021Com19,216Increased4.040.131,729,000.000.4689.98Form 13
Kozak & Associates, Inc.09-30-2021Stock1,213New!0.000.07116,000.000.0095.63Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com125New!0.000.0011,000.000.0088.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock617New!0.000.0256,000.000.0090.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,471,749Increased5.690.04132,413,000.002.0589.97Form 13
Parnassus Investments, Llc09-30-2021Common Stock9,089,314New!0.001.72817,766,000.000.0089.97Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,300Maintained0.000.02837,000.000.00180.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,452,889Decreased-2.870.04220,685,000.007.86899.77Form 13
National Pension Service09-30-2021Com429,639Decreased-6.770.0738,655,000.003.5289.97Form 13
American International Group, Inc.09-30-2021Com114,870Decreased-2.010.0610,335,000.008.8189.97Form 13
Comerica Bank09-30-2021Com46,647Decreased-22.859.994,301,000.00-23.1092.20Form 13
Ep Wealth Advisors, Llc09-30-2021Com6,694Decreased-98.600.02602,000.000.0089.93Form 13
First Mercantile Trust Co09-30-2021Com3,218Increased7.120.04290,000.0019.3490.12Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock876Increased4.530.0179,000.0016.1890.18Form 13