Bwx Technologies Inc

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Bwx Technologies Inc

$BWXT

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NewIncreasedMaintainedDecreasedLiquidated
2180427036
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com11,450Decreased-5.760.12617,000.00-12.6153.89Form 13
Ifp Advisors, Inc09-30-2021Stock113Increased10.780.006,000.000.0053.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com130,887Increased1.400.007,050,000.00-6.0353.86Form 13
Carroll Financial Associates, Inc.09-30-2021Stock82Maintained0.000.004,000.000.0048.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock74Decreased-21.280.003,000.00-40.0040.54Form 13
Fdx Advisors, Inc.09-30-2021Bwx Technologies Inc Com5,902Increased17.950.01318,000.009.2853.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock78Maintained0.000.004,000.00-20.0051.28Form 13
Tarbox Family Office, Inc.09-30-2021Com71Increased4.410.004,000.000.0056.34Form 13
Koshinski Asset Management, Inc.09-30-2021Com51New!0.000.002,758,000.000.0054,078.43Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6,250Maintained0.000.06337,000.00-7.1653.92Form 13
Rosenberg Matthew Hamilton09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
First Hawaiian Bank09-30-2021Com8,715Maintained0.000.02469,000.00-7.5053.82Form 13
Scout Investments, Inc.09-30-2021Com480,477Decreased-1.410.3925,878,000.00-8.6453.86Form 13
Private Capital Group, Llc09-30-2021Common Stock51Maintained0.000.003,000.000.0058.82Form 13
Riverview Trust Co09-30-2021Com550Maintained0.000.0330,000.00-6.2554.55Form 13
Advisornet Financial, Inc09-30-2021Stock278Maintained0.000.0015,000.00-6.2553.96Form 13
Next Financial Group, Inc09-30-2021Com58Increased48.720.003,000.0050.0051.72Form 13
Fifth Third Bancorp09-30-2021Com809Increased47.090.0044,000.0037.5054.39Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,460Maintained0.000.00402,000.00-7.3753.89Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,556Increased0.290.16353,000.00-7.1153.84Form 13
Copeland Capital Management, Llc09-30-2021Com721,214Increased2.811.3138,844,000.00-4.73161.56Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com6New!0.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,069Increased24.150.01382,000.0015.0654.04Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com590New!0.000.0232,000.000.0054.24Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,300Decreased-45.290.00339,000.00-48.4853.81Form 13
Narwhal Capital Management09-30-2021Com65,883New!0.000.453,548,000.000.0053.85Form 13
Cambiar Investors Llc09-30-2021Com51,858Increased8.980.102,793,000.00-10.9953.86Form 13
Cerity Partners Llc09-30-2021Stock28,661Increased0.060.031,544,000.00-7.2753.87Form 13
Jjj Advisors Inc.09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com7,500Maintained0.000.05404,000.00-7.3453.87Form 13
Ingalls & Snyder Llc09-30-2021Com4,205Maintained0.000.01226,000.00-7.3853.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com48,847Increased1.030.012,631,000.00-6.3753.86Form 13
Selective Wealth Management, Inc.09-30-2021Com1,215Increased21.500.0365,000.0012.0753.50Form 13
Stephens Inc /ar/09-30-2021Com15,279Increased0.030.01823,000.00-7.3253.86Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap100Maintained0.000.865,386,000.00-7.3353,860.00Form 13
Signaturefd, Llc09-30-2021Com29,358Decreased-0.090.051,581,000.00-7.4453.85Form 13
Simplex Trading, Llc09-30-2021Com2,969Maintained0.000.00172,000.000.0057.93Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,151Maintained0.000.02439,000.00-7.3853.86Form 13
Winton Group Ltd09-30-2021Com16,833Decreased-11.130.05907,000.00-17.6253.88Form 13
Access Financial Services, Inc.09-30-2021Com15,736Increased44.350.38848,000.0033.7553.89Form 13
M&t Bank Corp09-30-2021Com36,379Increased13.980.011,960,000.005.72495.69Form 13
Huntington National Bank09-30-2021Common Stock840Increased12.000.0045,000.002.2753.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock62,210Increased1.600.013,351,000.00-5.84107.75Form 13
Parkside Financial Bank & Trust09-30-2021Com25New!0.000.001,000.000.0040.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock472Increased0.210.0125,000.00-7.4152.97Form 13
Maryland State Retirement & Pension System09-30-2021Com7,566Maintained0.000.01413,000.00-6.1454.59Form 13
Amalgamated Bank09-30-2021Com17,207Increased12.400.01927,000.00-8.1353.87Form 13
Victory Capital Management Inc09-30-2021Com26,934Decreased-2.180.001,450,000.00-9.3853.84Form 13
Raymond James & Associates09-30-2021Com123,358Increased2.180.016,644,000.00-5.3253.86Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com66Maintained0.000.004,000.000.0060.61Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,816Increased3.140.00206,000.00-4.1953.98Form 13
Parallel Advisors, Llc09-30-2021Stock212Decreased-17.830.0011,000.00-26.6751.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock301,839Decreased-35.780.0216,257,000.00-42.6253.86Form 13
Anchor Capital Advisors Llc09-30-2021Com1,393,873Increased0.521.5675,074,000.00-17.9053.86Form 13
Segall Bryant & Hamill, Llc09-30-2021Com165,364Increased16.700.008,909,000.008.2253.88Form 13
Fiducient Advisors Llc09-30-2021Com8,800New!0.000.14474,000.000.0053.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com34,219Increased3.510.011,843,000.00-4.0653.86Form 13
Herold Advisors, Inc.09-30-2021Com885New!0.000.0247,000.000.0053.11Form 13
Van Eck Associates Corp09-30-2021Com13,437Decreased-6.230.00723,000.00-13.21107.56Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com27,760Maintained0.000.021,495,000.00-7.3253.85Form 13
Washington Capital Management Inc09-30-2021Com9,700New!0.000.46522,000.000.0053.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com9,782Increased21.590.00527,000.0012.6153.87Form 13
Accel Wealth Management09-30-2021Com305Maintained0.000.0116,000.00-11.1152.46Form 13
Hancock Whitney Corp09-30-2021Com4,114Decreased-4.390.01222,000.00-11.20108.49Form 13
Bbva Usa09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com116,072Decreased-8.950.006,252,000.00-25.62269.09Form 13
Boston Partners09-30-2021Com4,869,774Increased4.030.33262,349,000.00-3.58215.49Form 13
Daiwa Securities Group Inc.09-30-2021Com52,633Decreased-37.790.022,835,000.00-42.3553.86Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com113Maintained0.000.006,000.00-14.2953.10Form 13
Xponance, Inc.09-30-2021Com8,469Decreased-1.660.01456,000.00-8.9853.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com15,006Decreased-0.280.00807,000.00-7.77267.72Form 13
Lindbrook Capital, Llc09-30-2021Stock113Increased5.610.006,000.000.0053.10Form 13
Bellevue Asset Management, Llc09-30-2021Com65Maintained0.000.004,000.000.0061.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,132Decreased-0.550.00331,000.00-7.54213.90Form 13
Penn Mutual Asset Management, Llc09-30-2021Com2,855Maintained0.000.25161,000.00-3.0156.39Form 13
Keybank National Association/oh09-30-2021Com10,657Decreased-0.110.00574,000.00-7.4253.86Form 13
Swiss National Bank09-30-2021Com210,200Increased0.380.0111,321,000.00-6.9853.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock183,620Decreased-11.820.019,887,000.00-18.29268.95Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com11,066Increased16.950.01595,000.00-4.3453.77Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com581Maintained0.000.0031,000.00-8.8253.36Form 13
Cibc Asset Management Inc09-30-2021Com3,819Increased7.610.00206,000.000.0053.94Form 13
Td Asset Management Inc09-30-2021Com351,262Increased0.630.0218,919,000.00-5.6353.86Form 13
Principal Financial Group Inc09-30-2021Com9,490Decreased-2.110.00511,000.00-9.2453.85Form 13
Rice Hall James & Associates, Llc09-30-2021Com34,263Decreased-2.360.071,845,000.00-9.5153.85Form 13
Blackrock Inc.09-30-2021Com4,682,642Decreased-0.490.00252,209,000.00-7.78647.46Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com5,583Increased19.170.04301,000.0010.6653.91Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com22,322Decreased-64.560.001,203,000.00-67.13107.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,423Increased18.580.0077,000.0010.0054.11Form 13
Teacher Retirement System Of Texas09-30-2021Com15,312Increased22.460.00825,000.0013.4853.88Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com34,172Decreased-31.050.341,841,000.00-36.0853.87Form 13
Alliancebernstein L.p.09-30-2021Com47,452Decreased-1.190.002,556,000.00-8.4253.86Form 13
Agf Investments Inc.09-30-2021Com3,200Increased9.970.00172,000.001.7853.75Form 13
Pier Capital, Llc09-30-2021Com102Maintained0.000.005,000.00-16.6749.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com31,211Increased290.140.171,681,000.00261.5153.86Form 13
Rafferty Asset Management, Llc09-30-2021Com66,429Decreased-4.830.023,578,000.00-11.8153.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common41Increased28.120.002,000.000.0048.78Form 13
Agf Investments Llc09-30-2021Com10,740Increased10.770.06578,000.002.4853.82Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com6,099Increased3.920.00328,000.00-3.8153.78Form 13
Jnba Financial Advisors09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Glassman Wealth Services09-30-2021Com3Increased50.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com7,253,158Decreased-1.391.10390,655,000.00-8.6253.86Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,719Increased24.210.0193,000.0016.2554.10Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com2,100New!0.000.00113,000.000.0053.81Form 13
Pitcairn Co09-30-2021Com4,423Decreased-37.320.02238,000.00-44.0053.81Form 13
Us Bancorp \de\09-30-2021Common Stock5,028Decreased-7.400.00270,000.00-14.29160.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,455Maintained0.000.001,640,000.00-7.3453.85Form 13
American Century Companies Inc09-30-2021Com11,430Increased19.250.00616,000.0010.5953.89Form 13
Southstate Corp09-30-2021Common Stock250New!0.000.0013,000.000.0052.00Form 13
Citigroup Inc09-30-2021Com139,055Decreased-5.450.007,490,000.00-12.37162.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,394Increased3.210.00452,000.00-4.4453.85Form 13
Panagora Asset Management Inc09-30-2021Com6,084Increased20.310.00328,000.007.5453.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn132,997Decreased-10.830.007,163,000.00-17.37107.72Form 13
California Public Employees Retirement System09-30-2021Com Added211,965Decreased-0.820.0111,416,000.00-8.0953.86Form 13
Bridges Investment Management Inc09-30-2021Com226,658Increased35.610.3812,208,000.0025.67161.57Form 13
Smithfield Trust Co09-30-2021Com165Maintained0.000.009,000.00-10.0054.55Form 13
Vanguard Group Inc09-30-2021Com8,566,612Decreased-0.400.01461,397,000.00-7.70215.43Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc111New!0.000.006,000.000.0054.05Form 13
Schroder Investment Management Group09-30-2021Com185,309Increased22.100.029,981,000.0013.1553.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com95,233Increased9.140.015,129,000.001.1453.86Form 13
Monetary Management Group Inc09-30-2021Com750Maintained0.000.0140,000.00-9.0953.33Form 13
Ci Investments Inc.09-30-2021Com131,979Increased0.030.037,108,000.00-7.3053.86Form 13
Shapiro Capital Management Llc09-30-2021Common1,802,595Increased175.781.8197,088,000.00155.5753.86Form 13
Geode Capital Management, Llc09-30-2021Com1,124,591Decreased-0.330.0160,570,000.00-7.6353.86Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com4,000Increased2.560.08215,000.00-5.2953.75Form 13
Advisors Asset Management, Inc.09-30-2021Com7,545Increased3.710.01406,000.00-4.0253.81Form 13
Royal Bank Of Canada09-30-2021Com474,716Decreased-3.560.0025,569,000.00-10.62429.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com53,899Increased5.000.012,903,000.00-2.6853.86Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com6,255Increased4.460.00339,000.00-2.5954.20Form 13
Snyder Capital Management L P09-30-2021Com1,908,103Increased34.072.72102,770,000.0024.2553.86Form 13
Capital International Sarl09-30-2021Com41,136Decreased-5.240.202,216,000.00-12.1753.87Form 13
Voya Investment Management Llc09-30-2021Com26,457Decreased-1.310.001,425,000.00-8.5453.86Form 13
Eaton Vance Management09-30-2021Com286Maintained0.000.005,000.00-70.5917.48Form 13
Cardinal Capital Management Llc /ct09-30-2021Com1,721,163Increased0.752.2392,702,000.00-6.6353.86Form 13
California State Teachers Retirement System09-30-2021Common Stock160,559Decreased-2.340.018,648,000.00-9.5053.86Form 13
Earnest Partners Llc09-30-2021Com94Maintained0.000.005,000.000.0053.19Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com255,677Decreased-6.860.0113,771,000.00-13.8053.86Form 13
Prudential Financial Inc09-30-2021Com5,146Decreased-79.340.00284,000.00-80.37110.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com335Increased6.690.0018,000.000.0053.73Form 13
Aqr Capital Management Llc09-30-2021Com51,226Decreased-55.970.012,759,000.00-58.9153.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com253,891New!0.000.0613,675,000.000.0053.86Form 13
Algert Global Llc09-30-2021Com18,470Maintained0.000.13995,000.000.0053.87Form 13
Wetherby Asset Management Inc09-30-2021Com6,052Maintained0.000.02326,000.000.0053.87Form 13
Guggenheim Capital Llc09-30-2021Com13,679Decreased-10.860.00737,000.00-17.3853.88Form 13
Veritable, L.p.09-30-2021Com6,433Increased9.050.01346,000.00-11.0553.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,249Increased11.880.00498,000.003.7553.84Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com9,211Decreased-0.530.01496,000.00-18.8253.85Form 13
Walleye Trading Llc09-30-2021Com6,500Decreased-31.550.00350,000.00-44.0953.85Form 13
Capital Research Global Investors09-30-2021Com1,933,505Decreased-22.600.02104,139,000.00-36.7853.86Form 13
Citadel Advisors Llc09-30-2021Cmn265,791Maintained0.000.0014,315,000.000.00269.32Form 13
Spears Abacus Advisors Llc09-30-2021Com5,640Maintained0.000.02304,000.00-7.3253.90Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com10,060Decreased-86.110.01542,000.00-87.1353.88Form 13
Susquehanna International Group, Llp09-30-2021Com17,236Increased24.000.00928,000.0014.8553.84Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,005Maintained0.000.00216,000.00-7.3053.93Form 13
Hrt Financial Lp09-30-2021Com6,430New!0.000.00346,000.000.0053.81Form 13
Bullseye Asset Management Llc09-30-2021Com50,558Decreased-0.400.942,723,000.00-7.7353.86Form 13
Metlife Investment Management, Llc09-30-2021Com466Decreased-32.560.0025,000.00-45.6553.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com417Decreased-86.100.0022,000.00-87.85102.08Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com11,860New!0.000.08639,000.000.0053.88Form 13
Vestcor Inc09-30-2021Com1,337Maintained0.000.0072,000.00-11.1153.85Form 13
Boothbay Fund Management, Llc09-30-2021Com10,295Decreased-21.460.02554,000.00-27.3053.81Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com9,070New!0.000.01489,000.000.0053.91Form 13
Capital International Investors09-30-2021Com8,118,095Decreased-21.760.10437,241,000.00-36.1053.86Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19Decreased-82.410.000.00-100.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com5,358Maintained0.000.01289,000.000.0053.94Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock100Maintained0.000.005,000.00-16.6750.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,375Increased136.370.021,259,000.00111.2453.86Form 13
Hawk Ridge Capital Management Lp09-30-2021Com334,380New!0.001.1618,010,000.000.0053.86Form 13
Ubs Group Ag09-30-2021Com35,682Decreased-30.160.001,921,000.00-35.30153.14Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com7,905Increased0.530.07426,000.00-6.7853.89Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com60,902Increased213.300.023,280,000.00179.8653.86Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountaineer Partners Management, Llc09-30-2021Com193,424Increased19.366.8010,417,000.00-2.51107.71Form 13
Exoduspoint Capital Management, Lp09-30-2021Com48,949Decreased-10.640.042,636,000.00-20.1753.85Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,150Increased2.940.03439,000.00-4.5753.87Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,035Increased0.860.00271,000.00-6.8753.82Form 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
Williams Jones Wealth Management, Llc.09-30-2021Cs4,000Decreased-21.570.00215,000.00-29.9753.75Form 13
Capital Group Private Client Services, Inc.09-30-2021Com164,951New!0.000.108,884,000.000.0053.86Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com2,878,371Decreased-1.860.01155,030,000.00-9.06215.95Form 13
Fil Ltd09-30-2021Com6,809New!0.000.00367,000.000.0053.90Form 13
Mml Investors Services, Llc09-30-2021Com4,158Decreased-6.410.00224,000.00-13.1853.87Form 13
Bank Of America Corp /de/09-30-2021Com451,073Increased8.570.0024,294,000.000.61323.08Form 13
Stifel Financial Corp09-30-2021Com437,777Decreased-0.840.0323,578,000.00-8.11265.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,796Increased119800.000.00258,000.00-11.6453.79Form 13
Wells Fargo & Company/mn09-30-2021Com437,070Decreased-25.090.0023,539,000.00-38.82314.30Form 13
Northern Trust Corp09-30-2021Com509,250Increased2.460.0027,429,000.00-5.05269.36Form 13
Legal & General Group Plc09-30-2021Com80,753Increased23.140.004,350,000.0014.11107.74Form 13
Howe & Rusling Inc09-30-2021Com46Maintained0.000.002,000.00-33.3343.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,346,644Decreased-8.980.05503,410,000.00-18.6753.86Form 13
Ameriprise Financial Inc09-30-2021Com24,143Decreased-98.490.001,300,000.00-98.65161.53Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm137,102Decreased-8.203.177,384,314,000.00-25.02377,020.64Form 13
Bahl & Gaynor Inc09-30-2021Com41,964Decreased-0.450.012,260,000.00-7.76107.73Form 13
Morgan Stanley09-30-2021Com191,548Increased9.520.0010,317,000.001.49323.98Form 13
Wellington Management Group Llp09-30-2021Com6,545,752Decreased-15.960.08352,554,000.00-24.91430.86Form 13
Invesco Ltd.09-30-2021Com306,950Increased2.750.0016,533,000.00-4.78215.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock403,823Increased0.040.0121,750,000.00-7.2953.86Form 13
State Street Corp09-30-2021Com2,188,813Increased10.550.01117,889,000.00-9.7053.86Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,801Increased1804.787.415,213,702,000.001,721.9153,860.00Form 13
Janus Henderson Group Plc09-30-2021Com2,106,489Decreased-16.960.05113,456,000.00-32.1853.86Form 13
Laffer Tengler Investments09-30-2021Common Stocks20New!0.000.001,077,000.000.0053,850.00Form 13
Captrust Financial Advisors09-30-2021Common Stock5,482Increased16.020.00295,000.00-5.4553.81Form 13
Utah Retirement Systems09-30-2021Com17,164Decreased-9.490.01925,000.00-19.0753.89Form 13
Jane Street Group, Llc09-30-2021Com10,306Decreased-14.830.00555,000.00-30.45107.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,700Decreased-18.570.00414,000.00-24.5953.77Form 13
Cetera Investment Advisers09-30-2021Com7,227Increased0.890.01389,000.00-6.4953.83Form 13
Neo Ivy Capital Management09-30-2021Stock1,373New!0.000.0978,000.000.0056.81Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock332New!0.000.0118,000.000.0054.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com898,917Increased10.300.0248,416,000.00-1.4553.86Form 13
Colony Group Llc09-30-2021Common11,605Decreased-14.250.01625,000.00-20.5853.86Form 13
Bank Of New York Mellon Corp09-30-2021Com577,745Increased1.590.0031,118,000.00-5.85323.17Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,632Increased3.320.05250,000.00-4.2153.97Form 13
American International Group, Inc.09-30-2021Com1,666Decreased-7.700.0090,000.00-14.2954.02Form 13
Comerica Bank09-30-2021Com3,522Decreased-43.121.37205,000.00-38.6258.21Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13