Caci Intl Inc

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Caci Intl Inc

$CACI

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NewIncreasedMaintainedDecreasedLiquidated
20956311334
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities2,521Decreased-0.040.00661,000.002.80262.20Form 13
Burt Wealth Advisors09-30-2021Cl A113,523New!0.009.4829,754,000.000.00262.10Form 13
Ifp Advisors, Inc09-30-2021Stock22Maintained0.000.006,000.000.00272.73Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cl A2,495Decreased-3.850.42654,000.00-1.21262.12Form 13
Moody National Bank Trust Division09-30-2021Cl A824Increased3.130.00216,000.005.88262.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A24,422Increased60.150.066,400,000.0064.57523.98Form 13
Envestnet Asset Management Inc09-30-2021Cl A15,208Increased2.460.003,986,000.005.25262.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock30Maintained0.000.007,000.000.00233.33Form 13
First National Bank Of South Miami09-30-2021Common Stock1,116Increased10.060.20293,000.0013.13262.54Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock17New!0.000.004,000.000.00235.29Form 13
Denali Advisors Llc09-30-2021Com100Maintained0.000.0126,000.000.00260.00Form 13
Stonnington Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.09-30-2021Com64,154Increased22.302.8016,815,000.0025.64262.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock52Maintained0.000.0014,000.007.69269.23Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A62New!0.000.0116,000.000.00258.06Form 13
Chatham Capital Group, Inc.09-30-2021Cl A11,147Decreased-0.150.562,921,000.002.56262.04Form 13
Chicago Trust Co Na09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock58Maintained0.000.0015,000.000.00258.62Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A1,574Increased7.810.01413,000.0011.02262.39Form 13
Tributary Capital Management, Llc09-30-2021Com44,010Decreased-1.610.8911,535,000.001.09262.10Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,000Maintained0.000.07262,000.002.75262.00Form 13
First Citizens Bank & Trust Co09-30-2021Cl A1,099Decreased-1.960.01288,000.000.70262.06Form 13
Next Financial Group, Inc09-30-2021Cl A2New!0.000.001,000.000.00500.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,833Increased14.630.053,626,000.0017.77262.13Form 13
Fifth Third Bancorp09-30-2021Cl A44Increased175.000.0012,000.00200.00272.73Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,036Decreased-1.430.01272,000.001.49542.12Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,380Maintained0.000.02624,000.000.00262.18Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl A56,551Decreased-1.112.4214,822,000.001.60262.10Form 13
Ellsworth Advisors, Llc09-30-2021Cl A11,556Increased20.499.993,029,000.0023.78262.11Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,300Maintained0.000.012,175,000.002.74262.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com7,889Decreased-7.570.022,068,000.00-5.01262.14Form 13
Assenagon Asset Management S.a.09-30-2021Cl A35,800Maintained0.000.039,383,000.002.74262.09Form 13
Gemmer Asset Management Llc09-30-2021Cl A59Maintained0.000.0015,000.000.00254.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Cl A5,500Maintained0.000.001,442,000.002.78262.18Form 13
Central Trust Co09-30-2021Common Stock8,359Increased62.349.992,190,000.0066.79523.20Form 13
New Mexico Educational Retirement Board09-30-2021Com5,200Maintained0.000.051,363,000.002.71262.12Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A39,141Decreased-26.600.0210,257,000.00-24.61262.05Form 13
Wolf Group Capital Advisors09-30-2021Cl A6,997New!0.001.001,834,000.000.00262.11Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock165Maintained0.000.0143,000.002.38260.61Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,300New!0.000.05603,000.000.00524.22Form 13
Cardinal Capital Management09-30-2021Common Stock5,687Increased0.670.321,491,000.003.47262.18Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,598Maintained0.000.01419,000.000.00262.20Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A678New!0.000.08178,000.000.00262.54Form 13
Patten & Patten Inc/tn09-30-2021Com950Maintained0.000.02249,000.002.89262.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A2,231Decreased-2.830.00600,000.002.92268.94Form 13
D.b. Root & Company, Llc09-30-2021Cl A3,369Increased24.460.34883,000.0027.97262.10Form 13
Ade, Llc09-30-2021Common Stock62Maintained0.000.0116,000.000.00258.06Form 13
Spire Wealth Management09-30-2021Cl A262Maintained0.000.0069,000.002.99263.36Form 13
Strs Ohio09-30-2021Com8,714Increased2.160.012,283,000.004.92261.99Form 13
Howland Capital Management Llc09-30-2021Cl A1,400Maintained0.000.02367,000.000.00262.14Form 13
Cornerstone Investment Partners, Llc09-30-2021Com841New!0.000.01220,000.000.00261.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A27Maintained0.000.007,000.000.00259.26Form 13
Campbell Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A33,921Decreased-4.170.028,891,000.00-1.54262.11Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock33,921Decreased-1.540.358,891,000.001.16524.32Form 13
Financial Counselors Inc09-30-2021Com1,164Maintained0.000.01305,000.002.69262.03Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common412,437Increased8.991.10108,099,000.0011.971,572.23Form 13
Beddow Capital Management Inc09-30-2021Com3,800New!0.000.60996,000.000.00262.11Form 13
Hexavest Inc.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A12,157Decreased-6.800.013,186,000.00-4.27262.07Form 13
Executive Wealth Management, Llc09-30-2021Cl A1,050Maintained0.000.03275,000.003.00261.90Form 13
Solstein Capital, Llc09-30-2021Cl A6Maintained0.000.002,000.000.00333.33Form 13
Stephens Inc /ar/09-30-2021Cl A835Increased5.700.00219,000.008.42262.28Form 13
State Of Michigan Retirement System09-30-2021Cl A5,883Decreased-94.980.011,542,000.00-94.85262.11Form 13
Texas Permanent School Fund09-30-2021Cl A17,421Decreased-0.740.064,566,000.001.97262.10Form 13
Grandfield & Dodd, Llc09-30-2021Cl A86,188Increased4.201.5822,590,000.007.06262.10Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Cl A290Increased13.280.0076,000.0016.92262.07Form 13
Simplex Trading, Llc09-30-2021Com489Maintained0.000.00125,000.000.81255.62Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A8,353Maintained0.000.082,189,000.002.72262.06Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A6,864Increased0.250.011,800,000.003.031,391.64Form 13
Huntington National Bank09-30-2021Common Stock32Increased23.080.008,000.0014.29250.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,248Increased19.950.001,376,000.0023.30524.37Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A8,061Decreased-5.240.192,113,000.00-2.63262.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A45Increased80.000.0012,000.00100.00266.67Form 13
Versant Capital Management, Inc09-30-2021Stock11Maintained0.000.003,000.000.00272.73Form 13
Banque Cantonale Vaudoise09-30-2021Cl A6,532Increased34.880.071,712,000.0038.51262.09Form 13
Maryland State Retirement & Pension System09-30-2021Cl A1,771Increased12.800.01472,000.0017.41266.52Form 13
Patron Partners, Llc09-30-2021Stock785Maintained0.000.15205,000.002.50261.15Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A3,709Increased65.950.00972,000.0076.41262.07Form 13
Amalgamated Bank09-30-2021Com16,751Increased395.150.044,390,000.00426.38262.07Form 13
Victory Capital Management Inc09-30-2021Com16,163Decreased-53.060.004,236,000.00-51.78262.08Form 13
Raymond James & Associates09-30-2021Cl A92,356Increased4.370.0224,207,000.007.23262.11Form 13
Tygh Capital Management, Inc.09-30-2021Com30,096Decreased-37.291.077,888,000.00-35.58262.09Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Cl A1,770Increased13.682.29464,000.0016.88262.15Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A1,858Increased2.540.00487,000.005.41262.11Form 13
Allworth Financial Lp09-30-2021Cl A90Maintained0.000.0024,000.004.35266.67Form 13
Financial Management Professionals, Inc.09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock345Increased27.780.0090,000.0030.43260.87Form 13
Tfc Financial Management09-30-2021Cl A22Maintained0.000.006,000.000.00272.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock47,484Increased16.210.0112,446,000.0022.16262.11Form 13
John G Ullman & Associates Inc09-30-2021Com21,261Decreased-2.810.765,573,000.00-0.14262.12Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,725Decreased-10.390.00451,000.00-8.15261.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A19,213Increased0.710.415,036,000.003.45262.11Form 13
Retirement Systems Of Alabama09-30-2021Cl A30,494Decreased-0.610.037,992,000.002.11262.08Form 13
6 Meridian09-30-2021Cl A863New!0.000.02226,000.000.00261.88Form 13
Sepio Capital, Lp09-30-2021Cl A6,373Decreased-3.960.141,670,000.00-1.36262.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A8,374Increased3.570.012,195,000.006.40262.12Form 13
Lsv Asset Management09-30-2021Com147,932Increased0.680.0738,772,000.003.43262.09Form 13
Sawgrass Asset Management Llc09-30-2021Com6,336Decreased-19.010.171,661,000.00-16.78262.15Form 13
Shell Asset Management Co09-30-2021Cl A4,658Decreased-4.120.031,221,000.00-1.45262.13Form 13
Camelot Portfolios, Llc09-30-2021Cl A1,545Decreased-46.930.21405,000.00-45.49262.14Form 13
Heron Financial Group, Llc09-30-2021Cl A1,835Decreased-2.960.27481,000.002.34262.13Form 13
Deutsche Bank Ag\09-30-2021Cl A5,738Increased72.940.001,504,000.0083.641,572.01Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com67,460Decreased-16.070.2517,681,000.00-13.77262.10Form 13
Pzena Investment Management Llc09-30-2021Com947New!0.000.00248,000.000.00261.88Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A7,734Decreased-7.030.002,027,000.00-4.48262.09Form 13
Sandy Spring Bank09-30-2021Cl A115Decreased-11.540.0030,000.00-9.09260.87Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A8,500Increased836.120.02282,000.0021.5533.18Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl A18,305Increased119.751.244,798,000.00125.79262.11Form 13
Xponance, Inc.09-30-2021Cl A2,655Decreased-3.590.01696,000.00-1.00262.15Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A5,273Increased4.250.001,383,000.007.292,169.21Form 13
Kendall Capital Management09-30-2021Cl A1,690Decreased-4.250.24443,000.00-1.56262.13Form 13
Bellevue Asset Management, Llc09-30-2021Cl A168Maintained0.000.0344,000.002.33261.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A9,678Decreased-9.700.002,537,000.00-7.241,575.43Form 13
Re Advisers Corp09-30-2021Cl A8,971Decreased-46.510.062,351,000.00-43.78262.07Form 13
Securian Asset Management, Inc09-30-2021Cl A2,165Maintained0.000.01567,000.002.72261.89Form 13
Los Angeles Capital Management Llc09-30-2021Com3,396Decreased-93.830.00890,000.00-93.66262.07Form 13
Texas Yale Capital Corp.09-30-2021Cl A7,870Maintained0.000.122,063,000.002.74262.13Form 13
Mad River Investors09-30-2021Cl A25,380Maintained0.004.156,475,000.000.00255.12Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital09-30-2021Com749Maintained0.000.12196,000.000.00261.68Form 13
Swiss National Bank09-30-2021Cl A52,000Decreased-6.470.0113,629,000.00-3.92262.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock29,146Decreased-4.240.017,638,000.00-1.611,310.59Form 13
Meeder Asset Management Inc09-30-2021Cl A41Increased17.140.0011,000.0022.22268.29Form 13
Mackenzie Financial Corp09-30-2021Cl A1,012Decreased-2.500.00265,000.003.52261.86Form 13
Cibc Asset Management Inc09-30-2021Cl A935Increased2.520.00245,000.005.15262.03Form 13
Great Lakes Advisors, Llc09-30-2021Com11,895Decreased-0.440.053,118,000.002.30262.13Form 13
Principal Financial Group Inc09-30-2021Cl A81,391Decreased-0.620.0121,333,000.002.10524.24Form 13
Rice Hall James & Associates, Llc09-30-2021Cl A877Maintained0.000.01230,000.002.68262.26Form 13
Blackrock Inc.09-30-2021Cl A2,232,563Increased6.100.01585,156,000.009.004,194.57Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com9,341Increased83.440.032,448,000.0088.45262.07Form 13
South Dakota Investment Council09-30-2021Cl A17,986Increased14.660.084,714,000.0017.79262.09Form 13
Inspire Investing, Llc09-30-2021Cl A917New!0.000.03240,000.000.00261.72Form 13
Justinvest Llc09-30-2021Cl A1,079Decreased-4.430.03283,000.00-1.74262.28Form 13
Concord Wealth Partners09-30-2021Cl A12Decreased-50.000.003,000.00-50.00250.00Form 13
Barclays Plc09-30-2021Com16,791Decreased-26.460.004,402,000.00-24.43524.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A29Increased38.100.008,000.0060.00275.86Form 13
Teacher Retirement System Of Texas09-30-2021Cl A3,756Increased13.820.01984,000.0016.86261.98Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A2,875Increased7.480.05754,000.0010.56262.26Form 13
Gw&k Investment Management, Llc09-30-2021Common50,625Decreased-8.270.1213,269,000.00-5.76528.77Form 13
Alliancebernstein L.p.09-30-2021Cl A44,213Decreased-5.020.0011,588,000.00-2.43262.09Form 13
Thornburg Investment Management Inc09-30-2021Cl A103,000Maintained0.000.3326,996,000.000.00262.10Form 13
Agf Investments Inc.09-30-2021Com800Increased3.090.00210,000.006.06262.50Form 13
Essex Financial Services, Inc.09-30-2021Com4,475Decreased-0.310.131,173,000.002.45262.12Form 13
World Asset Management Inc09-30-2021Com1,042Decreased-1.610.03273,000.001.11262.00Form 13
Kbc Group Nv09-30-2021Cl A13,850Maintained0.000.013,630,000.002.75262.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common908Decreased-1.200.00238,000.001.71262.11Form 13
Agf Investments Llc09-30-2021Com2,540Increased5.220.07666,000.008.12262.20Form 13
Allianz Asset Management Gmbh09-30-2021Cl A48,509Increased270.640.0112,714,000.00293.87786.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A60Maintained0.000.0016,000.006.67266.67Form 13
Column Capital Advisors, Llc09-30-2021Stock339Decreased-10.320.0289,000.00-7.29262.54Form 13
Cumberland Partners Ltd09-30-2021Cl A8,250Decreased-2.940.182,162,000.00-0.32262.06Form 13
Glassman Wealth Services09-30-2021Cl A200Maintained0.000.0152,000.001.96260.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,686Increased27.530.05442,000.0031.16262.16Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A879Decreased-26.010.00231,000.00-24.01262.80Form 13
Heritage Wealth Management, Llc09-30-2021Cl A317Increased49.530.0383,000.0059.62261.83Form 13
Pitcairn Co09-30-2021Cl A2,055Decreased-4.990.04539,000.000.00262.29Form 13
Us Bancorp \de\09-30-2021Common Stock3,330Decreased-37.240.00872,000.00-35.55773.28Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,404Decreased-6.110.003,251,000.00-3.53524.13Form 13
American Century Companies Inc09-30-2021Cl A2,179Decreased-24.890.00571,000.00-22.84262.05Form 13
Citigroup Inc09-30-2021Cl A17,518Decreased-16.130.004,592,000.00-13.831,047.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A1,360Increased2.410.00356,000.005.01261.76Form 13
Panagora Asset Management Inc09-30-2021Cl A4,228Increased531.040.011,108,000.00563.47262.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn83,250Increased12.130.0021,820,000.0015.20524.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A665,483Increased0.540.05174,424,000.003.291,312.26Form 13
California Public Employees Retirement System09-30-2021Cl A53,422Decreased-1.570.0114,002,000.001.13262.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities20,786Increased1.180.055,448,000.003.95262.10Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A1,240,937Increased0.011.16325,250,000.002.75262.10Form 13
Vanguard Group Inc09-30-2021Cl A2,231,362Decreased-0.720.01584,840,000.001.991,310.71Form 13
Coldstream Capital Management Inc09-30-2021Cl A960Increased15.380.01205,000.00-3.30213.54Form 13
Schroder Investment Management Group09-30-2021Com40Maintained0.000.0010,000.000.00250.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com735Maintained0.000.13193,000.002.66262.59Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18Maintained0.000.005,000.000.00277.78Form 13
Rhumbline Advisers09-30-2021Com66,665Decreased-2.120.0217,473,000.000.56262.10Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A927Increased0.220.01243,000.002.97262.14Form 13
Profund Advisors Llc09-30-2021Cl A1,249Decreased-13.620.01327,000.00-11.38261.81Form 13
Dowling & Yahnke Llc09-30-2021Caci Intl Inc Cl A2,490Maintained0.000.04653,000.002.83262.25Form 13
Ci Investments Inc.09-30-2021Cl A189,241Increased0.510.1849,600,000.003.26262.10Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Cl A87,624Decreased-0.200.2522,966,000.002.53262.10Form 13
Natixis Investment Managers International09-30-2021Common Stock4,040Decreased-14.950.061,058,000.00-12.63261.88Form 13
Geode Capital Management, Llc09-30-2021Cl A342,198Decreased-11.320.0189,690,000.00-8.89262.10Form 13
Natixis09-30-2021Cl A17,764Increased29.660.024,656,000.0033.22262.10Form 13
Brant Point Investment Management Llc09-30-2021Cl A28,318Increased0.270.647,422,000.003.01262.09Form 13
Advisors Asset Management, Inc.09-30-2021Cl A11,064Decreased-16.190.042,900,000.00-13.90262.11Form 13
Royal Bank Of Canada09-30-2021Cl A133,368Increased5.270.0134,955,000.008.142,656.83Form 13
Shelton Capital Management09-30-2021Cl A1,397Maintained0.000.01366,000.002.81261.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A88,113Decreased-56.410.0223,095,000.00-55.21524.21Form 13
Natixis Advisors, L.p.09-30-2021Com43,138Increased12.360.0411,306,000.0015.43524.18Form 13
Great West Life Assurance Co /can/09-30-2021Cl A11,197Increased18.760.012,958,000.0023.04264.18Form 13
Snyder Capital Management L P09-30-2021Com290,724Decreased-1.022.0276,199,000.001.69262.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,038Increased57.680.102,630,000.0061.95523.94Form 13
Federated Hermes, Inc.09-30-2021Cl A36,086Decreased-1.690.029,458,000.001.00786.32Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A453,265Increased1.362.78118,801,000.004.14262.10Form 13
Voya Investment Management Llc09-30-2021Cl A16,005Decreased-3.050.014,196,000.00-0.36789.91Form 13
Eaton Vance Management09-30-2021Cl A51,318Decreased-0.230.0213,236,000.000.86257.92Form 13
California State Teachers Retirement System09-30-2021Common Stock39,398Decreased-0.720.0110,326,000.002.00262.09Form 13
Zacks Investment Management09-30-2021Cl A43,258Increased0.720.1811,338,000.003.47262.10Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Cl A4,000Maintained0.000.241,048,000.002.75262.00Form 13
First Trust Advisors Lp09-30-2021Cl A184,820Increased2.900.0548,441,000.005.70524.57Form 13
Prudential Financial Inc09-30-2021Cl A7,119Decreased-63.350.001,805,000.00-63.571,020.36Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A351Decreased-8.120.0092,000.00-6.12262.11Form 13
Penn Capital Management Company, Llc09-30-2021Cl A1,463Decreased-2.920.04383,000.00-0.26261.79Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A132,769Increased6.460.0734,799,000.009.37262.10Form 13
Aqr Capital Management Llc09-30-2021Cl A236,216Decreased-2.560.1161,912,000.000.10262.10Form 13
Leuthold Group, Llc09-30-2021Cl A1,507Maintained0.000.05395,000.002.86262.11Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,237Increased69.490.003,730,000.0074.06523.97Form 13
Regentatlantic Capital Llc09-30-2021Cl A13,946Decreased-12.820.113,655,000.00-10.44262.08Form 13
Guggenheim Capital Llc09-30-2021Cl A2,113Decreased-28.420.00554,000.00-26.43525.60Form 13
Altshuler Shaham Ltd09-30-2021Cl A502New!0.000.00132,000.000.00262.95Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A11,797Increased23.610.043,092,000.0026.98262.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A23,321Increased5.090.036,112,000.007.97262.08Form 13
Alps Advisors Inc09-30-2021Cl A833Decreased-17.770.00218,000.00-15.50261.70Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A20,869Increased130.800.015,470,000.00145.18786.47Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A12,575Decreased-4.630.243,296,000.00-2.02262.11Form 13
Citadel Advisors Llc09-30-2021Cmn21,740Maintained0.000.005,698,000.000.00786.26Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com200Maintained0.000.0052,000.001.96260.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A12,425Decreased-19.220.063,257,000.00-17.00262.13Form 13
Susquehanna International Group, Llp09-30-2021Cl A13,722Decreased-19.670.003,596,000.00-17.47786.16Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A124,002New!0.000.4132,501,000.000.00262.10Form 13
Verition Fund Management Llc09-30-2021Cl A4,063Increased144.910.011,065,000.00160.39262.12Form 13
Advisor Partners Llc09-30-2021Cl A968Decreased-11.840.02254,000.00-9.29262.40Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,287Decreased-18.230.00337,000.00-16.17261.85Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock400Increased105.130.00105,000.00110.00262.50Form 13
Hrt Financial Lp09-30-2021Cl A2,016Decreased-13.220.00528,000.00-7.69261.90Form 13
Gotham Asset Management, Llc09-30-2021Cl A1,066Decreased-76.440.01279,000.00-75.00261.73Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A42,112Maintained0.000.0411,038,000.000.00262.11Form 13
Metlife Investment Management, Llc09-30-2021Com11,776Decreased-12.480.023,086,000.00-7.02262.06Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A5,583Decreased-49.000.001,463,000.00-46.41524.18Form 13
Vestcor Inc09-30-2021Cl A144Maintained0.000.0038,000.005.56263.89Form 13
Eulav Asset Management09-30-2021Cl A5,300Maintained0.000.041,389,000.002.74262.08Form 13
Voloridge Investment Management, Llc09-30-2021Cl A48,927Maintained0.000.0812,824,000.000.00262.10Form 13
Capula Management Ltd09-30-2021Cl A970New!0.000.00254,000.000.00261.86Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A784New!0.000.00205,000.000.00261.48Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock82Maintained0.009.0621,492,000.002.73262,097.56Form 13
Strategic Global Advisors, Llc09-30-2021Cl A8,044Increased27.720.312,108,000.0031.18262.06Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock229Decreased-43.460.0058,000.00-39.58764.81Form 13
Point72 Hong Kong Ltd09-30-2021Cl A525Increased14.880.00138,000.0021.05262.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A2,551Decreased-74.260.01669,000.00-72.93262.25Form 13
Point72 Asset Management, L.p.09-30-2021Cl A205,263Increased105.010.2453,799,000.00115.51262.10Form 13
Ubs Group Ag09-30-2021Cl A27,428Decreased-0.990.007,189,000.001.731,047.22Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A3,891Decreased-0.790.021,020,000.001.90262.14Form 13
Nishkama Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A3,147Decreased-93.340.00825,000.00-93.00524.60Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock201,009Increased14.671.0053,259,000.0022.45264.96Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A649Increased363.570.02170,000.00372.22261.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A25,127Increased576.910.046,586,000.00611.23262.11Form 13
Abrdn Plc09-30-2021Cl A12,009Increased177.020.013,182,000.00187.70530.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A833Decreased-0.600.01218,000.001.87261.70Form 13
Cresset Asset Management, Llc09-30-2021Cl A833New!0.000.00219,000.000.00262.91Form 13
Wealthfront Advisers Llc09-30-2021Cl A832New!0.000.00218,000.000.00262.02Form 13
Liberty Wealth Management Llc09-30-2021Cl A66Decreased-99.240.0018,000.00-47.06545.46Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A780New!0.000.04204,000.000.00261.54Form 13
Akaris Global Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A5,165Decreased-1.430.251,354,000.001.27262.15Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A21,885Increased0.320.785,743,000.002.79262.42Form 13
Glenmede Trust Co Na09-30-2021Cl A72,529Decreased-5.150.1019,009,000.000.78751.51Form 13
Thrivent Financial For Lutherans09-30-2021Cl A6,156Decreased-1.540.001,613,000.001.13262.02Form 13
Fmr Llc09-30-2021Cl A1,342,092Decreased-12.950.03351,763,000.00-10.571,048.79Form 13
Bank Of America Corp /de/09-30-2021Cl A155,665Decreased-29.110.0040,800,000.00-27.172,072.13Form 13
Stifel Financial Corp09-30-2021Cl A2,973Decreased-0.540.00779,000.002.10262.02Form 13
First Manhattan Co09-30-2021Cl A37Maintained0.000.009,000.000.00243.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,832Increased76540.000.021,004,000.00-10.60262.00Form 13
Wells Fargo & Company/mn09-30-2021Cl A160,776Decreased-14.010.0042,139,000.00-8.621,048.39Form 13
Northern Trust Corp09-30-2021Com193,592Decreased-1.940.0150,740,000.000.741,310.33Form 13
Legal & General Group Plc09-30-2021Cl A164,961Increased7.570.0143,237,000.0010.51786.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk277,106Decreased-33.560.0172,629,000.00-30.16262.10Form 13
Harbour Investments, Inc.09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Ameriprise Financial Inc09-30-2021Com250,040Increased5.270.0265,535,000.0010.66524.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm47,403Decreased-5.835.3512,424,328,000.000.062,096,802.95Form 13
Salem Investment Counselors Inc09-30-2021Cl A86Maintained0.000.0023,000.004.55267.44Form 13
Morgan Stanley09-30-2021Cl A95,993Decreased-20.560.0025,160,000.00-18.392,094.26Form 13
Axa S.a.09-30-2021Cl A2,500Decreased-53.700.00655,000.00-52.47262.00Form 13
Wellington Management Group Llp09-30-2021Cl A263,972Increased13.860.0169,187,000.0019.69786.26Form 13
Invesco Ltd.09-30-2021Cl A691,901Decreased-3.640.05181,348,000.00-1.001,833.64Form 13
M.d. Sass Investors Services, Inc.09-30-2021Cl A97,610Increased4.904.3525,584,000.007.77524.20Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock76,287Increased0.300.0119,995,000.003.05262.10Form 13
Maverick Capital Ltd09-30-2021Cl A357Maintained0.000.0094,000.000.00263.31Form 13
State Street Corp09-30-2021Cl A604,648Decreased-0.450.01158,478,000.005.78262.10Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,050Increased0.164.863,420,405,000.0023.16262,100.00Form 13
Janus Henderson Group Plc09-30-2021Cl A6,214Decreased-28.000.001,629,000.00-23.49262.15Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,543Maintained0.000.01667,000.002.77262.29Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A5,381Increased15.130.241,410,000.0018.29262.03Form 13
Captrust Financial Advisors09-30-2021Common Stock1,291Increased6.430.00338,000.0013.04261.81Form 13
Cetera Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Cl A879Increased2.690.00230,000.005.50261.66Form 13
Utah Retirement Systems09-30-2021Cl A1,200Decreased-7.690.00315,000.00-2.78262.50Form 13
Jane Street Group, Llc09-30-2021Cl A2,120Decreased-57.110.00555,000.00-54.47523.44Form 13
Corient Capital Partners, Llc09-30-2021Cl A830New!0.000.02218,000.000.00262.65Form 13
Retirement Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A141Maintained0.000.0237,000.002.78262.41Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Cl A4,582Maintained0.000.091,201,000.000.00262.11Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A193,973Decreased-2.760.0250,841,000.002.22262.10Form 13
Colony Group Llc09-30-2021Class A39,857Decreased-13.620.2010,447,000.00-11.25262.11Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Cl A225Maintained0.000.0159,000.000.00262.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity845Maintained0.000.00221,000.000.00261.54Form 13
Bank Of New York Mellon Corp09-30-2021Cl A739,911Increased42.730.03193,933,000.0046.644,194.13Form 13
American International Group, Inc.09-30-2021Cl A40,557Decreased-3.050.0610,630,000.00-0.40262.10Form 13
Comerica Bank09-30-2021Com18,492Increased40.519.995,272,000.0055.38285.10Form 13
First Mercantile Trust Co09-30-2021Com744Decreased-15.450.02195,000.00-12.95526.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock21Maintained0.000.006,000.0020.00285.71Form 13