Crown Holdings Inc

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Crown Holdings Inc

$CCK

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NewIncreasedMaintainedDecreasedLiquidated
301248512747
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,643Maintained0.000.03367,000.00-1.34100.74Form 13
Fulton Bank, N.a.09-30-2021Com2,350Maintained0.000.01237,000.00-1.25100.85Form 13
Ifp Advisors, Inc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com80,506Decreased-35.100.008,113,000.00-36.01100.78Form 13
Carroll Financial Associates, Inc.09-30-2021Stock283Maintained0.000.0028,000.000.0098.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock326Increased0.310.0132,000.00-3.0398.16Form 13
Violich Capital Management, Inc.09-30-2021Com8,500New!0.000.14857,000.000.00100.82Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com34,440Increased8.951.153,471,000.007.43100.78Form 13
Tarbox Family Office, Inc.09-30-2021Com5,118Maintained0.000.09516,000.00-1.34100.82Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock475Maintained0.000.0048,000.00-2.04202.22Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com11,000New!0.000.501,109,000.000.00100.82Form 13
Deltec Asset Management Llc09-30-2021Com15,000Decreased-64.490.231,512,000.00-64.98100.80Form 13
Thompson Investment Management, Inc.09-30-2021Com34,126Decreased-0.800.513,439,000.00-2.19100.77Form 13
Edge Wealth Management Llc09-30-2021Com39New!0.000.004,000.000.00102.56Form 13
Corbenic Partners Llc09-30-2021Com165Maintained0.000.0017,000.000.00103.03Form 13
Gilbert & Cook, Inc.09-30-2021Com2,883Maintained0.000.05291,000.000.00100.94Form 13
Ifm Investors Pty Ltd09-30-2021Com18,197Maintained0.000.041,834,000.00-1.40100.79Form 13
Aries Wealth Management09-30-2021Com2,000Maintained0.000.09202,000.00-0.98101.00Form 13
Private Capital Group, Llc09-30-2021Common Stock973Increased1.670.0298,000.000.00100.72Form 13
Wedge Capital Management L L P/nc09-30-2021Com78,836Decreased-6.840.107,945,000.00-8.14100.78Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock125,124Increased2.090.0412,610,000.000.66100.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com68,435Increased31.290.166,896,000.0029.45100.77Form 13
Dnb Asset Management As09-30-2021Common605,123Decreased-7.139.9960,984,296,000.00-8.43100,780.00Form 13
Next Financial Group, Inc09-30-2021Com17Increased41.670.002,000.00100.00117.65Form 13
Fifth Third Bancorp09-30-2021Com480Maintained0.000.0048,000.00-2.04100.00Form 13
City Holding Co09-30-2021Common Stock7,423Maintained0.000.13748,000.00-1.45100.77Form 13
Tran Capital Management, L.p.09-30-2021Cs2,735Maintained0.000.02276,000.00-1.43100.91Form 13
Nuwave Investment Management, Llc09-30-2021Com344Decreased-85.090.0435,000.00-85.17101.74Form 13
Annex Advisory Services, Llc09-30-2021Com37,572Increased11.430.313,786,000.009.17100.77Form 13
First Bank & Trust09-30-2021Common Stock70Maintained0.000.007,000.000.00100.00Form 13
Symmetry Partners, Llc09-30-2021Com11,143Maintained0.000.071,134,000.00-0.44101.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,700Maintained0.000.00272,000.00-1.45100.74Form 13
Assenagon Asset Management S.a.09-30-2021Com356,140Increased95.800.1135,892,000.0093.06100.78Form 13
Ellevest, Inc.09-30-2021Stock6New!0.000.001,000.000.00166.67Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com61,245Increased2.013.226,172,000.000.59100.78Form 13
Edmp, Inc.09-30-2021Com5,094Increased50.270.54513,000.0048.27100.71Form 13
North Star Investment Management Corp.09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com217,458Increased577.630.0521,916,000.00568.37100.78Form 13
Counterpoint Mutual Funds Llc09-30-2021Com203New!0.000.0220,000.000.0098.52Form 13
Guidance Point Advisors, Llc09-30-2021Com106New!0.000.0010,000.000.0094.34Form 13
44 Wealth Management Llc09-30-2021Com22,259Decreased-1.830.862,243,000.00-3.19100.77Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Sciencast Management Lp09-30-2021A5,807New!0.000.17590,000.000.00101.60Form 13
Gateway Investment Advisers Llc09-30-2021Com111,493Increased0.010.1211,236,000.00-1.40100.78Form 13
Trust Co Of Vermont09-30-2021Com45,640Decreased-0.010.324,600,000.00-1.39208.47Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,536Decreased-20.030.001,474,000.00-20.02101.40Form 13
Global Retirement Partners, Llc09-30-2021Com279Maintained0.000.0028,000.00-3.45100.36Form 13
Spire Wealth Management09-30-2021Com757Maintained0.000.0076,000.00-1.30100.40Form 13
Accurate Wealth Management, Llc09-30-2021Com5,635Decreased-28.990.70809,000.00-0.25143.57Form 13
Strs Ohio09-30-2021Com18,185Decreased-53.070.011,832,000.00-53.74100.74Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com346,561Decreased-5.410.0234,926,000.00-6.74100.78Form 13
Jjj Advisors Inc.09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Cardan Capital Partners, Llc09-30-2021Com3,906Maintained0.000.04394,000.00-1.25100.87Form 13
Traynor Capital Management, Inc.09-30-2021Com9,685Decreased-9.360.13976,000.00-11.27100.77Form 13
Pacific Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com124,579New!0.000.0312,555,000.000.00100.78Form 13
Old National Bancorp /in/09-30-2021Com7,731Increased0.260.03779,000.00-1.27202.27Form 13
Sumitomo Life Insurance Co09-30-2021Common20,629Increased69.420.062,079,000.0066.99100.78Form 13
Cutler Group Lp09-30-2021Com3,770New!0.000.0056,000.000.00105.76Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3Maintained0.000.07302,000.00-4.73100,666.67Form 13
Bryn Mawr Trust Co09-30-2021Common Stock11,558Decreased-11.340.041,165,000.00-12.54100.80Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common477,826Increased29.720.4848,156,000.0027.90503.97Form 13
Eads & Heald Wealth Management09-30-2021Com2,567Increased19.010.00259,000.0017.73100.90Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com78,392Increased3.490.027,900,000.002.04100.78Form 13
Packer & Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com14,499Decreased-7.959.991,461,209,000.00-4.41201,559.97Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc09-30-2021Com21,845Increased5.720.082,202,000.004.26100.80Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap1,500Maintained0.009.99151,170,000.00-1.40100,780.00Form 13
Signaturefd, Llc09-30-2021Com995Decreased-68.890.00100,000.00-69.42100.50Form 13
Simplex Trading, Llc09-30-2021Com4,725Decreased-3.280.00488,000.00-2.20103.28Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com65,000Increased85.710.296,551,000.0083.14100.78Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,187Maintained0.000.02523,000.00-1.32100.83Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,724Decreased-16.000.03476,000.00-17.22100.76Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com100Decreased-99.824.6010,078,000.0072.98100,780.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com775Maintained0.000.0078,000.00-1.27100.65Form 13
M&t Bank Corp09-30-2021Com6,976Decreased-24.450.00704,000.00-25.42504.18Form 13
Huntington National Bank09-30-2021Common Stock14,229Decreased-1.180.011,434,000.00-2.58201.77Form 13
Northstar Asset Management Llc09-30-2021Com8,370Maintained0.000.22844,000.00-1.29100.84Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,768Increased11.330.001,791,000.009.81201.60Form 13
Parkside Financial Bank & Trust09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,700New!0.000.02171,000.000.00100.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Vontobel Holding Ltd.09-30-2021Com2,259Maintained0.000.00228,000.00-1.30201.85Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock95Maintained0.000.0010,000.000.00105.26Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com38,118Increased6.630.493,815,000.004.46100.08Form 13
Banque Cantonale Vaudoise09-30-2021Com2,600Maintained0.000.01262,000.00-1.50100.77Form 13
Maryland State Retirement & Pension System09-30-2021Com9,921Maintained0.000.031,009,000.00-0.59101.70Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,681Decreased-40.160.00471,000.00-37.94100.62Form 13
Amalgamated Bank09-30-2021Com31,796Increased98.790.033,204,000.00106.44100.77Form 13
Victory Capital Management Inc09-30-2021Com92,209Increased53.840.019,293,000.0051.70100.78Form 13
Asset Management One Co., Ltd.09-30-2021Com56,751Increased0.090.025,719,000.00-1.31100.77Form 13
Raymond James & Associates09-30-2021Com281,396Increased10.150.0328,359,000.008.61100.78Form 13
Skylands Capital, Llc09-30-2021Com5,600Maintained0.000.07564,000.00-1.40100.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,470New!0.001.23249,000.000.00100.81Form 13
Benjamin Edwards Inc09-30-2021Com4,166Decreased-39.320.26420,000.00-40.17100.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,598Increased103.210.001,673,000.00100.36100.80Form 13
Allworth Financial Lp09-30-2021Com2New!0.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock130,000Increased30.001.4313,101,000.0028.18100.78Form 13
Parallel Advisors, Llc09-30-2021Stock147Increased200.000.0015,000.00200.00102.04Form 13
Tectonic Advisors Llc09-30-2021Com23,322Decreased-40.200.462,350,000.00-41.04100.76Form 13
New York State Common Retirement Fund09-30-2021Common Stock641,948Increased29.710.0764,696,000.0030.46100.78Form 13
Anchor Capital Advisors Llc09-30-2021Com146,858New!0.000.3114,800,000.000.00100.78Form 13
John G Ullman & Associates Inc09-30-2021Com30,604Decreased-1.290.423,084,000.00-2.68100.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.079,934Increased13.680.258,056,000.0012.09100.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com45,495Increased0.770.034,585,000.00-0.63100.78Form 13
Wealth Advisory Solutions, Llc09-30-2021Com42,967Increased8.190.964,330,000.006.68100.78Form 13
Lsv Asset Management09-30-2021Com1,115,513Decreased-0.670.20112,421,000.00-2.06100.78Form 13
Beach Investment Counsel Inc/pa09-30-2021Com88,922Maintained0.000.858,962,000.00-1.40100.78Form 13
Sawgrass Asset Management Llc09-30-2021Com5,726Decreased-3.050.06577,000.00-4.47100.77Form 13
Shell Asset Management Co09-30-2021Com4,146Maintained0.000.01418,000.00-1.42100.82Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,800Maintained0.000.36484,000.00-1.43100.83Form 13
Rathbone Brothers Plc09-30-2021Com29,044Decreased-15.360.032,927,000.00-16.54100.78Form 13
Barnett & Company, Inc.09-30-2021Com11,520Maintained0.000.871,161,000.00-1.36100.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com31,567Increased9.180.023,181,000.007.65100.77Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com12,657Maintained0.000.021,276,000.00-1.39100.81Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com20,835Maintained0.000.242,100,000.00-1.41100.79Form 13
Front Barnett Associates Llc09-30-2021Com2,679Maintained0.000.03270,000.00-1.46100.78Form 13
Deutsche Bank Ag\09-30-2021Com131,120Decreased-46.820.0013,214,000.00-44.77605.23Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com51,850Maintained0.000.275,226,000.00-1.38100.79Form 13
Markel Corp09-30-2021Com116,000Maintained0.000.1511,690,000.00-1.40100.78Form 13
Allen Investment Management Llc09-30-2021Com3,012Increased29.600.00304,000.0027.73100.93Form 13
Alphamark Advisors, Llc09-30-2021Com150Maintained0.000.0115,000.000.00100.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,625,882Increased2.820.21163,871,000.001.39302.42Form 13
Daiwa Securities Group Inc.09-30-2021Com6,577Increased3.620.00663,000.002.16100.81Form 13
Pendal Group Ltd09-30-2021Com9,017Decreased-52.040.01909,000.00-52.71100.81Form 13
Advisory Services Network, Llc09-30-2021Stock2,536Increased774.480.01255,000.00750.00200.62Form 13
Xponance, Inc.09-30-2021Com2,883Decreased-20.580.01291,000.00-21.56100.94Form 13
Advisor Group Holdings, Inc.09-30-2021Com14,069Decreased-5.950.001,417,000.00-7.63807.34Form 13
Aubrey Capital Management Ltd09-30-2021Com3,131Maintained0.009.99315,542,000.00-1.40100,779.94Form 13
Lindbrook Capital, Llc09-30-2021Stock81Maintained0.000.008,000.000.0098.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com447,038Decreased-18.090.0445,053,000.00-19.23807.06Form 13
Los Angeles Capital Management Llc09-30-2021Com53,000Decreased-70.490.025,341,000.00-70.90100.77Form 13
Brinker Capital Investments, Llc09-30-2021Com14,507Maintained0.000.021,483,000.000.00102.23Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com68,242Decreased-7.130.036,877,000.00-8.43100.77Form 13
Swiss National Bank09-30-2021Com534,723Decreased-2.730.0353,889,000.00-4.09100.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock308,004Increased13.050.0631,038,000.0011.47604.08Form 13
Ceredex Value Advisors Llc09-30-2021Com580,865Increased23.590.6658,539,000.0021.85201.56Form 13
Duality Advisers, Lp09-30-2021Com43,976Increased92.630.344,432,000.0089.97100.78Form 13
Boundary Creek Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com105Decreased-13.930.0011,000.00-8.33104.76Form 13
Mackenzie Financial Corp09-30-2021Com98,752Increased2344.960.019,952,000.002,438.78100.78Form 13
Toronto Dominion Bank09-30-2021Com19,054Decreased-1.160.001,920,000.00-2.59201.46Form 13
Commerce Bank09-30-2021Com17,027Decreased-2.560.011,716,000.00-3.92201.41Form 13
Cibc Asset Management Inc09-30-2021Com5,534Increased9.630.00558,000.008.14100.83Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,320Increased18.570.03335,000.0017.13100.90Form 13
Td Asset Management Inc09-30-2021Com22,861Increased1.340.002,304,000.002.40100.78Form 13
Principal Financial Group Inc09-30-2021Com30,928Increased112.990.003,117,000.00110.04201.55Form 13
Private Management Group Inc09-30-2021Com230,323Decreased-1.210.9723,212,000.00-2.59100.78Form 13
Blackrock Inc.09-30-2021Com6,512,908Decreased-11.840.01656,370,000.00-13.072,015.35Form 13
Quantbot Technologies Lp09-30-2021Com15,319Decreased-42.740.111,543,000.00-43.56100.72Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,041Maintained0.000.11206,000.00-1.44100.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,230Increased30.980.022,341,000.0029.12211.88Form 13
Picton Mahoney Asset Management09-30-2021Com141,120Increased14.430.5314,223,000.0012.84100.79Form 13
Boston Private Wealth Llc09-30-2021Com16,761Increased28.010.021,689,000.0026.23201.54Form 13
Inspire Investing, Llc09-30-2021Com18,072New!0.000.231,821,000.000.00100.76Form 13
Geneos Wealth Management Inc.09-30-2021Com460Maintained0.000.0046,000.00-2.13100.00Form 13
Justinvest Llc09-30-2021Com4,059Increased43.120.04409,000.0041.03100.76Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,000Maintained0.000.01202,000.00-0.98101.00Form 13
Bck Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com48Maintained0.000.005,000.000.00104.17Form 13
Barclays Plc09-30-2021Com305,241Increased16.060.0130,763,000.0014.44403.14Form 13
Jennison Associates Llc09-30-2021Com1,852,389Decreased-0.910.12186,684,000.00-2.30100.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com100Maintained0.000.0010,000.000.00100.00Form 13
Teacher Retirement System Of Texas09-30-2021Com21,518Decreased-85.840.012,169,000.00-86.03100.80Form 13
Connable Office Inc09-30-2021Com2,732Increased6.390.04275,000.004.96100.66Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com22,792Increased0.830.052,297,000.00-0.56100.78Form 13
Iridian Asset Management Llc/ct09-30-2021Com1,006,936Increased775.813.10101,479,000.00763.58100.78Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com9,312Decreased-0.980.06938,000.00-2.39100.73Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,720,191Increased4.111.12173,361,000.002.65100.78Form 13
Alliancebernstein L.p.09-30-2021Com70,759Increased1.890.007,131,000.000.46100.78Form 13
Thornburg Investment Management Inc09-30-2021Com202,106Maintained0.000.2520,368,000.000.00100.78Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,994Maintained0.000.01302,000.00-1.31100.87Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,544Decreased-39.120.02256,000.00-40.05100.63Form 13
World Asset Management Inc09-30-2021Com2,699Decreased-7.880.03272,000.00-9.03100.78Form 13
Handelsbanken Fonder Ab09-30-2021Com432,200Increased22.710.2343,557,000.0021.00100.78Form 13
Kbc Group Nv09-30-2021Com17,864Decreased-2.980.011,800,000.00-4.36100.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,113Increased33.130.00112,000.0031.76100.63Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com30,240Increased34.160.023,048,000.0032.29100.79Form 13
Allianz Asset Management Gmbh09-30-2021Com209,874Decreased-55.340.0121,151,000.00-53.62201.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com16,263Decreased-57.720.001,639,000.00-58.32100.78Form 13
Creative Planning09-30-2021Com5,317Decreased-0.370.00536,000.00-1.65100.81Form 13
Kistler-tiffany Companies, Llc09-30-2021Com36,747Maintained0.000.843,703,000.00-1.41100.77Form 13
Cumberland Partners Ltd09-30-2021Com61,185Decreased-0.950.516,166,000.00-2.33201.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary21,088Maintained0.000.032,125,000.00-1.39100.77Form 13
Forsta Ap-fonden09-30-2021Com20,400Maintained0.000.022,056,000.000.00100.78Form 13
12th Street Asset Management Company, Llc09-30-2021Cs219,930Decreased-39.944.8922,165,000.00-40.78100.78Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com3,360,442Decreased-1.220.96338,665,000.00-2.61100.78Form 13
Teza Capital Management Llc09-30-2021Com6,158New!0.000.30621,000.000.00100.84Form 13
Zions Bancorporation, N.a.09-30-2021Com100Increased6.380.0010,000.000.00100.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,501Increased21.470.00756,000.0019.62100.79Form 13
Cannell & Co.09-30-2021Com478,775Increased63.801.4748,251,000.0061.50100.78Form 13
Cx Institutional09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Pitcairn Co09-30-2021Com2,636Decreased-8.600.02266,000.00-7.96100.91Form 13
Us Bancorp \de\09-30-2021Common Stock2,943Decreased-0.910.00296,000.00-1.99297.09Form 13
American Century Companies Inc09-30-2021Com5,830Increased23.600.00588,000.0021.99100.86Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com85,087Increased44.640.008,575,000.0042.61302.32Form 13
Mercer Global Advisors Inc /adv09-30-2021Com65,428Decreased-21.250.056,594,000.00-22.34100.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,897Increased4.150.011,401,000.002.71100.81Form 13
Panagora Asset Management Inc09-30-2021Com15,796Decreased-8.780.011,592,000.00-8.24100.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn669,035Decreased-7.890.0167,426,000.00-9.18302.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,363,642Increased5.370.06238,207,000.003.90604.67Form 13
California Public Employees Retirement System09-30-2021Com289,234Decreased-2.080.0229,149,000.00-3.45100.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,192Decreased-0.260.055,159,000.00-1.66100.78Form 13
Vanguard Group Inc09-30-2021Com11,939,896Decreased-2.560.031,203,304,000.00-3.92605.14Form 13
Renaissance Technologies Llc09-30-2021Com250,100Decreased-13.790.0325,205,000.00-14.99100.78Form 13
Bessemer Group Inc09-30-2021Sc320Maintained0.000.0032,000.00-3.03100.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com25,802Maintained0.000.012,600,000.00-1.40100.77Form 13
Evermay Wealth Management Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Gabelli Funds Llc09-30-2021Com232,171Decreased-8.270.1523,398,000.00-9.56100.78Form 13
Schroder Investment Management Group09-30-2021Com107,415Decreased-30.570.0210,826,000.00-31.53201.61Form 13
Jensen Investment Management Inc09-30-2021Com66,290Increased29.040.056,681,000.0027.23100.78Form 13
Rhumbline Advisers09-30-2021Com126,816Decreased-6.710.0212,781,000.00-8.01100.78Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com14,048Decreased-0.750.021,416,000.00-2.14100.80Form 13
Ci Investments Inc.09-30-2021Com46,327Increased44.960.024,669,000.0042.91100.78Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock13,860Increased25.430.081,396,000.0023.65100.72Form 13
Geode Capital Management, Llc09-30-2021Com1,559,463Decreased-3.660.02156,884,000.00-5.03100.60Form 13
British Columbia Investment Management Corp09-30-2021Com24,952Maintained0.000.012,515,000.00-1.37100.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com87,803Decreased-37.690.138,849,000.00-38.56302.44Form 13
Natixis09-30-2021Com2,323Decreased-52.890.00234,000.00-53.57100.73Form 13
Brant Point Investment Management Llc09-30-2021Com85,273Decreased-10.240.748,594,000.00-11.49100.78Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,216Decreased-33.810.00123,000.00-34.57101.15Form 13
Cibc Private Wealth Group, Llc09-30-2021Com244,237Increased3.310.0624,616,000.007.31201.68Form 13
Seabridge Investment Advisors Llc09-30-2021Com4,132Increased10.720.14416,000.009.19100.68Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com74,855Decreased-80.410.007,544,000.00-80.69723.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com984,849Decreased-8.210.0999,253,000.00-9.49201.51Form 13
Natixis Advisors, L.p.09-30-2021Com127,767Increased13.610.0512,876,000.0012.02201.55Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Com711,677Maintained0.004.5271,723,000.000.00201.56Form 13
Great West Life Assurance Co /can/09-30-2021Com33,094Increased21.670.013,359,000.0020.83101.50Form 13
Federated Hermes, Inc.09-30-2021Com239,279New!0.000.0424,115,000.000.00302.34Form 13
Voya Investment Management Llc09-30-2021Com1,739,119Increased28.380.35175,268,000.0026.58302.34Form 13
Eaton Vance Management09-30-2021Com14,030Maintained0.000.001,404,000.00-2.09100.07Form 13
D.a. Davidson & Co.09-30-2021Com136,987Increased15.490.1613,806,000.0013.87100.78Form 13
California State Teachers Retirement System09-30-2021Common Stock226,551Decreased-0.890.0322,832,000.00-2.28100.78Form 13
Jefferies Group Llc09-30-2021Com24,690Decreased-79.220.022,488,000.00-79.51100.77Form 13
Cobalt Capital Management, Inc.09-30-2021Com120,000Increased41.183.4612,094,000.0039.20100.78Form 13
Earnest Partners Llc09-30-2021Com81Maintained0.000.008,000.000.0098.77Form 13
Sirios Capital Management L P09-30-2021Com31,397Increased27.050.333,164,000.0025.26100.77Form 13
Eminence Capital, Lp09-30-2021Com360,485Decreased-17.120.4936,330,000.00-18.28100.78Form 13
First Trust Advisors Lp09-30-2021Com124,210Decreased-34.380.0112,518,000.00-35.30100.78Form 13
Prudential Financial Inc09-30-2021Com23,056Increased256.630.002,441,000.00269.85212.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,954Increased9.650.00298,000.008.36100.88Form 13
Nomura Holdings Inc09-30-2021Cmn97,500Decreased-16.880.029,767,000.00-18.57100.17Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com254,331Decreased-41.290.0525,631,000.00-42.11100.78Form 13
Aqr Capital Management Llc09-30-2021Com137,524Decreased-53.550.0313,860,000.00-54.20201.57Form 13
Two Sigma Investments, Lp09-30-2021Com158,175Decreased-75.770.0415,941,000.00-76.11100.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock116,768Increased0.030.0111,767,000.00-1.37100.77Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,800Maintained0.000.00484,000.003.86100.83Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Com134,333Decreased-36.763.4213,538,000.00-34.32100.78Form 13
Guggenheim Capital Llc09-30-2021Com7,181Decreased-74.830.00724,000.00-75.17100.82Form 13
Veritable, L.p.09-30-2021Com3,595Increased0.810.01362,000.004.62100.70Form 13
Scopus Asset Management, L.p.09-30-2021Com355,000Increased39.220.6135,777,000.0044.58100.78Form 13
Marshall Wace, Llp09-30-2021Common Stock7,040New!0.000.00709,000.000.00100.71Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,585,000Increased5.673.41159,736,000.009.74100.78Form 13
Amundi09-30-2021Com1,270,961New!0.000.09128,087,000.000.00604.45Form 13
Echo Street Capital Management Llc09-30-2021Com252,468Increased8.020.1825,444,000.0012.18100.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com29,994Increased8.990.023,023,000.007.47100.79Form 13
Mariner, Llc09-30-2021Com54,433Increased33.050.035,486,000.0031.18100.78Form 13
Alps Advisors Inc09-30-2021Com3,442Decreased-1.540.00347,000.00-2.80100.81Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com34,591Increased8.280.093,486,000.0012.45201.62Form 13
Walleye Trading Llc09-30-2021Com22,471Increased15.410.002,265,000.0019.90302.38Form 13
Hudson Bay Capital Management Lp09-30-2021Com90,098Increased66.850.129,080,000.0073.28100.78Form 13
Putnam Investments Llc09-30-2021Common Stock97,484Increased31.320.029,824,000.0036.37201.55Form 13
Citadel Advisors Llc09-30-2021Cmn592,968Maintained0.000.0159,760,000.000.00407.62Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Com418,760Increased2.873.0542,203,000.001.43100.78Form 13
Apg Asset Management N.v.09-30-2021Com902,731Maintained0.000.1478,500,000.000.0086.96Form 13
Quantitative Investment Management, Llc09-30-2021Com7,941New!0.000.07800,000.000.00100.74Form 13
Susquehanna International Group, Llp09-30-2021Com114,503Decreased-7.590.0011,540,000.00-8.88302.36Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,136Increased7.130.01921,000.005.62100.81Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,039Increased14.780.03508,000.0019.25100.81Form 13
Hrt Financial Lp09-30-2021Com36,156Increased50.860.023,643,000.0056.69100.76Form 13
Two Sigma Advisers, Lp09-30-2021Com62,600Decreased-83.510.026,309,000.00-82.87100.78Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc09-30-2021Com30,800Decreased-69.260.093,104,000.00-69.69402.98Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0010,000.000.00100.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com279,100Maintained0.000.1028,128,000.000.00201.58Form 13
Metlife Investment Management, Llc09-30-2021Com2,203Decreased-6.450.00222,000.00-3.06100.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,512Decreased-38.370.00757,000.00-38.00200.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,599Maintained0.000.08665,000.000.00100.77Form 13
Amp Capital Investors Ltd09-30-2021Com31,013Decreased-56.310.013,127,000.00-55.88302.52Form 13
Vestcor Inc09-30-2021Com1,995Maintained0.000.01201,000.000.00100.75Form 13
Mirabella Financial Services Llp09-30-2021Com2,726New!0.000.04275,000.000.00100.88Form 13
Standard Investments Llc09-30-2021Com2,500,000New!0.007.76251,950,000.000.00100.78Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com38,046Decreased-12.630.043,834,000.00-13.86100.77Form 13
Kemnay Advisory Services Inc.09-30-2021Com7,830Decreased-43.450.10789,000.00-43.11100.77Form 13
Voloridge Investment Management, Llc09-30-2021Com6,465New!0.000.00652,000.000.00100.85Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc09-30-2021Com142,105Decreased-18.737.1016,257,000.00-7.2110,178.10Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc09-30-2021Com2,000New!0.000.00202,000.000.00101.00Form 13
Uss Investment Management Ltd09-30-2021Com29,762Increased28.540.033,000,000.0026.74100.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock290Maintained0.000.0029,000.000.00197.96Form 13
Penserra Capital Management Llc09-30-2021Com479Increased10.620.0048,000.009.09100.21Form 13
Tensile Capital Management Lp09-30-2021Com846,195Increased0.129.9285,280,000.000.70100.78Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp09-30-2021Com15,127Decreased-48.570.141,524,000.00-48.29100.75Form 13
Cubist Systematic Strategies, Llc09-30-2021Com45,547Increased255.970.064,590,000.00258.03100.78Form 13
Point72 Asset Management, L.p.09-30-2021Com488,170Decreased-30.880.2249,198,000.00-30.48100.78Form 13
Rkl Wealth Management Llc09-30-2021Com2,508Maintained0.000.03253,000.00-1.17100.88Form 13
Ubs Group Ag09-30-2021Com102,311Decreased-0.030.0010,310,000.00-1.43403.01Form 13
Engineers Gate Manager Lp09-30-2021Com32,381Increased14.500.193,263,000.0015.14100.77Form 13
Sg3 Management, Llc09-30-2021Com4,000Decreased-55.560.01403,000.00-55.32100.75Form 13
Bayesian Capital Management, Lp09-30-2021Com7,124Decreased-32.790.21718,000.00-33.70100.79Form 13
Man Group Plc09-30-2021Com55,812Decreased-21.590.025,624,000.00-21.16201.51Form 13
Squarepoint Ops Llc09-30-2021Com59,684New!0.000.026,015,000.000.00100.78Form 13
Governors Lane Lp09-30-2021Com62,000Decreased-73.450.426,248,000.00-73.30100.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,724New!0.000.01679,000.000.00100.98Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Com689,000Decreased-23.789.9969,437,000.00-23.34100.78Form 13
Jacobi Capital Management Llc09-30-2021Com101Increased1.000.0010,000.000.0099.01Form 13
Holocene Advisors, Lp09-30-2021Com12,175New!0.000.011,227,000.000.00100.78Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp09-30-2021Com154,003Decreased-48.179.9915,520,000.00-47.87100.78Form 13
Abrdn Plc09-30-2021Com14,232Decreased-36.770.001,437,000.00-37.55201.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com54,303Increased126.090.075,473,000.00127.38100.79Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,200Increased3.330.02222,000.001.83100.91Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com28New!0.000.003,000.000.00107.14Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com296,843Decreased-38.393.2529,916,000.00-39.26100.78Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock262Maintained0.000.0026,000.00-3.7099.24Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com2,210,857Increased63.717.78222,810,000.0064.66201.56Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com47,849Increased162.490.344,822,000.00163.93100.78Form 13
Ethic Inc.09-30-2021Com3,132Increased7.080.03316,000.005.69100.89Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impactive Capital Lp09-30-2021Com918,097Increased47.017.2692,526,000.0047.86100.78Form 13
Cinctive Capital Management Lp09-30-2021Com10,517Maintained0.000.051,060,000.000.00100.79Form 13
Candlestick Capital Management Lp09-30-2021Com485,000New!0.000.9248,878,000.000.00100.78Form 13
Akaris Global Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com263,525Decreased-27.441.7126,558,000.00-27.02100.78Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,441Increased42.290.05448,000.0047.85100.88Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com4,262,545Increased0.180.04429,580,000.00-1.23503.97Form 13
Fil Ltd09-30-2021Com3,158Increased1.610.00318,000.000.00200.77Form 13
Mml Investors Services, Llc09-30-2021Com3,172Increased10.910.00320,000.009.59100.88Form 13
Bank Of America Corp /de/09-30-2021Com896,502Increased30.430.0090,349,000.0028.60806.18Form 13
Stifel Financial Corp09-30-2021Com9,759Increased10.030.00983,000.008.50201.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com1,041Increased104000.000.00105,000.0011.70100.86Form 13
Wells Fargo & Company/mn09-30-2021Com494,334Decreased-13.540.0049,818,000.00-10.21403.11Form 13
Northern Trust Corp09-30-2021Com802,207Increased3.060.0180,847,000.001.62403.19Form 13
Legal & General Group Plc09-30-2021Com421,889Decreased-6.000.0142,518,000.00-7.32201.55Form 13
Howe & Rusling Inc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk63,946Decreased-82.630.006,444,000.00-82.53100.77Form 13
Ameriprise Financial Inc09-30-2021Com18,965Decreased-14.290.001,912,000.00-13.76302.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm426,937Decreased-5.359.9943,026,713,000.00-1.701,108,579.63Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,950Maintained0.000.00297,000.000.34100.68Form 13
Kennedy Capital Management, Inc.09-30-2021Com4,551Decreased-8.300.01459,000.00-4.77100.86Form 13
Morgan Stanley09-30-2021Com561,767Decreased-25.480.0156,616,000.00-26.52710.24Form 13
Axa S.a.09-30-2021Com3,400Maintained0.000.00342,000.00-1.44200.62Form 13
Allstate Corp09-30-2021Equ4,645Decreased-53.650.02468,000.00-51.85100.75Form 13
Wellington Management Group Llp09-30-2021Com1,021,878Increased1.130.01102,985,000.001.72604.67Form 13
Invesco Ltd.09-30-2021Com173,904Decreased-1.090.0017,526,000.00-2.47603.91Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com414,968Increased17.027.1241,820,000.0015.38201.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock402,380Increased8.840.0240,552,000.007.32100.78Form 13
Maverick Capital Ltd09-30-2021Com1,136,634Decreased-12.751.16114,550,000.00-13.97100.78Form 13
State Street Corp09-30-2021Com2,737,705Increased3.480.01275,906,000.007.46100.78Form 13
Fayez Sarofim & Co09-30-2021Com8,100Maintained0.000.00816,000.00-1.45100.74Form 13
1832 Asset Management L.p.09-30-2021Com345,395Increased3.860.0734,845,000.002.75100.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity43,727Decreased-3.916.264,406,807,000.0025.99100,780.00Form 13
Janus Henderson Group Plc09-30-2021Com8,001,191Increased4.140.35806,360,000.008.16100.78Form 13
Captrust Financial Advisors09-30-2021Common Stock330Decreased-47.620.0033,000.00-45.90100.00Form 13
Cetera Advisor Networks Llc09-30-2021Com2,200Maintained0.000.00222,000.00-1.33100.91Form 13
Atria Investments Llc09-30-2021Com20,132Decreased-37.350.042,029,000.00-38.22100.78Form 13
Utah Retirement Systems09-30-2021Com22,826Decreased-11.960.032,300,000.00-11.44100.76Form 13
Jane Street Group, Llc09-30-2021Com119,230Increased94.390.0012,016,000.00101.88403.14Form 13
Chartwell Investment Partners, Llc09-30-2021Cs29,568Decreased-2.140.092,980,000.00-3.50201.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com536,700Increased8.730.5654,089,000.007.21100.78Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock67New!0.000.007,000.000.00104.48Form 13
Charles Schwab Investment Management Inc09-30-2021Com677,565Increased4.170.0268,285,000.004.77100.78Form 13
Aurora Investment Counsel09-30-2021Com11,808Decreased-0.210.831,190,000.00-1.57100.78Form 13
Centiva Capital, Lp09-30-2021Com6,737Maintained0.000.04679,000.000.00100.79Form 13
Jupiter Wealth Management Llc09-30-2021Com44,620Increased2.152.254,767,000.007.83106.84Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,515Maintained0.000.063,579,000.000.00302.28Form 13
Bank Of New York Mellon Corp09-30-2021Com698,881Increased3.900.0170,433,000.002.44906.20Form 13
National Pension Service09-30-2021Com63Decreased-99.760.006,000.00-99.7895.24Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com19,119Decreased-42.261.131,927,000.00-43.06100.79Form 13
American International Group, Inc.09-30-2021Com1,539Decreased-12.510.00155,000.00-13.89100.71Form 13
Comerica Bank09-30-2021Com15,688Decreased-16.709.991,647,000.00-18.14104.98Form 13
First Mercantile Trust Co09-30-2021Com338Decreased-5.320.0034,000.00-5.56100.59Form 13
Mcdonald Partners Llc09-30-2021Com2,553Maintained0.000.06257,000.000.00100.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13