Celanese Corp Del

Pages

Celanese Corp Del

$CE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4417010616254
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com200Maintained0.000.0130,000.000.00150.00Form 13
Ibm Retirement Fund09-30-2021Com3,356Increased0.750.04506,000.000.20150.77Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0130,000.000.00150.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Com13,110Decreased-5.410.371,975,000.00-6.00150.65Form 13
Ifp Advisors, Inc09-30-2021Stock541Increased15.850.0085,000.0016.44157.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,400Maintained0.000.02211,000.00-0.47150.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com54,502Increased14.990.098,209,000.0014.27451.85Form 13
Envestnet Asset Management Inc09-30-2021Com228,395Increased7.830.0234,405,000.007.15150.64Form 13
Carroll Financial Associates, Inc.09-30-2021Stock30Maintained0.000.004,000.000.00133.33Form 13
Berman Capital Advisors, Llc09-30-2021Stock413Increased35.410.0162,000.0034.78150.12Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock35Decreased-36.360.005,000.00-37.50142.86Form 13
Fdx Advisors, Inc.09-30-2021Celanese Corp Del Com3,963Decreased-4.180.02597,000.00-4.78150.64Form 13
Denali Advisors Llc09-30-2021Com4,800Increased84.620.30723,000.0083.50150.62Form 13
American National Bank09-30-2021Com135Maintained0.000.0020,000.000.00148.15Form 13
Fruth Investment Management09-30-2021Com12,350Maintained0.000.571,860,000.00-0.64150.61Form 13
Tarbox Family Office, Inc.09-30-2021Com35Maintained0.000.005,000.000.00142.86Form 13
First Premier Bank09-30-2021Com815Maintained0.000.03122,000.00-0.81297.83Form 13
Renasant Bank09-30-2021Com2,007Decreased-1.570.24302,000.00-2.27300.89Form 13
Shilanski & Associates, Inc.09-30-2021Com7,503Increased1.010.521,130,000.000.36150.61Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,971Increased12.690.191,803,000.0011.99150.61Form 13
Bedel Financial Consulting, Inc.09-30-2021Com524Maintained0.000.0379,000.000.00150.76Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com883Increased22.640.05133,000.0022.02150.62Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,813Maintained0.000.051,177,000.00-0.59150.65Form 13
Sanders Morris Harris Llc09-30-2021Com5,000Maintained0.000.15800,000.006.52160.00Form 13
Northwest Bancshares, Inc.09-30-2021Com28,382Increased0.590.974,275,000.00-0.05293.50Form 13
Gilbert & Cook, Inc.09-30-2021Com2,123Increased4.790.06320,000.004.23150.73Form 13
Ifm Investors Pty Ltd09-30-2021Com15,780Maintained0.000.052,377,000.00-0.63150.63Form 13
Private Capital Group, Llc09-30-2021Common Stock314Maintained0.000.0147,000.00-2.08149.68Form 13
Wedge Capital Management L L P/nc09-30-2021Com Ser A54,011Decreased-3.040.118,136,000.00-3.66150.64Form 13
Private Advisor Group, Llc09-30-2021Com7,418Increased142.820.011,117,000.00141.25150.58Form 13
Riverview Trust Co09-30-2021Com1,130Maintained0.000.18170,000.00-0.58150.44Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,676Increased3.040.04403,000.002.28150.60Form 13
Ritholtz Wealth Management09-30-2021Com3,196Increased17.410.03481,000.0016.46150.50Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com1,472New!0.000.07222,000.000.00150.82Form 13
Becker Capital Management Inc09-30-2021Com2,953Increased0.580.02445,000.000.00150.69Form 13
Advisornet Financial, Inc09-30-2021Stock3,416Increased30.730.04515,000.0030.05150.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,750Decreased-0.710.021,016,000.00-1.36150.52Form 13
Dnb Asset Management As09-30-2021Common26,623Decreased-7.119.994,010,489,000.00-7.70150,640.01Form 13
Next Financial Group, Inc09-30-2021Com261Increased1.560.0039,000.000.00275.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,771Decreased-14.350.011,020,000.00-14.86150.64Form 13
Intersect Capital Llc09-30-2021Com1,818Increased14.410.05274,000.0013.69150.72Form 13
Fifth Third Bancorp09-30-2021Com5,019Increased4.190.00756,000.003.56150.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,903Increased2.570.03889,000.001.95150.60Form 13
Viking Fund Management Llc09-30-2021Common Stock4,000New!0.000.17603,000.000.00150.75Form 13
Asset Dedication, Llc09-30-2021Equities20New!0.000.003,000.000.00150.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com79,128Increased1.890.3311,920,000.001.25150.64Form 13
First Bank & Trust09-30-2021Common Stock1,727Maintained0.000.12260,000.00-0.76307.22Form 13
Symmetry Partners, Llc09-30-2021Com3,399Maintained0.000.04543,000.005.44159.75Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com89,463Decreased-1.302.2013,477,000.00-1.92150.64Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com2,330Decreased-0.850.30351,000.00-1.40150.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com90,573Decreased-0.570.0813,644,000.00-1.19150.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,297Decreased-2.470.021,401,000.00-3.04150.69Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,135Maintained0.000.11472,000.00-0.63150.56Form 13
Farmers Trust Co09-30-2021Common Stock21,399Decreased-1.520.733,281,000.00-0.39306.83Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,352Increased0.070.01204,000.00-0.49150.89Form 13
Ellevest, Inc.09-30-2021Stock316Increased20.610.0048,000.0020.00151.90Form 13
Rgt Wealth Advisors, Llc09-30-2021Com1,775Maintained0.000.05267,000.00-0.74150.42Form 13
Seelaus Asset Management Llc09-30-2021Com2,072New!0.000.18312,000.000.00150.58Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Com1,921New!0.000.05289,000.000.00150.44Form 13
Arkadios Wealth Advisors09-30-2021Stock157Maintained0.000.0023,000.000.00146.50Form 13
Royal Harbor Partners, Llc09-30-2021Com8,266Increased0.010.891,245,000.00-0.64150.62Form 13
Kestra Advisory Services, Llc09-30-2021Com2,364Increased26.480.00356,000,000.0025.80150,592.22Form 13
Central Trust Co09-30-2021Common Stock5,834Increased471.409.99879,000.00467.10150.67Form 13
New Mexico Educational Retirement Board09-30-2021Com7,400Decreased-2.630.041,115,000.00-3.21150.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com152,052Increased2.940.0522,905,000.002.27150.64Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com68,224Decreased-4.940.0310,277,000.00-5.55301.26Form 13
Csenge Advisory Group09-30-2021Com2,514Increased21.390.03386,000.0021.77153.54Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,480Decreased-3.270.06223,000.00-3.88150.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock21Maintained0.000.003,000.000.00142.86Form 13
Toth Financial Advisory Corp09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Everence Capital Management Inc09-30-2021Eqty4,040Maintained0.000.05609,000.00-0.49150.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com14,174Increased21706.150.092,135,000.0021,250.00150.63Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,670Maintained0.000.04554,000.00-0.36459.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,509Maintained0.000.02830,000.000.00150.66Form 13
Ellis Investment Partners, Llc09-30-2021Com205Increased0.490.0130,000.000.00146.34Form 13
Gateway Investment Advisers Llc09-30-2021Com108,057Decreased-0.170.1716,278,000.00-0.80150.64Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,299Decreased-20.710.013,564,000.00-16.85305.96Form 13
Pggm Investments09-30-2021Com244,571Decreased-5.110.1936,842,000.00-5.71150.64Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com78Maintained0.000.0112,000.000.00153.85Form 13
Global Retirement Partners, Llc09-30-2021Com42Maintained0.000.006,000.000.00142.86Form 13
Spire Wealth Management09-30-2021Com335Maintained0.000.0050,000.00-1.96149.25Form 13
James Investment Research Inc09-30-2021Com49,299Decreased-1.840.697,426,000.00-2.46301.26Form 13
Strs Ohio09-30-2021Com20,558Decreased-13.820.013,096,000.00-14.38150.60Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com77,009Increased4.240.3711,601,000.003.58150.64Form 13
Wbh Advisory Inc09-30-2021Com6,636Maintained0.000.121,000,000.00-1.86150.69Form 13
Palisade Asset Management, Llc09-30-2021Com5,303Maintained0.000.10799,000.000.63150.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com334,035Decreased-6.310.0350,319,000.00-6.90150.64Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com146,798Increased0.670.0522,114,000.000.04150.64Form 13
Sumitomo Life Insurance Co09-30-2021Common6,435Decreased-4.040.03969,000.00-4.72150.58Form 13
First Quadrant L P/ca09-30-2021Common3,618Maintained0.000.06545,000.00-0.55150.64Form 13
Flputnam Investment Management Co09-30-2021Com6,520Increased4.050.03982,000.003.37150.61Form 13
Calamos Advisors Llc09-30-2021Com95,615Decreased-10.730.0614,403,000.00-11.30150.64Form 13
Dorsey Wright & Associates09-30-2021Com16,857Decreased-1.480.562,539,000.00-2.12150.62Form 13
Calamos Wealth Management Llc09-30-2021Com39,167Increased1.070.485,900,000.000.43150.64Form 13
Artemis Investment Management Llp09-30-2021Com23,698Decreased-52.140.033,566,000.00-52.55150.48Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,975Maintained0.000.19298,000.00-0.33150.89Form 13
Exane Derivatives09-30-2021Stock9Decreased-98.490.331,356,000.00-98.52150,666.67Form 13
Legacy Bridge, Llc09-30-2021Com1,865Increased1.080.16281,000.000.36150.67Form 13
Lapides Asset Management, Llc09-30-2021Com7,800Maintained0.000.491,175,000.00-0.59150.64Form 13
Hexavest Inc.09-30-2021Common33,967Decreased-6.260.315,117,000.00-6.85150.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com61,360Decreased-1.170.039,243,000.00-1.80150.64Form 13
Telemus Capital, Llc09-30-2021Com53,572Increased0.200.688,070,000.00-0.43150.64Form 13
Advisors Preferred, Llc09-30-2021Com3,286Decreased-29.530.07504,000.00-29.41153.38Form 13
Investors Research Corp09-30-2021Com420Maintained0.000.0263,000.00-1.56150.00Form 13
Solstein Capital, Llc09-30-2021Com421Maintained0.000.0463,000.00-1.56149.64Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com21Increased110.000.003,000.0050.00142.86Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com29,600Decreased-1.331.034,459,000.00-1.96150.64Form 13
Westpac Banking Corp09-30-2021Com73,314Increased5.049.9911,044,020,000.005.63903,839.63Form 13
Stephens Inc /ar/09-30-2021Com3,092Increased0.130.01466,000.00-0.43150.71Form 13
State Of Michigan Retirement System09-30-2021Com29,437Decreased-1.340.034,434,000.00-1.97150.63Form 13
Texas Permanent School Fund09-30-2021Com17,167Decreased-8.260.032,586,000.00-8.85150.64Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap96Maintained0.002.3214,461,000.00-0.63150,635.42Form 13
Signaturefd, Llc09-30-2021Com2,600Increased5.050.01392,000.004.53150.77Form 13
Simplex Trading, Llc09-30-2021Com14,891Decreased-3.070.002,280,000.00-2.06153.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,019Maintained0.000.01304,000.00-0.65150.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com28,143Maintained0.000.274,237,000.00-0.68301.41Form 13
Winton Group Ltd09-30-2021Com5,250Increased5.590.04791,000.004.91150.67Form 13
Grove Bank & Trust09-30-2021Common Stock7,084Decreased-0.100.221,067,000.00-0.74150.62Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com67,142Decreased-0.550.2010,114,000.00-1.18150.64Form 13
Avitas Wealth Management Llc09-30-2021Com16,346Decreased-1.400.452,462,000.00-2.03150.62Form 13
Intrua Financial, Llc09-30-2021Com1,250Maintained0.000.04204,000.000.00163.20Form 13
Marshall Financial Group Llc09-30-2021Com4,705Increased11.260.37709,000.0010.61150.69Form 13
Sterling Financial Planning, Inc.09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
M&t Bank Corp09-30-2021Com7,883Maintained0.000.001,188,000.00-0.501,206.89Form 13
Huntington National Bank09-30-2021Common Stock638Maintained0.000.0096,000.00-1.03454.48Form 13
Twin Capital Management Inc09-30-2021Com7,050New!0.000.111,062,000.000.00150.64Form 13
Foster & Motley Inc09-30-2021Com14,904Decreased-9.600.192,245,000.00-10.16150.63Form 13
Motco09-30-2021Com124Maintained0.000.0019,000.000.00153.23Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock100,608Increased3.390.0715,156,000.002.74451.98Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
Parkside Financial Bank & Trust09-30-2021Com92Decreased-1.080.0014,000.000.00152.17Form 13
Kingfisher Capital Llc09-30-2021Equities17,199Increased3.150.672,590,000.002.45150.59Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,470New!0.000.05372,000.000.00150.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Com326Increased33.610.0149,000.0032.43150.31Form 13
Vontobel Holding Ltd.09-30-2021Com62,520Decreased-8.510.089,418,000.00-6.29602.33Form 13
Harvest Investment Services, Llc09-30-2021Com1,644Increased0.430.10247,000.00-0.40150.24Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,963Increased3.640.07296,000.003.14150.79Form 13
Versant Capital Management, Inc09-30-2021Stock34Maintained0.000.005,000.000.00147.06Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com31,246Increased3.421.674,707,000.002.77150.64Form 13
Banque Cantonale Vaudoise09-30-2021Com13,883Increased8.610.092,091,000.007.89150.62Form 13
Maryland State Retirement & Pension System09-30-2021Com8,723Maintained0.000.041,349,000.002.98154.65Form 13
Archer Investment Corp09-30-2021Com612Maintained0.000.0392,192,000.00-0.63150,640.52Form 13
Emfo, Llc09-30-2021Com439Maintained0.000.0666,000.000.00150.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,183Increased47.370.00780,000.0048.29150.49Form 13
Amalgamated Bank09-30-2021Com36,820Increased491.390.055,547,000.00494.53150.65Form 13
Ing Groep Nv09-30-2021Com33,829Increased265.680.075,096,000.00263.48150.64Form 13
Victory Capital Management Inc09-30-2021Com98,353Decreased-8.600.0114,816,000.00-9.18150.64Form 13
Asset Management One Co., Ltd.09-30-2021Com65,323Decreased-13.360.049,841,000.00-13.88150.65Form 13
Raymond James & Associates09-30-2021Com48,371Decreased-4.790.017,288,000.00-5.40150.67Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,348Increased0.070.05203,000.00-0.49150.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com4,779Decreased-2.873.56720,000.00-3.49150.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com783Increased18.100.01118,000.0016.83150.70Form 13
Benjamin Edwards Inc09-30-2021Com129New!0.000.0119,000.000.00147.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,901Decreased-42.920.00889,000.00-43.30150.65Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Sather Financial Group Inc09-30-2021Com2,000New!0.000.03301,000.000.00150.50Form 13
Waldron Private Wealth Llc09-30-2021Com5,265Maintained0.000.05793,000.00-0.63150.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4Decreased-99.800.000.00-100.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock967Increased28.420.01146,000.0028.07150.98Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares21,311Decreased-9.460.283,161,000.00-9.66448.70Form 13
Hhm Wealth Advisors, Llc09-30-2021Com129Maintained0.000.0119,000.00-5.00147.29Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,470Maintained0.000.03221,000.00-0.90150.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock140,143Decreased-16.120.0221,111,000.00-2.75150.64Form 13
Royal London Asset Management Ltd09-30-2021Com37,302Increased12.270.025,617,000.0011.51150.58Form 13
Inverness Counsel Llc /ny/09-30-2021Com226,866Increased8.321.2634,175,000.007.63150.64Form 13
Segall Bryant & Hamill, Llc09-30-2021Com37,512Increased3.240.005,649,000.002.56150.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00014,639Increased1.400.02699,000.000.72150.68Form 13
Estate Counselors, Llc09-30-2021Com6,875Increased1.180.131,035,000.000.49150.55Form 13
Retirement Systems Of Alabama09-30-2021Com91,636Increased1.510.0513,804,000.000.86150.64Form 13
Roble, Belko & Company, Inc09-30-2021Com310Maintained0.000.0147,000.000.00151.61Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com84,500Increased0.960.0812,729,000.0018.97150.64Form 13
Kovack Advisors, Inc.09-30-2021Ord1,749New!0.000.03263,000.000.00150.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Com40,037Increased2.090.036,031,000.001.45150.64Form 13
Occidental Asset Management, Llc09-30-2021Com13,477Increased5.650.532,030,000.004.96150.63Form 13
Herold Advisors, Inc.09-30-2021Com245New!0.000.0136,000.000.00146.94Form 13
Delta Asset Management Llc/tn09-30-2021Com91Maintained0.000.0014,000.000.00153.85Form 13
Van Eck Associates Corp09-30-2021Com10,365Increased9.400.001,561,000.008.70150.60Form 13
Sentry Investment Management Llc09-30-2021Common878Decreased-12.720.04132,000.00-13.73150.34Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,766Increased63.090.02417,000.0062.26150.76Form 13
Intrust Bank Na09-30-2021Com5,072Increased5.400.10764,000.004.66303.35Form 13
Lsv Asset Management09-30-2021Com1,739,569Increased5.260.47262,048,000.004.60150.64Form 13
Cookson Peirce & Co Inc09-30-2021Cs110,151Increased2.749.9916,593,000.002.09150.64Form 13
Shell Asset Management Co09-30-2021Com26,187Increased23.200.093,945,000.0022.44150.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com46,617Increased15.650.037,022,000.0014.91150.63Form 13
Tctc Holdings, Llc09-30-2021Com3,016Increased156.460.02455,000.00154.19301.81Form 13
Modera Wealth Management, Llc09-30-2021Com2,815Increased19.790.02424,000.0019.10150.62Form 13
Knowledge Leaders Capital, Llc09-30-2021Com6,900Increased3.850.841,039,000.003.18150.58Form 13
Versor Investments Lp09-30-2021Com5,000New!0.000.02753,000.000.00150.60Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com29,365Decreased-0.360.064,424,000.00-0.98150.66Form 13
Abbot Financial Management, Inc.09-30-2021Com8,212Decreased-1.880.541,237,000.00-2.52150.63Form 13
Larson Financial Group Llc09-30-2021Com17Maintained0.000.002,000.00-33.33117.65Form 13
Private Portfolio Partners Llc09-30-2021Com3,933Maintained0.000.17592,000.00-0.67150.52Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,116Increased256.520.09469,000.00255.30150.51Form 13
Pfg Private Wealth Management, Llc09-30-2021Com495New!0.000.0475,000.000.00151.52Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,652Increased11.700.16249,000.0011.16150.73Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock46,592Decreased-0.240.147,019,000.00-0.86301.56Form 13
Hancock Whitney Corp09-30-2021Com2,787Decreased-0.110.01420,000.00-0.71304.53Form 13
Bbva Usa09-30-2021Com232Decreased-2.520.0035,000.00-2.78302.09Form 13
Deutsche Bank Ag\09-30-2021Com272,815Decreased-25.300.0241,098,000.00-24.881,514.31Form 13
Mufg Americas Holdings Corp09-30-2021Com839New!0.000.00126,000.000.00150.18Form 13
Roosevelt Investment Group Llc09-30-2021Com166,866Decreased-0.221.5625,137,000.00-0.85150.64Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com16,650Decreased-11.110.132,508,000.00-11.66150.63Form 13
Markel Corp09-30-2021Com4,800Maintained0.000.01723,000.00-0.69150.62Form 13
High Pointe Capital Management Llc09-30-2021Com Ser A4,320Maintained0.000.51651,000.00-0.61150.69Form 13
Allen Investment Management Llc09-30-2021Com4,317Increased13.810.01650,000.0013.04150.57Form 13
Alphamark Advisors, Llc09-30-2021Com5,671Decreased-4.300.31854,000.00-4.90150.59Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com19,601Increased7.721.512,953,000.008.33150.66Form 13
Sandy Spring Bank09-30-2021Com116Maintained0.000.0017,000.00-5.56146.55Form 13
Daiwa Securities Group Inc.09-30-2021Com6,317Increased5.180.01952,000.004.50150.70Form 13
Baystate Wealth Management Llc09-30-2021Stock118Increased0.850.0018,000.000.00152.54Form 13
Advisory Services Network, Llc09-30-2021Stock3,330Increased18.170.01502,000.0017.56452.96Form 13
Moors & Cabot, Inc.09-30-2021Com2,000New!0.000.02216,000.000.00108.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com70New!0.000.0011,000.000.00157.14Form 13
Xponance, Inc.09-30-2021Com39,434Increased278.340.115,940,000.00275.95150.63Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,455Decreased-11.160.08520,000.00-11.86150.51Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,295Increased2.650.003,208,000.002.001,205.25Form 13
Distillate Capital Partners Llc09-30-2021Com19,302Increased11.350.772,907,000.0010.62150.61Form 13
Lindbrook Capital, Llc09-30-2021Stock291Increased6.200.0144,000.004.76151.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com169,419Decreased-4.110.0225,520,000.00-4.731,164.97Form 13
Securian Asset Management, Inc09-30-2021Com9,166Decreased-2.470.031,381,000.00-3.09150.67Form 13
Keybank National Association/oh09-30-2021Com1,858New!0.000.00280,000.000.00150.70Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com15,426Maintained0.000.042,339,000.000.00151.63Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com Ser A7,046Decreased-6.870.161,061,000.00-7.50300.58Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock411Maintained0.000.0162,000.000.00150.85Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock38,954Decreased-2.080.955,868,000.00-2.70150.64Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com73,395Increased20.670.0411,056,000.0019.90150.64Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,060Decreased-8.040.611,365,000.00-8.63150.66Form 13
Swiss National Bank09-30-2021Com445,163Decreased-4.380.0467,059,000.00-4.99150.64Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,938Maintained0.000.16443,000.00-0.45150.78Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,850Maintained0.000.01279,000.00-0.36150.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock155,765Increased10.770.0323,513,000.0010.381,208.35Form 13
Summit Global Investments09-30-2021Com24,860New!0.000.283,745,000.000.00150.64Form 13
Ceredex Value Advisors Llc09-30-2021Com324,114Decreased-72.570.5548,825,000.00-72.74301.28Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com50Maintained0.000.008,000.000.00160.00Form 13
Meeder Asset Management Inc09-30-2021Com5,249Decreased-2.270.05792,000.00-2.701,204.78Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com9,551Increased111.490.001,439,000.00112.56150.66Form 13
Toronto Dominion Bank09-30-2021Com68,122Increased3.970.0110,262,000.003.31451.97Form 13
Commerce Bank09-30-2021Com8,475Increased0.470.011,276,000.00-0.23300.93Form 13
Cibc Asset Management Inc09-30-2021Com28,010Increased178.820.024,219,000.00177.02150.62Form 13
Td Asset Management Inc09-30-2021Com96,653Increased25.890.0214,560,000.0021.74150.64Form 13
Washington Trust Co09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Gmt Capital Corp09-30-2021Com1,335,353Decreased-3.229.99201,158,000.00-3.84150.64Form 13
Principal Financial Group Inc09-30-2021Com143,553Decreased-10.550.0121,625,000.00-11.12301.28Form 13
Rational Advisors Llc09-30-2021Com7,582Decreased-16.950.091,142,000.00-17.49150.62Form 13
Coastline Trust Co09-30-2021Common Stock11,643Increased0.430.221,754,000.00-0.17150.65Form 13
Blackrock Inc.09-30-2021Com7,768,359Decreased-0.860.021,170,226,000.00-1.493,014.84Form 13
L & S Advisors Inc09-30-2021Com11,772Increased0.400.191,773,000.00-0.28150.61Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com9,521Increased2.160.021,434,000.001.49150.61Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com16,450Decreased-3.240.122,478,000.00-3.84150.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Com64New!0.000.0010,000.000.00156.25Form 13
Alaska Permanent Fund Corp09-30-2021Com15,200Maintained0.000.052,290,000.00-0.61150.66Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,113Decreased-0.940.03318,000.00-1.55150.50Form 13
Private Ocean, Llc09-30-2021Com147Maintained0.000.0022,000.000.00149.66Form 13
Argent Trust Co09-30-2021Common Stock4,095Increased63.410.04617,000.0089.85453.06Form 13
Boston Private Wealth Llc09-30-2021Com1,960Increased8.230.00295,000.007.66298.37Form 13
Inspire Investing, Llc09-30-2021Com2,479Maintained0.000.05373,000.000.00150.46Form 13
Aua Capital Management, Llc09-30-2021Com147Maintained0.000.0122,000.000.00149.66Form 13
Acima Private Wealth, Llc09-30-2021Stock140Maintained0.000.0121,000.000.00150.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Geneos Wealth Management Inc.09-30-2021Com225Maintained0.000.0034,000.000.00151.11Form 13
Justinvest Llc09-30-2021Com9,171Increased34.240.121,381,000.0033.30150.58Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com135Maintained0.000.0020,000.000.00148.15Form 13
Barclays Plc09-30-2021Com168,436Decreased-25.660.0225,373,000.00-26.13602.52Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com81,873Decreased-14.080.1512,333,000.00-13.60150.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,542Increased17.080.01232,000.0016.00150.45Form 13
Teacher Retirement System Of Texas09-30-2021Com190,881Decreased-11.720.1628,754,000.00-12.28150.64Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com20,340Decreased-89.230.023,064,000.00-89.30150.64Form 13
Alliancebernstein L.p.09-30-2021Com182,685Decreased-0.700.0127,520,000.00-1.33150.64Form 13
Agf Investments Inc.09-30-2021Com78,284New!0.000.0911,793,000.000.00150.64Form 13
Jupiter Asset Management Ltd09-30-2021Com7,091New!0.000.011,068,000.000.00150.61Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,350Maintained0.000.05354,000.00-0.56150.64Form 13
World Asset Management Inc09-30-2021Com3,167Decreased-6.190.05477,000.00-6.84150.62Form 13
Handelsbanken Fonder Ab09-30-2021Com32,180Maintained0.000.034,848,000.00-0.62150.65Form 13
Kbc Group Nv09-30-2021Com12,523Maintained0.000.011,886,000.00-0.63150.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common538,488Decreased-6.351.6681,146,000.00-6.91150.69Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com37,207Increased52.880.035,605,000.0051.94301.29Form 13
Allianz Asset Management Gmbh09-30-2021Com52,514Increased812.650.007,910,000.00817.63301.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,975Decreased-83.960.00448,000.00-84.07150.59Form 13
Creative Planning09-30-2021Com2,901Increased9.350.00437,000.008.71150.64Form 13
Column Capital Advisors, Llc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary19,603Decreased-6.260.042,952,000.00-6.88150.59Form 13
Forsta Ap-fonden09-30-2021Com53,500Increased26.780.098,059,000.0027.48150.64Form 13
Alphacrest Capital Management Llc09-30-2021Com11,872Decreased-58.980.091,788,000.00-59.25150.61Form 13
Glassman Wealth Services09-30-2021Com37Maintained0.000.006,000.000.00162.16Form 13
D'orazio & Associates, Inc.09-30-2021Com310New!0.000.0147,000.000.00151.61Form 13
Teza Capital Management Llc09-30-2021Com5,875Decreased-49.750.43885,000.00-50.06150.64Form 13
Zions Bancorporation, N.a.09-30-2021Com69Maintained0.000.0010,000.000.00144.93Form 13
Cx Institutional09-30-2021Com295Increased6.880.0044,000.004.76149.15Form 13
Pitcairn Co09-30-2021Com5,384Increased42.960.06811,000.0065.85150.63Form 13
Us Bancorp \de\09-30-2021Common Stock20,658Increased0.870.003,113,000.000.26301.39Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,050Maintained0.000.001,363,000.00-0.66150.61Form 13
American Century Companies Inc09-30-2021Com172,960Decreased-0.620.0226,054,000.00-1.25150.64Form 13
Southstate Corp09-30-2021Common Stock51New!0.000.008,000.000.00156.86Form 13
Comerica Securities,inc.09-30-2021Com8,006Increased6.750.091,206,000.0023.69150.64Form 13
Citigroup Inc09-30-2021Com71,656Decreased-31.240.0110,795,000.00-31.66754.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,237Increased3.140.00337,000.002.43150.65Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,831Decreased-53.400.021,782,000.00-53.70150.62Form 13
Panagora Asset Management Inc09-30-2021Com321,290Increased378.830.2648,399,000.00455.10150.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn674,926Decreased-58.370.02101,671,000.00-58.63753.23Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com959,584Increased2.050.04144,552,000.001.41451.92Form 13
California Public Employees Retirement System09-30-2021Ser A254,558Decreased-1.520.0338,347,000.00-2.14150.64Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,583Decreased-0.820.022,197,000.00-1.44150.65Form 13
Smithfield Trust Co09-30-2021Com1,017Maintained0.000.01153,000.00-0.65301.82Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Stock40Maintained0.000.006,000.000.00150.00Form 13
Vanguard Group Inc09-30-2021Com13,517,878Decreased-0.550.052,036,334,000.00-1.181,056.60Form 13
Paradigm Asset Management Co Llc09-30-2021Com5,900Decreased-4.849.99888,776,000.00-5.44150,640.00Form 13
Pittenger & Anderson Inc09-30-2021Com242Maintained0.000.0036,000.00-2.70148.76Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com1,755Maintained0.000.01264,000.00-0.75150.43Form 13
Bessemer Group Inc09-30-2021Sc1,617Decreased-51.560.00243,000.00-51.98591.85Form 13
Nomura Asset Management Co Ltd09-30-2021Com23,034Decreased-67.980.023,470,000.00-68.18150.65Form 13
Cibc World Markets Corp09-30-2021Com46,069Increased10.390.056,940,000.009.69150.64Form 13
Schroder Investment Management Group09-30-2021Com25,667Decreased-56.240.013,866,000.00-56.52451.43Form 13
C M Bidwell & Associates Ltd09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock45Maintained0.000.007,000.000.00155.56Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,896New!0.000.04286,000.000.00150.84Form 13
Rhumbline Advisers09-30-2021Com197,451Decreased-3.930.0429,744,000.00-4.54150.64Form 13
Profund Advisors Llc09-30-2021Com3,558Decreased-24.180.02536,000.00-24.61150.65Form 13
Ubs Oconnor Llc09-30-2021Com70,000Maintained0.009.9910,545,000,000.000.00150,642.86Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com33,944Decreased-6.890.025,113,000.00-7.49150.63Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,362Increased10.680.031,561,000.0010.01150.65Form 13
Greenleaf Trust09-30-2021Com5,333Decreased-0.710.01803,000.00-1.35150.57Form 13
Ci Investments Inc.09-30-2021Com Ser A3,052Decreased-1.330.00460,000.00-1.92150.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com60,995Decreased-64.550.019,188,000.00-64.77150.64Form 13
Westfield Capital Management Co Lp09-30-2021Com351,927Decreased-35.790.3253,014,000.00-36.20150.64Form 13
Geode Capital Management, Llc09-30-2021Com2,027,952Increased5.290.04305,442,000.004.91150.62Form 13
British Columbia Investment Management Corp09-30-2021Com20,847Decreased-1.170.023,140,000.00-1.81150.62Form 13
Oxford Financial Group Ltd09-30-2021Com2,913Maintained0.000.06439,000.00-0.68150.70Form 13
Natixis09-30-2021Com23,352Increased27.200.013,518,000.0026.41150.65Form 13
Advisors Asset Management, Inc.09-30-2021Com16,679Decreased-10.760.042,513,000.00-11.33150.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,834Increased1.380.00276,000.001.85150.49Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com132,606Decreased-14.120.0019,977,000.00-14.651,535.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com12,976Decreased-49.340.011,955,000.00-49.65150.66Form 13
United Services Automobile Association09-30-2021Common Stock11,235Maintained0.000.031,693,000.00-0.59150.69Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com78,427Decreased-1.960.0311,889,000.00-1.94151.59Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,466Maintained0.000.00221,000.00-0.45150.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,539Maintained0.000.01232,000.00-0.43150.75Form 13
Federated Hermes, Inc.09-30-2021Com90,974Increased73.090.0313,704,000.0071.99301.19Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com59,813Decreased-2.520.029,011,000.00-3.12452.06Form 13
Eaton Vance Management09-30-2021Com36,189Decreased-0.510.015,225,000.00-5.24144.38Form 13
California State Teachers Retirement System09-30-2021Common Stock203,151Decreased-1.860.0430,603,000.00-2.48150.64Form 13
Jefferies Group Llc09-30-2021Com19,000Decreased-7.910.022,862,000.00-8.50300.66Form 13
Zacks Investment Management09-30-2021Com334,268Increased2.280.7950,354,000.001.63150.64Form 13
Earnest Partners Llc09-30-2021Com96Maintained0.000.0014,000.00-6.67145.83Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com284,980Decreased-3.390.0542,929,000.00-4.00150.64Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,400Maintained0.000.01964,000.00-0.62150.62Form 13
Prudential Financial Inc09-30-2021Com217,839Decreased-54.240.0432,815,000.00-54.53602.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,782Decreased-7.480.00268,000.00-8.22150.39Form 13
Nomura Holdings Inc09-30-2021Cmn3,593Increased38.140.00551,000.0039.85153.35Form 13
Aqr Capital Management Llc09-30-2021Com371,607Increased23.410.1055,979,000.0024.98150.64Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Lucas Management Lp09-30-2021Common Stock26,723Decreased-6.861.224,026,000.00-7.45150.66Form 13
Regentatlantic Capital Llc09-30-2021Com3,691Increased16.510.02556,000.0015.83150.64Form 13
Evergreen Capital Management Llc09-30-2021Com1,490New!0.000.01224,000.000.00150.34Form 13
Hilltop Holdings Inc.09-30-2021Com1,365New!0.000.02206,000.000.00302.81Form 13
Wetherby Asset Management Inc09-30-2021Com1,929Increased2.170.02291,000.003.19150.86Form 13
Guggenheim Capital Llc09-30-2021Com36,003Decreased-25.190.035,423,000.00-25.68602.47Form 13
Veritable, L.p.09-30-2021Com2,393Increased1.790.01360,000.002.27150.44Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock20,826Maintained0.000.013,137,000.000.00150.63Form 13
Amundi09-30-2021Com1,045,003New!0.000.11157,393,000.000.001,054.41Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,150Maintained0.000.08475,000.000.64150.79Form 13
Clark Capital Management Group, Inc.09-30-2021Com193,918Increased43.290.4029,212,000.0042.38150.64Form 13
Echo Street Capital Management Llc09-30-2021Com3,352Increased33.710.00505,000.0034.31150.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com26,158Increased0.020.023,940,000.00-0.63150.62Form 13
Alps Advisors Inc09-30-2021Com2,427Decreased-20.630.00366,000.00-21.12150.80Form 13
Walleye Trading Llc09-30-2021Com15,830Increased4.830.012,385,000.005.39454.50Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn486,351Maintained0.000.0173,264,000.000.00602.65Form 13
Capstone Investment Advisors, Llc09-30-2021Com42,300Increased62.690.016,372,000.0063.55301.27Form 13
Apg Asset Management N.v.09-30-2021Com496,810Maintained0.000.1264,575,000.000.00129.98Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,025Decreased-58.080.084,372,000.00-58.35150.63Form 13
Susquehanna International Group, Llp09-30-2021Com219,548Decreased-14.440.0033,073,000.00-14.98451.92Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com2,292Decreased-75.250.00345,000.00-75.13150.52Form 13
Advisor Partners Llc09-30-2021Com2,981Increased8.990.03449,000.008.45150.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,375,446Increased16.732.11357,837,000.0015.99150.64Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farley Capital L.p.09-30-2021Com1,704Maintained0.000.25257,000.00-0.39150.82Form 13
Evercore Wealth Management, Llc09-30-2021Com636,761Decreased-0.081.7395,922,000.000.47451.87Form 13
Gotham Asset Management, Llc09-30-2021Com6,271Increased7.420.04945,000.008.00150.69Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,501Decreased-10.200.023,992,000.00-9.70150.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,914Decreased-47.980.00439,000.00-39.70150.65Form 13
Fox Run Management, L.l.c.09-30-2021Com1,966Maintained0.000.19296,000.000.00150.56Form 13
Amp Capital Investors Ltd09-30-2021Com50,260Increased36.070.047,573,000.0058.23602.45Form 13
Vestcor Inc09-30-2021Com1,666Decreased-25.190.01251,000.00-13.15150.66Form 13
Mirabella Financial Services Llp09-30-2021Com2,251New!0.000.04339,000.000.00150.60Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com48,194Decreased-14.690.077,260,000.00-15.23150.64Form 13
Voloridge Investment Management, Llc09-30-2021Com26,112Increased143.600.033,934,000.00182.41150.66Form 13
Horizon Investments, Llc09-30-2021Com2,656New!0.000.01400,000.000.00150.60Form 13
Capital International Investors09-30-2021Com5,789,456Decreased-10.440.20872,147,000.00-9.95150.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com10,440Increased110.740.001,573,000.00109.45452.74Form 13
Strategic Global Advisors, Llc09-30-2021Com34,829Increased157.520.775,247,000.00155.95150.65Form 13
Virtus Etf Advisers Llc09-30-2021Com10,662Increased3.740.711,606,000.003.08150.63Form 13
Uss Investment Management Ltd09-30-2021Com33,715Increased15.820.045,077,000.0015.05150.59Form 13
Private Capital Management, Llc09-30-2021Com47,519Decreased-3.651.057,158,000.0011.69150.63Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock35Decreased-25.530.005,000.00-16.67260.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock34Maintained0.000.005,000.000.00147.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,419Decreased-65.510.065,034,000.00-60.02150.63Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com361,403Increased14.450.0254,442,000.0013.73452.01Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,047Decreased-1.330.02760,000.00-1.94150.58Form 13
Credit Capital Investments Llc09-30-2021Com2,057New!0.000.34310,000.000.00150.70Form 13
Man Group Plc09-30-2021Com31,980Decreased-56.350.014,817,000.00-49.40451.58Form 13
Squarepoint Ops Llc09-30-2021Com2,167Decreased-92.610.00326,000.00-91.45150.44Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com257Maintained0.000.0138,000.00-2.56147.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com424Decreased-17.350.0065,000.00-1.52153.30Form 13
Holocene Advisors, Lp09-30-2021Com1,510,561Increased44.771.24227,551,000.0067.83150.64Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com41,712Decreased-30.000.026,383,000.00-29.34459.06Form 13
Belpointe Asset Management Llc09-30-2021Com816Decreased-10.230.01123,000.00-10.87150.74Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com15,752Increased6.450.062,373,000.005.80150.65Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,274New!0.000.10343,000.000.00150.84Form 13
Ubp Investment Advisors Sa09-30-2021Com4,179Increased0.140.24630,000.000.00150.75Form 13
Certified Advisory Corp09-30-2021Stock11New!0.000.002,000.000.00181.82Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,495Increased29.170.053,539,000.0049.77150.63Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,629Increased20.980.06848,000.0020.28150.65Form 13
Altium Wealth Management Llc09-30-2021Com3,115Maintained0.000.03469,000.00-0.64150.56Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,827Decreased-3.540.01275,000.00-4.18150.52Form 13
Cresset Asset Management, Llc09-30-2021Com1,506Increased10.900.00227,000.0010.19150.73Form 13
Wealthfront Advisers Llc09-30-2021Com2,048Increased18.790.00309,000.0019.77150.88Form 13
Ethic Inc.09-30-2021Com2,240Increased5.510.03337,000.004.66150.45Form 13
Cinctive Capital Management Lp09-30-2021Com9,193New!0.000.071,385,000.000.00150.66Form 13
Pacitti Group Inc.09-30-2021Com2,475Decreased-4.180.23373,000.0011.34150.71Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com4,669Increased13.000.62703,000.0012.30150.57Form 13
Carolinas Wealth Consulting Llc09-30-2021Com247Maintained0.000.0137,000.000.00149.80Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,260New!0.000.11943,000.000.00150.64Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,365New!0.000.04658,000.000.00150.74Form 13
Optiver Holding B.v.09-30-2021Com36New!0.000.005,000.000.00138.89Form 13
Csm Advisors, Llc09-30-2021Common Stock70,150Decreased-10.780.7810,568,000.00-10.29150.65Form 13
Dodge & Cox09-30-2021Com7,745,982Decreased-1.970.761,166,855,000.00-2.59150.64Form 13
Glenmede Trust Co Na09-30-2021Com8,515Increased109.110.011,282,000.00110.16300.95Form 13
Thrivent Financial For Lutherans09-30-2021Com26,823Decreased-0.700.014,041,000.00-1.32301.33Form 13
Fmr Llc09-30-2021Com1,308,030Decreased-5.290.01197,042,000.00-5.89602.56Form 13
Fil Ltd09-30-2021Com191,803Increased12.140.0328,893,000.0011.43150.64Form 13
Mml Investors Services, Llc09-30-2021Com14,980Increased9.050.022,257,000.008.41150.67Form 13
Bank Of America Corp /de/09-30-2021Com1,092,915Decreased-2.690.01164,638,000.00-3.301,055.06Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,307New!0.000.18498,000.000.00150.59Form 13
Stifel Financial Corp09-30-2021Com21,064Increased3.400.003,173,000.002.75457.63Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,570Increased112983.330.032,044,000.0015.74150.63Form 13
Wells Fargo & Company/mn09-30-2021Com3,553,485Decreased-9.780.12535,296,000.00-9.281,054.82Form 13
Northern Trust Corp09-30-2021Com1,079,237Increased0.970.03162,576,000.000.33753.26Form 13
Legal & General Group Plc09-30-2021Com879,649Increased0.530.04132,509,000.00-0.11451.85Form 13
Delphi Management Inc /ma/09-30-2021Com5,976Decreased-14.260.93900,000.00-13.79150.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk207,171Decreased-68.940.0031,208,000.00-63.99150.64Form 13
Harbour Investments, Inc.09-30-2021Com181Decreased-48.290.0027,000.00-49.06149.17Form 13
Ameriprise Financial Inc09-30-2021Com162,030Decreased-79.710.0024,375,000.00-76.51748.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm581,386Increased40.929.9987,579,986,000.0041.711,657,039.13Form 13
Bahl & Gaynor Inc09-30-2021Com70,139Increased0.240.0710,566,000.00-0.39301.29Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,626New!0.000.00245,000.000.00150.68Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com111,983Decreased-2.060.1116,869,000.0013.53150.64Form 13
Capital International Inc /ca/09-30-2021Com31,619Decreased-31.870.054,763,000.00-31.50150.64Form 13
Morgan Stanley09-30-2021Com414,878Increased3.830.0062,498,000.003.181,540.35Form 13
Axa S.a.09-30-2021Com12,374Decreased-78.010.001,864,000.00-78.15301.94Form 13
Wellington Management Group Llp09-30-2021Com9,602,668Decreased-5.380.231,446,547,000.009.691,205.12Form 13
Invesco Ltd.09-30-2021Com898,452Decreased-0.490.03135,344,000.00-1.121,657.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock596,481Increased4.870.0589,854,000.004.21150.64Form 13
State Street Corp09-30-2021Com5,437,717Increased2.340.04819,138,000.002.91150.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,948Decreased-59.448.556,017,767,000.00-43.14150,640.01Form 13
Janus Henderson Group Plc09-30-2021Com123,856Increased154.330.0118,657,000.00155.72150.63Form 13
National Asset Management, Inc.09-30-2021Com3,804Increased43.930.02574,000.0043.14317.36Form 13
Pathstone Family Office, Llc09-30-2021Com4,354Decreased-40.810.02655,000.00-41.26150.44Form 13
Captrust Financial Advisors09-30-2021Common Stock6,963Increased1.750.011,049,000.002.34150.65Form 13
Cetera Advisor Networks Llc09-30-2021Com3,340Decreased-10.360.01503,000.00-10.97150.60Form 13
Atria Investments Llc09-30-2021Com7,555Increased5.470.021,138,000.004.79150.63Form 13
Utah Retirement Systems09-30-2021Com20,060Decreased-13.760.043,022,000.00-0.03150.65Form 13
Jane Street Group, Llc09-30-2021Com30,695Decreased-39.730.004,624,000.00-39.39451.95Form 13
Biltmore Wealth Management, Llc09-30-2021Com4,321Increased17.900.26651,000.0017.09150.66Form 13
Cahill Financial Advisors Inc09-30-2021Stock21New!0.000.003,000.000.00142.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com81Maintained0.000.0012,000.009.09148.15Form 13
Rehmann Capital Advisory Group09-30-2021Com6,321New!0.000.09950,237,000.000.00150,330.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com158,333Increased30.230.2523,852,000.0029.41150.64Form 13
Cetera Investment Advisers09-30-2021Com13,978Increased1.700.032,106,000.001.06150.67Form 13
Corient Capital Partners, Llc09-30-2021Com1,719New!0.000.02259,000.000.00150.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock191New!0.000.0129,000.000.00151.83Form 13
Charles Schwab Investment Management Inc09-30-2021Com539,899Decreased-22.070.0381,331,000.00-9.66150.64Form 13
Colony Group Llc09-30-2021Common1,544Increased6.190.00233,000.005.91150.91Form 13
Centiva Capital, Lp09-30-2021Com13,765Maintained0.000.132,073,000.000.00150.60Form 13
Tudor Investment Corp Et Al09-30-2021Equity45,727Maintained0.000.126,886,000.000.00451.14Form 13
Auxier Asset Management09-30-2021Com29,325Decreased-1.480.754,418,000.00-2.08150.66Form 13
Bank Of New York Mellon Corp09-30-2021Com2,097,691Increased3.020.05315,995,000.002.371,807.49Form 13
National Pension Service09-30-2021Com203,943Increased4.180.0630,722,000.003.51150.64Form 13
American International Group, Inc.09-30-2021Com33,526Decreased-37.110.035,050,000.00-37.51150.63Form 13
Comerica Bank09-30-2021Com18,009Decreased-63.889.993,034,000.00-60.05340.87Form 13
First Mercantile Trust Co09-30-2021Com1,292Decreased-8.170.02194,000.00-9.35300.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock87Increased123.080.0013,000.00116.67149.43Form 13
Hm Payson & Co09-30-2021Com250Maintained0.000.0038,000.000.00152.00Form 13
Balyasny Asset Management Llc09-30-2021Com74,820Maintained0.000.0511,271,000.000.00150.64Form 13
Kingsview Wealth Management, Llc09-30-2021Com13,692Increased16.920.102,063,000.0015.06150.67Form 13