Citizens Finl Group Inc

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Citizens Finl Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
542069818356
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com12,041Increased0.810.04566,000.003.2847.01Form 13
M&r Capital Management Inc09-30-2021Stock225,722Decreased-0.142.4010,604,000.002.2846.98Form 13
Chesley Taft & Associates Llc09-30-2021Com10,250Increased4.060.03482,000.006.6447.02Form 13
Bremer Bank National Association09-30-2021Com4,738Decreased-8.660.04223,000.00-6.3047.07Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com7,350Increased16.370.01345,000.0019.3893.75Form 13
Ifp Advisors, Inc09-30-2021Stock8,465Increased4.480.01397,000.007.0146.90Form 13
Richard P Slaughter Associates Inc09-30-2021Com41,920Increased1.400.781,969,000.003.8546.97Form 13
State Of Alaska, Department Of Revenue09-30-2021Com253,459Decreased-2.360.1211,906,000.000.0193.94Form 13
West Oak Capital, Llc09-30-2021Com600Maintained0.000.0128,000.000.0046.67Form 13
Envestnet Asset Management Inc09-30-2021Com621,790Increased0.430.0229,212,000.002.8646.98Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com10,670Decreased-34.400.13501,000.00-32.8446.95Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com12,018Maintained0.000.16565,000.002.5447.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock31Increased19.230.001,000.000.0032.26Form 13
Caprock Group, Inc.09-30-2021Com12,652Decreased-2.420.05594,000.00-0.1746.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,822Increased13.610.02131,000.0015.9346.64Form 13
Corsicana & Co.09-30-2021Com3,000Maintained0.000.00141,000.002.1747.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock269New!0.000.0013,000.000.0048.33Form 13
Fdx Advisors, Inc.09-30-2021Citizens Finl Group Inc Com16,871Increased12.210.03793,000.0014.9347.00Form 13
New England Research & Management, Inc.09-30-2021Cs13,450Increased0.370.33632,000.002.7646.99Form 13
Tpg Financial Advisors, Llc09-30-2021Com6,432Increased24.720.16302,000.0027.4346.95Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com46,901Increased25.510.112,203,000.0028.5393.93Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,800New!0.000.05366,000.000.0046.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,163Increased65.430.03243,000.0069.9347.07Form 13
Tarbox Family Office, Inc.09-30-2021Com64Maintained0.000.003,000.000.0046.88Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,760New!0.000.0182,685,000.000.0046,980.11Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com712Maintained0.000.0133,000.000.0046.35Form 13
Windsor Group Ltd09-30-2021Com11,961Decreased-29.670.12577,000.00-26.0348.24Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc09-30-2021Com9,396Increased39.630.00441,000.0042.7246.93Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock34Maintained0.000.001,000.000.0029.41Form 13
First Hawaiian Bank09-30-2021Com41,648Decreased-0.250.081,957,000.002.1994.61Form 13
First Midwest Bank Trust Division09-30-2021Com17,277Increased3.410.12812,000.006.0147.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock98,339Maintained0.000.184,620,000.002.4294.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com397,945Decreased-45.110.2818,695,000.00-43.7846.98Form 13
Thompson Investment Management, Inc.09-30-2021Com128,757Increased1.060.906,049,000.003.5146.98Form 13
Edge Wealth Management Llc09-30-2021Com53New!0.000.002,000.000.0037.74Form 13
Ifm Investors Pty Ltd09-30-2021Com58,511Increased0.580.062,749,000.003.0446.98Form 13
Private Capital Group, Llc09-30-2021Common Stock175Maintained0.000.008,000.000.0045.71Form 13
Wedge Capital Management L L P/nc09-30-2021Com713,067Increased0.970.4333,500,000.003.4146.98Form 13
Private Advisor Group, Llc09-30-2021Com63,563Increased61.480.022,986,000.0065.4346.98Form 13
Foundry Partners, Llc09-30-2021Com395,129Decreased-0.610.6718,563,000.001.7946.98Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities16,569Increased51.720.26778,000.0055.2946.96Form 13
Canton Hathaway, Llc09-30-2021Com790New!0.000.0137,000.000.0046.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,630Decreased-8.960.03500,000.00-6.0247.04Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com25,175Decreased-0.610.031,182,000.001.8146.95Form 13
Dnb Asset Management As09-30-2021Common67,855Decreased-65.819.993,187,828,000.00-64.9946,980.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com3,101Increased7.560.01146,000.0010.6194.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic27,573Decreased-7.390.021,295,000.00-5.2046.97Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common35,040Decreased-5.650.231,646,000.00-3.4046.97Form 13
Bogart Wealth, Llc09-30-2021Stock34Maintained0.000.002,000.000.0058.82Form 13
Trilogy Capital Inc.09-30-2021Com21,082Increased0.010.08990,000.002.3846.96Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com19,374Increased10.680.00910,000.0013.3346.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,146Decreased-7.480.01289,000.00-5.2593.88Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities70Maintained0.000.003,000.000.0042.86Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com283,454Increased60989.220.3713,317,000.0063,314.2946.98Form 13
Clarius Group, Llc09-30-2021Com6,055Increased13.770.03284,000.0016.3946.90Form 13
Symmetry Partners, Llc09-30-2021Com69,816Increased26.150.223,420,000.0034.7048.99Form 13
Lincoln Capital Corp09-30-2021Com81,994Decreased-4.632.073,852,000.00-2.3346.98Form 13
Delta Capital Management Llc09-30-2021Com70,300Decreased-0.100.003,303,000.002.3246.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com61,725Increased4.930.022,900,000.007.4946.98Form 13
Oregon Public Employees Retirement Fund09-30-2021Com212,782Increased1.870.119,996,000.004.3346.98Form 13
Reilly Financial Advisors, Llc09-30-2021Com115New!0.000.005,000.000.0043.48Form 13
Paragon Capital Management Ltd09-30-2021Com4,389New!0.000.04206,000.000.0046.94Form 13
Gemmer Asset Management Llc09-30-2021Com21Increased75.000.001,000.000.0047.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,306Decreased-25.170.01202,000.00-23.4846.91Form 13
Ellevest, Inc.09-30-2021Stock7,900Increased13.360.04371,000.0015.9446.96Form 13
Polianta Ltd09-30-2021Common Stock29,200Maintained0.000.031,371,000.000.0046.95Form 13
Summit X, Llc09-30-2021Com9,365Increased44.860.11443,000.0049.6647.30Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock14,972Increased19.880.10703,000.0022.9046.95Form 13
Kestra Advisory Services, Llc09-30-2021Com25,751Increased29.740.011,210,000,000.0032.9746,988.47Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com13,729Increased0.330.30645,000.002.7146.98Form 13
Central Trust Co09-30-2021Common Stock700Maintained0.001.1833,000.003.1247.14Form 13
Pinnacle Associates Ltd09-30-2021Com5,050New!0.000.00237,000.000.0046.93Form 13
New Mexico Educational Retirement Board09-30-2021Com27,900Decreased-1.410.051,311,000.001.0046.99Form 13
Reinhart Partners, Inc.09-30-2021Com519,832Decreased-9.921.2424,421,000.00-7.7446.98Form 13
Ledyard National Bank09-30-2021Com105,840Increased4.640.514,973,000.007.2094.98Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.009,000.000.0045.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com613,569Decreased-49.250.0628,824,000.00-48.0246.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com261,611Decreased-3.920.0412,290,000.00-1.6193.92Form 13
Csenge Advisory Group09-30-2021Com10,647Increased28.250.04514,000.0033.1648.28Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock550Maintained0.000.0126,000.004.0047.27Form 13
Crumly & Associates Inc.09-30-2021Com6,029Maintained0.000.13283,000.002.1746.94Form 13
Guidance Point Advisors, Llc09-30-2021Com225New!0.000.0010,000.000.0044.44Form 13
Venture Visionary Partners Llc09-30-2021Com7,104New!0.000.02336,000.000.0047.30Form 13
Liberty One Investment Management, Llc09-30-2021Com8,862Decreased-2.710.07416,000.00-0.4846.94Form 13
Argus Investors' Counsel, Inc.09-30-2021Com7,552Increased28.300.23355,000.0031.4847.01Form 13
Everence Capital Management Inc09-30-2021Eqty10,900Maintained0.000.04512,000.002.4046.97Form 13
Park Avenue Securities Llc09-30-2021Com45,905Increased10.290.042,157,000.0012.9946.99Form 13
Farmers & Merchants Investments Inc09-30-2021Com230Maintained0.000.0011,000.000.0047.83Form 13
Bowling Portfolio Management Llc09-30-2021Com37,711Increased0.070.401,772,000.002.4946.99Form 13
Crossmark Global Holdings, Inc.09-30-2021Com38,639Maintained0.000.041,815,000.000.0046.97Form 13
Strategic Advisors Llc09-30-2021Com36,750Decreased-0.680.371,726,000.001.7146.97Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management09-30-2021Com4,941Decreased-6.080.03232,000.00-3.7394.41Form 13
Cascade Investment Advisors, Inc.09-30-2021Com30,060Increased0.170.921,412,218,000.002.5946,979.97Form 13
First American Trust, Fsb09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com1,344,074Decreased-23.172.6163,145,000.00-21.3146.98Form 13
Western Financial Corporation09-30-2021Com4,562Increased0.840.13214,000.002.8846.91Form 13
Gateway Investment Advisers Llc09-30-2021Com4,935Maintained0.000.00232,000.002.6547.01Form 13
Dekabank Deutsche Girozentrale09-30-2021Com264,794Increased12.390.0412,766,000.0018.9748.21Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com576Increased70.410.0027,000.0068.7546.88Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,621Increased21.100.11170,000.0024.0946.95Form 13
Spire Wealth Management09-30-2021Com602Increased148.760.0028,000.00154.5546.51Form 13
Strs Ohio09-30-2021Com66,759Decreased-12.350.013,136,000.00-10.2246.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,539,331Increased1.320.0572,318,000.003.7746.98Form 13
Cerity Partners Llc09-30-2021Stock6,759Increased1.620.01318,000.004.2647.05Form 13
Jjj Advisors Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com8,385Decreased-72.800.18394,000.00-72.1446.99Form 13
Centerpoint Advisors, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
New York State Teachers Retirement System09-30-2021Com575,594Decreased-2.620.0627,041,000.00-0.2646.98Form 13
Highland Capital Management, Llc09-30-2021Com114,405Increased46.500.335,375,000.0050.0646.98Form 13
First Quadrant L P/ca09-30-2021Common8,900Maintained0.000.05418,000.002.4546.97Form 13
Community Trust & Investment Co09-30-2021Common Stock58,965New!0.009.992,770,000.000.0046.98Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock29New!0.000.001,000.000.0034.48Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,770Decreased-1.450.04506,000.001.0046.98Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00234,000.002.1846,800.00Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.15470,000.002.4047.00Form 13
Cambria Investment Management, L.p.09-30-2021Com53,835Decreased-3.960.462,529,000.00-1.6346.98Form 13
Cutler Group Lp09-30-2021Com52,018Increased517.640.02603,000.001,270.4552.59Form 13
Artemis Investment Management Llp09-30-2021Com576,267Increased212.510.2127,073,000.00219.7546.98Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock34Maintained0.000.002,000.000.0058.82Form 13
Meritage Portfolio Management09-30-2021Common142,105Increased1.050.406,676,000.003.4946.98Form 13
Ziegler Capital Management, Llc09-30-2021Com37,837New!0.000.061,778,000.000.0046.99Form 13
Hexavest Inc.09-30-2021Common39,596Decreased-31.230.111,860,000.00-29.5746.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com206,918Decreased-7.350.039,721,000.00-5.1146.98Form 13
Davy Global Fund Management Ltd09-30-2021Com44,199Maintained0.000.322,076,000.002.4246.97Form 13
Investors Research Corp09-30-2021Com145Maintained0.000.007,000.000.0048.28Form 13
Westpac Banking Corp09-30-2021Com129,183Decreased-50.939.996,069,017,000.00-47.78234,899.98Form 13
Stephens Inc /ar/09-30-2021Com46,839Decreased-17.180.032,200,000.00-15.1946.97Form 13
State Of Michigan Retirement System09-30-2021Com113,371Decreased-0.090.035,326,000.002.3246.98Form 13
Peoples Bank /oh09-30-2021Common Stock4,273New!0.000.11201,000.000.0047.04Form 13
Parthenon Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com65,824Decreased-6.970.043,092,000.00-4.7446.97Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,234Decreased-78.109.99104,953,000.00-77.5746,979.86Form 13
Signaturefd, Llc09-30-2021Com3,776Decreased-4.570.01177,000.00-2.7546.88Form 13
Simplex Trading, Llc09-30-2021Com52,554Decreased-0.190.002,441,000.001.0846.45Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com345,000Decreased-1.430.7216,208,000.000.9546.98Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd466,875Increased9.740.3121,938,000.0012.4646.99Form 13
Illinois Municipal Retirement Fund09-30-2021Com131,590Increased15.570.236,182,000.0018.3646.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,800Decreased-27.500.02272,000.00-25.8946.90Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,521Maintained0.000.0071,000.001.4346.68Form 13
Eukles Asset Management09-30-2021Common Stock140Maintained0.000.007,000.0016.6750.00Form 13
Grove Bank & Trust09-30-2021Common Stock6,870Maintained0.000.07323,000.002.5447.02Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,671New!0.000.08266,000.000.0046.91Form 13
Jackson Square Capital, Llc09-30-2021Com12,867Maintained0.000.20604,000.000.0046.94Form 13
Intrua Financial, Llc09-30-2021Com11,023Increased48.120.10525,000.0055.7947.63Form 13
M&t Bank Corp09-30-2021Com28,232Increased13.900.001,327,000.0016.71281.89Form 13
Huntington National Bank09-30-2021Common Stock7,170Decreased-7.780.00337,000.00-5.6093.93Form 13
Hgk Asset Management Inc09-30-2021Common Stock109,196Increased4.691.645,130,000.007.2146.98Form 13
Foster & Motley Inc09-30-2021Com5,797New!0.000.02272,000.000.0046.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock50,907Decreased-2.630.012,392,000.00-0.2593.98Form 13
Parkside Financial Bank & Trust09-30-2021Com1,108Decreased-6.660.0253,000.00-3.64108.05Form 13
Goelzer Investment Management, Inc.09-30-2021Com222,176Decreased-7.250.9110,438,000.00-5.0146.98Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com936Increased32.200.0144,000.0037.5047.01Form 13
Vontobel Holding Ltd.09-30-2021Com13,619Increased9.930.00640,000.0012.87140.66Form 13
Gwm Advisors Llc09-30-2021Com10,083Decreased-55.890.01474,000.00-54.7747.01Form 13
Pointe Capital Management Llc09-30-2021Stock17,641Increased0.920.57829,000.003.3746.99Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock226Decreased-34.870.0011,000.00-31.2548.67Form 13
Banque Cantonale Vaudoise09-30-2021Com8,703Decreased-66.790.02410,000.00-65.8947.11Form 13
Maryland State Retirement & Pension System09-30-2021Com32,561Maintained0.000.041,556,000.006.9447.79Form 13
Commonwealth Equity Services, Llc09-30-2021Com181,555Increased15.950.028,529,000.0023.3846.98Form 13
Amalgamated Bank09-30-2021Com129,434Increased456.270.056,081,000.00492.1146.98Form 13
Ing Groep Nv09-30-2021Com40,187Increased2.010.021,888,000.004.4846.98Form 13
Victory Capital Management Inc09-30-2021Com702,500Decreased-25.480.0333,003,000.00-23.6846.98Form 13
Asset Management One Co., Ltd.09-30-2021Com193,212Decreased-2.180.039,077,000.000.1946.98Form 13
Raymond James & Associates09-30-2021Com136,922Decreased-12.040.016,433,000.00-9.9046.98Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com81,486Decreased-7.399.993,828,000.00-5.1546.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,068Maintained0.000.0050,000.002.0446.82Form 13
Benjamin Edwards Inc09-30-2021Com95Decreased-97.790.004,000.00-97.9742.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,097Decreased-11.590.00427,000.00-9.5346.94Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com21,972Increased2.840.061,032,000.005.3146.97Form 13
Allworth Financial Lp09-30-2021Com3,287Increased396.530.00154,000.00413.3346.85Form 13
Heritage Wealth Advisors09-30-2021Com287Maintained0.000.8313,483,000.002.4246,979.09Form 13
Waldron Private Wealth Llc09-30-2021Com9,905Increased0.210.03465,000.002.6546.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock31Increased19.230.001,000.000.0032.26Form 13
Syverson Strege & Co09-30-2021Com48New!0.000.002,000.000.0041.67Form 13
Parallel Advisors, Llc09-30-2021Stock3,436Increased3.210.01161,000.005.2346.86Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,534Maintained0.000.01260,000.000.0046.98Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0119,000.005.5647.50Form 13
Precision Wealth Strategies, Llc09-30-2021Com9,370Increased88.420.34440,000.0092.9846.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock993,919Decreased-8.480.0546,694,000.0020.2446.98Form 13
Royal London Asset Management Ltd09-30-2021Com159,026Maintained0.000.037,473,000.002.4746.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com21,656Decreased-5.100.001,014,000.00-3.3446.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,125Decreased-96.500.01194,000.00-96.4147.03Form 13
Spectrum Management Group, Llc09-30-2021Com394New!0.000.0019,000.000.0048.22Form 13
Amf Pensionsforsakring Ab09-30-2021Com866,502Decreased-19.950.3040,708,000.00-18.0146.98Form 13
Retirement Systems Of Alabama09-30-2021Com146,320Decreased-6.090.036,874,000.00-3.8246.98Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com314,879Increased1.030.0914,793,000.0022.7146.98Form 13
Elo Mutual Pension Insurance Co09-30-2021Com29,999Maintained0.000.051,409,000.002.4046.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com159,311Increased3.340.047,484,000.005.8446.98Form 13
Herold Advisors, Inc.09-30-2021Com2,400New!0.000.04112,000.000.0046.67Form 13
Delta Asset Management Llc/tn09-30-2021Com1,398Maintained0.000.0166,000.006.4547.21Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.001,000.000.0047.62Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com313,668Increased6.800.2314,736,000.009.3846.98Form 13
Washington Capital Management Inc09-30-2021Com11,150New!0.000.46524,000.000.0047.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com9,822Increased14.250.02461,000.0017.0146.94Form 13
Intrust Bank Na09-30-2021Com23,553Increased2.810.141,107,000.005.3394.19Form 13
Lsv Asset Management09-30-2021Com8,963,299Decreased-2.800.76421,095,000.00-0.4546.98Form 13
Opus Investment Management Inc09-30-2021Com101,000Maintained0.000.734,745,000.002.4246.98Form 13
Shell Asset Management Co09-30-2021Com117,386Decreased-13.620.125,515,000.00-11.5246.98Form 13
Regions Financial Corp09-30-2021Com4,644Decreased-16.490.00218,000.00-14.5146.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com183,353Increased7.870.048,614,000.0010.4846.98Form 13
Bhz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siena Capital Partners Gp, Llc09-30-2021Com112,331Maintained0.001.665,277,000.002.4146.98Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com19,818Maintained0.000.01931,000.002.4246.98Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,912Decreased-30.120.03184,000.00-28.4047.03Form 13
Bbva Usa09-30-2021Com1,195Maintained0.000.0056,000.001.8291.55Form 13
Deutsche Bank Ag\09-30-2021Com1,306,670Decreased-52.640.0361,389,000.00-49.61329.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com190Maintained0.000.009,000.000.0047.37Form 13
Mufg Americas Holdings Corp09-30-2021Com1,609Increased98.400.0076,000.00105.4147.23Form 13
Todd Asset Management Llc09-30-2021Cs1,139,324Decreased-0.871.2353,526,000.001.5346.98Form 13
Staley Capital Advisers Inc09-30-2021Com36,423Maintained0.000.091,711,000.002.3946.98Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com24,569Increased4.970.011,154,000.007.4546.97Form 13
Pendal Group Ltd09-30-2021Com20,489Increased125.950.01963,000.00131.4947.00Form 13
Baystate Wealth Management Llc09-30-2021Stock68Maintained0.000.003,000.000.0044.12Form 13
Advisory Services Network, Llc09-30-2021Stock5,768Decreased-38.350.01271,000.00-36.83113.60Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com29,412Decreased-6.340.031,382,000.00-4.0346.99Form 13
Advisor Group Holdings, Inc.09-30-2021Com143,395Decreased-15.710.026,739,000.00-13.69421.70Form 13
Lindbrook Capital, Llc09-30-2021Stock554Increased1.840.0126,000.004.0046.93Form 13
Lincoln National Corp09-30-2021Com8,928New!0.000.01420,000.000.0094.62Form 13
Cozad Asset Management Inc09-30-2021Com35,153Increased4.410.261,651,000.006.9346.97Form 13
Pnc Financial Services Group, Inc.09-30-2021Com353,774Decreased-46.320.0116,620,000.00-45.02376.92Form 13
Citizens Financial Group Inc/ri09-30-2021Com57,341Decreased-16.310.102,694,000.00-14.2946.98Form 13
Conning Inc.09-30-2021Com4,560Decreased-10.060.01214,000.00-8.1546.93Form 13
Shaker Investments Llc/oh09-30-2021Com70,423Increased0.301.463,308,000.002.7346.97Form 13
Securian Asset Management, Inc09-30-2021Com35,446Decreased-1.150.031,665,000.001.2246.97Form 13
Keybank National Association/oh09-30-2021Com10,084Decreased-37.240.00474,000.00-35.6947.01Form 13
Los Angeles Capital Management Llc09-30-2021Com1,317,016Increased0.270.2861,873,000.002.7046.98Form 13
Brinker Capital Investments, Llc09-30-2021Com98,701Maintained0.000.074,527,000.000.0045.87Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,262Increased210.840.0159,000.00210.5346.75Form 13
River & Mercantile Asset Management Llp09-30-2021Com237,636Decreased-22.860.8711,168,000.00-20.9447.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,980Decreased-3.970.00281,000.00-1.7546.99Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,249New!0.000.11247,000.000.0047.06Form 13
Pl Capital Advisors, Llc09-30-2021Com304,553Maintained0.003.6014,307,900,000.00102,318.7546,980.00Form 13
Horan Capital Advisors, Llc.09-30-2021Com75,529Increased5.791.573,548,000.008.3446.98Form 13
Usa Financial Portformulas Corp09-30-2021Com10Decreased-99.960.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,309,301Increased8.830.1061,566,000.0011.58425.74Form 13
Trustcore Financial Services, Llc09-30-2021Com521Maintained0.000.0024,000.000.0046.07Form 13
Continuum Advisory, Llc09-30-2021Com5,159New!0.000.06242,000.000.0046.91Form 13
Meeder Asset Management Inc09-30-2021Com34,068Increased0.550.091,600,000.002.96375.83Form 13
Montag A & Associates Inc09-30-2021Com298Maintained0.000.0014,000.000.0046.98Form 13
Banco Santander, S.a.09-30-2021Com24,317New!0.000.011,142,000.000.0046.96Form 13
Mackenzie Financial Corp09-30-2021Com532,640Increased6.350.0425,023,000.0013.1746.98Form 13
Toronto Dominion Bank09-30-2021Com216,156Decreased-13.130.0110,154,000.00-11.04140.90Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock11,405Maintained0.000.00536,000.002.4947.00Form 13
Commerce Bank09-30-2021Com11,576Increased70.840.00544,000.0074.9293.96Form 13
Parsons Capital Management Inc/ri09-30-2021Com7,566Increased3.140.03355,000.005.3446.92Form 13
Cibc Asset Management Inc09-30-2021Com39,743Increased6.320.011,867,000.008.8646.98Form 13
Check Capital Management Inc/ca09-30-2021Com4,700Maintained0.000.01221,000.002.3147.02Form 13
Td Asset Management Inc09-30-2021Com192,148Decreased-19.900.019,028,000.00-10.7493.98Form 13
Washington Trust Co09-30-2021Com8,928Increased5.040.01419,000.007.44139.65Form 13
Marietta Investment Partners Llc09-30-2021Com9,290Maintained0.000.10436,000.002.3546.93Form 13
Tdam Usa Inc.09-30-2021Com16,300Increased1.890.05766,000.0013.6546.99Form 13
Principal Financial Group Inc09-30-2021Com609,783Decreased-3.970.0228,647,000.00-1.6593.95Form 13
Coastline Trust Co09-30-2021Common Stock23,625Increased4.280.141,109,000.006.7493.78Form 13
Blackrock Inc.09-30-2021Com41,959,693Increased0.950.031,971,267,000.003.391,081.14Form 13
Valmark Advisers, Inc.09-30-2021Com18,717Increased2.530.02879,000.005.0246.96Form 13
Sawtooth Solutions, Llc09-30-2021Com17,145Increased13.210.12805,000.0015.8346.95Form 13
Norinchukin Bank, The09-30-2021Com14,344Increased10.530.01674,000.0013.2846.99Form 13
Pinebridge Investments, L.p.09-30-2021Com292,655Increased171.450.1613,749,000.00178.0446.98Form 13
Candriam Luxembourg S.c.a.09-30-2021Com236,742Decreased-13.330.0811,122,000.00-11.2446.98Form 13
Kinneret Advisory, Llc09-30-2021Com12,998Maintained0.000.07611,000,000.006.4547,007.23Form 13
Alaska Permanent Fund Corp09-30-2021Com50,700Maintained0.000.052,382,000.002.4146.98Form 13
Boston Private Wealth Llc09-30-2021Com11,912Increased5.030.01560,000.007.6995.26Form 13
Hosking Partners Llp09-30-2021Com645,776Decreased-10.030.7530,339,000.00-7.8546.98Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com75Maintained0.000.004,000.0033.3353.33Form 13
Avestar Capital, Llc09-30-2021Com13,662New!0.000.08642,000.000.0046.99Form 13
Evolution Wealth Advisors, Llc09-30-2021Com348Decreased-0.290.0016,000.000.0045.98Form 13
Geneos Wealth Management Inc.09-30-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
Justinvest Llc09-30-2021Com15,864Decreased-15.410.07745,000.00-13.3746.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com109,027Increased7.170.195,122,000.009.7546.98Form 13
Ieq Capital, Llc09-30-2021Com9,604Increased3.700.01451,000.006.1292.41Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com1,104Decreased-22.910.0252,000.00-21.2147.10Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,554,951Increased42.750.0373,053,000.0046.20142.35Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,150,360Decreased-60.420.1354,044,000.00-48.0146.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,346Decreased-1.310.04627,000.001.1346.98Form 13
Teacher Retirement System Of Texas09-30-2021Com67,950Decreased-71.940.023,192,000.00-71.2646.98Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com41,507Increased3.140.051,950,000.005.6346.98Form 13
Compton Capital Management Inc /ri09-30-2021Com6,200New!0.000.09291,000.000.0046.94Form 13
Alliancebernstein L.p.09-30-2021Com772,566Decreased-3.640.0136,295,000.00-1.3146.98Form 13
Agf Investments Inc.09-30-2021Com7,909Increased4.530.00372,000.007.2047.04Form 13
Bancorpsouth Bank09-30-2021Com83,188Increased1.320.553,909,000.003.8094.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock7,550Maintained0.000.12355,000.000.0047.02Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com10,777Decreased-1.070.04507,000.001.20189.36Form 13
World Asset Management Inc09-30-2021Com13,600Decreased-7.820.06639,000.00-5.6146.99Form 13
Rafferty Asset Management, Llc09-30-2021Com327,329Decreased-14.790.1115,378,000.00-12.7346.98Form 13
Handelsbanken Fonder Ab09-30-2021Com168,668Increased10.570.047,924,000.0013.2546.98Form 13
Kbc Group Nv09-30-2021Com330,768Decreased-43.570.0615,539,000.00-42.2146.98Form 13
Indexiq Advisors Llc09-30-2021Com7,360Increased5.350.01346,000.008.1247.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common54,670Decreased-26.850.052,570,000.00-25.0347.01Form 13
Wellington Shields Capital Management, Llc09-30-2021Com44,001Maintained0.000.282,067,000.002.4346.98Form 13
Wellington Shields & Co., Llc09-30-2021Com34,000Maintained0.000.561,597,000.002.3746.97Form 13
Argi Investment Services, Llc09-30-2021Com101,973Increased6.480.154,791,000.009.0646.98Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com95,258Decreased-42.950.024,475,000.00-41.5746.98Form 13
Allianz Asset Management Gmbh09-30-2021Com613,390Decreased-23.200.0228,816,000.00-18.28187.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com26,741Increased38.170.001,256,000.0041.4446.97Form 13
Winch Advisory Services, Llc09-30-2021Com641Increased0.790.0130,000.003.4546.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary90,102Decreased-1.750.054,232,000.000.6246.97Form 13
Forsta Ap-fonden09-30-2021Com110,400Increased10.510.065,187,000.0017.5946.98Form 13
Alphacrest Capital Management Llc09-30-2021Com46,575Decreased-4.930.112,188,000.00-2.6346.98Form 13
Glassman Wealth Services09-30-2021Com985Increased68.660.0146,000.0070.3746.70Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com858Decreased-0.460.0040,000.000.0046.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com103,800Increased1.580.034,878,000.004.0346.99Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,779Decreased-24.550.0184,000.00-22.2247.22Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com135,814Increased5.000.576,381,000.007.5546.98Form 13
Cx Institutional09-30-2021Com37,223Increased993.190.141,749,000.001,021.1546.99Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,125Increased24.410.01335,000.0027.3847.02Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,860New!0.000.01183,000.000.0047.41Form 13
Rhino Investment Partners, Inc09-30-2021Com93,933Decreased-46.752.224,413,000.00-45.4646.98Form 13
Heritage Wealth Management, Llc09-30-2021Com323New!0.000.0115,000.000.0046.44Form 13
Prentice Wealth Management Llc09-30-2021Com382Decreased-3.290.0118,000.005.8847.12Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,309New!0.000.02250,000.000.0047.09Form 13
Us Bancorp \de\09-30-2021Common Stock35,691Decreased-6.780.001,677,000.00-4.50140.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com778,020Maintained0.000.0336,552,000.002.4293.97Form 13
American Century Companies Inc09-30-2021Com33,816Decreased-89.250.001,589,000.00-88.9946.99Form 13
Eagle Asset Management Inc09-30-2021Com244,584Increased47.180.0511,490,000.0053.8646.98Form 13
Citigroup Inc09-30-2021Com704,228Decreased-22.080.0133,084,000.00-20.19234.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com174,067Increased3.980.068,178,000.006.5046.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com45,449Increased3.770.022,135,000.006.2746.98Form 13
Panagora Asset Management Inc09-30-2021Com717,290Increased33.580.1833,698,000.0075.4946.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,974,305Increased256.440.07374,633,000.00265.06234.92Form 13
Prudential Plc09-30-2021Com47,970Maintained0.000.032,254,000.000.0046.99Form 13
California Public Employees Retirement System09-30-2021Com987,709Decreased-2.290.0346,403,000.000.0746.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities55,901Increased0.540.032,626,000.002.9846.98Form 13
Brandes Investment Partners, Lp09-30-2021Com37,576Decreased-0.970.041,765,000.001.4493.94Form 13
Smithfield Trust Co09-30-2021Com245Maintained0.000.0012,000.000.00101.92Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com28,515Decreased-0.780.191,340,000.001.6746.99Form 13
Vanguard Group Inc09-30-2021Com49,659,666Increased1.050.062,333,011,000.003.50328.89Form 13
Paradigm Asset Management Co Llc09-30-2021Com29,780Decreased-4.809.991,399,064,000.00-2.4946,979.99Form 13
Renaissance Technologies Llc09-30-2021Com490,900New!0.000.0323,062,000.000.0046.98Form 13
Bessemer Group Inc09-30-2021Sc17,504Increased2.210.00823,000.004.84190.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com90,064Decreased-7.740.024,231,000.00-5.5246.98Form 13
Cibc World Markets Corp09-30-2021Com112,562Decreased-49.520.045,288,000.00-48.3046.98Form 13
Salzhauer Michael09-30-2021Com11,001Increased34.140.17405,000.007.7154.09Form 13
Evermay Wealth Management Llc09-30-2021Com900Maintained0.000.0141,000.00-2.3845.56Form 13
Coldstream Capital Management Inc09-30-2021Com8,386Decreased-1.390.01212,000.00-45.6425.28Form 13
Systematic Financial Management Lp09-30-2021Com22,257Decreased-0.300.031,046,000.002.1547.00Form 13
Schroder Investment Management Group09-30-2021Com657,398Decreased-8.420.0530,885,000.00-6.2094.04Form 13
Thomas White International Ltd09-30-2021Com21,177Maintained0.000.14995,000.002.4746.98Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock95Decreased-47.510.004,000.00-50.0042.11Form 13
Kcm Investment Advisors Llc09-30-2021Com61,791Increased13.680.122,903,000.0016.4546.98Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,500Maintained0.000.05305,000.002.3546.92Form 13
Rhumbline Advisers09-30-2021Com606,924Decreased-1.940.0428,513,000.000.4346.98Form 13
Logan Capital Management Inc09-30-2021Com327Maintained0.000.0015,000.000.0045.87Form 13
Profund Advisors Llc09-30-2021Com12,268Decreased-68.320.02576,000.00-67.5746.95Form 13
Aviva Plc09-30-2021Com129,865Decreased-6.070.036,101,000.00-3.8046.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com45,885Decreased-8.390.042,156,000.00-6.1446.99Form 13
Greenleaf Trust09-30-2021Com9,339Decreased-4.670.01439,000.00-2.2347.01Form 13
Ci Investments Inc.09-30-2021Com52Decreased-99.690.002,000.00-99.7438.46Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com9,511,540Increased55.941.43446,852,000.0059.7146.98Form 13
Geode Capital Management, Llc09-30-2021Com8,623,958Increased0.080.05404,229,000.002.4946.87Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com78,459Increased826.750.393,686,000.00850.0046.98Form 13
British Columbia Investment Management Corp09-30-2021Com78,913Increased0.430.023,707,000.002.8646.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Com64,075Decreased-3.400.043,011,000.00-1.0594.00Form 13
Natixis09-30-2021Com44,003Increased279.340.012,067,000.00288.5346.97Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com21,770Increased5.980.021,023,000.008.6046.99Form 13
Cibc Private Wealth Group, Llc09-30-2021Com16,592Decreased-15.780.00779,000.00-10.4646.95Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com16,184Decreased-7.630.88760,000.00-5.4746.96Form 13
Capital Fund Management S.a.09-30-2021Com182,594Increased66.729.998,578,266,000.0070.7646,980.00Form 13
Royal Bank Of Canada09-30-2021Com5,615,517Increased8.620.07263,818,000.0011.24563.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com423,222Decreased-7.980.0219,883,000.00-5.7593.96Form 13
Natixis Advisors, L.p.09-30-2021Com676,285Increased1.330.1331,772,000.003.7946.98Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com60,000Decreased-0.010.492,819,000.002.4346.98Form 13
Great West Life Assurance Co /can/09-30-2021Com412,846Decreased-1.030.0519,533,000.002.1547.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com127,735Increased20.470.126,000,000.0023.38140.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,123Increased39.620.01381,000.0042.7093.77Form 13
Federated Hermes, Inc.09-30-2021Com888,270Decreased-20.520.0741,731,000.00-18.60140.95Form 13
Cornercap Investment Counsel Inc09-30-2021Com90,085Decreased-2.440.484,232,000.00-0.0946.98Form 13
Capital International Sarl09-30-2021Com164,947Decreased-2.720.697,749,000.00-0.3746.98Form 13
Voya Investment Management Llc09-30-2021Com225,961Decreased-2.020.0210,616,000.000.35140.77Form 13
Eaton Vance Management09-30-2021Com16,142Increased3.570.004,000.00-99.440.25Form 13
D.a. Davidson & Co.09-30-2021Com6,125Increased5.600.00288,000.008.2747.02Form 13
California State Teachers Retirement System09-30-2021Common Stock756,390Decreased-1.430.0535,535,000.000.9646.98Form 13
Basswood Capital Management, L.l.c.09-30-2021Com319,020Decreased-38.940.6114,988,000.00-37.4646.98Form 13
Earnest Partners Llc09-30-2021Com244Maintained0.000.0011,000.000.0045.08Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com326,640Decreased-10.121.1315,346,000.00-7.9446.98Form 13
First Trust Advisors Lp09-30-2021Com961,862Decreased-1.120.0545,188,000.001.2746.98Form 13
Prudential Financial Inc09-30-2021Com1,149,329Increased57.950.0853,984,000.0061.74138.03Form 13
Cypress Capital Management Llc09-30-2021Com221,460Maintained0.001.3410,158,000.000.0045.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,955Increased24.880.00420,000.0027.6646.90Form 13
Nomura Holdings Inc09-30-2021Cmn92,543Increased401.750.014,461,000.00426.68144.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com5,290Maintained0.000.04249,000.002.4747.07Form 13
Aqr Capital Management Llc09-30-2021Com792,406Increased9.510.0737,228,000.0012.1693.97Form 13
Leuthold Group, Llc09-30-2021Com9,172Maintained0.000.05431,000.002.3846.99Form 13
Two Sigma Investments, Lp09-30-2021Com282,900Decreased-66.120.0313,291,000.00-65.3046.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock557,961Decreased-3.850.0326,212,000.00-1.5293.87Form 13
Regentatlantic Capital Llc09-30-2021Com6,823Increased0.500.01321,000.003.2247.05Form 13
Balyasny Asset Management Llc09-30-2021Com31,000Decreased-91.890.011,456,000.00-91.7046.97Form 13
Algert Global Llc09-30-2021Com32,405Increased217.760.201,522,000.00225.2146.97Form 13
Wetherby Asset Management Inc09-30-2021Com7,216Increased7.350.02339,000.0014.5346.98Form 13
Guggenheim Capital Llc09-30-2021Com191,404Decreased-13.600.068,992,000.00-11.51140.92Form 13
Veritable, L.p.09-30-2021Com6,191Increased0.160.00291,000.006.5947.00Form 13
Marshall Wace, Llp09-30-2021Common Stock212,873Maintained0.000.0410,001,000.000.0046.98Form 13
Marshall Wace North America L.p.09-30-2021Common Stock267,834Maintained0.000.0612,582,000.000.0093.95Form 13
Polar Asset Management Partners Inc.09-30-2021Com27,226Increased293.040.011,279,000.00317.9746.98Form 13
Amundi09-30-2021Com7,129,747New!0.000.23334,955,000.000.00187.60Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com71,765Increased0.130.023,372,000.002.5546.99Form 13
Mariner, Llc09-30-2021Com564,188Increased8.880.1426,506,000.0011.5246.98Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,823New!0.000.02274,000.000.0047.05Form 13
Prelude Capital Management, Llc09-30-2021Com29,973Decreased-13.860.041,408,000.00-8.3346.98Form 13
Stieven Capital Advisors, L.p.09-30-2021Com212,936Decreased-0.091.2010,004,000.002.3246.98Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com261,971Increased290.250.0412,307,000.00315.36140.94Form 13
Laurion Capital Management Lp09-30-2021Com229,900New!0.000.0510,801,000.000.0046.98Form 13
Midwestone Financial Group, Inc.09-30-2021Com21,674Increased44.880.241,018,000.0048.4046.97Form 13
Citadel Advisors Llc09-30-2021Cmn436,642Maintained0.000.0020,514,000.000.00140.93Form 13
Capstone Investment Advisors, Llc09-30-2021Com326,896Increased93.000.0315,358,000.00105.35139.88Form 13
First Heartland Consultants, Inc.09-30-2021Com4,312Decreased-23.790.03203,000.00-18.8047.08Form 13
Apg Asset Management N.v.09-30-2021Com1,047,741Maintained0.000.0842,472,000.000.0040.54Form 13
Ancora Advisors, Llc09-30-2021Com611,299Increased2.630.7428,719,000.005.1246.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com111,828Decreased-62.640.105,254,000.00-61.7446.98Form 13
Susquehanna International Group, Llp09-30-2021Com2,143,385Increased31.540.01100,696,000.0034.72375.79Form 13
Two Sigma Securities, Llc09-30-2021Com10,110New!0.000.01475,000.000.0046.98Form 13
Verition Fund Management Llc09-30-2021Com9,536Decreased-24.460.00448,000.00-19.5746.98Form 13
Advisor Partners Llc09-30-2021Com47,614Decreased-2.230.152,237,000.000.1346.98Form 13
Northcoast Asset Management Llc09-30-2021Common663,300Increased16.011.1431,184,000.0018.8047.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock39,154Increased6.900.011,839,000.009.4646.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,579Maintained0.000.00121,000.002.5446.92Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com510,400Decreased-56.930.0623,979,000.00-54.1746.98Form 13
Elm Ridge Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,251New!0.000.02200,000.000.0047.05Form 13
Meristem Family Wealth, Llc09-30-2021Com4,445Decreased-8.910.02209,000.00-6.7047.02Form 13
Msd Partners, L.p.09-30-2021Com62,736New!0.000.172,947,000.000.0046.97Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock3,215,508Maintained0.003.58151,065,000.000.0093.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com213,500Maintained0.000.0310,030,000.000.00804.88Form 13
Metlife Investment Management, Llc09-30-2021Com103,190Decreased-6.140.024,848,000.00-0.1246.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com52,515Increased137.550.002,467,000.00212.2893.95Form 13
Amp Capital Investors Ltd09-30-2021Com193,180Increased10.090.059,077,000.0046.1793.97Form 13
Vestcor Inc09-30-2021Com31,799Increased283.490.051,494,000.00403.0346.98Form 13
Mirabella Financial Services Llp09-30-2021Com87,203Increased204.850.544,097,000.008.6746.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com173,517Decreased-0.020.088,152,000.002.4046.98Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com1,360,817Increased926.600.4163,931,000.001,248.7646.98Form 13
Capula Management Ltd09-30-2021Com15,998New!0.000.01752,000.000.0047.01Form 13
Capital International Investors09-30-2021Com23,085,635Increased14.160.251,084,948,000.0021.4947.00Form 13
Pdt Partners, Llc09-30-2021Com94,900Maintained0.000.324,458,000.000.0046.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com49,246Increased4.330.002,314,000.006.88141.10Form 13
Beaconlight Capital, Llc09-30-2021Com48,882New!0.001.002,297,000.000.0046.99Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com5,277New!0.000.01248,000.000.0047.00Form 13
Uss Investment Management Ltd09-30-2021Com118,085Increased387.950.055,549,000.00399.9146.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,104Increased214.610.02333,000.0011.37200.55Form 13
Penserra Capital Management Llc09-30-2021Com11,324Increased0.160.01531,000.002.5193.77Form 13
Point72 Hong Kong Ltd09-30-2021Com95,971Maintained0.000.154,509,000.000.0046.98Form 13
Signet Financial Management, Llc09-30-2021Com77,617Maintained0.000.633,646,000.000.0046.97Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com160,233Decreased-32.462.657,528,000.00-28.1346.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com111,500Decreased-35.600.075,238,000.00-15.4146.98Form 13
Point72 Asset Management, L.p.09-30-2021Com33,800Maintained0.000.011,588,000.000.0046.98Form 13
Rkl Wealth Management Llc09-30-2021Com38,938Increased1.900.231,829,000.004.3446.97Form 13
Ubs Group Ag09-30-2021Com1,935,228Decreased-1.790.0390,918,000.000.59140.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,469Decreased-26.520.03257,000.00-24.6346.99Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,351Increased0.040.02909,000.002.4846.97Form 13
Dakota Wealth Management09-30-2021Com20,416New!0.000.11959,000.000.0093.87Form 13
Man Group Plc09-30-2021Com12,290Decreased-88.230.00578,000.00-84.52141.76Form 13
Squarepoint Ops Llc09-30-2021Com10,660Decreased-95.190.00501,000.00-93.6847.00Form 13
Wealthspire Advisors, Llc09-30-2021Com14,213Increased66.760.01668,000.0070.8447.00Form 13
Quadrature Capital Ltd09-30-2021Com5,213Maintained0.000.01245,000.000.0047.00Form 13
Integrated Advisors Network Llc09-30-2021Com69,132New!0.000.223,248,000.000.0046.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com2,105Increased1904.760.0199,000.001,880.0047.03Form 13
Harvest Fund Management Co., Ltd09-30-2021Com699Maintained0.000.0132,000.000.0045.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com42,558Increased27.800.001,999,000.0067.9893.58Form 13
Point72 Europe (london) Llp09-30-2021Com181,200New!0.004.308,513,000.000.0046.98Form 13
Algebris (uk) Ltd09-30-2021Com363,963Increased33.429.0717,099,000.0036.6546.98Form 13
Prana Capital Management, Lp09-30-2021Com374,321Maintained0.001.5517,586,000.000.0046.98Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com188,379Decreased-7.310.028,986,000.00-3.60143.10Form 13
Belpointe Asset Management Llc09-30-2021Com2,392New!0.000.01112,000.000.0046.82Form 13
Md Financial Management Inc.09-30-2021Com57,127Increased15.120.072,684,000.0017.9346.98Form 13
Soapstone Management L.p.09-30-2021Com500,000Decreased-15.979.8723,490,000.0010.4046.98Form 13
Ubp Investment Advisors Sa09-30-2021Com27,249Decreased-20.610.501,280,000.00-18.4746.97Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com36,425Decreased-5.060.121,711,000.00-2.7846.97Form 13
Kc Investment Advisors, Llc09-30-2021Com8,070Increased14.470.00379,000.0017.3446.96Form 13
Fora Capital, Llc09-30-2021Com23,043New!0.000.271,083,000.000.0047.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com10,293Increased37.480.01484,000.0041.1147.02Form 13
Walleye Capital Llc09-30-2021Com111,300New!0.000.155,229,000.000.0046.98Form 13
Quantinno Capital Management Lp09-30-2021Com7,845Increased1.530.41369,000.0033.7047.04Form 13
Cresset Asset Management, Llc09-30-2021Com16,757Increased82.980.01787,000.0087.3846.97Form 13
Wealthfront Advisers Llc09-30-2021Com178,329Increased18.020.048,378,000.0025.5946.98Form 13
Paradigm Financial Partners, Llc09-30-2021Com28,330Increased34.780.331,379,000.0043.0548.68Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,720Maintained0.000.13410,000.000.0047.02Form 13
Liberty Wealth Management Llc09-30-2021Com2,457Decreased-93.800.04119,000.00-86.2396.86Form 13
Ethic Inc.09-30-2021Com29,865Increased7.340.141,403,000.009.9546.98Form 13
Cinctive Capital Management Lp09-30-2021Com138,102New!0.000.326,488,000.000.0046.98Form 13
Pacitti Group Inc.09-30-2021Com232New!0.000.0111,000.000.0047.41Form 13
Resolute Advisors Llc09-30-2021Common Stock176New!0.000.008,000.000.0045.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Com562Maintained0.000.0127,000.003.8548.04Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com14,037Increased64.440.26659,000,000.0068.1146,947.35Form 13
Polar Capital Holdings Plc09-30-2021Com324,036Increased120.570.0615,223,000.00189.8046.98Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock127,820Decreased-57.092.126,005,000.0010.2046.98Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,451New!0.000.01209,000.000.0046.96Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,518,868New!0.000.8371,356,000.000.0046.98Form 13
Optiver Holding B.v.09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Glenmede Trust Co Na09-30-2021Com1,403,217Increased120.650.3465,922,000.00134.81141.13Form 13
Thrivent Financial For Lutherans09-30-2021Com345,784Increased204.030.0316,245,000.00211.39140.89Form 13
Fmr Llc09-30-2021Com6,503,361Decreased-7.600.02305,528,000.00-5.37140.94Form 13
Mml Investors Services, Llc09-30-2021Com41,058Increased6.970.021,929,000.009.5446.98Form 13
Bank Of America Corp /de/09-30-2021Com4,327,313Increased5.920.01203,297,000.008.49375.83Form 13
Stifel Financial Corp09-30-2021Com1,042,096Increased2.480.0748,958,000.004.96234.82Form 13
First Manhattan Co09-30-2021Com96,360Increased0.200.024,526,000.006.6246.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,680Increased105990.910.042,193,000.0013.1646.98Form 13
Wells Fargo & Company/mn09-30-2021Com1,703,335Decreased-16.960.0180,023,000.00-11.64328.87Form 13
Northern Trust Corp09-30-2021Com4,977,967Decreased-6.800.04233,865,000.00-4.54234.81Form 13
Legal & General Group Plc09-30-2021Com3,705,414Increased1.770.06174,081,000.004.24140.94Form 13
Howe & Rusling Inc09-30-2021Com85Maintained0.000.004,000.000.0047.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,389,309Increased918.670.03347,150,000.001,238.2846.98Form 13
Harbour Investments, Inc.09-30-2021Com3,129Decreased-8.700.00147,000.00-2.6546.98Form 13
Ameriprise Financial Inc09-30-2021Com1,728,343Decreased-78.180.0281,206,000.00-71.33234.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,256,894Decreased-30.489.99106,028,879,000.00-21.57516,779.45Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com117,305New!0.000.045,511,000.000.0046.98Form 13
Salem Investment Counselors Inc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com145,068Decreased-8.480.156,815,000.00-2.6246.98Form 13
Capital International Inc /ca/09-30-2021Com97,156Decreased-44.440.044,564,000.00-40.8846.98Form 13
Morgan Stanley09-30-2021Com11,704,530Decreased-3.730.07549,877,000.00-1.40469.74Form 13
Axa S.a.09-30-2021Com197,737Decreased-39.200.039,290,000.00-37.72186.78Form 13
Allstate Corp09-30-2021Equ26,996Decreased-9.660.051,268,000.00-3.8746.97Form 13
Wellington Management Group Llp09-30-2021Com300,080Decreased-85.810.0014,098,000.00-81.36188.06Form 13
Nicholas Company, Inc.09-30-2021Com409,577Increased0.050.3419,242,000.002.4746.98Form 13
Invesco Ltd.09-30-2021Com19,377,461Increased3.230.23910,353,000.005.73845.81Form 13
Payden & Rygel09-30-2021Com472,060Increased0.481.1522,177,000.002.9146.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,408,569Increased1.290.09160,135,000.003.7546.98Form 13
Maverick Capital Ltd09-30-2021Com450Maintained0.000.0021,000.000.0046.67Form 13
State Street Corp09-30-2021Com24,226,054Increased0.270.061,138,140,000.006.6946.98Form 13
Berkshire Asset Management Llc/pa09-30-2021Com10,162Increased24.690.03477,000.0063.9246.94Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity357,036Decreased-26.159.9916,773,551,000.0024.3646,980.00Form 13
Janus Henderson Group Plc09-30-2021Com1,519,301Decreased-32.120.0371,377,000.00-27.7646.98Form 13
Pathstone Family Office, Llc09-30-2021Com14,165Increased2.880.02665,000.005.2246.95Form 13
Captrust Financial Advisors09-30-2021Common Stock145,730Decreased-13.830.066,846,000.00-8.3046.98Form 13
Cetera Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Com7,955Decreased-18.720.01374,000.00-16.7047.01Form 13
Utah Retirement Systems09-30-2021Com76,852Decreased-9.960.053,610,000.0018.2846.97Form 13
Jane Street Group, Llc09-30-2021Com360,010Increased2.940.0016,914,000.009.54140.95Form 13
Fintrust Capital Advisors, Llc09-30-2021Com220Increased18.280.0010,000.0042.8645.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com79,900Maintained0.000.043,754,000.000.0046.98Form 13
Cetera Investment Advisers09-30-2021Com10,067Increased3.420.01473,000.005.8246.99Form 13
Corient Capital Partners, Llc09-30-2021Com22,537Increased238.950.081,059,000.00344.9646.99Form 13
Gillson Capital Lp09-30-2021Com336,872Decreased-43.281.1615,826,000.00-25.4946.98Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com200Maintained0.000.009,000.000.0045.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock411New!0.000.0119,000.000.0046.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com11,071,524Increased348.230.17520,139,000.00488.8693.59Form 13
Centiva Capital, Lp09-30-2021Com16,065Maintained0.000.05755,000.000.0047.00Form 13
Wealth Quarterback Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Tudor Investment Corp Et Al09-30-2021Equity91,869Maintained0.000.074,316,000.000.00140.93Form 13
Bank Of New York Mellon Corp09-30-2021Com3,164,649Decreased-19.420.02148,675,000.00-17.47516.72Form 13
National Pension Service09-30-2021Com741,093Increased7.190.0734,817,000.009.7946.98Form 13
Personal Cfo Solutions, Llc09-30-2021Com7,317Increased6.060.07344,000.008.8647.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com47,803New!0.000.612,246,000.000.0046.98Form 13
American International Group, Inc.09-30-2021Com127,866Decreased-25.090.036,007,000.00-23.2846.98Form 13
Liontrust Investment Partners Llp09-30-2021Equity172,862Maintained0.009.998,121,057,000.0031.3846,980.00Form 13
Comerica Bank09-30-2021Com86,350Decreased-18.499.994,342,000.00-2.1250.28Form 13
First Mercantile Trust Co09-30-2021Com4,981Decreased-9.490.03234,000.00-7.1493.93Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,683Increased2.430.0179,000.005.3346.94Form 13