Cullen Frost Bankers Inc

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Cullen Frost Bankers Inc

$CFR

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NewIncreasedMaintainedDecreasedLiquidated
20846510226
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com199,503Decreased-17.260.3323,665,000.00-12.37118.62Form 13
First Dallas Securities Inc.09-30-2021Com4,380Increased10.050.02520,000.0016.59118.72Form 13
Ifp Advisors, Inc09-30-2021Stock80Maintained0.000.009,000.000.00112.50Form 13
Martin Capital Partners, Llc09-30-2021Com32,793Increased0.151.963,890,000.006.08118.62Form 13
Neville Rodie & Shaw Inc09-30-2021Com14,274Maintained0.000.131,693,000.005.88118.61Form 13
Moody National Bank Trust Division09-30-2021Com5,131Maintained0.000.01609,000.005.91236.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,698Decreased-0.970.011,031,000.004.88118.53Form 13
Envestnet Asset Management Inc09-30-2021Com68,008Increased18.090.008,067,000.0025.07118.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock22Increased46.670.002,000.00100.0090.91Form 13
Somerset Trust Co09-30-2021Common Stock3,822Decreased-1.420.19453,000.004.38118.52Form 13
Berman Capital Advisors, Llc09-30-2021Stock199Decreased-0.500.0023,000.004.55115.58Form 13
Corsicana & Co.09-30-2021Com1,000Maintained0.000.00119,000.006.25119.00Form 13
Wedbush Securities Inc09-30-2021Com2,623Decreased-0.309.99311,000.005.42118.57Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock880Maintained0.000.01104,000.005.05118.18Form 13
Fdx Advisors, Inc.09-30-2021Cullen Frost Bankers Inc Com5,660Increased6.730.02671,000.0012.96118.55Form 13
Probity Advisors, Inc.09-30-2021Com13,680Decreased-1.140.341,623,000.004.71118.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com54,317Increased0.372.146,443,000.006.30118.62Form 13
Fruth Investment Management09-30-2021Com2,900Maintained0.000.11343,000.005.86118.28Form 13
Tarbox Family Office, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Koshinski Asset Management, Inc.09-30-2021Com581New!0.000.0168,918,000.000.00118,619.62Form 13
First Premier Bank09-30-2021Com300Maintained0.000.0136,000.005.88120.00Form 13
17 Capital Partners, Llc09-30-2021Com8,828Increased2.020.991,047,000.008.05118.60Form 13
Symphony Financial, Ltd. Co.09-30-2021Com6,478Increased0.020.27784,000.008.44121.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock37New!0.000.004,000.000.00108.11Form 13
Sanders Morris Harris Llc09-30-2021Com2,000Maintained0.000.04237,000.005.80118.50Form 13
Beacon Financial Group09-30-2021Com7,305Increased3.820.12884,000.0021.43121.01Form 13
Teamwork Financial Advisors, Llc09-30-2021Com4,111New!0.000.10488,000.000.00118.71Form 13
Private Capital Group, Llc09-30-2021Common Stock70Maintained0.000.008,000.000.00114.29Form 13
Tributary Capital Management, Llc09-30-2021Com4,545Decreased-5.190.04539,000.000.37118.59Form 13
Genesee Capital Advisors, Llc09-30-2021Com8,039New!0.000.47954,000.000.00118.67Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp09-30-2021Com123,983Decreased-1.253.1414,707,000.004.59118.62Form 13
Advisornet Financial, Inc09-30-2021Stock293Maintained0.000.0035,000.006.06119.45Form 13
Bartlett & Co. Llc09-30-2021Com115,742Increased0.030.2613,729,000.005.94118.62Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,787Decreased-2.330.01686,000.003.31118.54Form 13
Fifth Third Bancorp09-30-2021Com28,594Decreased-1.060.013,392,000.004.79118.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com37,110Maintained0.000.034,402,000.005.92118.62Form 13
Albion Financial Group /ut09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Baillie Gifford & Co09-30-2021Com245,722Increased0.630.0229,147,000.006.58474.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,960Decreased-1.710.032,249,000.004.12118.62Form 13
Ellevest, Inc.09-30-2021Stock21Maintained0.000.002,000.000.0095.24Form 13
Arkadios Wealth Advisors09-30-2021Stock187Decreased-5.560.0022,000.000.00117.65Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock1,200Maintained0.005.07142,000.005.19236.25Form 13
New Mexico Educational Retirement Board09-30-2021Com11,700Maintained0.000.051,388,000.005.95118.63Form 13
Rmb Capital Management, Llc09-30-2021Com2,000Decreased-55.560.01237,000.00-52.98118.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com33Maintained0.000.004,000.000.00121.21Form 13
Cardinal Capital Management09-30-2021Common Stock8,434Increased0.810.221,000,000.006.72118.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,640Decreased-84.400.02669,000.00-67.77118.62Form 13
Covenant Multifamily Offices, Llc09-30-2021Com4,233Increased11.010.09515,000.0020.61121.66Form 13
Ellis Investment Partners, Llc09-30-2021Com920Maintained0.000.03109,000.005.83118.48Form 13
Spire Wealth Management09-30-2021Com543Decreased-26.920.0064,000.00-22.89117.86Form 13
Strs Ohio09-30-2021Com12,916Decreased-2.030.011,532,000.003.79118.61Form 13
Howland Capital Management Llc09-30-2021Com21,496Maintained0.000.132,550,000.000.00118.63Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,760Maintained0.000.04209,000.000.00118.75Form 13
New York State Teachers Retirement System09-30-2021Com81,620Increased1.750.029,682,000.007.77118.62Form 13
Cutler Group Lp09-30-2021Call100Decreased-97.640.000.00-100.000.00Form 13
Simmons Bank09-30-2021Common Stock2,165New!0.000.02257,000.000.00118.71Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,557Increased3.550.10422,000.009.61118.64Form 13
Edge Capital Group, Llc09-30-2021Com2,270Maintained0.000.02269,000.005.91118.50Form 13
First Merchants Corp09-30-2021Common Stock5,158Decreased-0.190.04612,000.005.70238.61Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com26,627Decreased-10.750.013,158,000.00-5.48118.60Form 13
Telemus Capital, Llc09-30-2021Com6,448Increased21.500.06765,000.0028.79118.64Form 13
Investors Research Corp09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com14,229Maintained0.000.011,688,000.005.90118.63Form 13
Texas Permanent School Fund09-30-2021Com41,905Decreased-0.570.064,971,000.005.32118.63Form 13
Sigma Planning Corp09-30-2021Com7,458Decreased-4.730.03885,000.000.91118.66Form 13
Signaturefd, Llc09-30-2021Com137Increased21.240.0016,000.0023.08116.79Form 13
Simplex Trading, Llc09-30-2021Com1,084Maintained0.000.00122,000.000.83112.55Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,304New!0.000.01273,000.000.00118.49Form 13
Winton Group Ltd09-30-2021Com12,283Decreased-11.430.081,457,000.00-6.18118.62Form 13
Better Money Decisions, Llc09-30-2021Com126Decreased-6.670.0115,000.000.00119.05Form 13
M&t Bank Corp09-30-2021Com109,520Increased3.610.0612,991,000.009.73831.20Form 13
Huntington National Bank09-30-2021Common Stock681Maintained0.000.0081,000.006.58118.94Form 13
Motco09-30-2021Com2,897Increased107.370.02344,000.00120.51118.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,638Decreased-1.560.00906,000.004.26118.62Form 13
Parkside Financial Bank & Trust09-30-2021Com26Maintained0.000.003,000.000.00226.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Gwm Advisors Llc09-30-2021Common Stock2,343Increased0.390.01278,000.006.51118.65Form 13
Versant Capital Management, Inc09-30-2021Stock22Maintained0.000.003,000.0050.00136.36Form 13
Maryland State Retirement & Pension System09-30-2021Com4,448Maintained0.000.02537,000.0011.41120.73Form 13
Commonwealth Equity Services, Llc09-30-2021Com43,875Decreased-1.580.015,204,000.007.34118.61Form 13
Amalgamated Bank09-30-2021Com42,652Increased510.190.045,059,000.00565.66118.61Form 13
Victory Capital Management Inc09-30-2021Com8,027Decreased-6.460.00952,000.00-0.94118.60Form 13
Raymond James & Associates09-30-2021Com60,787Decreased-12.120.017,211,000.00-6.92118.63Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,491Decreased-47.260.01177,000.00-44.16118.71Form 13
Benjamin Edwards Inc09-30-2021Com274New!0.000.0233,000.000.00120.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com11,996Increased24.690.001,423,000.0032.00118.62Form 13
Allworth Financial Lp09-30-2021Com4New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com57Increased14.000.007,000.0016.67122.81Form 13
Sather Financial Group Inc09-30-2021Com1,900Decreased-24.000.02225,000.00-19.64118.42Form 13
Parallel Advisors, Llc09-30-2021Stock107Decreased-0.930.0013,000.008.33121.50Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,788Increased4.540.04331,000.0010.70118.72Form 13
New York State Common Retirement Fund09-30-2021Common Stock131,903Increased18.000.0215,646,000.0060.46118.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com18,601Decreased-4.650.282,206,000.000.96118.60Form 13
Retirement Systems Of Alabama09-30-2021Com73,348Decreased-0.450.038,701,000.005.44118.63Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,562Increased3.470.012,439,000.009.57118.62Form 13
Shell Asset Management Co09-30-2021Com3,819Decreased-3.780.01453,000.001.80118.62Form 13
Tctc Holdings, Llc09-30-2021Com206,198Decreased-0.821.1224,460,000.005.05237.25Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,680Decreased-23.670.01199,000.00-16.74118.45Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,000Maintained0.000.04119,000.006.25119.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock240,741Decreased-1.070.5828,557,000.004.78238.62Form 13
Bbva Usa09-30-2021Com968Decreased-9.360.01115,000.00-4.17118.80Form 13
Deutsche Bank Ag\09-30-2021Com6,822Increased4.060.00809,000.0013.46592.85Form 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 Bank09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Advisory Services Network, Llc09-30-2021Stock8,965Increased1.670.031,064,000.007.69240.25Form 13
Sargent Bickham Lagudis Llc09-30-2021Com600Maintained0.000.0171,000.005.97118.33Form 13
Xponance, Inc.09-30-2021Com6,399Decreased-3.560.01759,000.002.15118.61Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,254Decreased-2.430.013,116,000.003.38978.82Form 13
Lindbrook Capital, Llc09-30-2021Stock235Maintained0.000.0128,000.007.69119.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com37,639Decreased-24.490.004,465,000.00-20.03951.72Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,333New!0.000.01277,000.000.00118.73Form 13
Securian Asset Management, Inc09-30-2021Com5,080Decreased-2.250.01603,000.003.61118.70Form 13
Keybank National Association/oh09-30-2021Com9,360Decreased-15.520.001,110,000.00-10.56118.59Form 13
Sprucegrove Investment Management Ltd09-30-2021Common864,507Increased6.192.52102,548,000.0012.47118.62Form 13
Brinker Capital Investments, Llc09-30-2021Com3,530Maintained0.000.01395,000.000.00111.90Form 13
Swiss National Bank09-30-2021Com133,400Increased0.830.0115,824,000.006.79118.62Form 13
Brasada Capital Management, Lp09-30-2021Com10,359Increased29.420.241,229,000.0037.17118.64Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock41,383Increased1.870.014,911,000.007.98594.53Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com55,010Decreased-6.739.994,109,824,000.00-37.7874,710.49Form 13
Bank Of Hawaii09-30-2021Common Stock3,551Decreased-7.890.03421,000.00-2.55236.91Form 13
Meeder Asset Management Inc09-30-2021Com251Increased83.210.0030,000.00100.00119.52Form 13
Davis R M Inc09-30-2021Com41,527Increased1.080.124,926,000.007.06118.62Form 13
Toronto Dominion Bank09-30-2021Com956Increased14.350.00113,000.0020.21118.20Form 13
Commerce Bank09-30-2021Com15,221Increased4.290.021,806,000.0010.53237.30Form 13
Cibc Asset Management Inc09-30-2021Com2,443Increased8.670.00290,000.0015.08118.71Form 13
Great Lakes Advisors, Llc09-30-2021Com6,039Decreased-17.120.01716,000.00-12.25118.56Form 13
Principal Financial Group Inc09-30-2021Com682,886Decreased-14.840.0581,004,000.00-9.81237.22Form 13
Coastline Trust Co09-30-2021Common Stock17,735Increased0.060.262,103,000.005.94237.05Form 13
Blackrock Inc.09-30-2021Com4,889,831Decreased-0.580.02580,030,000.005.301,777.76Form 13
L & S Advisors Inc09-30-2021Com3,500New!0.000.04415,000.000.00118.57Form 13
South Dakota Investment Council09-30-2021Com59,743Maintained0.000.137,087,000.005.92118.62Form 13
Crossvault Capital Management Llc09-30-2021Com6,780Maintained0.000.25804,000.0010.44118.58Form 13
Argent Trust Co09-30-2021Common Stock52,646Increased25.370.406,245,000.0070.49236.58Form 13
Inspire Investing, Llc09-30-2021Com1,980New!0.000.03235,000.000.00118.69Form 13
Geneos Wealth Management Inc.09-30-2021Com434Maintained0.000.0053,000.0010.42122.12Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com95,253Decreased-21.860.0111,298,000.00-17.25118.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,670Increased23.480.011,147,000.0030.79118.61Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,075Maintained0.000.01602,000.005.99118.62Form 13
Alliancebernstein L.p.09-30-2021Com89,098Decreased-0.830.0010,569,000.005.04118.62Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com10,796Decreased-9.760.121,281,000.00-4.40237.78Form 13
World Asset Management Inc09-30-2021Com1,900Decreased-4.760.02225,000.000.90118.42Form 13
Rafferty Asset Management, Llc09-30-2021Com62,724Decreased-23.990.057,440,000.00-19.50118.61Form 13
Handelsbanken Fonder Ab09-30-2021Com9,416Maintained0.000.011,117,000.005.88118.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common121Increased236.110.0014,000.00250.00115.70Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,770New!0.000.02210,000.000.00118.64Form 13
Creative Planning09-30-2021Com1,728Decreased-5.420.00205,000.000.00118.63Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com3,600Maintained0.000.14427,000.005.96118.61Form 13
Teza Capital Management Llc09-30-2021Com4,061Increased2.680.23482,000.008.80118.69Form 13
Cannell & Co.09-30-2021Com5,270Maintained0.000.02625,000.005.93118.60Form 13
Cx Institutional09-30-2021Com203Maintained0.000.0024,000.004.35118.23Form 13
King Luther Capital Management Corp09-30-2021Com2,270,134Decreased-0.571.32269,283,000.005.30118.62Form 13
Us Bancorp \de\09-30-2021Common Stock3,816Increased0.980.00453,000.007.09237.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,019Maintained0.000.005,696,000.005.91237.20Form 13
American Century Companies Inc09-30-2021Com4,127Increased18.930.00490,000.0025.96118.73Form 13
Citigroup Inc09-30-2021Com27,300Decreased-60.860.003,239,000.00-58.55473.96Form 13
Panagora Asset Management Inc09-30-2021Com3,103Increased2.580.00368,000.0039.39118.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn452,364Increased15.200.0253,660,000.0022.01355.89Form 13
California Public Employees Retirement System09-30-2021Com127,802Increased1.050.0115,160,000.007.02118.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities49,938Increased0.710.065,924,000.006.66118.63Form 13
Bokf, Na09-30-2021Com3,052Increased0.560.01362,000.009.70118.61Form 13
Vanguard Group Inc09-30-2021Com5,822,431Increased6.420.02690,656,000.0012.71591.55Form 13
Renaissance Technologies Llc09-30-2021Com36,500Increased40.360.014,330,000.0048.64118.63Form 13
Boston Financial Mangement Llc09-30-2021Com1,820Maintained0.000.01216,000.005.88118.68Form 13
Bessemer Group Inc09-30-2021Sc1,740Increased2.350.00207,000.008.95243.82Form 13
Lcnb Corp09-30-2021Common Stock2,700Maintained0.000.16320,000.005.96118.52Form 13
Gabelli Funds Llc09-30-2021Com24,000Maintained0.000.022,847,000.005.92118.62Form 13
Coldstream Capital Management Inc09-30-2021Com3,532Decreased-0.930.01226,000.00-43.3663.99Form 13
Schroder Investment Management Group09-30-2021Com3,175Maintained0.000.00377,000.005.90118.74Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.0024,000.009.09120.00Form 13
Rhumbline Advisers09-30-2021Com148,426Decreased-3.270.0217,606,000.002.45118.62Form 13
Profund Advisors Llc09-30-2021Com3,772Decreased-52.340.02447,000.00-49.55118.50Form 13
Ci Investments Inc.09-30-2021Com1,299Increased7.270.00154,000.0013.24118.55Form 13
Geode Capital Management, Llc09-30-2021Com696,780Increased0.970.0182,652,000.006.94118.62Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,824Decreased-1.570.00216,000.003.85118.42Form 13
Champlain Investment Partners, Llc09-30-2021Com1,351,468Decreased-3.570.77160,311,000.002.13118.62Form 13
Royal Bank Of Canada09-30-2021Com247,159Increased8.850.0129,317,000.0015.28711.41Form 13
Shelton Capital Management09-30-2021Com3,316Decreased-5.690.02393,000.00-0.25118.52Form 13
Palisade Capital Management Llc/nj09-30-2021Com273,592Increased8.480.7132,453,000.0014.89118.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com15,077Increased462.990.001,788,000.00496.00118.59Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com27,852Increased21.050.013,327,000.0029.15119.45Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs109,678Decreased-3.940.2613,010,000.001.74118.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,503Decreased-0.800.133,617,000.005.05355.01Form 13
Federated Hermes, Inc.09-30-2021Com8,482Decreased-17.620.001,006,000.00-12.75118.60Form 13
Voya Investment Management Llc09-30-2021Com9,340Decreased-0.470.001,108,000.005.42238.59Form 13
Mairs & Power Inc09-30-2021Com151,912Decreased-17.880.1818,020,000.00-13.03118.62Form 13
Eaton Vance Management09-30-2021Com6,388Increased0.540.00620,000.00-12.9297.06Form 13
California State Teachers Retirement System09-30-2021Common Stock98,437Increased1.260.0111,677,000.007.25118.62Form 13
Pin Oak Investment Advisors Inc09-30-2021Com181Maintained0.000.0221,000.005.00116.02Form 13
Earnest Partners Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
First Trust Advisors Lp09-30-2021Com107,552Decreased-27.530.0112,757,000.00-23.25235.97Form 13
Prudential Financial Inc09-30-2021Com5,740Decreased-4.410.00681,000.001.19118.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,312Decreased-17.130.00274,000.00-12.18118.51Form 13
Longfellow Investment Management Co Llc09-30-2021Com511Maintained0.000.0161,000.005.17119.37Form 13
Aqr Capital Management Llc09-30-2021Com18,364Decreased-37.420.002,178,000.00-33.66118.60Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com2,264Decreased-60.700.03269,000.00-57.10118.82Form 13
Guggenheim Capital Llc09-30-2021Com4,411Decreased-10.560.00523,000.00-5.25118.57Form 13
Veritable, L.p.09-30-2021Com2,188Increased1.340.00260,000.0010.64118.83Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,491Decreased-74.239.991,007,000.00-65.48118.60Form 13
Azimuth Capital Management Llc09-30-2021Com3,200Decreased-0.780.02380,000.005.26118.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,801Maintained0.000.00688,000.005.85118.60Form 13
Walleye Trading Llc09-30-2021Com17,100Decreased-64.150.002,028,000.00-60.91237.20Form 13
Capital Research Global Investors09-30-2021Com1,810,449Increased62.770.05214,755,000.0077.53118.62Form 13
Citadel Advisors Llc09-30-2021Cmn140,146Maintained0.000.0016,624,000.000.00474.32Form 13
Quantitative Investment Management, Llc09-30-2021Com3,767New!0.000.04446,000.000.00118.40Form 13
Susquehanna International Group, Llp09-30-2021Com63,443Decreased-46.280.007,526,000.00-43.11355.86Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,300New!0.000.00154,000.000.00118.46Form 13
Hrt Financial Lp09-30-2021Com21,137New!0.000.022,507,000.000.00118.61Form 13
Two Sigma Advisers, Lp09-30-2021Com19,000Decreased-17.390.012,254,000.00-9.88118.63Form 13
Metlife Investment Management, Llc09-30-2021Com28,349Decreased-6.050.023,363,000.002.47118.63Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,076Decreased-33.800.00483,000.00-10.06118.50Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com43Maintained0.000.005,101,000.005.92118,627.91Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com268,120New!0.000.3631,804,000.000.00118.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,588Decreased-11.910.06307,000.0019.92118.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,283Decreased-85.430.01745,000.00-80.20118.57Form 13
Ubs Group Ag09-30-2021Com54,243Decreased-53.020.006,434,000.00-50.25237.21Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,357Decreased-0.660.021,110,000.005.21118.63Form 13
Man Group Plc09-30-2021Com28,142Decreased-67.700.013,338,000.00-56.07118.61Form 13
Squarepoint Ops Llc09-30-2021Com9,232Decreased-61.970.001,095,000.00-48.30118.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,035Increased20.360.01730,000.0066.67120.96Form 13
Quadrature Capital Ltd09-30-2021Com2,060Decreased-66.380.01244,000.00-54.31118.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com550Increased10.000.0665,000.0016.07118.18Form 13
Aspireon Wealth Advisors09-30-2021Com10,600New!0.000.911,257,000.000.00118.58Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,853Increased219.480.09338,000.00-99.57118.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com6,382Decreased-86.390.02757,000.00-81.50118.61Form 13
Townsquare Capital Llc09-30-2021Com2,096New!0.000.01249,000.000.00118.80Form 13
No Street Gp Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc09-30-2021Com7,416Maintained0.000.42879,000.005.78118.53Form 13
Carolinas Wealth Consulting Llc09-30-2021Com19Decreased-13.640.002,000.000.00105.26Form 13
Glenmede Trust Co Na09-30-2021Com2,600Maintained0.000.00307,000.008.87236.12Form 13
Thrivent Financial For Lutherans09-30-2021Com14,807Decreased-4.560.001,756,000.001.04118.59Form 13
Fmr Llc09-30-2021Com2,545,433Increased1.640.02301,940,000.007.65593.09Form 13
Fil Ltd09-30-2021Com30,736Increased25.540.003,646,000.0032.97118.62Form 13
Mml Investors Services, Llc09-30-2021Com4,363Decreased-30.570.00518,000.00-26.42118.73Form 13
Bank Of America Corp /de/09-30-2021Com987,270Increased8.070.01117,109,000.0014.46711.70Form 13
Stifel Financial Corp09-30-2021Com118,680Increased69.470.0214,079,000.0079.49481.10Form 13
First Manhattan Co09-30-2021Com16,449Increased3.790.011,951,000.0013.23118.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,216Increased102300.000.021,093,000.005.91118.60Form 13
Wells Fargo & Company/mn09-30-2021Com167,943Increased61.010.0019,922,000.0075.60475.32Form 13
Northern Trust Corp09-30-2021Com545,151Increased0.830.0164,666,000.006.79593.17Form 13
Legal & General Group Plc09-30-2021Com91,628Increased1.640.0010,869,000.007.65237.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,847Decreased-17.600.002,829,000.0012.08118.63Form 13
Ameriprise Financial Inc09-30-2021Com88,993Decreased-11.870.0010,556,000.0019.85237.23Form 13
Aristotle Capital Management, Llc09-30-2021Com7,208,614Increased58.761.62855,086,000.00115.89118.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm96,840Decreased-3.104.9311,487,161,000.005.69830,339.56Form 13
Bahl & Gaynor Inc09-30-2021Com4,380Maintained0.000.00520,000.005.91118.72Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com146,304Increased50.770.0017,354,000.0059.68708.02Form 13
Axa S.a.09-30-2021Com14,400Maintained0.000.001,708,000.005.89118.61Form 13
Allstate Corp09-30-2021Equ10,478Decreased-16.190.061,243,000.00-8.60237.26Form 13
Wellington Management Group Llp09-30-2021Com1,737,787Decreased-13.020.03206,136,000.0018.28474.42Form 13
Invesco Ltd.09-30-2021Com2,196,444Decreased-9.410.06260,542,000.00-4.05828.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock256,211Increased1.260.0230,392,000.007.24118.62Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com4,757,347Decreased-6.280.03564,317,000.002.22118.62Form 13
Fayez Sarofim & Co09-30-2021Com4,318Increased86.280.00512,000.0096.92118.57Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,672Increased95.623.152,214,873,000.00262.85118,620.02Form 13
Janus Henderson Group Plc09-30-2021Com5,434New!0.000.00644,000.000.00118.51Form 13
Captrust Financial Advisors09-30-2021Common Stock15,847Increased0.400.021,880,000.009.49118.63Form 13
Cetera Advisor Networks Llc09-30-2021Com2,443Decreased-39.930.00290,000.00-36.40118.71Form 13
Atria Investments Llc09-30-2021Com9,716New!0.000.021,153,000.000.00118.67Form 13
Utah Retirement Systems09-30-2021Com10,396Decreased-7.150.021,233,000.0026.20118.60Form 13
Jane Street Group, Llc09-30-2021Com44,787Increased19.000.005,312,000.0029.75237.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com44,000Maintained0.000.055,219,000.000.00118.61Form 13
Corient Capital Partners, Llc09-30-2021Com7,185Increased48.450.06852,000.00101.90118.58Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com376,211Increased7.350.0144,626,000.0045.97118.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,530Maintained0.000.021,130,000.000.00118.57Form 13
Bank Of New York Mellon Corp09-30-2021Com708,007Increased0.140.0183,983,000.006.051,067.90Form 13
American International Group, Inc.09-30-2021Com97,567Decreased-2.890.0611,573,000.002.84118.62Form 13
Comerica Bank09-30-2021Com27,256Decreased-16.179.993,579,000.00-1.62131.31Form 13
First Mercantile Trust Co09-30-2021Com168Decreased-5.080.0020,000.000.00119.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com180,469Maintained0.000.0921,407,000.000.00118.62Form 13