Cognex Corp

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Cognex Corp

$CGNX

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NewIncreasedMaintainedDecreasedLiquidated
271439813946
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com480Decreased-37.660.0239,000.00-40.0081.25Form 13
Ibm Retirement Fund09-30-2021Com4,837Increased0.730.03388,000.00-3.9680.22Form 13
Ifp Advisors, Inc09-30-2021Stock1,995Decreased-1.140.00160,000.00-7.5180.20Form 13
Filbrandt Wealth Management, Llc09-30-2021Com6New!0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,122Decreased-1.110.022,175,000.00-5.6480.19Form 13
Envestnet Asset Management Inc09-30-2021Com193,645Increased5.990.0115,534,000.001.1680.22Form 13
Carroll Financial Associates, Inc.09-30-2021Stock232Increased4.980.0018,000.000.0077.59Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,031Increased2.690.0182,000.00-2.3879.53Form 13
Kopion Asset Management, Llc09-30-2021Com29,564Decreased-20.361.902,372,000.00-23.9780.23Form 13
Cullinan Associates Inc09-30-2021Com4,400Decreased-4.350.02353,000.00-8.7980.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock60New!0.000.005,000.000.0083.33Form 13
Fdx Advisors, Inc.09-30-2021Cognex Corp Com12,675Increased3.680.031,017,000.00-1.0780.24Form 13
Probity Advisors, Inc.09-30-2021Com3,331Decreased-1.100.06267,000.00-5.6580.16Form 13
Creative Financial Designs Inc /adv09-30-2021Stock435Maintained0.000.0135,000.00-5.4180.46Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,600Maintained0.000.02209,000.00-4.5780.38Form 13
Contravisory Investment Management, Inc.09-30-2021Com67,091Decreased-3.651.635,382,000.00-8.0580.22Form 13
Lenox Wealth Advisors, Llc09-30-2021Com805Maintained0.000.0165,000.00-4.4180.75Form 13
Tarbox Family Office, Inc.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com19New!0.000.001,524,000.000.0080,210.53Form 13
Level Four Advisory Services, Llc09-30-2021Com3,415Decreased-25.630.03274,000.00-29.0280.23Form 13
Bedel Financial Consulting, Inc.09-30-2021Com283Maintained0.000.0123,000.00-4.1781.27Form 13
Sound Income Strategies, Llc09-30-2021Com2Decreased-83.330.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com306,876Decreased-0.300.4124,617,000.00-4.8580.22Form 13
Chatham Capital Group, Inc.09-30-2021Com4,150Maintained0.000.06333,000.00-4.5880.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com10,000Maintained0.000.12802,000.00-4.5280.20Form 13
Ifm Investors Pty Ltd09-30-2021Com22,642Maintained0.000.041,816,000.00-4.5780.20Form 13
Private Capital Group, Llc09-30-2021Common Stock293Maintained0.000.0124,000.00-4.0081.91Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Com5,000Maintained0.000.24401,000.00-4.5280.20Form 13
Unigestion Holding Sa09-30-2021Com15,638Increased6.930.051,247,000.001.8879.74Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com4,141Increased11.470.00332,000.006.4180.17Form 13
First Citizens Bank & Trust Co09-30-2021Com4,736Decreased-1.090.02380,000.00-5.4780.24Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,926Increased3.910.031,197,000.00-0.8380.20Form 13
Dnb Asset Management As09-30-2021Common25,636Increased5.759.992,056,520,000.000.9480,220.00Form 13
Bartlett & Co. Llc09-30-2021Com250Maintained0.000.0020,000.00-4.7680.00Form 13
Next Financial Group, Inc09-30-2021Com535Decreased-3.950.0043,000.00-8.51165.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic24,775Increased31.700.031,987,000.0025.6880.20Form 13
Fifth Third Bancorp09-30-2021Com1,102Increased25.230.0088,000.0018.9279.85Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,164Decreased-16.350.01334,000.00-20.29160.76Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,633Increased8.450.01532,000.003.5080.21Form 13
Asset Dedication, Llc09-30-2021Equities255Maintained0.000.0020,000.00-4.7678.43Form 13
Gradient Investments Llc09-30-2021Com400Maintained0.000.0032,000.00-5.8880.00Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com4,957Maintained0.000.12398,000.00-3.1680.29Form 13
Nisa Investment Advisors, Llc09-30-2021Com36,415Maintained0.000.022,921,000.00-4.5780.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com79,703Decreased-1.980.076,394,000.00-6.4480.22Form 13
Assenagon Asset Management S.a.09-30-2021Com4,371Decreased-91.550.00351,000.00-91.9380.30Form 13
Gemmer Asset Management Llc09-30-2021Com284Maintained0.000.0023,000.00-4.1780.99Form 13
Arnhold Llc09-30-2021Com23,000Maintained0.000.211,845,000.00-4.5580.22Form 13
Arkadios Wealth Advisors09-30-2021Stock320Decreased-52.940.0025,000.00-56.1478.12Form 13
Kestra Advisory Services, Llc09-30-2021Com3,264Increased3.000.00262,000,000.00-1.5080,269.61Form 13
Central Trust Co09-30-2021Common Stock383Maintained0.001.1131,000.00-3.1280.94Form 13
Pinnacle Associates Ltd09-30-2021Com631,872Decreased-11.300.9350,689,000.00-11.3780.22Form 13
New Mexico Educational Retirement Board09-30-2021Com36,456Maintained0.000.102,925,000.00-4.5480.23Form 13
Rmb Capital Management, Llc09-30-2021Com9,350Maintained0.000.02750,000.00-4.5880.21Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com42,315Maintained0.000.013,396,000.00-4.5080.26Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,378,339Increased2.720.39110,571,000.00-1.9680.22Form 13
Copeland Capital Management, Llc09-30-2021Com105,758Increased14.220.298,483,000.008.99240.64Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock98Maintained0.000.008,000.000.0081.63Form 13
44 Wealth Management Llc09-30-2021Com2,800Maintained0.000.09225,000.00-4.2680.36Form 13
Toth Financial Advisory Corp09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Park Avenue Securities Llc09-30-2021Com6,345Increased6.840.01509,000.002.0080.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,474Increased12.530.031,322,000.00940.9480.25Form 13
Slow Capital, Inc.09-30-2021Com22,928Decreased-0.100.341,839,000.00-4.6780.21Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com300New!0.000.0124,000.000.0080.00Form 13
M. Kulyk & Associates, Llc09-30-2021Com36,673Increased2.600.942,942,000.00-2.0680.22Form 13
Conestoga Capital Advisors, Llc09-30-2021Com254,077Increased3.440.2820,382,000.00-1.2780.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com681,408Increased5.620.1654,093,000.001.17158.76Form 13
Thomas Story & Son Llc09-30-2021Cs139,200Maintained0.004.5711,167,000.00-4.5680.22Form 13
Global Retirement Partners, Llc09-30-2021Com269Increased67.080.0022,000.0057.1481.78Form 13
Spire Wealth Management09-30-2021Com184Maintained0.000.0015,000.00-6.2581.52Form 13
Strs Ohio09-30-2021Com406,876Increased22.600.1232,639,000.0017.0180.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,496,051Decreased-5.670.07120,013,000.00-9.9780.22Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com2,608Decreased-7.940.06209,000.00-12.1880.14Form 13
Jjj Advisors Inc.09-30-2021Com298Maintained0.000.0124,000.000.0080.54Form 13
New York State Teachers Retirement System09-30-2021Com192,556Increased4.370.0315,447,000.00-0.3880.22Form 13
First Quadrant L P/ca09-30-2021Common7,459Maintained0.000.07598,000.00-4.6380.17Form 13
Norris Perne & French Llp/mi09-30-2021Stock135,446Increased3.350.9310,865,000.00-1.3680.22Form 13
Riverbridge Partners Llc09-30-2021Com552,713Increased0.730.4444,339,000.00-3.8680.22Form 13
Country Trust Bank09-30-2021Common Stock73Maintained0.000.006,000.000.0082.19Form 13
Rocky Mountain Advisers, Llc09-30-2021Com60Maintained0.000.015,000.000.0083.33Form 13
Artemis Investment Management Llp09-30-2021Com230,856New!0.000.1518,499,000.000.0080.13Form 13
Exane Derivatives09-30-2021Stock3Maintained0.000.06241,000.00-5.4980,333.33Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Financial Counselors Inc09-30-2021Com30,380Increased3.090.052,437,000.00-1.6180.22Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,800Maintained0.000.02225,000.00-4.2680.36Form 13
Stephens Investment Management Group Llc09-30-2021Com796,818Decreased-0.190.8763,921,000.00-4.7480.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com102,180Increased1.530.038,197,000.00-3.1080.22Form 13
Davy Global Fund Management Ltd09-30-2021Com37,650Decreased-1.040.463,020,000.00-5.5780.21Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com20Decreased-96.230.002,000.00-95.56100.00Form 13
Westpac Banking Corp09-30-2021Com94,827Increased3.049.997,607,022,000.00-0.40401,099.87Form 13
Stephens Inc /ar/09-30-2021Com4,244Increased5.310.01340,000.000.2980.11Form 13
State Of Michigan Retirement System09-30-2021Com44,289Decreased-0.450.023,553,000.00-4.9780.22Form 13
Texas Permanent School Fund09-30-2021Com130,716Decreased-0.680.1310,486,000.00-5.2180.22Form 13
Signaturefd, Llc09-30-2021Com1,901Increased135.270.01152,000.00123.5379.96Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,932Maintained0.000.01396,000.00-4.5880.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,700Maintained0.000.01216,000.00-4.8580.00Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com33,227Decreased-0.540.012,666,000.00-5.06500.61Form 13
Huntington National Bank09-30-2021Common Stock189Increased9.880.0015,000.007.1479.37Form 13
Atwood & Palmer Inc09-30-2021Com520Maintained0.000.0042,000.000.0080.77Form 13
Northstar Asset Management Llc09-30-2021Com6,725Maintained0.000.15539,000.00-4.60160.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,197Decreased-2.450.00979,000.00-6.8580.27Form 13
Marquette Asset Management, Llc09-30-2021Com835Maintained0.000.0267,000.000.0080.24Form 13
Parkside Financial Bank & Trust09-30-2021Com1,373Increased0.960.03110,000.00-3.51166.96Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,440New!0.000.05356,000.000.0080.18Form 13
Naples Global Advisors, Llc09-30-2021Com4,000Maintained0.000.04321,000.000.0080.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com8Decreased-86.210.001,000.00-80.00125.00Form 13
Vontobel Holding Ltd.09-30-2021Com52,939Increased6.900.044,247,000.002.44240.71Form 13
La Financiere De L'echiquier09-30-2021Com92,252Decreased-35.150.257,401,000.00-38.1080.23Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Truvestments Capital Llc09-30-2021Com5,552Increased2.620.25445,000.00-2.2080.15Form 13
Banque Cantonale Vaudoise09-30-2021Com8,279Decreased-2.340.03664,000.00-6.8780.20Form 13
Maryland State Retirement & Pension System09-30-2021Com12,812Maintained0.000.031,034,000.00-4.7980.71Form 13
Archer Investment Corp09-30-2021Com993Increased22.140.0379,658,000.0016.5780,219.54Form 13
Commonwealth Equity Services, Llc09-30-2021Com24,558Increased6.940.001,970,000.003.4180.22Form 13
Amalgamated Bank09-30-2021Com125,991Increased287.310.0910,107,000.00274.3380.22Form 13
Victory Capital Management Inc09-30-2021Com129,468Increased0.680.0110,386,000.00-3.9080.22Form 13
Asset Management One Co., Ltd.09-30-2021Com75,451Decreased-2.420.026,052,000.00-6.8680.21Form 13
Raymond James & Associates09-30-2021Com309,405Increased27.650.0221,634,000.006.1980.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,140Increased1.962.03412,000.00-2.8380.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc09-30-2021Com27New!0.000.002,000.000.0074.07Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com72,336Decreased-18.630.015,803,000.00-22.3480.22Form 13
Allworth Financial Lp09-30-2021Com300Maintained0.000.0024,000.00-4.0080.00Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock65,000Maintained0.000.575,214,000.00-4.5680.22Form 13
Parallel Advisors, Llc09-30-2021Stock484Increased13.880.0039,000.008.3380.58Form 13
Cnb Bank09-30-2021Com2,961Increased17.870.15238,000.0012.80161.58Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,518Maintained0.000.03122,000.00-4.6980.37Form 13
Peregrine Capital Management Llc09-30-2021Com21,162Maintained0.000.041,698,000.00-4.5580.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,189,088Decreased-39.060.1095,389,000.00-39.1180.22Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,800Maintained0.000.001,187,000.00-4.5880.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00232,757New!0.000.082,628,000.000.0080.23Form 13
Lisanti Capital Growth, Llc09-30-2021Com22,665Maintained0.000.271,818,000.00-3.3580.21Form 13
Retirement Systems Of Alabama09-30-2021Com288,803Decreased-0.440.0923,168,000.00-4.9880.22Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com130,358Increased1.010.0610,457,000.0014.3380.22Form 13
Sloy Dahl & Holst, Llc09-30-2021Com2,583New!0.000.04207,000.000.0080.14Form 13
Nvwm, Llc09-30-2021Com1,210Maintained0.000.0397,000.00-4.9080.17Form 13
Kovack Advisors, Inc.09-30-2021Ord3,516Decreased-1.400.03282,000.00-6.0080.20Form 13
Front Row Advisors Llc09-30-2021Stock68Maintained0.000.005,000.00-16.6773.53Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,397Maintained0.000.03994,000.00-4.6180.18Form 13
Treasurer Of The State Of North Carolina09-30-2021Com61,588Increased3.490.034,941,000.00-1.2280.23Form 13
Delta Asset Management Llc/tn09-30-2021Com175Maintained0.000.0014,000.00-6.6780.00Form 13
Van Eck Associates Corp09-30-2021Com16,504Increased15.700.001,324,000.0010.43160.24Form 13
Shell Asset Management Co09-30-2021Com46,684Decreased-12.160.083,745,000.00-16.1680.22Form 13
Regions Financial Corp09-30-2021Com5,537Decreased-0.430.00444,000.00-4.93160.08Form 13
Yorktown Management & Research Co Inc09-30-2021Com5,100Maintained0.000.31409,000.00-4.6680.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com39,415Decreased-0.260.023,162,000.00-4.7980.22Form 13
Tortoise Investment Management, Llc09-30-2021Com371Maintained0.000.0130,000.00-3.2380.86Form 13
Cypress Capital Management Llc (wy)09-30-2021Com115Maintained0.000.019,000.00-10.0078.26Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com9,304Decreased-10.690.01746,000.00-14.8480.18Form 13
Bbva Usa09-30-2021Com3,588Decreased-11.140.02288,000.00-15.04160.62Form 13
Deutsche Bank Ag\09-30-2021Com745,725Increased61.020.0259,822,000.0055.64722.07Form 13
Forbes J M & Co Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com11,525Increased21.960.21925,000.0016.5080.26Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com9,472Increased5.190.00760,000.000.4080.24Form 13
Mizuho Securities Co. Ltd.09-30-2021Com74Decreased-2.630.006,000.000.0081.08Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Xponance, Inc.09-30-2021Com37,741Decreased-1.090.063,028,000.00-5.5880.23Form 13
Fort Pitt Capital Group, Llc09-30-2021Com391,259Increased42.761.3131,387,000.0036.2680.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com46,461Increased7.190.003,727,000.002.28561.89Form 13
Pfg Advisors09-30-2021Com11,025Increased0.820.10884,000.00-3.8180.18Form 13
James Hambro & Partners09-30-2021Com3,075Maintained0.000.02247,000.00-4.2680.33Form 13
Lindbrook Capital, Llc09-30-2021Stock551Increased2.420.0144,000.00-2.2279.85Form 13
Your Advocates Ltd., Llp09-30-2021Com121Maintained0.000.0110,000.000.0082.64Form 13
Pnc Financial Services Group, Inc.09-30-2021Com19,619Increased3.500.001,574,000.00-1.19481.41Form 13
Geneva Capital Management Llc09-30-2021Com169,244Decreased-5.740.2313,576,000.00-10.04160.43Form 13
Securian Asset Management, Inc09-30-2021Com15,847Decreased-2.370.031,271,000.00-6.8280.20Form 13
Keybank National Association/oh09-30-2021Com4,874Decreased-8.690.00391,000.00-12.9280.22Form 13
Los Angeles Capital Management Llc09-30-2021Com7,617Increased3.830.00611,000.00-0.9780.22Form 13
Timessquare Capital Management, Llc09-30-2021Com492,915Increased4.930.3539,542,000.000.1580.22Form 13
Brinker Capital Investments, Llc09-30-2021Com39,442Maintained0.000.053,315,000.000.0084.05Form 13
Clarivest Asset Management Llc09-30-2021Com27,300Decreased-3.870.072,190,000.00-8.2580.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock60New!0.000.005,000.000.0083.33Form 13
Swiss National Bank09-30-2021Com698,580Decreased-2.630.0456,040,000.00-7.0780.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock72,874Increased40.260.005,833,000.0033.72559.37Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com196Increased17.370.0016,000.0014.2981.63Form 13
Congress Asset Management Co /ma09-30-2021Com7,319Decreased-6.690.00587,000.00-10.9380.20Form 13
Mackenzie Financial Corp09-30-2021Com7,519Increased72.180.00603,000.0066.5780.20Form 13
Toronto Dominion Bank09-30-2021Com23,052Decreased-8.440.001,849,000.00-12.6280.21Form 13
Commerce Bank09-30-2021Com123,123Decreased-3.990.089,877,000.00-8.37240.70Form 13
Parsons Capital Management Inc/ri09-30-2021Com4,570Increased4.170.03367,000.00-0.5480.31Form 13
Cibc Asset Management Inc09-30-2021Com7,555Increased10.150.00606,000.005.2180.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,750Increased18.530.02221,000.0013.3380.36Form 13
Td Asset Management Inc09-30-2021Com274,517Increased0.390.0222,022,000.00-10.93160.44Form 13
Great Lakes Advisors, Llc09-30-2021Com193,236Increased5021.550.2415,501,000.004,789.9180.22Form 13
Washington Trust Co09-30-2021Com6Increased50.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com1,763,196Increased27.790.09141,444,000.0021.97160.41Form 13
Blackrock Inc.09-30-2021Com18,926,056Decreased-0.090.031,518,252,000.00-4.641,524.40Form 13
Sageworth Trust Co09-30-2021Com600Maintained0.000.0048,000.00-4.0080.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com77,836Decreased-6.930.076,244,000.00-11.1780.22Form 13
Candriam Luxembourg S.c.a.09-30-2021Com9,505Maintained0.000.01762,000.00-4.6380.17Form 13
Picton Mahoney Asset Management09-30-2021Com12,410Decreased-2.130.04995,000.00-6.6680.18Form 13
Boston Private Wealth Llc09-30-2021Com149,569Increased679.570.1511,998,000.00644.29239.97Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com435,081Decreased-7.441.4434,902,000.00-11.6680.22Form 13
Inspire Investing, Llc09-30-2021Com23,538New!0.000.241,888,000.000.0080.21Form 13
West Branch Capital Llc09-30-2021Com170Maintained0.000.0114,000.000.0082.35Form 13
Geneos Wealth Management Inc.09-30-2021Com300Decreased-14.530.0024,000.00-17.2480.00Form 13
Justinvest Llc09-30-2021Com7,020Increased108.740.05563,000.0098.9480.20Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com3,099New!0.000.08249,000.000.0080.35Form 13
Concord Wealth Partners09-30-2021Com59Decreased-60.670.005,000.00-61.5484.75Form 13
Essex Investment Management Co Llc09-30-2021Com81,869Increased0.110.816,568,000.00-4.4480.23Form 13
Barclays Plc09-30-2021Com224,158Increased1.130.0117,981,000.00-3.48321.08Form 13
Jennison Associates Llc09-30-2021Com760,428Increased0.450.0461,002,000.00-4.1380.22Form 13
Lord, Abbett & Co. Llc09-30-2021Com859,446Decreased-23.780.1668,945,000.00-23.8480.22Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com780Increased9.400.0063,000.005.0080.77Form 13
Teacher Retirement System Of Texas09-30-2021Com162,948Decreased-19.420.0713,072,000.00-23.0980.22Form 13
Arcadia Investment Management Corp/mi09-30-2021Com14,686Decreased-2.260.221,178,000.00-6.7380.21Form 13
Gw&k Investment Management, Llc09-30-2021Common612,114Decreased-1.330.4349,104,000.00-5.83160.44Form 13
Alliancebernstein L.p.09-30-2021Com5,312,543Increased5.750.17426,172,000.000.9380.22Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,196Maintained0.000.01256,000.00-4.8380.10Form 13
World Asset Management Inc09-30-2021Com5,890Decreased-3.840.05472,000.00-8.3580.14Form 13
Handelsbanken Fonder Ab09-30-2021Com251,100Increased0.800.1120,143,000.00-3.7980.22Form 13
Kbc Group Nv09-30-2021Com50,369Increased0.560.014,041,000.00-4.0180.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,397Increased93.490.00112,000.0083.6180.17Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com66,280Increased1.220.035,317,000.00-3.4080.22Form 13
Allianz Asset Management Gmbh09-30-2021Com154,769Decreased-60.050.0112,415,000.00-61.38160.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com18,430Increased192.730.001,478,000.00179.4080.20Form 13
Creative Planning09-30-2021Com10,070Decreased-0.980.00808,000.00-5.5080.24Form 13
Perpetual Investment Management Ltd09-30-2021Com6,000New!0.000.06481,000.000.0080.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary26,498Decreased-7.690.032,125,000.00-11.9080.19Form 13
Forsta Ap-fonden09-30-2021Com43,000Increased0.470.043,449,000.00-2.9080.21Form 13
Alphacrest Capital Management Llc09-30-2021Com15,752Increased22.040.071,264,000.0016.5080.24Form 13
Glassman Wealth Services09-30-2021Com50Increased25.000.004,000.0033.3380.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com30,456Decreased-0.780.012,443,000.00-5.3580.21Form 13
Institutional & Family Asset Management, Llc09-30-2021Com122Decreased-11.590.0010,000.00-16.6781.97Form 13
Cannell & Co.09-30-2021Com20,600Maintained0.000.051,653,000.00-4.5180.24Form 13
Cx Institutional09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Timescale Financial, Inc.09-30-2021Stock602Maintained0.000.0148,000.00-5.8879.73Form 13
Heritage Wealth Management, Llc09-30-2021Com170Maintained0.000.0014,000.000.0082.35Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock109,816Increased2.060.018,811,000.00-2.59240.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,252Maintained0.000.002,026,000.00-4.5280.23Form 13
American Century Companies Inc09-30-2021Com4,653,663Decreased-1.850.26373,317,000.00-6.3380.22Form 13
Eagle Asset Management Inc09-30-2021Com2,419,986Decreased-6.690.88194,131,000.00-11.2280.22Form 13
Citigroup Inc09-30-2021Com178,855Decreased-17.280.0014,348,000.00-21.04399.77Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,352Increased33.080.00670,000.0027.1380.22Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,135Increased4.410.011,455,000.00-0.3480.23Form 13
Panagora Asset Management Inc09-30-2021Com52,499Increased125.530.024,211,000.00125.3180.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn451,668Increased40.630.0036,233,000.0034.23240.65Form 13
Royce & Associates Lp09-30-2021Com646,900Increased4.690.3951,894,000.00-0.0880.22Form 13
California Public Employees Retirement System09-30-2021Com382,680Decreased-0.500.0230,699,000.00-5.0380.22Form 13
Mutual Of America Capital Management Llc09-30-2021Equities155,790Decreased-0.520.1212,497,000.00-5.0580.22Form 13
Bokf, Na09-30-2021Com14,836Increased53.090.021,190,000.0048.01160.20Form 13
Bamco Inc /ny/09-30-2021Com1,215,780Increased1.320.2297,530,000.00-3.3080.22Form 13
Smithfield Trust Co09-30-2021Com1,595Maintained0.000.01128,000.00-4.4880.25Form 13
Vanguard Group Inc09-30-2021Com15,731,191Decreased-0.560.031,261,956,000.00-5.10401.14Form 13
Renaissance Technologies Llc09-30-2021Com57,256Decreased-81.710.014,593,000.00-82.5480.22Form 13
Bessemer Group Inc09-30-2021Sc1,042Increased254.420.0084,000.00236.0080.61Form 13
Nomura Asset Management Co Ltd09-30-2021Com75,866Decreased-2.350.046,086,000.00-6.81160.44Form 13
Marsico Capital Management Llc09-30-2021Com95,603Maintained0.000.237,669,000.00-4.5680.22Form 13
Coldstream Capital Management Inc09-30-2021Com4,388Decreased-3.030.01285,000.00-25.0064.95Form 13
Schroder Investment Management Group09-30-2021Com1,425,029Increased46.980.17114,315,000.0040.28481.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock306Maintained0.000.0025,000.00-3.8581.70Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com456,889Decreased-0.480.0536,652,000.00-5.0180.22Form 13
Profund Advisors Llc09-30-2021Com9,724Decreased-7.820.03780,000.00-12.0680.21Form 13
Aviva Plc09-30-2021Com49,297Increased79.420.023,955,000.0071.2980.23Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,751Maintained0.000.01622,000.00-4.4580.25Form 13
Ci Investments Inc.09-30-2021Com687Decreased-0.580.0055,000.00-5.1780.06Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com419,121Increased55.400.0433,622,000.0048.3280.22Form 13
Natixis Investment Managers International09-30-2021Common Stock2,355Decreased-5.690.01188,000.00-10.0579.83Form 13
Geode Capital Management, Llc09-30-2021Com2,252,035Increased0.260.02180,393,000.00-4.3180.10Form 13
British Columbia Investment Management Corp09-30-2021Com32,584Increased0.380.022,614,000.00-4.1880.22Form 13
Oppenheimer Asset Management Inc.09-30-2021Com54,852Decreased-1.160.074,401,000.00-5.66398.45Form 13
Natixis09-30-2021Com3,822Decreased-50.700.00307,000.00-52.9180.32Form 13
Advisors Asset Management, Inc.09-30-2021Com12,396Decreased-7.100.02994,000.00-11.3380.19Form 13
Epoch Investment Partners, Inc.09-30-2021Com123,462Maintained0.000.059,904,000.00-4.5680.22Form 13
Capital Fund Management S.a.09-30-2021Com12,156Decreased-62.947.22975,154,000.00-64.6380,219.97Form 13
Royal Bank Of Canada09-30-2021Com282,472Increased1.820.0022,660,000.00-2.82896.31Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com9,665Maintained0.000.03775,000.00-4.5680.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com522,924Decreased-21.590.0441,949,000.00-25.16160.44Form 13
Natixis Advisors, L.p.09-30-2021Com56,666Increased2.570.024,546,000.00-2.0980.22Form 13
Great West Life Assurance Co /can/09-30-2021Com233,082Increased2.350.0418,830,000.00-1.6180.79Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,145,569Decreased-2.451.8291,898,000.00-6.8980.22Form 13
Snyder Capital Management L P09-30-2021Com390,609Decreased-1.100.8331,335,000.00-5.6180.22Form 13
Ameritas Investment Partners, Inc.09-30-2021Com46,808Decreased-1.940.143,755,000.00-6.4180.22Form 13
Federated Hermes, Inc.09-30-2021Com337,416Decreased-13.580.0527,068,000.00-17.52239.82Form 13
Voya Investment Management Llc09-30-2021Com103,003Decreased-9.860.028,263,000.00-13.97159.88Form 13
Eaton Vance Management09-30-2021Com24,535Decreased-6.000.001,608,000.00-26.7165.54Form 13
California State Teachers Retirement System09-30-2021Common Stock302,497Decreased-1.240.0324,266,000.00-5.7480.22Form 13
Earnest Partners Llc09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com81,450Decreased-57.110.016,534,000.00-59.06160.15Form 13
Prudential Financial Inc09-30-2021Com25,655Decreased-35.830.002,279,000.00-32.15177.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,641Increased5.010.001,094,000.000.1880.20Form 13
Longfellow Investment Management Co Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Com384,477Decreased-2.580.0630,843,000.00-6.67160.44Form 13
Two Sigma Investments, Lp09-30-2021Com295,275Increased37.310.0523,687,000.0031.06240.73Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,106,575Decreased-5.030.1088,769,000.00-9.3680.22Form 13
Balyasny Asset Management Llc09-30-2021Com189,694Decreased-52.720.0615,217,000.00-54.8880.22Form 13
Silvercrest Asset Management Group Llc09-30-2021Com17,810Increased77.270.011,429,000.0071.3480.24Form 13
Wetherby Asset Management Inc09-30-2021Com4,231Maintained0.000.02339,000.000.0080.12Form 13
Guggenheim Capital Llc09-30-2021Com11,986Decreased-6.040.01962,000.00-10.2680.26Form 13
Taurus Asset Management, Llc09-30-2021Com6,000New!0.000.05481,000.000.0080.17Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock5,375Maintained0.000.00431,000.000.0080.19Form 13
American Capital Management Inc09-30-2021Com1,530,781Decreased-1.953.30122,799,000.00-6.4280.22Form 13
Altshuler Shaham Ltd09-30-2021Com2,254New!0.000.00182,000.000.0080.75Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,669Maintained0.000.00455,000.000.00161.22Form 13
Amundi09-30-2021Com104,376New!0.000.018,373,000.000.00240.34Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com6,105Increased57.590.00490,000.0052.1780.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com34,439Increased0.540.012,763,000.00-4.0380.23Form 13
Mariner, Llc09-30-2021Com14,087Increased16.000.011,130,000.0010.6880.22Form 13
Alps Advisors Inc09-30-2021Com32,302Increased0.350.022,591,000.00-4.2580.21Form 13
Walleye Trading Llc09-30-2021Com138,000Increased235.960.0411,070,000.00224.73160.43Form 13
Capital Research Global Investors09-30-2021Com406,300Maintained0.000.0132,593,000.00-3.3480.22Form 13
Citadel Advisors Llc09-30-2021Cmn319,572Maintained0.000.0025,636,000.000.00240.65Form 13
Apg Asset Management N.v.09-30-2021Com26,084Maintained0.000.001,805,000.000.0069.20Form 13
Eventide Asset Management, Llc09-30-2021Com359,000Maintained0.000.3828,799,000.00-3.3480.22Form 13
Quantitative Investment Management, Llc09-30-2021Com6,473Increased8.060.05519,000.004.4380.18Form 13
Ancora Advisors, Llc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,110Maintained0.000.01330,000.00-4.3580.29Form 13
Susquehanna International Group, Llp09-30-2021Com154,500Decreased-23.820.0012,394,000.00-27.29160.44Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com5,212Decreased-3.340.03418,000.00-7.7380.20Form 13
Hrt Financial Lp09-30-2021Com92,074New!0.000.057,386,000.000.0080.22Form 13
Two Sigma Advisers, Lp09-30-2021Com264,908Increased4034.020.0621,251,000.003,894.5580.22Form 13
Gotham Asset Management, Llc09-30-2021Com5,029Decreased-63.110.02403,000.00-64.3780.14Form 13
Maplelane Capital, Llc09-30-2021Com25,000Decreased-50.500.072,005,000.00-52.16240.55Form 13
Metlife Investment Management, Llc09-30-2021Com84,892Decreased-6.640.036,810,000.00-9.7580.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,194Decreased-43.970.00898,000.00-44.01160.50Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,000Maintained0.000.06321,000.00-4.4680.25Form 13
Edgestream Partners, L.p.09-30-2021Com23,159Increased127.270.111,858,000.00117.0680.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com18,630Increased3.270.181,494,000.00-1.4580.19Form 13
Amp Capital Investors Ltd09-30-2021Com97,075Decreased-9.950.057,787,000.00-10.71240.41Form 13
Vestcor Inc09-30-2021Com5,383Increased94.260.02432,000.0094.5980.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com59,663Decreased-10.500.044,786,000.00-14.5880.22Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com6,901Increased105.690.00554,000.00105.9580.28Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com530,000Maintained0.000.0142,517,000.00-3.3480.22Form 13
Pdt Partners, Llc09-30-2021Com54,200Decreased-21.340.314,348,000.00-21.4080.22Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com50,976Increased109.980.034,088,000.00100.2980.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,633Increased127.750.00130,000.0083.10236.80Form 13
Penserra Capital Management Llc09-30-2021Com618Increased10.750.0049,000.006.5279.29Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Toroso Investments, Llc09-30-2021Com4,586Increased19.770.01368,000.0014.2980.24Form 13
Cubist Systematic Strategies, Llc09-30-2021Com206,873Increased494.270.2116,595,000.00493.7480.22Form 13
Ubs Group Ag09-30-2021Com227,903Decreased-19.310.0018,282,000.00-22.99320.66Form 13
Engineers Gate Manager Lp09-30-2021Com13,134Increased249.310.061,054,000.00249.0180.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com29,191Decreased-0.750.052,342,000.00-5.2680.23Form 13
Bayesian Capital Management, Lp09-30-2021Com3,985Decreased-48.810.09320,000.00-51.0780.30Form 13
Man Group Plc09-30-2021Com37,310Decreased-16.050.012,993,000.00-16.1280.22Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com246New!0.000.0020,000.000.0081.30Form 13
Harvest Fund Management Co., Ltd09-30-2021Com143Decreased-57.940.0011,000.00-60.7176.92Form 13
Holocene Advisors, Lp09-30-2021Com24,023New!0.000.011,927,000.000.0080.21Form 13
Donoghue Forlines Llc09-30-2021Com6,081Decreased-6.220.09488,000.00-9.2980.25Form 13
Quantamental Technologies Llc09-30-2021Com2,552New!0.000.14205,000.000.0080.33Form 13
Abrdn Plc09-30-2021Com13,373Increased160.630.001,073,000.00148.96160.15Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,972Increased4.820.09880,000.000.0080.20Form 13
Wagner Wealth Management, Llc09-30-2021Com1,300Maintained0.000.09114,000.004.5987.69Form 13
Unio Capital Llc09-30-2021Com4,687Decreased-24.240.17376,000.00-24.3580.22Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,009Increased79.250.021,846,000.0079.0580.23Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com46,979New!0.000.093,769,000.000.0080.23Form 13
Walleye Capital Llc09-30-2021Com13,160Increased42.800.031,056,000.0042.7080.24Form 13
Quantinno Capital Management Lp09-30-2021Com4,746Decreased-34.960.43381,000.00-34.9880.28Form 13
Cresset Asset Management, Llc09-30-2021Com9,306Increased18.930.01747,000.0013.5380.27Form 13
Wealthfront Advisers Llc09-30-2021Com4,413Increased5.250.00354,000.001.7280.22Form 13
Wilkinson Global Asset Management Llc09-30-2021Com402,790Decreased-2.791.9632,312,000.00-6.03160.43Form 13
Liberty Wealth Management Llc09-30-2021Com557Decreased-98.800.0245,000.00-91.8580.79Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,295New!0.000.14746,000.000.0080.26Form 13
Cinctive Capital Management Lp09-30-2021Com31,901New!0.000.132,559,000.000.0080.22Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,642Decreased-83.650.04372,000.00-84.2180.14Form 13
Montanaro Asset Management Ltd09-30-2021Com371,700Decreased-11.753.5929,818,000.00-15.7780.22Form 13
Polar Capital Holdings Plc09-30-2021Com86,380Decreased-78.480.036,929,000.00-78.4980.22Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com4,000Maintained0.000.02321,000.00-4.4680.25Form 13
Thrivent Financial For Lutherans09-30-2021Com426,565Increased107.230.0734,219,000.0097.79160.44Form 13
Fmr Llc09-30-2021Com938,129Increased0.360.0075,257,000.00-4.21320.91Form 13
Fil Ltd09-30-2021Com478,372Decreased-37.440.0438,375,000.00-40.29160.43Form 13
Fred Alger Management, Llc09-30-2021Common3,079,281Increased15.900.59247,020,000.0015.8080.22Form 13
Mml Investors Services, Llc09-30-2021Com6,295Increased12.910.00505,000.007.6880.22Form 13
Bank Of America Corp /de/09-30-2021Com808,004Increased8.160.0064,817,000.003.23558.12Form 13
Stifel Financial Corp09-30-2021Com141,052Decreased-4.750.0211,315,000.00-9.09401.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,213Increased95645.240.053,226,000.00-7.2580.22Form 13
Wells Fargo & Company/mn09-30-2021Com1,884,506Increased841.670.03151,175,000.00810.31481.31Form 13
Northern Trust Corp09-30-2021Com1,866,638Increased3.100.02149,742,000.00-1.60481.33Form 13
Legal & General Group Plc09-30-2021Com1,087,265Increased0.180.0487,221,000.00-4.39240.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,351,453Decreased-45.250.03268,854,000.00-45.3080.22Form 13
Harbour Investments, Inc.09-30-2021Com413Decreased-2.360.0033,000.00-5.7179.90Form 13
Ameriprise Financial Inc09-30-2021Com277,362Decreased-12.740.0122,250,000.00-12.82240.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm596,570Decreased-1.789.9947,856,844,000.00-5.06802,200.01Form 13
Bahl & Gaynor Inc09-30-2021Com8,600Maintained0.000.00690,000.00-4.5680.23Form 13
Brown Capital Management Llc09-30-2021Com7,464,190Decreased-13.464.90598,777,000.00-16.3580.22Form 13
Morgan Stanley09-30-2021Com314,034Decreased-41.650.0025,191,000.00-44.31560.31Form 13
Axa S.a.09-30-2021Com998,604Decreased-4.060.2280,108,000.00-8.43159.87Form 13
Allstate Corp09-30-2021Equ5,136Decreased-23.230.02412,000.00-25.7780.22Form 13
Wellington Management Group Llp09-30-2021Com949,170Increased1039.790.0176,144,000.001,039.03481.39Form 13
Invesco Ltd.09-30-2021Com1,743,866Decreased-12.860.03139,892,000.00-16.83560.72Form 13
Harding Loevner Lp09-30-2021Com449Maintained0.000.0036,000.000.0080.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock441,209Increased9.080.0235,394,000.004.1180.22Form 13
State Street Corp09-30-2021Com5,591,167Increased6.500.02448,523,000.002.9580.22Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity48,061Increased29.945.483,855,453,000.0060.1280,219.99Form 13
Janus Henderson Group Plc09-30-2021Com98,725Decreased-81.010.007,919,000.00-81.6580.21Form 13
Psagot Value Holdings Ltd.09-30-2021Com200New!0.000.0016,000.000.0080.00Form 13
Pathstone Family Office, Llc09-30-2021Com4,053Increased21.130.01325,000.0015.6680.19Form 13
Captrust Financial Advisors09-30-2021Common Stock7,369Decreased-5.290.00591,000.00-8.5180.20Form 13
Partners Group Holding Ag09-30-2021Common Stock5,220New!0.000.03419,000.000.0080.27Form 13
Utah Retirement Systems09-30-2021Com30,895Decreased-8.040.032,478,000.00-8.1280.21Form 13
Jane Street Group, Llc09-30-2021Com147,231Increased203.330.0011,811,000.00193.22240.66Form 13
Cahill Financial Advisors Inc09-30-2021Stock71New!0.000.006,000.000.0084.51Form 13
Fintrust Capital Advisors, Llc09-30-2021Com581Increased162.900.0147,000.00161.1180.90Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com957,207Increased7.260.0376,788,000.007.1780.22Form 13
Colony Group Llc09-30-2021Common4,593Increased40.670.01368,000.0034.3180.12Form 13
Centiva Capital, Lp09-30-2021Com12,775Maintained0.000.061,025,000.000.0080.23Form 13
Wealth Quarterback Llc09-30-2021Com100Maintained0.000.019,000.000.0090.00Form 13
Strategic Wealth Management Inc09-30-2021Com19,545Increased19.410.821,568,000.0013.9580.23Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,745Maintained0.000.01541,000.000.0080.21Form 13
Bank Of New York Mellon Corp09-30-2021Com10,876,634Decreased-1.410.16872,524,000.00-5.901,363.84Form 13
National Pension Service09-30-2021Com301,757Decreased-7.040.0524,207,000.00-11.2880.22Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,800Maintained0.000.18305,000.00-4.3980.26Form 13
American International Group, Inc.09-30-2021Com305,719Decreased-2.990.1324,525,000.00-7.4180.22Form 13
Comerica Bank09-30-2021Com93,212Decreased-15.099.997,915,000.00-13.71169.67Form 13
First Mercantile Trust Co09-30-2021Com1,390Decreased-6.710.01112,000.00-10.4080.58Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,246Increased0.080.02100,000.00-4.7680.26Form 13