Clean Harbors Inc

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Clean Harbors Inc

$CLH

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NewIncreasedMaintainedDecreasedLiquidated
2776449125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,469Increased1.030.033,267,000.0012.66207.59Form 13
Envestnet Asset Management Inc09-30-2021Com50,023Decreased-14.270.005,196,000.00-4.38103.87Form 13
Berman Capital Advisors, Llc09-30-2021Stock22New!0.000.002,000.000.0090.91Form 13
Wedbush Securities Inc09-30-2021Com1,965New!0.009.68204,000.000.00103.82Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock62New!0.000.006,000.000.0096.77Form 13
Windsor Group Ltd09-30-2021Com53,775Maintained0.001.215,776,000.0015.31107.41Form 13
First Hawaiian Bank09-30-2021Com6,665Decreased-0.970.03692,000.0010.37103.83Form 13
Wedge Capital Management L L P/nc09-30-2021Com103,831Decreased-6.290.1410,785,000.004.51103.87Form 13
Arlington Partners Llc09-30-2021Com801Maintained0.000.0283,000.0010.67103.62Form 13
Advisornet Financial, Inc09-30-2021Stock600Maintained0.000.0062,000.0010.71103.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,189Decreased-2.370.01539,000.008.89103.87Form 13
Fifth Third Bancorp09-30-2021Com265Increased32.500.0028,000.0047.37105.66Form 13
Sg Capital Management Llc09-30-2021Com69,925Decreased-62.222.927,263,000.00-57.87103.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,520Maintained0.000.011,197,000.0011.56103.91Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,764Decreased-2.560.021,741,000.008.68103.85Form 13
Fulcrum Asset Management Llp09-30-2021Com27,780Maintained0.001.412,856,000.000.00102.81Form 13
Assenagon Asset Management S.a.09-30-2021Com300,286Increased83.530.1031,191,000.00104.67103.87Form 13
Gemmer Asset Management Llc09-30-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Ellevest, Inc.09-30-2021Stock1,164Decreased-0.770.01121,000.0011.01103.95Form 13
Central Trust Co09-30-2021Common Stock199Maintained0.000.7521,000.0010.53105.53Form 13
New Mexico Educational Retirement Board09-30-2021Com10,500Maintained0.000.041,091,000.0011.55103.90Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,840Maintained0.000.01399,000.000.00103.91Form 13
Dekabank Deutsche Girozentrale09-30-2021Com550New!0.000.0058,000.000.00105.45Form 13
Mcnamara Financial Services, Inc.09-30-2021Com2,400Maintained0.000.07249,000.0011.16103.75Form 13
Strs Ohio09-30-2021Com19,921Decreased-3.360.012,069,000.007.82103.86Form 13
Traynor Capital Management, Inc.09-30-2021Com3,655New!0.000.05379,000.000.00103.69Form 13
New York State Teachers Retirement System09-30-2021Com60,326Increased4.910.016,266,000.0016.99103.87Form 13
Artemis Investment Management Llp09-30-2021Com557,985Increased10.080.4657,947,000.0022.71103.85Form 13
Taylor Wealth Management Partners09-30-2021Com32,905Increased9.051.223,418,000.0021.64103.87Form 13
Exane Derivatives09-30-2021Stock8,024Decreased-20.009.99833,423,000.00-9.89103,866.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,160Increased1.280.012,821,000.0012.93103.87Form 13
Westpac Banking Corp09-30-2021Com108,544Increased0.709.9911,274,465,000.0024.43207,740.00Form 13
Stephens Inc /ar/09-30-2021Com2,427Decreased-8.140.00252,000.002.44103.83Form 13
State Of Michigan Retirement System09-30-2021Com12,556Decreased-0.790.011,304,000.0010.60103.85Form 13
Texas Permanent School Fund09-30-2021Com37,024Decreased-1.030.053,846,000.0010.39103.88Form 13
Signaturefd, Llc09-30-2021Com106Maintained0.000.0011,000.0010.00103.77Form 13
American Research & Management Co.09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,239Maintained0.000.02544,000.0011.48103.84Form 13
M&t Bank Corp09-30-2021Com38,016Decreased-1.430.013,949,000.009.97622.86Form 13
Huntington National Bank09-30-2021Common Stock128Increased82.860.0013,000.0085.71101.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,059Maintained0.000.01430,000.0015.90105.94Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,148Decreased-1.870.00326,000.0021.19103.56Form 13
Amalgamated Bank09-30-2021Com38,300Increased497.320.033,978,000.00638.03103.86Form 13
Victory Capital Management Inc09-30-2021Com398,145Decreased-3.350.0441,355,000.007.78103.87Form 13
Asset Management One Co., Ltd.09-30-2021Com83,342Increased11.320.038,656,000.0024.14103.86Form 13
Raymond James & Associates09-30-2021Com10,821Increased17.330.001,124,000.0030.85103.87Form 13
Tygh Capital Management, Inc.09-30-2021Com131,964New!0.001.8513,707,000.000.00103.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,459Decreased-0.531.26255,000.0010.87103.70Form 13
Benjamin Edwards Inc09-30-2021Com5,466Decreased-9.010.35568,000.001.61103.92Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock132,500Maintained0.001.5013,763,000.0011.52103.87Form 13
Parallel Advisors, Llc09-30-2021Stock38Increased15.150.004,000.0033.33105.26Form 13
Tfc Financial Management09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Clearview Wealth Advisors Llc09-30-2021Stock106Maintained0.000.0111,000.0010.00103.77Form 13
Tectonic Advisors Llc09-30-2021Com30,830Decreased-6.500.633,202,000.004.27103.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock154,015Decreased-7.870.0215,998,000.0025.75103.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com93,260Increased24.311.439,687,000.0053.62103.87Form 13
Retirement Systems Of Alabama09-30-2021Com157,071Increased2.790.0616,315,000.0014.63103.87Form 13
Congress Park Capital Llc09-30-2021Com11,672Decreased-0.850.621,212,000.0010.58103.84Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,236Increased3.510.011,894,000.0015.42103.86Form 13
Van Eck Associates Corp09-30-2021Com21,381Decreased-6.760.012,221,000.003.98103.88Form 13
Shell Asset Management Co09-30-2021Com3,762Decreased-4.080.01391,000.007.12103.93Form 13
Versor Investments Lp09-30-2021Com2,700New!0.000.01280,000.000.00103.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock400Maintained0.000.0042,000.0013.51105.00Form 13
Deutsche Bank Ag\09-30-2021Com24,963Increased20.240.002,593,000.0048.60518.81Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com37,046New!0.000.003,848,000.000.00103.87Form 13
Daiwa Securities Group Inc.09-30-2021Com27,218Decreased-36.970.022,827,000.00-29.71103.87Form 13
Pendal Group Ltd09-30-2021Com4,369New!0.000.00454,000.000.00103.91Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com4,371New!0.000.081,150,000.000.00263.10Form 13
Xponance, Inc.09-30-2021Com5,659Decreased-4.550.01588,000.006.52103.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,673Decreased-7.100.00706,000.005.53731.12Form 13
Lindbrook Capital, Llc09-30-2021Stock197Maintained0.000.0120,000.0011.11101.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com30,748Increased0.410.003,194,000.0012.03624.44Form 13
Securian Asset Management, Inc09-30-2021Com4,488Decreased-2.710.01466,000.008.37103.83Form 13
Los Angeles Capital Management Llc09-30-2021Com12,651Decreased-1.910.011,314,000.009.41103.87Form 13
Timessquare Capital Management, Llc09-30-2021Com10,400Decreased-97.340.011,080,000.00-97.04103.85Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com52,546Increased303.920.025,458,000.00350.33103.87Form 13
Swiss National Bank09-30-2021Com114,500Decreased-0.170.0111,893,000.0011.33103.87Form 13
Usa Financial Portformulas Corp09-30-2021Com3,599New!0.000.33374,000.000.00103.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock10,113Decreased-52.250.001,051,000.00-46.54312.53Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com20Increased150.000.002,000.00100.00100.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock247,821Increased74.260.1625,741,000.0094.33103.87Form 13
Cibc Asset Management Inc09-30-2021Com2,180New!0.000.00226,000.000.00103.67Form 13
Principal Financial Group Inc09-30-2021Com173,106Decreased-0.910.0117,981,000.0010.51207.76Form 13
Blackrock Inc.09-30-2021Com4,243,435Increased0.970.01440,767,000.0012.601,870.24Form 13
Ashfield Capital Partners, Llc09-30-2021Com6,307Maintained0.000.05655,000.0011.58103.85Form 13
Sawtooth Solutions, Llc09-30-2021Com4,418Increased5.470.07459,000.0017.69103.89Form 13
Quantbot Technologies Lp09-30-2021Com1,467New!0.000.01152,000.000.00103.61Form 13
Aua Capital Management, Llc09-30-2021Com17Increased240.000.002,000.000.00117.65Form 13
Bdo Wealth Advisors, Llc09-30-2021Com97Maintained0.000.0010,000.0011.11103.09Form 13
Atticus Wealth Management, Llc09-30-2021Com430Maintained0.000.0245,000.000.00104.65Form 13
Essex Investment Management Co Llc09-30-2021Com13,866Maintained0.000.181,440,000.0011.54103.85Form 13
Barclays Plc09-30-2021Com53,175Decreased-40.450.005,524,000.00-33.57207.79Form 13
Lord, Abbett & Co. Llc09-30-2021Com82,000New!0.000.028,518,000.000.00207.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,387Increased20.420.00871,000.0034.21103.85Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,078New!0.000.01216,000.000.00103.95Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com298,416Increased157.260.2030,996,000.00186.89103.87Form 13
Alliancebernstein L.p.09-30-2021Com84,569Increased2.730.008,784,000.0014.57103.87Form 13
Thornburg Investment Management Inc09-30-2021Com154,917Maintained0.000.2016,091,000.000.00103.87Form 13
Jupiter Asset Management Ltd09-30-2021Com116,192Decreased-0.430.1412,068,000.0011.10103.86Form 13
Handelsbanken Fonder Ab09-30-2021Com452,909Increased12.410.2547,044,000.0025.36103.87Form 13
Kbc Group Nv09-30-2021Com7,742Decreased-22.340.00804,000.00-13.46103.85Form 13
Indexiq Advisors Llc09-30-2021Com5,349Increased11.140.02556,000.0024.11103.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common150Increased1263.640.0016,000.001,500.00106.67Form 13
Ruffer Llp09-30-2021Com10,000Maintained0.000.031,069,000.0014.82106.90Form 13
Allianz Asset Management Gmbh09-30-2021Com216,421Increased72.590.0122,480,000.00113.26207.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,849New!0.000.00296,000.000.00103.90Form 13
Oakworth Capital, Inc.09-30-2021Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Alphacrest Capital Management Llc09-30-2021Com7,354Decreased-45.630.04764,000.00-39.37103.89Form 13
12th Street Asset Management Company, Llc09-30-2021Cs318,438Decreased-12.217.3033,076,000.00-2.09103.87Form 13
Glassman Wealth Services09-30-2021Com127Maintained0.000.0013,000.008.33102.36Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,101New!0.000.09322,000.000.00103.84Form 13
Us Bancorp \de\09-30-2021Common Stock381Increased1.870.0040,000.0014.29104.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,095Maintained0.000.002,192,000.0011.61207.84Form 13
American Century Companies Inc09-30-2021Com897,090Increased65.270.0693,181,000.0084.31103.87Form 13
Citigroup Inc09-30-2021Com411,905Decreased-6.370.0242,784,000.004.41623.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,933Decreased-5.070.01928,000.005.94103.88Form 13
Panagora Asset Management Inc09-30-2021Com431,585Increased8.050.2444,829,000.0047.48103.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn314,726Decreased-13.990.0032,691,000.00-4.07207.74Form 13
California Public Employees Retirement System09-30-2021Com119,709Decreased-1.900.0112,434,000.009.40103.87Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,854Increased0.260.055,074,000.0011.81103.86Form 13
Vanguard Group Inc09-30-2021Com4,560,527Increased0.430.01473,702,000.0011.99415.51Form 13
Renaissance Technologies Llc09-30-2021Com422,735Decreased-17.500.0643,909,000.00-8.00103.87Form 13
Mai Capital Management09-30-2021Cs1,945New!0.000.00202,000.000.00103.86Form 13
Nomura Asset Management Co Ltd09-30-2021Com400New!0.000.0042,000.000.00105.00Form 13
Southernsun Asset Management, Llc09-30-2021Com266,373Decreased-15.592.9227,668,000.00-5.87103.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,910Decreased-5.300.02406,000.005.45103.84Form 13
Castleark Management Llc09-30-2021Com106,890Decreased-5.270.4211,103,000.005.64103.87Form 13
Rhumbline Advisers09-30-2021Com128,429Decreased-3.610.0213,340,000.007.49103.87Form 13
Profund Advisors Llc09-30-2021Com2,639Decreased-14.600.01274,000.00-4.86103.83Form 13
Itau Unibanco Holding S.a.09-30-2021Com106New!0.000.0011,000.000.00103.77Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock2,422Decreased-5.690.01251,000.005.02103.63Form 13
Geode Capital Management, Llc09-30-2021Com741,398Increased6.960.0177,009,000.0019.28103.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com106,714Decreased-12.360.1511,085,000.00-2.26207.78Form 13
Sfe Investment Counsel09-30-2021Com10,949Decreased-1.790.321,137,000.009.54103.85Form 13
Royal Bank Of Canada09-30-2021Com618,499Decreased-2.950.0264,243,000.008.22828.89Form 13
Sandler Capital Management09-30-2021Com435,881Increased58.314.0145,275,000.0076.55207.74Form 13
Shelton Capital Management09-30-2021Com2,859Maintained0.000.01297,000.0011.65103.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com23,809Maintained0.000.002,473,000.000.00103.87Form 13
Natixis Advisors, L.p.09-30-2021Com55,088Increased0.320.025,722,000.0011.87103.87Form 13
Great West Life Assurance Co /can/09-30-2021Com23,570Increased21.830.012,467,000.0037.06104.67Form 13
Snyder Capital Management L P09-30-2021Com1,670,500Increased8.184.59173,515,000.0020.64103.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com25,058Decreased-1.220.092,602,000.0010.11207.67Form 13
Federated Hermes, Inc.09-30-2021Com1,013,912Increased1.390.20105,315,000.0013.08421.19Form 13
Voya Investment Management Llc09-30-2021Com56,378Decreased-2.560.015,856,000.008.67317.48Form 13
Eaton Vance Management09-30-2021Com2,382Increased8.620.00208,000.001.9687.32Form 13
California State Teachers Retirement System09-30-2021Common Stock85,988Decreased-0.220.018,932,000.0011.27103.87Form 13
Zacks Investment Management09-30-2021Com49,641Increased3.340.085,157,000.0015.27103.89Form 13
Earnest Partners Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
First Trust Advisors Lp09-30-2021Com116,762Decreased-29.620.0112,128,000.00-21.51207.60Form 13
Prudential Financial Inc09-30-2021Com291,793Increased126.610.0430,308,000.00152.71207.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36Increased12.500.003,000.000.0083.33Form 13
Nomura Holdings Inc09-30-2021Cmn65,392Maintained0.000.027,018,000.000.00107.32Form 13
Needham Investment Management Llc09-30-2021Com5,500Maintained0.000.08572,000.0011.72208.00Form 13
Aqr Capital Management Llc09-30-2021Com131,176Decreased-10.270.0313,625,000.001.89103.87Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com177,814Increased5.170.3518,470,000.0017.28311.63Form 13
Hilltop Holdings Inc.09-30-2021Com2,677Decreased-16.290.03278,000.003.35103.85Form 13
Algert Global Llc09-30-2021Com7,428New!0.000.10772,000.000.00103.93Form 13
Wetherby Asset Management Inc09-30-2021Com5,041Maintained0.000.03524,000.000.00103.95Form 13
Scopus Asset Management, L.p.09-30-2021Com186,543Increased27.910.3319,376,000.0058.06207.75Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock868,162Maintained0.000.3890,176,000.000.00207.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,975Increased0.780.00724,000.0012.25103.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com37,000Maintained0.000.083,843,000.000.00103.86Form 13
Walleye Trading Llc09-30-2021Com4,779Decreased-67.270.00496,000.00-59.61311.27Form 13
Putnam Investments Llc09-30-2021Common Stock74,865Increased89.530.017,776,000.00134.22207.74Form 13
Citadel Advisors Llc09-30-2021Cmn86,523Maintained0.000.008,988,000.000.00417.26Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com24,722Increased1.790.772,568,000.0013.53103.88Form 13
Apg Asset Management N.v.09-30-2021Com10,500Maintained0.000.00941,000.000.0089.62Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com37,442Decreased-10.570.073,889,000.00-0.28103.87Form 13
Susquehanna International Group, Llp09-30-2021Com37,100Increased453.730.003,854,000.00517.63207.77Form 13
Moore Capital Management, Lp09-30-2021Com31,986Increased22.980.053,322,000.0051.97103.86Form 13
Verition Fund Management Llc09-30-2021Com32,566Increased121.300.033,383,000.00173.48103.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,000Maintained0.000.00208,000.0011.83104.00Form 13
Hrt Financial Lp09-30-2021Com14,174Maintained0.000.011,472,000.000.00103.85Form 13
Two Sigma Advisers, Lp09-30-2021Com30,700Decreased-51.500.013,189,000.00-40.07103.88Form 13
Gotham Asset Management, Llc09-30-2021Com16,506Increased159.450.071,714,000.00220.37103.84Form 13
Bullseye Asset Management Llc09-30-2021Com86,521Increased27.573.128,987,000.0042.27103.87Form 13
Metlife Investment Management, Llc09-30-2021Com25,052Decreased-7.500.012,602,000.0014.27103.86Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,649Decreased-89.810.00171,000.00-86.11203.79Form 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
Hood River Capital Management Llc09-30-2021Common Stocks244,809Decreased-3.790.7925,428,000.007.30103.87Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock124Maintained0.000.0013,000.000.00104.84Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Com20,872Decreased-19.100.862,168,000.00-9.78103.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Com66,257Increased3.240.096,882,000.0040.91103.87Form 13
Ubs Group Ag09-30-2021Com30,683Decreased-29.350.003,187,000.00-21.21207.74Form 13
Engineers Gate Manager Lp09-30-2021Com13,716Increased252.600.081,425,000.00381.42103.89Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,268Decreased-1.100.02859,000.0010.27103.89Form 13
Man Group Plc09-30-2021Com27,686Increased320.120.012,876,000.00474.05208.86Form 13
Squarepoint Ops Llc09-30-2021Com3,573Decreased-91.230.00371,000.00-88.04103.83Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,742Increased42.970.02816,000.00100.49105.40Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com77,296Increased157.650.558,029,000.00251.69103.87Form 13
Harvest Fund Management Co., Ltd09-30-2021Com167New!0.000.0017,000.000.00101.80Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Thrivent Financial For Lutherans09-30-2021Com13,083Decreased-1.820.001,359,000.009.51103.88Form 13
Fmr Llc09-30-2021Com331Decreased-10.540.0034,000.000.00102.72Form 13
Fil Ltd09-30-2021Com82,850Decreased-73.870.018,606,000.00-70.86103.87Form 13
Mml Investors Services, Llc09-30-2021Com5,796Increased6.620.00602,000.0018.97103.86Form 13
Bank Of America Corp /de/09-30-2021Com46,375Increased1.440.004,817,000.0013.10610.22Form 13
Stifel Financial Corp09-30-2021Com18,412Increased5.220.001,912,000.0017.30103.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,143Increased90377.780.01846,000.0018.16103.89Form 13
Wells Fargo & Company/mn09-30-2021Com82,855Increased174.450.008,605,000.00239.05415.26Form 13
Northern Trust Corp09-30-2021Com423,347Decreased-6.910.0143,973,000.003.81413.89Form 13
Legal & General Group Plc09-30-2021Com113,663Increased0.770.0011,806,000.0012.37207.73Form 13
Howe & Rusling Inc09-30-2021Com1,541Decreased-25.410.02160,000.00-16.67103.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,514Decreased-10.070.002,442,000.0022.71103.85Form 13
Harbour Investments, Inc.09-30-2021Com41Increased24.240.004,000.0033.3397.56Form 13
Ameriprise Financial Inc09-30-2021Com112,627Decreased-0.430.0011,700,000.0035.90207.77Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com854,363Decreased-10.663.0388,743,000.0021.94103.87Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm93,928Increased1.334.199,756,301,000.0025.21830,959.17Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,675Decreased-98.060.00278,000.00-97.35103.93Form 13
Morgan Stanley09-30-2021Com212,475Increased5.280.0022,070,000.0017.41624.35Form 13
Axa S.a.09-30-2021Com86,100Decreased-2.930.038,943,000.008.24103.87Form 13
Allstate Corp09-30-2021Equ7,850Increased2.120.03815,000.0026.16103.82Form 13
Wellington Management Group Llp09-30-2021Com6,520,977Decreased-4.240.12677,334,000.0030.70830.94Form 13
Invesco Ltd.09-30-2021Com1,054,182Decreased-2.420.02109,499,000.008.82624.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock142,672Increased0.860.0114,819,000.0012.47103.87Form 13
Maverick Capital Ltd09-30-2021Com6,043Decreased-51.540.01628,000.00-45.91103.92Form 13
State Street Corp09-30-2021Com1,266,258Increased6.970.01131,526,000.0032.18103.87Form 13
Oberweis Asset Management Inc/09-30-2021Com2,900Decreased-27.500.06301,000.00-0.99103.79Form 13
Driehaus Capital Management Llc09-30-2021Com162,525New!0.000.2016,881,000.000.00103.87Form 13
Brookfield Asset Management Inc.09-30-2021Com123,644Increased21.820.0512,843,000.0035.85103.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,915Decreased-81.431.02718,261,000.00-65.57103,869.99Form 13
Janus Henderson Group Plc09-30-2021Com5,251New!0.000.00546,000.000.00103.98Form 13
Captrust Financial Advisors09-30-2021Common Stock356Decreased-29.640.0037,000.00-13.95103.93Form 13
Atria Investments Llc09-30-2021Com24,454Decreased-11.060.052,540,000.00-0.82103.87Form 13
Utah Retirement Systems09-30-2021Com2,600Decreased-3.700.00270,000.0031.71103.85Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com26,426Decreased-17.930.142,745,000.00-8.47103.87Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,460Decreased-73.060.00256,000.00-66.67104.07Form 13
Advisor Resource Council09-30-2021Com8,888Decreased-36.540.28923,000.00-29.22103.85Form 13
Charles Schwab Investment Management Inc09-30-2021Com516,970Increased4.910.0253,698,000.0043.19103.87Form 13
Aurora Investment Counsel09-30-2021Com8,903New!0.000.64925,000.000.00103.90Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com4New!0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com598,051Increased2.070.0062,119,000.0013.83932.01Form 13
Coyle Financial Counsel Llc09-30-2021Com25,177Decreased-13.301.532,615,000.00-3.33103.86Form 13
American International Group, Inc.09-30-2021Com86,205Decreased-3.340.058,954,000.007.79103.87Form 13
Comerica Bank09-30-2021Com50,882Decreased-10.389.995,840,000.002.40114.78Form 13
First Mercantile Trust Co09-30-2021Com2,262Decreased-6.180.03235,000.004.91207.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Maintained0.000.0021,000.0010.53105.00Form 13