Comerica Inc

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Comerica Inc

$CMA

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NewIncreasedMaintainedDecreasedLiquidated
381459414442
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,969Maintained0.000.03320,000.0013.0780.62Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com20,397New!0.000.061,642,000.000.0080.50Form 13
Ifp Advisors, Inc09-30-2021Stock894Increased105.050.0072,000.00132.2680.54Form 13
Martin Capital Partners, Llc09-30-2021Com6,359Decreased-9.350.26512,000.002.4080.52Form 13
Moody National Bank Trust Division09-30-2021Com25,347Decreased-3.870.032,040,000.008.45160.92Form 13
State Of Alaska, Department Of Revenue09-30-2021Com20,543Decreased-5.250.021,653,000.006.9280.47Form 13
Envestnet Asset Management Inc09-30-2021Com203,643Increased2.510.0116,393,000.0015.6680.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,326Increased0.080.02106,000.0012.7779.94Form 13
Corsicana & Co.09-30-2021Com5,860Maintained0.000.00472,000.0012.9280.55Form 13
New England Research & Management, Inc.09-30-2021Cs5,625New!0.000.24453,000.000.0080.53Form 13
Creative Financial Designs Inc /adv09-30-2021Stock716Maintained0.000.0158,000.0013.7381.01Form 13
Violich Capital Management, Inc.09-30-2021Com3,334Maintained0.000.04268,000.0012.6180.38Form 13
Cypress Capital Group09-30-2021Common Stock39,352Increased8.080.433,168,000.0021.94486.70Form 13
Contravisory Investment Management, Inc.09-30-2021Com94,846Increased912.012.327,635,000.001,041.2680.50Form 13
Fruth Investment Management09-30-2021Com13,090Maintained0.000.321,053,000.0012.8680.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock93Maintained0.000.007,000.000.0075.27Form 13
Tarbox Family Office, Inc.09-30-2021Com124Maintained0.000.0010,000.0011.1180.65Form 13
Renasant Bank09-30-2021Com2,979Increased2.130.19240,000.0014.83161.11Form 13
Ifg Advisory, Llc09-30-2021Common Stock7,208Increased1.290.06580,000.0014.4080.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9Maintained0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com6,213Increased0.160.07500,000.0012.8780.48Form 13
Churchill Management Corp09-30-2021Com144,267Increased0.140.1711,613,000.0013.0080.50Form 13
Hollencrest Capital Management09-30-2021Com10,182Increased0.600.07820,000.0013.5780.53Form 13
Beacon Financial Group09-30-2021Com10,660Increased4.870.12880,000.0031.9382.55Form 13
Private Capital Group, Llc09-30-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com9,224Increased72.670.00744,000.0095.2880.66Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,281Decreased-1.800.03266,000.0010.3781.07Form 13
Manning & Napier Group, Llc09-30-2021Common76,262Decreased-1.110.066,138,000.0011.58160.96Form 13
Canton Hathaway, Llc09-30-2021Com445New!0.000.0136,000.000.0080.90Form 13
Enterprise Trust & Investment Co09-30-2021Com31,343Maintained0.001.022,523,000.0012.8480.50Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com192,536New!0.000.3615,499,000.000.0080.50Form 13
Advisornet Financial, Inc09-30-2021Stock4,051Maintained0.000.02326,000.0012.8080.47Form 13
Next Financial Group, Inc09-30-2021Com2,224Decreased-65.860.02180,000.00-61.37161.74Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,418Decreased-7.330.01839,000.004.6180.53Form 13
Intersect Capital Llc09-30-2021Com7,224Increased1.320.10582,000.0014.3480.56Form 13
Trilogy Capital Inc.09-30-2021Com13,054Increased0.400.081,051,000.0015.8880.51Form 13
Fifth Third Bancorp09-30-2021Com12,238Decreased-2.800.00985,000.009.6980.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,790Decreased-0.160.01305,000.0012.55161.07Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com5,360Increased0.210.01431,000.0012.8380.41Form 13
Symmetry Partners, Llc09-30-2021Com17,576Increased68.840.101,478,000.0098.9284.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com58,325Decreased-2.020.034,695,000.0010.5580.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,210Decreased-3.390.01902,000.008.9480.46Form 13
Fulcrum Asset Management Llp09-30-2021Com5,475Maintained0.000.21421,000.0012.5776.89Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com2,821New!0.000.04227,000.000.0080.47Form 13
Gemmer Asset Management Llc09-30-2021Com1,154Increased0.170.0193,000.0013.4180.59Form 13
Ellevest, Inc.09-30-2021Stock1,255Increased1.290.01101,000.0014.7780.48Form 13
Arkadios Wealth Advisors09-30-2021Stock3,296Increased4180.520.04265,000.005,200.0080.40Form 13
Kestra Advisory Services, Llc09-30-2021Com9,033Increased13.110.01727,000,000.0027.5480,482.67Form 13
New Mexico Educational Retirement Board09-30-2021Com9,164Decreased-1.080.03738,000.0011.6580.53Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com219,760Decreased-1.211.3817,691,000.0011.4780.50Form 13
Ledyard National Bank09-30-2021Com21,500Maintained0.000.181,731,000.0012.8480.51Form 13
North Star Investment Management Corp.09-30-2021Stock5,221Maintained0.000.03420,000.0012.9080.44Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com138,619Decreased-16.420.0211,157,000.00-5.7080.49Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com82,728Decreased-7.530.026,660,000.004.36161.09Form 13
Guidance Point Advisors, Llc09-30-2021Com83New!0.000.006,000.000.0072.29Form 13
Venture Visionary Partners Llc09-30-2021Com3,180Increased2.580.02255,000.0015.3880.19Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,200Maintained0.000.06741,000.0012.9680.54Form 13
Park Avenue Securities Llc09-30-2021Com5,668Decreased-3.310.01456,000.009.0980.45Form 13
Farmers & Merchants Investments Inc09-30-2021Com88Maintained0.000.007,000.0016.6779.55Form 13
Hanson & Doremus Investment Management09-30-2021Common2,000Maintained0.009.99161,000.00109.0980.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,450Increased48.780.031,083,000.00285.4180.52Form 13
Covenant Multifamily Offices, Llc09-30-2021Com6,386Increased0.020.10537,000.0017.7684.09Form 13
Cascade Investment Advisors, Inc.09-30-2021Com157Maintained0.000.0112,638,000.0012.8480,496.82Form 13
Skyoak Wealth, Llc09-30-2021Com7,583Increased0.640.16610,000.0013.3880.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
First American Trust, Fsb09-30-2021Common Stock3,191Decreased-95.200.03257,000.00-94.58161.01Form 13
Gateway Investment Advisers Llc09-30-2021Com29,238Maintained0.000.022,354,000.0012.8580.51Form 13
Liberty Capital Management, Inc.09-30-2021Com3,024Maintained0.000.07243,000.0012.5080.36Form 13
Ami Asset Management Corp09-30-2021Com2,557New!0.000.01206,000.000.0080.56Form 13
Dekabank Deutsche Girozentrale09-30-2021Com463Maintained0.000.0038,000.0015.1582.07Form 13
Pggm Investments09-30-2021Com2,819Increased12.220.00227,000.0026.8280.53Form 13
Global Retirement Partners, Llc09-30-2021Com321Increased52.860.0026,000.0073.3381.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Strs Ohio09-30-2021Com24,544Decreased-3.460.011,975,000.008.9480.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com42,204Increased5.790.003,397,000.0019.3680.49Form 13
Zweig-dimenna Associates Llc09-30-2021Com26,000New!0.000.152,093,000.000.0080.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock35,195Maintained0.000.022,833,000.0012.82160.99Form 13
New York State Teachers Retirement System09-30-2021Com179,739Decreased-0.130.0314,469,000.0012.7080.50Form 13
Old National Bancorp /in/09-30-2021Com105,391Increased14.070.328,484,000.0028.72160.96Form 13
First Quadrant L P/ca09-30-2021Common6,400Maintained0.000.06515,000.0012.6980.47Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00161,000.0013.3880,500.00Form 13
Cambria Investment Management, L.p.09-30-2021Com41,031Decreased-3.960.603,303,000.008.3780.50Form 13
Cutler Group Lp09-30-2021Call1,300Decreased-91.550.008,000.00-94.8111.43Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock2,429Increased21.399.99195,537,000.0041.7480,501.03Form 13
Simmons Bank09-30-2021Common Stock7,750Maintained0.000.05624,000.0012.8480.52Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,558Increased1.830.07286,000.0014.8680.38Form 13
Edge Capital Group, Llc09-30-2021Com3,724Maintained0.000.02300,000.0012.7880.56Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com3,097Increased1.110.01250,000.0014.68242.05Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com70,116Decreased-5.480.025,644,000.006.6580.50Form 13
Telemus Capital, Llc09-30-2021Com11,923Decreased-10.410.08960,000.001.1680.52Form 13
Investors Research Corp09-30-2021Com16,575Maintained0.000.451,334,000.0012.8680.48Form 13
Westpac Banking Corp09-30-2021Com14,759Decreased-15.229.991,188,100,000.00-4.86161,000.04Form 13
Stephens Inc /ar/09-30-2021Com4,016Increased3.320.00323,000.0016.6180.43Form 13
State Of Michigan Retirement System09-30-2021Com33,601Decreased-4.270.022,705,000.008.0380.50Form 13
Texas Permanent School Fund09-30-2021Com20,689Decreased-10.800.021,665,000.000.6080.48Form 13
Tower Bridge Advisors09-30-2021Common5,540Maintained0.000.00445,970,000.0012.8480,500.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com5,608Maintained0.000.21451,000.0012.7580.42Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,971Maintained0.009.99400,165,000.0012.8480,499.90Form 13
Sigma Planning Corp09-30-2021Com5,859Decreased-4.230.01472,000.008.2680.56Form 13
Signaturefd, Llc09-30-2021Com5,529Decreased-1.900.02445,000.0010.7080.48Form 13
Simplex Trading, Llc09-30-2021Com23,750Maintained0.000.001,714,000.001.1872.17Form 13
American Research & Management Co.09-30-2021Com500Maintained0.000.0140,000.0011.1180.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,681Maintained0.000.03699,000.0012.9280.52Form 13
Silver Lake Advisory, Llc09-30-2021Com44,204Increased0.941.753,558,000.0017.1280.49Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,832Decreased-0.360.02308,000.0012.4180.38Form 13
Winton Group Ltd09-30-2021Com12,172Increased70.620.05980,000.0092.5380.51Form 13
Compagnie Lombard Odier Scma09-30-2021Com6,136Maintained0.000.01494,000.0012.7980.51Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com96,081Increased0.230.157,735,000.0013.1080.50Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,581New!0.000.06208,000.000.0080.59Form 13
M&t Bank Corp09-30-2021Com8,549Increased1.820.00689,000.0014.83550.68Form 13
Huntington National Bank09-30-2021Common Stock2,991Decreased-63.300.00241,000.00-58.59162.42Form 13
Motco09-30-2021Com1,191New!0.000.0196,000.000.0080.60Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,290Decreased-1.910.00426,000.0010.6580.53Form 13
Busey Wealth Management09-30-2021Common Stock6,767Increased0.250.02544,000.0012.86139.26Form 13
Parkside Financial Bank & Trust09-30-2021Com826Decreased-7.400.0266,000.003.1279.90Form 13
Tci Wealth Advisors, Inc.09-30-2021Com363Increased15.240.0029,000.0031.8279.89Form 13
Versant Capital Management, Inc09-30-2021Stock79Decreased-20.200.006,000.00-14.2975.95Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com10,587Maintained0.000.02868,000.0018.7481.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com67,342Increased11.860.015,421,000.0025.5280.50Form 13
Amalgamated Bank09-30-2021Com59,496Increased233.090.044,789,000.00273.8580.49Form 13
Ing Groep Nv09-30-2021Com12,621Decreased-1.740.011,016,000.0010.9280.50Form 13
Victory Capital Management Inc09-30-2021Com1,418,703Increased6.590.11114,205,000.0020.2880.50Form 13
Asset Management One Co., Ltd.09-30-2021Com17,137Increased468.770.011,379,000.00544.3980.47Form 13
Gw Henssler & Associates Ltd09-30-2021Com365,754New!0.002.0429,443,000.000.0080.50Form 13
Raymond James & Associates09-30-2021Com202,145Decreased-7.240.0116,273,000.004.6780.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,503Increased12.572.58523,000.0026.9480.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com23,704Increased39.520.001,908,000.0057.4380.49Form 13
Allworth Financial Lp09-30-2021Com165New!0.000.0013,000.000.0078.79Form 13
Blue Chip Partners, Inc.09-30-2021Com11,416Increased0.709.99919,000.0013.6080.50Form 13
Parallel Advisors, Llc09-30-2021Stock2,591Increased5.410.01209,000.0019.4380.66Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,506Decreased-4.620.10282,000.007.6380.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock166,094Decreased-7.520.0113,371,000.0033.2880.50Form 13
Royal London Asset Management Ltd09-30-2021Com57,673Increased16.150.024,644,000.0031.1180.52Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,014Increased0.470.00243,000.0013.5580.62Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd5.02,380Decreased-34.560.01192,000.00-25.8780.67Form 13
Retirement Systems Of Alabama09-30-2021Com45,989Decreased-9.950.013,702,000.001.6280.50Form 13
Lakeview Capital Partners, Llc09-30-2021Com8,234Maintained0.000.30663,000.0012.9580.52Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,703Decreased-4.180.03379,000.007.6780.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com52,338Increased3.440.024,213,000.0016.7080.50Form 13
Herold Advisors, Inc.09-30-2021Com850New!0.000.0368,000.000.0080.00Form 13
Sentry Investment Management Llc09-30-2021Common989Increased4609.520.0280,000.007,900.0080.89Form 13
Lsv Asset Management09-30-2021Com149,900Increased4.170.0212,066,000.0017.5580.49Form 13
Shell Asset Management Co09-30-2021Com13,178Decreased-4.080.021,061,000.008.2780.51Form 13
Brighton Jones Llc09-30-2021Com3,552Decreased-3.480.01286,000.008.7580.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com34,182Increased16.870.012,752,000.0031.9380.51Form 13
Tctc Holdings, Llc09-30-2021Com2,300Maintained0.000.01185,000.0012.8080.43Form 13
Monarch Partners Asset Management Llc09-30-2021Com10,765New!0.000.13867,000.000.0080.54Form 13
Versor Investments Lp09-30-2021Com6,691New!0.000.02539,000.000.0080.56Form 13
Siena Capital Partners Gp, Llc09-30-2021Com79,145Maintained0.002.016,371,000.0012.8480.50Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,380Decreased-32.750.02111,000.00-23.9780.43Form 13
Pfg Private Wealth Management, Llc09-30-2021Com49New!0.000.004,000.000.0081.63Form 13
Strategic Asset Management, Llc09-30-2021Com185New!0.000.0216,000.000.0086.49Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,586Decreased-1.710.031,335,000.0010.8880.49Form 13
Hancock Whitney Corp09-30-2021Com11,965Decreased-17.490.03963,000.00-6.9680.48Form 13
Bbva Usa09-30-2021Com1,081Maintained0.000.0187,000.0012.9980.48Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com217,962Decreased-35.410.0117,547,000.00-27.52483.24Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com128Decreased-53.450.0010,000.00-50.0078.12Form 13
Mufg Americas Holdings Corp09-30-2021Com3,414Increased7.900.00275,000.0021.6880.55Form 13
Scott & Selber, Inc.09-30-2021Comm36,262New!0.001.182,919,000.000.0080.50Form 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.09-30-2021Com1,049Increased11.360.0084,000.0025.3780.08Form 13
Baystate Wealth Management Llc09-30-2021Stock46Increased2.220.004,000.0033.3386.96Form 13
Advisory Services Network, Llc09-30-2021Stock4,234Decreased-68.610.01341,000.00-64.5580.54Form 13
Srs Capital Advisors, Inc.09-30-2021Com103Increased0.980.008,000.0014.2977.67Form 13
Xponance, Inc.09-30-2021Com6,577Decreased-13.160.01529,000.00-2.0480.43Form 13
Mission Wealth Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com95,747Decreased-2.160.017,718,000.0010.43648.59Form 13
Lindbrook Capital, Llc09-30-2021Stock812Maintained0.000.0265,000.0012.0780.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com33,974Increased1.710.002,736,000.0014.86649.90Form 13
Securian Asset Management, Inc09-30-2021Com11,104Decreased-5.230.02894,000.006.9480.51Form 13
Keybank National Association/oh09-30-2021Com20,066Decreased-7.310.011,615,000.004.6080.48Form 13
Los Angeles Capital Management Llc09-30-2021Com210,186Decreased-7.270.0816,920,000.004.6480.50Form 13
Avalon Investment & Advisory09-30-2021Com19,238New!0.000.041,549,000.000.0080.52Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,809Increased120.390.09387,000.00148.0880.47Form 13
Newsquare Capital Llc09-30-2021Stock48,926Increased3.300.463,939,000.0016.5780.51Form 13
Pl Capital Advisors, Llc09-30-2021Com27,000Maintained0.000.552,173,500,000.00112,750.4780,500.00Form 13
Swiss National Bank09-30-2021Com308,500Increased0.490.0224,834,000.0013.3980.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,128Decreased-94.850.001,380,000.00-94.19403.64Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,729Increased8.960.04462,000.0023.2080.64Form 13
Rossmore Private Capital09-30-2021Com4,000Maintained0.000.06322,000.0012.9880.50Form 13
Charter Oak Capital Management, Llc09-30-2021Com80Maintained0.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock3,576Decreased-1.790.02288,000.0010.7780.54Form 13
Meeder Asset Management Inc09-30-2021Com7,197Decreased-25.230.03579,000.00-15.72160.89Form 13
Mackenzie Financial Corp09-30-2021Com31,211Decreased-89.340.002,512,000.00-88.0480.48Form 13
Toronto Dominion Bank09-30-2021Com49,717Decreased-20.180.004,002,000.00-9.95241.53Form 13
Commerce Bank09-30-2021Com7,072Increased39.020.00569,000.0056.75160.91Form 13
Cibc Asset Management Inc09-30-2021Com12,320Increased2.980.00992,000.0016.1680.52Form 13
Td Asset Management Inc09-30-2021Com25,606Decreased-7.240.002,061,000.008.7680.49Form 13
Washington Trust Co09-30-2021Com226Increased707.140.0018,000.00800.00156.92Form 13
Principal Financial Group Inc09-30-2021Com206,478Decreased-5.430.0116,622,000.006.72161.01Form 13
Blackrock Inc.09-30-2021Com12,219,772Decreased-1.030.02983,693,000.0011.681,448.87Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com2,568Maintained0.000.02207,000.0013.1180.61Form 13
Norinchukin Bank, The09-30-2021Com4,460Increased4.870.00359,000.0018.4880.49Form 13
Pinebridge Investments, L.p.09-30-2021Com7,213Decreased-10.560.01581,000.001.0480.55Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,711Maintained0.000.00701,000.0012.8880.47Form 13
South Dakota Investment Council09-30-2021Com27,050Increased116.050.042,178,000.00143.9080.52Form 13
Kinneret Advisory, Llc09-30-2021Com20,570Maintained0.000.201,670,000,000.0012.0881,186.19Form 13
Alaska Permanent Fund Corp09-30-2021Com32,600Maintained0.000.052,624,000.0012.8180.49Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,019Increased5.490.02243,000.0019.1280.49Form 13
Wealth Architects, Llc09-30-2021Com5,475Decreased-0.209.99441,000.0012.7980.55Form 13
Argent Trust Co09-30-2021Common Stock14,879Increased6.590.071,198,000.0053.59161.27Form 13
Boston Private Wealth Llc09-30-2021Com5,619Increased8.870.01453,000.0023.10161.56Form 13
Evolution Wealth Advisors, Llc09-30-2021Com222Decreased-2.630.0018,000.0012.5081.08Form 13
Geneos Wealth Management Inc.09-30-2021Com520Maintained0.000.0042,000.0013.5180.77Form 13
Justinvest Llc09-30-2021Com4,431Decreased-36.100.03357,000.00-27.8880.57Form 13
Ieq Capital, Llc09-30-2021Com5,127Increased26.370.01413,000.0042.91180.52Form 13
Keebeck Alpha, Lp09-30-2021Com5,712Increased76.300.14460,000.0099.1380.53Form 13
Concord Wealth Partners09-30-2021Com98Decreased-62.160.008,000.00-55.5681.63Form 13
Barclays Plc09-30-2021Com310,807Decreased-6.960.0125,021,000.004.99229.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com560Decreased-37.920.0045,000.00-30.7780.36Form 13
Teacher Retirement System Of Texas09-30-2021Com22,271Increased20.950.011,793,000.0036.4580.51Form 13
M&g Investment Management Ltd09-30-2021Com94,835Maintained0.000.027,682,000.000.0081.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com330Maintained0.000.0027,000.0012.5081.82Form 13
Prospector Partners Llc09-30-2021Com274,700Decreased-2.862.8422,113,000.009.6180.50Form 13
Gw&k Investment Management, Llc09-30-2021Common381,583Increased0.270.2730,717,000.0013.1480.50Form 13
Alliancebernstein L.p.09-30-2021Com1,887,675Decreased-19.600.06151,958,000.00-9.2780.50Form 13
Agf Investments Inc.09-30-2021Com17,498Increased106.980.011,409,000.00133.6780.52Form 13
Jupiter Asset Management Ltd09-30-2021Com61,439Increased8.520.064,946,000.0022.4980.50Form 13
Bancorpsouth Bank09-30-2021Com46,450Increased1.850.523,739,000.0014.90161.01Form 13
Rafferty Asset Management, Llc09-30-2021Com136,808Decreased-20.150.0811,013,000.00-9.9080.50Form 13
Handelsbanken Fonder Ab09-30-2021Com23,400Maintained0.000.011,884,000.0012.8880.51Form 13
Kbc Group Nv09-30-2021Com2,890Maintained0.000.00233,000.0013.1180.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,976Increased18.560.041,770,000.0033.8980.54Form 13
Agf Investments Llc09-30-2021Com495Maintained0.000.0040,000.000.0080.81Form 13
Financial Advantage, Inc.09-30-2021Com990Maintained0.000.0779,000.0012.8679.80Form 13
Argi Investment Services, Llc09-30-2021Com53,674Increased1122.640.144,321,000.001,280.5180.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com578,863Decreased-17.680.0346,599,000.00-7.63241.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com105,200Increased57.600.028,469,000.0077.8580.50Form 13
Creative Planning09-30-2021Com16,552Increased10.020.001,332,000.0024.1480.47Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,900Maintained0.000.01475,000.000.0080.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,750Maintained0.000.00265,000.00-1.8555.79Form 13
Alphacrest Capital Management Llc09-30-2021Com5,114Decreased-82.550.02412,000.00-80.3080.56Form 13
Glassman Wealth Services09-30-2021Com58Increased28.890.005,000.0066.6786.21Form 13
William Blair Investment Management, Llc09-30-2021Com5,788New!0.000.00466,000.000.0080.51Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com383Decreased-1.030.0031,000.0010.7180.94Form 13
Premier Fund Managers Ltd09-30-2021Com48,000Maintained0.000.133,961,000.000.0082.52Form 13
Cx Institutional09-30-2021Com292Increased59.560.0024,000.0084.6282.19Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,180New!0.000.01185,000.000.0084.86Form 13
Rhino Investment Partners, Inc09-30-2021Com172,225Increased11.936.9913,864,000.0026.3080.50Form 13
Vantage Consulting Group Inc09-30-2021Com2,840Maintained0.000.05229,000.000.0080.63Form 13
King Luther Capital Management Corp09-30-2021Com2,752,016Increased3.181.09221,537,000.0016.4380.50Form 13
Pitcairn Co09-30-2021Com6,059Increased7.310.03488,000.0054.4380.54Form 13
Us Bancorp \de\09-30-2021Common Stock19,188Decreased-1.970.001,545,000.0010.67241.09Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,250Maintained0.000.00825,000.0012.8680.49Form 13
American Century Companies Inc09-30-2021Com622,386Increased241.600.0350,102,000.00285.4680.50Form 13
Valley National Advisers Inc09-30-2021Com30,871Increased472.750.452,485,000.00725.5880.50Form 13
Comerica Securities,inc.09-30-2021Com4,839Increased0.350.03393,000.0043.9681.22Form 13
Eagle Asset Management Inc09-30-2021Com138,538Increased50.880.0511,152,000.0069.3080.50Form 13
Citigroup Inc09-30-2021Com83,386Decreased-52.170.006,713,000.00-46.03399.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,932Increased53.460.011,283,000.0073.1480.53Form 13
Panagora Asset Management Inc09-30-2021Com252,938Decreased-55.380.1120,362,000.00-35.7080.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,039,455Increased19.670.0183,676,000.0035.03241.50Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,556,899Increased0.970.04125,331,000.0013.93322.08Form 13
California Public Employees Retirement System09-30-2021Com315,079Decreased-4.800.0225,364,000.007.4280.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,966Decreased-1.900.032,654,000.0010.7280.51Form 13
Smithfield Trust Co09-30-2021Com260Maintained0.000.0021,000.0010.5380.77Form 13
Vanguard Group Inc09-30-2021Com15,369,631Decreased-0.930.031,237,256,000.0011.79483.17Form 13
Bessemer Group Inc09-30-2021Sc9,464Increased1.950.00762,000.0015.11223.05Form 13
Cibc World Markets Corp09-30-2021Com121,273Increased62.420.079,762,000.0083.2680.50Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com3,473Maintained0.000.11279,000.0012.5080.33Form 13
Gabelli Funds Llc09-30-2021Com3,200Maintained0.000.00258,000.0013.1680.62Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com135Maintained0.000.0011,000.0010.0081.48Form 13
Schroder Investment Management Group09-30-2021Com10,840Decreased-4.110.00873,000.008.3180.54Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,189Decreased-2.060.12176,000.0010.6980.40Form 13
Third Avenue Management Llc09-30-2021Com371,544Maintained0.004.0329,910,000.0012.8480.50Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5,637Increased10.860.02454,000.0025.0780.54Form 13
Rhumbline Advisers09-30-2021Com243,497Decreased-4.780.0319,602,000.007.4580.50Form 13
Profund Advisors Llc09-30-2021Com3,855Decreased-69.630.01310,000.00-65.7580.42Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com22,737Decreased-49.490.011,830,000.00-43.0380.49Form 13
Greenleaf Trust09-30-2021Com10,328Decreased-1.910.01831,000.0010.6580.46Form 13
Ci Investments Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Geode Capital Management, Llc09-30-2021Com2,534,005Decreased-1.140.03203,680,000.0011.5780.38Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com3,700Maintained0.000.03298,000.0012.8880.54Form 13
Natixis09-30-2021Com542,863Increased227.470.1543,700,000.00269.5280.50Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,998Maintained0.000.00241,000.0012.0980.39Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com11,018Increased9.981.02887,000.0024.0680.50Form 13
Capital Fund Management S.a.09-30-2021Com14,654Decreased-0.088.741,179,647,000.0012.7580,500.00Form 13
Royal Bank Of Canada09-30-2021Com221,539Decreased-65.400.0017,835,000.00-60.95830.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com481,185Decreased-38.220.0338,735,000.00-30.28161.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com19,971Increased7.860.011,608,000.0021.7380.52Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com9,956Increased9.650.05801,000.0023.6180.45Form 13
Great West Life Assurance Co /can/09-30-2021Com35,767Decreased-25.060.012,900,000.00-14.7881.08Form 13
Peapack Gladstone Financial Corp09-30-2021Com26,419Decreased-1.940.042,126,000.0010.61160.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,907Maintained0.000.01154,000.0013.2480.76Form 13
Federated Hermes, Inc.09-30-2021Com1,691Decreased-24.540.00136,000.00-15.00160.71Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,492Increased1.650.272,374,000.0014.6980.50Form 13
Voya Investment Management Llc09-30-2021Com54,086Decreased-5.510.014,354,000.006.64241.24Form 13
Eaton Vance Management09-30-2021Com30,956Increased9.830.001,995,000.00-0.7564.45Form 13
D.a. Davidson & Co.09-30-2021Com4,325New!0.000.00348,000.000.0080.46Form 13
California State Teachers Retirement System09-30-2021Common Stock237,861Decreased-3.960.0219,148,000.008.3880.50Form 13
Jefferies Group Llc09-30-2021Com9,539New!0.000.00768,000.000.0080.51Form 13
Basswood Capital Management, L.l.c.09-30-2021Com413,812Decreased-50.711.3533,312,000.00-44.3880.50Form 13
Earnest Partners Llc09-30-2021Com70Maintained0.000.006,000.0020.0085.71Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com386,446Increased12.600.0331,109,000.0027.0680.50Form 13
Eagle Global Advisors Llc09-30-2021Com5,827Maintained0.000.03469,000.0012.7480.49Form 13
Prudential Financial Inc09-30-2021Com166,112Decreased-1.680.0212,601,000.004.56306.09Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,958Increased0.100.00318,000.0012.7780.34Form 13
Nomura Holdings Inc09-30-2021Cmn5,902Increased23.060.00487,000.0042.4082.51Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com699,219Decreased-41.520.1156,287,000.00-34.0280.50Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,870Maintained0.000.05312,000.0012.6480.62Form 13
Aqr Capital Management Llc09-30-2021Com288,686Increased13.550.0423,239,000.0028.6380.50Form 13
Two Sigma Investments, Lp09-30-2021Com212,125Decreased-10.100.0417,076,000.001.4480.50Form 13
Credit Agricole S A09-30-2021Com605Decreased-96.920.0049,000.00-96.5080.99Form 13
Lazard Asset Management Llc09-30-2021Common Stock358Decreased-9.370.0028,000.000.0078.21Form 13
Regentatlantic Capital Llc09-30-2021Com7,975Increased0.800.02642,000.0013.8380.50Form 13
Algert Global Llc09-30-2021Com19,219New!0.000.211,547,000.000.0080.49Form 13
Wetherby Asset Management Inc09-30-2021Com10,106Increased1.460.05814,000.0014.0180.55Form 13
Guggenheim Capital Llc09-30-2021Com66,301Increased22.430.045,337,000.0038.16241.49Form 13
Veritable, L.p.09-30-2021Com10,459Increased13.980.01842,000.0027.9680.50Form 13
Forest Hill Capital, Llc09-30-2021Com175,000Maintained0.003.9314,088,000.0012.2180.50Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,278Maintained0.000.00344,000.000.0080.41Form 13
Amundi09-30-2021Com231,402New!0.000.0118,629,000.000.00321.96Form 13
Azimuth Capital Management Llc09-30-2021Com31,256Decreased-0.950.112,516,000.0011.7780.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,903Maintained0.000.011,119,000.0012.8080.49Form 13
Alps Advisors Inc09-30-2021Com317,475Decreased-6.750.2525,557,000.005.2280.50Form 13
Kettle Hill Capital Management, Llc09-30-2021Com91,892New!0.001.387,397,000.000.0080.50Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stieven Capital Advisors, L.p.09-30-2021Com210,300Increased33.102.0416,929,000.0050.1980.50Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com185,367New!0.000.3214,922,000.000.0080.50Form 13
Walleye Trading Llc09-30-2021Com63,700Increased223.350.015,128,000.00262.92161.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com130,000Maintained0.000.1410,465,000.000.0080.50Form 13
Citadel Advisors Llc09-30-2021Cmn2,034,202Maintained0.000.03163,753,000.000.00321.99Form 13
Capstone Investment Advisors, Llc09-30-2021Com95,158Increased176.950.017,660,000.00210.88247.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com132,494Decreased-9.460.2010,666,000.002.1680.50Form 13
Susquehanna International Group, Llp09-30-2021Com425,954Increased0.990.0035,021,000.0016.41328.05Form 13
Verition Fund Management Llc09-30-2021Com39,927Increased419.610.033,214,000.00483.3080.50Form 13
Advisor Partners Llc09-30-2021Com31,065Decreased-1.920.172,501,000.0010.6680.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,710Increased3.830.00701,000.0017.2280.48Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock377Maintained0.000.0030,000.0011.1179.58Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com316,600Decreased-42.110.0725,486,000.00-35.0480.50Form 13
Gotham Asset Management, Llc09-30-2021Com4,934New!0.000.02397,000.000.0080.46Form 13
Msd Partners, L.p.09-30-2021Com61,000Decreased-90.000.294,911,000.00-88.7880.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com50,274Maintained0.000.014,047,000.000.001,605.69Form 13
Metlife Investment Management, Llc09-30-2021Com32,909Decreased-8.540.012,649,000.002.6380.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,545Decreased-91.260.00125,000.00-87.34163.22Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com90Decreased-40.000.007,279,000.00-31.9880,877.78Form 13
Voloridge Investment Management, Llc09-30-2021Com115,939Increased153.150.069,333,000.00264.8680.50Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com63,200New!0.000.375,088,000.000.0080.51Form 13
Hite Hedge Asset Management Llc09-30-2021Com33,166New!0.000.342,670,000.000.0080.50Form 13
Ergoteles Llc09-30-2021Com16,873Maintained0.000.051,358,000.000.0080.48Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,057Increased6.910.001,615,000.0020.70161.11Form 13
Lmr Partners Llp09-30-2021Com523,951Increased2018.940.4842,178,000.002,954.1680.50Form 13
Balentine Llc09-30-2021Com3,958New!0.000.01319,000.000.0080.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,751Decreased-32.320.01141,000.00-34.42342.71Form 13
Interval Partners, Lp09-30-2021Com20,000Maintained0.000.071,610,000.000.0080.50Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com4,831Increased4.500.01389,000.0017.8880.52Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com87,018Decreased-13.190.097,005,000.0025.1180.50Form 13
Ubs Group Ag09-30-2021Com351,389Decreased-0.780.0028,286,000.0011.96241.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,047Decreased-1.740.02245,000.0010.8680.41Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,081Decreased-4.090.01490,000.008.4180.58Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com28,729Decreased-80.850.012,313,000.00-72.39162.13Form 13
Squarepoint Ops Llc09-30-2021Com2,612Decreased-97.380.00210,000.00-96.2280.40Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Comdisney9,325Maintained0.000.30770,000.0014.2482.57Form 13
Jacobi Capital Management Llc09-30-2021Com5,019Increased0.060.05404,000.0012.8580.49Form 13
Harvest Fund Management Co., Ltd09-30-2021Com446Maintained0.000.0135,000.009.3878.48Form 13
Azora Capital Lp09-30-2021Com143,987Decreased-77.961.3811,591,000.00-68.2380.50Form 13
Abrdn Plc09-30-2021Com56,448Decreased-8.040.014,577,000.004.52243.26Form 13
Belpointe Asset Management Llc09-30-2021Com2,200New!0.000.01177,000.000.0080.45Form 13
Ubp Investment Advisors Sa09-30-2021Com6,213Decreased-26.980.19500,000.00-18.0380.48Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com12,129New!0.000.25976,000.000.0080.47Form 13
Walleye Capital Llc09-30-2021Com78,225Increased10.030.186,297,000.0058.5780.50Form 13
Cresset Asset Management, Llc09-30-2021Com4,381Increased27.500.00356,000.0044.1381.26Form 13
Wealthfront Advisers Llc09-30-2021Com96,427Decreased-7.590.047,762,000.003.6980.50Form 13
Liberty Wealth Management Llc09-30-2021Com1,562Decreased-95.810.04132,000.00-74.71169.02Form 13
Ethic Inc.09-30-2021Com8,003Increased2.180.07644,000.0015.2180.47Form 13
Resolute Advisors Llc09-30-2021Common Stock130New!0.000.0011,000.000.0084.62Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com4,100Decreased-24.470.13330,000.00-14.7380.49Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Glenmede Trust Co Na09-30-2021Com7,122Decreased-0.150.00572,000.0011.94239.11Form 13
Thrivent Financial For Lutherans09-30-2021Com809,421Increased5.780.1365,162,000.0019.37242.30Form 13
Fmr Llc09-30-2021Com5,118,542Decreased-2.970.03412,043,000.009.49322.02Form 13
Fil Ltd09-30-2021Com716,080Decreased-3.610.0657,644,000.008.77160.97Form 13
Mml Investors Services, Llc09-30-2021Com9,611Decreased-18.090.01774,000.00-7.5380.53Form 13
Bank Of America Corp /de/09-30-2021Com913,705Increased17.320.0073,554,000.0032.38483.10Form 13
Stifel Financial Corp09-30-2021Com80,046Decreased-19.370.016,444,000.00-9.01397.80Form 13
First Manhattan Co09-30-2021Com3,225Maintained0.000.00259,000.0012.1280.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,086Increased93371.430.021,053,000.002.1380.47Form 13
Wells Fargo & Company/mn09-30-2021Com424,224Increased11.420.0134,151,000.0025.03403.26Form 13
Northern Trust Corp09-30-2021Com1,311,858Decreased-8.920.01105,604,000.002.77322.01Form 13
Bailard, Inc.09-30-2021Com4,010Decreased-6.510.01323,000.005.5680.55Form 13
Legal & General Group Plc09-30-2021Com680,717Increased6.620.0254,797,000.0020.31161.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk240,657Decreased-11.160.0019,373,000.0028.0480.50Form 13
Harbour Investments, Inc.09-30-2021Com3,553Decreased-18.320.01286,000.00-8.3380.50Form 13
Ameriprise Financial Inc09-30-2021Com210,556Increased8.900.0017,038,000.0056.41315.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm347,960Increased8.769.9928,010,782,000.0022.04724,500.11Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com144,498Increased14.380.0811,632,000.0064.8380.50Form 13
Salem Investment Counselors Inc09-30-2021Com425Maintained0.000.0034,000.0013.3380.00Form 13
Morgan Stanley09-30-2021Com638,489Decreased-25.470.0051,398,000.00-15.90644.49Form 13
Axa S.a.09-30-2021Com192,300Maintained0.000.0415,480,000.0012.8480.50Form 13
Allstate Corp09-30-2021Equ10,201Maintained0.000.03821,000.0012.1680.48Form 13
Wellington Management Group Llp09-30-2021Com49,586Increased45.440.003,991,000.00109.50160.95Form 13
American National Insurance Co09-30-2021Com19,000Maintained0.000.061,530,000.0012.9280.53Form 13
Invesco Ltd.09-30-2021Com6,249,174Decreased-10.260.12503,059,000.001.271,207.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,607,609Decreased-15.210.07129,413,000.00-4.3280.50Form 13
State Street Corp09-30-2021Com8,540,163Increased3.850.04693,052,000.0016.2881.15Form 13
Brookfield Asset Management Inc.09-30-2021Com81,310Decreased-22.300.036,545,000.00-12.3480.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity94,373Decreased-17.849.997,597,026,000.0072.9180,499.99Form 13
Janus Henderson Group Plc09-30-2021Com21,598Decreased-13.830.001,739,000.00-3.2880.52Form 13
Pathstone Family Office, Llc09-30-2021Com4,826Increased3.190.01392,000.0016.6781.23Form 13
Captrust Financial Advisors09-30-2021Common Stock4,391Decreased-62.420.00356,000.00-57.9281.07Form 13
Cetera Advisor Networks Llc09-30-2021Com4,531Increased53.440.00365,000.0072.9980.56Form 13
Utah Retirement Systems09-30-2021Com24,268Decreased-12.920.031,954,000.0025.5080.52Form 13
Jane Street Group, Llc09-30-2021Com161,356Increased20.060.0012,990,000.0034.72241.51Form 13
Rehmann Capital Advisory Group09-30-2021Com11,274Increased0.230.09907,606,000.0013.1180,504.35Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com600,405Increased63.950.5048,333,000.0085.0180.50Form 13
Cetera Investment Advisers09-30-2021Com2,565Decreased-14.870.00206,000.00-4.1980.31Form 13
Corient Capital Partners, Llc09-30-2021Com5,870Increased1.420.03473,000.0045.9980.58Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,351,045Increased0.320.06189,259,000.0044.5780.50Form 13
Colony Group Llc09-30-2021Common4,074New!0.000.01328,000.000.0080.51Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com9,548Maintained0.000.05769,000.000.0080.54Form 13
Center For Financial Planning, Inc.09-30-2021Com1,182Maintained0.000.0295,000.000.0080.37Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option11,800Maintained0.000.02949,000.000.00160.84Form 13
Bank Of New York Mellon Corp09-30-2021Com1,375,511Decreased-18.290.02110,727,000.00-7.80965.56Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,319Increased1.970.05267,000.0015.0980.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com17,862Increased106.230.391,438,000.00197.1180.51Form 13
American International Group, Inc.09-30-2021Com39,993Decreased-6.100.023,219,000.005.9680.49Form 13
Comerica Bank09-30-2021Com145,159Increased1.109.9912,831,000.0026.03265.35Form 13
First Mercantile Trust Co09-30-2021Com3,686Decreased-15.630.04297,000.00-4.81160.95Form 13
Hm Payson & Co09-30-2021Com1,444Maintained0.000.00116,000.0012.6280.33Form 13
Balyasny Asset Management Llc09-30-2021Com45,980Maintained0.000.023,701,000.000.0080.49Form 13
Kingsview Wealth Management, Llc09-30-2021Com34,309Increased11.590.132,762,000.0024.7080.50Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,936Maintained0.000.10558,000.000.0080.45Form 13
Old Second National Bank Of Aurora09-30-2021Com4,851Increased21.430.11391,000.0037.1980.60Form 13