Commercial Metals Company

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Commercial Metals Company

$CMC

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NewIncreasedMaintainedDecreasedLiquidated
2764319328
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com15,280Increased7.850.81465,000.006.9030.43Form 13
First Dallas Securities Inc.09-30-2021Com153,106Decreased-14.500.184,664,000.00-15.2230.46Form 13
Ifp Advisors, Inc09-30-2021Stock87Increased77.550.003,000.0050.0034.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,015Increased1.570.01579,000.000.7030.45Form 13
Envestnet Asset Management Inc09-30-2021Com27,155Increased12.220.00827,000.0011.3130.45Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com16,619Increased0.040.15506,000.00-0.7830.45Form 13
Carroll Financial Associates, Inc.09-30-2021Stock190Decreased-61.220.005,000.00-66.6726.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock32Maintained0.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com443,800Decreased-5.930.8113,518,000.00-6.7330.46Form 13
Fruth Investment Management09-30-2021Com18,200Maintained0.000.17554,000.00-0.8930.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,047New!0.000.0031,900,000.000.0030,468.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com136Maintained0.000.004,000.000.0029.41Form 13
First Hawaiian Bank09-30-2021Com15,140Decreased-24.790.02461,000.00-25.4030.45Form 13
Private Capital Group, Llc09-30-2021Common Stock755Maintained0.000.0123,000.000.0030.46Form 13
Foundry Partners, Llc09-30-2021Com350,543Decreased-4.550.3810,678,000.00-5.3530.46Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,351Decreased-31.360.00376,000.00-32.0130.44Form 13
Fifth Third Bancorp09-30-2021Com172New!0.000.005,000.000.0029.07Form 13
Exchange Traded Concepts, Llc09-30-2021Com499Increased2.460.0015,000.000.0030.06Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com32,275Maintained0.000.01983,000.00-0.8130.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,376Decreased-1.450.011,230,000.00-2.3030.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com434Maintained0.000.0013,000.000.0029.95Form 13
Assenagon Asset Management S.a.09-30-2021Com114,290Increased160.080.013,481,000.00157.8530.46Form 13
Gemmer Asset Management Llc09-30-2021Com295Maintained0.000.009,000.000.0030.51Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock1,605Decreased-81.830.0049,000.00-81.9230.53Form 13
New Mexico Educational Retirement Board09-30-2021Com24,900Maintained0.000.03758,000.00-0.9230.44Form 13
Csenge Advisory Group09-30-2021Com20,393Increased4.670.05633,000.004.2831.04Form 13
Summerhaven Investment Management, Llc09-30-2021Com27,110New!0.000.48826,000.000.0030.47Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,920Maintained0.000.01454,000.000.0030.43Form 13
Bellecapital International Ltd.09-30-2021Com13,186New!0.000.12402,000.000.0030.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com55New!0.000.002,000.000.0036.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Com21,200Decreased-34.770.00654,000.00-33.7430.85Form 13
Global Retirement Partners, Llc09-30-2021Com1,371Maintained0.000.0042,000.000.0030.63Form 13
Tatro Capital, Llc09-30-2021Com8,655Increased18.530.21264,000.0017.8630.50Form 13
Spire Wealth Management09-30-2021Com600New!0.000.0018,000.000.0030.00Form 13
Strs Ohio09-30-2021Com24,400Decreased-7.580.00743,000.00-8.3830.45Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com4,628New!0.000.08141,000.000.0030.47Form 13
Jjj Advisors Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
New York State Teachers Retirement System09-30-2021Com177,306Increased1.770.015,401,000.000.9230.46Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com24,768Maintained0.000.05754,000.00-0.9230.44Form 13
Cutler Group Lp09-30-2021Call21,700Increased4.140.0016,000.00-94.270.74Form 13
Exane Derivatives09-30-2021Stock7,427Increased20.639.99226,218,000.0019.5730,458.87Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com15,495Decreased-1.590.08472,000.00-2.4830.46Form 13
Ziegler Capital Management, Llc09-30-2021Com46,167Decreased-3.240.051,406,000.00-4.0930.45Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com81,010Increased5.990.012,468,000.005.1130.47Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com24New!0.000.001,000.000.0041.67Form 13
State Of Michigan Retirement System09-30-2021Com30,238Decreased-0.330.01921,000.00-1.1830.46Form 13
Texas Permanent School Fund09-30-2021Com89,202Decreased-0.670.032,717,000.00-1.5230.46Form 13
Tower Bridge Advisors09-30-2021Common10,000New!0.000.00304,600,000.000.0030,460.00Form 13
Signaturefd, Llc09-30-2021Com221Increased29.240.007,000.0040.0031.67Form 13
Simplex Trading, Llc09-30-2021Com2,451Increased114.250.0076,000.00117.1431.01Form 13
M&t Bank Corp09-30-2021Com11,625Decreased-3.170.00354,000.00-4.07121.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock40,143Decreased-0.110.011,223,000.00-0.9730.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com416Increased29.190.0013,000.0030.0031.25Form 13
Cornerstone Wealth Group, Llc09-30-2021Com12,003Maintained0.000.06366,000.003.1030.49Form 13
Commonwealth Equity Services, Llc09-30-2021Com13,916Decreased-46.830.00423,000.00-47.5830.40Form 13
Amalgamated Bank09-30-2021Com79,842Increased650.540.022,432,000.00641.4630.46Form 13
Moody Aldrich Partners Llc09-30-2021Com50,896Maintained0.000.201,550,000.00-0.9030.45Form 13
Victory Capital Management Inc09-30-2021Com118,391Decreased-18.380.003,606,000.00-19.0830.46Form 13
Raymond James & Associates09-30-2021Com117,471Decreased-6.440.003,578,000.00-7.2330.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com11,687Decreased-3.171.76356,000.00-4.0430.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com30,575Increased2.180.00931,000.001.3130.45Form 13
Parallel Advisors, Llc09-30-2021Stock417Increased148.210.0013,000.00160.0031.18Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com32,270Increased0.990.36983,000.000.1030.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock263,845Increased13.500.018,037,000.0068.3130.46Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,089Decreased-86.330.01277,000.00-86.4430.48Form 13
Retirement Systems Of Alabama09-30-2021Com156,137Decreased-0.550.024,756,000.00-1.3930.46Form 13
Bfsg, Llc09-30-2021Com55,320Decreased-0.230.261,685,000.00-1.0630.46Form 13
Delta Asset Management Llc/tn09-30-2021Com200New!0.000.006,000.000.0030.00Form 13
Van Eck Associates Corp09-30-2021Com118,536Decreased-9.660.013,611,000.00-10.4230.46Form 13
Lsv Asset Management09-30-2021Com328,100Decreased-2.290.029,993,000.00-3.1230.46Form 13
Yorktown Management & Research Co Inc09-30-2021Com16,000New!0.000.37487,000.000.0030.44Form 13
Versor Investments Lp09-30-2021Com16,500New!0.000.02503,000.000.0030.48Form 13
Heron Financial Group, Llc09-30-2021Com20,514Increased0.610.35625,000.00-0.4830.47Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc09-30-2021Equity11,484Increased52.290.07354,000.0051.2830.83Form 13
Deutsche Bank Ag\09-30-2021Com76,089Decreased-11.540.002,317,000.00-12.66121.24Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com50,895New!0.000.081,044,000.000.0020.51Form 13
Xponance, Inc.09-30-2021Com18,017Decreased-5.140.01549,000.00-5.8330.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,485Increased3.540.00381,000.002.97181.86Form 13
Lindbrook Capital, Llc09-30-2021Stock490Maintained0.000.0015,000.000.0030.61Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,482Decreased-15.540.00379,000.00-16.52182.42Form 13
Securian Asset Management, Inc09-30-2021Com10,814Decreased-2.360.01329,000.00-3.2430.42Form 13
Brinker Capital Investments, Llc09-30-2021Com36,866Maintained0.000.021,134,000.000.0030.76Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc09-30-2021Com29,133Decreased-22.000.40887,000.00-22.6730.45Form 13
Swiss National Bank09-30-2021Com266,300Increased0.600.018,111,000.00-0.2630.46Form 13
Brasada Capital Management, Lp09-30-2021Com14,800Decreased-74.010.09451,000.00-74.2330.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock310,220Decreased-7.210.019,451,000.00-7.94122.38Form 13
Duality Advisers, Lp09-30-2021Com18,814New!0.000.04573,000.000.0030.46Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com552Decreased-86.900.0017,000.00-86.8261.64Form 13
Congress Asset Management Co /ma09-30-2021Com58,282Increased2.360.011,775,000.001.4930.46Form 13
Mackenzie Financial Corp09-30-2021Com7,028Decreased-76.780.00214,000.00-77.0630.45Form 13
Washington Trust Co09-30-2021Com31Decreased-35.420.001,000.000.0032.26Form 13
Bourgeon Capital Management Llc09-30-2021Com168Maintained0.000.005,000.000.0029.76Form 13
Principal Financial Group Inc09-30-2021Com598,375Decreased-1.130.0118,227,000.00-1.9660.93Form 13
Blackrock Inc.09-30-2021Com14,713,777Decreased-2.890.01448,181,000.00-3.71457.82Form 13
Ashfield Capital Partners, Llc09-30-2021Com26,000Maintained0.000.06792,000.00-0.8830.46Form 13
Poplar Forest Capital Llc09-30-2021Com13,722Maintained0.000.04418,000.00-0.9530.46Form 13
South Dakota Investment Council09-30-2021Com104,088Maintained0.000.063,171,000.00-0.8430.46Form 13
Hudock, Inc.09-30-2021Com202Increased0.500.006,000.000.0029.70Form 13
Inspire Investing, Llc09-30-2021Com7,590Decreased-58.330.03231,000.00-58.7530.43Form 13
Aua Capital Management, Llc09-30-2021Com121Decreased-24.840.004,000.00-20.0033.06Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com125,849Increased1.571.833,833,000.000.7130.46Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Barclays Plc09-30-2021Com168,669Increased16.330.005,137,000.0015.3161.95Form 13
Jennison Associates Llc09-30-2021Com56,712New!0.000.001,727,000.000.0030.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com400Maintained0.000.0012,000.000.0030.00Form 13
Teacher Retirement System Of Texas09-30-2021Com19,345Increased23.640.00589,000.0022.4530.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,030,787Decreased-18.010.6092,318,000.00-18.7030.46Form 13
Alliancebernstein L.p.09-30-2021Com3,278,887Decreased-35.030.0499,875,000.00-35.5830.46Form 13
First Eagle Investment Management, Llc09-30-2021Com16,391Increased612.650.00499,000.00602.8230.44Form 13
World Asset Management Inc09-30-2021Com6,933Decreased-2.950.02211,000.00-3.6530.43Form 13
Indexiq Advisors Llc09-30-2021Com15,162Increased12.500.02462,000.0011.5930.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,336Decreased-14.090.01345,000.00-14.8130.43Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com57,200Decreased-1.720.011,742,000.00-2.5730.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com41,700New!0.000.001,270,000.000.0030.46Form 13
Verity Asset Management, Inc.09-30-2021Com59,862Increased5.921.181,823,000.005.0130.45Form 13
Alphacrest Capital Management Llc09-30-2021Com12,582New!0.000.02383,000.000.0030.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com19,976Decreased-2.780.00608,000.00-3.6530.44Form 13
Oak Family Advisors, Llc09-30-2021Stock11,505New!0.000.13350,000.000.0030.42Form 13
Us Bancorp \de\09-30-2021Common Stock11,021Increased0.110.00336,000.00-0.5930.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,804Decreased-11.860.00634,000.00-12.5530.47Form 13
American Century Companies Inc09-30-2021Com420,918Increased26.130.0112,821,000.0025.0630.46Form 13
Citigroup Inc09-30-2021Com46,832Increased12.480.001,426,000.0011.4193.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,319Increased3.870.00436,000.003.0730.45Form 13
Panagora Asset Management Inc09-30-2021Com14,711Increased532.730.00448,000.00833.3330.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,529,475Increased4.990.0146,588,000.004.1060.92Form 13
Royce & Associates Lp09-30-2021Com632,424Decreased-16.550.1419,264,000.00-17.2530.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities106,324Increased2.620.033,239,000.001.7630.46Form 13
Smithfield Trust Co09-30-2021Com135Maintained0.000.004,000.000.0029.63Form 13
Vanguard Group Inc09-30-2021Com12,935,722Decreased-0.390.01394,021,000.00-1.23152.12Form 13
Systematic Financial Management Lp09-30-2021Com968,194Decreased-5.060.9129,491,000.00-5.8730.46Form 13
C M Bidwell & Associates Ltd09-30-2021Com181Maintained0.000.006,000.000.0033.15Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40New!0.000.001,000.000.0025.00Form 13
Rhumbline Advisers09-30-2021Com375,721Decreased-0.230.0211,444,000.00-1.0830.46Form 13
Profund Advisors Llc09-30-2021Com11,931Decreased-17.470.01363,000.00-18.2430.42Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com143,340Decreased-4.110.014,366,000.00-4.9230.46Form 13
Geode Capital Management, Llc09-30-2021Com2,112,624Decreased-1.980.0164,350,000.00-2.8130.46Form 13
Natixis09-30-2021Com11,340Decreased-47.820.00345,000.00-48.3530.42Form 13
Advisors Asset Management, Inc.09-30-2021Com73,585Increased3.730.032,241,000.002.8530.45Form 13
Royal Bank Of Canada09-30-2021Com72,779Increased20.570.002,217,000.0019.51126.02Form 13
Shelton Capital Management09-30-2021Com6,656Maintained0.000.01203,000.00-0.4930.50Form 13
Palisade Capital Management Llc/nj09-30-2021Com758,488Increased9.150.5023,104,000.008.2430.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,093,369Decreased-9.640.0333,304,000.00-10.4060.91Form 13
Great West Life Assurance Co /can/09-30-2021Com58,984Increased21.250.001,811,000.0021.1430.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com41,150Decreased-2.600.051,253,000.00-3.4730.45Form 13
Federated Hermes, Inc.09-30-2021Com116,816Increased6.300.013,558,000.005.3960.93Form 13
Fairholme Capital Management Llc09-30-2021Com1,130,200Increased102.512.7734,426,000.00100.7930.46Form 13
Voya Investment Management Llc09-30-2021Com406,080Decreased-23.920.0212,369,000.00-24.5791.37Form 13
Eaton Vance Management09-30-2021Com1,758Increased35.750.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock164,870Decreased-1.150.015,022,000.00-1.9930.46Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com155,243Decreased-10.600.014,729,000.00-11.3630.46Form 13
Prudential Financial Inc09-30-2021Com224,605Decreased-3.280.016,841,000.00-4.0960.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,595Increased1.850.0049,000.002.0830.72Form 13
Berkley W R Corp09-30-2021Com2,117,504Increased143.964.3464,499,000.00141.9030.46Form 13
Highline Capital Management, L.p.09-30-2021Com195,935Maintained0.005.045,968,000.00-0.8530.46Form 13
Aqr Capital Management Llc09-30-2021Com157,583Decreased-58.070.014,800,000.00-58.4230.46Form 13
Balyasny Asset Management Llc09-30-2021Com101,018Increased233.810.013,077,000.00230.8630.46Form 13
Algert Global Llc09-30-2021Com7,395New!0.000.03225,000.000.0030.43Form 13
Wetherby Asset Management Inc09-30-2021Com319,497Increased15.460.609,732,000.0014.0430.46Form 13
Guggenheim Capital Llc09-30-2021Com179,121Decreased-51.700.035,456,000.00-52.1130.46Form 13
Corecommodity Management, Llc09-30-2021Com24,939Decreased-79.290.21760,000.00-79.5330.47Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,635Maintained0.000.00202,000.000.0030.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,619Maintained0.000.00354,000.00-0.8430.47Form 13
Prelude Capital Management, Llc09-30-2021Com13,319Decreased-2.780.01406,000.00-4.0230.48Form 13
Putnam Investments Llc09-30-2021Common Stock116,500Decreased-5.520.013,549,000.00-6.6830.46Form 13
Citadel Advisors Llc09-30-2021Cmn1,467,944Maintained0.000.0144,714,000.000.00121.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com313,320Decreased-4.610.009,544,000.00-5.4191.37Form 13
Dean Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com48,021New!0.000.011,462,000.000.0030.45Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com101,897Decreased-3.860.023,104,000.00-5.0530.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,831Decreased-60.740.00238,000.00-41.9559.72Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com33,901Increased30.140.011,033,000.0093.0830.47Form 13
Capula Management Ltd09-30-2021Com7,976New!0.000.00243,000.000.0030.47Form 13
Quantedge Capital Pte Ltd09-30-2021Com13,700Maintained0.000.20417,000.00-0.9530.44Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com596,501Increased18.460.0518,169,000.0017.4530.46Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock112Increased62.320.003,000.00-40.0026.79Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,560Increased12.730.021,692,000.0067.1930.45Form 13
Point72 Asset Management, L.p.09-30-2021Com39,800New!0.000.011,212,000.000.0030.45Form 13
Ubs Group Ag09-30-2021Com17,414Decreased-52.910.00530,000.00-53.3530.44Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,919Decreased-0.760.01607,000.00-1.6230.47Form 13
Squarepoint Ops Llc09-30-2021Com50,253Increased12.100.001,531,000.0066.2330.47Form 13
Holocene Advisors, Lp09-30-2021Com102,035New!0.000.023,108,000.000.0030.46Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com68,170Decreased-9.111.212,076,000.00-9.9030.45Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com37,960Increased6.470.011,155,000.005.1955.45Form 13
Thrivent Financial For Lutherans09-30-2021Com31,520Decreased-1.470.00960,000.00-2.3430.46Form 13
Fmr Llc09-30-2021Com10,239,546Decreased-3.830.02311,897,000.00-4.64152.49Form 13
Bank Of America Corp /de/09-30-2021Com527,283Decreased-15.450.0016,060,000.00-16.16182.74Form 13
Stifel Financial Corp09-30-2021Com51,676Increased1.280.001,574,000.000.4530.46Form 13
First Manhattan Co09-30-2021Com455,313Decreased-2.280.0513,868,000.00-3.4830.46Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com51,278Increased98511.540.031,562,000.00-3.2230.46Form 13
Wells Fargo & Company/mn09-30-2021Com461,226Decreased-20.150.0014,049,000.00-21.13121.84Form 13
Northern Trust Corp09-30-2021Com2,168,160Decreased-2.090.0166,042,000.00-2.91122.24Form 13
First Wilshire Securities Management Inc09-30-2021Com11,500Increased21.050.12350,000.0019.8630.43Form 13
Legal & General Group Plc09-30-2021Com185,799Decreased-11.720.005,660,000.00-12.4791.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk59,552Decreased-24.830.001,814,000.0011.4930.46Form 13
Harbour Investments, Inc.09-30-2021Com482Increased0.210.0015,000.000.0031.12Form 13
Ameriprise Financial Inc09-30-2021Com944,322Decreased-18.960.0128,765,000.0020.1860.90Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm173,206Decreased-8.582.275,275,855,000.00-9.70182,760.11Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com413,725Decreased-51.120.0012,603,000.00-51.53214.19Form 13
Axa S.a.09-30-2021Com10,900New!0.000.00332,000.000.0030.46Form 13
Wellington Management Group Llp09-30-2021Com215,126Increased1002.420.006,553,000.001,534.1691.29Form 13
Invesco Ltd.09-30-2021Com544,063Decreased-28.980.0016,571,000.00-29.59151.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock748,317Decreased-7.300.0122,794,000.00-8.0830.46Form 13
State Street Corp09-30-2021Com6,383,949Decreased-0.640.01194,455,000.00-2.2330.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity29,980Decreased-52.481.30913,191,000.00-27.5530,460.01Form 13
Janus Henderson Group Plc09-30-2021Com2,416,629Decreased-12.770.0373,611,000.00-13.8430.46Form 13
Captrust Financial Advisors09-30-2021Common Stock11,871Decreased-17.400.00362,000.00-18.6530.49Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com138,207Increased19.380.004,210,000.0017.93121.90Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock21,344Maintained0.000.50435,000.000.0020.38Form 13
Easterly Investment Partners Llc09-30-2021Com648,180New!0.001.3419,744,000.000.0030.46Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,447New!0.000.0244,000.000.0030.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com966,696Decreased-5.180.0129,446,000.0040.6130.46Form 13
Jupiter Wealth Management Llc09-30-2021-25,000Increased25.000.40838,000.0030.1233.52Form 13
Bank Of New York Mellon Corp09-30-2021Com2,133,599Decreased-0.560.0164,990,000.00-1.40274.35Form 13
American International Group, Inc.09-30-2021Com272,079Decreased-2.790.048,288,000.00-3.6130.46Form 13
Comerica Bank09-30-2021Com63,306Decreased-17.299.991,995,000.00-19.7831.51Form 13
First Mercantile Trust Co09-30-2021Com3,660Decreased-43.260.01111,000.00-43.9430.33Form 13