Centerpoint Energy Inc

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Centerpoint Energy Inc

$CNP

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NewIncreasedMaintainedDecreasedLiquidated
3316010611764
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com16,364Maintained0.000.03403,000.000.5024.63Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com14,938Increased0.930.02367,000.001.3846.58Form 13
Ifp Advisors, Inc09-30-2021Stock15,313Increased106.430.01379,000.00109.3924.75Form 13
Moody National Bank Trust Division09-30-2021Com24,860Decreased-1.580.01612,000.00-1.1349.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com90,986Increased0.930.022,238,000.001.2724.60Form 13
Envestnet Asset Management Inc09-30-2021Com669,755Increased1.310.0116,476,000.001.6424.60Form 13
Carroll Financial Associates, Inc.09-30-2021Stock308Maintained0.000.007,000.000.0022.73Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,862Increased9.570.0170,000.009.3824.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock232New!0.000.006,000.000.0025.86Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com11,094Increased4.720.01273,000.005.0024.61Form 13
Johnson Midwest Financial, Llc09-30-2021Com116Maintained0.000.003,000.000.0025.86Form 13
Webster Bank, N. A.09-30-2021Com850Maintained0.000.0021,000.000.0024.71Form 13
Hennessy Advisors Inc09-30-2021Com643,628Decreased-1.590.9415,833,000.00-1.2724.60Form 13
Contravisory Investment Management, Inc.09-30-2021Com16,010Increased368.540.12394,000.00369.0524.61Form 13
Harbor Investment Advisory, Llc09-30-2021Stock343Maintained0.000.008,000.000.0023.32Form 13
Focused Wealth Management, Inc09-30-2021Com170Maintained0.000.004,000.000.0023.53Form 13
Tarbox Family Office, Inc.09-30-2021Com227Maintained0.000.006,000.000.0026.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com15,892New!0.000.03390,943,000.000.0024,599.99Form 13
Pinnacle Bancorp, Inc.09-30-2021Com843Maintained0.000.0121,000.000.0024.91Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,608Maintained0.000.0389,000.001.1424.67Form 13
Sound Income Strategies, Llc09-30-2021Com127Maintained0.000.003,000.000.0023.62Form 13
Old Port Advisors09-30-2021Com25,855Decreased-8.340.24667,000.00-4.5825.80Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com630Maintained0.000.0115,000.000.0023.81Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock15Maintained0.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com42,000New!0.000.191,034,000.000.0024.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com3,289,195Decreased-0.211.2180,914,000.000.1224.60Form 13
Country Club Trust Company, N.a.09-30-2021Com133,932New!0.000.293,364,000.000.0050.24Form 13
Ifm Investors Pty Ltd09-30-2021Com73,064Maintained0.000.041,797,000.000.2824.59Form 13
Private Capital Group, Llc09-30-2021Common Stock305Increased2.010.008,000.0014.2926.23Form 13
Erts Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com9,027New!0.000.01222,000.000.0024.59Form 13
Wealthtrust Axiom Llc09-30-2021Com9,095Maintained0.000.08223,000.000.0024.52Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,000New!0.000.13197,000.000.0024.62Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock10,580Decreased-1.080.00261,000.00-0.7649.65Form 13
Canton Hathaway, Llc09-30-2021Com900Maintained0.000.0122,000.000.0024.44Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com55,700New!0.000.011,370,000.000.0024.60Form 13
Advisornet Financial, Inc09-30-2021Stock10,698Increased46.590.02263,000.0046.9324.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,865Decreased-0.520.02931,000.00-0.2124.59Form 13
Dnb Asset Management As09-30-2021Common90,385Increased9.529.992,223,471,000.009.8824,600.00Form 13
Next Financial Group, Inc09-30-2021Com4,461Decreased-0.820.01109,000.00-0.9147.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic28,734Decreased-0.300.01707,000.000.0024.60Form 13
Bogart Wealth, Llc09-30-2021Stock772Increased0.130.0019,000.000.0024.61Form 13
Trilogy Capital Inc.09-30-2021Com40,667Decreased-0.590.081,000,000.00-3.0124.59Form 13
Fortem Financial Group, Llc09-30-2021Com35,823Decreased-45.660.45881,000.00-45.5224.59Form 13
Bard Financial Services, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com9,209Increased22.930.00227,000.0023.3724.65Form 13
Vaughan & Co Securities, Inc.09-30-2021Com17,680Maintained0.000.33435,000.000.2324.60Form 13
Asset Dedication, Llc09-30-2021Equities300Maintained0.000.007,000.000.0023.33Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,197Decreased-7.570.0029,000.00-9.3824.23Form 13
Symmetry Partners, Llc09-30-2021Com9,401New!0.000.02239,000.000.0025.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com68,795Increased0.880.011,692,000.001.2024.59Form 13
Oregon Public Employees Retirement Fund09-30-2021Com45,302Maintained0.000.011,114,000.000.2724.59Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,100Maintained0.000.0052,000.001.9624.76Form 13
Blb&b Advisors, Llc09-30-2021Com56,891Increased0.810.091,400,000.001.1624.61Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com852Increased68.710.0021,000.0075.0024.65Form 13
Arkadios Wealth Advisors09-30-2021Stock1,103Decreased-47.550.0027,000.00-47.0624.48Form 13
Kestra Advisory Services, Llc09-30-2021Com27,759Increased171.240.01683,000,000.00172.1124,604.63Form 13
Central Trust Co09-30-2021Common Stock400Maintained0.000.3610,000.000.0025.00Form 13
New Mexico Educational Retirement Board09-30-2021Com37,997Increased3.260.03935,000.003.6624.61Form 13
Bourne Lent Asset Management Inc09-30-2021Com16,966Maintained0.000.12417,000.000.2424.58Form 13
North Star Investment Management Corp.09-30-2021Stock1,191Maintained0.000.0029,000.000.0024.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com127,945Decreased-25.460.013,148,000.00-25.1924.60Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com370,729Decreased-1.560.039,121,000.00-1.2249.23Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4,526Maintained0.000.03111,000.000.0024.52Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock375Maintained0.000.009,000.000.0024.00Form 13
Aj Wealth Strategies, Llc09-30-2021Com12,936Increased1.250.02318,000.0010.0324.58Form 13
44 Wealth Management Llc09-30-2021Com8,491Increased1.300.08209,000.001.4624.61Form 13
Hoese & Co Llp09-30-2021Common Stock150Maintained0.000.004,000.000.0026.67Form 13
Park Avenue Securities Llc09-30-2021Com16,875Decreased-1.210.01415,000.00-0.9524.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com295Maintained0.000.007,000.000.0023.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com51,405Increased366.890.031,265,000.00438.3024.61Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,300Maintained0.000.0231,980,000.000.3324,600.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,099Increased115.490.0127,000.00107.6924.57Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,753New!0.000.0492,000.000.0024.51Form 13
Miller Howard Investments Inc /ny09-30-2021Com290,074Decreased-40.240.297,136,000.00-40.0424.60Form 13
Optimum Investment Advisors09-30-2021Com480Decreased-26.610.0112,000.00-25.0025.00Form 13
Cadence Bank Na09-30-2021Common Stock12,748Decreased-7.150.09314,000.00-6.8224.63Form 13
Gateway Investment Advisers Llc09-30-2021Com310,757Decreased-0.130.087,645,000.000.2124.60Form 13
Dekabank Deutsche Girozentrale09-30-2021Com135,685Increased124.900.013,365,000.00130.4824.80Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluescape Energy Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com13,090Increased3.330.03322,000.003.5424.60Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,432Decreased-1.890.0084,000.00-2.3324.48Form 13
Strs Ohio09-30-2021Com6,224Maintained0.000.00153,000.000.6624.58Form 13
Argyle Capital Management Inc.09-30-2021Com10,600Maintained0.000.09261,000.000.3824.62Form 13
Palisade Asset Management, Llc09-30-2021Com93,503Decreased-1.210.282,300,000.007.2824.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,801,374Decreased-0.380.0344,314,000.00-0.0624.60Form 13
Jjj Advisors Inc.09-30-2021Com520Maintained0.000.0013,000.000.0025.00Form 13
Centerpoint Advisors, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
New York State Teachers Retirement System09-30-2021Com595,702Increased0.290.0314,654,000.000.6224.60Form 13
Old National Bancorp /in/09-30-2021Com24,184Decreased-8.980.02595,000.00-8.6049.40Form 13
J.w. Cole Advisors, Inc.09-30-2021Com14,122Decreased-3.990.02347,000.00-3.8824.57Form 13
Palladium Partners Llc09-30-2021Com67,060Maintained0.000.071,649,000.000.3048.88Form 13
Cutler Group Lp09-30-2021Com23,658Increased77.800.0039,000.00-85.2324.98Form 13
Exane Derivatives09-30-2021Stock1Maintained0.000.0125,000.000.0025,000.00Form 13
Simmons Bank09-30-2021Common Stock12,977Maintained0.000.02319,000.000.3124.58Form 13
Prairieview Partners, Llc09-30-2021Com2,916Maintained0.000.0172,000.000.0024.69Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock8,446Increased2.090.05208,000.002.4624.63Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com9,135Maintained0.000.10225,000.000.4524.63Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com330,414Increased7.440.038,128,000.007.7824.60Form 13
Westside Investment Management, Inc.09-30-2021Com294Maintained0.000.027,000.000.0023.81Form 13
Selective Wealth Management, Inc.09-30-2021Com250Increased150.000.006,000.00200.0024.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com750Maintained0.000.0118,000.000.0024.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com647,400Maintained0.000.6315,926,000.000.3324.60Form 13
Westpac Banking Corp09-30-2021Com53,980Maintained0.009.991,327,908,000.008.6124,600.00Form 13
Stephens Inc /ar/09-30-2021Com8,229Increased0.020.00202,000.000.0024.55Form 13
State Of Michigan Retirement System09-30-2021Com148,899Increased2.060.023,663,000.002.4024.60Form 13
Texas Permanent School Fund09-30-2021Com91,591Decreased-5.030.032,253,000.00-4.7424.60Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap14,434Maintained0.009.99355,076,000.000.3324,599.97Form 13
Signaturefd, Llc09-30-2021Com3,762Increased0.080.0093,000.001.0924.72Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,228New!0.000.01104,000.000.0024.60Form 13
Simplex Trading, Llc09-30-2021Com43,188Decreased-0.260.001,068,000.000.6624.73Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,009Maintained0.000.0199,000.001.0224.69Form 13
Intrua Financial, Llc09-30-2021Com9,424New!0.000.05248,000.000.0026.32Form 13
M&t Bank Corp09-30-2021Com14,510Decreased-9.980.00356,000.00-9.87171.37Form 13
Huntington National Bank09-30-2021Common Stock2,939Decreased-7.840.0072,000.00-7.6948.91Form 13
Atwood & Palmer Inc09-30-2021Com400Maintained0.000.0010,000.000.0025.00Form 13
Twin Capital Management Inc09-30-2021Com52,375Decreased-11.210.131,288,000.00-10.9324.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock77,950Decreased-4.670.011,918,000.00-4.3424.61Form 13
Hartford Financial Management Inc.09-30-2021Com2,320Maintained0.000.0157,000.000.0024.57Form 13
Parkside Financial Bank & Trust09-30-2021Com846Decreased-7.340.0121,000.00-4.5524.82Form 13
Naples Global Advisors, Llc09-30-2021Com49,532Maintained0.000.161,218,000.000.0024.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com415Maintained0.000.0010,000.000.0024.10Form 13
Vontobel Holding Ltd.09-30-2021Com29,456Increased119.410.01725,000.00120.3649.20Form 13
Gwm Advisors Llc09-30-2021Common Stock24,336Increased17.210.01599,000.0017.6824.61Form 13
Crewe Advisors Llc09-30-2021Com158Maintained0.000.004,000.000.0025.32Form 13
Versant Capital Management, Inc09-30-2021Stock43Decreased-14.000.001,000.000.0023.26Form 13
Costello Asset Management, Inc09-30-2021Com600Maintained0.000.0115,000.007.1425.00Form 13
Banque Cantonale Vaudoise09-30-2021Com22,236Maintained0.000.02547,000.000.3724.60Form 13
Maryland State Retirement & Pension System09-30-2021Com45,224Increased8.020.031,126,000.008.0624.90Form 13
Archer Investment Corp09-30-2021Com35Maintained0.000.00861,000.000.3524,600.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com106,213Decreased-4.950.012,612,000.003.2424.59Form 13
Amalgamated Bank09-30-2021Com169,106Increased502.590.044,160,000.00554.0924.60Form 13
Ing Groep Nv09-30-2021Com52,933Increased269.280.021,302,000.00270.9424.60Form 13
Victory Capital Management Inc09-30-2021Com1,531,554Increased16.530.0437,676,000.0016.9224.60Form 13
Asset Management One Co., Ltd.09-30-2021Com246,028Decreased-6.190.026,052,000.00-5.8824.60Form 13
Raymond James & Associates09-30-2021Com599,682Increased17.380.0114,752,000.0017.7624.60Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com236,190Increased84.420.665,810,000.0085.0324.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Inc Com72,855Increased22.068.851,792,000.0022.4024.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,192Increased0.170.0029,000.000.0024.33Form 13
Benjamin Edwards Inc09-30-2021Com3,100Maintained0.000.0576,000.000.0024.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com194,437Increased58.530.014,783,000.0059.0624.60Form 13
Allworth Financial Lp09-30-2021Com989Increased449.440.0024,000.00500.0024.27Form 13
Financial Management Professionals, Inc.09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com133Maintained0.000.003,000.000.0022.56Form 13
Parallel Advisors, Llc09-30-2021Stock2,840Increased11.330.0070,000.0011.1124.65Form 13
Burleson & Company, Llc09-30-2021Com162Maintained0.000.004,000.000.0024.69Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com19,682Increased76.740.06484,000.0077.2924.59Form 13
Hhm Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0012,000.000.0024.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock589,743Decreased-3.940.0214,508,000.009.2124.60Form 13
Royal London Asset Management Ltd09-30-2021Com185,689Decreased-84.110.024,567,000.00-84.0624.59Form 13
Everett Harris & Co /ca/09-30-2021Com17,675Decreased-13.990.01435,000.00-13.6924.61Form 13
Duncker Streett & Co Inc09-30-2021Com1,108Decreased-40.370.0127,000.00-41.3024.37Form 13
Linscomb & Williams, Inc.09-30-2021Com16,636Increased22.000.02409,000.0022.4624.59Form 13
Retirement Systems Of Alabama09-30-2021Com1,452,103Decreased-0.600.1335,722,000.00-0.2724.60Form 13
Brookstone Capital Management09-30-2021Com20,688Increased23.730.01536,000.0029.7825.91Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com231,000Increased1.760.045,683,000.0021.1024.60Form 13
Front Row Advisors Llc09-30-2021Stock451Maintained0.000.0011,000.00-8.3324.39Form 13
Elo Mutual Pension Insurance Co09-30-2021Com38,675Maintained0.000.03951,000.000.3224.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com213,813Increased5.700.035,260,000.006.0524.60Form 13
Us Asset Management Llc09-30-2021Com2,721New!0.006.5067,000.000.0024.62Form 13
Delta Asset Management Llc/tn09-30-2021Com1,750Maintained0.000.0043,000.007.5024.57Form 13
Van Eck Associates Corp09-30-2021Com94,248Increased11.370.012,319,000.0011.7624.61Form 13
Sentry Investment Management Llc09-30-2021Common5,099Decreased-12.750.04125,000.00-12.5924.51Form 13
Doliver Advisors, Lp09-30-2021Com16,466Increased17.910.14405,000.0018.4224.60Form 13
Shell Asset Management Co09-30-2021Com21,951Decreased-4.910.01540,000.00-4.5924.60Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs169,528New!0.000.074,170,000.000.0024.60Form 13
Regions Financial Corp09-30-2021Com13,567Decreased-3.550.00334,000.00-3.1949.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com257,916Increased10.740.036,345,000.0011.1024.60Form 13
Tctc Holdings, Llc09-30-2021Com1,575Maintained0.000.0039,000.000.0024.76Form 13
Magellan Asset Management Ltd09-30-2021Com523,728Increased19.140.0312,884,000.0019.5424.60Form 13
Tradewinds Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Stock11,436Decreased-18.250.02281,000.00-18.0824.57Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,892Decreased-23.080.0296,000.00-22.5824.67Form 13
Accel Wealth Management09-30-2021Com3,927Decreased-3.080.0697,000.00-2.0224.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock156,190Increased5.550.083,842,000.005.8749.27Form 13
Old Republic International Corp09-30-2021Common1,742,000Maintained0.000.8942,853,000.000.3324.60Form 13
Bbva Usa09-30-2021Com1,582Maintained0.000.0039,000.000.0024.65Form 13
Deutsche Bank Ag\09-30-2021Com7,208,725Increased344.900.07177,335,000.00383.21345.01Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,665,212Decreased-6.381.3090,164,000.00-6.0870.71Form 13
Roosevelt Investment Group Llc09-30-2021Com45,100Maintained0.000.071,109,000.000.2724.59Form 13
Adell Harriman & Carpenter Inc09-30-2021Com25,303Increased57.169.99622,453,000.0057.6724,599.97Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com23,801,781Increased1.420.74585,712,000.001.7798.41Form 13
Argent Advisors, Inc.09-30-2021Com14,227Increased29.280.20350,000.0029.6324.60Form 13
Daiwa Securities Group Inc.09-30-2021Com34,794Increased5.850.01856,000.006.2049.20Form 13
Baystate Wealth Management Llc09-30-2021Stock70New!0.000.002,000.000.0028.57Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com30,058Decreased-6.430.01739,000.00-6.2224.59Form 13
Advisor Group Holdings, Inc.09-30-2021Com171,927Decreased-1.260.004,231,000.00-0.91197.12Form 13
Lindbrook Capital, Llc09-30-2021Stock2,189Increased523.650.0154,000.00500.0024.67Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com120New!0.000.003,000.000.0025.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com79,978Increased4.730.001,967,000.005.07221.71Form 13
Securian Asset Management, Inc09-30-2021Com136,003Decreased-1.880.073,346,000.00-1.5624.60Form 13
Keybank National Association/oh09-30-2021Com76,724Increased2.260.011,887,000.002.5524.59Form 13
Los Angeles Capital Management Llc09-30-2021Com59,301Decreased-87.310.011,459,000.00-87.2724.60Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com14,248Decreased-4.770.00351,000.00-4.3624.64Form 13
Swiss National Bank09-30-2021Com2,294,722Increased2.120.0456,450,000.002.4624.60Form 13
Usa Financial Portformulas Corp09-30-2021Com12Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,067,697Increased8.360.20125,318,000.009.31223.39Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com2,603,800New!0.000.7264,053,000.000.0049.20Form 13
Silvant Capital Management Llc09-30-2021Com3,344Maintained0.000.0182,000.000.0024.52Form 13
Charter Oak Capital Management, Llc09-30-2021Com6,390Increased2037.120.02157,000.002,142.8624.57Form 13
Synovus Financial Corp09-30-2021Com14,702Decreased-10.100.00359,000.00-4.0148.91Form 13
Meeder Asset Management Inc09-30-2021Com14,948Decreased-28.660.02368,000.00-28.4049.20Form 13
Montag A & Associates Inc09-30-2021Com1,408Maintained0.000.0035,000.000.0024.86Form 13
Mackenzie Financial Corp09-30-2021Com321,519Decreased-17.630.017,909,000.00-10.5424.60Form 13
Toronto Dominion Bank09-30-2021Com295,601Increased17.950.017,272,000.0018.3473.84Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock21,400Decreased-3.600.00526,000.00-3.3124.58Form 13
Commerce Bank09-30-2021Com71,626Decreased-7.230.011,762,000.00-6.9249.23Form 13
Cibc Asset Management Inc09-30-2021Com52,658Increased6.770.011,295,000.007.1124.59Form 13
Td Asset Management Inc09-30-2021Com221,930Increased1.200.015,459,000.00-2.2224.60Form 13
Washington Trust Co09-30-2021Com758Maintained0.000.0019,000.000.0025.07Form 13
Principal Financial Group Inc09-30-2021Com745,384Increased3.620.0118,336,000.003.9649.20Form 13
Blackrock Inc.09-30-2021Com55,856,422Increased8.210.031,374,067,000.008.56516.32Form 13
Norinchukin Bank, The09-30-2021Com51,423Increased7.060.021,265,000.007.3924.60Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teilinger Capital Ltd.09-30-2021Com1,140,000New!0.003.0328,044,000.000.0024.60Form 13
Candriam Luxembourg S.c.a.09-30-2021Com68,570Increased7.290.011,687,000.007.6624.60Form 13
Kinneret Advisory, Llc09-30-2021Com12,833Maintained0.000.04316,000,000.008.5924,624.02Form 13
Inspire Investing, Llc09-30-2021Com82,610Increased11.770.262,032,000.0012.1424.60Form 13
Bdo Wealth Advisors, Llc09-30-2021Com335Decreased-41.840.008,000.00-42.8623.88Form 13
Geneos Wealth Management Inc.09-30-2021Com399Increased66.950.009,000.0080.0022.56Form 13
Justinvest Llc09-30-2021Com15,473Decreased-2.910.03381,000.00-2.5624.62Form 13
Inspire Advisors, Llc09-30-2021Com11,056Decreased-43.360.09272,000.00-43.2224.60Form 13
Concord Wealth Partners09-30-2021Com1,256Decreased-4.270.0131,000.00-3.1224.68Form 13
Barclays Plc09-30-2021Com857,881Decreased-4.580.0021,102,000.00-4.28123.61Form 13
Jennison Associates Llc09-30-2021Com6,233,087Decreased-0.210.10153,334,000.000.1224.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,057Decreased-28.840.01124,000.00-28.7424.52Form 13
Teacher Retirement System Of Texas09-30-2021Com147,111Increased16.900.023,619,000.0017.2724.60Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com156,645Increased31.700.023,853,000.0032.0924.60Form 13
Alliancebernstein L.p.09-30-2021Com806,917Increased1.930.0119,850,000.002.2624.60Form 13
Agf Investments Inc.09-30-2021Com42,401Increased9.890.011,043,000.0010.2524.60Form 13
World Asset Management Inc09-30-2021Com18,599Decreased-4.250.05458,000.00-3.7824.62Form 13
Rafferty Asset Management, Llc09-30-2021Com20,741Increased60.680.00510,000.0060.8824.59Form 13
Kbc Group Nv09-30-2021Com64,176Decreased-8.240.011,579,000.00-7.9324.60Form 13
Indexiq Advisors Llc09-30-2021Com10,040Increased10.650.01247,000.0011.2624.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,192Increased20.530.0029,000.0020.8324.33Form 13
Argi Investment Services, Llc09-30-2021Com38,629Decreased-1.760.03950,000.00-1.4524.59Form 13
Allianz Asset Management Gmbh09-30-2021Com8,159Decreased-74.860.00201,000.00-72.6524.64Form 13
Creative Planning09-30-2021Com38,253Increased8.620.00941,000.008.9124.60Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com220Maintained0.000.005,000.000.0022.73Form 13
Perpetual Investment Management Ltd09-30-2021Com289,966Increased1.430.907,133,000.0010.4574.20Form 13
Winch Advisory Services, Llc09-30-2021Com218Increased0.930.005,000.000.0022.94Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary97,918Decreased-1.160.032,408,000.00-0.8624.59Form 13
Forsta Ap-fonden09-30-2021Com127,800New!0.000.043,144,000.000.0024.60Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com157Increased9.030.004,000.000.0025.48Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com65,000Maintained0.000.021,599,000.000.0024.60Form 13
Venturi Wealth Management, Llc09-30-2021Com98,694Maintained0.000.202,428,000.000.0024.60Form 13
Zions Bancorporation, N.a.09-30-2021Com1,566Increased177.170.0039,000.00178.5724.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com168,500Maintained0.000.024,144,000.000.3124.59Form 13
Marble Ridge Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com974Decreased-2.400.0024,000.000.0024.64Form 13
Timescale Financial, Inc.09-30-2021Stock20Decreased-4.760.001,000.000.0050.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com86,598Decreased-7.170.742,130,000.00-6.8624.60Form 13
Vantage Consulting Group Inc09-30-2021Com9,851Maintained0.000.05242,000.000.0024.57Form 13
King Luther Capital Management Corp09-30-2021Com19,041Increased5.540.00468,000.005.8824.58Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock71,627Decreased-1.270.001,763,000.00-0.9673.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com43,562Maintained0.000.001,072,000.000.3724.61Form 13
American Century Companies Inc09-30-2021Com154,434Increased86.820.003,799,000.0087.4224.60Form 13
Southstate Corp09-30-2021Common Stock495Maintained0.000.0012,000.000.0044.72Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part5,684,075Increased13.581.82139,828,000.0013.9524.60Form 13
Valley National Advisers Inc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com976,363Increased158.710.0124,018,000.00159.57122.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Com31,569Increased6.010.01777,000.006.4424.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com59,186Increased8.650.011,456,000.008.9824.60Form 13
Panagora Asset Management Inc09-30-2021Com126,145Increased41.600.023,103,000.0060.9424.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,338,285Increased2.250.0157,522,000.002.5998.39Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com11,359,335Increased35.080.08279,440,000.0035.5373.80Form 13
California Public Employees Retirement System09-30-2021Com1,325,118Increased1.500.0232,598,000.001.8324.60Form 13
Mutual Of America Capital Management Llc09-30-2021Equities77,733Increased2.630.021,912,000.002.9624.60Form 13
Bokf, Na09-30-2021Com36,029Decreased-6.790.01886,000.001.2649.13Form 13
Smithfield Trust Co09-30-2021Com285Maintained0.000.007,000.000.0024.56Form 13
Vanguard Group Inc09-30-2021Com70,213,625Increased1.880.041,727,254,000.002.22147.58Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs12,596Increased5.590.01310,000.006.1624.61Form 13
Bessemer Group Inc09-30-2021Sc34,047Decreased-0.020.00837,000.000.24122.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com123,446Decreased-17.630.023,037,000.00-17.3624.60Form 13
Cibc World Markets Corp09-30-2021Com33,423Decreased-17.070.01822,000.00-16.8024.59Form 13
Gabelli Funds Llc09-30-2021Com98,000Maintained0.000.022,411,000.000.3324.60Form 13
Schroder Investment Management Group09-30-2021Com1,345,176Decreased-12.190.0533,091,000.00-11.9149.18Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.005,000.000.0025.00Form 13
Rhumbline Advisers09-30-2021Com878,979Decreased-1.390.0321,623,000.00-1.0724.60Form 13
Profund Advisors Llc09-30-2021Com25,094Increased0.180.02617,000.000.4924.59Form 13
Stevens Capital Management Lp09-30-2021Com15,883Maintained0.000.16391,000.000.0024.62Form 13
Aviva Plc09-30-2021Com181,910Decreased-2.200.024,475,000.00-1.8924.60Form 13
Greenleaf Trust09-30-2021Com21,518Increased3.550.01529,000.003.7324.58Form 13
Ci Investments Inc.09-30-2021Com32New!0.000.001,000.000.0031.25Form 13
Geode Capital Management, Llc09-30-2021Com10,626,067Increased6.760.04260,722,000.007.1324.54Form 13
British Columbia Investment Management Corp09-30-2021Com107,212Increased5.380.022,637,000.005.6924.60Form 13
Natixis09-30-2021Com860,748New!0.000.0721,174,000.000.0024.60Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com49,016Decreased-61.730.021,206,000.00-61.5924.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Com559,731Decreased-28.950.0313,769,000.00-22.8349.15Form 13
Capital Fund Management S.a.09-30-2021Com16,200New!0.002.95398,520,000.000.0024,600.00Form 13
Royal Bank Of Canada09-30-2021Com1,406,086Decreased-17.750.0134,590,000.00-17.48171.98Form 13
Palisade Capital Management Llc/nj09-30-2021Com24,450Maintained0.000.01601,000.000.1724.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Com227,853Decreased-30.210.005,605,000.00-29.9949.20Form 13
Natixis Advisors, L.p.09-30-2021Com383,005Increased59.450.049,422,000.0059.9724.60Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com600,412Decreased-2.870.0314,865,000.00-1.8624.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,634Maintained0.000.01188,000.000.5324.63Form 13
Federated Hermes, Inc.09-30-2021Com42,404Maintained0.000.001,043,000.000.2924.60Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com15,472Maintained0.000.01381,000.000.5324.63Form 13
Voya Investment Management Llc09-30-2021Com236,629Increased0.240.015,821,000.000.5773.90Form 13
Eaton Vance Management09-30-2021Com31,276Decreased-11.690.00378,000.00-56.4512.09Form 13
California State Teachers Retirement System09-30-2021Common Stock1,017,763Decreased-0.320.0325,037,000.000.0124.60Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,005Maintained0.000.0325,000.000.0024.88Form 13
Earnest Partners Llc09-30-2021Com353Maintained0.000.009,000.000.0025.50Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com404,953Increased251.900.019,962,000.00259.2524.60Form 13
Prudential Financial Inc09-30-2021Com1,447,369Decreased-29.060.0535,395,000.00-29.2597.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com15,178Increased3.890.00373,000.003.9024.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com819,538Decreased-70.520.0420,161,000.00-70.4224.60Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com45,778New!0.000.001,126,000.000.0024.60Form 13
Wetherby Asset Management Inc09-30-2021Com11,322Increased5.920.02279,000.0015.2949.42Form 13
Guggenheim Capital Llc09-30-2021Com114,924Decreased-10.940.022,827,000.00-10.6573.80Form 13
Cohen & Steers, Inc.09-30-2021Com5,091,501Increased5.110.23125,251,000.0014.1524.60Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock33,452New!0.000.00823,000.000.0024.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,871,216New!0.000.0346,032,000.000.0098.35Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com198,427Increased2.720.034,881,000.003.0424.60Form 13
Mariner, Llc09-30-2021Com14,912Increased29.770.00367,000.0030.1424.61Form 13
Walleye Trading Llc09-30-2021Com325,200Increased897.550.038,000,000.00982.5449.19Form 13
Energy Income Partners, Llc09-30-2021Com3,769,492Increased6.572.3192,730,000.0015.7549.20Form 13
Midwestone Financial Group, Inc.09-30-2021Com11,045Increased3.330.06272,000.003.8224.63Form 13
Capital Research Global Investors09-30-2021Com26,966,939Increased37.060.15663,387,000.0048.8624.60Form 13
Citadel Advisors Llc09-30-2021Cmn977,281Maintained0.000.0024,041,000.000.0098.40Form 13
Voya Financial Advisors, Inc.09-30-2021Com16,541Decreased-79.370.05415,000.00-77.3025.09Form 13
Capstone Investment Advisors, Llc09-30-2021Com307,912Increased80.280.017,575,000.0095.7974.84Form 13
Apg Asset Management N.v.09-30-2021Com1,101,009Maintained0.000.0423,370,000.000.0021.23Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com611,710Increased3.710.0015,048,000.004.0573.80Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com407,305Maintained0.000.0910,020,000.000.0024.60Form 13
Advisor Partners Llc09-30-2021Com28,651Decreased-4.220.05705,000.00-3.8224.61Form 13
Northcoast Asset Management Llc09-30-2021Common9,455Maintained0.000.01233,000.000.4324.64Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock45,987Increased6.160.011,131,000.006.5024.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,165Maintained0.000.0029,000.000.0024.89Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com249,900Maintained0.000.026,146,000.000.00121.04Form 13
Metlife Investment Management, Llc09-30-2021Com145,715Increased2.870.023,585,000.0011.7524.60Form 13
Tower Research Capital Llc (trc)09-30-2021Com63,516Increased78.310.001,563,000.00102.7249.22Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com3,069,845Decreased-19.380.4275,692,000.00-7.2098.47Form 13
Vestcor Inc09-30-2021Com37,266Decreased-11.830.03917,000.000.2224.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,500Maintained0.000.0236,900,000.000.3324,600.00Form 13
Voloridge Investment Management, Llc09-30-2021Com20,073New!0.000.00494,000.000.0024.61Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com45,879,814Increased92.970.261,128,643,000.00109.5824.60Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com3,800Decreased-19.150.0525,000.00-78.266.58Form 13
Hite Hedge Asset Management Llc09-30-2021Com948,289Increased60.592.9423,328,000.0061.1224.60Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,473Increased108.300.001,093,000.00108.9998.12Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com121,816Increased68.790.032,996,000.0069.3624.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,432Decreased-2.160.01134,000.00-92.5575.95Form 13
Point72 Hong Kong Ltd09-30-2021Com46,218Decreased-17.010.041,137,000.00-5.6424.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,635Increased17.110.0165,000.0018.1824.67Form 13
Toroso Investments, Llc09-30-2021Com47,050Increased0.080.041,158,000.000.4324.61Form 13
Cubist Systematic Strategies, Llc09-30-2021Com81,538Decreased-87.800.032,006,000.00-86.1324.60Form 13
Ubs Group Ag09-30-2021Com369,871Decreased-1.690.009,099,000.00-1.3897.80Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,928Increased2.150.01662,000.002.4824.58Form 13
Sunbelt Securities, Inc.09-30-2021Com8,842Maintained0.000.04226,000.000.0025.56Form 13
Man Group Plc09-30-2021Com145,909Increased265.860.013,589,000.00315.8748.16Form 13
Squarepoint Ops Llc09-30-2021Com11,565Decreased-90.650.00284,000.00-89.3924.56Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com48,766New!0.000.041,199,000.000.0024.59Form 13
Lnz Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com16,917Decreased-6.070.05417,000.00-5.6624.65Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com300Maintained0.000.007,000.0016.6723.33Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com359,117Increased34.620.028,930,000.0036.5299.47Form 13
Belpointe Asset Management Llc09-30-2021Com10,387Increased0.960.02256,000.001.5924.65Form 13
Wagner Wealth Management, Llc09-30-2021Com59Maintained0.000.002,000.00100.0033.90Form 13
Lsp Investment Advisors, Llc09-30-2021Com16,250New!0.000.16400,000.000.0024.62Form 13
Tibra Equities Europe Ltd09-30-2021Centerpoint Ener0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp09-30-2021Com174,960Decreased-51.102.544,304,000.00-44.4124.60Form 13
Walleye Capital Llc09-30-2021Com138,370Increased241.190.103,404,000.00287.7024.60Form 13
Cresset Asset Management, Llc09-30-2021Com12,483Increased18.870.00307,000.0018.9924.59Form 13
Wealthfront Advisers Llc09-30-2021Com73,193Increased2.230.011,801,000.0011.0424.61Form 13
Liberty Wealth Management Llc09-30-2021Com6,693Decreased-92.220.06169,000.00-95.1851.05Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Listed Options100Maintained0.000.002,000.00-33.3320.00Form 13
Cinctive Capital Management Lp09-30-2021Com471,840New!0.000.5711,607,000.000.0024.60Form 13
Marks Group Wealth Management, Inc09-30-2021Com16,623Decreased-0.950.06413,000.00-0.4824.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com18,642Increased30.740.05459,000.0042.1124.62Form 13
Capital Group Private Client Services, Inc.09-30-2021Com451,341New!0.000.1311,103,000.000.0024.60Form 13
Glenmede Trust Co Na09-30-2021Com80,549Decreased-9.630.011,980,000.00-1.8849.09Form 13
Thrivent Financial For Lutherans09-30-2021Com4,342,439Increased1.360.21106,824,000.001.6973.81Form 13
Fmr Llc09-30-2021Com28,838,897Decreased-5.560.05709,437,000.00-5.25123.04Form 13
Mml Investors Services, Llc09-30-2021Com51,658Increased11.070.011,271,000.0011.4924.60Form 13
Bank Of America Corp /de/09-30-2021Com3,095,322Increased53.060.0076,146,000.0053.56196.79Form 13
Stifel Financial Corp09-30-2021Com112,176Increased10.510.002,760,000.0010.8977.29Form 13
First Manhattan Co09-30-2021Com1,185Maintained0.000.0029,000.0011.5424.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com57,937Increased101543.860.021,425,000.0010.4724.60Form 13
Wells Fargo & Company/mn09-30-2021Com1,431,247Increased20.690.0035,210,000.0031.09123.29Form 13
Northern Trust Corp09-30-2021Com5,994,792Increased2.440.02147,472,000.002.7798.41Form 13
Legal & General Group Plc09-30-2021Com7,143,136Increased6.000.06175,722,000.006.3573.81Form 13
Howe & Rusling Inc09-30-2021Com220Maintained0.000.005,000.000.0022.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,249,842Increased0.880.02227,546,000.0014.6724.60Form 13
Harbour Investments, Inc.09-30-2021Com20,904Increased3.720.02514,000.0012.7224.59Form 13
Ameriprise Financial Inc09-30-2021Com250,285Decreased-35.740.006,157,000.00-26.96120.90Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,028,868Decreased-8.339.9949,910,154,000.00-0.44270,599.99Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com1,364,683Decreased-20.220.3233,571,000.00-13.3524.60Form 13
Morgan Stanley09-30-2021Com2,321,553Increased27.380.0057,110,000.0027.79196.92Form 13
Allstate Corp09-30-2021Equ17,518Decreased-24.390.02431,000.00-17.9024.60Form 13
Wellington Management Group Llp09-30-2021Com4,437,125Decreased-40.310.02109,153,000.00-32.1573.80Form 13
Invesco Ltd.09-30-2021Com4,621,183Increased2.500.02113,680,000.002.84367.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,368,267Increased4.080.0358,259,000.004.4224.60Form 13
Maverick Capital Ltd09-30-2021Com45,178Maintained0.000.011,111,000.000.0024.59Form 13
State Street Corp09-30-2021Com28,823,128Increased3.960.04709,049,000.0012.9124.60Form 13
Brookfield Asset Management Inc.09-30-2021Com7,679,722Increased27.960.77188,921,000.0028.3824.60Form 13
Adirondack Trust Co09-30-2021Utilities5,200Maintained0.000.06135,000.006.3051.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity442,356Decreased-29.689.9910,881,958,000.00-10.6124,600.00Form 13
Janus Henderson Group Plc09-30-2021Com124,325Decreased-53.570.003,058,000.00-49.5724.60Form 13
Blackstone Inc09-30-2021Com16,200,172Maintained0.000.89398,524,000.000.3324.60Form 13
Captrust Financial Advisors09-30-2021Common Stock1,203,460Decreased-22.320.2529,605,000.00-15.6424.60Form 13
Cetera Advisors Llc09-30-2021Com16,210Increased73.480.01399,000.0074.2424.61Form 13
Cetera Advisor Networks Llc09-30-2021Com49,025Increased6.520.021,206,000.006.9124.60Form 13
Utah Retirement Systems09-30-2021Com107,347Increased6.450.042,641,000.0020.9824.60Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com640,832Increased425.270.0015,764,000.00470.5473.77Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,349Maintained0.000.0133,000.0013.7924.46Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com14,883Increased8.950.01366,000.009.2524.59Form 13
Corient Capital Partners, Llc09-30-2021Com9,500New!0.000.02234,000.000.0024.63Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock9,028New!0.000.19169,000.000.0018.72Form 13
Seacrest Wealth Management, Llc09-30-2021Com10,292New!0.000.03253,000.000.0024.58Form 13
Retirement Group, Llc09-30-2021Com37Maintained0.000.001,000.000.0027.03Form 13
Easterly Investment Partners Llc09-30-2021Com1,366,822Increased12.512.2833,624,000.0012.8824.60Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,941,995Increased14.850.0272,373,000.0030.5624.60Form 13
Wealth Quarterback Llc09-30-2021Com1,043Decreased-28.370.0226,000.00-27.7824.93Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option8,500Maintained0.000.00210,000.000.0024.71Form 13
Bank Of New York Mellon Corp09-30-2021Com4,740,397Increased1.410.02116,613,000.001.74319.06Form 13
National Pension Service09-30-2021Com152,207Increased70.050.013,744,000.0070.5724.60Form 13
Personal Cfo Solutions, Llc09-30-2021Com8,631Increased2.250.04212,000.002.4224.56Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com177,060Decreased-0.020.024,356,000.000.3024.60Form 13
Comerica Bank09-30-2021Com76,557Decreased-39.649.992,032,000.00-38.1826.54Form 13
First Mercantile Trust Co09-30-2021Com38,906Decreased-26.480.13957,000.00-26.2749.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,415Increased55.700.03158,000.0056.4424.63Form 13