Cooper Cos Inc Com New

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Cooper Cos Inc Com New

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NewIncreasedMaintainedDecreasedLiquidated
431759213835
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,368Increased0.590.04565,000.004.82413.01Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities3,441Decreased-0.430.001,422,000.003.80413.25Form 13
Ifp Advisors, Inc09-30-2021Stock20Maintained0.000.009,000.0028.57450.00Form 13
Canandaigua National Corp09-30-2021Com573Decreased-12.520.04237,000.00-8.85413.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New29,730Decreased-9.860.1212,286,000.00-5.981,239.76Form 13
Envestnet Asset Management Inc09-30-2021Com New69,373Decreased-5.200.0228,673,000.00-1.13413.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock179Increased46.720.0173,000.0052.08407.82Form 13
Wedbush Securities Inc09-30-2021Com1,747Decreased-0.749.99722,000.003.59413.28Form 13
Profit Investment Management, Llc09-30-2021Com New712Maintained0.000.21295,000.004.61414.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock17New!0.000.007,000.000.00411.76Form 13
Fdx Advisors, Inc.09-30-2021Cooper Cos Inc Com New4,741Increased18.850.061,960,000.0023.97413.41Form 13
Addenda Capital Inc.09-30-2021Com New3,415Decreased-8.170.071,411,000.00-4.27413.18Form 13
Fragasso Group Inc.09-30-2021Com1,562Maintained0.000.09646,000.004.36413.57Form 13
Veriti Management Llc09-30-2021Com New966Increased27.950.06399,000.0033.44413.04Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock800New!0.000.04331,000.000.00413.75Form 13
Focused Wealth Management, Inc09-30-2021Com New320New!0.000.02132,000.000.00412.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com New206New!0.000.0185,144,000.000.00413,320.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New1,000Maintained0.000.14413,000.004.29413.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Decreased-20.000.001,000.000.00250.00Form 13
Piscataqua Savings Bank09-30-2021Equities14Maintained0.000.016,000.000.00428.57Form 13
First Hawaiian Bank09-30-2021Com New851Decreased-8.690.01352,000.00-4.61413.63Form 13
Ifm Investors Pty Ltd09-30-2021Com New7,445Maintained0.000.063,077,000.004.31413.30Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com New526Maintained0.000.07217,000.004.33412.55Form 13
Tributary Capital Management, Llc09-30-2021Com4,000Decreased-2.440.131,653,000.001.72413.25Form 13
Private Advisor Group, Llc09-30-2021Com New1,288New!0.000.00532,000.000.00413.04Form 13
Newfound Research Llc09-30-2021Com New276Increased28.370.18114,000.0034.12413.04Form 13
Capital Asset Advisory Services Llc09-30-2021Com New2,239Increased1.730.10925,000.006.08413.13Form 13
Community Capital Management, Llc09-30-2021Com New1,479Maintained0.000.63611,000.004.27413.12Form 13
Berkshire Bank09-30-2021Com New1,349Increased0.450.14557,000.004.70746.58Form 13
Davenport & Co Llc09-30-2021Com New510New!0.000.00211,000.000.00413.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New3,265Decreased-0.670.031,349,000.003.61413.17Form 13
Next Financial Group, Inc09-30-2021Com New563Decreased-15.210.02233,000.00-11.41814.10Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,735Increased124.150.054,024,000.00133.82413.35Form 13
Wolff Wiese Magana Llc09-30-2021Com New61Increased110.340.0225,000.00127.27409.84Form 13
Fifth Third Bancorp09-30-2021Com New401Increased12.640.00166,000.0017.73413.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock661Increased2.010.01274,000.006.61830.17Form 13
Nuwave Investment Management, Llc09-30-2021Com New86Decreased-55.440.0436,000.00-52.63418.60Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New5,832Maintained0.000.142,420,000.002.98414.95Form 13
Clarius Group, Llc09-30-2021Com New509New!0.000.02210,000.000.00412.57Form 13
Symmetry Partners, Llc09-30-2021Com800Maintained0.000.02332,000.004.73415.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com32,870Increased0.460.0813,585,000.004.77413.29Form 13
Baillie Gifford & Co09-30-2021Com31,373Decreased-5.220.0112,967,000.00-1.14413.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,593Decreased-5.180.054,378,000.00-1.11413.29Form 13
Assenagon Asset Management S.a.09-30-2021Com New10,844Decreased-70.480.014,482,000.00-69.21413.32Form 13
Abacus Planning Group, Inc.09-30-2021Com New1,226Maintained0.000.16507,000.004.32413.54Form 13
Gemmer Asset Management Llc09-30-2021Com New47Maintained0.000.0019,000.000.00404.26Form 13
Ellevest, Inc.09-30-2021Stock83Decreased-9.780.0034,000.00-5.56409.64Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New1,711Increased41.400.01707,000,000.0047.60413,208.65Form 13
Curi Wealth Management, Llc09-30-2021Com New872Decreased-12.270.17360,000.00-8.40412.84Form 13
Frontier Capital Management Co Llc09-30-2021Com New132,773Decreased-5.560.4354,876,000.00-1.50413.31Form 13
Central Trust Co09-30-2021Common Stock551Maintained0.008.13228,000.004.11833.17Form 13
New Mexico Educational Retirement Board09-30-2021Com3,250Maintained0.000.051,343,000.004.27413.23Form 13
Rmb Capital Management, Llc09-30-2021Com New115,303Increased7.011.5647,656,000.0011.61413.31Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New10,127Decreased-51.830.014,187,000.00-49.74413.45Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New30,286Decreased-3.640.0412,517,000.000.51826.37Form 13
Everence Capital Management Inc09-30-2021Eqty2,331Maintained0.000.08963,000.004.22413.13Form 13
Park Avenue Securities Llc09-30-2021Com New670Increased8.770.01277,000.0013.52413.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com New2New!0.000.001,000.000.00500.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,805Decreased-30.310.02746,000.00204.49413.30Form 13
Bellecapital International Ltd.09-30-2021Com9,246Increased0.281.173,822,000.004.60413.37Form 13
Rheos Capital Works Inc.09-30-2021Com24,400Increased96.770.5210,085,000.00105.23413.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New200New!0.000.0483,000.000.00415.00Form 13
Gateway Investment Advisers Llc09-30-2021Com New850Increased16.280.00351,000.0021.03412.94Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New18,152Increased31.370.027,670,000.0040.63845.10Form 13
Pggm Investments09-30-2021Com30,734Increased79.170.0712,703,000.0086.86413.32Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock852Increased10.360.09352,000.0015.03413.15Form 13
Global Retirement Partners, Llc09-30-2021Com New22Increased10.000.009,000.0012.50409.09Form 13
Spire Wealth Management09-30-2021Com New62Increased31.910.0026,000.0036.84419.35Form 13
Strs Ohio09-30-2021Com8,992Decreased-15.540.013,716,000.00-11.92413.26Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,010Maintained0.000.01417,000.004.25412.87Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New62New!0.000.0026,000.000.00419.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com144,290Decreased-4.230.0459,636,000.00-0.11413.31Form 13
Boston Trust Walden Corp09-30-2021Common Stock200,402Increased3.410.7482,828,000.007.85826.61Form 13
West Family Investments, Inc.09-30-2021Com New591Increased8.040.09244,000.0012.44412.86Form 13
Jjj Advisors Inc.09-30-2021Com New129Maintained0.000.0253,000.000.00410.85Form 13
Laurus Investment Counsel Inc.09-30-2021Com New31,370Maintained0.004.6916,450,000.006.65524.39Form 13
New York State Teachers Retirement System09-30-2021Com New60,685Decreased-0.190.0525,082,000.004.10413.31Form 13
Sumitomo Life Insurance Co09-30-2021Common4,337Decreased-4.030.051,793,000.000.11413.42Form 13
First Quadrant L P/ca09-30-2021Common1,819Maintained0.000.09752,000.004.30413.41Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com New12,133Decreased-0.321.335,015,000.003.98413.34Form 13
Exane Derivatives09-30-2021Stock271Decreased-23.239.99112,003,000.00-22.44413,295.20Form 13
Cordant, Inc.09-30-2021Com New5New!0.000.002,000.000.00400.00Form 13
Fisher Asset Management, Llc09-30-2021Com9,223Decreased-0.500.003,812,000.003.78413.31Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common45,287Decreased-4.420.1918,718,000.00-0.312,067.50Form 13
Ballentine Partners, Llc09-30-2021Com New986Decreased-0.800.01408,000.003.551,241.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New27,937Increased2.780.0411,547,000.007.20413.32Form 13
Intermede Investment Partners Ltd09-30-2021Com New183,089Decreased-1.201.7475,673,000.003.05413.31Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,026New!0.000.15837,000.000.00413.13Form 13
Mclean Asset Management Corp09-30-2021Com New612Maintained0.000.10255,000.003.24416.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New7Maintained0.000.003,000.000.00428.57Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021The Cooper Companies Inc26Maintained0.000.0010,000.000.00384.62Form 13
Westpac Banking Corp09-30-2021Com New13,903Decreased-10.669.995,746,249,000.00-3.86826,619.99Form 13
State Of Michigan Retirement System09-30-2021Com New12,803Maintained0.000.035,292,000.004.32413.34Form 13
Texas Permanent School Fund09-30-2021Com New7,609Decreased-7.000.043,145,000.00-2.99413.33Form 13
Signaturefd, Llc09-30-2021Com New1,220Increased7.020.02504,000.0011.50413.11Form 13
Simplex Trading, Llc09-30-2021Com320Maintained0.000.00128,000.001.59400.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com New1,307Maintained0.000.02540,000.004.25413.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,000Decreased-33.330.03413,000.00-30.47413.00Form 13
Winton Group Ltd09-30-2021Com New5,560Increased52.080.132,298,000.0058.59413.31Form 13
Community Bank, N.a.09-30-2021Common Stock300Maintained0.000.02124,000.004.20413.33Form 13
M&t Bank Corp09-30-2021Com New6,198Decreased-1.850.012,562,000.002.362,892.02Form 13
Huntington National Bank09-30-2021Common Stock6,480Decreased-2.590.032,678,000.001.59825.79Form 13
Navellier & Associates Inc09-30-2021Com595Maintained0.000.04246,000.004.24413.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,839Increased3.720.049,026,000.008.19826.29Form 13
Marquette Asset Management, Llc09-30-2021Com New240Maintained0.000.0299,000.000.00412.50Form 13
Parkside Financial Bank & Trust09-30-2021Com New54Increased5.880.0122,000.0010.00407.41Form 13
Kingfisher Capital Llc09-30-2021Equities5,745Increased3.140.622,374,000.007.57413.23Form 13
Veritas Asset Management Llp09-30-2021Com New1,786,978Decreased-16.624.24738,576,000.00-13.03413.31Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New6Increased100.000.002,000.00100.00333.33Form 13
Vontobel Holding Ltd.09-30-2021Com New1,294Decreased-1.520.00535,000.002.49826.82Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Costello Asset Management, Inc09-30-2021Com15Maintained0.000.006,000.000.00400.00Form 13
Banque Cantonale Vaudoise09-30-2021Com New1,100Decreased-56.980.02455,000.00-55.08413.64Form 13
Maryland State Retirement & Pension System09-30-2021Com New3,724Maintained0.000.041,573,000.003.15422.40Form 13
Fermata Advisors, Llc09-30-2021Com New587Decreased-7.120.11243,000.00-2.80413.97Form 13
Commonwealth Equity Services, Llc09-30-2021Com New4,095Increased12.840.001,692,000.0021.38413.19Form 13
Amalgamated Bank09-30-2021Com13,401Increased394.320.055,539,000.00432.08413.33Form 13
Ing Groep Nv09-30-2021Com New4,135Increased2.220.021,709,000.006.61413.30Form 13
Victory Capital Management Inc09-30-2021Com744,152Decreased-4.050.30307,566,000.000.081,239.95Form 13
Asset Management One Co., Ltd.09-30-2021Com New21,533Decreased-3.410.038,899,000.000.74413.27Form 13
Raymond James & Associates09-30-2021Com New154,371Increased3.940.0663,803,000.008.41413.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc Com New731Decreased-4.191.49302,000.000.00413.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New50Maintained0.000.0021,000.005.00420.00Form 13
Benjamin Edwards Inc09-30-2021Com New69Maintained0.000.0229,000.007.41420.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New1,391Increased8.760.00575,000.0013.41413.37Form 13
Allworth Financial Lp09-30-2021Com New178Increased18.670.0074,000.0025.42415.73Form 13
Lvw Advisors, Llc09-30-2021Com New2,283Increased1.560.16944,000.005.95413.49Form 13
Bridgewater Advisors Inc.09-30-2021Com New2,152Increased0.050.24889,000.004.34413.10Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock38,818Increased5.431.7516,044,000.009.97413.31Form 13
Parallel Advisors, Llc09-30-2021Stock704Increased16.940.01291,000.0021.76413.35Form 13
Cnb Bank09-30-2021Com New200Maintained0.000.0583,000.005.06415.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New2,298Increased1.370.11950,000.005.79413.40Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New1,318Increased25.170.07545,000.0030.70413.51Form 13
New York State Common Retirement Fund09-30-2021Common Stock204,029Decreased-25.730.0984,327,000.00-15.52413.31Form 13
Royal London Asset Management Ltd09-30-2021Com New17,169Decreased-7.590.037,096,000.00-3.57413.30Form 13
Torray Llc09-30-2021Com17,136Increased10.691.087,082,000.0015.44413.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.1394Decreased-76.490.01163,000.00-75.45413.71Form 13
Retirement Systems Of Alabama09-30-2021Com New16,912Decreased-6.130.036,990,000.00-2.09413.32Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com36,377Increased1.110.0915,035,000.0025.07413.31Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New18,154Increased3.290.047,503,000.007.74413.30Form 13
Wealth Advisory Solutions, Llc09-30-2021Com New505Maintained0.000.05209,000.004.50413.86Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com New517New!0.000.15214,000.000.00413.93Form 13
Us Asset Management Llc09-30-2021Com194New!0.007.7680,000.000.00412.37Form 13
Van Eck Associates Corp09-30-2021Com New7,898Increased14.910.013,264,000.0019.82413.27Form 13
Sentry Investment Management Llc09-30-2021Common427Decreased-12.680.05176,000.00-9.28412.18Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,650Maintained0.000.042,335,000.004.29413.27Form 13
Washington Capital Management Inc09-30-2021Com New1,100Decreased-21.430.40455,000.00-15.43413.64Form 13
Intrust Bank Na09-30-2021Com New3,043Increased0.260.161,258,000.004.57827.68Form 13
Sawgrass Asset Management Llc09-30-2021Com30,674Decreased-12.451.2812,678,000.00-8.68413.31Form 13
Shell Asset Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com New1,240Maintained0.000.39513,000.004.48413.71Form 13
Rathbone Brothers Plc09-30-2021Com49,283Increased16.300.2220,369,000.0021.30413.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New31,638Increased7.140.0613,076,000.0011.75413.30Form 13
Knowledge Leaders Capital, Llc09-30-2021Com New2,856Increased1.200.951,180,000.005.55413.17Form 13
Anfield Capital Management, Llc09-30-2021Com New7New!0.000.003,000.000.00428.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New6,409Maintained0.000.032,649,000.004.29413.33Form 13
Portfolio Strategies, Inc.09-30-2021Com New886Decreased-1.560.07366,000.002.52413.09Form 13
Quilter Plc09-30-2021Com New677Increased1.500.01280,000.006.06829.96Form 13
Bbva Usa09-30-2021Com New619Decreased-12.070.02256,000.00-8.24413.57Form 13
Toews Corp /adv09-30-2021Com New1,000New!0.000.05413,000.000.00413.00Form 13
Deutsche Bank Ag\09-30-2021Com New154,108Decreased-8.160.0263,696,000.00-1.176,203.14Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
First National Trust Co09-30-2021Com New819Decreased-10.200.02339,000.00-6.09830.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com New630Maintained0.000.04262,000.004.80415.87Form 13
Daiwa Securities Group Inc.09-30-2021Com New7,381Decreased-2.880.023,051,000.001.33826.77Form 13
Pendal Group Ltd09-30-2021Com New3,170New!0.000.011,310,000.000.00413.25Form 13
Advisory Services Network, Llc09-30-2021Stock482Increased24.230.01199,000.0029.221,752.65Form 13
Moors & Cabot, Inc.09-30-2021Com New25,423New!0.000.07987,000.000.0038.82Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New40Maintained0.000.0017,000.006.25425.00Form 13
Xponance, Inc.09-30-2021Com New2,483Decreased-8.950.021,026,000.00-5.09413.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com New11,980Increased9.910.014,953,000.0014.653,309.22Form 13
Lindbrook Capital, Llc09-30-2021Stock21Maintained0.000.009,000.0012.50428.57Form 13
Opal Wealth Advisors, Llc09-30-2021Com New528New!0.000.21218,000.000.00412.88Form 13
Lincoln National Corp09-30-2021Com New552Maintained0.000.01228,000.004.11413.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New29,098Decreased-2.490.0112,026,000.001.712,496.27Form 13
Geneva Capital Management Llc09-30-2021Com33,503Decreased-5.070.2413,847,000.00-0.99826.63Form 13
Securian Asset Management, Inc09-30-2021Com New4,230Maintained0.000.041,748,000.004.30413.24Form 13
Keybank National Association/oh09-30-2021Com New1,814Increased2.200.00750,000.006.69413.45Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com New2,813Maintained0.000.021,115,000.000.00396.37Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New103,950Increased4.500.1642,964,000.008.99826.70Form 13
Swiss National Bank09-30-2021Com New194,305Decreased-3.000.0580,308,000.001.18413.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock68,403Decreased-6.280.0328,283,000.00-2.213,320.16Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com New6,017Decreased-9.410.442,487,000.00-5.51826.63Form 13
Synovus Financial Corp09-30-2021Com New12,859Decreased-13.140.065,320,000.00-6.35413.72Form 13
Meeder Asset Management Inc09-30-2021Com New1,189Increased5.970.03491,000.0010.34412.95Form 13
Montag A & Associates Inc09-30-2021Com New350Decreased-30.000.01145,000.00-26.77414.29Form 13
Davis R M Inc09-30-2021Com2,714Decreased-7.970.031,122,000.00-4.02413.41Form 13
Congress Asset Management Co /ma09-30-2021Com296,527Increased3.160.96122,558,000.007.60413.31Form 13
Mackenzie Financial Corp09-30-2021Com New105,529Increased4474.300.0643,616,000.004,822.80413.31Form 13
Toronto Dominion Bank09-30-2021Com28,040Increased22.870.0111,589,000.0028.171,653.42Form 13
Commerce Bank09-30-2021Com New102,913Decreased-0.030.3042,534,000.004.271,238.64Form 13
Cibc Asset Management Inc09-30-2021Com New10,977Increased145.130.024,537,000.00155.75413.32Form 13
Td Asset Management Inc09-30-2021Com New135,870Decreased-11.780.0656,156,000.00-13.55413.31Form 13
Washington Trust Co09-30-2021Com New240Maintained0.000.00100,000.005.26840.00Form 13
Principal Financial Group Inc09-30-2021Com New61,973Increased1.570.0225,614,000.005.94826.70Form 13
Blackrock Inc.09-30-2021Com New3,842,511Increased3.090.031,588,148,000.007.527,852.76Form 13
Norinchukin Bank, The09-30-2021Com New4,196Increased3.220.021,734,000.007.64413.25Form 13
Cohen Capital Management, Inc.09-30-2021Com1,600Maintained0.000.11661,000.004.26413.12Form 13
Crystal Rock Capital Management09-30-2021Com New9,875Maintained0.002.174,081,000.004.29413.27Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New16,048New!0.000.056,633,000.000.00413.32Form 13
Kinneret Advisory, Llc09-30-2021Com New1,259Maintained0.000.06520,000,000.007.44413,026.21Form 13
Checchi Capital Advisers, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock1,495Increased20.950.04618,000.0037.64413.38Form 13
Mirador Capital Partners Lp09-30-2021Com New3,905Increased9.510.371,614,000.0014.23413.32Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New591Increased1.900.01244,000.006.09412.86Form 13
Aua Capital Management, Llc09-30-2021Com New6Maintained0.000.002,000.000.00333.33Form 13
We Are One Seven, Llc09-30-2021Com New1,274Decreased-3.560.07531,000.001.53416.80Form 13
Watchman Group, Inc.09-30-2021Com5,098Decreased-2.071.362,107,000.002.13413.30Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New30Decreased-55.220.0012,000.00-55.56400.00Form 13
Geneos Wealth Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com New1,218Increased13.730.05503,000.0018.63412.97Form 13
Ieq Capital, Llc09-30-2021Com New20,248Increased1.780.228,370,000.006.18828.51Form 13
Barclays Plc09-30-2021Com115,815Increased47.060.0247,868,000.0053.381,739.95Form 13
Jennison Associates Llc09-30-2021Com New102,085Decreased-67.680.0342,193,000.00-66.29413.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com127,265Increased85.410.1252,600,000.00110.91826.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New377Increased12.540.01156,000.0017.29413.79Form 13
Teacher Retirement System Of Texas09-30-2021Com New7,871Increased6.480.023,253,000.0011.06413.29Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com11,243Increased3.820.114,647,000.008.30413.32Form 13
Arcadia Investment Management Corp/mi09-30-2021Com New1,080Decreased-12.550.08446,000.00-8.79412.96Form 13
Bessemer Securities Llc09-30-2021Sc5,161Decreased-5.580.732,133,000.00-1.52413.29Form 13
Alliancebernstein L.p.09-30-2021Com New199,061Increased15.770.0382,274,000.0020.75413.31Form 13
Thornburg Investment Management Inc09-30-2021Com New4,409Maintained0.000.021,822,000.000.00413.25Form 13
Agf Investments Inc.09-30-2021Com28Increased16.670.0012,000.0020.00428.57Form 13
Bancorpsouth Bank09-30-2021Com New2,044Maintained0.000.12845,000.004.32413.41Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock500New!0.000.07207,000.000.00414.00Form 13
World Asset Management Inc09-30-2021Com803Decreased-10.580.03332,000.00-6.74413.45Form 13
Rafferty Asset Management, Llc09-30-2021Com1,570Increased45.510.00649,000.0051.64413.38Form 13
Handelsbanken Fonder Ab09-30-2021Com275,174Increased1.100.60113,732,000.005.45413.31Form 13
Kbc Group Nv09-30-2021Com New59,653Increased37.730.0924,655,000.0043.66413.31Form 13
Indexiq Advisors Llc09-30-2021Com New850Increased5.330.01351,000.009.69412.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common85Increased66.670.0035,000.0075.00411.76Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New77,158Decreased-0.210.1731,890,000.004.08413.31Form 13
Allianz Asset Management Gmbh09-30-2021Com New976,468Increased11.440.31403,584,000.0019.922,064.60Form 13
Banque Pictet & Cie Sa09-30-2021Com New27,911Decreased-5.900.1211,536,000.00-1.85413.31Form 13
Pictet Bank & Trust Ltd09-30-2021Com New1,100Maintained0.000.29455,000.004.36413.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New13,000Maintained0.000.015,373,000.004.29413.31Form 13
Creative Planning09-30-2021Com New2,186Increased6.370.00904,000.0011.06413.54Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New32Maintained0.000.0013,000.000.00406.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,817Decreased-1.060.064,470,000.003.19413.24Form 13
Forsta Ap-fonden09-30-2021Com New8,400Increased3.700.043,472,000.0011.60413.33Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New2,331Maintained0.000.53963,000.004.22413.13Form 13
Alphacrest Capital Management Llc09-30-2021Com New5,723Increased8.270.122,365,000.0012.89413.24Form 13
Glassman Wealth Services09-30-2021Com New7Increased16.670.003,000.0050.00428.57Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common21Maintained0.000.019,000.0012.50428.57Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com186Maintained0.000.0177,000.004.05413.98Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New12,254Increased27.530.035,064,000.0032.98826.58Form 13
Cx Institutional09-30-2021Com137Increased11.380.0057,000.0016.33416.06Form 13
Semmax Financial Advisors Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New1,012Increased6.300.02418,000.0010.88413.04Form 13
Heritage Wealth Management, Llc09-30-2021Com New587Increased85.170.09243,000.0099.18413.97Form 13
Prentice Wealth Management Llc09-30-2021Com New112Maintained0.000.0246,000.006.98410.71Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New820Decreased-8.070.02339,000.004.63413.41Form 13
Us Bancorp \de\09-30-2021Common Stock15,617Decreased-3.440.016,454,000.000.701,238.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,475Maintained0.000.001,436,000.004.28413.24Form 13
American Century Companies Inc09-30-2021Com New1,818Increased22.010.00751,000.0027.07413.09Form 13
Eagle Asset Management Inc09-30-2021Com3,117Increased1.560.011,288,000.008.88413.22Form 13
Citigroup Inc09-30-2021Com New64,210Increased8.230.0126,539,000.0012.882,057.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New605Increased12.240.00250,000.0017.37413.22Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New5,420Increased3.530.022,240,000.008.00413.28Form 13
Panagora Asset Management Inc09-30-2021Com New13,604Increased270.080.035,623,000.00320.88413.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn144,761Increased2.270.0159,832,000.006.661,240.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New1,162,931Decreased-3.460.14480,650,000.000.693,719.77Form 13
California Public Employees Retirement System09-30-2021Com New381,694Decreased-1.790.12157,758,000.002.43413.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,456Increased0.590.032,668,000.004.92413.26Form 13
Bokf, Na09-30-2021Com New2,958Decreased-12.900.021,222,000.00-6.29825.24Form 13
Bamco Inc /ny/09-30-2021Com New240,241Decreased-0.130.2299,294,000.004.16413.31Form 13
Smithfield Trust Co09-30-2021Com New42Maintained0.000.0017,000.000.00812.35Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,107,153Increased7.301.11457,599,000.0011.921,239.99Form 13
Atlanta Capital Management Co L L C09-30-2021Com New280,698Decreased-13.730.41116,015,000.00-10.02413.31Form 13
Vanguard Group Inc09-30-2021Com New5,294,586Increased0.910.052,188,305,000.005.252,479.75Form 13
Renaissance Technologies Llc09-30-2021Com New132,598Increased489.380.0754,804,000.00514.74413.31Form 13
Mai Capital Management09-30-2021Cs3,208Increased2.560.031,326,000.006.94413.34Form 13
Bessemer Group Inc09-30-2021Sc631,800Decreased-4.640.54261,129,000.00-0.544,959.84Form 13
Nomura Asset Management Co Ltd09-30-2021Com New10,015Increased4.910.024,139,000.009.41413.28Form 13
Marsico Capital Management Llc09-30-2021Com New18,402Maintained0.000.237,606,000.004.31413.32Form 13
Cibc World Markets Corp09-30-2021Com11,112Increased225.010.034,593,000.00238.97413.34Form 13
Evermay Wealth Management Llc09-30-2021Com New485Increased34.720.04192,000.0028.86395.88Form 13
Gabelli Funds Llc09-30-2021Com21,600Maintained0.000.068,927,000.004.30413.29Form 13
Schroder Investment Management Group09-30-2021Com90,735Decreased-21.720.0537,502,000.00-18.35826.67Form 13
Thomas White International Ltd09-30-2021Com440Maintained0.000.03182,000.004.60413.64Form 13
Sun Life Financial Inc09-30-2021* Cooper Cos Inc Com New1,498Increased30.720.04618,000.0036.12412.55Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18Decreased-33.330.007,000.00-36.36388.89Form 13
Rhumbline Advisers09-30-2021Com68,985Decreased-3.040.0428,512,000.001.12413.31Form 13
Logan Capital Management Inc09-30-2021Com New16Maintained0.000.007,000.000.00437.50Form 13
Pictet & Cie (europe) Sa09-30-2021Com New6,978Maintained0.000.112,884,000.000.00413.30Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock5,270Maintained0.000.012,178,000.004.31413.28Form 13
Profund Advisors Llc09-30-2021Com New1,000Increased1.010.01413,000.005.63413.00Form 13
Aviva Plc09-30-2021Com New14,793Decreased-5.810.036,114,000.00-1.77413.30Form 13
Greenleaf Trust09-30-2021Com New571Increased6.330.00236,000.0010.80413.31Form 13
Rbo & Co Llc09-30-2021Com42,017Maintained0.003.0517,366,000.004.30413.31Form 13
Ci Investments Inc.09-30-2021Com New477Increased80.680.00197,000.0087.62413.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New92,100Increased24.800.0538,066,000.0030.16413.31Form 13
Westwood Holdings Group Inc09-30-2021Com New749Maintained0.000.00310,000.004.38413.89Form 13
Natixis Investment Managers International09-30-2021Common Stock1,325Decreased-7.670.03547,000.00-3.70412.83Form 13
Shapiro Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com New123,969Decreased-7.990.3151,238,000.00-4.03413.31Form 13
Dsm Capital Partners Llc09-30-2021Common Stock3,475New!0.000.011,436,000.000.00413.24Form 13
Geode Capital Management, Llc09-30-2021Com New862,258Increased2.820.05355,420,000.007.26412.20Form 13
British Columbia Investment Management Corp09-30-2021Com New9,082Increased0.030.023,754,000.004.34413.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New8,322Increased1.140.053,439,000.005.491,630.09Form 13
Natixis09-30-2021Com New2,962New!0.000.001,224,000.000.00413.23Form 13
Brant Point Investment Management Llc09-30-2021Com New14,878Increased0.320.536,149,000.004.63413.29Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New21,884Increased10.500.149,045,000.0015.25413.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New1,332Decreased-96.670.00551,000.00-96.41413.66Form 13
Covenant Partners, Llc09-30-2021Com New799Maintained0.000.13330,000.004.10413.02Form 13
Champlain Investment Partners, Llc09-30-2021Com New421,492Decreased-10.320.83174,207,000.00-6.47413.31Form 13
Royal Bank Of Canada09-30-2021Com New123,189Decreased-3.020.0150,916,000.001.152,891.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New15,777Decreased-17.850.016,521,000.00-14.31413.32Form 13
Natixis Advisors, L.p.09-30-2021Com18,773Decreased-7.240.047,759,000.00-3.25826.60Form 13
Enterprise Financial Services Corp09-30-2021Com New1,592Increased60.970.08658,000.0067.86826.64Form 13
Great West Life Assurance Co /can/09-30-2021Com New51,155Increased1.850.0521,284,000.007.07416.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Com663Decreased-6.090.01274,000.00-2.14413.27Form 13
Federated Hermes, Inc.09-30-2021Com New150,838Increased3.010.1262,343,000.007.44827.72Form 13
Voya Investment Management Llc09-30-2021Com New119,213Increased1.870.1049,272,000.006.251,244.07Form 13
Eaton Vance Management09-30-2021Com New39,051Decreased-0.740.0215,637,000.000.30400.43Form 13
California State Teachers Retirement System09-30-2021Common Stock84,327Decreased-0.590.0434,853,000.003.69413.31Form 13
Earnest Partners Llc09-30-2021Com17Maintained0.000.007,000.000.00411.76Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com New28,570New!0.000.2311,808,000.000.00413.30Form 13
First Trust Advisors Lp09-30-2021Com New90,302Increased18.470.0437,323,000.0023.56413.31Form 13
Prudential Financial Inc09-30-2021Com New44,218Decreased-28.460.0318,925,000.00-22.741,296.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New343Increased1.780.00142,000.005.97413.99Form 13
Nomura Holdings Inc09-30-2021Cmn1,369Increased31.510.00571,000.0038.59417.09Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New52,515Increased294.400.0421,705,000.00311.39413.31Form 13
Aqr Capital Management Llc09-30-2021Com New79,439Increased41.520.0632,833,000.0048.06413.31Form 13
Two Sigma Investments, Lp09-30-2021Com New90,467Decreased-50.130.0837,391,000.00-47.98826.31Form 13
Lazard Asset Management Llc09-30-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Marathon Capital Management09-30-2021Com New727Increased11.670.07301,000.0017.12414.03Form 13
Balyasny Asset Management Llc09-30-2021Com New60,297Maintained0.000.1024,921,000.000.00413.30Form 13
Sectoral Asset Management Inc09-30-2021Com New22,880Decreased-34.060.799,457,000.00-29.04413.33Form 13
Wetherby Asset Management Inc09-30-2021Com New654Increased18.910.02270,000.0027.96412.84Form 13
Guggenheim Capital Llc09-30-2021Com New5,657Increased73.470.012,338,000.0080.821,239.87Form 13
Veritable, L.p.09-30-2021Com New942Increased3.630.01389,000.0011.46412.95Form 13
Taurus Asset Management, Llc09-30-2021Com New49,114Decreased-1.552.1120,299,000.005.93413.30Form 13
Marshall Wace, Llp09-30-2021Common Stock24,414Maintained0.000.0410,090,000.000.00413.29Form 13
Altshuler Shaham Ltd09-30-2021Com New110Decreased-9.090.0046,000.000.00418.18Form 13
Marshall Wace North America L.p.09-30-2021Common Stock81,023Maintained0.000.1433,487,000.000.00826.60Form 13
Amundi09-30-2021Commstck590,883New!0.000.18244,218,000.000.002,480.28Form 13
Healthcor Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New8,099Decreased-12.460.023,347,000.00-8.70413.26Form 13
Alps Advisors Inc09-30-2021Com New823Decreased-7.110.00340,000.00-3.13413.12Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com New831New!0.000.28343,000.000.00412.76Form 13
Walleye Trading Llc09-30-2021Com New700Decreased-59.160.00289,000.00-56.08412.86Form 13
Putnam Investments Llc09-30-2021Common Stock328,200Increased7.910.21135,648,000.0016.11826.62Form 13
Citadel Advisors Llc09-30-2021Cmn157,033Maintained0.000.0164,904,000.000.001,653.28Form 13
Capstone Investment Advisors, Llc09-30-2021Com New11,271Decreased-45.290.014,659,000.00-41.111,240.29Form 13
Spears Abacus Advisors Llc09-30-2021Com New700Maintained0.000.02289,000.004.33412.86Form 13
Apg Asset Management N.v.09-30-2021Com New131,966Maintained0.000.0847,062,000.000.00356.62Form 13
Quantitative Investment Management, Llc09-30-2021Com10,194Increased243.810.384,213,000.00270.21413.28Form 13
Susquehanna International Group, Llp09-30-2021Com New48,327Increased25.060.0019,973,000.0030.431,239.71Form 13
Two Sigma Securities, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Com New924Increased38.320.33382,000.0044.15413.42Form 13
Advisor Partners Llc09-30-2021Com New1,608Decreased-3.770.04665,000.000.45413.56Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock993Decreased-0.300.00410,000.003.80412.89Form 13
Alberta Investment Management Corp09-30-2021Com New5,400Increased184.210.022,232,000.00223.48413.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New162,700New!0.000.1767,246,000.000.00413.31Form 13
Gotham Asset Management, Llc09-30-2021Com New4,797Increased410.320.081,983,000.00449.31413.38Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New657Maintained0.000.00271,000.000.001,644.57Form 13
Metlife Investment Management, Llc09-30-2021Com12,087Decreased-3.930.024,996,000.003.39413.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com New999Decreased-19.500.00413,000.00-8.43813.55Form 13
Edgestream Partners, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Awm Investment Company, Inc.09-30-2021Common4,500Maintained0.000.181,860,000.004.32413.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New2,897Maintained0.000.141,197,000.000.00413.19Form 13
Amp Capital Investors Ltd09-30-2021Com New11,127Decreased-13.310.034,601,000.000.55826.88Form 13
Vestcor Inc09-30-2021Com New4,483Decreased-38.730.071,853,000.00-30.29413.34Form 13
Eulav Asset Management09-30-2021Com New24,703Maintained0.000.2710,210,000.004.30413.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New17,858Decreased-8.690.077,381,000.00-4.76413.32Form 13
Boothbay Fund Management, Llc09-30-2021Com New1,505Decreased-8.790.02622,000.00-4.89413.29Form 13
Voloridge Investment Management, Llc09-30-2021Com New9,701Increased108.850.034,010,000.00137.56413.36Form 13
Capula Management Ltd09-30-2021Com New706New!0.000.00292,000.000.00413.60Form 13
Horizon Investments, Llc09-30-2021Com695New!0.000.01287,000.000.00412.95Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New1,739Increased32.140.00718,000.0037.551,235.30Form 13
Cunning Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com New10,853Increased251.340.044,486,000.00266.80413.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock355Increased28.620.01146,000.0035.191,237.07Form 13
Pura Vida Investments, Llc09-30-2021Com New40,000Maintained0.000.5016,532,000.000.00413.30Form 13
Point72 Hong Kong Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Toroso Investments, Llc09-30-2021Com New883Increased23.670.01365,000.0028.98413.36Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New17,378Increased109.980.097,183,000.00138.88413.34Form 13
Point72 Asset Management, L.p.09-30-2021Com New52,500Decreased-12.150.1021,699,000.00-0.06413.31Form 13
Ubs Group Ag09-30-2021Com New64,783Increased7.690.0126,775,000.0012.322,479.02Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,097Increased24.520.04453,000.0029.80412.94Form 13
Engineers Gate Manager Lp09-30-2021Com New638Maintained0.000.02264,000.000.00413.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New2,237Maintained0.000.02925,000.004.40413.50Form 13
Man Group Plc09-30-2021Com New35,703Increased114.850.0514,756,000.00144.391,198.32Form 13
Squarepoint Ops Llc09-30-2021Com New15,791Increased85.690.026,527,000.00111.23413.34Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,694Increased68.220.01715,000.0099.16422.08Form 13
Optimal Asset Management, Inc.09-30-2021Com New3,301Decreased-26.660.171,364,000.00-16.57413.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New72New!0.000.0029,000.000.00402.78Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New248Maintained0.000.02102,000.003.03411.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New200,989Increased24.860.1483,070,000.0044.441,639.89Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com New16,000Maintained0.000.446,613,000.0013.76413.31Form 13
Holocene Advisors, Lp09-30-2021Com New9,170Increased289.220.023,790,000.00342.76413.30Form 13
Abrdn Plc09-30-2021Com New16,413Decreased-24.330.016,882,000.00-19.931,257.89Form 13
Md Financial Management Inc.09-30-2021Com New6,287Decreased-13.600.062,598,000.00-9.92413.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New2,974New!0.000.021,229,000.000.00413.25Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New13,892Increased11.310.395,741,000.0016.07826.51Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock307Maintained0.000.02127,000.004.10413.68Form 13
Cresset Asset Management, Llc09-30-2021Com New507New!0.000.00209,000.000.00412.23Form 13
Townsquare Capital Llc09-30-2021Com New9,993Increased196.790.134,130,000.00237.691,652.81Form 13
Wealthfront Advisers Llc09-30-2021Com New1,464Increased1.040.00605,000.008.62413.25Form 13
Advisor Os, Llc09-30-2021Com New1,753Increased17.570.14724,000.0022.712,890.37Form 13
Liberty Wealth Management Llc09-30-2021Com New72Decreased-96.370.0130,000.00500.00828.57Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New4,935Increased722.500.372,040,000.00757.14413.37Form 13
Ethic Inc.09-30-2021Com New1,285Decreased-7.950.05531,000.00-3.98413.23Form 13
Woodline Partners Lp09-30-2021Com New152,845Increased88.701.0363,172,000.00114.66413.31Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,014Increased0.470.021,246,000.0014.31413.40Form 13
Resolute Advisors Llc09-30-2021Common Stock22New!0.000.009,000.000.00409.09Form 13
Steel Peak Wealth Management Llc09-30-2021Com New875New!0.000.02362,000.000.00413.71Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com484Maintained0.000.08200,000,000.004.17413,223.14Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New2,936New!0.000.151,213,000.000.00413.15Form 13
Polar Capital Holdings Plc09-30-2021Com New141,180New!0.000.2458,351,000.000.00413.31Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New517New!0.000.01214,000.000.00413.93Form 13
Glenmede Trust Co Na09-30-2021Com New685Decreased-2.700.00283,000.004.81413.14Form 13
Thrivent Financial For Lutherans09-30-2021Com New52,793Increased19.810.0421,820,000.0024.96826.62Form 13
Fmr Llc09-30-2021Com New182,812Decreased-0.080.0175,557,000.004.221,652.91Form 13
Fil Ltd09-30-2021Com New627,475Decreased-1.720.29259,342,000.002.501,235.71Form 13
Fred Alger Management, Llc09-30-2021Common114New!0.000.0047,000.000.00412.28Form 13
Mml Investors Services, Llc09-30-2021Com New1,924Increased6.950.01795,000.0011.50413.20Form 13
Bank Of America Corp /de/09-30-2021Com New372,650Decreased-1.150.02154,022,000.003.103,355.38Form 13
Stifel Financial Corp09-30-2021Com New46,103Increased6.550.0319,055,000.0011.131,239.97Form 13
First Manhattan Co09-30-2021Com New750Maintained0.000.00309,000.007.29412.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,770Increased95300.000.031,971,000.00-5.92413.21Form 13
Wells Fargo & Company/mn09-30-2021Com New242,827Decreased-20.690.02100,363,000.00-14.662,479.10Form 13
Northern Trust Corp09-30-2021Com556,286Increased3.710.05229,918,000.008.172,399.95Form 13
Legal & General Group Plc09-30-2021Com New451,029Increased3.000.06186,416,000.007.431,240.07Form 13
Howe & Rusling Inc09-30-2021Com New8Decreased-27.270.003,000.00-25.00375.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,147,884Decreased-20.290.121,301,052,000.00-9.32413.31Form 13
Harbour Investments, Inc.09-30-2021Com New77Increased67.390.0032,000.0077.78415.58Form 13
Ameriprise Financial Inc09-30-2021Com262,049Decreased-2.640.04108,289,000.0010.742,051.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm388,286Increased4.549.99160,482,485,000.0012.504,959,716.04Form 13
Caxton Associates Lp09-30-2021Com New868New!0.000.04359,000.000.00413.59Form 13
Morgan Stanley09-30-2021Com New133,400Increased52.850.0155,135,000.0059.423,263.94Form 13
Axa S.a.09-30-2021Com New53,982Increased8.730.0722,311,000.0013.401,639.84Form 13
Nicholas Company, Inc.09-30-2021Com38,605Decreased-6.450.2815,956,000.00-2.42413.31Form 13
Invesco Ltd.09-30-2021Com New1,585,683Increased35.690.16655,378,000.0041.524,548.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock139,126Increased6.250.0357,502,000.0010.82413.31Form 13
State Street Corp09-30-2021Com New2,117,770Increased2.780.05875,296,000.0010.60413.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity28,906Increased7.469.9911,947,139,000.0031.75413,310.00Form 13
Janus Henderson Group Plc09-30-2021Com New2,167,966Decreased-3.200.39896,045,000.004.16413.31Form 13
Captrust Financial Advisors09-30-2021Common Stock1,128Decreased-30.460.00466,000.00-25.20413.12Form 13
Cetera Advisor Networks Llc09-30-2021Com New530New!0.000.00219,000.000.00413.21Form 13
Atria Investments Llc09-30-2021Com New5,485Increased39.850.042,267,000.0045.88413.31Form 13
Utah Retirement Systems09-30-2021Com New8,754Decreased-10.260.053,618,000.002.09413.30Form 13
Jane Street Group, Llc09-30-2021Com New104,796Increased628.560.0143,314,000.00683.961,240.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock5New!0.000.002,000.000.00400.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New4,770Decreased-79.380.021,971,000.00-78.50413.21Form 13
Cetera Investment Advisers09-30-2021Com New774Decreased-40.280.01320,000.00-37.74413.44Form 13
Corient Capital Partners, Llc09-30-2021Com New662Increased19.280.02274,000.0035.64413.90Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New238,600Increased5.770.0398,616,000.0020.33413.31Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com New2,397Maintained0.000.06990,000.000.00413.02Form 13
Consolidated Planning Corp09-30-2021Com New22New!0.000.019,000.000.00409.09Form 13
Bank Of New York Mellon Corp09-30-2021Com828,234Increased53.420.06342,318,000.0060.027,025.84Form 13
National Pension Service09-30-2021Com New80,676Increased2.370.0633,344,000.006.77413.31Form 13
American International Group, Inc.09-30-2021Com17,443Decreased-1.650.047,209,000.002.58413.29Form 13
Comerica Bank09-30-2021Com9,364Decreased-13.229.993,905,000.00-18.12845.57Form 13
First Mercantile Trust Co09-30-2021Com New1,321Decreased-6.910.07546,000.00-3.02829.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2New!0.000.001,000.000.00500.00Form 13