Crane Co Com

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Crane Co Com

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NewIncreasedMaintainedDecreasedLiquidated
28845910135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock128Increased184.440.0012,000.00200.0093.75Form 13
Martin Capital Partners, Llc09-30-2021Com3,958Decreased-0.380.19375,000.002.1894.74Form 13
State Of Alaska, Department Of Revenue09-30-2021Com57,717Increased2.010.065,471,000.004.69189.57Form 13
Envestnet Asset Management Inc09-30-2021Com17,555Increased6.270.001,664,000.009.0494.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock454Increased5.090.0142,000.007.69146.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock162Maintained0.000.0015,000.000.0092.59Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock118Maintained0.000.0011,000.000.0093.22Form 13
Focused Wealth Management, Inc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,600New!0.000.01151,696,000.000.0094,810.00Form 13
First Premier Bank09-30-2021Com301Maintained0.000.0129,000.003.5796.35Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com23,705Increased12.370.292,247,000.0015.2994.79Form 13
Chicago Trust Co Na09-30-2021Com2,520Decreased-9.480.05239,000.00-7.00189.75Form 13
Wedge Capital Management L L P/nc09-30-2021Com199,293Decreased-2.550.2418,895,000.000.0394.81Form 13
Private Advisor Group, Llc09-30-2021Com2,824Increased4.170.00268,000.007.2094.90Form 13
Foundry Partners, Llc09-30-2021Com165,623Decreased-4.550.5615,703,000.00-2.0394.81Form 13
Bartlett & Co. Llc09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,694Increased392.410.032,436,000.00405.3994.81Form 13
Fifth Third Bancorp09-30-2021Com91Increased264.000.009,000.00350.0098.90Form 13
First Bank & Trust09-30-2021Common Stock52Maintained0.000.005,000.000.0096.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,920Increased20.050.023,406,000.0023.2394.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,683Decreased-0.830.021,582,000.001.8094.83Form 13
Reilly Financial Advisors, Llc09-30-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com128Maintained0.000.0012,000.000.0093.75Form 13
Ellevest, Inc.09-30-2021Stock241Increased69.720.0023,000.0076.9295.44Form 13
Arkadios Wealth Advisors09-30-2021Stock231Increased0.430.0021,000.000.0090.91Form 13
New Mexico Educational Retirement Board09-30-2021Com10,275Maintained0.000.03974,000.002.6394.79Form 13
Venture Visionary Partners Llc09-30-2021Com9,032Increased23.150.06862,000.0026.3995.44Form 13
Toth Financial Advisory Corp09-30-2021Com600New!0.000.0157,000.000.0095.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,059Maintained0.000.00100,000.002.0494.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com9,016Decreased-1.490.01853,000.000.7194.61Form 13
Bowling Portfolio Management Llc09-30-2021Com16,661Increased0.600.361,580,000.003.2794.83Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,889Maintained0.000.01464,000.000.0094.91Form 13
Skyoak Wealth, Llc09-30-2021Com2,200Maintained0.000.06209,000.002.9695.00Form 13
Global Retirement Partners, Llc09-30-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com21,755Increased3.430.012,062,000.006.1894.78Form 13
Argyle Capital Management Inc.09-30-2021Com3,200Maintained0.000.10303,000.002.3694.69Form 13
Cubic Asset Management, Llc09-30-2021Com19,840Increased30.920.351,431,000.002.2172.13Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com72,759Decreased-1.721.146,898,000.000.8894.81Form 13
Minot Wealth Management Llc09-30-2021Com2,280Decreased-0.440.05216,000.001.4194.74Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com77,245Increased6.090.027,324,000.008.8994.82Form 13
First Quadrant L P/ca09-30-2021Common357New!0.000.0034,000.000.0095.24Form 13
Exane Derivatives09-30-2021Stock37Decreased-91.570.843,508,000.00-91.4194,810.81Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,446Increased7.030.10422,000.009.9094.92Form 13
Equitable Trust Co09-30-2021Com4,061Increased4.320.02385,000.006.9494.80Form 13
Meritage Portfolio Management09-30-2021Common43,649Increased1.090.254,138,000.003.7694.80Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common218,689Decreased-50.750.2120,733,000.00-49.46474.01Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com5,290Maintained0.000.04502,000.002.6694.90Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,263Increased4.620.012,585,000.007.4094.82Form 13
Stephens Inc /ar/09-30-2021Com3,206New!0.000.00304,000.000.0094.82Form 13
State Of Michigan Retirement System09-30-2021Com12,488Maintained0.000.011,184,000.002.6094.81Form 13
Carret Asset Management, Llc09-30-2021Com5,180Maintained0.000.06491,000.002.7294.79Form 13
Texas Permanent School Fund09-30-2021Com36,866Decreased-0.360.043,495,000.002.2594.80Form 13
First City Capital Management, Inc.09-30-2021Com7,950Maintained0.000.41754,000.00-8.9494.84Form 13
Sigma Planning Corp09-30-2021Com3,927Increased5.170.01372,000.007.8394.73Form 13
Signaturefd, Llc09-30-2021Com1,123Decreased-10.090.00106,000.00-7.8394.39Form 13
Simplex Trading, Llc09-30-2021Com3,605Decreased-0.030.00335,000.000.6092.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com27,000Maintained0.000.162,560,000.002.6594.81Form 13
M&t Bank Corp09-30-2021Com11,311Decreased-3.970.001,072,000.00-1.38659.41Form 13
Huntington National Bank09-30-2021Common Stock369Maintained0.000.0035,000.002.9494.85Form 13
Foster & Motley Inc09-30-2021Com3,183Maintained0.000.03302,000.002.7294.88Form 13
Motco09-30-2021Com380Maintained0.000.0036,000.002.8694.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,876Decreased-9.880.00747,000.00-7.4394.85Form 13
Busey Wealth Management09-30-2021Common Stock10,327Maintained0.000.04979,000.002.6294.80Form 13
Parkside Financial Bank & Trust09-30-2021Com82Increased6.490.008,000.0014.2997.56Form 13
Goelzer Investment Management, Inc.09-30-2021Com31,689Decreased-1.750.263,004,000.000.8494.80Form 13
Tci Wealth Advisors, Inc.09-30-2021Com347Decreased-1.420.0133,000.000.0095.10Form 13
Maryland State Retirement & Pension System09-30-2021Com3,894Maintained0.000.01376,000.003.3096.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,888Increased0.360.00368,000.001.3894.65Form 13
Amalgamated Bank09-30-2021Com39,532Increased550.410.033,748,000.00556.3994.81Form 13
Victory Capital Management Inc09-30-2021Com1,876,156Decreased-4.850.17177,879,000.00-2.3394.81Form 13
Icon Advisers Inc/co09-30-2021Com14,600Maintained0.000.231,384,000.002.5994.79Form 13
Wcm Investment Management, Llc09-30-2021Com370,581Increased3.100.0835,135,000.005.8394.81Form 13
Asset Management One Co., Ltd.09-30-2021Com5,899Decreased-4.930.00559,000.00-2.4494.76Form 13
Raymond James & Associates09-30-2021Com91,044Decreased-6.650.018,632,000.00-4.1894.81Form 13
Brave Asset Management Inc09-30-2021Com2,355Maintained0.000.06223,000.002.2994.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com4,203Increased0.651.97399,000.003.3794.93Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,819Decreased-18.600.001,405,000.00-16.4794.81Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Maintained0.000.004,000.000.0080.00Form 13
Alphastar Capital Management, Llc09-30-2021Com19,101New!0.000.121,810,000.000.0094.76Form 13
Parallel Advisors, Llc09-30-2021Stock292Increased8.550.0028,000.0012.0095.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock70,391Increased9.140.016,674,000.0033.2494.81Form 13
Segall Bryant & Hamill, Llc09-30-2021Com84,757Increased3.140.008,035,000.005.8594.80Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Seizert Capital Partners, Llc09-30-2021Com44,672Increased7.650.194,235,000.0010.4994.80Form 13
Retirement Systems Of Alabama09-30-2021Com64,529Decreased-0.230.026,118,000.002.4194.81Form 13
Treasurer Of The State Of North Carolina09-30-2021Com17,758Increased3.490.011,684,000.006.2594.83Form 13
Delta Asset Management Llc/tn09-30-2021Com90New!0.000.009,000.000.00100.00Form 13
Washington Capital Management Inc09-30-2021Com5,550Decreased-17.780.47526,000.00-17.0394.77Form 13
Lsv Asset Management09-30-2021Com1,600,985Increased17.200.27151,789,000.0020.3094.81Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com7,804Decreased-4.170.02740,000.00-1.6094.82Form 13
Donaldson Capital Management, Llc09-30-2021Com3,671Maintained0.000.02348,000.002.6594.80Form 13
Monarch Partners Asset Management Llc09-30-2021Com95,059Increased1.931.329,013,000.004.6294.81Form 13
Deutsche Bank Ag\09-30-2021Com7,512Decreased-49.340.00712,000.00-48.85379.14Form 13
Cullen Capital Management, Llc09-30-2021Com2,187Decreased-44.720.00207,000.00-43.2994.65Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common4,500Maintained0.000.03427,000.002.6494.89Form 13
Sandy Spring Bank09-30-2021Com106Maintained0.000.0010,000.000.0094.34Form 13
Pendal Group Ltd09-30-2021Com3,400Maintained0.000.00322,000.002.5594.71Form 13
Advisory Services Network, Llc09-30-2021Stock4,778Increased14.060.01453,000.0017.05189.87Form 13
Moors & Cabot, Inc.09-30-2021Com4,485New!0.000.02281,000.000.0062.65Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,000Maintained0.000.02190,000.002.7095.00Form 13
Xponance, Inc.09-30-2021Com5,609Decreased-3.280.01532,000.00-0.7594.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,906Increased20.730.00275,000.0023.32771.04Form 13
Lindbrook Capital, Llc09-30-2021Stock57Maintained0.000.005,000.000.0087.72Form 13
Allegheny Financial Group Ltd09-30-2021Com2,156New!0.000.09204,000.000.0094.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,066Decreased-6.030.001,143,000.00-3.54567.46Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,743New!0.000.01260,000.000.0094.79Form 13
Griffin Asset Management, Inc.09-30-2021Com35,477Increased0.680.433,364,000.003.3594.82Form 13
Securian Asset Management, Inc09-30-2021Com4,462Decreased-2.190.01423,000.000.4894.80Form 13
Keybank National Association/oh09-30-2021Com15,325Decreased-4.460.011,453,000.00-1.9694.81Form 13
Brinker Capital Investments, Llc09-30-2021Com4,239Maintained0.000.01392,000.000.0092.47Form 13
Swiss National Bank09-30-2021Com103,200Increased0.580.019,784,000.003.2494.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock109,995Decreased-0.740.0110,427,000.001.90568.46Form 13
Synovus Financial Corp09-30-2021Com6,627Decreased-2.500.01627,000.00-1.7294.61Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com711Increased3.340.0067,000.004.6994.23Form 13
Montag A & Associates Inc09-30-2021Com6,975Maintained0.000.04661,000.002.6494.77Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock276,293Increased96.330.1726,195,000.00101.5294.81Form 13
Cibc Asset Management Inc09-30-2021Com2,328Maintained0.000.00221,000.000.0094.93Form 13
Great Lakes Advisors, Llc09-30-2021Com41,881Decreased-0.650.063,971,000.001.9894.82Form 13
Washington Trust Co09-30-2021Com415Maintained0.000.0039,000.002.63161.67Form 13
Principal Financial Group Inc09-30-2021Com645,609Decreased-18.670.0461,210,000.00-16.52189.68Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com258,269Decreased-0.492.7424,486,000.002.1394.81Form 13
Blackrock Inc.09-30-2021Com3,968,772Decreased-1.060.01376,280,000.001.551,422.81Form 13
Quantbot Technologies Lp09-30-2021Com6,796New!0.000.05644,000.000.0094.76Form 13
South Dakota Investment Council09-30-2021Com26,281Maintained0.000.042,492,000.002.6494.82Form 13
Inspire Investing, Llc09-30-2021Com3,030New!0.000.04287,000.000.0094.72Form 13
Aua Capital Management, Llc09-30-2021Com18New!0.000.002,000.000.00111.11Form 13
Geneos Wealth Management Inc.09-30-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Concord Wealth Partners09-30-2021Com406Decreased-17.140.0238,000.00-15.5693.60Form 13
Barclays Plc09-30-2021Com27,100Decreased-13.840.002,569,000.00-11.5494.80Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com40,076Decreased-25.090.053,800,000.00-24.3694.82Form 13
Lord, Abbett & Co. Llc09-30-2021Com997,287Increased56.310.2394,552,000.0090.83189.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,505Increased22.150.00712,000.0025.3594.87Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com300,772New!0.000.1828,516,000.000.0094.81Form 13
Alliancebernstein L.p.09-30-2021Com1,300,425Decreased-3.340.05123,293,000.00-0.7994.81Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com6,000New!0.000.16569,000.000.0094.83Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Com33,226Increased10.090.013,150,000.0012.9894.81Form 13
Indexiq Advisors Llc09-30-2021Com4,788Increased11.140.02454,000.0014.0794.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,058Increased150480.000.031,430,000.00142,900.0094.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,334Decreased-90.290.00316,000.00-90.0394.78Form 13
Creative Planning09-30-2021Com13,559Increased20.140.001,286,000.0023.4294.84Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,707Maintained0.000.01541,000.002.6694.80Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.0019,000.005.5695.00Form 13
Alphacrest Capital Management Llc09-30-2021Com12,299Decreased-8.590.061,166,000.00-6.1994.80Form 13
Glassman Wealth Services09-30-2021Com15Increased25.000.001,000.000.0066.67Form 13
Kalos Management, Inc.09-30-2021Com5,729Maintained0.000.17614,000.000.00107.17Form 13
Prudent Man Advisors, Llc09-30-2021Com7,999Decreased-0.120.29758,000.002.4394.76Form 13
Heritage Wealth Management, Llc09-30-2021Com5New!0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,620Decreased-31.310.00817,000.00-29.51191.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,072Maintained0.000.00670,000.002.6094.74Form 13
American Century Companies Inc09-30-2021Com369,039Decreased-61.310.0234,989,000.00-60.2994.81Form 13
Citigroup Inc09-30-2021Com7,264Decreased-39.780.00689,000.00-38.15380.87Form 13
Panagora Asset Management Inc09-30-2021Com4,562Increased54.070.00433,000.0088.2694.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn134,166Decreased-6.710.0012,720,000.00-4.25189.62Form 13
Royce & Associates Lp09-30-2021Com309,281Decreased-8.280.2229,323,000.00-5.8694.81Form 13
California Public Employees Retirement System09-30-2021Com116,314Decreased-0.320.0111,028,000.002.3294.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities63,742Increased47.540.066,043,000.0051.4294.80Form 13
Vanguard Group Inc09-30-2021Com4,645,822Decreased-0.200.01440,470,000.002.43474.66Form 13
Renaissance Technologies Llc09-30-2021Com61,300Decreased-17.610.015,812,000.00-15.4294.81Form 13
Bessemer Group Inc09-30-2021Sc157Increased196.230.0015,000.00200.00190.49Form 13
Gabelli Funds Llc09-30-2021Com908,600Increased1.080.5786,144,000.003.7594.81Form 13
Schroder Investment Management Group09-30-2021Com329,933Decreased-30.070.0531,281,000.00-28.2394.81Form 13
Southernsun Asset Management, Llc09-30-2021Com487,316Decreased-4.324.8846,202,000.00-1.7994.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23Maintained0.000.002,000.000.0086.96Form 13
Rhumbline Advisers09-30-2021Com133,248Decreased-3.960.0212,633,000.00-1.4394.81Form 13
Profund Advisors Llc09-30-2021Com2,557Decreased-17.780.01242,000.00-15.9794.64Form 13
Aviva Plc09-30-2021Com27,939Increased100.240.012,649,000.00105.5194.81Form 13
Greenleaf Trust09-30-2021Com3,423Increased4.420.00325,000.007.2694.95Form 13
Ci Investments Inc.09-30-2021Com978Increased6.890.0093,000.009.4195.09Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com301,912Increased9.160.0428,624,000.0012.0494.81Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com311,100Decreased-0.340.0929,495,000.002.3094.81Form 13
Natixis Investment Managers International09-30-2021Common Stock6,375Decreased-51.810.04604,000.00-50.5794.75Form 13
Geode Capital Management, Llc09-30-2021Com605,177Decreased-3.940.0157,376,000.00-1.4194.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com14,392Decreased-14.170.021,365,000.00-11.8894.84Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc09-30-2021Com100,161Increased49.660.829,497,000.0053.62189.63Form 13
Advisors Asset Management, Inc.09-30-2021Com11,357Decreased-56.250.021,077,000.00-55.0994.83Form 13
Madison Asset Management, Llc09-30-2021Com52,614Decreased-1.710.074,988,000.000.8994.80Form 13
Royal Bank Of Canada09-30-2021Com66,193Increased2.200.006,276,000.004.91739.86Form 13
Shelton Capital Management09-30-2021Com2,785Maintained0.000.01264,000.002.7294.79Form 13
Natixis Advisors, L.p.09-30-2021Com48,614Decreased-26.300.024,609,000.00-24.36332.47Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com23,719Increased21.900.012,266,000.0026.2495.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,201Decreased-1.620.051,252,000.000.9794.84Form 13
Federated Hermes, Inc.09-30-2021Com11,476Increased29.180.001,089,000.0032.481,094.81Form 13
Cornercap Investment Counsel Inc09-30-2021Com13,332Increased0.250.141,264,000.002.9394.81Form 13
Voya Investment Management Llc09-30-2021Com68,398Decreased-2.280.016,485,000.000.31284.71Form 13
Eaton Vance Management09-30-2021Com5,677Increased2.640.00483,000.00-5.2985.08Form 13
California State Teachers Retirement System09-30-2021Common Stock80,645Decreased-3.940.017,646,000.00-1.4194.81Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com206,030Increased5.470.0219,533,000.008.26188.70Form 13
Prudential Financial Inc09-30-2021Com119,400Decreased-55.980.0211,321,000.00-54.82189.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,565Increased14.010.00338,000.0016.9694.81Form 13
Aqr Capital Management Llc09-30-2021Com111,913Decreased-39.470.0210,610,000.00-36.3394.81Form 13
Two Sigma Investments, Lp09-30-2021Com89,908Increased57.910.028,524,000.0062.0894.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock944Increased21.490.0089,000.0025.3594.28Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com3,388Decreased-7.930.03321,000.00-6.96187.41Form 13
Guggenheim Capital Llc09-30-2021Com2,706Decreased-16.530.00257,000.00-14.33190.44Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,423New!0.000.00325,000.000.0094.95Form 13
Knightsbridge Asset Management, Llc09-30-2021Com2,954New!0.000.10280,000.000.0094.79Form 13
Clark Capital Management Group, Inc.09-30-2021Com9,521New!0.000.01903,000.000.0094.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,513Maintained0.000.00428,000.002.6494.84Form 13
Walleye Trading Llc09-30-2021Com16,688Decreased-16.140.001,582,000.00-15.36284.37Form 13
Hudson Bay Capital Management Lp09-30-2021Com86,190New!0.000.118,172,000.000.0094.81Form 13
Putnam Investments Llc09-30-2021Common Stock42,040Increased35.180.013,986,000.0036.4694.81Form 13
Citadel Advisors Llc09-30-2021Cmn67,144Maintained0.000.006,366,000.000.00378.95Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0095,000.003.2695.00Form 13
Susquehanna International Group, Llp09-30-2021Com27,800Decreased-22.990.002,636,000.00-20.96189.63Form 13
Two Sigma Securities, Llc09-30-2021Com2,397New!0.000.01227,000.000.0094.70Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,542Maintained0.000.00241,000.002.5594.81Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,252Decreased-1.880.04782,000.00-1.0194.76Form 13
Petrus Trust Company, Lta09-30-2021Com2,267New!0.000.02215,000.000.0094.84Form 13
Hrt Financial Lp09-30-2021Com10,658New!0.000.011,010,000.000.0094.76Form 13
Two Sigma Advisers, Lp09-30-2021Com184,873Decreased-8.960.0517,528,000.00-8.0994.81Form 13
Gotham Asset Management, Llc09-30-2021Com15,087New!0.000.061,430,000.000.0094.78Form 13
Metlife Investment Management, Llc09-30-2021Com24,922Decreased-6.040.012,363,000.00-5.1494.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,126Decreased-88.210.00202,000.00-85.5795.01Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com2,400Maintained0.000.11228,000.002.7095.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com288,996Increased18.430.0727,400,000.0021.5694.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock707Maintained0.000.0067,000.000.00287.23Form 13
Interval Partners, Lp09-30-2021Com102,852Decreased-22.950.399,751,000.00-5.9394.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,429Maintained0.000.021,842,000.000.0094.81Form 13
Ubs Group Ag09-30-2021Com783,446Decreased-31.660.0274,279,000.00-29.85379.49Form 13
Mork Capital Management, Llc09-30-2021Com19,300Decreased-18.571.561,830,000.00-17.7994.82Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,232Decreased-0.450.02780,000.002.0994.75Form 13
Man Group Plc09-30-2021Com44,561Decreased-58.610.014,224,000.00-49.48184.80Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021Com44,612Increased2.110.374,157,000.003.0093.18Form 13
Carolinas Wealth Consulting Llc09-30-2021Com23Decreased-11.540.002,000.000.0086.96Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com1,215,120Increased96.410.24115,205,000.00101.60189.62Form 13
Fmr Llc09-30-2021Com4,588,058Increased18.230.03434,994,000.0021.35474.13Form 13
Bank Of America Corp /de/09-30-2021Com122,876Decreased-2.210.0011,650,000.000.38571.35Form 13
Stifel Financial Corp09-30-2021Com22,773Increased1.540.002,159,000.004.25189.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,108Increased101250.000.01769,000.00-1.9194.84Form 13
Wells Fargo & Company/mn09-30-2021Com200,229Increased103.900.0018,984,000.00105.86379.28Form 13
Northern Trust Corp09-30-2021Com478,534Increased0.330.0145,369,000.002.98474.06Form 13
Bailard, Inc.09-30-2021Com8,929Increased64.470.03847,000.0069.0694.86Form 13
Legal & General Group Plc09-30-2021Com98,256Increased5.710.009,316,000.008.51189.63Form 13
Howe & Rusling Inc09-30-2021Com2,968Decreased-9.620.04281,000.00-7.2694.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,923Increased52.310.001,984,000.0085.9494.82Form 13
Harbour Investments, Inc.09-30-2021Com1,356Increased3.350.00129,000.004.8895.13Form 13
Ameriprise Financial Inc09-30-2021Com100,617Decreased-28.550.009,539,000.00-12.81280.52Form 13
Gardner Russo & Quinn Llc09-30-2021Com77,756Decreased-6.100.077,372,000.00-3.6294.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm82,292Decreased-1.483.357,802,105,000.00-0.54568,860.06Form 13
Tocqueville Asset Management L.p.09-30-2021Com74,325Decreased-18.080.107,047,000.000.0194.81Form 13
Salem Investment Counselors Inc09-30-2021Com300Maintained0.000.0028,000.000.0093.33Form 13
Morgan Stanley09-30-2021Com275,784Decreased-18.570.0026,147,000.00-16.41663.80Form 13
Axa S.a.09-30-2021Com91,000Decreased-14.710.028,628,000.00-12.4694.81Form 13
Invesco Ltd.09-30-2021Com637,833Decreased-8.110.0160,473,000.00-5.68379.25Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock260,878Increased2.280.0124,734,000.004.9894.81Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,292,128Increased12.010.01122,507,000.0013.0894.81Form 13
Fayez Sarofim & Co09-30-2021Com5,099Maintained0.000.00483,000.002.5594.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,485Decreased-86.151.551,088,893,000.00-73.8194,810.01Form 13
Janus Henderson Group Plc09-30-2021Com6,872Increased157.380.00652,000.00159.7694.88Form 13
Psagot Value Holdings Ltd.09-30-2021Com9,700Decreased-4.900.16920,000.00-2.3494.85Form 13
Captrust Financial Advisors09-30-2021Common Stock1,421Increased1.070.00135,000.002.2795.00Form 13
Cetera Advisors Llc09-30-2021Com2,295Increased0.750.00218,000.003.8194.99Form 13
Utah Retirement Systems09-30-2021Com8,966Decreased-8.190.01851,000.0012.2794.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com38,218Decreased-15.570.003,622,000.00-14.80379.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock42New!0.000.004,000.000.0095.24Form 13
Rehmann Capital Advisory Group09-30-2021Com4,106Maintained0.000.04389,289,000.002.6494,809.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com37,419Decreased-17.030.043,547,000.00-14.8694.79Form 13
Corient Capital Partners, Llc09-30-2021Com3,058New!0.000.02290,000.000.0094.83Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,058New!0.000.07195,000.000.0094.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com516,461Increased5.430.0248,966,000.0028.7194.81Form 13
Deprince Race & Zollo Inc09-30-2021Com273,756Decreased-9.340.6925,955,000.00-6.9494.81Form 13
Consolidated Planning Corp09-30-2021Com4New!0.000.000.000.000.00Form 13
Wilen Investment Management Corp.09-30-2021Com15,616Decreased-3.101.211,476,000.00-0.4794.52Form 13
Bank Of New York Mellon Corp09-30-2021Com596,302Decreased-0.340.0156,536,000.002.29961.55Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com85,825Decreased-2.690.048,137,000.00-0.1194.81Form 13
Comerica Bank09-30-2021Com32,500Decreased-12.659.993,065,000.00-14.7094.31Form 13
Cambridge Trust Co09-30-2021Common Stock2,338Maintained0.000.01222,000.000.0094.95Form 13
First Mercantile Trust Co09-30-2021Com1,745Decreased-9.350.02165,000.00-7.3094.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock427Increased49.300.0140,000.0053.8593.68Form 13