Carters Inc

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Carters Inc

$CRI

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NewIncreasedMaintainedDecreasedLiquidated
2675397535
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc06-30-2021Stock22Maintained0.000.002,000.000.0090.91Form 13
State Of Alaska, Department Of Revenue06-30-2021Com6,826Decreased-3.790.01704,000.005.55103.14Form 13
Sanders Morris Harris Llc06-30-2021Com3,000New!0.000.06310,000.000.00103.33Form 13
Livforsakringsbolaget Skandia, Omsesidigt06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.06-30-2021Stock1,781Maintained0.000.01183,000.000.00102.75Form 13
Next Financial Group, Inc06-30-2021Com56Maintained0.000.006,000.0020.00107.14Form 13
Ifp Advisors, Inc06-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System06-30-2021Com3,549New!0.000.01363,000.000.00102.28Form 13
New Mexico Educational Retirement Board06-30-2021Com9,100Increased19.740.03939,000.0038.91103.19Form 13
International Assets Investment Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc06-30-2021Com123Maintained0.000.0013,000.0018.18105.69Form 13
Investment Counselors Of Maryland Llc06-30-2021Com2,793Increased45.240.01288,000.0059.12103.11Form 13
Cutler Group Lp06-30-2021Call300Maintained0.000.000.000.000.00Form 13
Coho Partners, Ltd.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co06-30-2021Com2,393New!0.000.01247,000.000.00103.22Form 13
Reinhart Partners, Inc.06-30-2021Com127,532Increased1.520.6513,157,000.0017.78103.17Form 13
Crossmark Global Holdings, Inc.06-30-2021Com2,978Decreased-5.100.01307,000.0010.04103.09Form 13
Retirement Systems Of Alabama06-30-2021Com125,866Increased118.910.0512,986,000.00153.98103.17Form 13
Pacer Advisors, Inc.06-30-2021Common Stock - Domestic23,397Increased35.280.032,414,000.0056.96103.18Form 13
Centric Wealth Management06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System06-30-2021Com55,220Decreased-2.130.015,697,000.0013.55103.17Form 13
Boston Trust Walden Corp06-30-2021Common Stock690,907Increased3.320.6471,281,000.0019.87206.34Form 13
Versant Capital Management, Inc06-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund06-30-2021Com14,949Increased2.540.021,542,000.0018.98103.15Form 13
State Of New Jersey Common Pension Fund D06-30-2021Com25,454Decreased-6.610.012,626,000.008.33103.17Form 13
Gemmer Asset Management Llc06-30-2021Com140Maintained0.000.0014,000.0016.67100.00Form 13
Signaturefd, Llc06-30-2021Com80Maintained0.000.008,000.0014.29100.00Form 13
Private Capital Group, Llc06-30-2021Common Stock167Decreased-64.990.0017,000.00-59.52101.80Form 13
Strs Ohio06-30-2021Com12,996New!0.000.001,340,000.000.00103.11Form 13
Texas Permanent School Fund06-30-2021Com32,758Decreased-0.470.043,380,000.0015.48103.18Form 13
Regions Financial Corp06-30-2021Com4,933Increased50.440.00509,000.0074.91207.17Form 13
State Of Michigan Retirement System06-30-2021Com11,093Decreased-31.920.011,144,000.00-21.05103.13Form 13
Sciencast Management Lp06-30-2021A9,070Increased91.230.20938,000.0096.65103.42Form 13
Arkadios Wealth Advisors06-30-2021Stock503Decreased-21.650.0151,000.00-10.53101.39Form 13
Kestra Advisory Services, Llc06-30-2021Com29,897Increased413.960.043,084,000,000.00456.68103,154.16Form 13
Teachers Retirement System Of The State Of Kentucky06-30-2021Com56,471Increased11.620.065,826,000.0029.50206.34Form 13
Rice Hall James & Associates, Llc06-30-2021Com3,022Maintained0.000.01312,000.0015.99103.24Form 13
Alliancebernstein L.p.06-30-2021Com1,536,819Increased317.280.06158,554,000.00384.10103.17Form 13
Advisors Asset Management, Inc.06-30-2021Com1,374Decreased-36.420.00142,000.00-26.04103.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)06-30-2021Com4,217Decreased-8.760.00435,000.005.84103.15Form 13
Smead Capital Management, Inc.06-30-2021Com370,751Increased13.131.3438,250,000.0031.24103.17Form 13
Exchange Traded Concepts, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Bay Advisors Llc06-30-2021Common Stock672New!0.000.0572,000.000.00553.92Form 13
Huntington National Bank06-30-2021Common Stock114Maintained0.000.0012,000.0020.00105.26Form 13
Hgk Asset Management Inc06-30-2021Common Stock9,811Increased16.530.311,012,000.0035.11103.15Form 13
Arizona State Retirement System06-30-2021Com11,865Decreased-6.620.011,224,000.008.32103.16Form 13
Tci Wealth Advisors, Inc.06-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Srs Capital Advisors, Inc.06-30-2021Com769Decreased-13.690.0179,000.00-5.95102.73Form 13
Advisor Group Holdings, Inc.06-30-2021Com5,527Increased8.500.00570,000.0025.83517.89Form 13
Trustcore Financial Services, Llc06-30-2021Com22New!0.000.002,000.000.0090.91Form 13
Victory Capital Management Inc06-30-2021Com1,168,109Increased44.850.12120,514,000.0068.04103.17Form 13
Diamond Hill Capital Management Inc06-30-2021Com287,326Decreased-26.000.1129,643,000.00-14.15103.17Form 13
Oppenheimer Asset Management Inc.06-30-2021Com7,554Increased2.110.01779,000.0018.39206.05Form 13
Brinker Capital Investments, Llc06-30-2021Com13,378Maintained0.000.021,380,000.000.00103.15Form 13
Handelsbanken Fonder Ab06-30-2021Com10,530Increased43.660.011,086,000.0066.56103.13Form 13
Mv Capital Management, Inc.06-30-2021Com700Maintained0.000.0172,000.009.09102.86Form 13
Ceredex Value Advisors Llc06-30-2021Com198,300New!0.000.2320,459,000.000.00206.34Form 13
Wilbanks Smith & Thomas Asset Management Llc06-30-2021Com2,570Decreased-13.470.01265,000.000.38103.11Form 13
Lsv Asset Management06-30-2021Com40,700Decreased-1.930.014,199,000.0013.79103.17Form 13
Lee Financial Co06-30-2021Com105Maintained0.000.0011,000.0022.22104.76Form 13
Envestnet Asset Management Inc06-30-2021Com82,195Increased6.900.008,480,000.0024.01103.17Form 13
Illinois Municipal Retirement Fund06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc06-30-2021Com38,395New!0.000.503,961,000.000.00103.16Form 13
Glassman Wealth Services06-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Kovitz Investment Group Partners, Llc06-30-2021Com4,500Maintained0.000.01464,000.0016.00103.11Form 13
Cascade Investment Advisors, Inc.06-30-2021Com9,575Maintained0.009.99987,852,000.0016.01103,169.92Form 13
Russell Investments Group, Ltd.06-30-2021Common Stock177,634Increased43.280.0418,324,000.0057.13721.98Form 13
Selective Wealth Management, Inc.06-30-2021Com7,900Decreased-20.209.99815,000.00-7.39103.16Form 13
Park Avenue Securities Llc06-30-2021Com3,356Increased13.530.01346,000.0031.56103.10Form 13
Washington Trust Co06-30-2021Com17New!0.000.002,000.000.00117.65Form 13
Jensen Investment Management Inc06-30-2021Com25,660Increased13.890.022,647,000.0032.09103.16Form 13
Rhumbline Advisers06-30-2021Com118,145Decreased-1.940.0212,189,000.0013.77103.17Form 13
Los Angeles Capital Management Llc06-30-2021Com61,061Increased446.550.036,300,000.00533.80103.18Form 13
Gsa Capital Partners Llp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.06-30-2021Com14,470New!0.000.011,493,000.000.00103.18Form 13
Fox Run Management, L.l.c.06-30-2021Com3,428New!0.000.32354,000.000.00103.27Form 13
Fdx Advisors, Inc.06-30-2021Common Stock3,559Decreased-2.490.01367,000.0012.92103.12Form 13
Financial Management Professionals, Inc.06-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Sowell Financial Services Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc06-30-2021Com9,592Increased16.460.07990,000.0035.25103.21Form 13
Impax Asset Management Group Plc06-30-2021Common Stock69,826Increased9.440.037,204,000.0026.97103.17Form 13
Us Bancorp \de\06-30-2021Common Stock4,644Decreased-30.240.00479,000.00-19.22309.07Form 13
American Century Companies Inc06-30-2021Com84,118Increased132.520.018,678,000.00169.75103.16Form 13
Teacher Retirement System Of Texas06-30-2021Com5,750Increased43.390.00593,000.0057.29103.13Form 13
Bessemer Group Inc06-30-2021Sc173Maintained0.000.0018,000.0020.00104.05Form 13
Ameritas Investment Partners, Inc.06-30-2021Com23,781Decreased-0.760.082,453,000.0011.91206.30Form 13
Smith Asset Management Group Lp06-30-2021Common Stock - Long123,000New!0.000.6212,690,000.000.00103.17Form 13
Magnetar Financial Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank06-30-2021Com96,200Decreased-2.630.019,925,000.006.79103.17Form 13
Parallel Advisors, Llc06-30-2021Stock75Maintained0.000.008,000.0014.29106.67Form 13
Verdence Capital Advisors Llc06-30-2021Com3,087Decreased-24.600.04318,000.00-12.64103.01Form 13
Pnc Managed Account Solutions, Inc.06-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Sei Investments Co06-30-2021Com124,974Decreased-9.630.0312,898,000.00-0.87208.53Form 13
Fifth Third Bancorp06-30-2021Com827Decreased-6.870.0085,000.001.19102.78Form 13
Pnc Financial Services Group, Inc.06-30-2021Com1,164Increased0.340.00121,000.0010.00452.49Form 13
Bbva Usa06-30-2021Com6,033New!0.000.03622,000.000.00186.51Form 13
Trillium Asset Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc06-30-2021Equities38,622Decreased-3.190.043,985,000.0012.32103.18Form 13
Wolverine Trading, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc06-30-2021Com15,000Maintained0.000.011,548,000.0016.04103.20Form 13
O'shaughnessy Asset Management, Llc06-30-2021Common1,538Increased3.010.00159,000.0019.55103.38Form 13
Sandy Spring Bank06-30-2021Com24New!0.000.002,000.000.0083.33Form 13
First Horizon Advisors, Inc.06-30-2021Common Stock8Maintained0.000.000.000.000.00Form 13
Quadrant Capital Group Llc06-30-2021Com34Decreased-60.920.004,000.00-50.00117.65Form 13
Unison Asset Management Llc06-30-2021Com17,101Decreased-50.001.541,764,000.00-41.99103.15Form 13
Meeder Asset Management Inc06-30-2021Com1,388Decreased-0.360.01143,000.0015.32103.03Form 13
Securian Asset Management, Inc06-30-2021Com4,037Decreased-2.420.01416,000.0013.04103.05Form 13
Cibc World Markets Corp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc06-30-2021Common327,340Increased2.250.2933,771,000.0018.63206.33Form 13
Principal Financial Group Inc06-30-2021Com155,267Maintained0.000.0116,019,000.000.00206.32Form 13
Bnp Paribas Arbitrage, Sa06-30-2021Equity9,320Increased16.401.27961,544,000.0035.04103,169.96Form 13
First Mercantile Trust Co06-30-2021Com2,010Increased265.450.02207,000.00322.45102.99Form 13
Scott & Selber, Inc.06-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc06-30-2021Com2,356Decreased-2.240.02243,000.00-7.25103.14Form 13
Cambridge Investment Research Advisors, Inc.06-30-2021Inc Com2,046Decreased-24.311.01211,000.00-16.93103.13Form 13
Edgestream Partners, L.p.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd06-30-2021Com9,057Decreased-9.340.05934,000.005.18103.12Form 13
Westhampton Capital, Llc06-30-2021Com50,900Decreased-1.933.415,251,000.0013.78103.16Form 13
Bergankdv Wealth Management, Llc06-30-2021Com339Maintained0.000.0035,000.0016.67103.24Form 13
Nicholas Hoffman & Company, Llc.06-30-2021Stock2,500New!0.000.05258,000.000.00103.20Form 13
Larson Financial Group Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.06-30-2021Com253,816Decreased-0.930.1526,186,000.0014.94206.33Form 13
Aigen Investment Management, Lp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc06-30-2021Com13,908Increased0.500.001,434,000.0016.49403.78Form 13
Group One Trading, L.p.06-30-2021Com900New!0.000.0093,000.000.00103.33Form 13
Great West Life Assurance Co /can/06-30-2021Com17,763Decreased-1.220.001,833,000.0014.85103.19Form 13
Raymond James & Associates06-30-2021Com20,901Decreased-1.230.002,156,000.0014.56103.15Form 13
Blackrock Inc.06-30-2021Com3,662,848Decreased-6.610.01377,897,000.008.341,856.72Form 13
People's United Financial, Inc.06-30-2021Com5,978Increased5.120.01617,000.0021.94103.21Form 13
Bank Of New York Mellon Corp06-30-2021Com478,218Increased6.750.0049,339,000.0023.84917.19Form 13
Susquehanna Fundamental Investments, Llc06-30-2021Com6,950Decreased-22.870.01717,000.00-10.49103.17Form 13
Susquehanna International Group, Llp06-30-2021Com56,225Increased30.060.005,801,000.0050.87309.60Form 13
Tctc Holdings, Llc06-30-2021Com23,691New!0.000.112,444,000.000.00103.16Form 13
South Dakota Investment Council06-30-2021Com32,621Increased13.180.063,366,000.0031.33103.19Form 13
Mirae Asset Global Investments Co., Ltd.06-30-2021Com6,454Increased71.510.00666,000.0098.81103.19Form 13
State Of Tennessee, Treasury Department06-30-2021Common Stock12,818Maintained0.000.011,322,000.0015.96103.14Form 13
Baird Financial Group, Inc.06-30-2021Common16,811Decreased-13.270.001,734,000.000.58103.15Form 13
Berman Capital Advisors, Llc06-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Sofos Investments, Inc.06-30-2021Comstock0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management06-30-2021Com2,419Maintained0.000.01250,000.0016.28103.35Form 13
Deprince Race & Zollo Inc06-30-2021Com655,181Increased28.041.7167,595,000.0048.54103.17Form 13
Natixis Advisors, L.p.06-30-2021Com33,957Increased7.690.023,503,000.0024.93103.16Form 13
Profund Advisors Llc06-30-2021Com2,791Increased1.270.01290,000.0018.37103.91Form 13
Lazard Asset Management Llc06-30-2021Common Stock13,675Decreased-79.910.001,410,000.00-76.70103.11Form 13
Shell Asset Management Co06-30-2021Com3,521Increased5.700.01363,000.0022.64103.10Form 13
Sg Americas Securities, Llc06-30-2021Com10,895Decreased-54.260.011,124,000.00-46.93103.17Form 13
Hbk Sorce Advisory Llc06-30-2021Com15,440Decreased-0.820.091,593,000.0015.10103.17Form 13
Boston Partners06-30-2021Com603,229Increased1144.030.0762,235,000.001,343.30309.53Form 13
Mitsubishi Ufj Trust & Banking Corp06-30-2021Com5,518Increased5.750.00569,000.0015.89103.12Form 13
Simplex Trading, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp06-30-2021Com2,102Decreased-77.720.02216,000.00-74.26102.76Form 13
Bollard Group Llc06-30-2021Com562Increased0.360.0058,000.0016.00103.20Form 13
Advisory Services Network, Llc06-30-2021Stock837Maintained0.000.0086,000.000.00102.75Form 13
Alphacrest Capital Management Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.06-30-2021Com5,152Increased12.420.01532,000.0023.43103.26Form 13
William Blair Investment Management, Llc06-30-2021Com9,912Decreased-88.450.001,023,000.00-86.59103.21Form 13
Jacobi Capital Management Llc06-30-2021Com580Increased0.520.0160,000.0017.65103.45Form 13
Fieldpoint Private Securities, Llc06-30-2021Stock35Decreased-22.220.004,000.000.00114.29Form 13
Xtx Topco Ltd06-30-2021Com3,014New!0.000.10311,000.000.00103.19Form 13
Jpmorgan Chase & Co06-30-2021Common4,075,024Increased0.380.05420,419,000.0010.09825.00Form 13
Dimensional Fund Advisors Lp06-30-2021Com702,176Increased0.560.0272,441,000.0016.65103.17Form 13
Legal & General Group Plc06-30-2021Com104,316Decreased-8.550.0010,762,000.000.29206.33Form 13
Jones Financial Companies Lllp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/06-30-2021Com766,970Increased17.520.0379,543,000.0033.39726.29Form 13
Manufacturers Life Insurance Company, The06-30-2021Com48,005Decreased-2.680.004,953,000.0012.90103.18Form 13
Vanguard Group Inc06-30-2021Com3,890,763Increased2.560.01401,411,000.0018.99516.74Form 13
Renaissance Technologies Llc06-30-2021Com237,700Decreased-6.310.0324,524,000.008.70103.17Form 13
Fuller & Thaler Asset Management, Inc.06-30-2021Com2,813Decreased-12.450.00290,000.001.40103.09Form 13
Schroder Investment Management Group06-30-2021Com1,010Maintained0.000.00104,000.0015.56102.97Form 13
Northwestern Mutual Wealth Management Co06-30-2021Com408Increased436.840.0042,000.00500.00102.94Form 13
Arrowstreet Capital, Limited Partnership06-30-2021Com150,275Decreased-53.030.0215,504,000.00-45.51103.17Form 13
Geode Capital Management, Llc06-30-2021Com633,290Increased14.570.0165,336,000.0032.92103.17Form 13
Algert Global Llc06-30-2021Com20,332New!0.000.712,098,000.000.00103.19Form 13
Guggenheim Capital Llc06-30-2021Com6,841New!0.000.00706,000.000.00103.20Form 13
Bancorpsouth Bank06-30-2021Com4,858Increased3.030.07501,000.0019.29206.65Form 13
Bridgewater Associates, Lp06-30-2021Com48,956Decreased-0.220.035,051,000.0015.77103.17Form 13
Proshare Advisors Llc06-30-2021Com3,459Decreased-1.870.00357,000.0014.06103.21Form 13
Laurion Capital Management Lp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ghp Investment Advisors, Inc.06-30-2021Com10,941Increased6.680.091,129,000.0023.79103.19Form 13
Macquarie Group Ltd06-30-2021Com291,709Increased4687.610.0230,096,000.005,452.77206.62Form 13
Apg Asset Management N.v.06-30-2021Com18,600New!0.000.001,618,000.000.0086.99Form 13
Ancora Advisors, Llc06-30-2021Com32New!0.000.003,000.000.0093.75Form 13
Ensign Peak Advisors, Inc06-30-2021Com37,255Increased7.640.013,843,000.0024.89103.15Form 13
Neuberger Berman Group Llc06-30-2021Common3,806Increased1.330.00393,000.0017.66206.51Form 13
Brown Brothers Harriman & Co06-30-2021Common Stock16,822Maintained0.000.011,736,000.0016.04103.20Form 13
Lombard Odier Asset Management (usa) Corp06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc06-30-2021Com14,843Maintained0.000.521,531,000.0015.98103.15Form 13
Pinebridge Investments, L.p.06-30-2021Com6,911Increased4.630.01713,000.0021.47103.17Form 13
Dynamic Technology Lab Private Ltd06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag06-30-2021Com35,580Decreased-74.590.003,671,000.00-72.13206.33Form 13
Northwestern Mutual Investment Management Company, Llc06-30-2021Com7,321Decreased-0.370.01755,000.0015.62103.13Form 13
Pearl River Capital, Llc06-30-2021Com2,112New!0.000.06218,000.000.00103.22Form 13
Steward Partners Investment Advisory, Llc06-30-2021Common Stock734Increased205.830.0076,000.00-99.64103.54Form 13
Blueshift Asset Management, Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina06-30-2021Com14,989Decreased-4.580.011,546,000.0010.67103.14Form 13
Jump Financial, Llc06-30-2021Common Stock18,033New!0.000.181,860,000.000.00206.11Form 13
Financial Avengers, Inc.06-30-2021Common Stock111Maintained0.000.0111,000.0010.0099.10Form 13
Robbins Farley Llc06-30-2021Com26,379Increased3.103.072,722,000.001.15103.19Form 13
Barclays Plc06-30-2021Com27,093Increased83.060.002,795,000.00112.22196.92Form 13
Fmr Llc06-30-2021Com11,357Increased121.730.001,172,000.00157.58308.82Form 13
M&t Bank Corp06-30-2021Com5,085Decreased-19.930.00525,000.00-12.06415.49Form 13
Franklin Resources Inc06-30-2021Com342,827Decreased-46.010.0135,369,000.00-37.37510.96Form 13
American International Group, Inc.06-30-2021Com78,076Decreased-0.850.038,055,000.008.73103.17Form 13
Mackay Shields Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp06-30-2021Com119,842Increased1.000.0212,364,000.0017.17103.17Form 13
Northern Trust Corp06-30-2021Com381,869Increased11.950.0139,397,000.0022.77515.78Form 13
Concourse Financial Group Securities, Inc.06-30-2021Com192Decreased-6.340.0020,000.0011.11104.17Form 13
Johnson Investment Counsel Inc06-30-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc06-30-2021Com7,315Decreased-70.490.00754,000.00-65.94413.13Form 13
Goldman Sachs Group Inc06-30-2021Cmn227,093Increased14.490.0023,430,000.0025.58309.54Form 13
Caisse De Depot Et Placement Du Quebec06-30-2021Common1,084,432Decreased-41.830.24111,881,000.00-32.52103.17Form 13
Axa S.a.06-30-2021Com9,200Maintained0.000.00949,000.000.00103.15Form 13
California Public Employees Retirement System06-30-2021Com103,317Decreased-6.990.0110,659,000.007.91103.17Form 13
Ontario Teachers Pension Plan Board06-30-2021Com3,597Decreased-53.530.00371,000.00-46.08103.14Form 13
Toronto Dominion Bank06-30-2021Com94,000Maintained0.000.029,698,000.000.00103.17Form 13
Royal Bank Of Canada06-30-2021Com280,120Decreased-4.330.0128,899,000.0010.98909.52Form 13
D. E. Shaw & Co., Inc.06-30-2021Com4,807Decreased-91.680.00496,000.00-90.35103.18Form 13
Federated Hermes, Inc.06-30-2021Com8,733Decreased-51.810.00901,000.00-44.11103.17Form 13
Cornercap Investment Counsel Inc06-30-2021Com10,951Decreased-19.220.121,130,000.00-6.30103.19Form 13
Voya Investment Management Llc06-30-2021Com19,952Increased4.960.002,058,000.0021.70205.95Form 13
Eaton Vance Management06-30-2021Common Stock5,581Increased5.240.00575,000.0021.82103.03Form 13
California State Teachers Retirement System06-30-2021Common Stock73,673Decreased-1.590.017,601,000.0014.16103.17Form 13
Earnest Partners Llc06-30-2021Com16Maintained0.000.002,000.00100.00125.00Form 13
Massmutual Trust Co Fsb/adv06-30-2021Common / Ordinary Stock12Maintained0.000.001,000.000.0083.33Form 13
Paloma Partners Management Co06-30-2021Com16,799Increased457.920.031,734,000.00547.01412.32Form 13
First Trust Advisors Lp06-30-2021Com197,722Increased85.050.0220,399,000.00114.68205.89Form 13
Ironwood Investment Management Llc06-30-2021Com9,663Decreased-1.480.50997,000.0014.33103.18Form 13
Van Den Berg Management I, Inc06-30-2021Com74,353Decreased-3.211.517,671,000.0012.30103.17Form 13
Nomura Holdings Inc06-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc06-30-2021Com425,074Decreased-30.310.0843,757,000.00-19.33102.94Form 13
Shapiro Capital Management Llc06-30-2021Common1,291,946Decreased-24.492.32133,290,000.00-99.91103.17Form 13
King Street Capital Management, L.p.06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc06-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hahn Capital Management Llc06-30-2021Com119,122Increased5.732.3312,289,817,000.0022.66103,170.00Form 13
Invesco Ltd.06-30-2021Com262,617Increased179.730.0027,095,000.00206.78721.28Form 13
Front Row Advisors Llc06-30-2021Stock40Decreased-2.440.004,000.000.00100.00Form 13
Morgan Stanley06-30-2021Com93,440Decreased-21.190.009,640,000.00-13.56715.08Form 13
Snow Capital Management Lp06-30-2021Com38,153Increased93.720.563,936,000.00124.79103.16Form 13
Comerica Bank06-30-2021Com36,745Increased1.369.993,702,000.001.68216.12Form 13
B. Metzler Seel. Sohn & Co. Holding Ag06-30-2021Com30,066Maintained0.000.053,102,000.000.00103.17Form 13
Pathstone Family Office, Llc06-30-2021Com4,124Increased34.680.01425,000.0056.25103.06Form 13
Parametric Portfolio Associates Llc06-30-2021Common Stock175,710Maintained0.000.0118,128,000.000.00103.17Form 13
Bank Of America Corp /de/06-30-2021Com128,806Decreased-11.380.0013,288,000.002.80619.26Form 13
Cwm, Llc06-30-2021Com122Maintained0.000.0013,000.000.00106.56Form 13
Thrivent Financial For Lutherans06-30-2021Com11,669Maintained0.000.001,204,000.000.00103.18Form 13