Cousins Pptys Inc

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Cousins Pptys Inc

$CUZ

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NewIncreasedMaintainedDecreasedLiquidated
2483507632
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock38,900Maintained0.000.311,451,000.001.4037.30Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New99,553Increased16.500.043,711,000.0018.11111.80Form 13
Envestnet Asset Management Inc09-30-2021Com New115,608Decreased-3.520.004,311,000.00-2.1837.29Form 13
Berman Capital Advisors, Llc09-30-2021Reit1,283Increased4324.140.0147,000.004,600.0036.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock48New!0.000.002,000.000.0041.67Form 13
Johnson Midwest Financial, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Reit693Maintained0.000.0026,000.004.0037.52Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock88,977Decreased-9.190.423,318,000.00-7.9437.29Form 13
Koshinski Asset Management, Inc.09-30-2021Com New51,519Increased37.720.171,921,127,000.00139,516.7937,289.68Form 13
First Premier Bank09-30-2021Com New2,980Maintained0.000.03111,000.000.9137.25Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New1,412Maintained0.000.0253,000.001.9237.54Form 13
Sound Income Strategies, Llc09-30-2021Com New1,046Maintained0.000.0139,000.002.6337.28Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Reit709Maintained0.000.0126,000.000.0036.67Form 13
Beacon Capital Management, Inc.09-30-2021Com New150Maintained0.000.006,000.000.0040.00Form 13
Capital Investment Advisors, Llc09-30-2021Com137,892Increased13.420.175,142,000.0014.9837.29Form 13
Private Advisor Group, Llc09-30-2021Com New32,690Increased110.820.011,220,000.00114.0437.32Form 13
Manning & Napier Group, Llc09-30-2021Common270,121Decreased-8.470.0910,071,000.00-7.21111.81Form 13
Advisornet Financial, Inc09-30-2021Reit783Increased0.260.0029,000.000.0037.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New13,019Increased2.390.01485,000.003.8537.25Form 13
Next Financial Group, Inc09-30-2021Com New1,397Increased5.910.0052,000.008.3370.64Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic17,010Increased8.660.01634,000.0010.0737.27Form 13
Fifth Third Bancorp09-30-2021Com New290Increased68.600.0011,000.0083.3337.93Form 13
Asset Dedication, Llc09-30-2021Equities1,057Maintained0.000.0139,000.000.0036.90Form 13
Gradient Investments Llc09-30-2021Com New335Maintained0.000.0012,000.000.0035.82Form 13
Eii Capital Management, Inc.09-30-2021Stock22,422Decreased-1.320.40836,000.000.0037.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com84,036Decreased-11.100.023,134,000.00-9.8637.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com50,051Decreased-1.300.021,866,000.000.0537.28Form 13
Ellevest, Inc.09-30-2021Reit11New!0.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com New701Maintained0.000.0126,000.000.0037.09Form 13
New Mexico Educational Retirement Board09-30-2021Com30,775Maintained0.000.041,148,000.001.4137.30Form 13
Farmers & Merchants Investments Inc09-30-2021Com New884New!0.000.0033,000.000.0037.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,849Maintained0.000.01479,000.000.0037.28Form 13
Nkcfo Llc09-30-2021Com New111,850Maintained0.001.404,171,000.001.3937.29Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New34,318Maintained0.000.001,297,000.004.8537.79Form 13
Spire Wealth Management09-30-2021Com New1,092Maintained0.000.0041,000.002.5037.55Form 13
Strs Ohio09-30-2021Reit223,174Increased4.700.038,322,000.006.1537.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com212,117Decreased-83.860.007,910,000.00-83.6437.29Form 13
Jjj Advisors Inc.09-30-2021Com New90Maintained0.000.003,000.000.0033.33Form 13
New York State Teachers Retirement System09-30-2021Com New159,879Increased1.570.015,962,000.002.9737.29Form 13
Advisory Resource Group09-30-2021Com New15,562Decreased-27.510.21580,000.00-26.5837.27Form 13
Edge Capital Group, Llc09-30-2021Com New39,002Maintained0.000.121,454,000.001.3937.28Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com New211,997Decreased-25.560.027,905,000.00-24.5374.58Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New152,840Decreased-4.710.025,699,000.00-3.3937.29Form 13
Investors Research Corp09-30-2021Com New258Maintained0.000.0010,000.0011.1138.76Form 13
Westpac Banking Corp09-30-2021Com New408,075Decreased-9.519.9915,217,117,000.00-4.55111,870.01Form 13
Stephens Inc /ar/09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com New37,225Decreased-0.530.011,388,000.000.8737.29Form 13
Texas Permanent School Fund09-30-2021Com New109,989Decreased-0.710.054,101,000.000.6637.29Form 13
Sigma Planning Corp09-30-2021Com New10,682Maintained0.000.01398,000.001.2737.26Form 13
Signaturefd, Llc09-30-2021Com New1,244Decreased-4.160.0046,000.00-4.1736.98Form 13
Simplex Trading, Llc09-30-2021Com99Maintained0.000.003,000.000.0030.30Form 13
Illinois Municipal Retirement Fund09-30-2021Com New13,518Maintained0.000.02504,000.001.4137.28Form 13
Winton Group Ltd09-30-2021Com New15,708Decreased-4.680.03586,000.00-3.3037.31Form 13
Jlp Asset Management, Llc09-30-2021Com20,310Decreased-2.870.42757,000.00-1.5637.27Form 13
M&t Bank Corp09-30-2021Com New11,644Increased11.100.00435,000.0013.28223.90Form 13
Huntington National Bank09-30-2021Common Stock2,503Increased88.480.0093,000.0089.8037.16Form 13
Parkside Financial Bank & Trust09-30-2021Com New1,603Increased2.820.0260,000.005.2637.43Form 13
Harvest Investment Services, Llc09-30-2021Com New5,977Maintained0.000.09222,000.001.3737.14Form 13
Versant Capital Management, Inc09-30-2021Reit7New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com New11,800Maintained0.000.01449,000.002.2838.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com New17,984Increased7.330.00670,000.0013.1837.26Form 13
Amalgamated Bank09-30-2021Com105,960Increased473.560.033,951,000.00505.0537.29Form 13
Victory Capital Management Inc09-30-2021Com35,588Decreased-9.080.001,327,000.00-7.8537.29Form 13
Asset Management One Co., Ltd.09-30-2021Com New232,244Decreased-14.620.038,660,000.00-13.4337.29Form 13
Raymond James & Associates09-30-2021Com New243,866Increased3.220.019,094,000.004.6537.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New15,334Decreased-8.572.82572,000.00-7.2937.30Form 13
Allworth Financial Lp09-30-2021Com New148Maintained0.000.006,000.0020.0040.54Form 13
Financial Management Professionals, Inc.09-30-2021Com New34Maintained0.000.001,000.000.0029.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Reit222Increased0.910.008,000.000.0036.04Form 13
Ironwood Financial, Llc09-30-2021Com New633Maintained0.000.0124,000.004.3537.91Form 13
Parallel Advisors, Llc09-30-2021Reit368Increased48.990.0014,000.0055.5638.04Form 13
Peregrine Capital Management Llc09-30-2021Com370Maintained0.000.0014,000.000.0037.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock411,943Increased20.900.0215,361,000.0034.5737.29Form 13
Segall Bryant & Hamill, Llc09-30-2021Re564,691Increased1.630.0021,059,000.003.0937.29Form 13
Dupont Capital Management Corp09-30-2021Reit Usd1.055,900Decreased-9.990.072,085,000.00-8.7137.30Form 13
Retirement Systems Of Alabama09-30-2021Com New192,523Decreased-0.590.037,179,000.000.7937.29Form 13
Front Row Advisors Llc09-30-2021Reit111Maintained0.000.004,000.000.0036.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New53,379Increased3.490.011,991,000.004.9637.30Form 13
Van Eck Associates Corp09-30-2021Com New6,956Increased5.190.00259,000.006.5837.23Form 13
Lsv Asset Management09-30-2021Com118,486Maintained0.000.014,418,000.001.4037.29Form 13
Chilton Capital Management Llc09-30-2021Com New333,428Increased7.920.7012,434,000.009.4237.29Form 13
Shell Asset Management Co09-30-2021Com New6,967Increased55.270.01260,000.0057.5837.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New59,168Increased5.370.012,206,000.006.8337.28Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com New3,149Increased5.350.01117,000.006.3637.15Form 13
Deutsche Bank Ag\09-30-2021Com New84,324Decreased-11.970.003,145,000.00-7.12260.93Form 13
Mufg Americas Holdings Corp09-30-2021Com New344New!0.000.0013,000.000.0037.79Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com131,100Maintained0.000.094,889,000.001.3937.29Form 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
Boston Partners09-30-2021Com New5,760,984Increased1.830.26215,079,000.003.34149.20Form 13
Sandy Spring Bank09-30-2021Com New60Maintained0.000.002,000.000.0033.33Form 13
Daiwa Securities Group Inc.09-30-2021Com New3,555,484Increased757.380.87132,584,000.00769.2974.57Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New16,709Decreased-4.330.01623,000.00-2.9637.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com New51,066Decreased-11.390.001,904,000.00-10.19298.51Form 13
Lindbrook Capital, Llc09-30-2021Reit16Maintained0.000.001,000.000.0062.50Form 13
Lincoln National Corp09-30-2021Com New7,748Increased8.640.01289,000.0010.3137.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New13,012Increased22.340.00484,000.0023.47184.75Form 13
Securian Asset Management, Inc09-30-2021Com New64,634Decreased-0.500.052,410,000.000.8837.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New198,973Decreased-18.340.027,419,000.00-17.2274.56Form 13
Swiss National Bank09-30-2021Com New328,533Increased0.340.0112,251,000.001.7337.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock285,189Increased14.910.0110,632,000.0016.53186.37Form 13
Ceredex Value Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com New22,813Increased20.390.01850,000.0027.2574.30Form 13
Meeder Asset Management Inc09-30-2021Com New174Increased28.890.006,000.0020.0034.48Form 13
Montag A & Associates Inc09-30-2021Com New1,168Maintained0.000.0044,000.002.3337.67Form 13
Toronto Dominion Bank09-30-2021Com22,319Decreased-11.040.00832,000.00-9.8637.28Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit12,600Maintained0.000.00470,000.001.5137.30Form 13
Cibc Asset Management Inc09-30-2021Com New5,870Increased7.900.00219,000.009.5037.31Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com New41Increased24.240.002,000.00100.0048.78Form 13
Principal Financial Group Inc09-30-2021Com New10,664,532Decreased-0.290.26397,681,000.001.09111.87Form 13
Blackrock Inc.09-30-2021Com New18,265,655Decreased-1.980.02681,126,000.00-0.62670.42Form 13
Gsi Capital Advisors Llc09-30-2021Com New99,204New!0.001.843,700,000.000.0074.62Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New24,523New!0.000.13914,000.000.0037.27Form 13
Inspire Investing, Llc09-30-2021Com New6,204New!0.000.03231,000.000.0037.23Form 13
Geneos Wealth Management Inc.09-30-2021Com New28,541Decreased-3.590.041,096,000.000.3738.40Form 13
Concord Wealth Partners09-30-2021Com New62Maintained0.000.002,000.000.0032.26Form 13
Barclays Plc09-30-2021Trus145,546Decreased-27.800.005,428,000.00-26.8037.29Form 13
Jennison Associates Llc09-30-2021Com New1,470,716Increased10.380.0354,843,000.0011.9274.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New2,162Maintained0.000.0081,000.001.2537.47Form 13
Teacher Retirement System Of Texas09-30-2021Com New23,949Increased22.940.00893,000.0024.7237.29Form 13
Alliancebernstein L.p.09-30-2021Com New4,959,282Increased12.160.07184,932,000.0013.7137.29Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit13,200Increased23.360.16492,000.0024.8737.27Form 13
Rafferty Asset Management, Llc09-30-2021Com9,604Decreased-19.220.00358,000.00-18.0837.28Form 13
Handelsbanken Fonder Ab09-30-2021Com30,020Maintained0.000.011,119,000.001.3637.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,424Decreased-7.150.01389,000.00-5.8137.32Form 13
Allianz Asset Management Gmbh09-30-2021Com New69,269New!0.000.002,583,000.000.0037.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New30,507New!0.000.001,138,000.000.0037.30Form 13
Alphacrest Capital Management Llc09-30-2021Com New7,338Maintained0.000.01274,000.000.0037.34Form 13
Glassman Wealth Services09-30-2021Com New12New!0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com New14,124Decreased-46.320.25527,000.00-45.5637.31Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New111Decreased-92.960.004,000.00-93.1036.04Form 13
Us Bancorp \de\09-30-2021Common Stock1,568Increased111.890.0059,000.00118.5275.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,412Maintained0.000.00798,000.001.2737.27Form 13
American Century Companies Inc09-30-2021Com New1,644,651Decreased-6.520.0461,329,000.00-5.2337.29Form 13
Duff & Phelps Investment Management Co09-30-2021Reit2,264,649Increased0.301.1084,449,000.001.6937.29Form 13
Citigroup Inc09-30-2021Com New208,896Decreased-29.550.007,791,000.00-28.57150.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,262New!0.000.00233,000.000.0037.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New14,252Increased5.710.00531,000.007.0637.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,271,476Decreased-6.650.0147,414,000.00-5.35186.46Form 13
California Public Employees Retirement System09-30-2021Com New Added339,696Increased1.680.0112,667,000.003.0837.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities272,118Increased0.320.1010,147,000.001.7037.29Form 13
Vanguard Group Inc09-30-2021Com New21,366,142Decreased-0.590.02796,743,000.000.79149.15Form 13
Davis Selected Advisers09-30-2021Common369,135Increased12.140.0613,765,000.0013.6937.29Form 13
Renaissance Technologies Llc09-30-2021Com New5,431Decreased-95.790.00203,000.00-95.7237.38Form 13
Bessemer Group Inc09-30-2021Sc193New!0.000.007,000.000.0036.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com New120,130Increased2.630.034,480,000.004.0737.29Form 13
Cibc World Markets Corp09-30-2021Com86,123Increased50.280.023,212,000.0052.3737.30Form 13
Schroder Investment Management Group09-30-2021Reit1,921,302Increased6.990.1171,645,000.008.4737.29Form 13
Rhumbline Advisers09-30-2021Com414,863Decreased-3.530.0215,470,000.00-2.1937.29Form 13
Profund Advisors Llc09-30-2021Com New21,249Increased56.910.03792,000.0059.6837.27Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com New1,255Increased8.660.0047,000.0011.9037.45Form 13
Geode Capital Management, Llc09-30-2021Com New2,198,015Decreased-2.550.0181,963,000.00-1.1937.29Form 13
Natixis09-30-2021Com New31,000New!0.000.001,156,000.000.0037.29Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com New52,012Decreased-39.650.001,940,000.00-38.82228.28Form 13
Shelton Capital Management09-30-2021Com New8,551Maintained0.000.01319,000.001.2737.31Form 13
Palisade Capital Management Llc/nj09-30-2021Com New1,029,151Increased9.100.8438,377,000.0010.6137.29Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New185,560Increased21.160.026,972,000.0023.7737.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com65,786Decreased-1.190.092,453,000.000.2074.57Form 13
Federated Hermes, Inc.09-30-2021Com New28,516Decreased-2.560.001,063,000.00-1.2137.28Form 13
Cornercap Investment Counsel Inc09-30-2021Com24,486Decreased-44.540.10913,000.00-43.7837.29Form 13
Adelante Capital Management Llc09-30-2021Com44,495Decreased-2.329.991,659,000.00-0.9637.29Form 13
Voya Investment Management Llc09-30-2021Com New24,277Increased0.070.00905,000.001.4674.38Form 13
Eaton Vance Management09-30-2021Com New4,249Increased0.730.0019,000.00-87.744.47Form 13
California State Teachers Retirement System09-30-2021Reit249,423Decreased-1.130.019,301,000.000.2437.29Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com479Maintained0.000.0218,000.000.0037.58Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New113,401Decreased-15.980.004,229,000.00-14.8174.85Form 13
Prudential Financial Inc09-30-2021Com New361,157Decreased-8.650.0213,337,000.00-8.28141.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn8,600Decreased-41.090.00330,000.00-38.5576.83Form 13
Aqr Capital Management Llc09-30-2021Com New34,834Increased45.380.001,299,000.0047.9537.29Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,681Increased63.200.0062,000.0067.5736.88Form 13
Silvercrest Asset Management Group Llc09-30-2021Com33,539Maintained0.000.011,251,000.005.4837.30Form 13
Guggenheim Capital Llc09-30-2021Com New33,588Decreased-29.380.001,253,000.00-28.3674.62Form 13
Cohen & Steers, Inc.09-30-2021Com7,606,954New!0.000.53283,663,000.000.0037.29Form 13
Apg Asset Management Us Inc.09-30-2021Com New3,232,100Decreased-7.580.76124,145,000.00-4.4238.41Form 13
Amundi09-30-2021Com New99,473New!0.000.003,710,000.000.0074.60Form 13
Echo Street Capital Management Llc09-30-2021Com New31,537New!0.000.011,176,000.000.0037.29Form 13
Kempen Capital Management N.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New58,254Decreased-2.210.012,172,000.00-0.8737.28Form 13
Prelude Capital Management, Llc09-30-2021Com New9,301Increased6.530.01347,000.0012.3037.31Form 13
Kohlberg Kravis Roberts & Co. L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn8,844Maintained0.000.00330,000.000.0037.31Form 13
Susquehanna International Group, Llp09-30-2021Com New10,800Increased13.950.00403,000.0015.4737.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock473Maintained0.000.0018,000.005.8838.05Form 13
Nuance Investments, Llc09-30-2021Com New1,669,296Increased0.361.1462,348,000.002.0337.35Form 13
Hrt Financial Lp09-30-2021Com New45,041Decreased-67.240.011,679,000.00-65.4537.28Form 13
Metlife Investment Management, Llc09-30-2021Com74,378Decreased-6.720.012,774,000.00-1.6037.30Form 13
Tower Research Capital Llc (trc)09-30-2021Com New5,727Decreased-62.950.00214,000.00-58.6937.37Form 13
Fox Run Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New71,753Increased32.590.022,675,000.0046.9074.55Form 13
Vestcor Inc09-30-2021Com New12,807Decreased-51.080.02478,000.00-45.5037.32Form 13
Corda Investment Management, Llc.09-30-2021Com New347,137Increased3.791.1312,944,000.005.2337.29Form 13
Boothbay Fund Management, Llc09-30-2021Com New37,133Increased485.690.041,385,000.00494.4237.30Form 13
Capital International Investors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com New3,075,000New!0.001.80114,667,000.000.0037.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New6,900Decreased-9.980.00257,000.00-8.8737.25Form 13
Virtus Etf Advisers Llc09-30-2021Com New42,315Decreased-0.400.691,578,000.000.9637.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Maintained0.000.000.000.000.00Form 13
Hgi Capital Management, Llc09-30-2021Com New97,181New!0.001.463,624,000.000.0037.29Form 13
Point72 Hong Kong Ltd09-30-2021Com New5,608Increased75.140.01209,000.0095.3337.27Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit202Maintained0.000.008,000.0014.2939.60Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New29,669Increased604.890.011,106,000.00684.4037.28Form 13
Ubs Group Ag09-30-2021Com New423,929Increased14.330.0015,808,000.0015.91109.02Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New24,562Decreased-0.790.02916,000.000.5537.29Form 13
Squarepoint Ops Llc09-30-2021Com New51,868Decreased-47.360.011,934,000.00-41.4137.29Form 13
Deep Field Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New391,513Increased8.700.0314,936,000.0012.75114.43Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New28,069New!0.000.011,047,000.000.0037.30Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New395,534New!0.000.4214,749,000.000.0037.29Form 13
Tolleson Wealth Management, Inc.09-30-2021Reit5,880Maintained0.000.06219,000.001.3937.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New637Increased0.950.0124,000.004.3537.68Form 13
Thrivent Financial For Lutherans09-30-2021Com New138,747Decreased-0.430.015,174,000.000.9637.29Form 13
Fmr Llc09-30-2021Com New1,808,137Decreased-3.150.0167,426,000.00-1.81112.74Form 13
Bank Of America Corp /de/09-30-2021Com New411,296Increased45.860.0015,337,000.0047.90223.59Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,091Increased85127.500.021,271,000.00-10.8137.28Form 13
Wells Fargo & Company/mn09-30-2021Com New185,796Increased57.930.006,929,000.0066.60149.18Form 13
Northern Trust Corp09-30-2021Com2,359,002Decreased-4.440.0187,967,000.00-3.12149.34Form 13
Legal & General Group Plc09-30-2021Com New1,048,358Increased1.460.0139,094,000.002.8774.58Form 13
Howe & Rusling Inc09-30-2021Com New170Increased22.300.006,000.0020.0035.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk65,091Increased0.100.002,427,000.0011.4337.29Form 13
Harbour Investments, Inc.09-30-2021Com New1,169Decreased-78.640.0044,000.00-77.3237.64Form 13
Ameriprise Financial Inc09-30-2021Com350,564Decreased-32.450.0013,072,000.00-24.8274.56Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts871,845Decreased-4.229.9932,511,101,000.001.04298,320.26Form 13
Morgan Stanley09-30-2021Com New268,718Decreased-3.080.0010,020,000.00-1.75269.63Form 13
Axa S.a.09-30-2021Com New12,704New!0.000.00474,000.000.0074.72Form 13
Allstate Corp09-30-2021Equ11,361New!0.000.02424,000.000.0037.32Form 13
Invesco Ltd.09-30-2021Com New404,597Increased3.990.0015,087,000.005.43223.63Form 13
Parametric Portfolio Associates Llc09-30-2021Reit252,567Increased5.600.019,418,000.007.0637.29Form 13
State Street Corp09-30-2021Com New6,771,772Increased5.420.01252,519,000.0011.2137.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,581Decreased-78.121.891,326,815,000.00-71.4637,289.99Form 13
Janus Henderson Group Plc09-30-2021Com New23,249Increased288.840.00867,000.00310.9037.29Form 13
Pathstone Family Office, Llc09-30-2021Com New12,734New!0.000.01475,000.000.0037.30Form 13
Cetera Advisors Llc09-30-2021Com New6,194Increased11.580.00231,000.0013.2437.29Form 13
Utah Retirement Systems09-30-2021Com New7,676Maintained0.000.00286,000.0011.2837.26Form 13
Jane Street Group, Llc09-30-2021Com New34,564Decreased-69.840.001,289,000.00-68.1837.29Form 13
Cetera Investment Advisers09-30-2021Com New8,306Decreased-11.700.00310,000.00-10.4037.32Form 13
Neo Ivy Capital Management09-30-2021Stock1,003Maintained0.000.0330,000.000.0029.91Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New1,990,604Decreased-18.510.0274,230,000.00-9.2937.29Form 13
Deprince Race & Zollo Inc09-30-2021Com New681,876Decreased-4.330.6825,427,000.00-3.0137.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity393,367Maintained0.000.2414,669,000.000.0037.29Form 13
Bank Of New York Mellon Corp09-30-2021Com1,765,859Increased0.400.0165,849,000.001.79339.79Form 13
American International Group, Inc.09-30-2021Com256,069Decreased-3.030.059,549,000.00-1.6837.29Form 13
Comerica Bank09-30-2021Com67,356Decreased-17.259.992,694,000.00-13.7440.00Form 13
First Mercantile Trust Co09-30-2021Com5,163Increased19.990.03193,000.0022.1537.38Form 13