Covetrus Inc

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Covetrus Inc

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NewIncreasedMaintainedDecreasedLiquidated
2064616039
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock20New!0.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com75,291Increased9.160.011,365,000.00-26.6918.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock22Maintained0.000.000.00-100.000.00Form 13
Hennessy Advisors Inc09-30-2021Com82,500Decreased-3.170.091,497,000.00-34.9118.15Form 13
Lenox Wealth Advisors, Llc09-30-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Focused Wealth Management, Inc09-30-2021Com36New!0.000.001,000.000.0027.78Form 13
Tarbox Family Office, Inc.09-30-2021Com137Maintained0.000.002,000.00-50.0014.60Form 13
Koshinski Asset Management, Inc.09-30-2021Com936New!0.000.0016,979,000.000.0018,139.96Form 13
Bedel Financial Consulting, Inc.09-30-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com36,666Maintained0.000.10665,000.00-32.8318.14Form 13
Country Club Trust Company, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com2,880Maintained0.000.0452,000.00-33.3318.06Form 13
Cedar Mountain Advisors, Llc09-30-2021Com68Maintained0.000.031,000.00-50.0014.71Form 13
Fifth Third Bancorp09-30-2021Com491Increased21.230.009,000.00-18.1818.33Form 13
Asset Dedication, Llc09-30-2021Equities120Maintained0.000.002,000.00-33.3316.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,580Decreased-34.630.00174,000.00-56.0618.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com40,547Decreased-0.490.01736,000.00-33.0918.15Form 13
Gemmer Asset Management Llc09-30-2021Com562Maintained0.000.0010,000.00-33.3317.79Form 13
Frontier Capital Management Co Llc09-30-2021Com1,880,749Increased54.850.2734,117,000.004.0418.14Form 13
North Star Investment Management Corp.09-30-2021Stock105Maintained0.000.002,000.00-33.3319.05Form 13
Ridgewood Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty21,810Increased48.870.03396,000.000.0018.16Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com160Maintained0.000.003,000.00-25.0018.75Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com1,398Maintained0.000.0025,000.00-34.2117.88Form 13
Spire Wealth Management09-30-2021Com906Maintained0.000.0016,000.00-33.3317.66Form 13
Strs Ohio09-30-2021Com600Decreased-96.230.0010,000.00-97.6716.67Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,976Decreased-33.040.00145,000.00-54.9718.18Form 13
Legal Advantage Investments, Inc.09-30-2021Com73,470Decreased-0.510.891,331,000.00-33.2518.12Form 13
New York State Teachers Retirement System09-30-2021Com138,820Decreased-0.070.012,518,000.00-32.8718.14Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,000Maintained0.000.03254,000.00-32.8018.14Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com16,033Decreased-51.460.02291,000.00-67.3818.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com121,441Increased28.020.012,203,000.00-13.9818.14Form 13
Westside Investment Management, Inc.09-30-2021Com61,000Increased138.982.551,106,000.0060.5218.13Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com76,350Increased2.750.021,385,000.00-30.9618.14Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com157Decreased-9.250.003,000.00-40.0019.11Form 13
Simplex Trading, Llc09-30-2021Com1,728Maintained0.000.0046,000.000.0026.62Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,241,665Increased25.780.4522,524,000.00-15.4918.14Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock12Maintained0.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com66New!0.000.001,000.000.0015.15Form 13
Parkside Financial Bank & Trust09-30-2021Com215Decreased-38.920.004,000.00-55.5618.60Form 13
Tci Wealth Advisors, Inc.09-30-2021Com543Increased131.060.0010,000.0066.6718.42Form 13
Versant Capital Management, Inc09-30-2021Stock933Maintained0.000.0117,000.00-32.0018.22Form 13
Truvestments Capital Llc09-30-2021Com375Increased66.670.007,000.0016.6718.67Form 13
Maryland State Retirement & Pension System09-30-2021Com40,611New!0.000.02748,000.000.0018.42Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,738Decreased-1.090.00303,000.00-40.2418.10Form 13
Amalgamated Bank09-30-2021Com49,643Increased380.850.01901,000.00191.5918.15Form 13
Victory Capital Management Inc09-30-2021Com100,679Increased6.010.001,826,000.00-28.7818.14Form 13
Raymond James & Associates09-30-2021Com58,504Decreased-46.130.001,061,000.00-63.8118.14Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com440Maintained0.000.008,000.00-33.3318.18Form 13
Allworth Financial Lp09-30-2021Com649Increased2.200.0012,000.00-29.4118.49Form 13
Parallel Advisors, Llc09-30-2021Stock68Maintained0.000.001,000.00-50.0014.71Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock500,035Increased86.130.019,071,000.0017.4818.14Form 13
Duncker Streett & Co Inc09-30-2021Com800Maintained0.000.0015,000.00-31.8218.75Form 13
Bbva Usa09-30-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com415,615Increased3978.660.877,539,000.002,641.4518.14Form 13
Deutsche Bank Ag\09-30-2021Com96,119Decreased-11.460.001,744,000.00-46.39109.07Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com700Maintained0.000.0013,000.00-31.5818.57Form 13
Baystate Wealth Management Llc09-30-2021Stock1,134Maintained0.000.0021,000.00-32.2618.52Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com283Decreased-20.280.005,000.00-50.0017.67Form 13
Bridge Creek Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com14,654Decreased-6.280.00266,000.00-36.82107.20Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com45,612Increased1.200.00828,000.00-32.0273.01Form 13
Dudley & Shanley, Inc.09-30-2021Com788,655Increased45.182.5214,306,000.00-2.4618.14Form 13
Shufro Rose & Co Llc09-30-2021Com12,100Maintained0.000.02219,000.00-33.0318.10Form 13
Clarivest Asset Management Llc09-30-2021Com27Decreased-37.210.000.00-100.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock132Maintained0.000.002,000.00-50.0015.15Form 13
Swiss National Bank09-30-2021Com226,340Increased0.850.004,106,000.00-32.2418.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,260Increased408.360.00511,000.00240.6754.24Form 13
Trustcore Financial Services, Llc09-30-2021Com1,699New!0.000.0031,000.000.0018.25Form 13
Charter Oak Capital Management, Llc09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Meeder Asset Management Inc09-30-2021Com629Decreased-6.680.0011,000.00-38.8917.49Form 13
Toronto Dominion Bank09-30-2021Com141Maintained0.000.003,000.00-25.0021.28Form 13
Commerce Bank09-30-2021Com27,972Decreased-4.930.00508,000.00-36.0236.33Form 13
Brooktree Capital Management09-30-2021Com70,767Maintained0.000.821,284,000.00-32.8118.14Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com703,479Increased0.260.0112,761,000.00-32.6418.14Form 13
Private Management Group Inc09-30-2021Com220,244Decreased-0.240.173,995,000.00-32.9818.14Form 13
Rice Hall James & Associates, Llc09-30-2021Com131,887Increased15.690.092,392,000.00-22.2918.14Form 13
Blackrock Inc.09-30-2021Com15,894,963Decreased-0.700.01288,335,000.00-33.29271.44Form 13
Quantbot Technologies Lp09-30-2021Com38,359New!0.000.05695,000.000.0018.12Form 13
Picton Mahoney Asset Management09-30-2021Com47,420Decreased-0.840.03859,000.00-33.4618.11Form 13
Kinneret Advisory, Llc09-30-2021Com15,125Maintained0.000.03274,000,000.00-39.5118,115.70Form 13
Empire Life Investments Inc.09-30-2021Com64,378Increased115.020.081,168,000.0044.5518.14Form 13
Geneos Wealth Management Inc.09-30-2021Com357Maintained0.000.006,000.00-33.3316.81Form 13
Annapolis Financial Services, Llc09-30-2021Com2,696Maintained0.000.0249,000.00-32.8818.18Form 13
Barclays Plc09-30-2021Com108,116Increased71.110.001,960,000.0014.9636.21Form 13
Jennison Associates Llc09-30-2021Com602,848Decreased-11.300.0110,936,000.00-40.4036.28Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com16,407Increased21.130.00298,000.00-18.5818.16Form 13
Gw&k Investment Management, Llc09-30-2021Common1,515,683Decreased-2.910.2427,495,000.00-34.7736.28Form 13
Alliancebernstein L.p.09-30-2021Com165,907Decreased-3.740.003,010,000.00-35.3118.14Form 13
Agf Investments Inc.09-30-2021Com1,542Maintained0.000.0028,000.00-33.3318.16Form 13
Handelsbanken Fonder Ab09-30-2021Com20,700Maintained0.000.00375,000.00-32.9218.12Form 13
Kbc Group Nv09-30-2021Com10,995Decreased-79.720.00199,000.00-86.4118.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com361Maintained0.000.007,000.00-30.0019.39Form 13
Allianz Asset Management Gmbh09-30-2021Com424,362Decreased-21.770.007,698,000.00-52.6536.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clayton, Dubilier & Rice, Llc09-30-2021Com33,716,864Maintained0.004.82611,624,000.00-32.8118.14Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com800Maintained0.000.0015,000.00-31.8218.75Form 13
Alphacrest Capital Management Llc09-30-2021Com40,182Maintained0.000.04729,000.000.0018.14Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com257Maintained0.000.005,000.00-28.5719.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com55,500Increased11.000.011,007,000.00-25.3518.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Com313Decreased-0.630.006,000.00-33.3319.17Form 13
Us Bancorp \de\09-30-2021Common Stock2,475Increased2.830.0044,000.00-32.3135.54Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com76,226Maintained0.000.001,383,000.00-32.8036.29Form 13
American Century Companies Inc09-30-2021Com446,322New!0.000.018,096,000.000.0018.14Form 13
Citigroup Inc09-30-2021Com318,859Increased289.960.005,784,000.00162.0870.77Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn926,008Increased37.430.0016,798,000.00-7.6754.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Added214,592Decreased-9.190.003,893,000.00-38.9818.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities13,764Decreased-2.910.00250,000.00-34.7318.16Form 13
Smithfield Trust Co09-30-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Vanguard Group Inc09-30-2021Com10,914,692Increased0.030.00197,993,000.00-32.8072.55Form 13
Renaissance Technologies Llc09-30-2021Com408,600Increased263.200.017,412,000.00143.9818.14Form 13
Evermay Wealth Management Llc09-30-2021Com480Maintained0.000.0013,000.000.0027.08Form 13
Gabelli Funds Llc09-30-2021Com83,250Increased8.470.011,510,000.00-27.1218.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Maintained0.000.001,000.000.0025.00Form 13
Rhumbline Advisers09-30-2021Com294,719Decreased-10.010.015,346,000.00-39.5418.14Form 13
Profund Advisors Llc09-30-2021Com11,767Decreased-11.750.01213,000.00-40.8318.10Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,811,892Increased0.850.0032,867,000.00-32.2518.14Form 13
Madison Asset Management, Llc09-30-2021Com251,338Decreased-8.840.064,559,000.00-38.7618.14Form 13
Royal Bank Of Canada09-30-2021Com209,944Increased31.230.003,808,000.00-11.81127.74Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,780,911Increased56.150.7032,306,000.004.9118.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com549,727Increased1578.090.019,972,000.001,028.0536.29Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com88,557Decreased-8.340.001,620,000.00-37.8818.29Form 13
Peconic Partners Llc09-30-2021Com3,000Maintained0.000.0054,000.00-33.3318.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,115Maintained0.000.01147,000.00-32.8818.11Form 13
Cornercap Investment Counsel Inc09-30-2021Com44,084Increased46.480.09800,000.00-1.6018.15Form 13
Voya Investment Management Llc09-30-2021Com72,118Increased0.400.001,308,000.00-32.5834.90Form 13
Eaton Vance Management09-30-2021Com18,557Increased0.410.00267,000.00-46.4914.39Form 13
California State Teachers Retirement System09-30-2021Common Stock139,853Decreased-1.960.002,537,000.00-34.1418.14Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com29,769Decreased-81.780.00540,000.00-87.7618.14Form 13
Prudential Financial Inc09-30-2021Com111,436Increased2.190.002,021,000.00-31.3518.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com257Decreased-6.550.005,000.00-37.5019.46Form 13
Aqr Capital Management Llc09-30-2021Com33,169Decreased-27.240.00602,000.00-51.1018.15Form 13
Two Sigma Investments, Lp09-30-2021Com387,577Increased1005.030.027,031,000.00642.4518.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com32,018New!0.000.08581,000.000.0018.15Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock330,477Maintained0.000.025,994,000.000.0018.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock235,963Maintained0.000.014,281,000.000.0036.28Form 13
Amundi09-30-2021Com30,315New!0.000.00550,000.000.0018.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,796Maintained0.000.00196,000.00-32.6518.15Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn334,703Maintained0.000.006,073,000.000.0072.62Form 13
Susquehanna International Group, Llp09-30-2021Com80,451Decreased-67.340.001,460,000.00-78.0554.45Form 13
Freshford Capital Management, Llc09-30-2021Com2,195,712Increased3.585.6739,830,000.00-37.3054.42Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock483Decreased-21.590.009,000.00-47.0618.63Form 13
Hrt Financial Lp09-30-2021Com26,707Increased80.750.00484,000.009.5018.12Form 13
Two Sigma Advisers, Lp09-30-2021Com45,400Decreased-52.110.00824,000.00-71.0018.15Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com75,300Increased102.960.121,366,000.0036.3318.14Form 13
Wall Street Access Asset Management, Llc09-30-2021Com27,740Decreased-6.729.99503,000.00-43.5518.13Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com80,369Maintained0.000.001,458,000.000.0036.29Form 13
Metlife Investment Management, Llc09-30-2021Com36,775Decreased-13.520.00667,000.00-47.6518.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,652Increased163.790.00193,000.0066.3836.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,899Maintained0.000.04307,000.000.0018.17Form 13
Schf (gpe), Llc09-30-2021Com2,299,364Decreased-14.474.0141,710,000.00-46.0218.14Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock533Increased167.840.009,000.0028.5716.89Form 13
Rock Springs Capital Management Lp09-30-2021Com1,623,500Increased26.340.6229,450,000.00-20.2618.14Form 13
Point72 Hong Kong Ltd09-30-2021Com10,165Increased625.040.01184,000.00360.0018.10Form 13
Northeast Financial Consultants Inc09-30-2021Com10,616Maintained0.000.01193,000.00-39.3118.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Maintained0.000.004,000.00-20.0020.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com74,843Decreased-32.290.021,358,000.00-57.2618.14Form 13
Ubs Group Ag09-30-2021Com98,959Decreased-26.990.001,794,000.00-50.9754.35Form 13
Engineers Gate Manager Lp09-30-2021Com136,302Increased656.180.142,473,000.00377.4118.14Form 13
Sg3 Management, Llc09-30-2021Com50,400New!0.000.03914,000.000.0036.27Form 13
Man Group Plc09-30-2021Com172,679Increased899.760.013,132,000.00531.4518.14Form 13
Squarepoint Ops Llc09-30-2021Com161,859New!0.000.012,936,000.000.0018.14Form 13
Quadrature Capital Ltd09-30-2021Com26,247Maintained0.000.02476,000.000.0018.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com69New!0.000.001,000.000.0014.49Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com512Maintained0.000.009,000.00-35.7117.58Form 13
Harvest Fund Management Co., Ltd09-30-2021Com272Maintained0.000.004,000.00-42.8614.71Form 13
Holocene Advisors, Lp09-30-2021Com24,951New!0.000.00453,000.000.0018.16Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,248Increased18.080.01658,000.00-25.4018.15Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhlr Advisors, Ltd.09-30-2021Com155,124Maintained0.000.042,814,000.00-36.8818.14Form 13
Twinbeech Capital Lp09-30-2021Com52,213New!0.000.07947,000.000.0018.14Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,643New!0.000.05393,000.000.0018.16Form 13
Thrivent Financial For Lutherans09-30-2021Com83,428Increased2.350.001,513,000.00-31.2618.14Form 13
Fmr Llc09-30-2021Com953,228Decreased-16.150.0017,292,000.00-43.6672.82Form 13
Bank Of America Corp /de/09-30-2021Com1,065,115Increased317.100.0019,321,000.00180.1890.72Form 13
Stifel Financial Corp09-30-2021Com14,534Decreased-6.240.00264,000.00-36.9918.16Form 13
First Manhattan Co09-30-2021Com500New!0.000.009,000.000.0018.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,846Increased83274.190.01469,000.00-49.8418.15Form 13
Wells Fargo & Company/mn09-30-2021Com170,384Decreased-48.590.003,091,000.00-68.88105.01Form 13
Northern Trust Corp09-30-2021Com1,146,529Decreased-22.010.0020,799,000.00-47.6072.66Form 13
Legal & General Group Plc09-30-2021Com287,438Increased0.720.005,214,000.00-32.3354.18Form 13
Howe & Rusling Inc09-30-2021Com80Maintained0.000.001,000.00-50.0012.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,255,977Decreased-41.020.0195,343,000.00-62.7718.14Form 13
Harbour Investments, Inc.09-30-2021Com152Decreased-49.330.003,000.00-66.6719.74Form 13
Ameriprise Financial Inc09-30-2021Com467,605Decreased-5.300.008,482,000.00-40.2351.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm118,955Decreased-5.410.922,157,844,000.00-42.75108,839.55Form 13
Morgan Stanley09-30-2021Com8,798,949Decreased-22.270.02159,612,000.00-47.78126.86Form 13
Allstate Corp09-30-2021Equ48,082Increased5.960.04873,000.00-35.8136.31Form 13
Wellington Management Group Llp09-30-2021Com3,026,292Increased183.520.0154,897,000.0078.9554.42Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com353,230Increased23.450.116,408,000.00-17.0518.14Form 13
Invesco Ltd.09-30-2021Com715,011Decreased-14.280.0012,970,000.00-42.4154.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock566,848Decreased-29.950.0110,283,000.00-52.9318.14Form 13
State Street Corp09-30-2021Com3,550,303Increased0.070.0064,402,000.00-39.4318.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity251,840Increased902.836.494,568,378,000.00645.5418,140.00Form 13
Janus Henderson Group Plc09-30-2021Com10,279New!0.000.00187,000.000.0018.19Form 13
Captrust Financial Advisors09-30-2021Common Stock9,570Decreased-1.480.00174,000.00-40.2118.18Form 13
Partners Group Holding Ag09-30-2021Common Stock24,718New!0.000.03448,000.000.0018.12Form 13
Jane Street Group, Llc09-30-2021Com341,599Increased616.250.006,196,000.00333.2936.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,105,695Decreased-12.990.0120,057,000.00-45.0818.14Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity36,373Maintained0.000.01660,000.000.0018.15Form 13
Bank Of New York Mellon Corp09-30-2021Com1,085,831Increased1.590.0019,698,000.00-31.74141.21Form 13
Lumbard & Kellner, Llc09-30-2021Stock212,688Increased180.831.513,850,000.0088.2618.10Form 13
American International Group, Inc.09-30-2021Com64,934Decreased-2.900.011,178,000.00-34.7718.14Form 13
Comerica Bank09-30-2021Com93,514Increased0.209.991,888,000.00-6.6720.19Form 13
First Mercantile Trust Co09-30-2021Com12,341Increased15.730.03224,000.00-22.2236.37Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10Decreased-54.550.000.00-100.000.00Form 13