Curtiss Wright Corp Com

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Curtiss Wright Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
2183567531
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Com35,292Increased50.350.054,452,000.0059.80252.30Form 13
Envestnet Asset Management Inc09-30-2021Com23,713Increased7.710.002,992,000.0014.42126.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock504Decreased-4.550.0063,000.001.61125.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock32Decreased-64.040.003,000.00-66.67182.54Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock15,843Maintained0.000.221,999,000.006.22126.18Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,744Increased1.630.02220,000.007.84126.15Form 13
Focused Wealth Management, Inc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Arden Trust Co09-30-2021Common Stock1,732Increased2.240.04219,000.008.96253.40Form 13
Wedge Capital Management L L P/nc09-30-2021Com72,643Decreased-3.580.129,166,000.002.45126.18Form 13
Foundry Partners, Llc09-30-2021Com99,316Decreased-4.550.4512,532,000.001.42126.18Form 13
Beam Asset Management, Llc09-30-2021Com3,891Maintained0.000.42491,000.006.28126.19Form 13
Arlington Partners Llc09-30-2021Com538Maintained0.000.0268,000.006.25126.39Form 13
Qv Investors Inc.09-30-2021Com7,050Increased38.510.07890,000.0047.35126.24Form 13
Next Financial Group, Inc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,212Decreased-2.360.01531,000.003.71126.07Form 13
Cedar Mountain Advisors, Llc09-30-2021Com128Maintained0.000.5516,000.006.67125.00Form 13
Fifth Third Bancorp09-30-2021Com72Increased350.000.009,000.00350.00125.00Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks6,959Increased5.490.09878,000.0012.13126.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,700Maintained0.000.00215,000.006.44126.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,992Decreased-1.300.021,766,000.004.87126.21Form 13
Gemmer Asset Management Llc09-30-2021Com104Maintained0.000.0013,000.008.33125.00Form 13
Ellevest, Inc.09-30-2021Stock392Increased19.510.0049,000.0025.64125.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,754Increased0.110.27600,000.006.38126.21Form 13
New Mexico Educational Retirement Board09-30-2021Com8,500Maintained0.000.041,073,000.006.34126.24Form 13
Reinhart Partners, Inc.09-30-2021Com131,189Decreased-8.260.8416,554,000.00-2.53126.18Form 13
Rmb Capital Management, Llc09-30-2021Com67,692Increased2.250.288,541,000.008.62126.17Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,677Decreased-7.500.00211,000.00-2.76125.82Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock8,746Increased0.820.241,104,000.007.18126.23Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,509Maintained0.000.01443,000.000.00126.25Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com61Maintained0.000.008,000.0014.29131.15Form 13
Strs Ohio09-30-2021Com16,902New!0.000.012,132,000.000.00126.14Form 13
Jjj Advisors Inc.09-30-2021Com81Maintained0.000.0010,000.000.00123.46Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com54,858Decreased-0.120.016,922,000.006.12126.18Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,668New!0.000.01210,000.000.00125.90Form 13
Ccg Wealth Management, Llc09-30-2021Com5,785Decreased-10.370.42730,000.00-4.70126.19Form 13
Fisher Asset Management, Llc09-30-2021Com92,711Decreased-1.010.0111,698,000.005.18126.18Form 13
Meritage Portfolio Management09-30-2021Common1,813New!0.000.01229,000.000.00126.31Form 13
Financial Counselors Inc09-30-2021Com71,495Increased2.120.199,021,000.008.50126.18Form 13
Ziegler Capital Management, Llc09-30-2021Com8,645Increased5.680.041,091,000.0012.36126.20Form 13
Mondrian Investment Partners Ltd09-30-2021Com32,854Increased0.090.084,146,000.006.36126.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,734Increased14.690.012,869,000.0021.88126.20Form 13
Stephens Inc /ar/09-30-2021Com1,666Maintained0.000.00210,000.000.00126.05Form 13
State Of Michigan Retirement System09-30-2021Com10,198Decreased-0.970.011,287,000.005.23126.20Form 13
Texas Permanent School Fund09-30-2021Com30,243Decreased-0.870.053,816,000.005.33126.18Form 13
Signaturefd, Llc09-30-2021Com242Increased1.260.0031,000.0010.71128.10Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,676Maintained0.000.07590,000.006.31126.18Form 13
Simplex Trading, Llc09-30-2021Com231Maintained0.000.0027,000.000.00116.88Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,420Maintained0.000.02432,000.006.40126.32Form 13
Huntington National Bank09-30-2021Common Stock8,348Decreased-0.480.011,053,000.005.72126.14Form 13
Hgk Asset Management Inc09-30-2021Common Stock7,711Maintained0.000.31973,000.006.22126.18Form 13
Atwood & Palmer Inc09-30-2021Com735Maintained0.000.0193,000.000.00126.53Form 13
Motco09-30-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,386Increased10.940.00427,000.0017.63126.11Form 13
Parkside Financial Bank & Trust09-30-2021Com557Increased2.200.0270,000.009.38125.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12Increased20.000.002,000.00100.00166.67Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,253Increased6.930.10802,000.0016.23128.26Form 13
Maryland State Retirement & Pension System09-30-2021Com3,314Maintained0.000.01425,000.006.25128.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,259Increased4.450.00663,000.0011.06126.07Form 13
Amalgamated Bank09-30-2021Com30,293Increased485.600.033,822,000.00522.48126.17Form 13
Victory Capital Management Inc09-30-2021Com56,597Decreased-3.040.017,141,000.003.02126.17Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com80,400Increased25.490.0110,145,000.0033.33126.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Wright Corp Com5,890Increased1.743.67743,000.007.99126.15Form 13
Financial Management Professionals, Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock144Increased14.290.0018,000.0020.00125.00Form 13
Flaharty Asset Management, Llc09-30-2021Com1,744New!0.000.05220,000.000.00126.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock42,788Decreased-56.040.015,399,000.00-52.32126.18Form 13
Duncker Streett & Co Inc09-30-2021Com800Maintained0.000.02101,000.006.32126.25Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.020,596Decreased-7.180.082,599,000.00-1.37126.19Form 13
Seizert Capital Partners, Llc09-30-2021Com109,652Increased16.650.6313,836,000.0023.93126.18Form 13
Linscomb & Williams, Inc.09-30-2021Com2,040Increased0.050.01257,000.006.20125.98Form 13
Spectrum Management Group, Llc09-30-2021Com608Maintained0.000.0177,000.006.94126.64Form 13
Retirement Systems Of Alabama09-30-2021Com52,937Decreased-0.740.036,680,000.005.46126.19Form 13
Stanley-laman Group, Ltd.09-30-2021Com15,072Increased7.520.251,902,000.0014.23126.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,670Increased3.450.011,851,000.009.92126.18Form 13
Van Eck Associates Corp09-30-2021Com781Increased59.390.0099,000.0070.69126.76Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com632,535Decreased-5.430.1479,813,000.000.48126.18Form 13
Shell Asset Management Co09-30-2021Com2,882Decreased-4.320.01364,000.001.68126.30Form 13
Monarch Partners Asset Management Llc09-30-2021Com19,716New!0.000.362,488,000.000.00126.19Form 13
Deutsche Bank Ag\09-30-2021Com25,413Decreased-13.670.003,208,000.00-8.131,018.21Form 13
High Pointe Capital Management Llc09-30-2021Com4,000Maintained0.000.40505,000.006.32126.25Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,123,788Increased2.410.34268,364,000.008.85504.94Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com3,223New!0.000.02254,000.000.0078.81Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,700Maintained0.000.02215,000.006.44126.47Form 13
Xponance, Inc.09-30-2021Com4,625Decreased-3.380.01584,000.002.64126.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,541Increased3.420.00573,000.009.98846.80Form 13
Lindbrook Capital, Llc09-30-2021Stock12Maintained0.000.002,000.00100.00166.67Form 13
Lincoln National Corp09-30-2021Com2,804Increased0.140.01354,000.006.31126.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,302Decreased-3.570.00921,000.002.45772.49Form 13
Securian Asset Management, Inc09-30-2021Com3,634Decreased-2.680.01459,000.003.61126.31Form 13
Los Angeles Capital Management Llc09-30-2021Com56,076Maintained0.000.037,076,000.006.25126.19Form 13
Texas Yale Capital Corp.09-30-2021Com15,200Maintained0.000.111,918,000.006.26126.18Form 13
Brinker Capital Investments, Llc09-30-2021Com2,481Maintained0.000.00295,000.000.00118.90Form 13
Swiss National Bank09-30-2021Com90,400Increased0.220.0111,407,000.006.49126.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,707Decreased-82.430.00467,000.00-81.34251.95Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,580Increased693.970.06199,000.000.00125.95Form 13
Meeder Asset Management Inc09-30-2021Com609Increased44.660.0077,000.0054.00126.44Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock101,571Increased1.550.0812,816,000.007.89126.18Form 13
Commerce Bank09-30-2021Com4,476Increased77.830.00565,000.0088.96251.27Form 13
Washington Trust Co09-30-2021Com414Maintained0.000.0052,000.006.12125.60Form 13
S&co Inc09-30-2021Com2,372Maintained0.000.02299,000.006.41126.05Form 13
Principal Financial Group Inc09-30-2021Com192,767Decreased-0.740.0224,324,000.005.47252.43Form 13
Rice Hall James & Associates, Llc09-30-2021Com19,823Increased36.320.092,501,000.0044.82126.17Form 13
Blackrock Inc.09-30-2021Com3,650,586Decreased-3.700.01460,629,000.002.322,017.72Form 13
Poplar Forest Capital Llc09-30-2021Com166,509Increased119.442.1621,010,000.00133.16126.18Form 13
Sageworth Trust Co09-30-2021Com70Maintained0.000.009,000.0012.50128.57Form 13
Pinebridge Investments, L.p.09-30-2021Com12,785Decreased-37.780.021,613,000.00-33.89126.16Form 13
South Dakota Investment Council09-30-2021Com58,795Maintained0.000.137,419,000.006.26126.18Form 13
Inspire Investing, Llc09-30-2021Com1,848Decreased-47.170.03233,000.00-43.86126.08Form 13
Barclays Plc09-30-2021Com22,106Decreased-39.370.002,790,000.00-35.55252.55Form 13
Jennison Associates Llc09-30-2021Com135,389Decreased-0.290.0117,083,000.005.93252.35Form 13
Lord, Abbett & Co. Llc09-30-2021Com215,270New!0.000.0627,163,000.000.00126.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,596Increased19.170.00832,000.0026.64126.14Form 13
Prospector Partners Llc09-30-2021Com68,350Maintained0.001.118,624,000.006.25126.17Form 13
Gw&k Investment Management, Llc09-30-2021Common40,080Increased0.380.055,057,000.006.64126.17Form 13
Alliancebernstein L.p.09-30-2021Com268,303Increased12.390.0133,854,000.0019.41126.18Form 13
First Eagle Investment Management, Llc09-30-2021Com3,900New!0.000.00492,000.000.00126.15Form 13
World Asset Management Inc09-30-2021Com1,878Decreased-1.730.02237,000.004.41126.20Form 13
Rafferty Asset Management, Llc09-30-2021Com28,535Decreased-4.990.023,601,000.000.95126.20Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com3,791Increased11.140.02478,000.0018.02126.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common262Maintained0.000.0033,000.006.45125.95Form 13
Oakworth Capital, Inc.09-30-2021Common Stock861New!0.000.01109,000.000.00126.60Form 13
Alphacrest Capital Management Llc09-30-2021Com4,100Decreased-31.670.03517,000.00-27.49126.10Form 13
Glassman Wealth Services09-30-2021Com6Decreased-62.500.001,000.00-50.00166.67Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,000New!0.000.00126,000.000.00126.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com59Maintained0.000.007,000.000.00118.64Form 13
Us Bancorp \de\09-30-2021Common Stock4,823Increased2.230.00609,000.008.75252.63Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,566Maintained0.000.002,091,000.006.25252.45Form 13
American Century Companies Inc09-30-2021Com3,319Decreased-1.800.00419,000.004.49126.24Form 13
Southstate Corp09-30-2021Common Stock500Maintained0.000.0163,000.006.78126.00Form 13
Citigroup Inc09-30-2021Com63,712Decreased-13.620.008,038,000.00-8.24486.71Form 13
Panagora Asset Management Inc09-30-2021Com4,947Increased24.830.00624,000.0035.36126.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn138,470Increased2.260.0017,472,000.008.65252.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com85,123Increased0.280.0010,741,000.006.56378.14Form 13
California Public Employees Retirement System09-30-2021Com93,503Decreased-0.780.0111,798,000.005.42126.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,553Increased0.470.044,486,000.006.76126.18Form 13
Vanguard Group Inc09-30-2021Com3,686,057Decreased-0.420.01465,107,000.005.80631.85Form 13
Littlejohn & Co Llc09-30-2021Com21,494New!0.000.782,712,000.000.00126.17Form 13
Gabelli Funds Llc09-30-2021Com182,300Decreased-4.950.1523,003,000.000.99126.18Form 13
Systematic Financial Management Lp09-30-2021Com203,570Increased6.100.8025,686,000.0012.73126.18Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com113,572Decreased-4.380.0214,331,000.001.60126.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,092Increased0.190.01264,000.006.45126.20Form 13
Profund Advisors Llc09-30-2021Com2,154Decreased-14.590.01272,000.00-9.63126.28Form 13
Ci Investments Inc.09-30-2021Com518Increased1.170.0065,000.006.56125.48Form 13
Westwood Holdings Group Inc09-30-2021Com36,355Maintained0.000.054,588,000.006.28126.20Form 13
Geode Capital Management, Llc09-30-2021Com586,281Decreased-9.220.0173,976,000.00-3.55126.18Form 13
Oppenheimer Asset Management Inc.09-30-2021Com42,444Increased67.170.085,355,000.0077.61252.31Form 13
Natixis09-30-2021Com2,200New!0.000.00278,000.000.00126.36Form 13
Weik Capital Management09-30-2021Com2,200Maintained0.000.11278,000.006.51126.36Form 13
Advisors Asset Management, Inc.09-30-2021Com9,355Decreased-10.840.021,180,000.00-5.30126.14Form 13
Burgundy Asset Management Ltd.09-30-2021Com2,287Maintained0.000.00289,000.006.25126.37Form 13
Royal Bank Of Canada09-30-2021Com18,850Decreased-20.880.002,378,000.00-15.94595.94Form 13
Shelton Capital Management09-30-2021Com2,322Maintained0.000.01293,000.006.16126.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com150,812Decreased-25.620.0119,030,000.00-20.97252.37Form 13
Natixis Advisors, L.p.09-30-2021Com16,051Increased32.310.012,025,000.0040.53126.16Form 13
Great West Life Assurance Co /can/09-30-2021Com19,551Increased19.090.012,487,000.0027.54127.21Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,066Decreased-1.640.061,775,000.004.53252.30Form 13
Federated Hermes, Inc.09-30-2021Com7,928Decreased-18.950.001,001,000.00-13.78262.59Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com119,274Decreased-12.870.0315,051,000.00-7.42378.58Form 13
Eaton Vance Management09-30-2021Com1,246Increased23.120.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock68,873Decreased-0.990.018,690,000.005.19126.17Form 13
Earnest Partners Llc09-30-2021Com39Maintained0.000.005,000.000.00128.21Form 13
First Trust Advisors Lp09-30-2021Com208,877Decreased-18.630.0326,356,000.00-13.55126.18Form 13
Prudential Financial Inc09-30-2021Com211,399Increased3.810.0426,072,000.007.81373.60Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Com193,138Decreased-9.710.0524,370,000.00-3.52126.18Form 13
Two Sigma Investments, Lp09-30-2021Com2,569Decreased-77.630.00324,000.00-76.25126.12Form 13
Lazard Asset Management Llc09-30-2021Common Stock405,114Decreased-3.340.0651,117,000.002.70126.18Form 13
Silvercrest Asset Management Group Llc09-30-2021Com419,289Increased24.570.3552,906,000.0032.53252.32Form 13
Algert Global Llc09-30-2021Com4,405Maintained0.000.07556,000.000.00126.22Form 13
Guggenheim Capital Llc09-30-2021Com63,827Increased0.230.058,054,000.006.51253.49Form 13
Amundi09-30-2021Com25,536New!0.000.003,222,000.000.00126.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,336Increased25.030.00547,000.0032.77126.15Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,000New!0.000.031,262,000.000.00126.20Form 13
Rodgers Brothers Inc.09-30-2021Com12,690Increased29.820.321,601,000.0038.14126.16Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn20,000Maintained0.000.002,523,000.000.00252.26Form 13
Spears Abacus Advisors Llc09-30-2021Com2,529Maintained0.000.02319,000.006.33126.14Form 13
Ancora Advisors, Llc09-30-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,408Decreased-81.750.01682,000.00-80.62126.11Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com20,125Increased99.870.022,539,000.00112.65126.16Form 13
Alberta Investment Management Corp09-30-2021Com13,300Maintained0.000.011,678,000.008.47126.17Form 13
Hrt Financial Lp09-30-2021Com7,221New!0.000.01911,000.000.00126.16Form 13
Two Sigma Advisers, Lp09-30-2021Com1,700Decreased-84.400.00215,000.00-83.37126.47Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com20,451Decreased-6.980.012,581,000.00-1.04126.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,170Decreased-40.360.00526,000.00-35.30252.47Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity514,962Increased43.530.3564,978,000.0055.66126.18Form 13
Voloridge Investment Management, Llc09-30-2021Com4,774Maintained0.000.00602,000.000.00126.10Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock217Decreased-64.890.0026,000.00-27.78125.60Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,034Decreased-87.340.00383,000.00-86.26126.24Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com175,519Increased0.020.0122,147,000.006.27126.18Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,754Decreased-0.940.02852,000.005.19126.15Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com1,639Decreased-34.310.00207,000.00-28.62126.30Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com111New!0.000.0014,000.000.00126.13Form 13
Holocene Advisors, Lp09-30-2021Com22,496Increased162.590.022,839,000.00184.75126.20Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com44,799Increased144.701.035,653,000.00160.39126.19Form 13
Founders Financial Alliance, Llc09-30-2021Com1,680Maintained0.000.10212,000.00-2.30126.19Form 13
Glenmede Trust Co Na09-30-2021Com3,658Maintained0.000.00461,000.006.47251.43Form 13
Thrivent Financial For Lutherans09-30-2021Com573,839Decreased-7.330.1572,407,000.00-1.54378.63Form 13
Fmr Llc09-30-2021Com1,937,896Increased10.930.02244,523,000.0017.86503.42Form 13
Mml Investors Services, Llc09-30-2021Com1,773New!0.000.00224,000.000.00126.34Form 13
Bank Of America Corp /de/09-30-2021Com326,038Increased3.680.0041,139,000.0010.16630.95Form 13
Stifel Financial Corp09-30-2021Com137,435Increased1.510.0317,341,000.007.85376.05Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,652Increased94928.570.01839,000.002.32126.13Form 13
Wells Fargo & Company/mn09-30-2021Com292,096Decreased-1.460.0036,856,000.004.84504.69Form 13
Northern Trust Corp09-30-2021Com312,265Decreased-3.980.0139,402,000.002.02504.99Form 13
Legal & General Group Plc09-30-2021Com93,383Increased2.760.0011,783,000.009.17252.36Form 13
Howe & Rusling Inc09-30-2021Com51Increased183.330.006,000.00200.00117.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk373,523Decreased-25.930.0047,131,000.00-19.67126.18Form 13
Harbour Investments, Inc.09-30-2021Com332Decreased-12.170.0042,000.00-6.67126.51Form 13
Ameriprise Financial Inc09-30-2021Com311,972Decreased-23.150.0139,367,000.00-16.66503.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm61,748Decreased-4.423.347,791,363,000.001.68757,079.01Form 13
Bahl & Gaynor Inc09-30-2021Com13,348Increased0.360.011,684,000.006.58252.26Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com109,701Increased1.810.0013,841,000.008.161,048.75Form 13
Wellington Management Group Llp09-30-2021Com580,284Decreased-50.070.0173,220,000.00-45.86378.56Form 13
Invesco Ltd.09-30-2021Com938,199Increased82.270.03118,383,000.0093.66882.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock104,387Increased7.630.0113,172,000.0014.36126.18Form 13
State Street Corp09-30-2021Com1,375,452Increased0.590.01173,802,000.007.02126.36Form 13
Fayez Sarofim & Co09-30-2021Com110,959Decreased-0.650.0414,001,000.005.56252.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity46,303Increased646.348.305,842,513,000.00909.79126,180.01Form 13
Janus Henderson Group Plc09-30-2021Com3,487New!0.000.00440,000.000.00126.18Form 13
Captrust Financial Advisors09-30-2021Common Stock12,084Increased3.090.011,527,000.009.70126.37Form 13
Cetera Advisor Networks Llc09-30-2021Com4,381Increased153.820.01553,000.00169.76126.23Form 13
Utah Retirement Systems09-30-2021Com7,351Decreased-10.910.01928,000.00-3.33126.24Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com7,633Increased289.640.00963,000.00315.09126.16Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,150Maintained0.000.07145,000.005.84126.09Form 13
Alaethes Wealth Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com322,018Increased3.220.0140,633,000.0011.94126.18Form 13
Consolidated Planning Corp09-30-2021Com67New!0.000.018,000.000.00119.40Form 13
Bank Of New York Mellon Corp09-30-2021Com778,647Decreased-0.420.0198,247,000.005.801,765.93Form 13
American International Group, Inc.09-30-2021Com70,411Decreased-3.180.058,884,000.002.87126.17Form 13
Comerica Bank09-30-2021Com51,635Increased20.169.996,835,000.0037.36132.37Form 13
First Mercantile Trust Co09-30-2021Com893Decreased-6.490.01113,000.000.00126.54Form 13
Hm Payson & Co09-30-2021Com636Maintained0.000.0080,000.005.26125.79Form 13