Dana Incorporated Com

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Dana Incorporated Com

$DAN

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NewIncreasedMaintainedDecreasedLiquidated
1576427740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,906Increased1.620.01509,000.00-4.8622.22Form 13
Envestnet Asset Management Inc09-30-2021Com59,811Increased1.020.001,330,000.00-5.4722.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,020Increased385.580.0144,000.00388.8921.78Form 13
Veriti Management Llc09-30-2021Com10,804Increased4.040.03240,000.00-2.8322.21Form 13
American National Bank09-30-2021Com2,494Maintained0.000.0155,000.00-6.7822.05Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,515Maintained0.000.0156,000.00-6.6722.27Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,000Maintained0.000.0266,000.00-8.3344.00Form 13
First Hawaiian Bank09-30-2021Com27,985Maintained0.000.03622,000.00-6.4722.23Form 13
Albert D Mason Inc09-30-2021Com50,104Decreased-0.890.721,114,000.00-7.2422.23Form 13
Private Capital Group, Llc09-30-2021Common Stock87Maintained0.000.002,000.000.0022.99Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,814,857Decreased-9.140.8162,602,000.00-14.9522.24Form 13
Foundry Partners, Llc09-30-2021Com793,432Increased57.200.6317,646,000.0047.1522.24Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,188New!0.000.02227,000.000.0022.28Form 13
Arlington Partners Llc09-30-2021Com9,440Maintained0.000.06210,000.00-6.2522.25Form 13
Next Financial Group, Inc09-30-2021Com600Maintained0.000.0013,000.00-7.1421.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,877Decreased-29.050.00331,000.00-33.5322.25Form 13
Fifth Third Bancorp09-30-2021Com296Increased37.670.007,000.0040.0023.65Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,920Maintained0.000.00176,000.00-6.3822.22Form 13
Oregon Public Employees Retirement Fund09-30-2021Com48,609Decreased-1.570.011,081,000.00-7.8422.24Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com209Maintained0.000.005,000.000.0023.92Form 13
Ellevest, Inc.09-30-2021Stock4,469Increased110.210.0199,000.0094.1222.15Form 13
Pflug Koory, Llc09-30-2021Com265Maintained0.000.006,000.000.0022.64Form 13
Frontier Capital Management Co Llc09-30-2021Com1,437,478Decreased-32.480.2531,970,000.00-36.8022.24Form 13
Pinnacle Associates Ltd09-30-2021Com111,890Increased219.870.052,488,000.00264.2822.24Form 13
New Mexico Educational Retirement Board09-30-2021Com30,000Maintained0.000.02667,000.00-6.4522.23Form 13
Unison Advisors Llc09-30-2021Com18,129Increased0.420.10403,000.00-5.8422.23Form 13
Summerhaven Investment Management, Llc09-30-2021Com36,076Decreased-2.140.47802,000.00-8.4522.23Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,650Maintained0.000.01393,000.000.0022.27Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,300Maintained0.000.0129,000.00-9.3822.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com53,900Maintained0.000.001,252,000.00-0.0846.46Form 13
Spire Wealth Management09-30-2021Com4,704Increased0.430.00105,000.00-5.4122.32Form 13
Strs Ohio09-30-2021Com64,200Increased1.260.011,427,000.00-5.2522.23Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,046,352Increased0.880.7523,271,000.00-5.5822.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com15,800Decreased-21.240.01351,000.00-38.2022.22Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com92,402Increased8.220.002,055,000.001.2822.24Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com14,102Increased0.180.02314,000.00-5.9922.27Form 13
J.w. Cole Advisors, Inc.09-30-2021Com24,375Decreased-27.680.04542,000.00-32.3322.24Form 13
Cutler Group Lp09-30-2021Com1,475Decreased-70.500.0021,000.002,000.0021.54Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common9,558New!0.000.01213,000.000.0022.28Form 13
Ziegler Capital Management, Llc09-30-2021Com738,890Increased191.120.5916,433,000.00-7.2622.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com117,275Increased26.790.012,608,000.0018.6522.24Form 13
Investors Research Corp09-30-2021Com14,575Maintained0.000.11324,000.00-6.3622.23Form 13
Westpac Banking Corp09-30-2021Com308,400New!0.009.996,858,816,000.000.0088,960.00Form 13
State Of Michigan Retirement System09-30-2021Com36,421Decreased-0.550.00810,000.00-6.9022.24Form 13
Texas Permanent School Fund09-30-2021Com107,431Decreased-0.680.032,389,000.00-7.0422.24Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com3,918Decreased-14.470.0087,000.00-20.1822.21Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,000Maintained0.000.00156,000.00-6.0222.29Form 13
180 Wealth Advisors, Llc09-30-2021Com14,911New!0.000.08374,000.000.0025.08Form 13
Huntington National Bank09-30-2021Common Stock150Maintained0.000.003,000.00-25.0020.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com745Increased18.070.0017,000.0013.3322.82Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opes Wealth Management Llc09-30-2021Com20,032Maintained0.000.16446,000.00-6.3022.26Form 13
Amalgamated Bank09-30-2021Com99,932Increased672.930.022,222,000.00605.4022.24Form 13
Victory Capital Management Inc09-30-2021Com1,236,980Decreased-8.110.0327,511,000.00-13.9822.24Form 13
Raymond James & Associates09-30-2021Com15,042Decreased-0.550.00335,000.00-6.6922.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com59,173Increased7.566.501,316,000.000.6922.24Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,080Increased1440.000.0068,000.001,260.0022.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com27,566Increased29.220.00613,000.0020.9122.24Form 13
Parallel Advisors, Llc09-30-2021Stock930Decreased-12.920.0021,000.00-16.0022.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock436,227Decreased-12.580.019,702,000.00-0.3922.24Form 13
John G Ullman & Associates Inc09-30-2021Com63,000Decreased-0.630.191,401,000.00-6.9722.24Form 13
Everett Harris & Co /ca/09-30-2021Com20,000Maintained0.000.01445,000.00-6.3222.25Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0131,054Decreased-12.390.02691,000.00-17.9322.25Form 13
Retirement Systems Of Alabama09-30-2021Com188,044Decreased-0.550.024,182,000.00-6.9222.24Form 13
Lsv Asset Management09-30-2021Com2,123,428Decreased-7.180.0947,225,000.00-13.1222.24Form 13
Shell Asset Management Co09-30-2021Com33,004Decreased-4.130.02734,000.00-10.2722.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com36,643Decreased-3.880.00815,000.00-10.0422.24Form 13
Versor Investments Lp09-30-2021Com26,400New!0.000.02587,000.000.0022.23Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com322,015Decreased-23.020.837,162,000.00-27.9422.24Form 13
Deutsche Bank Ag\09-30-2021Com143,952Increased19.770.003,203,000.009.54134.03Form 13
Pzena Investment Management Llc09-30-2021Com3,078,643Increased1.480.2768,469,000.00-5.0122.24Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com21,788Decreased-4.930.01485,000.00-11.0122.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,007Increased72.060.00223,000.0061.59153.14Form 13
Bellevue Asset Management, Llc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,316Increased0.640.00318,000.00-6.19109.99Form 13
Shufro Rose & Co Llc09-30-2021Com50,200Increased10.090.091,116,000.003.0522.23Form 13
Securian Asset Management, Inc09-30-2021Com13,024Decreased-2.360.01290,000.00-8.5222.27Form 13
Brinker Capital Investments, Llc09-30-2021Com12,099Maintained0.000.00287,000.000.0023.72Form 13
Brightline Capital Management, Llc09-30-2021Com675,000Maintained0.009.9915,012,000.00-6.4022.24Form 13
Swiss National Bank09-30-2021Com320,700Increased0.560.007,132,000.00-5.8722.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock546,633Increased120.330.0012,157,000.00106.26134.28Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com14,557Decreased-2.280.01324,000.00-8.47179.49Form 13
Washington Trust Co09-30-2021Com46Increased15.000.001,000.000.0021.74Form 13
Principal Financial Group Inc09-30-2021Com664,028Increased0.820.0114,768,000.00-5.6244.50Form 13
Blackrock Inc.09-30-2021Com15,914,123Decreased-3.830.01353,930,000.00-9.98332.83Form 13
Moon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com890Maintained0.000.0020,000.00-4.7622.47Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com48,319Increased22.910.021,075,000.0015.1022.25Form 13
South Dakota Investment Council09-30-2021Com26,173Maintained0.000.01582,000.00-6.4322.24Form 13
Inspire Investing, Llc09-30-2021Com10,098Decreased-41.830.03225,000.00-45.3922.28Form 13
Bdo Wealth Advisors, Llc09-30-2021Com250Maintained0.000.006,000.000.0024.00Form 13
Geneos Wealth Management Inc.09-30-2021Com118Maintained0.000.002,000.000.0016.95Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com12,115New!0.000.03269,000.000.0022.20Form 13
Barclays Plc09-30-2021Com246,503Increased70.740.005,482,000.0059.7867.20Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com808,553Decreased-31.090.2217,982,000.00-37.0122.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Teacher Retirement System Of Texas09-30-2021Com23,315Increased22.690.00519,000.0014.8222.26Form 13
Alliancebernstein L.p.09-30-2021Com4,640,194Increased5.560.04103,198,000.00-1.1922.24Form 13
First Eagle Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com30,790Maintained0.000.00685,000.00-6.4222.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common643Increased2117.240.0014,000.001,300.0021.77Form 13
Allianz Asset Management Gmbh09-30-2021Com157,119Decreased-56.010.003,494,000.00-59.7944.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com92,400Decreased-24.880.012,055,000.00-29.6722.24Form 13
Creative Planning09-30-2021Com11,958Decreased-82.720.00266,000.00-83.8222.24Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com9,230New!0.000.10205,000.000.0022.21Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,634Decreased-12.170.00170,000.00-17.8722.27Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com106,972Increased0.380.212,379,000.00-6.0422.24Form 13
Prudent Man Advisors, Llc09-30-2021Com10,193Decreased-0.450.09227,000.00-6.5822.27Form 13
Us Bancorp \de\09-30-2021Common Stock2,719Increased21.870.0061,000.0015.0945.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,816Maintained0.000.00596,000.00-6.4422.23Form 13
American Century Companies Inc09-30-2021Com422,440Increased14.020.019,395,000.006.7222.24Form 13
Citigroup Inc09-30-2021Com91,197Increased249.270.002,028,000.00227.1043.63Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,287Decreased-11.670.00273,000.00-17.5222.22Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn436,394Increased25.290.009,705,000.0017.2744.48Form 13
Royce & Associates Lp09-30-2021Com888,474Decreased-6.360.1519,760,000.00-12.3522.24Form 13
Mutual Of America Capital Management Llc09-30-2021Equities128,026Decreased-2.790.032,847,000.00-9.0122.24Form 13
Vanguard Group Inc09-30-2021Com13,692,327Increased0.030.01304,517,000.00-6.37111.29Form 13
Bessemer Group Inc09-30-2021Sc532New!0.000.0012,000.000.0022.56Form 13
Gabelli Funds Llc09-30-2021Com2,454,114Decreased-2.350.3654,579,000.00-8.5922.24Form 13
Systematic Financial Management Lp09-30-2021Com653,557Increased7.610.4514,535,000.000.7322.24Form 13
Schroder Investment Management Group09-30-2021Com162,720Decreased-32.200.003,619,000.00-36.5344.48Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com421,890Increased0.330.019,383,000.00-6.0922.24Form 13
Profund Advisors Llc09-30-2021Com10,719Decreased-13.440.01238,000.00-18.7722.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com64,535Decreased-83.510.001,435,000.00-84.5722.24Form 13
Westwood Holdings Group Inc09-30-2021Com672,051Increased18.360.1614,946,000.0010.7822.24Form 13
Geode Capital Management, Llc09-30-2021Com2,331,331Decreased-3.220.0151,848,000.00-9.4122.24Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,000Maintained0.000.00378,000.00-8.7022.24Form 13
Royal Bank Of Canada09-30-2021Com213,470Increased9.370.004,749,000.002.37155.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com83,088New!0.000.001,848,000.000.0022.24Form 13
Natixis Advisors, L.p.09-30-2021Com11,527New!0.000.00256,000.000.0022.21Form 13
Great West Life Assurance Co /can/09-30-2021Com70,238Increased18.040.001,574,000.0011.3922.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com49,870Decreased-2.850.041,109,000.00-9.1022.24Form 13
Federated Hermes, Inc.09-30-2021Com27,773Decreased-5.190.00618,000.00-11.2122.25Form 13
Voya Investment Management Llc09-30-2021Com749,118Decreased-0.710.0316,661,000.00-7.0666.73Form 13
Eaton Vance Management09-30-2021Com1,909,137Increased21.330.0642,332,000.0013.2322.17Form 13
California State Teachers Retirement System09-30-2021Common Stock199,348Decreased-1.360.014,433,000.00-7.6822.24Form 13
Zacks Investment Management09-30-2021Com10,936Decreased-0.860.00243,000.00-7.2522.22Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com520,940Increased0.082.6611,586,000.00-6.3244.54Form 13
First Trust Advisors Lp09-30-2021Com67,052Decreased-29.130.001,491,000.00-33.6722.24Form 13
Rbf Capital, Llc09-30-2021Com37,000Increased37.040.05823,000.0028.3922.24Form 13
Prudential Financial Inc09-30-2021Com605,948Increased31.670.0213,476,000.0023.2444.48Form 13
Jb Capital Partners Lp09-30-2021Com1,253,493Maintained0.006.2827,878,000.00-6.0022.24Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,850Increased3.440.00175,000.00-2.7822.29Form 13
Penn Capital Management Company, Llc09-30-2021Com342,508Increased0.060.777,617,000.00-6.3422.24Form 13
Aqr Capital Management Llc09-30-2021Com297,281Decreased-5.930.016,612,000.00-11.1522.24Form 13
Two Sigma Investments, Lp09-30-2021Com314,380Increased46.100.026,992,000.0036.7822.24Form 13
Towle & Co09-30-2021Com1,483,522Decreased-1.474.1432,994,000.00-7.7722.24Form 13
Guggenheim Capital Llc09-30-2021Com218,653Decreased-19.030.034,863,000.00-24.2122.24Form 13
Marshall Wace, Llp09-30-2021Common Stock9,597New!0.000.00213,000.000.0022.19Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,383New!0.000.00209,000.000.0022.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,306Maintained0.000.00318,000.00-6.4722.23Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com102,200Decreased-43.280.012,273,000.00-48.1444.50Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn150,805Maintained0.000.003,355,000.000.0066.75Form 13
Susquehanna International Group, Llp09-30-2021Com111,600Decreased-26.510.002,482,000.00-31.2144.48Form 13
Alberta Investment Management Corp09-30-2021Com65,577Maintained0.000.011,458,000.0013.9122.23Form 13
Hrt Financial Lp09-30-2021Com107,548Maintained0.000.012,391,000.000.0022.23Form 13
Two Sigma Advisers, Lp09-30-2021Com163,200Increased1185.040.013,630,000.001,074.7622.24Form 13
Elm Ridge Management, Llc09-30-2021Com86,945Increased44.502.661,934,000.0032.1022.24Form 13
Gotham Asset Management, Llc09-30-2021Com18,186Decreased-12.770.02404,000.00-20.3222.21Form 13
Metlife Investment Management, Llc09-30-2021Com119,764Decreased-7.610.012,664,000.00-15.5422.24Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,049Decreased-2.540.00179,000.0011.1822.24Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com263,773Increased487.110.045,866,000.00568.8722.24Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com468,376Increased30.980.0210,416,000.0022.5844.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock31Maintained0.000.001,000.000.0032.26Form 13
Interval Partners, Lp09-30-2021Com200,358Decreased-78.180.184,456,000.00-75.1422.24Form 13
Point72 Hong Kong Ltd09-30-2021Com11,318New!0.000.01252,000.000.0022.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com110,367Increased26.480.032,455,000.0044.1622.24Form 13
Ubs Group Ag09-30-2021Com92,224Decreased-6.130.002,052,000.00-12.0844.50Form 13
Mork Capital Management, Llc09-30-2021Com80,000Maintained0.001.521,779,000.00-8.5822.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,991Decreased-0.750.01534,000.00-6.9722.26Form 13
Patten Group, Inc.09-30-2021Com35,817Decreased-3.700.23797,000.00-9.8422.25Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com30,700Decreased-13.160.04683,000.00-18.6922.25Form 13
Harvest Fund Management Co., Ltd09-30-2021Com495Decreased-59.390.0011,000.00-62.0722.22Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com435,005Increased87.281.059,675,000.0075.3022.24Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com183,881Increased32.840.014,089,000.0024.3644.47Form 13
Fmr Llc09-30-2021Com356Increased4.710.008,000.000.0022.47Form 13
Bank Of America Corp /de/09-30-2021Com725,447Decreased-0.500.0016,134,000.00-6.86134.31Form 13
Stifel Financial Corp09-30-2021Com62,091Increased90.970.001,380,000.0078.7644.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com62,084Increased96906.250.021,381,000.00-10.8522.24Form 13
Wells Fargo & Company/mn09-30-2021Com1,182,766Decreased-41.030.0026,304,000.00-46.0988.93Form 13
Northern Trust Corp09-30-2021Com2,541,676Decreased-2.040.0156,527,000.00-8.3188.98Form 13
Legal & General Group Plc09-30-2021Com221,482Decreased-19.950.004,926,000.00-25.0666.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk47,486Increased13.430.001,056,000.0029.2522.24Form 13
Harbour Investments, Inc.09-30-2021Com613Increased0.660.0014,000.00-6.6722.84Form 13
Ameriprise Financial Inc09-30-2021Com1,036,058Increased66.590.0123,082,000.0090.1566.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm210,692Increased7.862.024,685,789,000.00-1.41155,679.75Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com164,839Increased15.240.023,666,000.0031.3022.24Form 13
Kennedy Capital Management, Inc.09-30-2021Com510,993Decreased-6.120.2511,364,000.00-14.1922.24Form 13
Morgan Stanley09-30-2021Com570,264Decreased-14.450.0012,683,000.00-19.92154.81Form 13
Wellington Management Group Llp09-30-2021Com406,321Increased328.000.009,036,000.00387.6466.68Form 13
Invesco Ltd.09-30-2021Com5,585,579Increased2.740.03124,223,000.00-3.83111.21Form 13
Icahn Carl C09-30-2021Com14,286,505Increased18.691.41317,732,000.0011.1022.24Form 13
Koch Industries Inc09-30-2021Com18,844New!0.000.04419,000.000.0022.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock515,268Decreased-4.140.0111,460,000.00-10.2722.24Form 13
State Street Corp09-30-2021Com4,479,979Decreased-7.530.0199,635,000.00-15.4822.24Form 13
Brookfield Asset Management Inc.09-30-2021Com76,148Decreased-17.480.011,694,000.00-22.7522.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,522Increased128.741.721,212,569,000.00312.9222,239.99Form 13
Janus Henderson Group Plc09-30-2021Com14,602New!0.000.00325,000.000.0022.26Form 13
Phocas Financial Corp.09-30-2021Com302,118Decreased-3.760.856,719,000.00-12.0322.24Form 13
Captrust Financial Advisors09-30-2021Common Stock2,876Decreased-2.410.0064,000.00-11.1122.25Form 13
Jane Street Group, Llc09-30-2021Com87,131Decreased-38.430.001,937,000.00-43.7466.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com62,200Maintained0.000.011,384,000.000.0022.25Form 13
Cetera Investment Advisers09-30-2021Com9,805Increased2.080.00218,000.00-4.3922.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,254,954Increased11.620.0127,911,000.0027.1822.24Form 13
Deprince Race & Zollo Inc09-30-2021Com996,651Maintained0.000.5922,166,000.000.0022.24Form 13
Center For Financial Planning, Inc.09-30-2021Com24,000Maintained0.000.13534,000.000.0022.25Form 13
Tudor Investment Corp Et Al09-30-2021Equity56,982Maintained0.000.021,267,000.000.0022.24Form 13
Bank Of New York Mellon Corp09-30-2021Com1,631,268Decreased-1.080.0036,280,000.00-7.41155.54Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com328,079Decreased-2.790.047,296,000.00-9.0222.24Form 13
Comerica Bank09-30-2021Com631,218Increased9.139.9915,414,000.0018.7124.42Form 13
First Mercantile Trust Co09-30-2021Com30,082Decreased-4.020.09669,000.00-10.2044.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock304Increased0.660.007,000.000.0023.03Form 13
Balyasny Asset Management Llc09-30-2021Com495,954Maintained0.000.0511,030,000.000.0022.24Form 13