Discovery Communicatns New

Pages

Discovery Communicatns New

$DISCK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
351618410556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com Cl C400Decreased-37.500.0010,000.00-47.3725.00Form 13
Ibm Retirement Fund09-30-2021Com8,904Maintained0.000.02216,000.00-16.2824.26Form 13
M&r Capital Management Inc09-30-2021Stock3,766Increased35.660.0291,000.0013.7524.16Form 13
Ifp Advisors, Inc09-30-2021Stock6,931Increased693000.000.00170,000.000.0024.53Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Ser C46,615Decreased-0.120.011,131,000.00-16.3524.26Form 13
Envestnet Asset Management Inc09-30-2021Com Ser C354,870Increased1.020.008,613,000.00-15.3924.27Form 13
Carroll Financial Associates, Inc.09-30-2021Stock174Maintained0.000.004,000.00-20.0022.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,417Increased132.850.0158,000.0093.3324.00Form 13
Shelter Mutual Insurance Co09-30-2021Com Ser C111,790Maintained0.000.762,713,000.00-16.2724.27Form 13
Addenda Capital Inc.09-30-2021Com Ser C248,129Increased43.100.286,022,000.0019.8424.27Form 13
Creative Financial Designs Inc /adv09-30-2021Stock200Decreased-68.750.005,000.00-73.6825.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock62,144Decreased-0.630.171,508,000.00-16.7824.27Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com109,575Increased2.330.882,659,000.00-14.3124.27Form 13
Ota Financial Group L.p.09-30-2021Com Ser C30,165Increased152.770.88732,000.00112.1724.27Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com159,432Decreased-1.051.533,869,000.00-17.1324.27Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com Ser C62Maintained0.000.002,000.000.0032.26Form 13
Koshinski Asset Management, Inc.09-30-2021Com Ser C30New!0.000.00728,000.000.0024,266.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,500Decreased-20.280.0060,000.00-33.3372.00Form 13
Level Four Advisory Services, Llc09-30-2021Com Ser C81,573Increased4.820.211,980,000.00-12.2024.27Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com Ser C150Maintained0.000.004,000.000.0026.67Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com Ser C320,559Increased5.394.267,780,000.00-11.7424.27Form 13
Cva Family Office, Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock87Decreased-2.250.002,000.000.0022.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com Ser C8,349Maintained0.000.04203,000.00-16.1224.31Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock85,494Increased31.960.822,075,000.0010.4924.27Form 13
Ifm Investors Pty Ltd09-30-2021Com Ser C39,824Maintained0.000.02967,000.00-16.2024.28Form 13
Private Capital Group, Llc09-30-2021Common Stock855Increased0.230.0021,000.00-16.0024.56Form 13
Fny Investment Advisers, Llc09-30-2021Com140Decreased-66.670.003,000.00-75.0021.43Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,566Maintained0.000.01232,000.000.0024.25Form 13
Community Capital Management, Llc09-30-2021Com Ser C22,000Maintained0.000.55534,000.00-16.3024.27Form 13
Becker Capital Management Inc09-30-2021Com Ser C119,895Increased5.340.122,910,000.00-11.7624.27Form 13
Davenport & Co Llc09-30-2021Com Ser C14,927Maintained0.000.00362,000.000.0024.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Ser C24,196Decreased-6.650.01587,000.00-21.8424.26Form 13
Cohen Klingenstein Llc09-30-2021Com9,615Maintained0.000.01233,000.00-16.4924.23Form 13
Dnb Asset Management As09-30-2021Common151,121Decreased-6.929.993,667,707,000.00-22.0524,270.00Form 13
Bartlett & Co. Llc09-30-2021Com95Maintained0.000.002,000.00-33.3321.05Form 13
Next Financial Group, Inc09-30-2021Com Ser C88New!0.000.002,000.000.0022.73Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,067Decreased-11.720.00366,000.00-26.0624.29Form 13
Fifth Third Bancorp09-30-2021Com Ser C4,362Increased20.330.00106,000.000.9524.30Form 13
Boyar Asset Management Inc.09-30-2021Com Ser C84,186Decreased-0.571.352,043,000.00-16.7524.27Form 13
Diversified Investment Strategies, Llc09-30-2021Com Ser C270,505Increased2.144.866,565,000.00-14.4624.27Form 13
Asset Dedication, Llc09-30-2021Equities25Maintained0.000.001,000.000.0040.00Form 13
Nuwave Investment Management, Llc09-30-2021Com Ser C8,661Decreased-68.080.24210,000.00-73.2824.25Form 13
Symmetry Partners, Llc09-30-2021Com9,006Maintained0.000.01228,000.00-12.6425.32Form 13
Samson Rock Capital Llp09-30-2021Com Ser C57,150New!0.000.881,387,000.000.0024.27Form 13
Rmr Wealth Builders09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,544Maintained0.000.01863,000.00-16.2124.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com258,211Increased5.980.076,267,000.00-11.2424.27Form 13
Northwest Investment Counselors, Llc09-30-2021Com Ser C79,561Increased6.620.541,931,000.00-10.7324.27Form 13
Assenagon Asset Management S.a.09-30-2021Com Ser C2,314,679Increased90.830.1856,177,000.0059.8124.27Form 13
Telos Capital Management, Inc.09-30-2021Com Ser C8,313New!0.000.03202,000.000.0024.30Form 13
Gemmer Asset Management Llc09-30-2021Com Ser C24New!0.000.001,000.000.0041.67Form 13
Ellevest, Inc.09-30-2021Stock215Increased95.450.005,000.0066.6723.26Form 13
Harbor Island Capital Llc09-30-2021Com Ser C239,913Maintained0.003.075,823,000.00-16.2524.27Form 13
Arnhold Llc09-30-2021Com Ser C351,428Increased4.040.988,529,000.00-12.8724.27Form 13
Arkadios Wealth Advisors09-30-2021Stock105Decreased-7.890.002,000.00-33.3319.05Form 13
Pinnacle Associates Ltd09-30-2021Com Ser C657,444Decreased-27.120.2915,956,000.00-32.4624.27Form 13
New Mexico Educational Retirement Board09-30-2021Com19,674Increased2.080.02477,000.00-14.6724.25Form 13
North Star Asset Management Inc09-30-2021Com349,519Increased0.550.468,483,000.00-15.7875.68Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock320Increased33.330.008,000.0014.2925.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Ser C80,276Maintained0.000.001,948,000.00-16.2224.27Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com Ser C186,490Decreased-2.590.024,526,000.00-18.4248.56Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock5,925Maintained0.000.11144,000.00-16.2824.30Form 13
Park Avenue Securities Llc09-30-2021Com Ser C9,346Decreased-4.210.00227,000.00-19.7924.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com Ser C185Maintained0.000.004,000.00-20.0021.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,089Maintained0.000.01536,000.000.0024.27Form 13
Douglas Lane & Associates, Llc09-30-2021Common104,328Decreased-7.130.042,532,000.00-22.2424.27Form 13
Parkside Investments, Llc09-30-2021Stock227,100Increased6.711.155,511,000.00-10.6424.27Form 13
Optimum Investment Advisors09-30-2021Com Ser C225Maintained0.000.005,000.00-28.5722.22Form 13
Gateway Investment Advisers Llc09-30-2021Com Ser C30,606Increased1.850.01743,000.00-14.7024.28Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Ser C49,622Increased1.910.001,219,000.00-12.0524.57Form 13
Global Retirement Partners, Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com Ser C8,435Increased1.150.01205,000.00-15.2924.30Form 13
Strs Ohio09-30-2021Com71,983Increased6.750.011,747,000.00-10.5924.27Form 13
Capital Management Corp /va09-30-2021Com Ser C129,395Decreased-41.200.693,140,000.00-50.7724.27Form 13
Cubic Asset Management, Llc09-30-2021Com8,800New!0.000.06236,000.000.0026.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com884,091Decreased-17.770.0121,457,000.00-31.1324.27Form 13
Cardan Capital Partners, Llc09-30-2021Com Ser C40,475Maintained0.000.11982,000.00-16.2824.26Form 13
New York State Teachers Retirement System09-30-2021Com Ser C403,250Increased2.710.029,787,000.00-13.9824.27Form 13
Sol Capital Management Co09-30-2021Com34,725Increased13.200.17843,000.00-5.1724.28Form 13
Westend Advisors, Llc09-30-2021Common Stock3Increased50.000.0072,000.0026.3224,000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com Ser C78,667Decreased-3.960.351,909,000.00-19.5924.27Form 13
Cutler Group Lp09-30-2021Com Ser C115,459Increased45.840.051,141,000.0026.2227.15Form 13
Exane Derivatives09-30-2021Stock32,809New!0.009.99796,246,000.000.0024,269.13Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com Ser C78,870Increased12.890.661,914,000.00-5.4824.27Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Ser C192,543Increased3.060.014,673,000.00-13.6924.27Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com Ser C23,232Maintained0.006.03563,841,000.00-34.2124,270.02Form 13
Stephens Inc /ar/09-30-2021Com Ser C44,989Increased1.060.021,092,000.00-15.3524.27Form 13
State Of Michigan Retirement System09-30-2021Com Ser C90,171Increased0.780.012,188,000.00-15.6224.27Form 13
Texas Permanent School Fund09-30-2021Com Ser C46,923Decreased-5.990.011,139,000.00-21.2324.27Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,902Decreased-81.199.9970,431,000.00-84.2524,269.81Form 13
Signaturefd, Llc09-30-2021Com Ser C443Increased117.160.0011,000.0083.3324.83Form 13
Simplex Trading, Llc09-30-2021Com13,382Increased2.290.00393,000.003.6929.37Form 13
Illinois Municipal Retirement Fund09-30-2021Com Ser C68,044Maintained0.000.061,651,000.00-16.2824.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com19,755Maintained0.000.03479,000.00-16.4048.47Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com109,699Increased59.160.052,662,000.0033.3024.27Form 13
M&t Bank Corp09-30-2021Com Ser C10,710Increased1.850.00260,000.00-14.47141.46Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com143,110Decreased-1.790.293,473,000.00-17.7624.27Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock59,918Increased6.700.001,454,000.00-10.6348.53Form 13
Parkside Financial Bank & Trust09-30-2021Com Ser C166Decreased-14.430.004,000.00-33.3344.97Form 13
Goelzer Investment Management, Inc.09-30-2021Com Ser C97,906Decreased-0.710.212,376,000.00-16.8624.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Ser C290Increased491.840.007,000.00600.0024.14Form 13
Vontobel Holding Ltd.09-30-2021Com Ser C10,395Decreased-2.840.00252,000.00-17.9248.50Form 13
Versant Capital Management, Inc09-30-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
Truvestments Capital Llc09-30-2021Com Ser C2,300Maintained0.000.0356,000.00-16.4224.35Form 13
Banque Cantonale Vaudoise09-30-2021Com Ser C7,974Decreased-4.780.01194,000.00-19.8324.33Form 13
Maryland State Retirement & Pension System09-30-2021Com Ser C23,766Maintained0.000.02571,000.00-15.9124.03Form 13
Pax Financial Group, Llc09-30-2021Com Ser C24,302Increased51.870.14590,000.0027.1624.28Form 13
Terril Brothers, Inc.09-30-2021Com Ser C11,605Increased60.960.07282,000.0034.9324.30Form 13
Amalgamated Bank09-30-2021Com92,762Increased453.470.022,251,000.00264.2424.27Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com Ser C348,746Decreased-9.929.998,209,000.00-20.4423.54Form 13
Ing Groep Nv09-30-2021Com Ser C41,352Increased73.640.011,004,000.0045.5124.28Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com Ser C137,002Decreased-3.610.013,325,000.00-19.2624.27Form 13
Raymond James & Associates09-30-2021Com Ser C211,635Increased10.920.005,136,000.00-7.1224.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021C10,772Increased12.471.29261,000.00-6.1224.23Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Ser C168,661Increased10.850.014,093,000.00-7.1724.27Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock224,202Decreased-9.171.025,441,000.00-23.9324.27Form 13
Waldron Private Wealth Llc09-30-2021Com10,086Maintained0.000.01244,000.00-16.4424.19Form 13
Syverson Strege & Co09-30-2021Com Ser C7New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock986Increased9.190.0024,000.00-7.6924.34Form 13
Valeo Financial Advisors, Llc09-30-2021Stock60,910Increased2.650.05839,000.00-11.7813.77Form 13
Citadel Investment Advisory, Inc.09-30-2021Disck11,150Maintained0.000.17271,000.00-16.1024.30Form 13
Tfc Financial Management09-30-2021Com Ser C93Maintained0.000.002,000.00-33.3321.51Form 13
Mayar Capital Ltd.09-30-2021Com289,658Maintained0.008.807,030,000.00-16.2524.27Form 13
Rnc Capital Management Llc09-30-2021Com21,526Increased2.110.03522,000.00-14.5724.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock620,229Increased32.410.0215,053,000.0022.7124.27Form 13
Royal London Asset Management Ltd09-30-2021Com Ser C111,343Decreased-1.050.012,702,000.00-17.0924.27Form 13
Inverness Counsel Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/09-30-2021Com Ser C33,183Increased48.340.01805,000.0024.2324.26Form 13
New South Capital Management Inc09-30-2021Com2,353,259Decreased-24.261.9957,114,000.00-36.5724.27Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,981New!0.000.00121,000.000.0024.29Form 13
Seizert Capital Partners, Llc09-30-2021Com1,793,817Increased18.781.9943,536,000.00-0.5224.27Form 13
Tsp Capital Management Group, Llc09-30-2021Com Ser C52,633Decreased-1.860.441,277,000.00-17.8224.26Form 13
Callahan Advisors, Llc09-30-2021Com86,300Decreased-34.610.262,095,000.00-45.2124.28Form 13
Clear Harbor Asset Management, Llc09-30-2021Com Ser C156,221Increased13.440.073,791,000.00-5.0124.27Form 13
Retirement Systems Of Alabama09-30-2021Com Ser C104,305Decreased-5.090.012,531,000.00-20.5324.27Form 13
Roble, Belko & Company, Inc09-30-2021Com3,000Maintained0.000.0273,000.00-16.0924.33Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com225,148Increased1.530.035,464,000.000.8524.27Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Ser C21,861Maintained0.000.02531,000.00-16.2524.29Form 13
Sepio Capital, Lp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Ser C206,378Increased1.770.035,009,000.00-14.7724.27Form 13
Van Eck Associates Corp09-30-2021Com Ser C2,864Increased95.630.0070,000.0066.6724.44Form 13
Sentry Investment Management Llc09-30-2021Common2,408Decreased-12.750.0258,000.00-27.5024.09Form 13
Beach Investment Counsel Inc/pa09-30-2021Com65,770Maintained0.000.151,596,000.00-16.2624.27Form 13
Beck Mack & Oliver Llc09-30-2021Com2,163,167Increased5.581.3652,500,000.00-11.5824.27Form 13
Karpas Strategies, Llc09-30-2021Stock13,359Maintained0.000.11316,000.00-18.3523.65Form 13
Shell Asset Management Co09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com Ser C54,888Increased419.920.011,332,000.00335.2924.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Ser C131,981Increased11.160.023,203,000.00-6.9224.27Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock23,929Increased3.620.10581,000.00-13.1524.28Form 13
Deutsche Bank Ag\09-30-2021Com Ser C1,057,559Decreased-50.680.0125,667,000.00-67.55170.04Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com814Decreased-22.030.0020,000.00-33.3324.57Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com709,580Increased6.300.9217,222,000.00-10.9724.27Form 13
Alphamark Advisors, Llc09-30-2021Com482Maintained0.000.0012,000.00-14.2924.90Form 13
Norges Bank09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com Ser C18,322Decreased-23.850.00445,000.00-36.1524.29Form 13
Pendal Group Ltd09-30-2021Com Ser C4,663Decreased-66.890.00113,000.00-72.3024.23Form 13
Baystate Wealth Management Llc09-30-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com Ser C26,247Increased48.440.26637,000.0024.4124.27Form 13
Moors & Cabot, Inc.09-30-2021Com Ser C8,302New!0.000.01203,000.000.0024.45Form 13
Xponance, Inc.09-30-2021Com Ser C15,749Decreased-6.810.01382,000.00-22.0424.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com Ser C42,881Increased80.350.001,041,000.0051.09169.09Form 13
Wittenberg Investment Management, Inc.09-30-2021Com Ser C304,108Increased58.962.847,381,000.0033.1324.27Form 13
Shorepoint Capital Partners Llc09-30-2021Com Ser C31,936Increased0.560.35775,000.00-6.8524.27Form 13
Lindbrook Capital, Llc09-30-2021Stock199Maintained0.000.005,000.00-16.6725.13Form 13
Lincoln National Corp09-30-2021Com Ser C12,805Maintained0.000.01311,000.00-16.1724.29Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Ser C33,793Increased1.330.00821,000.00-15.10155.09Form 13
Ars Investment Partners, Llc09-30-2021Com Ser C17,000New!0.000.04413,000.000.0024.29Form 13
Securian Asset Management, Inc09-30-2021Com Ser C25,136Decreased-0.790.01610,000.00-16.8924.27Form 13
Keybank National Association/oh09-30-2021Com Ser C12,546Increased7.280.00304,000.00-10.3224.23Form 13
Los Angeles Capital Management Llc09-30-2021Com13,516New!0.000.00328,000.000.0024.27Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Ser C14,408Decreased-4.630.00350,000.00-20.0924.29Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com Ser C20,000Maintained0.000.04485,000.00-16.3824.25Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com Ser C53,561Increased1.700.361,300,000.00-14.8124.27Form 13
Swiss National Bank09-30-2021Com Ser C1,239,810Increased0.540.0230,090,000.00-15.8024.27Form 13
Magnolia Group, Llc09-30-2021Com Ser C1,673,000Increased29.394.6240,604,000.008.3624.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock87,381Increased185.610.002,120,000.00139.55145.40Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,220Increased4011.110.0254,000.000.0024.32Form 13
Cm Management, Llc09-30-2021Com - Class C30,000Maintained0.000.54728,000.00-16.2324.27Form 13
Meeder Asset Management Inc09-30-2021Com Ser C1,175Increased18.090.0029,000.000.0024.68Form 13
Mackenzie Financial Corp09-30-2021Com Ser C69,234Increased313.490.001,680,000.00171.8424.27Form 13
Toronto Dominion Bank09-30-2021Com201,888Decreased-10.130.014,901,000.00-24.7272.91Form 13
Cibc Asset Management Inc09-30-2021Com Ser C14,624Increased0.390.00355,000.00-15.8824.28Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Ser C1,890Increased7.390.0046,000.00-9.8024.34Form 13
Td Asset Management Inc09-30-2021Com Ser C86,713Decreased-0.120.002,105,000.00-10.5824.28Form 13
Principal Financial Group Inc09-30-2021Com Ser C386,854Increased3.240.019,389,000.00-13.5548.54Form 13
Private Management Group Inc09-30-2021Com Ser C1,376,848Increased59.921.3933,416,000.0033.9324.27Form 13
Blackrock Inc.09-30-2021Com Ser C24,128,480Increased0.680.01585,600,000.00-15.68485.38Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com Ser C26,369Increased6.070.01640,000.00-11.1124.27Form 13
Pinebridge Investments, L.p.09-30-2021Com107,851Decreased-47.350.032,618,000.00-55.9024.27Form 13
Landscape Capital Management, L.l.c.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Ser C29,404Maintained0.000.00714,000.00-16.2024.28Form 13
South Dakota Investment Council09-30-2021Com Ser C609,462Increased0.350.2614,792,000.00-15.9624.27Form 13
Hudock, Inc.09-30-2021Com Ser C220Maintained0.000.005,000.00-16.6722.73Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com Ser C11,360Increased9.860.11275,000.00-8.0324.21Form 13
Kinneret Advisory, Llc09-30-2021Com Ser C14,974Maintained0.000.04363,000,000.00-34.2424,242.02Form 13
Inspire Investing, Llc09-30-2021Com Ser C24,302Decreased-61.790.07590,000.00-67.9924.28Form 13
Red Cedar Capital, Llc09-30-2021Com Ser C1,930Maintained0.000.0347,000.00-16.0724.35Form 13
West Branch Capital Llc09-30-2021Com Ser C21Maintained0.000.001,000.000.0047.62Form 13
Watchman Group, Inc.09-30-2021Com66,720Increased4.441.041,619,000.00-12.5324.27Form 13
Geneos Wealth Management Inc.09-30-2021Com Ser C840Maintained0.000.0020,000.00-16.6723.81Form 13
Justinvest Llc09-30-2021Com Ser C13,664New!0.000.03332,000.000.0024.30Form 13
Concord Wealth Partners09-30-2021Com Ser C3,279Increased23.690.0380,000.003.9024.40Form 13
Qpula Trading Management Lp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com Ser C15,360New!0.000.06373,000.000.0024.28Form 13
Essex Investment Management Co Llc09-30-2021Com390Maintained0.000.009,000.00-18.1823.08Form 13
Barclays Plc09-30-2021Com1,173,436Decreased-2.210.0128,480,000.00-18.1072.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Ser C15Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Ser C307,647Increased20.100.047,467,000.000.5824.27Form 13
Alliancebernstein L.p.09-30-2021Com Ser C680,052Increased3.190.0116,505,000.00-13.5824.27Form 13
Agf Investments Inc.09-30-2021Com34,170Decreased-35.980.01829,000.00-46.4124.26Form 13
Levin Capital Strategies, L.p.09-30-2021Com Ser C14,023Decreased-26.280.03340,000.00-38.2924.25Form 13
World Asset Management Inc09-30-2021Com9,015Decreased-6.310.02219,000.00-21.5124.29Form 13
Handelsbanken Fonder Ab09-30-2021Com75,913Increased6.900.011,842,000.00-10.5024.26Form 13
Kbc Group Nv09-30-2021Com Ser C132,263Decreased-0.890.013,210,000.00-17.0124.27Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common292Increased79.140.007,000.0040.0023.97Form 13
Agf Investments Llc09-30-2021Com27,171Increased510.720.07659,000.00410.8524.25Form 13
Hap Trading, Llc09-30-2021Com Ser C248,321New!0.000.061,970,000.000.0026.55Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Ser C99,885Increased9.300.012,425,000.00-8.4248.56Form 13
Allianz Asset Management Gmbh09-30-2021Com Ser C47,255Increased123.220.001,147,000.0046.8648.57Form 13
Creative Planning09-30-2021Com Ser C27,455Increased5.130.00666,000.00-12.0224.26Form 13
Column Capital Advisors, Llc09-30-2021Stock107Maintained0.000.003,000.000.0028.04Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,245Maintained0.000.021,437,000.00-16.2624.26Form 13
Forsta Ap-fonden09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com Ser C116Increased110.910.003,000.0050.0025.86Form 13
Zions Bancorporation, N.a.09-30-2021Com89Decreased-23.280.002,000.00-33.3322.47Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com2,042Decreased-17.090.0050,000.00-29.5824.49Form 13
Systematic Alpha Investments, Llc09-30-2021Share702New!0.000.0016,000.000.0022.79Form 13
Triagen Wealth Management Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com Ser C8,000Maintained0.000.09194,000.00-34.2424.25Form 13
Us Bancorp \de\09-30-2021Common Stock20,902Decreased-0.360.00507,000.00-16.6148.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,427Maintained0.000.00544,000.00-16.3124.26Form 13
American Century Companies Inc09-30-2021Com Ser C9,689Increased27.710.00235,000.006.8224.25Form 13
Citigroup Inc09-30-2021Com Ser C251,523Decreased-89.630.006,105,000.00-91.31123.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Ser C287,547Decreased-3.280.056,979,000.00-18.9924.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Ser C34,284Increased6.010.01832,000.00-11.2124.27Form 13
Panagora Asset Management Inc09-30-2021Com Ser C12,885Decreased-0.380.00313,000.00-7.6724.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,791,808Increased58.220.0143,487,000.0032.5172.79Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Ser C5,302,832Decreased-2.030.04128,701,000.00-17.95121.35Form 13
California Public Employees Retirement System09-30-2021Com Ser C716,793Decreased-0.710.0117,397,000.00-16.8524.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,823Increased1.060.011,403,000.00-15.3824.26Form 13
Bokf, Na09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com Ser C255Maintained0.000.007,000.000.0054.66Form 13
Vanguard Group Inc09-30-2021Com Ser C34,065,975Increased1.560.02826,781,000.00-14.95169.85Form 13
Renaissance Technologies Llc09-30-2021Com Ser C2,196,628Increased10.820.0753,312,000.00-7.1924.27Form 13
Gries Financial Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,280Increased9.310.0032,000.00-8.57122.46Form 13
Nomura Asset Management Co Ltd09-30-2021Com Ser C68,943Increased15.700.011,673,000.00-3.1324.27Form 13
Cibc World Markets Corp09-30-2021Com416,801Increased44.700.0710,116,000.0021.1924.27Form 13
Gabelli Funds Llc09-30-2021Com1,215,300Increased0.250.2029,495,000.00-16.0524.27Form 13
Schroder Investment Management Group09-30-2021Com30,427Decreased-0.700.00738,000.00-21.4948.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com59Maintained0.000.001,000.00-50.0016.95Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock81Maintained0.000.002,000.000.0024.69Form 13
Rhumbline Advisers09-30-2021Com523,419Increased2.440.0212,703,000.00-14.2224.27Form 13
Profund Advisors Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com Ser C53,506Decreased-57.310.011,299,000.00-64.2324.28Form 13
Greenleaf Trust09-30-2021Com Ser C11,859Maintained0.000.00288,000.00-16.2824.29Form 13
Ci Investments Inc.09-30-2021Com Ser C39New!0.000.001,000.000.0025.64Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com Ser C22,206,104Increased8.001.72538,942,000.00-9.5524.27Form 13
Towerview Llc09-30-2021Com70,000Increased40.000.891,699,000.0017.2524.27Form 13
Geode Capital Management, Llc09-30-2021Com Ser C5,597,896Increased2.290.02135,515,000.00-14.3224.21Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com Ser C9,000Decreased-4.260.08218,000.00-19.8524.22Form 13
British Columbia Investment Management Corp09-30-2021Com Ser C57,841Increased3.200.011,404,000.00-13.5524.27Form 13
Natixis09-30-2021Com Ser C21,136Decreased-97.650.00513,000.00-98.0324.27Form 13
Wolverine Asset Management Llc09-30-2021Com Ser C25,465Decreased-0.750.01618,000.00-16.8224.27Form 13
Cibc Private Wealth Group, Llc09-30-2021Com Ser C785,822Increased1466.160.0419,071,000.00930.3148.57Form 13
Weil Company, Inc.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com Ser C498,287Decreased-8.560.0012,093,000.00-23.43162.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Ser C4,271,354Decreased-24.990.09103,666,000.00-37.1824.27Form 13
Hbk Investments L P09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads40,367Decreased-2.810.00980,000.00-18.6024.28Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Ser C296,499Decreased-8.370.027,244,000.00-22.6924.43Form 13
Peapack Gladstone Financial Corp09-30-2021Com Ser C34,264Increased31.890.02832,000.0010.4924.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,009Maintained0.000.0097,000.00-16.3824.20Form 13
Federated Hermes, Inc.09-30-2021Com Ser C1,904Decreased-3.450.0046,000.00-19.3024.16Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com Ser C70,365Maintained0.000.041,708,000.00-16.2324.27Form 13
Voya Investment Management Llc09-30-2021Com Ser C122,950Decreased-0.660.012,984,000.00-16.8173.02Form 13
Eaton Vance Management09-30-2021Com Ser C266,766Decreased-0.630.016,434,000.00-17.3024.12Form 13
California State Teachers Retirement System09-30-2021Common Stock555,902Decreased-1.510.0213,492,000.00-17.5224.27Form 13
Jefferies Group Llc09-30-2021Com Ser C526,683Increased65.300.0812,783,000.0038.4348.56Form 13
First Foundation Advisors09-30-2021Com Ser C325,205Decreased-17.770.297,893,000.00-31.1324.27Form 13
Earnest Partners Llc09-30-2021Com136Maintained0.000.003,000.00-25.0022.06Form 13
Css Llc/il09-30-2021Com Ser C79,656Increased29.190.081,934,000.008.2324.28Form 13
Paloma Partners Management Co09-30-2021Com Ser C210Maintained0.000.005,000.000.0023.81Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com Ser C385,007Increased4.080.019,344,000.00-12.8348.08Form 13
Northern Oak Wealth Management Inc09-30-2021Com Ser C1,100New!0.000.0027,000.000.0024.55Form 13
S. Muoio & Co. Llc09-30-2021Comm41,192Maintained0.000.771,000,000.00-16.2524.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Ser C1,927Increased245.960.0047,000.00193.7524.39Form 13
Nomura Holdings Inc09-30-2021Cmn1,173,464Increased2976.410.0729,030,000.002,534.3098.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Ser C322,151Decreased-1.440.027,819,000.00-17.4524.27Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,034Decreased-3.440.00244,000.00-36.2924.32Form 13
Grand Jean Capital Management Inc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com Ser C33,613Decreased-71.780.00816,000.00-76.3648.56Form 13
Marshall Wace, Llp09-30-2021Common Stock652,111Maintained0.000.0715,827,000.000.0024.27Form 13
Marshall Wace North America L.p.09-30-2021Common Stock479,338Maintained0.000.0511,633,000.000.0048.53Form 13
Amundi09-30-2021Com Ser C1,069,963New!0.000.0225,968,000.000.0048.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Ser C69,121Increased19.970.011,678,000.000.4824.28Form 13
Walleye Trading Llc09-30-2021Com Ser C119,124Increased165.280.012,891,000.0074.5873.09Form 13
Laurion Capital Management Lp09-30-2021Com Ser C4,359,065Decreased-22.320.45105,795,000.00-34.9424.27Form 13
Hudson Bay Capital Management Lp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,090,865Maintained0.000.0026,475,000.000.0072.81Form 13
Capstone Investment Advisors, Llc09-30-2021Com Ser C131,942Increased70.820.003,202,000.0012.3572.81Form 13
Apg Asset Management N.v.09-30-2021Com Ser C917,509Maintained0.000.0319,214,000.000.0020.94Form 13
Ancora Advisors, Llc09-30-2021Com20,491Decreased-3.070.01497,000.00-18.9224.25Form 13
Susquehanna International Group, Llp09-30-2021Com Ser C11,283,365Increased38.260.04273,846,000.0015.79145.57Form 13
Moore Capital Management, Lp09-30-2021Com Ser C150,000New!0.000.063,641,000.000.0024.27Form 13
Two Sigma Securities, Llc09-30-2021Com Ser C12,935New!0.000.01314,000.000.0024.28Form 13
Spring Creek Capital Llc09-30-2021Com Ser C438,204Decreased-14.080.5210,635,000.00-28.0424.27Form 13
Verition Fund Management Llc09-30-2021Com Ser C376,817Increased1126.700.089,145,000.00707.1548.54Form 13
Advisor Partners Llc09-30-2021Com Ser C9,239Increased0.010.02224,000.00-16.4224.25Form 13
Alberta Investment Management Corp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,308Maintained0.000.00105,000.00-16.0024.37Form 13
Zeke Capital Advisors, Llc09-30-2021Stock26,701Increased150.930.04648,000.0064.8924.27Form 13
Hrt Financial Lp09-30-2021Com Ser C176,899Maintained0.000.034,293,000.000.0024.27Form 13
Pointstate Capital Lp09-30-2021Com Ser C70,000Maintained0.000.031,699,000.00-16.2624.27Form 13
Hall Kathryn A.09-30-2021Com Ser C100,000Maintained0.000.732,427,000.00-16.2524.27Form 13
Highlander Capital Management, Llc09-30-2021Equities51,462Increased43.900.501,249,000.0020.5624.27Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Indaba Capital Management, L.p.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com74,874Decreased-0.590.011,817,000.00-34.5924.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com Ser C5,794Decreased-59.600.00141,000.00-62.4048.63Form 13
Institute For Wealth Management, Llc.09-30-2021Com Ser C8,976New!0.000.04218,000.000.0024.29Form 13
Holloway Wealth Management, Llc09-30-2021Com Ser C225Maintained0.000.005,000.00-28.5722.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Ser C138,740New!0.000.403,367,000.000.0024.27Form 13
Amp Capital Investors Ltd09-30-2021Com Ser C80,558Decreased-25.230.011,955,000.00-30.1548.53Form 13
Vestcor Inc09-30-2021Com Ser C18,839Decreased-95.890.02457,000.00-96.1924.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Ser C103,064Increased5.420.022,501,000.00-11.7224.27Form 13
Boothbay Fund Management, Llc09-30-2021Com Ser C48,697Increased10.750.031,182,000.00-7.2224.27Form 13
Voloridge Investment Management, Llc09-30-2021Com Ser C1,308,548Maintained0.000.2031,758,000.000.0024.27Form 13
Antonetti Capital Management Llc09-30-2021Com Ser C1,068Maintained0.000.0524,000.00-22.5822.47Form 13
Ergoteles Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Ser C15,821Increased31.820.00384,000.0010.6648.49Form 13
Seven Eight Capital, Lp09-30-2021Com Ser C14,339New!0.000.03348,000.000.0024.27Form 13
Lmr Partners Llp09-30-2021Com Ser C3,701,864New!0.001.0189,844,000.000.0024.27Form 13
Uss Investment Management Ltd09-30-2021Com Ser C66,788New!0.000.011,621,000.000.0024.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock138Increased2.990.003,000.00-40.0026.55Form 13
Point72 Hong Kong Ltd09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp09-30-2021Com Ser C158,394New!0.000.363,844,000.000.0024.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Ser C122,064Increased171.360.042,962,000.00151.4424.27Form 13
Ubs Group Ag09-30-2021Com Ser C747,190Decreased-20.110.0118,133,000.00-33.10119.92Form 13
Engineers Gate Manager Lp09-30-2021Com Ser C170,683Maintained0.000.244,142,000.000.0024.27Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com Ser C13,795Increased1.110.01335,000.00-15.1924.28Form 13
Sg3 Management, Llc09-30-2021Com Ser C10,700New!0.000.01260,000.000.0048.75Form 13
Bayesian Capital Management, Lp09-30-2021Com Ser C13,800Decreased-15.850.10335,000.00-29.4724.28Form 13
Quinn Opportunity Partners Llc09-30-2021Com Ser B569,577New!0.000.8813,824,000.000.0024.27Form 13
Man Group Plc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com Ser C144,575Increased111.870.013,509,000.0096.3624.27Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com Ser C1,883,772Increased15.331.7545,719,000.00-3.4124.27Form 13
Fort Baker Capital Management Lp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Redwood Grove Capital, Llc09-30-2021Com Ser C82,716Decreased-58.161.142,008,000.00-61.2124.28Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Ser C716Maintained0.000.0017,000.00-19.0523.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Ser C2,247New!0.000.0054,000.000.0024.03Form 13
Penderfund Capital Management Ltd.09-30-2021Com Ser C37,600Maintained0.000.301,156,000.00-14.4330.74Form 13
Abrdn Plc09-30-2021Com Ser C156,838Increased16.280.003,810,000.00-2.5172.88Form 13
Wagner Wealth Management, Llc09-30-2021Com Ser C239Maintained0.000.005,000.00-28.5720.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Ser C15,925Decreased-19.210.01386,000.00-25.1924.24Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com Ser C29,171Decreased-22.590.00708,000.00-49.0624.27Form 13
Invenomic Capital Management Lp09-30-2021Com Ser C168,856Increased1042.851.334,098,000.00650.5524.27Form 13
Twinbeech Capital Lp09-30-2021Com Ser C203,042New!0.000.354,928,000.000.0024.27Form 13
Ethic Inc.09-30-2021Com Ser C14,715Decreased-1.120.04357,000.00-17.1724.26Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Ser C65,401New!0.000.191,587,000.000.0024.27Form 13
Murchinson Ltd.09-30-2021Com Ser C81,000Maintained0.000.981,966,000.00-16.2324.27Form 13
Heron Bay Capital Management09-30-2021Com Ser C252,771Increased51.153.176,135,000.0026.5724.27Form 13
Phoenix Wealth Advisors09-30-2021Com Ser C5,440Increased0.540.10132,000.00-14.8424.26Form 13
Optiver Holding B.v.09-30-2021Com Ser C1,428New!0.000.0035,000.000.0024.51Form 13
Glenmede Trust Co Na09-30-2021Com Ser C100,758Increased44.530.012,444,000.00-4.9472.45Form 13
Thrivent Financial For Lutherans09-30-2021Com Ser C13,344Increased1.430.00324,000.00-14.9624.28Form 13
Fmr Llc09-30-2021Com Ser C9,422,833Increased10.710.01228,692,000.00-7.2897.08Form 13
Mml Investors Services, Llc09-30-2021Com Ser C9,405Increased24.060.00228,000.003.6424.24Form 13
Bank Of America Corp /de/09-30-2021Com Ser C3,413,442Increased337.500.0082,843,000.00266.40216.95Form 13
Stifel Financial Corp09-30-2021Com Ser C43,017Increased8.540.001,043,000.00-9.2372.52Form 13
First Manhattan Co09-30-2021Com Ser C757,420Decreased-9.520.0718,382,000.00-40.4824.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,681Increased98836.670.01720,000.00-34.7224.26Form 13
Wells Fargo & Company/mn09-30-2021Com Ser C560,063Increased11.910.0013,592,000.00-26.3897.07Form 13
Northern Trust Corp09-30-2021Com3,312,861Increased4.700.0180,403,000.00-12.3297.08Form 13
Legal & General Group Plc09-30-2021Com Ser C2,021,283Decreased-2.610.0249,056,000.00-18.4472.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk522,915Increased2.840.0012,691,000.00-4.7024.27Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com10,451,012New!0.004.82253,645,000.000.0072.80Form 13
Harbour Investments, Inc.09-30-2021Com Ser C3,823Increased151.020.0093,000.0066.0724.33Form 13
Ameriprise Financial Inc09-30-2021Com2,383,385Increased1035.630.0257,845,000.00952.49121.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,425,770Increased18.349.9958,873,438,000.00-22.15266,970.45Form 13
Tocqueville Asset Management L.p.09-30-2021Com Ser C12,788Decreased-15.080.00310,000.00-21.3224.24Form 13
Salem Investment Counselors Inc09-30-2021Com Ser C900Maintained0.000.0022,000.00-15.3824.44Form 13
Morgan Stanley09-30-2021Com Ser C1,276,327Decreased-15.320.0030,977,000.00-29.08218.79Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com Ser C2,897,830Increased10.570.0170,331,000.00-7.40316.55Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock875,507Increased3.940.0121,249,000.00-12.9524.27Form 13
State Street Corp09-30-2021Com Ser C20,207,399Increased14.280.03490,434,000.00-24.8124.27Form 13
Brookfield Asset Management Inc.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity297,618Decreased-24.809.997,223,189,000.00-6.8824,270.00Form 13
Raffles Associates Lp09-30-2021Com Ser C155,000Increased34.783.483,762,000.0012.8724.27Form 13
Janus Henderson Group Plc09-30-2021Com Ser C1,838,526Increased291.060.0244,621,000.00157.2924.27Form 13
Laffer Tengler Investments09-30-2021Common Stocks24,069Increased902.880.17584,154,000.00559.7924,269.97Form 13
Psagot Investment House Ltd.09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock12,925Increased39.050.00314,000.00-8.4524.29Form 13
Utah Retirement Systems09-30-2021Com Ser C57,035Decreased-8.210.021,384,000.00-14.9424.27Form 13
Clayton Partners Llc09-30-2021Com Ser C64,035Increased8.281.491,554,000.00-9.3324.27Form 13
Jane Street Group, Llc09-30-2021Com Ser C2,418,366Decreased-75.490.0258,693,000.00-83.8797.07Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Com11,209Maintained0.000.13272,000.000.0024.27Form 13
Easterly Investment Partners Llc09-30-2021Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Ser C2,174,616Increased8.750.0252,778,000.000.7824.27Form 13
Mint Tower Capital Management B.v.09-30-2021Com Ser C4,293Decreased-86.430.01104,000.00-88.6624.23Form 13
Centiva Capital, Lp09-30-2021Com Ser C203,568Maintained0.000.314,941,000.000.0048.50Form 13
Center For Financial Planning, Inc.09-30-2021Com Ser C120Maintained0.000.003,000.000.0025.00Form 13
Auxier Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,281,571Increased0.610.0155,374,000.00-15.74242.84Form 13
National Pension Service09-30-2021Com Ser C492,890Decreased-0.960.0211,962,000.00-17.0624.27Form 13
American International Group, Inc.09-30-2021Com90,833Decreased-1.100.012,205,000.00-17.1724.28Form 13
Comerica Bank09-30-2021Com64,163Decreased-6.319.991,557,000.00-14.0748.55Form 13
Fortis Advisors, Llc09-30-2021Stock8,500New!0.000.13206,000.000.0024.24Form 13
First Mercantile Trust Co09-30-2021Com3,025Decreased-2.260.0173,000.00-18.8924.13Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,171Increased507.470.0177,000.00413.3324.28Form 13
Hm Payson & Co09-30-2021Com Ser C51,950Decreased-0.080.031,261,000.00-16.3224.27Form 13
Alexandria Capital, Llc09-30-2021Com Ser C16,938Decreased-0.180.04411,000.00-16.4624.26Form 13