Amdocs Ltd

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Amdocs Ltd

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NewIncreasedMaintainedDecreasedLiquidated
29947711150
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock9,234Decreased-5.541.11699,000.00-9.4675.70Form 13
Ibm Retirement Fund09-30-2021Com3,635Maintained0.000.02275,000.00-2.1475.65Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities8,050Decreased-2.320.00609,000.00-4.5575.65Form 13
Ifp Advisors, Inc09-30-2021Stock213Decreased-15.140.0017,000.00-15.0079.81Form 13
Moody National Bank Trust Division09-30-2021Shs3,546Maintained0.000.00268,000.00-2.19146.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs133,009Decreased-3.470.1110,069,000.00-5.54151.40Form 13
Envestnet Asset Management Inc09-30-2021Shs386,103Decreased-2.590.0229,232,000.00-4.6775.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock173Increased20.140.0013,000.0018.1875.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock112New!0.000.008,000.000.0071.43Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Shs2,872Decreased-0.240.03217,000.00-2.6975.56Form 13
Creative Financial Designs Inc /adv09-30-2021Stock102Maintained0.000.008,000.000.0078.43Form 13
Signature Estate & Investment Advisors Llc09-30-2021Shs25,768Increased13.760.101,951,000.0011.29151.43Form 13
Denali Advisors Llc09-30-2021Com500Increased25.000.0238,000.0022.5876.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11,030Decreased-0.160.11835,000.00-2.3475.70Form 13
Koshinski Asset Management, Inc.09-30-2021Shs543New!0.000.0041,119,000.000.0075,725.60Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs48Maintained0.000.004,000.000.0083.33Form 13
Sanders Morris Harris Llc09-30-2021Shs5,500Maintained0.000.08429,000.000.0078.00Form 13
Private Capital Group, Llc09-30-2021Common Stock57Maintained0.000.004,000.000.0070.18Form 13
Wedge Capital Management L L P/nc09-30-2021Shs6,035Decreased-3.190.01457,000.00-5.1975.72Form 13
Riverview Trust Co09-30-2021Com460Maintained0.000.0435,000.00-2.7876.09Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Shs63,689Increased0.410.364,822,000.00-1.7375.71Form 13
Becker Capital Management Inc09-30-2021Shs3,852Maintained0.000.01292,000.00-2.0175.80Form 13
Davenport & Co Llc09-30-2021Shs22,409Increased652.990.011,697,000.00637.8375.73Form 13
Advisornet Financial, Inc09-30-2021Stock238Maintained0.000.0018,000.000.0075.63Form 13
Cohen Klingenstein Llc09-30-2021Com5,382Maintained0.000.02407,000.00-2.1675.62Form 13
Bartlett & Co. Llc09-30-2021Com40New!0.000.003,000.000.0075.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$45,990Increased41.060.043,482,000.0038.0775.71Form 13
Fifth Third Bancorp09-30-2021Shs6,576Increased0.540.00498,000.00-1.5875.73Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,511Increased28.780.01341,000.0025.83146.41Form 13
Axiom Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Shs159New!0.000.0012,000.000.0075.47Form 13
Symmetry Partners, Llc09-30-2021Com3,434Maintained0.000.02264,000.00-0.7576.88Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock166Maintained0.000.0113,000.000.0078.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com32,880Decreased-2.950.022,489,000.00-5.0475.70Form 13
Baillie Gifford & Co09-30-2021Com365Decreased-8.750.0028,000.00-9.6876.71Form 13
Central Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Henry James International Management Inc.09-30-2021Com11,922Decreased-0.170.28903,000.00-2.2775.74Form 13
Arkadios Wealth Advisors09-30-2021Stock196Maintained0.000.0014,000.00-6.6771.43Form 13
Central Trust Co09-30-2021Foreign Stock2,335Increased1.396.27176,000.00-1.12150.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs1,197,917Increased5.670.2090,695,000.003.4275.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs8,900Decreased-1.310.00674,000.00-3.4475.73Form 13
Donald L. Hagan, Llc09-30-2021Shs4,200Decreased-60.100.18318,000.00-60.9375.71Form 13
Liberty One Investment Management, Llc09-30-2021Shs103,833Increased3.851.347,861,000.001.6375.71Form 13
Farmers & Merchants Investments Inc09-30-2021Shs144Maintained0.000.0011,000.000.0076.39Form 13
Avantax Advisory Services, Inc.09-30-2021Shs3,498Increased9.690.00262,000.007.3874.90Form 13
Bowling Portfolio Management Llc09-30-2021Com33,617Decreased-0.010.572,545,000.00-2.1575.71Form 13
Hillsdale Investment Management Inc.09-30-2021Com120Maintained0.000.009,000.000.0075.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com116,619Maintained0.000.218,829,000.000.0075.71Form 13
Covenant Multifamily Offices, Llc09-30-2021Shs8,389Maintained0.000.12644,000.00-0.7776.77Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Shs3,650Decreased-9.790.04276,000.00-12.1075.62Form 13
Cascade Investment Advisors, Inc.09-30-2021Shs14,855Increased0.780.731,124,672,000.00-1.3775,710.00Form 13
Lake Point Wealth Management09-30-2021Shs121Maintained0.000.009,000.000.0074.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs2,562New!0.000.09194,000.000.0075.72Form 13
Optimum Investment Advisors09-30-2021Shs2,150Decreased-6.520.07163,000.00-8.4375.81Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs29,715Increased153.650.002,226,000.00150.39149.81Form 13
Pggm Investments09-30-2021Shs438,766Maintained0.000.1733,219,000.00-2.1375.71Form 13
Global Retirement Partners, Llc09-30-2021Shs25Maintained0.000.002,000.000.0080.00Form 13
Spire Wealth Management09-30-2021Shs1,106Maintained0.000.0084,000.00-2.3375.95Form 13
Strs Ohio09-30-2021Com38,360Decreased-2.020.012,904,000.00-4.1075.70Form 13
Cambiar Investors Llc09-30-2021Shs122,684Increased8.700.329,288,000.0017.3075.71Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Shs185,640Maintained0.000.3714,122,000.00-2.1576.07Form 13
Boston Trust Walden Corp09-30-2021Common Stock318,693Decreased-1.690.2224,129,000.00-3.78151.42Form 13
Jjj Advisors Inc.09-30-2021Shs2,269Maintained0.000.06172,000.000.0075.80Form 13
Old National Bancorp /in/09-30-2021Shs3,683Decreased-0.050.01279,000.00-2.1175.75Form 13
First Business Financial Services, Inc.09-30-2021Common7,038Maintained0.000.06533,000.00-2.0275.73Form 13
Cutler Group Lp09-30-2021Shs2,561Decreased-35.130.004,000.00-96.4665.57Form 13
Fisher Asset Management, Llc09-30-2021Com24,216Increased0.120.001,833,000.00-2.0375.69Form 13
Financial Counselors Inc09-30-2021Com3,617Decreased-0.690.01274,000.00-2.8475.75Form 13
Intermede Investment Partners Ltd09-30-2021Shs145,297Increased0.560.2511,000,000.00-1.5975.71Form 13
Phoenix Holdings Ltd.09-30-2021Shs88,108Increased3.570.126,682,000.001.38151.67Form 13
Excalibur Management Corp09-30-2021Stock4,100Maintained0.000.14310,000.00-2.2175.61Form 13
Grandfield & Dodd, Llc09-30-2021Shs6,480Decreased-16.920.03490,000.00-18.3375.62Form 13
Amg National Trust Bank09-30-2021Shs13,144Increased0.470.03995,000.00-1.6875.70Form 13
Signaturefd, Llc09-30-2021Shs2,597Decreased-13.840.01197,000.00-15.4575.86Form 13
Illinois Municipal Retirement Fund09-30-2021Shs61,904Maintained0.000.174,687,000.00-2.1375.71Form 13
M&t Bank Corp09-30-2021Shs21,517Increased7.280.001,629,000.005.03455.19Form 13
Huntington National Bank09-30-2021Common Stock-fo2,926Increased4.240.00221,000.001.84150.73Form 13
Twin Capital Management Inc09-30-2021Com30,442New!0.000.242,305,000.000.0075.72Form 13
Foster & Motley Inc09-30-2021Com10,978Maintained0.000.07831,000.00-2.1275.70Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,553Decreased-20.360.00571,000.00-22.21151.19Form 13
Parkside Financial Bank & Trust09-30-2021Shs99Maintained0.000.007,000.00-12.5070.71Form 13
Versant Capital Management, Inc09-30-2021Stock33Maintained0.000.002,000.00-33.3360.61Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Shs21,424Increased28.490.071,622,000.0025.7475.71Form 13
Amalgamated Bank09-30-2021Com26,502Increased76.600.022,006,000.0090.5075.69Form 13
Martin & Co Inc /tn/09-30-2021Shs75,974Increased9.841.355,752,000.007.4975.71Form 13
Victory Capital Management Inc09-30-2021Com35,062Maintained0.000.002,655,000.00-2.1075.72Form 13
Gw Henssler & Associates Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs237,055Decreased-3.690.0217,948,000.00-5.7475.71Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs254Maintained0.000.0019,000.00-5.0074.80Form 13
Eagle Ridge Investment Management09-30-2021Shs148,019Increased1.701.2511,207,000.00-0.4675.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs10,383Increased18.420.00786,000.0015.9375.70Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Shs6,621New!0.000.03501,000.000.0075.67Form 13
Allworth Financial Lp09-30-2021Shs78New!0.000.006,000.000.0076.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,502Decreased-8.530.05567,000.00-10.5775.60Form 13
Ironwood Financial, Llc09-30-2021Shs250Maintained0.000.0119,000.000.0076.00Form 13
Parallel Advisors, Llc09-30-2021Stock7,957Increased5.900.02602,000.003.6175.66Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs8,108Decreased-0.090.07614,000.00-2.2375.73Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock350,367Decreased-26.580.0326,526,000.00-21.6375.71Form 13
Anchor Capital Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Shs42,499Maintained0.000.013,219,000.00-2.1075.74Form 13
New South Capital Management Inc09-30-2021Com651,156Decreased-23.721.7149,299,000.00-25.3575.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock Gbp.000113,890Decreased-25.380.031,052,000.00-26.9475.74Form 13
Meitav Dash Investments Ltd09-30-2021Shs14,550Decreased-40.730.021,105,000.00-41.8775.95Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Shs15,401New!0.000.021,234,000.000.0080.12Form 13
Lannebo Fonder Ab09-30-2021Shs265,000Maintained0.002.4920,063,000.00-2.1375.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs48,456Increased3.300.023,669,000.001.1075.72Form 13
Van Eck Associates Corp09-30-2021Shs37,920Decreased-6.840.012,871,000.00-8.8375.71Form 13
Lsv Asset Management09-30-2021Com4,943,657Decreased-0.810.68374,284,000.00-2.9375.71Form 13
Vaughan David Investments Llc/il09-30-2021Com302,613Increased1.870.7322,911,000.00-0.3075.71Form 13
Regions Financial Corp09-30-2021Shs2,891New!0.000.00219,000.000.0075.75Form 13
Tortoise Investment Management, Llc09-30-2021Shs205Maintained0.000.0016,000.000.0078.05Form 13
Versor Investments Lp09-30-2021Shs2,800New!0.000.01212,000.000.0075.71Form 13
Sycomore Asset Management09-30-2021Amdocs Ltd0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Shs14,676Decreased-16.730.261,111,000.00-11.1275.70Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,763Increased144.080.04209,000.00137.5075.64Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock43Decreased-82.940.003,000.00-84.2169.77Form 13
Hancock Whitney Corp09-30-2021Shs35,275Decreased-2.130.092,671,000.00-4.20222.39Form 13
Corbyn Investment Management Inc/md09-30-2021Com85,702Decreased-0.172.126,488,000.00-2.3275.70Form 13
Deutsche Bank Ag\09-30-2021Shs1,396,526Decreased-46.070.04105,731,000.00-41.79613.25Form 13
Thompson Siegel & Walmsley Llc09-30-2021Ord265Maintained0.000.0020,000.00-4.7675.47Form 13
Mufg Americas Holdings Corp09-30-2021Shs343Maintained0.000.0026,000.00-3.7075.80Form 13
Pzena Investment Management Llc09-30-2021Com5,296,210Increased0.781.59400,976,000.00-1.3775.71Form 13
Todd Asset Management Llc09-30-2021Cs349,518Increased0.850.6026,462,000.00-1.30151.42Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs862,917Decreased-61.480.0865,338,000.00-62.30226.71Form 13
Daiwa Securities Group Inc.09-30-2021Shs32,946Increased5.230.022,494,000.002.97151.39Form 13
Baystate Wealth Management Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Shs39,529Increased332.390.222,993,000.00323.3475.72Form 13
Advisor Group Holdings, Inc.09-30-2021Shs33,426Increased19.570.002,532,000.0017.06531.05Form 13
Distillate Capital Partners Llc09-30-2021Shs36,072New!0.000.732,731,000.000.0075.71Form 13
Lindbrook Capital, Llc09-30-2021Stock36Maintained0.000.003,000.000.0083.33Form 13
Bellevue Asset Management, Llc09-30-2021Shs15Maintained0.000.001,000.000.0066.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs9,538Decreased-7.260.00723,000.00-9.06502.10Form 13
Citizens Financial Group Inc/ri09-30-2021Shs6,148New!0.000.02465,000.000.0075.63Form 13
Los Angeles Capital Management Llc09-30-2021Com29,551Decreased-57.690.012,237,000.00-58.6075.70Form 13
Saturna Capital Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Shs22,416Maintained0.000.031,734,000.000.0077.36Form 13
Clarivest Asset Management Llc09-30-2021Shs4,100Maintained0.000.01310,000.00-2.2175.61Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock130Maintained0.000.0010,000.000.0076.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock903,192Increased0.900.1168,382,000.00-1.25681.16Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Shs5,403New!0.000.00409,000.000.0075.70Form 13
Meeder Asset Management Inc09-30-2021Shs406Increased9.140.0031,000.006.9076.35Form 13
Mackenzie Financial Corp09-30-2021Shs20,003Decreased-29.350.001,514,000.00-23.7775.69Form 13
Commerce Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Shs274,356Decreased-0.580.0220,772,000.00-2.38151.45Form 13
Washington Trust Co09-30-2021Shs500Decreased-2.340.0038,000.00-5.0076.00Form 13
Principal Financial Group Inc09-30-2021Shs1,188,225Decreased-13.500.0689,961,000.00-15.34151.46Form 13
Blackrock Inc.09-30-2021Shs4,068,696Decreased-0.210.00308,040,000.00-2.341,059.74Form 13
Wbi Investments, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Shs38,211Increased6.560.062,892,000.004.2975.69Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs243Maintained0.000.0018,000.00-5.2674.07Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Shs221Maintained0.000.0117,000.000.0076.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc09-30-2021Shs6,380Maintained0.000.30483,000.00-2.2375.71Form 13
Geneos Wealth Management Inc.09-30-2021Shs55Maintained0.000.004,000.000.0072.73Form 13
Justinvest Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Opt653,345Decreased-48.820.0249,465,000.00-49.91225.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs5,020Increased18.960.02382,000.0016.4676.10Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com31,095Increased31.790.022,354,000.0028.9975.70Form 13
Alliancebernstein L.p.09-30-2021Shs463,278Decreased-63.110.0135,075,000.00-63.9075.71Form 13
Agf Investments Inc.09-30-2021Com2,400Increased3.090.00182,000.001.1175.83Form 13
Wrapmanager Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Shs2,996Maintained0.000.03227,000.00-2.1675.77Form 13
World Asset Management Inc09-30-2021Com3,796Decreased-3.260.03287,000.00-5.5975.61Form 13
Handelsbanken Fonder Ab09-30-2021Com66,345Increased8.160.035,023,000.005.8675.71Form 13
Kbc Group Nv09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,033Increased337.530.01609,000.00328.8775.81Form 13
Agf Investments Llc09-30-2021Com8,084Decreased-41.960.06612,000.00-43.2375.71Form 13
Allianz Asset Management Gmbh09-30-2021Shs140,981Increased25.360.0010,674,000.0035.30227.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs90,557Increased17.540.026,856,000.0015.0375.71Form 13
Creative Planning09-30-2021Shs2,900New!0.000.00220,000.000.0075.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary5,000Maintained0.000.0057,000.000.0011.40Form 13
Alphacrest Capital Management Llc09-30-2021Shs30,817Decreased-61.140.122,333,000.00-61.9775.70Form 13
Glassman Wealth Services09-30-2021Shs121Maintained0.000.009,000.000.0074.38Form 13
Teza Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Shs3,026Decreased-12.210.00229,000.00-14.2375.68Form 13
Systematic Alpha Investments, Llc09-30-2021Share7,680Maintained0.000.03598,000.001.8777.86Form 13
Triagen Wealth Management Llc09-30-2021Shs17,127Decreased-1.690.711,297,000.006.1475.73Form 13
Us Bancorp \de\09-30-2021Common Stock29,791Increased1.640.002,256,000.00-0.49151.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com208,300Decreased-0.900.0115,770,000.00-3.02151.42Form 13
American Century Companies Inc09-30-2021Shs1,156,839Decreased-32.250.0687,584,000.00-33.7075.71Form 13
Citigroup Inc09-30-2021Shs69,969Decreased-0.880.005,298,000.00-2.98382.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs3,175Increased18.960.00240,000.0015.9475.59Form 13
Panagora Asset Management Inc09-30-2021Shs320,329Increased1545.410.1324,252,000.001,656.1275.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn439,001Decreased-19.170.0033,238,000.00-20.89227.17Form 13
Prudential Plc09-30-2021Shs18,674Decreased-25.530.021,414,000.00-27.1175.72Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs6,277,965Decreased-2.940.13475,304,000.00-5.01605.64Form 13
California Public Employees Retirement System09-30-2021Ord305,712Decreased-1.380.0223,145,000.00-3.4875.71Form 13
Bridges Investment Management Inc09-30-2021Com7,043Maintained0.000.02533,000.00-2.2075.68Form 13
Brandes Investment Partners, Lp09-30-2021Shs567,893Increased3.050.9342,994,000.000.85227.12Form 13
Smithfield Trust Co09-30-2021Shs220Maintained0.000.0017,000.000.0077.27Form 13
Univest Financial Corp09-30-2021Shs95,569Increased3.272.027,235,000.001.06151.35Form 13
Vanguard Group Inc09-30-2021Shs915,435Decreased-6.360.0069,308,000.00-8.36454.29Form 13
Renaissance Technologies Llc09-30-2021Shs23,700Maintained0.000.001,794,000.000.0075.70Form 13
Gries Financial Llc09-30-2021Shs17,182Decreased-48.200.411,301,000.00-47.7975.72Form 13
Bessemer Group Inc09-30-2021Sn6,910Maintained0.000.00523,000.00-2.2475.69Form 13
Nomura Asset Management Co Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Shs11,295Decreased-0.530.03855,000.00-2.6275.70Form 13
Schroder Investment Management Group09-30-2021Com1,245,207Decreased-16.550.1594,274,000.00-18.33227.13Form 13
Rhumbline Advisers09-30-2021Com256,668Increased13.200.0319,432,000.0010.7875.71Form 13
Logan Capital Management Inc09-30-2021Shs3,989Maintained0.000.01302,000.000.0075.71Form 13
Aviva Plc09-30-2021Shs61,693Increased47.120.024,671,000.0043.9975.71Form 13
Ci Investments Inc.09-30-2021Shs7New!0.000.001,000.000.00142.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs1,302,131Increased27.630.1298,584,000.0024.9175.71Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Shs712,160New!0.000.1753,918,000.000.0075.71Form 13
Geode Capital Management, Llc09-30-2021Shs1,732,810Increased9.280.02131,249,000.006.9675.74Form 13
Alpine Woods Capital Investors, Llc09-30-2021Shs34,828Decreased-0.040.282,637,000.00-2.1575.71Form 13
Advisors Asset Management, Inc.09-30-2021Shs64,235Increased4.830.074,863,000.002.5975.71Form 13
Weil Company, Inc.09-30-2021Shs18,619Maintained0.000.731,410,000.00-2.0875.73Form 13
Capital Fund Management S.a.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Shs218,503Decreased-8.450.0016,543,000.00-10.40606.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs151,875Increased127.000.0111,499,000.00122.16151.45Form 13
Natixis Advisors, L.p.09-30-2021Com26,458Decreased-14.180.012,003,000.00-16.0275.70Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs54,039Increased3.480.014,118,000.001.9676.20Form 13
Federated Hermes, Inc.09-30-2021Shs1Maintained0.000.001,000.000.001,000.00Form 13
Voya Investment Management Llc09-30-2021Shs216,265Decreased-2.760.0316,374,000.00-4.83227.28Form 13
Eaton Vance Management09-30-2021Common Stock43,985Increased0.010.003,330,000.00-2.1275.71Form 13
D.a. Davidson & Co.09-30-2021Shs3,476Maintained0.000.00263,000.00-2.2375.66Form 13
California State Teachers Retirement System09-30-2021Common Stock121,809Decreased-48.040.019,222,000.00-49.1575.71Form 13
Earnest Partners Llc09-30-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Paloma Partners Management Co09-30-2021Shs2,695Decreased-41.320.00204,000.00-42.70228.68Form 13
First Trust Advisors Lp09-30-2021Shs1,536,883Decreased-0.040.13116,357,000.00-2.1775.71Form 13
Prudential Financial Inc09-30-2021Shs156,245Decreased-42.940.0211,830,000.00-44.15159.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs4,437Increased2.570.00336,000.000.6075.73Form 13
Longfellow Investment Management Co Llc09-30-2021Shs6Maintained0.000.001,000.000.00166.67Form 13
Aqr Capital Management Llc09-30-2021Shs1,520,901Increased5.580.21115,147,000.003.3275.71Form 13
Two Sigma Investments, Lp09-30-2021Shs92,174Decreased-50.160.026,978,000.00-51.2375.70Form 13
Lazard Asset Management Llc09-30-2021Common Stock171,451Decreased-20.020.0112,980,000.00-21.73151.12Form 13
Marathon Capital Management09-30-2021Shs3,343New!0.000.06254,000.000.0075.98Form 13
Regentatlantic Capital Llc09-30-2021Shs48,200Decreased-6.720.113,649,000.00-8.7175.71Form 13
Wetherby Asset Management Inc09-30-2021Shs2,928Decreased-2.530.01222,000.005.2175.82Form 13
Guggenheim Capital Llc09-30-2021Shs48,724Increased5.460.023,689,000.003.22151.43Form 13
Veritable, L.p.09-30-2021Shs5,589Increased0.310.01423,000.008.1875.68Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Shs47,229New!0.000.003,576,000.000.00151.47Form 13
Echo Street Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs70,593Decreased-4.290.035,345,000.00-6.3375.72Form 13
Alps Advisors Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Shs1,786,945Increased10.681.55135,290,000.008.3275.71Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Shs11,232Decreased-0.070.70850,000.00-2.3075.68Form 13
Walleye Trading Llc09-30-2021Shs12,300Decreased-46.750.00931,000.00-42.57151.26Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn324,128Maintained0.000.0024,541,000.000.00302.96Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs86,915Decreased-24.370.126,580,000.00-25.9875.71Form 13
Susquehanna International Group, Llp09-30-2021Shs39,100Decreased-67.930.002,961,000.00-68.61151.46Form 13
Alyeska Investment Group, L.p.09-30-2021Shs534,435Maintained0.000.5140,462,000.000.0075.71Form 13
Verition Fund Management Llc09-30-2021Shs4,640Decreased-89.810.00351,000.00-89.0275.65Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock167Decreased-56.960.0013,000.00-56.6777.84Form 13
Hrt Financial Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs185,600Increased24.400.0414,052,000.0034.2675.71Form 13
Gotham Asset Management, Llc09-30-2021Shs9,349Decreased-33.450.03708,000.00-28.1275.73Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,471Maintained0.000.10263,000.00-2.2375.77Form 13
Tower Research Capital Llc (trc)09-30-2021Shs6,082Increased22.720.00461,000.0030.97152.41Form 13
Fox Run Management, L.l.c.09-30-2021Shs2,848New!0.000.14216,000.000.0075.84Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs8,330Decreased-43.560.08631,000.00-44.7575.75Form 13
Amp Capital Investors Ltd09-30-2021Shs83,925Decreased-28.100.036,354,000.00-21.52227.11Form 13
Mirabella Financial Services Llp09-30-2021Shs5,350New!0.000.05405,000.000.0075.70Form 13
Boothbay Fund Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs169,724Increased50.940.0812,850,000.0061.1175.71Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs50,052Increased10.160.013,790,000.007.82151.49Form 13
Lmr Partners Llp09-30-2021Shs60,000New!0.000.054,543,000.000.0075.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,422Decreased-2.240.02486,000.00-11.64152.18Form 13
Penserra Capital Management Llc09-30-2021Shs255,498Increased1.570.4019,343,000.00-0.6075.71Form 13
Point72 Hong Kong Ltd09-30-2021Shs7,674Maintained0.000.02581,000.000.0075.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Shs4,023Increased19.550.01305,000.0017.3175.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs30,350Increased298.560.032,298,000.00325.5675.72Form 13
Point72 Asset Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs68,910Increased2.350.005,217,000.000.17151.41Form 13
Engineers Gate Manager Lp09-30-2021Shs11,847Maintained0.000.05897,000.000.0075.72Form 13
Bayesian Capital Management, Lp09-30-2021Shs5,937Decreased-26.590.13449,000.00-28.2775.63Form 13
Man Group Plc09-30-2021Shs37,940Increased1.930.012,872,000.008.75206.97Form 13
Squarepoint Ops Llc09-30-2021Shs6,955New!0.000.00527,000.000.0075.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock163,083Increased8.510.2312,429,000.0019.2376.21Form 13
Digitalbridge Group, Inc.09-30-2021Shs45,031Decreased-4.250.323,409,000.00-6.2975.70Form 13
Jacobi Capital Management Llc09-30-2021Shs1,955Maintained0.000.02148,000.00-1.9975.70Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs69,178Increased4.870.035,237,000.0011.9375.70Form 13
Abrdn Plc09-30-2021Shs26,205Increased1.330.001,984,000.00-0.85151.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs12,302Maintained0.000.01931,000.000.0075.68Form 13
Fora Capital, Llc09-30-2021Com4,683Maintained0.000.09355,000.000.0075.81Form 13
Cresset Asset Management, Llc09-30-2021Shs5,932Increased1.420.01451,000.00-0.8876.03Form 13
Paradigm Financial Partners, Llc09-30-2021Shs6,500Maintained0.000.12505,000.000.4077.69Form 13
Aspire Private Capital, Llc09-30-2021Shs7Maintained0.000.001,000.000.00142.86Form 13
Liberty Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Shs12,005Maintained0.000.06909,000.000.0075.72Form 13
Marks Group Wealth Management, Inc09-30-2021Shs72,670Increased0.470.755,510,000.00-1.4875.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs51Maintained0.000.004,000.000.0078.43Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,303New!0.000.10250,000,000.000.0075,688.77Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs9,475Maintained0.000.09717,000.000.0075.67Form 13
Glenmede Trust Co Na09-30-2021Shs456,896Decreased-0.960.1834,590,000.006.89226.75Form 13
Fmr Llc09-30-2021Shs18,322,121Increased11.830.111,387,167,000.009.44378.55Form 13
Fil Ltd09-30-2021Shs2,203,202Decreased-2.350.18166,804,000.00-4.44379.54Form 13
Mml Investors Services, Llc09-30-2021Shs4,861Increased1.590.00368,000.00-0.5475.70Form 13
Bank Of America Corp /de/09-30-2021Shs1,225,486Increased0.480.0092,781,000.00-1.66454.87Form 13
Stifel Financial Corp09-30-2021Shs767,280Increased3.260.0958,091,000.001.06459.42Form 13
First Manhattan Co09-30-2021Shs44,478Decreased-1.040.013,367,000.006.8275.70Form 13
Wells Fargo & Company/mn09-30-2021Shs5,554,640Increased2.100.09420,542,000.0010.20454.29Form 13
Northern Trust Corp09-30-2021Com408,346Decreased-23.290.0030,915,000.00-24.93452.95Form 13
Legal & General Group Plc09-30-2021Shs1,190,789Increased12.660.0390,155,000.0010.25227.15Form 13
Howe & Rusling Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,556Increased30.070.00572,000.0038.8375.70Form 13
Harbour Investments, Inc.09-30-2021Shs11Decreased-99.570.001,000.00-99.4590.91Form 13
Ameriprise Financial Inc09-30-2021Com74,694Decreased-29.590.005,657,000.00-24.84151.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm449,167Increased36.539.9934,006,433,000.0047.35378,550.56Form 13
Bahl & Gaynor Inc09-30-2021Com155,385Increased4.640.0711,764,000.002.41151.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs21,358Increased180.470.011,617,000.00199.4475.71Form 13
Salem Investment Counselors Inc09-30-2021Shs200New!0.000.0015,000.000.0075.00Form 13
Morgan Stanley09-30-2021Shs452,640Increased2.790.0034,269,000.000.60529.75Form 13
Axa S.a.09-30-2021Shs378,959Increased43.710.0828,691,000.0040.65151.55Form 13
Wellington Management Group Llp09-30-2021Shs851,972Decreased-77.180.0164,502,000.00-75.64302.72Form 13
Invesco Ltd.09-30-2021Shs1,774,759Decreased-23.810.03134,366,000.00-25.441,133.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock488,669Decreased-10.370.0236,997,000.00-12.2875.71Form 13
State Street Corp09-30-2021Shs1,594,535Decreased-1.510.01121,296,000.006.2476.07Form 13
1832 Asset Management L.p.09-30-2021Shs760Increased8.570.0059,000.009.2677.63Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity31,971Decreased-20.713.442,420,524,000.004.5675,709.99Form 13
Janus Henderson Group Plc09-30-2021Shs7,306,085Increased5.700.24553,144,000.0014.0875.71Form 13
Captrust Financial Advisors09-30-2021Common Stock1,104Decreased-90.860.0084,000.00-90.1476.09Form 13
Atria Investments Llc09-30-2021Shs20,280Increased20.500.031,535,000.0017.9075.69Form 13
Utah Retirement Systems09-30-2021Shs23,383Decreased-11.030.021,770,000.00-5.0475.70Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs47,405Decreased-27.980.003,589,000.00-22.28227.12Form 13
Cahill Financial Advisors Inc09-30-2021Stock26New!0.000.002,000.000.0076.92Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs23Maintained0.000.002,000.000.0086.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs6,491Decreased-39.340.01491,000.00-40.7075.64Form 13
Cetera Investment Advisers09-30-2021Shs5,713Decreased-0.660.01433,000.00-2.7075.79Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock396New!0.000.0130,000.000.0075.76Form 13
Charles Schwab Investment Management Inc09-30-2021Shs148,298Increased12.780.0011,228,000.0020.3875.71Form 13
Deprince Race & Zollo Inc09-30-2021Shs294,698Increased5.000.6022,312,000.002.7775.71Form 13
Aurora Investment Counsel09-30-2021Com23,063Decreased-2.631.221,746,000.00-4.6975.71Form 13
Consolidated Planning Corp09-30-2021Shs181New!0.000.0114,000.000.0077.35Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,742Maintained0.000.031,646,000.000.0075.71Form 13
Bank Of New York Mellon Corp09-30-2021Shs452,543Decreased-21.610.0034,262,000.00-23.29830.60Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs8,713New!0.000.18660,000.000.0075.75Form 13
American International Group, Inc.09-30-2021Com1,441Decreased-10.880.00109,000.00-12.8075.64Form 13
Comerica Bank09-30-2021For12,614Decreased-44.826.841,024,000.00-42.3181.18Form 13
First Mercantile Trust Co09-30-2021Com930Decreased-61.410.0170,000.00-62.5775.27Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7Decreased-22.220.001,000.000.00142.86Form 13