Darden Restaurants Inc

Pages

Darden Restaurants Inc

$DRI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5720013619987
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock8,147Decreased-1.150.131,235,000.002.57303.36Form 13
Ibm Retirement Fund09-30-2021Com3,704Increased0.600.04561,000.004.28151.46Form 13
Fulton Bank, N.a.09-30-2021Com25,294Increased4.220.173,831,000.008.13302.98Form 13
Ifp Advisors, Inc09-30-2021Stock488Decreased-6.510.0075,000.00-1.32153.69Form 13
Canandaigua National Corp09-30-2021Com14,574Decreased-0.880.362,208,000.002.89151.50Form 13
Moody National Bank Trust Division09-30-2021Com50,085Increased0.360.117,586,000.004.13302.87Form 13
Truehand, Inc09-30-2021Consumer Services722Maintained0.000.06109,000.003.81150.97Form 13
State Of Alaska, Department Of Revenue09-30-2021Com20,000Decreased-1.570.033,029,000.002.12151.45Form 13
Envestnet Asset Management Inc09-30-2021Com147,079Increased23.120.0122,278,000.0027.74151.47Form 13
Carroll Financial Associates, Inc.09-30-2021Stock505Increased188.570.0076,000.00204.00150.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock605Increased24.230.0191,000.0028.17150.41Form 13
First National Bank Of South Miami09-30-2021Common Stock6,166Decreased-0.150.63934,000.003.66302.66Form 13
Hall Capital Management Co Inc09-30-2021Com8,236Increased0.300.801,248,000.004.09151.53Form 13
Wedbush Securities Inc09-30-2021Com1,738Increased0.069.99263,000.003.54151.32Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock81New!0.000.0012,000.000.00148.15Form 13
New England Research & Management, Inc.09-30-2021Cs1,750Maintained0.000.14265,000.003.92151.43Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com2,313Decreased-25.890.27350,000.00-23.25151.32Form 13
Veriti Management Llc09-30-2021Com1,565New!0.000.03237,000.000.00151.44Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock217Increased8.500.0233,000.0013.79152.07Form 13
Searle & Co.09-30-2021Com4,000Maintained0.000.25606,000.003.77151.50Form 13
Summit Financial Group, Inc.09-30-2021Com3,009Maintained0.000.17456,000.003.87151.55Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,310Decreased-0.750.16956,000.003.02151.51Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,280Increased1.930.08496,000.005.76151.36Form 13
Rothschild Investment Corp /il09-30-2021Com7,770Decreased-0.640.101,177,000.003.06151.48Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,200New!0.000.04333,000.000.00151.36Form 13
Fruth Investment Management09-30-2021Com17,360Decreased-2.800.812,629,000.000.84151.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,897Decreased-10.780.06439,000.00-7.38151.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com117Maintained0.000.0018,000.005.88153.85Form 13
Focused Wealth Management, Inc09-30-2021Com145Increased0.690.0022,000.004.76151.72Form 13
Tarbox Family Office, Inc.09-30-2021Com86Maintained0.000.0013,000.000.00151.16Form 13
Koshinski Asset Management, Inc.09-30-2021Com15New!0.000.002,272,000.000.00151,466.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,300Maintained0.000.03197,000.003.68303.25Form 13
Bedel Financial Consulting, Inc.09-30-2021Com500Maintained0.000.0376,000.004.11152.00Form 13
Sound Income Strategies, Llc09-30-2021Com211Maintained0.000.0032,000.003.23151.66Form 13
Old Port Advisors09-30-2021Com4,399Decreased-3.110.25692,000.003.44157.31Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock108Maintained0.000.0016,000.006.67148.15Form 13
First Hawaiian Bank09-30-2021Com5,188Maintained0.000.03785,000.003.70290.29Form 13
First Midwest Bank Trust Division09-30-2021Com3,734Maintained0.000.08566,000.003.85303.58Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,454Decreased-4.850.01371,000.00-1.59302.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com157,535Decreased-21.780.3623,862,000.00-18.84151.47Form 13
Thompson Investment Management, Inc.09-30-2021Com2,118Decreased-71.570.05321,000.00-70.50151.56Form 13
Country Club Trust Company, N.a.09-30-2021Com43,564Decreased-2.930.576,695,000.003.75307.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com113Maintained0.000.0117,000.006.25150.44Form 13
Gilbert & Cook, Inc.09-30-2021Com2,859Increased21.920.08433,000.0026.61151.45Form 13
Ifm Investors Pty Ltd09-30-2021Com17,112Increased0.590.052,592,000.004.39151.47Form 13
Private Capital Group, Llc09-30-2021Common Stock443Increased0.910.0267,000.004.69151.24Form 13
Andesa Financial Management Inc.09-30-2021Com9,033New!0.000.741,366,000.000.00151.22Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com1,574Increased0.320.20238,000.003.93151.21Form 13
Wedge Capital Management L L P/nc09-30-2021Com189,445Decreased-13.420.3728,695,000.00-10.17151.47Form 13
Bkd Wealth Advisors, Llc09-30-2021Com11,511Increased7.060.081,744,000.0011.08151.51Form 13
Beech Hill Advisors, Inc.09-30-2021Com20,005Maintained0.001.263,030,000.003.73151.46Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com16,453Increased60.610.022,491,000.0066.51151.40Form 13
Riverview Trust Co09-30-2021Com1,357Decreased-28.280.22206,000.00-25.36151.81Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock20,988Decreased-69.000.013,179,000.00-67.84151.47Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com1,718New!0.000.00260,000.000.00151.34Form 13
First Citizens Bank & Trust Co09-30-2021Com10,206Decreased-5.350.071,546,000.00-1.84309.35Form 13
Arlington Partners Llc09-30-2021Com254New!0.000.0138,000.000.00149.61Form 13
Advisornet Financial, Inc09-30-2021Stock1,189Increased1251.140.01180,000.001,284.62151.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com7,436Decreased-0.710.031,126,000.003.02151.43Form 13
Dnb Asset Management As09-30-2021Common22,710Increased6.039.993,439,884,000.0010.01151,470.01Form 13
Bartlett & Co. Llc09-30-2021Com962Decreased-0.310.00146,000.003.55151.77Form 13
Qv Investors Inc.09-30-2021Com63,492Increased43.710.739,617,000.0049.10151.47Form 13
Next Financial Group, Inc09-30-2021Com5,192Increased185.750.06786,000.00196.60302.83Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,400Increased5.440.011,121,000.009.37151.49Form 13
Juncture Wealth Strategies, Llc09-30-2021Com3,013Increased58.250.24456,000.0070.79151.34Form 13
Bogart Wealth, Llc09-30-2021Stock264Decreased-11.710.0040,000.00-9.09151.52Form 13
Fortem Financial Group, Llc09-30-2021Com16,036Increased0.121.232,429,000.003.89151.47Form 13
Wolff Wiese Magana Llc09-30-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Fifth Third Bancorp09-30-2021Com22,713Decreased-1.960.013,440,000.001.71151.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,497Increased130.300.051,590,000.00139.10303.56Form 13
Axiom Investment Management Llc09-30-2021Com2,222New!0.000.37334,000.000.002,410.63Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com83,132Decreased-0.040.3512,592,000.003.71151.47Form 13
Clarius Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com2,893Decreased-16.310.03454,000.00-10.10156.93Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,200Maintained0.000.06484,000.003.64151.25Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock568Maintained0.000.0686,000.003.61302.99Form 13
Umb Bank N A/mo09-30-2021Common4,128Increased7.280.01625,000.0011.21302.82Form 13
Nisa Investment Advisors, Llc09-30-2021Com30,435Increased11.340.034,610,000.0015.51151.47Form 13
Baillie Gifford & Co09-30-2021Com82Maintained0.000.0012,000.000.00146.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,907Increased0.260.021,652,000.004.03151.46Form 13
Eastern Bank09-30-2021Common Stocks138,668Increased15.711.0121,004,000.0020.06458.75Form 13
Farmers Trust Co09-30-2021Common Stock5,478Maintained0.000.19855,000.006.88312.17Form 13
Reilly Financial Advisors, Llc09-30-2021Com51Maintained0.000.008,000.0014.29156.86Form 13
Blb&b Advisors, Llc09-30-2021Com1,650Maintained0.000.02250,000.003.73151.52Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,413Increased0.780.04214,000.004.39151.45Form 13
Gemmer Asset Management Llc09-30-2021Com65Maintained0.000.0010,000.0011.11153.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,622Decreased-5.750.01246,000.00-1.99151.66Form 13
Ellevest, Inc.09-30-2021Stock1,615Increased10.620.02245,000.0015.02151.70Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,072Increased5.070.10314,000.009.03151.54Form 13
Vigilare Wealth Management09-30-2021Stock1,354Decreased-57.180.13205,000.00-55.63151.40Form 13
Arkadios Wealth Advisors09-30-2021Stock502Increased1.620.0176,000.005.56151.39Form 13
Kestra Advisory Services, Llc09-30-2021Com9,677Increased31.230.011,466,000,000.0036.12151,493.23Form 13
Frontier Capital Management Co Llc09-30-2021Com469,851Decreased-7.360.5671,168,000.00-3.88151.47Form 13
Central Trust Co09-30-2021Common Stock979Decreased-4.115.28148,000.00-0.67151.17Form 13
New Mexico Educational Retirement Board09-30-2021Com8,576Decreased-1.150.051,299,000.002.53151.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com44,201Decreased-52.680.016,696,000.00-50.91151.49Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com83,866Decreased-3.850.0412,703,000.00-0.24303.06Form 13
Clear Street Markets Llc09-30-2021Com2,576Decreased-82.300.121,530,000.00-52.5415,296.34Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
Csenge Advisory Group09-30-2021Com2,680Decreased-27.720.04418,000.00-23.86155.97Form 13
Wambolt & Associates, Llc09-30-2021Com1,804Maintained0.000.11281,000.005.24155.76Form 13
Venture Visionary Partners Llc09-30-2021Com2,480Decreased-10.010.03375,000.00-6.72151.21Form 13
Liberty One Investment Management, Llc09-30-2021Com2,101Decreased-3.310.05318,000.000.32151.36Form 13
Royal Fund Management, Llc09-30-2021Com38,524Increased0.020.855,835,000.003.79151.46Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,410Maintained0.000.03214,000.003.88151.77Form 13
Everence Capital Management Inc09-30-2021Eqty4,210Maintained0.000.05638,000.003.74151.54Form 13
Park Avenue Securities Llc09-30-2021Com6,300Increased11.820.02954,000.0015.92151.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,009Decreased-4.720.01153,000.00-1.29151.64Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,615Increased62.320.01394,000.0066.95150.67Form 13
Hillsdale Investment Management Inc.09-30-2021Com210New!0.000.0032,000.000.00152.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,833Decreased-63.480.02732,000.00-0.81151.46Form 13
Founders Capital Management, Llc09-30-2021Com1,500Maintained0.000.06227,000.003.65151.33Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,681Increased271.060.05861,000,000.00284.38151,557.82Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com44New!0.000.006,000.000.00136.36Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,705Maintained0.000.05258,000.003.61151.32Form 13
Xcel Wealth Management, Llc09-30-2021Com5,590Decreased-6.680.25847,000.00-3.09151.52Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds204Maintained0.000.0131,000.006.90151.96Form 13
Optimum Investment Advisors09-30-2021Com2,560Decreased-36.950.16388,000.00-34.57151.56Form 13
Cadence Bank Na09-30-2021Common Stock13,537Decreased-0.330.612,050,000.003.38302.88Form 13
Dekabank Deutsche Girozentrale09-30-2021Com29,711Increased86.360.014,566,000.00100.44307.36Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com1,815Decreased-16.550.07275,000.00-13.25301.60Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com205Maintained0.000.0231,000.003.33151.22Form 13
Global Retirement Partners, Llc09-30-2021Com652Decreased-12.480.0199,000.00-9.17151.84Form 13
Mtm Investment Management, Llc09-30-2021Com1,686Increased0.240.14255,000.003.66151.25Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com9,335Decreased-3.390.041,414,000.000.21151.47Form 13
Strs Ohio09-30-2021Com134,390Decreased-1.830.0820,356,000.001.85151.47Form 13
Howland Capital Management Llc09-30-2021Com3,400Maintained0.000.03515,000.000.00151.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com843,617Increased5.930.08127,783,000.009.91151.47Form 13
New York State Teachers Retirement System09-30-2021Com147,441Decreased-1.900.0522,333,000.001.79151.47Form 13
Flputnam Investment Management Co09-30-2021Com4,875Increased1.140.03738,000.004.83151.38Form 13
Calamos Advisors Llc09-30-2021Com61,724Increased9.680.049,349,000.0013.79151.46Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00151,000.004.14151,000.00Form 13
First Business Financial Services, Inc.09-30-2021Common6,468Increased5.620.11980,000.009.62151.52Form 13
Cutler Group Lp09-30-2021Com19,050Decreased-18.540.01220,000.00-32.10155.40Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock290New!0.009.9943,927,000.000.00151,472.41Form 13
Simmons Bank09-30-2021Common Stock14,378Decreased-1.590.162,177,000.002.11297.83Form 13
Prairieview Partners, Llc09-30-2021Com317Maintained0.000.0148,000.000.00151.42Form 13
Independence Bank Of Kentucky09-30-2021Com250Maintained0.000.0238,000.005.56152.00Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,375New!0.000.04208,000.000.00151.27Form 13
Tcw Group Inc09-30-2021Com287,110Decreased-3.490.1143,488,000.000.14454.39Form 13
Bryn Mawr Trust Co09-30-2021Common Stock80,147Decreased-2.330.4712,140,000.001.34302.96Form 13
Leavell Investment Management, Inc.09-30-2021Com1,700Maintained0.000.02257,000.006.64151.18Form 13
Financial Counselors Inc09-30-2021Com12,745Decreased-0.020.041,930,000.003.71151.43Form 13
Ziegler Capital Management, Llc09-30-2021Com3,093Decreased-57.140.02468,000.00-55.56151.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com74,676Decreased-1.340.0411,311,000.002.36151.47Form 13
Patton Albertson Miller Group, Llc09-30-2021Com25,382Decreased-0.690.733,845,000.003.06151.49Form 13
Aptus Capital Advisors, Llc09-30-2021Com28,272Increased273.080.114,282,000.00287.16151.46Form 13
Phoenix Holdings Ltd.09-30-2021Com12,495New!0.000.031,897,000.000.00151.82Form 13
Simon Quick Advisors, Llc09-30-2021Com6Decreased-98.730.000.00-100.000.00Form 13
Investors Research Corp09-30-2021Com5,575Maintained0.000.28844,000.003.69151.39Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com94,300New!0.000.5614,284,000.000.00151.47Form 13
Westpac Banking Corp09-30-2021Com9,340Decreased-42.859.991,414,730,000.00-39.04151,470.02Form 13
Stephens Inc /ar/09-30-2021Com1,404Maintained0.000.00213,000.000.00151.71Form 13
State Of Michigan Retirement System09-30-2021Com32,684Decreased-0.610.034,951,000.003.12151.48Form 13
Excalibur Management Corp09-30-2021Stock2,305Maintained0.000.15349,000.003.56151.41Form 13
Texas Permanent School Fund09-30-2021Com20,135Decreased-7.370.043,050,000.00-3.88151.48Form 13
Tower Bridge Advisors09-30-2021Common1,500Increased7.140.00227,205,000.0011.16151,470.00Form 13
Amg National Trust Bank09-30-2021Com2,325Maintained0.000.01352,000.003.83151.40Form 13
First City Capital Management, Inc.09-30-2021Com6,000Maintained0.000.49909,000.006.69151.50Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap57Maintained0.001.388,633,000.003.75151,456.14Form 13
Sigma Planning Corp09-30-2021Com1,977Decreased-1.590.01300,000.002.39151.75Form 13
Signaturefd, Llc09-30-2021Com815Decreased-4.450.00123,000.00-1.60150.92Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com100,000New!0.000.6715,147,000.000.00151.47Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd146,900Decreased-0.030.3222,242,000.003.68151.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,961New!0.000.02449,000.000.00151.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cin39,631Decreased-2.460.386,000,000.001.15302.71Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,174Increased37.700.04481,000.0042.73151.54Form 13
Winton Group Ltd09-30-2021Com26,602Increased30.930.234,029,000.0035.84151.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com686Maintained0.000.00104,000.004.00151.60Form 13
Community Bank, N.a.09-30-2021Common Stock50Maintained0.000.008,000.0014.29160.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust09-30-2021Common Stock1,880Maintained0.000.06285,000.004.01151.60Form 13
180 Wealth Advisors, Llc09-30-2021Com1,705Maintained0.000.06254,000.006.28148.97Form 13
Insight Wealth Strategies, Llc09-30-2021Com8,546Increased6.080.181,294,000.0010.03151.42Form 13
Mizuho Markets Americas Llc09-30-2021Com239,800Maintained0.002.8736,323,000.003.76151.47Form 13
Kesler, Norman & Wride, Llc09-30-2021Com1,488Maintained0.000.05225,000.003.69151.21Form 13
Sterling Financial Planning, Inc.09-30-2021Com75Maintained0.000.0111,000.000.00146.67Form 13
Destiny Wealth Partners, Llc09-30-2021Com86Maintained0.000.0013,000.000.00151.16Form 13
M&t Bank Corp09-30-2021Com31,477Decreased-1.750.014,768,000.001.951,056.92Form 13
Huntington National Bank09-30-2021Common Stock10,416Decreased-3.930.011,578,000.00-0.32454.69Form 13
Navellier & Associates Inc09-30-2021Com2,483Maintained0.000.06376,000.003.87151.43Form 13
Twin Capital Management Inc09-30-2021Com35,316Decreased-5.510.555,349,000.00-1.98151.46Form 13
Motco09-30-2021Com100New!0.000.0015,000.000.00150.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock31,035Increased2.330.024,701,000.006.17151.47Form 13
Busey Wealth Management09-30-2021Common Stock2,104Increased0.670.01319,000.004.59303.69Form 13
Parkside Financial Bank & Trust09-30-2021Com189Increased15.240.0129,000.0020.83317.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Com127Increased225.640.0019,000.00216.67149.61Form 13
Vontobel Holding Ltd.09-30-2021Com2,631Increased2.570.00399,000.008.13454.76Form 13
Gwm Advisors Llc09-30-2021Common Stock8,082Increased152.250.031,225,000.00161.75303.14Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Costello Asset Management, Inc09-30-2021Com16,665Maintained0.001.612,524,000.000.00151.46Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com2,400Maintained0.000.13364,000.004.00151.67Form 13
Banque Cantonale Vaudoise09-30-2021Com2,500Decreased-28.240.02379,000.00-25.54151.60Form 13
Maryland State Retirement & Pension System09-30-2021Com9,947Maintained0.000.041,522,000.002.77153.01Form 13
Patron Partners, Llc09-30-2021Stock1,570Maintained0.000.17237,000.003.49150.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com41,416Increased12.990.026,273,000.0020.54151.46Form 13
Amalgamated Bank09-30-2021Com36,853Increased418.690.055,582,000.00453.22151.47Form 13
Ing Groep Nv09-30-2021Com10,941Increased1.810.021,657,000.005.61151.45Form 13
Victory Capital Management Inc09-30-2021Com226,209Increased24.350.0334,264,000.0029.01151.47Form 13
Asset Management One Co., Ltd.09-30-2021Com57,719Decreased-1.250.038,742,000.002.45151.46Form 13
Raymond James & Associates09-30-2021Com1,142,391Increased1034.120.15168,178,000.001,043.60152.60Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,562Maintained0.000.07237,000.003.95151.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com10,564Decreased-23.217.901,600,000.00-20.32151.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com522,161Increased1891.160.1679,092,000.001,966.14151.47Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock6,532Maintained0.000.19989,000.003.67151.41Form 13
Allworth Financial Lp09-30-2021Com78Increased358.820.0012,000.00500.00153.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,229Decreased-47.250.04489,000.00-45.18151.44Form 13
Parallel Advisors, Llc09-30-2021Stock695Increased29.910.00105,000.0034.62151.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,585Decreased-2.760.08240,000.000.84151.42Form 13
Hhm Wealth Advisors, Llc09-30-2021Com188Maintained0.000.0128,000.003.70148.94Form 13
Old North State Trust, Llc09-30-2021Com106Maintained0.000.0116,000.006.67150.94Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,945Increased0.260.04295,000.004.24151.67Form 13
Sage Private Wealth Group, Llc09-30-2021Com285New!0.000.0643,000.000.00150.88Form 13
Tectonic Advisors Llc09-30-2021Com2,753Increased35.220.08417,000.0040.40302.98Form 13
Cowen Prime Advisors Llc09-30-2021Stock250Maintained0.000.0138,000.002.70152.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock155,831Decreased-7.090.0323,604,000.0018.14151.47Form 13
Royal London Asset Management Ltd09-30-2021Com47,743Maintained0.000.037,230,000.003.73151.44Form 13
Inverness Counsel Llc /ny/09-30-2021Com10,121Decreased-94.820.061,533,000.00-94.63151.47Form 13
Segall Bryant & Hamill, Llc09-30-2021Com164,947Decreased-0.210.0024,999,000.003.58151.56Form 13
Duncker Streett & Co Inc09-30-2021Com635Maintained0.000.0296,000.003.23151.18Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,660Decreased-1.480.25706,000.002.17151.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock1,640Decreased-66.960.01248,000.00-65.79151.22Form 13
Wade G W & Inc09-30-2021Com4,161Increased2.210.03630,000.006.06151.41Form 13
Montgomery Investment Management Inc09-30-2021Com3,000Maintained0.000.17454,000.003.65151.33Form 13
Amf Pensionsforsakring Ab09-30-2021Com89,638Maintained0.000.1013,592,000.003.87151.63Form 13
Retirement Systems Of Alabama09-30-2021Com44,752Decreased-6.500.036,779,000.00-2.98151.48Form 13
Brookstone Capital Management09-30-2021Com4,234Decreased-2.100.01633,000.00-0.78149.50Form 13
Lakeview Capital Partners, Llc09-30-2021Com18,602Increased0.430.08179,000.0010.499.62Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com96,509Increased1.050.0914,618,000.0024.33151.47Form 13
Copperwynd Financial, Llc09-30-2021Com4,797Increased0.630.30727,000.004.45151.55Form 13
Ackerman Capital Advisors, Llc09-30-2021Com3,067Decreased-0.030.10465,000.003.79151.61Form 13
Front Row Advisors Llc09-30-2021Stock735Maintained0.000.05111,000.009.90151.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com48,758Increased3.300.047,385,000.007.17151.46Form 13
Sentry Investment Management Llc09-30-2021Common1,025Increased1026.370.05155,000.001,092.31151.22Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com183,069Decreased-22.570.4327,729,000.00-19.67151.47Form 13
Vaughan David Investments Llc/il09-30-2021Com6,652Maintained0.000.031,008,000.003.81151.53Form 13
Ar Asset Management Inc09-30-2021Com3,000Maintained0.000.13454,000.003.65151.33Form 13
Cookson Peirce & Co Inc09-30-2021Cs24,190Increased15.059.993,664,000.0019.39151.47Form 13
Shell Asset Management Co09-30-2021Com13,347Decreased-41.420.052,022,000.00-39.21151.49Form 13
Regions Financial Corp09-30-2021Com35,913Increased2.310.045,440,000.006.15302.97Form 13
Choate Investment Advisors09-30-2021Com3,049Decreased-6.990.03462,000.00-3.55151.53Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,311Decreased-16.760.03199,000.00-13.48151.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com57,761Increased14.610.048,749,000.0018.90151.47Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
First Personal Financial Services09-30-2021Com180Decreased-26.530.0127,000.00-25.00150.00Form 13
Versor Investments Lp09-30-2021Com4,100Maintained0.000.02621,000.000.00151.46Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com12,958Increased696.920.031,963,000.00728.27151.49Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,362Increased218.330.07358,000.00231.48151.57Form 13
Accel Wealth Management09-30-2021Com602Increased0.170.0691,000.003.41151.16Form 13
Fortress Wealth Group, Llc09-30-2021Com2,181Increased0.740.29330,000.004.43151.31Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,258Maintained0.000.00191,000.003.80151.83Form 13
Bbva Usa09-30-2021Com17,212Decreased-4.180.152,607,000.00-0.57303.25Form 13
Pacific Global Investment Management Co09-30-2021Com2,677Maintained0.000.08405,000.003.58151.29Form 13
Deutsche Bank Ag\09-30-2021Com493,280Increased12.290.0374,718,000.0019.782,118.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Mufg Americas Holdings Corp09-30-2021Com234Decreased-34.270.0035,000.00-32.69149.57Form 13
Todd Asset Management Llc09-30-2021Cs140,590Increased1.160.4921,295,000.004.95151.47Form 13
Adell Harriman & Carpenter Inc09-30-2021Com27,375Increased70.409.994,146,491,000.0076.80151,469.99Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com898,374Increased2.870.17136,087,000.006.73454.14Form 13
Imc-chicago, Llc09-30-2021Com99,000New!0.000.0014,996,000.000.00302.95Form 13
Sandy Spring Bank09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Daiwa Securities Group Inc.09-30-2021Com7,691Increased14.260.011,165,000.0018.51151.48Form 13
Smith, Salley & Associates09-30-2021Com1,752Decreased-0.740.02265,000.003.11151.52Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock8,562Increased26.880.041,297,000.0031.68656.56Form 13
Srs Capital Advisors, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com3,372Increased42.160.13511,000.0047.69151.54Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26Maintained0.000.004,000.000.00153.85Form 13
Xponance, Inc.09-30-2021Com22,472Increased38.520.063,404,000.0043.75151.48Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,600Maintained0.000.09242,000.003.42151.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,772Increased13.400.015,121,000.0017.751,217.07Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,359New!0.008.17206,000.000.00151.58Form 13
Newport Trust Co09-30-2021Com2,215,849Decreased-3.880.91335,635,000.00-0.27151.47Form 13
Lindbrook Capital, Llc09-30-2021Stock55Increased5.770.008,000.000.00145.45Form 13
1st Source Bank09-30-2021Com3,824Maintained0.000.03580,000.003.94303.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com40,218Increased2.960.006,092,000.006.821,110.92Form 13
Conning Inc.09-30-2021Com1,492Decreased-10.170.01226,000.00-6.61151.47Form 13
Securian Asset Management, Inc09-30-2021Com10,792Decreased-1.820.031,635,000.001.87151.50Form 13
Keybank National Association/oh09-30-2021Com6,065Decreased-11.560.00919,000.00-8.19151.53Form 13
Argent Capital Management Llc09-30-2021Com16,815Increased1.510.082,547,000.005.33151.47Form 13
Los Angeles Capital Management Llc09-30-2021Com27,620Decreased-62.680.024,184,000.00-61.27151.48Form 13
Texas Yale Capital Corp.09-30-2021Com1,400Maintained0.000.01212,000.003.92151.43Form 13
Clarivest Asset Management Llc09-30-2021Com118,000Increased71.990.5817,873,000.0078.44302.93Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock359Maintained0.000.0154,000.003.85150.42Form 13
River & Mercantile Asset Management Llp09-30-2021Com10,380Increased58.470.121,572,000.0064.44151.45Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com19,929Increased68.820.013,019,000.0075.22302.99Form 13
Affinity Investment Advisors, Llc09-30-2021Com12,800Decreased-9.570.871,939,000.00-6.15151.48Form 13
Newsquare Capital Llc09-30-2021Stock40Maintained0.000.006,000.000.00150.00Form 13
Swiss National Bank09-30-2021Com517,275Decreased-2.690.0578,352,000.000.96151.47Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock79,018Decreased-20.630.0111,999,000.00-17.361,214.51Form 13
Summit Global Investments09-30-2021Com3,451New!0.000.04523,000.000.00151.55Form 13
Rossmore Private Capital09-30-2021Com2,125Maintained0.000.06322,000.003.87151.53Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com733Maintained0.000.02111,000.003.74151.43Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com1,336Decreased-7.670.18202,000.00-1.46151.20Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0129,000.00-3.33145.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com350Maintained0.000.0153,000.003.92151.43Form 13
Synovus Financial Corp09-30-2021Com124,050Decreased-4.070.2018,793,000.002.34458.06Form 13
Interocean Capital Group, Llc09-30-2021Stock16,461Decreased-17.140.122,493,000.00-14.03151.45Form 13
Associated Banc-corp09-30-2021Com10,013Maintained0.000.061,517,000.0027.16303.01Form 13
Meeder Asset Management Inc09-30-2021Com12,940Increased59.910.101,961,000.0066.051,214.44Form 13
Montag A & Associates Inc09-30-2021Com22,589Increased155.880.183,422,000.00165.48151.49Form 13
Banco Santander, S.a.09-30-2021Com1,407New!0.000.00213,000.000.00151.39Form 13
Congress Asset Management Co /ma09-30-2021Com803,129Increased1478.570.95121,650,000.001,537.94151.47Form 13
Mackenzie Financial Corp09-30-2021Com28,572Decreased-3.800.014,328,000.002.61151.48Form 13
Toronto Dominion Bank09-30-2021Com66,527Decreased-12.200.0110,077,000.00-8.91605.71Form 13
Commerce Bank09-30-2021Com58,811Decreased-16.920.068,908,000.00-13.80302.92Form 13
Cibc Asset Management Inc09-30-2021Com11,832Increased3.630.011,792,000.007.50151.45Form 13
Td Asset Management Inc09-30-2021Com45,358Decreased-1.710.016,870,000.002.05151.46Form 13
Washington Trust Co09-30-2021Com386Maintained0.000.0058,000.003.57150.26Form 13
Marietta Investment Partners Llc09-30-2021Com30,642Decreased-21.831.064,641,000.00-18.91151.46Form 13
Principal Financial Group Inc09-30-2021Com172,044Increased0.420.0226,059,000.004.19302.93Form 13
Rational Advisors Llc09-30-2021Com7,447Decreased-39.020.091,128,000.00-36.74151.47Form 13
Coastline Trust Co09-30-2021Common Stock10,335Decreased-0.100.191,565,000.003.64151.43Form 13
Blackrock Inc.09-30-2021Com8,525,043Decreased-5.390.021,291,288,000.00-1.843,028.52Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,593Maintained0.000.02241,000.003.43151.29Form 13
Td Capital Management Llc09-30-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Sawtooth Solutions, Llc09-30-2021Com3,083Increased107.470.07467,000.00115.21151.48Form 13
Norinchukin Bank, The09-30-2021Com11,097Increased2.540.021,681,000.006.39151.48Form 13
Cohen Capital Management, Inc.09-30-2021Com23,445Maintained0.000.623,551,000.003.74151.46Form 13
Pinebridge Investments, L.p.09-30-2021Com40,102Increased277.430.076,074,000.00291.62151.46Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com11,703Maintained0.000.011,773,000.003.74151.50Form 13
South Dakota Investment Council09-30-2021Com7,910Decreased-7.050.021,198,000.00-3.54151.45Form 13
Picton Mahoney Asset Management09-30-2021Com13,165Decreased-2.120.071,994,000.001.53151.46Form 13
Hudock, Inc.09-30-2021Com39New!0.000.005,000.000.00128.21Form 13
Catalyst Capital Advisors Llc09-30-2021Com14,569Increased1.740.112,207,000.005.55151.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Com919New!0.000.01139,000.000.00151.25Form 13
Kinneret Advisory, Llc09-30-2021Com3,054Maintained0.000.05463,000,000.006.68151,604.45Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,328Increased2.940.05504,000.006.78151.44Form 13
Argent Trust Co09-30-2021Common Stock1,491Decreased-14.510.01226,000.008.65151.58Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com40,332Increased2.520.256,109,000.006.37151.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19,827Increased8.080.333,003,000.0012.14151.46Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock4,618Decreased-86.410.04699,000.00-85.91151.36Form 13
West Branch Capital Llc09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Acima Private Wealth, Llc09-30-2021Stock2,000Maintained0.000.14303,000.003.77151.50Form 13
Geneos Wealth Management Inc.09-30-2021Com1,519Maintained0.000.01236,000.004.89155.37Form 13
Justinvest Llc09-30-2021Com3,357Increased5.200.05509,000.009.23151.62Form 13
Ieq Capital, Llc09-30-2021Com1,703New!0.000.01258,000.000.00301.52Form 13
Barclays Plc09-30-2021Com218,753Decreased-4.780.0233,134,000.00-1.21605.95Form 13
Jennison Associates Llc09-30-2021Com146,826Decreased-4.230.0122,240,000.00-0.63151.47Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com273,870Decreased-16.470.5141,483,000.00-10.91151.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,223Decreased-6.210.01185,000.00-2.63151.27Form 13
Teacher Retirement System Of Texas09-30-2021Com68,027Increased6.840.0610,304,000.0010.84151.47Form 13
Connable Office Inc09-30-2021Com17,746Decreased-0.550.392,688,000.003.19151.47Form 13
Prospector Partners Llc09-30-2021Com61,150Decreased-0.731.199,262,000.002.99151.46Form 13
Marco Investment Management Llc09-30-2021Com8,250Decreased-2.000.141,250,000.001.71151.52Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,928Decreased-6.390.00444,000.00-2.84151.64Form 13
Alliancebernstein L.p.09-30-2021Com196,242Increased1.910.0129,725,000.005.74151.47Form 13
Ntv Asset Management Llc09-30-2021Com1,700Maintained0.000.04257,000.003.63151.18Form 13
World Asset Management Inc09-30-2021Com3,233Decreased-10.270.05490,000.00-6.84151.56Form 13
Kbc Group Nv09-30-2021Com164,564Increased148.240.0924,926,000.00157.55302.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common415Decreased-6.950.0063,000.00-3.08151.81Form 13
Hap Trading, Llc09-30-2021Com14,689Decreased-74.760.072,225,000.001,524.09151.47Form 13
Hemenway Trust Co Llc09-30-2021Com3,030Decreased-6.050.05459,000.00-2.55151.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com21,641Maintained0.000.023,278,000.003.77151.47Form 13
Allianz Asset Management Gmbh09-30-2021Com1,050,877Increased6.100.12159,176,000.0013.18302.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,083Decreased-96.650.00467,000.00-96.53151.48Form 13
Creative Planning09-30-2021Com14,251Increased3.010.002,159,000.006.88151.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com220Maintained0.000.0133,000.003.12150.00Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spark Investment Management Llc09-30-2021Com33,000Maintained0.002.904,998,000.003.76151.45Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,045Maintained0.000.01159,000.004.61305.30Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,297Maintained0.000.00196,000.003.70151.12Form 13
Forsta Ap-fonden09-30-2021Com67,600Increased112.580.1210,239,000.00126.73151.46Form 13
Long Road Investment Counsel, Llc09-30-2021Com1,800Maintained0.000.12273,000.003.80151.67Form 13
Alphacrest Capital Management Llc09-30-2021Com3,756Increased13.370.03569,000.0017.56151.49Form 13
Glassman Wealth Services09-30-2021Com234Increased220.550.0135,000.00218.18149.57Form 13
Tredje Ap-fonden09-30-2021Com15,000New!0.000.052,272,000.000.00151.47Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,159Increased0.090.02176,000.004.14151.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com24,382Decreased-1.110.023,693,000.002.61302.93Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com35,551Increased3.700.485,385,000.007.59151.47Form 13
Cito Capital Group, Llc09-30-2021Com15,500Maintained0.001.102,348,000.0027.19151.48Form 13
Cx Institutional09-30-2021Com988Decreased-5.640.01150,000.00-1.96151.82Form 13
Timescale Financial, Inc.09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Magnolia Capital Advisors Llc09-30-2021Equity4,647New!0.000.25704,000.000.00151.50Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,380New!0.000.01199,000.000.00144.20Form 13
Heritage Wealth Management, Llc09-30-2021Com341Maintained0.000.0252,000.008.33152.49Form 13
Vantage Consulting Group Inc09-30-2021Com3,488Increased40.420.11528,000.0049.58151.38Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock53,090Increased1.200.028,041,000.004.99454.39Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com150,150Increased1.080.0222,743,000.004.87302.93Form 13
American Century Companies Inc09-30-2021Com44,717Increased219.160.006,773,000.00231.04151.46Form 13
Valley National Advisers Inc09-30-2021Com29Maintained0.000.004,000.0033.33137.93Form 13
Citigroup Inc09-30-2021Com411,985Decreased-3.140.0362,403,000.000.49916.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,548Increased39.060.011,143,000.0044.32151.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,995Increased4.610.021,968,000.008.55151.44Form 13
Panagora Asset Management Inc09-30-2021Com208,526Increased1978.610.1731,585,000.002,543.10151.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn966,918Increased233.130.03146,459,000.00245.64757.24Form 13
California Public Employees Retirement System09-30-2021Com288,755Decreased-1.340.0343,738,000.002.36151.47Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,771Increased0.110.033,449,000.003.85151.46Form 13
Bokf, Na09-30-2021Com31,777Decreased-2.600.094,814,000.003.91303.12Form 13
Prio Wealth Limited Partnership09-30-2021Com1,946Maintained0.000.01295,000.003.87151.59Form 13
Smithfield Trust Co09-30-2021Com135Maintained0.000.0021,000.005.00321.43Form 13
Vanguard Group Inc09-30-2021Com14,204,304Increased0.490.052,151,526,000.004.27908.82Form 13
Mai Capital Management09-30-2021Cs2,877Increased70.040.01436,000.0076.52151.55Form 13
Bessemer Group Inc09-30-2021Sc5,595Increased0.810.00847,000.004.57597.40Form 13
Nomura Asset Management Co Ltd09-30-2021Com27,040Decreased-83.340.024,096,000.00-82.71151.48Form 13
Cibc World Markets Corp09-30-2021Com7,346Decreased-19.140.011,113,000.00-16.06151.51Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,710Maintained0.000.00259,000.004.02459.01Form 13
Thomas White International Ltd09-30-2021Com1,322Maintained0.000.03200,000.003.63151.29Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock47Maintained0.000.007,000.000.00148.94Form 13
Rhumbline Advisers09-30-2021Com226,832Decreased-0.720.0534,358,000.003.01151.47Form 13
Profund Advisors Llc09-30-2021Com2,540Decreased-15.780.01385,000.00-12.50151.57Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com6,114Decreased-22.510.39926,000.00-19.62151.46Form 13
Aviva Plc09-30-2021Com39,761Decreased-13.460.036,023,000.00-10.21151.48Form 13
Greenleaf Trust09-30-2021Com3,015Decreased-5.690.01457,000.00-2.14151.58Form 13
Ci Investments Inc.09-30-2021Com16New!0.000.002,000.000.00125.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com598,203Increased167.220.1190,610,000.00177.26151.47Form 13
Westfield Capital Management Co Lp09-30-2021Com289,838Decreased-71.960.2643,902,000.00-70.91151.47Form 13
Geode Capital Management, Llc09-30-2021Com2,321,477Increased0.720.05350,675,000.004.49151.06Form 13
British Columbia Investment Management Corp09-30-2021Com24,157Decreased-0.010.023,659,000.003.74151.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com48,679Increased374.040.107,373,000.00391.86445.81Form 13
Natixis09-30-2021Com4,763Decreased-95.440.00721,000.00-95.27151.38Form 13
Advisors Asset Management, Inc.09-30-2021Com36,614Increased1.600.085,546,000.005.42151.47Form 13
Covenant Partners, Llc09-30-2021Com3,013Maintained0.000.18456,000.003.64151.34Form 13
Avalon Global Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com48,149Decreased-36.039.997,293,129,000.00-33.63454,410.00Form 13
Royal Bank Of Canada09-30-2021Com738,100Increased188.730.02111,802,000.00199.581,687.98Form 13
New England Asset Management Inc09-30-2021Com51,589Increased4.240.147,814,000.008.15151.47Form 13
D. E. Shaw & Co., Inc.09-30-2021Com19,512Decreased-96.790.002,955,000.00-96.67302.68Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com298,950New!0.000.1945,282,000.000.00151.47Form 13
Enterprise Financial Services Corp09-30-2021Com1,410Increased8.800.03214,000.0013.23304.10Form 13
Great West Life Assurance Co /can/09-30-2021Com67,857Decreased-2.620.0210,346,000.001.72152.47Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,817Maintained0.000.01275,000.003.77284.98Form 13
Federated Hermes, Inc.09-30-2021Com1,958Decreased-43.490.00297,000.00-41.30151.69Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,973Increased11.680.282,419,000.0015.85151.44Form 13
Voya Investment Management Llc09-30-2021Com2,061,528Increased16.760.63312,260,000.0021.14454.41Form 13
Eaton Vance Management09-30-2021Com127,417Increased9.240.0318,635,000.009.43146.25Form 13
D.a. Davidson & Co.09-30-2021Com1,600Maintained0.000.00242,000.000.00151.25Form 13
California State Teachers Retirement System09-30-2021Common Stock228,684Decreased-2.010.0434,639,000.001.67151.47Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com914,699Decreased-2.240.85138,549,000.001.43151.47Form 13
First Trust Advisors Lp09-30-2021Com104,656New!0.000.0215,852,000.000.00151.47Form 13
Prudential Financial Inc09-30-2021Com130,316Decreased-66.940.0319,732,000.00-65.71452.98Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com28,503Decreased-1.360.014,318,000.002.35151.49Form 13
Bluefin Capital Management, Llc09-30-2021Com18,955Increased49.610.282,871,000.0055.19151.46Form 13
Nomura Holdings Inc09-30-2021Cmn20,946Increased589.470.013,268,000.00637.70311.60Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com139,404Decreased-1.410.0421,116,000.002.29151.47Form 13
Aqr Capital Management Llc09-30-2021Com261,054Decreased-50.310.0739,542,000.00-47.74151.47Form 13
Two Sigma Investments, Lp09-30-2021Com53,403Decreased-80.730.028,089,000.00-80.01151.47Form 13
Lazard Asset Management Llc09-30-2021Common Stock82,988Decreased-4.540.0112,568,000.00-0.97453.35Form 13
Steadfast Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com5,749Decreased-13.090.03871,000.00-9.83151.50Form 13
Wetherby Asset Management Inc09-30-2021Com5,726Increased18.060.05867,000.0025.83151.41Form 13
Guggenheim Capital Llc09-30-2021Com10,353Decreased-49.250.011,569,000.00-47.31303.10Form 13
Marshall Wace, Llp09-30-2021Common 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
Bragg Financial Advisors, Inc09-30-2021Com17,350Decreased-2.070.172,628,000.004.45151.47Form 13
Amundi09-30-2021Com408,894New!0.000.0461,933,000.000.001,059.82Form 13
Clark Capital Management Group, Inc.09-30-2021Com191,712Decreased-26.970.4029,039,000.00-24.23151.47Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com101,913Increased85.630.0815,437,000.0092.60151.47Form 13
Premier Asset Management Llc09-30-2021Com3,474New!0.000.07526,000.000.00151.41Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,183Increased0.210.04786,000.003.97151.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com8,904Increased382.860.031,349,000.00414.89151.50Form 13
Walleye Trading Llc09-30-2021Com141,029Increased27.860.0821,362,000.0036.39454.39Form 13
Southeast Asset Advisors Inc.09-30-2021Com10,145Maintained0.000.251,537,000.003.78151.50Form 13
Laurion Capital Management Lp09-30-2021Com661,601Increased33500.860.42100,213,000.0034,817.42454.41Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com6,288Decreased-2.310.19952,000.004.16151.40Form 13
Putnam Investments Llc09-30-2021Common Stock101,116Increased223.980.0215,317,000.00245.60302.96Form 13
Capital Research Global Investors09-30-2021Com1,010,472Decreased-45.150.04153,064,000.00-41.49151.48Form 13
Capital World Investors09-30-2021Com16,013,391Increased91.250.412,425,548,000.00104.01151.47Form 13
Citadel Advisors Llc09-30-2021Cmn1,307,000Maintained0.000.04197,971,000.000.00302.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com142,500Increased177.780.0521,585,000.00196.29302.95Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock53,151Increased7.600.468,050,000.0014.77151.46Form 13
Apg Asset Management N.v.09-30-2021Com9,262Maintained0.000.001,211,000.000.00130.75Form 13
Quantitative Investment Management, Llc09-30-2021Com2,791New!0.000.04422,000.000.00151.20Form 13
Ancora Advisors, Llc09-30-2021Com116Maintained0.000.0018,000.005.88155.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com79,080Decreased-20.500.2211,978,000.00-17.52151.47Form 13
Susquehanna International Group, Llp09-30-2021Com1,666,773Decreased-1.070.02252,466,000.002.641,363.26Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com32,900Maintained0.000.154,983,000.000.00302.93Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com3,000Maintained0.000.03454,000.003.65151.33Form 13
Advisor Partners Llc09-30-2021Com7,814Decreased-5.380.081,184,000.00-1.82151.52Form 13
Northcoast Asset Management Llc09-30-2021Common6,019New!0.000.03912,000.000.00151.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,337Decreased-2.380.00808,000.001.25151.40Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock186Maintained0.000.0028,000.003.70150.54Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,609Decreased-23.820.02244,000.00-18.67151.65Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com3,224Decreased-1.710.01488,000.004.72151.36Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,596Increased11.530.02242,000.0015.79151.63Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,724Increased2.620.03261,000.006.53151.39Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,907Decreased-0.240.27743,000.003.48151.42Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com292,606Maintained0.000.1144,321,000.000.0011,651.44Form 13
Metlife Investment Management, Llc09-30-2021Com30,263Decreased-10.170.024,584,000.00-4.18151.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,767Increased16.760.00873,000.0048.22302.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,720Decreased-73.230.07563,000.00-72.25151.34Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,730Increased29.630.02414,000.0034.85151.65Form 13
Amp Capital Investors Ltd09-30-2021Com64,134Decreased-42.530.059,716,000.00-25.94302.99Form 13
Vestcor Inc09-30-2021Com1,936Decreased-21.940.01293,000.00-0.68151.34Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com33,491Increased0.300.055,073,000.004.06151.47Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com3,065New!0.000.01464,000.000.00151.39Form 13
Voloridge Investment Management, Llc09-30-2021Com53,090New!0.000.058,042,000.000.00151.48Form 13
Capula Management Ltd09-30-2021Com4,200New!0.000.01631,000.000.00300.30Form 13
Horizon Investments, Llc09-30-2021Com1,861Decreased-18.090.01280,000.00-14.89150.46Form 13
Capital International Investors09-30-2021Com15,065,834Increased41.240.522,282,030,000.0050.66151.47Form 13
Ergoteles Llc09-30-2021Com4,019New!0.000.02609,000.000.00151.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,690Increased21.290.014,043,000.0025.87455.76Form 13
Seven Eight Capital, Lp09-30-2021Com36,238Increased50.760.535,489,000.0056.43151.47Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com35,283Increased77.930.055,343,000.0084.56151.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,253Decreased-1.960.02341,000.00-11.43450.64Form 13
Peddock Capital Advisors, Llc09-30-2021Com11,267Increased6.360.611,707,000.0035.26151.50Form 13
Capstone Financial Advisors, Inc.09-30-2021Com6,870Maintained0.000.081,041,000.006.66151.53Form 13
Point72 Hong Kong Ltd09-30-2021Com9,536Increased33.220.051,444,000.0069.28151.43Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,434Increased0.470.06520,000.004.21151.43Form 13
Toroso Investments, Llc09-30-2021Com1,621New!0.000.01246,000.000.00151.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com72,538Increased225.690.1410,987,000.00314.13151.47Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com408,457Decreased-10.700.0261,870,000.00-7.351,060.76Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,702Increased17.790.03258,000.0022.27151.59Form 13
Melvin Capital Management Lp09-30-2021Com500,000Maintained0.000.3875,735,000.000.00151.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,919Decreased-0.400.02897,000.003.34151.55Form 13
Man Group Plc09-30-2021Com174,039Decreased-66.240.0926,362,000.00-57.07454.17Form 13
Squarepoint Ops Llc09-30-2021Com2,542Decreased-25.390.00385,000.00-5.17151.46Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com2,296Decreased-91.000.02348,000.00-90.66151.57Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,345New!0.000.04204,000.000.00151.67Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com25,000New!0.000.263,787,000.000.00151.48Form 13
Enlightenment Research, Llc09-30-2021Com3,900New!0.000.72591,000.000.00151.54Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com6,703Increased5.680.131,015,000.009.61151.42Form 13
Harvest Fund Management Co., Ltd09-30-2021Com188Decreased-56.480.0128,000.00-56.25148.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com625,095Increased174.410.1694,683,000.00253.59302.94Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com12,521New!0.000.371,897,000.000.00151.51Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com56,802Increased4.140.028,672,000.008.90458.02Form 13
Belpointe Asset Management Llc09-30-2021Com2,045Maintained0.000.02309,000.003.69151.10Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com35,052Increased1952.220.075,309,000.002,515.27151.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,353New!0.000.01356,000.000.00151.30Form 13
Fora Capital, Llc09-30-2021Com12,217New!0.000.471,851,000.000.00151.51Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,621Increased54.940.01548,000.0060.70151.34Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,744Increased17.920.00263,000.0021.76150.80Form 13
Wealthfront Advisers Llc09-30-2021Com10,037Increased140.000.011,521,000.00156.06151.54Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,822New!0.000.03276,000.000.00151.48Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com59Decreased-98.330.009,000.00-62.50309.53Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,833Decreased-69.030.08429,000.00-67.89151.43Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com4,615Increased24.090.07699,000.0028.73151.46Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com39New!0.000.006,000.000.00153.85Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock37New!0.000.006,000.000.00162.16Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,630Increased0.040.07398,000.003.65151.33Form 13
Lion Street Advisors, Llc09-30-2021Com57,370New!0.004.698,690,000.000.00151.47Form 13
Caas Capital Management Lp09-30-2021Com4,900Decreased-94.910.01742,000.00-93.53453.25Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,643Maintained0.000.16400,000,000.000.00151,343.17Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tabor Asset Management, Lp09-30-2021Com47,233Increased13.674.287,154,000.0044.53151.46Form 13
Dcm Advisors, Llc09-30-2021Com2,900Decreased-71.290.17439,000.00-70.24151.38Form 13
Phoenix Wealth Advisors09-30-2021Com19,505New!0.002.212,954,000.000.00151.45Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com27,314Decreased-5.070.284,137,000.001.25151.46Form 13
Capital Group Private Client Services, Inc.09-30-2021Com64,076New!0.000.119,706,000.000.00151.48Form 13
Glenmede Trust Co Na09-30-2021Com8,030Decreased-4.170.001,215,000.002.19453.74Form 13
Thrivent Financial For Lutherans09-30-2021Com54,795Increased20.840.018,300,000.0025.38302.94Form 13
Fmr Llc09-30-2021Com165,508Increased0.370.0025,070,000.004.15302.95Form 13
Fil Ltd09-30-2021Com10,478Maintained0.000.001,587,000.000.00300.31Form 13
Mml Investors Services, Llc09-30-2021Com19,457Increased12.440.022,947,000.0016.67151.46Form 13
Bank Of America Corp /de/09-30-2021Com1,155,738Decreased-7.970.01175,060,000.00-4.511,211.04Form 13
Stifel Financial Corp09-30-2021Com54,826Increased25.720.018,304,000.0030.44454.40Form 13
First Manhattan Co09-30-2021Com1,329Maintained0.000.00201,000.006.91151.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,656Increased143407.690.052,826,000.0047.88151.48Form 13
Wells Fargo & Company/mn09-30-2021Com1,034,134Increased17.640.04156,641,000.0025.49605.88Form 13
Northern Trust Corp09-30-2021Com1,585,222Decreased-0.140.04240,113,000.003.61908.31Form 13
Legal & General Group Plc09-30-2021Com753,004Increased3.520.04114,058,000.007.41454.39Form 13
Howe & Rusling Inc09-30-2021Com15Decreased-80.520.002,000.00-81.82133.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk212,833Decreased-49.320.0032,238,000.00-35.56151.47Form 13
Harbour Investments, Inc.09-30-2021Com3,360Increased2.940.02509,000.009.70151.49Form 13
Ameriprise Financial Inc09-30-2021Com2,808,176Increased10.450.13425,645,000.0040.56911.07Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm421,780Decreased-3.039.9963,887,016,000.003.441,666,169.09Form 13
Morgan Stanley09-30-2021Com944,144Increased41.920.02143,010,000.0047.241,063.19Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ5,987Decreased-8.890.04907,000.00-2.79151.49Form 13
Wellington Management Group Llp09-30-2021Com941,174Increased21.740.02142,559,000.0054.80454.35Form 13
American National Insurance Co09-30-2021Com46,154Decreased-0.090.266,991,000.003.66151.47Form 13
Invesco Ltd.09-30-2021Com1,452,192Increased19.090.05219,962,000.0023.551,965.91Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock533,875Increased5.820.0580,866,000.009.79151.47Form 13
Maverick Capital Ltd09-30-2021Com24,729Decreased-44.010.043,746,000.00-41.90151.48Form 13
State Street Corp09-30-2021Com5,341,928Increased0.920.04809,142,000.007.65151.47Form 13
1832 Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,338New!0.000.01203,000.000.00151.72Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity109,175Decreased-6.199.9919,055,986,000.0062.5415,298,470.00Form 13
Janus Henderson Group Plc09-30-2021Com630,701Decreased-4.960.0495,532,000.001.38151.47Form 13
Laffer Tengler Investments09-30-2021Common Stocks449New!0.000.0268,010,000.000.00151,469.93Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock345,000Increased97.140.5552,257,000.00104.54151.47Form 13
National Asset Management, Inc.09-30-2021Com3,372Increased76.080.02511,000.0083.15325.30Form 13
Psagot Value Holdings Ltd.09-30-2021Com940Decreased-3.090.02142,000.000.00151.06Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock15,786Increased0.120.022,391,000.006.79151.46Form 13
Cetera Advisors Llc09-30-2021Com2,908Increased12.360.01441,000.0016.67151.65Form 13
Cetera Advisor Networks Llc09-30-2021Com3,313Decreased-0.420.01502,000.003.29151.52Form 13
Atria Investments Llc09-30-2021Com7,898New!0.000.021,196,000.000.00151.43Form 13
Utah Retirement Systems09-30-2021Com23,497Decreased-9.620.053,559,000.0014.92151.47Form 13
Jane Street Group, Llc09-30-2021Com291,783Increased36.810.0244,196,000.0045.93454.43Form 13
Cahill Financial Advisors Inc09-30-2021Stock200New!0.000.0130,000.000.00150.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com103Decreased-48.760.0016,000.00-33.33155.34Form 13
Cetera Investment Advisers09-30-2021Com5,327Decreased-2.360.01807,000.001.38151.49Form 13
Corient Capital Partners, Llc09-30-2021Com2,911Increased28.920.03441,000.0063.94151.49Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock2,049Increased2.140.18303,000.0014.34147.88Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com613,096Increased4.150.0392,866,000.0032.43151.47Form 13
Centiva Capital, Lp09-30-2021Com3,200Maintained0.000.03484,000.000.00301.33Form 13
Wealth Quarterback Llc09-30-2021Com18Increased5.880.003,000.000.00166.67Form 13
Center For Financial Planning, Inc.09-30-2021Com1,212Maintained0.000.04184,000.000.00151.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,408Maintained0.000.031,879,000.000.00151.43Form 13
Bank Of New York Mellon Corp09-30-2021Com925,796Increased2.260.02140,232,000.006.111,968.97Form 13
National Pension Service09-30-2021Com226,733Increased9.980.0734,343,000.0014.10151.47Form 13
Hanlon Investment Management, Inc.09-30-2021Com17,370Increased0.150.552,631,000.003.91151.47Form 13
American International Group, Inc.09-30-2021Com39,664Decreased-2.470.036,008,000.001.20151.47Form 13
Comerica Bank09-30-2021Com64,804Decreased-30.829.999,422,000.00-26.45145.39Form 13
Cape Ann Savings Bank09-30-2021Common Stock15,260Maintained0.001.492,311,000.003.73151.44Form 13
First Mercantile Trust Co09-30-2021Com1,331Decreased-9.460.03202,000.00-6.05151.77Form 13
Mcdonald Partners Llc09-30-2021Com2,277Maintained0.000.08345,000.000.00151.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock234Decreased-0.430.0135,000.002.94149.57Form 13