Emcor Group Inc

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Emcor Group Inc

$EME

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NewIncreasedMaintainedDecreasedLiquidated
14956311535
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,101Increased15.380.01242,000.007.56230.41Form 13
Ifp Advisors, Inc09-30-2021Stock2,147Increased3.170.00245,000.00-3.92114.11Form 13
Canandaigua National Corp09-30-2021Com1,764Decreased-1.560.03204,000.00-7.69115.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,253Decreased-2.580.01952,000.00-8.72115.35Form 13
Envestnet Asset Management Inc09-30-2021Com82,162Increased8.720.019,480,000.001.84115.38Form 13
Berman Capital Advisors, Llc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,800Maintained0.000.01208,000.00-6.31115.56Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock251Maintained0.000.0029,000.00-6.45115.54Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,750New!0.000.02201,915,000.000.00115,380.00Form 13
Cva Family Office, Llc09-30-2021Com180Maintained0.000.0012,000.00-45.4566.67Form 13
First Hawaiian Bank09-30-2021Com4,620Maintained0.000.02533,000.00-6.33115.37Form 13
First Midwest Bank Trust Division09-30-2021Com4,799Decreased-18.380.08554,000.00-23.48115.44Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,163Maintained0.000.03711,000.00-6.32115.37Form 13
Robeco Schweiz Ag09-30-2021Com179,500Increased4.420.2420,711,000.00-2.20115.38Form 13
Northwest Bancshares, Inc.09-30-2021Com2,940Decreased-1.340.08339,000.00-7.63115.31Form 13
Diligent Investors, Llc09-30-2021Com4,100Maintained0.000.17505,000.000.00123.17Form 13
Edge Wealth Management Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Private Capital Group, Llc09-30-2021Common Stock30Maintained0.000.004,000.000.00133.33Form 13
Wedge Capital Management L L P/nc09-30-2021Com159,401Increased0.100.2418,392,000.00-6.24115.38Form 13
Private Advisor Group, Llc09-30-2021Com5,276New!0.000.00609,000.000.00115.43Form 13
Foundry Partners, Llc09-30-2021Com209,777Decreased-4.550.8724,204,000.00-10.60115.38Form 13
First Citizens Bank & Trust Co09-30-2021Com2,223Decreased-4.020.01256,000.00-10.18115.16Form 13
Advisornet Financial, Inc09-30-2021Stock394Maintained0.000.0045,000.00-8.16114.21Form 13
Next Financial Group, Inc09-30-2021Com476Increased1.060.0055,000.00-5.17225.48Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,182Increased24.340.01829,000.0016.43115.43Form 13
Wolff Wiese Magana Llc09-30-2021Com695Increased1.310.0680,000.00-5.88115.11Form 13
Fifth Third Bancorp09-30-2021Com970Increased6.710.00112,000.000.00115.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com32,495Maintained0.000.023,749,000.00-6.35115.37Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,456Decreased-1.300.022,129,000.00-7.60115.36Form 13
Prentiss Smith & Co Inc09-30-2021Com17,779Increased1.301.042,051,000.00-5.13115.36Form 13
Assenagon Asset Management S.a.09-30-2021Com28,046Decreased-18.050.013,236,000.00-23.24115.38Form 13
Gemmer Asset Management Llc09-30-2021Com308Maintained0.000.0036,000.00-5.26116.88Form 13
Cambridge Advisors Inc.09-30-2021Com4,359Decreased-0.910.12503,000.00-7.20115.39Form 13
Ellevest, Inc.09-30-2021Stock167Decreased-2.340.0019,000.00-9.52113.77Form 13
Arkadios Wealth Advisors09-30-2021Stock11Decreased-91.730.001,000.00-93.7590.91Form 13
Central Trust Co09-30-2021Common Stock14New!0.000.072,000.000.00142.86Form 13
New Mexico Educational Retirement Board09-30-2021Com11,400Maintained0.000.051,315,000.00-6.34115.35Form 13
Reinhart Partners, Inc.09-30-2021Com233,247Decreased-3.621.3626,912,000.00-9.73115.38Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,705Increased0.600.30543,000.00-5.73115.41Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com184,366Increased3.930.0521,273,000.00-2.65115.38Form 13
Csenge Advisory Group09-30-2021Com1,777Increased1.080.02210,000.00-3.23118.18Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com2,107Increased22.220.00243,000.0014.62115.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com137Maintained0.000.0016,000.00-5.88116.79Form 13
Hillsdale Investment Management Inc.09-30-2021Com33,700Decreased-19.570.313,888,000.00-24.68346.02Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,400Maintained0.000.01508,000.000.00115.45Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,517Increased2.310.001,716,000.000.00236.39Form 13
Uncommon Cents Investing Llc09-30-2021Com10,925Decreased-6.060.511,261,000.00-12.00115.42Form 13
D.b. Root & Company, Llc09-30-2021Com7,576Increased12.000.34874,000.004.92115.36Form 13
Global Retirement Partners, Llc09-30-2021Com54Maintained0.000.006,000.00-14.29111.11Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com18,100Decreased-1.090.012,088,000.00-7.36115.36Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,117New!0.000.01244,000.000.00115.26Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,351Decreased-9.140.001,540,000.00-14.92115.35Form 13
Rpg Investment Advisory, Llc09-30-2021Com48,838Decreased-0.540.935,635,000.00-6.84115.38Form 13
New York State Teachers Retirement System09-30-2021Com83,235Decreased-1.280.029,604,000.00-7.53115.38Form 13
First Quadrant L P/ca09-30-2021Common3,900Maintained0.000.05450,000.00-6.25115.38Form 13
Hahn Capital Management Llc09-30-2021Com130,444Decreased-2.712.9415,050,629,000.00-8.88115,380.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.08577,000.00-6.33115.40Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com82,261Increased0.212.529,491,000.00-6.15115.38Form 13
Exane Derivatives09-30-2021Stock4,519Increased23.849.99521,384,000.0017.06115,375.97Form 13
Full Sail Capital, Llc09-30-2021Com1,786Maintained0.000.02206,000.00-6.36115.34Form 13
Equitable Trust Co09-30-2021Com2,681Increased1.550.02309,000.00-4.92115.26Form 13
Meritage Portfolio Management09-30-2021Common2,981Increased6.010.02344,000.00-0.58115.40Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com25,087Decreased-8.760.012,895,000.00-14.53115.40Form 13
Solstein Capital, Llc09-30-2021Com106Maintained0.000.0112,000.00-7.69113.21Form 13
State Of Michigan Retirement System09-30-2021Com13,435Decreased-2.180.011,550,000.00-8.39115.37Form 13
Texas Permanent School Fund09-30-2021Com39,764Decreased-2.200.064,588,000.00-8.40115.38Form 13
Grandfield & Dodd, Llc09-30-2021Com2,350Maintained0.000.02270,000.00-6.90114.89Form 13
Amg National Trust Bank09-30-2021Com6,122Increased3.200.02706,000.00-3.42115.32Form 13
Signaturefd, Llc09-30-2021Com372Decreased-18.420.0043,000.00-23.21115.59Form 13
Simplex Trading, Llc09-30-2021Com52Maintained0.000.006,000.000.00115.38Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,635Maintained0.000.051,458,000.00-6.36115.39Form 13
Winton Group Ltd09-30-2021Com3,491Increased11.140.02403,000.004.13115.44Form 13
M&t Bank Corp09-30-2021Com3,090Decreased-5.100.00356,000.00-11.22229.59Form 13
Huntington National Bank09-30-2021Common Stock157Increased19.850.0018,000.0012.50114.65Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock116,644Decreased-4.373.9413,458,000.00-10.44115.38Form 13
Heritage Investors Management Corp09-30-2021Com11,380Maintained0.000.061,313,000.00-6.35115.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,687Increased22.670.00656,000.0014.89230.77Form 13
Parkside Financial Bank & Trust09-30-2021Com166Increased1.840.0119,000.00-5.00114.46Form 13
Tci Wealth Advisors, Inc.09-30-2021Com108Increased42.110.0012,000.0033.33111.11Form 13
Gwm Advisors Llc09-30-2021Common Stock11,230Decreased-0.470.031,296,000.00-6.76115.41Form 13
Versant Capital Management, Inc09-30-2021Stock50Maintained0.000.006,000.000.00120.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,301Increased2.040.00496,000.005.08115.32Form 13
Amalgamated Bank09-30-2021Com35,820Increased596.750.034,133,000.00616.29115.38Form 13
Victory Capital Management Inc09-30-2021Com1,548,672Decreased-11.710.17178,686,000.00-17.30115.38Form 13
Icon Advisers Inc/co09-30-2021Com18,300Maintained0.000.362,111,000.00-6.34115.36Form 13
Wcm Investment Management, Llc09-30-2021Com245,989Increased2.520.0728,382,000.00-3.98115.38Form 13
Mitchell Capital Management Co09-30-2021Com27,710Increased2.250.723,197,000.00-4.22115.37Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com211,097Decreased-1.540.0224,356,000.00-7.78115.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,282Increased1.151.30263,000.00-5.40115.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com330Decreased-27.310.0038,000.00-32.14115.15Form 13
Allworth Financial Lp09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Euclidean Technologies Management, Llc09-30-2021Com1,870Maintained0.000.19216,000.00-6.09115.51Form 13
Parallel Advisors, Llc09-30-2021Stock127Decreased-20.620.0015,000.00-25.00118.11Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,083Increased0.520.471,279,000.00-5.82115.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock184,345Decreased-5.180.0221,270,000.0019.62115.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com42,247Increased3.810.004,876,000.00-2.77115.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0139,575Decreased-2.140.144,566,000.00-8.35115.38Form 13
Seizert Capital Partners, Llc09-30-2021Com33,791Increased7.720.183,899,000.000.91115.39Form 13
Retirement Systems Of Alabama09-30-2021Com155,409Decreased-3.310.0717,931,000.00-9.43115.38Form 13
Front Row Advisors Llc09-30-2021Stock25Maintained0.000.003,000.000.00120.00Form 13
Van Eck Associates Corp09-30-2021Com1,147Increased59.310.00132,000.0048.31115.08Form 13
Lsv Asset Management09-30-2021Com465,853Decreased-4.130.1053,750,000.00-10.21115.38Form 13
Cookson Peirce & Co Inc09-30-2021Cs6,316Increased57.829.99729,000.0047.87115.42Form 13
Shell Asset Management Co09-30-2021Com14,466Decreased-24.390.041,669,000.00-29.19115.37Form 13
Regions Financial Corp09-30-2021Com62,728Increased3.480.067,238,000.00-3.08230.84Form 13
Tradewinds Capital Management, Llc09-30-2021Com250Maintained0.000.0029,000.00-6.45116.00Form 13
Corbyn Investment Management Inc/md09-30-2021Com60,073Decreased-0.432.276,931,000.00-6.74115.38Form 13
Deutsche Bank Ag\09-30-2021Com131,698Increased89.150.0115,195,000.0094.58857.46Form 13
Mufg Americas Holdings Corp09-30-2021Com378New!0.000.0044,000.000.00116.40Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com167,536Decreased-0.940.0219,397,000.00-6.76461.91Form 13
Advisory Services Network, Llc09-30-2021Stock1,823Increased27.480.01210,000.0019.32320.46Form 13
Srs Capital Advisors, Inc.09-30-2021Com832Increased1.090.0196,000.00-4.95115.38Form 13
Moors & Cabot, Inc.09-30-2021Com18,785New!0.000.04535,000.000.0028.48Form 13
Xponance, Inc.09-30-2021Com8,133Decreased-6.650.02938,000.00-12.58115.33Form 13
Mission Wealth Management, Lp09-30-2021Com5,211Decreased-3.590.03601,000.00-9.76115.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,452Increased22.770.001,090,000.0014.86802.77Form 13
Lindbrook Capital, Llc09-30-2021Stock53Maintained0.000.006,000.00-14.29113.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,698Decreased-1.670.00542,000.00-7.82574.82Form 13
Securian Asset Management, Inc09-30-2021Com4,820Decreased-3.870.01556,000.00-10.03115.35Form 13
Paradigm Capital Management Inc/ny09-30-2021Com75,975Increased3.260.458,766,000.00-3.28230.76Form 13
Keybank National Association/oh09-30-2021Com11,935Decreased-17.310.011,377,000.00-22.55115.37Form 13
Los Angeles Capital Management Llc09-30-2021Com39,753Maintained0.000.024,587,000.00-6.33115.39Form 13
Timessquare Capital Management, Llc09-30-2021Com746,615Increased15.920.7586,144,000.008.57115.38Form 13
Saturna Capital Corp09-30-2021Common Stock89,650Maintained0.000.2110,560,000.00-4.38117.79Form 13
Brinker Capital Investments, Llc09-30-2021Com30,846Maintained0.000.063,800,000.000.00123.19Form 13
Clarivest Asset Management Llc09-30-2021Com3,763Maintained0.000.01434,000.00-6.47115.33Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com166,204Increased2.090.0719,177,000.00-4.38115.38Form 13
Affinity Investment Advisors, Llc09-30-2021Com8,504Decreased-1.850.44981,000.00-8.06115.36Form 13
Swiss National Bank09-30-2021Com120,600Decreased-0.170.0113,915,000.00-6.49115.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock93,621Decreased-14.280.0010,813,000.00-19.58695.12Form 13
Ceredex Value Advisors Llc09-30-2021Com380,373Increased3.080.4943,887,000.00-3.46230.76Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased733.330.0012,000.000.00120.00Form 13
Curated Wealth Partners Llc09-30-2021Com5,697Maintained0.000.37657,000.00-6.41115.32Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com5,673Decreased-0.460.04654,000.00-6.84806.56Form 13
Congress Asset Management Co /ma09-30-2021Com58,610Decreased-3.320.056,762,000.00-9.45115.37Form 13
Mackenzie Financial Corp09-30-2021Com3,267New!0.000.00377,000.000.00115.40Form 13
Cibc Asset Management Inc09-30-2021Com2,179Increased6.710.00251,000.00-0.40115.19Form 13
Td Asset Management Inc09-30-2021Com111,178Increased60.250.0112,828,000.0051.79115.38Form 13
Principal Financial Group Inc09-30-2021Com186,809Decreased-2.620.0121,554,000.00-8.80230.76Form 13
Blackrock Inc.09-30-2021Com7,749,032Increased2.560.02894,084,000.00-3.951,729.92Form 13
Sageworth Trust Co09-30-2021Com230Maintained0.000.0027,000.00-3.57117.39Form 13
Quantbot Technologies Lp09-30-2021Com2,129Maintained0.000.02245,000.000.00115.08Form 13
Candriam Luxembourg S.c.a.09-30-2021Com40,122Increased58.970.034,629,000.0048.89115.37Form 13
Select Asset Management & Trust09-30-2021Com16,924Maintained0.009.191,953,000.00-6.33115.40Form 13
Inspire Investing, Llc09-30-2021Com1,980New!0.000.03228,000.000.00115.15Form 13
Aua Capital Management, Llc09-30-2021Com75Decreased-13.790.019,000.00-18.18120.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com490Maintained0.000.0157,000.00-5.00116.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com15,986Increased36.640.071,844,000.0027.97115.35Form 13
Barclays Plc09-30-2021Com101,307Increased65.080.0111,689,000.0054.60115.38Form 13
Lord, Abbett & Co. Llc09-30-2021Com943,648Increased145.530.26108,879,000.00209.76230.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33Increased50.000.004,000.0033.33121.21Form 13
Teacher Retirement System Of Texas09-30-2021Com8,835Increased21.480.011,019,000.0013.73115.34Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,260,471Decreased-9.570.94145,433,000.00-15.31115.38Form 13
Alliancebernstein L.p.09-30-2021Com446,486Decreased-15.250.0251,516,000.00-20.62115.38Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,756Maintained0.000.14433,000.000.00115.28Form 13
World Asset Management Inc09-30-2021Com2,830Decreased-3.970.03327,000.00-9.92115.55Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com9,416Decreased-1.050.011,086,000.00-7.34115.34Form 13
Kbc Group Nv09-30-2021Com3,674Maintained0.000.00424,000.00-6.40115.41Form 13
Indexiq Advisors Llc09-30-2021Com4,009Increased11.140.02463,000.004.28115.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,267Decreased-18.250.02840,000.00-23.22115.59Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com33,094Decreased-30.640.003,818,000.00-28.65346.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com20,000Maintained0.000.012,308,000.00-6.33115.40Form 13
Kistler-tiffany Companies, Llc09-30-2021Com556Maintained0.000.0164,000.00-5.88115.11Form 13
Alphacrest Capital Management Llc09-30-2021Com3,159Decreased-38.360.02364,000.00-42.31115.23Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com14,245Decreased-5.720.011,643,000.00-11.76115.34Form 13
Bridge City Capital, Llc09-30-2021Com38,418Decreased-21.072.014,433,000.00-26.07115.39Form 13
Us Bancorp \de\09-30-2021Common Stock10,569Decreased-7.750.001,220,000.00-13.54353.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,131Maintained0.000.001,054,000.00-6.31115.43Form 13
American Century Companies Inc09-30-2021Com375,349Increased127.580.0343,308,000.00113.15115.38Form 13
Citigroup Inc09-30-2021Com26,695Increased20.950.003,080,000.0013.32463.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,406Decreased-5.160.00278,000.00-11.18115.54Form 13
Panagora Asset Management Inc09-30-2021Com33,208Decreased-6.890.023,832,000.0017.47115.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn186,000Increased18.080.0021,461,000.0010.60230.76Form 13
Prudential Plc09-30-2021Emcor Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com65,078Maintained0.000.067,509,000.00-6.34115.38Form 13
California Public Employees Retirement System09-30-2021Com127,616Decreased-1.490.0114,724,000.00-7.73115.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities109,477Decreased-1.600.1312,631,000.00-7.84115.38Form 13
Smithfield Trust Co09-30-2021Com1,900Increased14.800.02221,000.008.33232.59Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common3,742,093Decreased-2.511.05431,764,000.00-8.69230.76Form 13
Vanguard Group Inc09-30-2021Com5,504,522Decreased-0.950.02635,111,000.00-7.23577.05Form 13
Renaissance Technologies Llc09-30-2021Com162,900Increased128.470.0218,795,000.00113.99115.38Form 13
Bessemer Group Inc09-30-2021Sc1,833Increased2.750.00212,000.00-3.64237.92Form 13
Coldstream Capital Management Inc09-30-2021Com2,978Decreased-3.030.01202,000.00-46.5667.83Form 13
Systematic Financial Management Lp09-30-2021Com323,570Increased5.391.1637,334,000.00-1.29115.38Form 13
Third Avenue Management Llc09-30-2021Com45,788Maintained0.000.715,284,000.00-6.33115.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock10New!0.000.001,000.000.00100.00Form 13
Rhumbline Advisers09-30-2021Com186,387Decreased-2.510.0321,505,000.00-8.69115.38Form 13
Profund Advisors Llc09-30-2021Com4,319Decreased-13.740.02498,000.00-19.29115.30Form 13
Greenleaf Trust09-30-2021Com3,147Decreased-0.410.00363,000.00-6.68115.35Form 13
Ci Investments Inc.09-30-2021Com416Increased0.480.0048,000.00-5.88115.38Form 13
Geode Capital Management, Llc09-30-2021Com1,249,660Decreased-6.990.02144,185,000.00-12.88115.38Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,310Decreased-2.410.01959,000.00-8.58231.09Form 13
Advisors Asset Management, Inc.09-30-2021Com44,919Increased5.300.085,183,000.00-1.37115.39Form 13
Epoch Investment Partners, Inc.09-30-2021Com111,178Increased40.840.0712,828,000.0031.91115.38Form 13
Burgundy Asset Management Ltd.09-30-2021Com668,161Increased2.450.7677,092,000.00-4.04115.38Form 13
Royal Bank Of Canada09-30-2021Com182,484Decreased-7.510.0021,054,000.00-13.37919.96Form 13
Shelton Capital Management09-30-2021Com3,138Maintained0.000.01362,000.00-6.46115.36Form 13
Natixis Advisors, L.p.09-30-2021Com24,561Decreased-1.850.012,834,000.00-8.08115.39Form 13
Great West Life Assurance Co /can/09-30-2021Com25,863Increased21.380.013,008,000.0014.59116.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,406Decreased-3.070.082,124,000.00-9.19115.40Form 13
Federated Hermes, Inc.09-30-2021Com10,688Decreased-19.540.001,233,000.00-24.63230.74Form 13
Voya Investment Management Llc09-30-2021Com253,290Decreased-25.100.0529,224,000.00-29.85346.12Form 13
Eaton Vance Management09-30-2021Com151,784Decreased-0.030.0217,303,000.00-7.50114.00Form 13
D.a. Davidson & Co.09-30-2021Com3,616Maintained0.000.00417,000.00-6.29115.32Form 13
California State Teachers Retirement System09-30-2021Common Stock73,941Decreased-1.460.018,531,000.00-7.70115.38Form 13
Zacks Investment Management09-30-2021Com72,901Increased1.350.138,411,000.00-5.08115.38Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stadium Capital Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com72,191Decreased-15.160.018,330,000.00-20.54231.40Form 13
Prudential Financial Inc09-30-2021Com436,931Decreased-16.250.0750,413,000.00-21.55345.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com71Increased39.220.008,000.0033.33112.68Form 13
Aqr Capital Management Llc09-30-2021Com309,313Decreased-3.890.0735,689,000.00-9.02115.38Form 13
Cim Investment Management Inc09-30-2021Com2,320Maintained0.000.08268,000.00-6.29115.52Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,132Maintained0.000.001,168,000.00-6.34230.01Form 13
Balyasny Asset Management Llc09-30-2021Com49,621Increased96.900.025,725,000.0084.38115.37Form 13
Silvercrest Asset Management Group Llc09-30-2021Com298,402Decreased-5.720.2334,429,000.00-3.02230.75Form 13
Algert Global Llc09-30-2021Com2,632New!0.000.04304,000.000.00115.50Form 13
Guggenheim Capital Llc09-30-2021Com6,144Decreased-44.840.00709,000.00-48.32115.40Form 13
Polar Asset Management Partners Inc.09-30-2021Com7,503Maintained0.000.01866,000.000.00115.42Form 13
Clark Capital Management Group, Inc.09-30-2021Com227,707Increased3.980.3626,273,000.00-2.61115.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,550Increased9.390.00756,000.002.44115.42Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com2,529New!0.000.00292,000.000.00115.46Form 13
Citadel Advisors Llc09-30-2021Cmn69,855Maintained0.000.008,060,000.000.00346.16Form 13
Apg Asset Management N.v.09-30-2021Com15,378Maintained0.000.001,531,000.000.0099.56Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,381Decreased-88.210.01505,000.00-88.97115.27Form 13
Susquehanna International Group, Llp09-30-2021Com11,684Decreased-59.410.001,348,000.00-61.99345.97Form 13
Verition Fund Management Llc09-30-2021Com27,196Increased2.550.033,138,000.005.51115.38Form 13
Advisor Partners Llc09-30-2021Com2,374Decreased-1.410.02274,000.00-7.74115.42Form 13
Alberta Investment Management Corp09-30-2021Com15,300Maintained0.000.021,765,000.0026.16115.36Form 13
Hrt Financial Lp09-30-2021Com31,189Maintained0.000.023,598,000.000.00115.36Form 13
Two Sigma Advisers, Lp09-30-2021Com32,300Decreased-15.450.013,727,000.00-13.02115.39Form 13
Gotham Asset Management, Llc09-30-2021Com2,541Decreased-84.330.01293,000.00-83.89115.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com44,266Decreased-8.940.035,107,000.00-6.33115.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,188Decreased-69.680.00368,000.00-61.75226.60Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southport Management, L.l.c.09-30-2021Com10,000Maintained0.004.391,153,800,000.0026.15115,380.00Form 13
Voloridge Investment Management, Llc09-30-2021Com3,112Decreased-95.490.00359,000.00-94.31115.36Form 13
Capula Management Ltd09-30-2021Com2,112New!0.000.00243,000.000.00115.06Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,197Maintained0.000.23484,000.00-6.38115.32Form 13
Ergoteles Llc09-30-2021Com12,551Increased201.850.051,448,000.00182.81115.37Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com276,178Increased18.730.0831,865,000.0011.20230.65Form 13
Strategic Global Advisors, Llc09-30-2021Com31,935Increased28.730.543,685,000.0020.58115.39Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock416Decreased-59.770.0047,000.00-9.62348.13Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,307Maintained0.000.032,112,000.000.00115.37Form 13
Ubs Group Ag09-30-2021Com12,887Decreased-8.240.001,487,000.00-14.05115.39Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,880Decreased-2.270.021,025,000.00-8.40115.43Form 13
Man Group Plc09-30-2021Com70,791Decreased-11.770.038,168,000.0011.31230.78Form 13
Squarepoint Ops Llc09-30-2021Com16,218Increased286.140.011,871,000.00387.24115.37Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,810Increased28.030.01688,000.0064.59118.42Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com670Maintained0.000.0277,000.00-6.10114.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,093Increased9.630.00126,000.0038.46115.28Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com10,424Decreased-93.980.001,234,000.00-94.21236.82Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com21,868Increased12.600.172,524,000.005.52230.95Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com14,340New!0.000.051,655,000.000.00115.41Form 13
Carolinas Wealth Consulting Llc09-30-2021Com135Maintained0.000.0016,000.00-5.88118.52Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com182,095Decreased-3.460.1121,009,000.00-0.69345.25Form 13
Thrivent Financial For Lutherans09-30-2021Com123,793Increased0.190.0314,283,000.00-6.16230.75Form 13
Fmr Llc09-30-2021Com1,284,811Decreased-19.830.01148,242,000.00-24.91461.54Form 13
Mml Investors Services, Llc09-30-2021Com3,553Increased23.150.00410,000.0015.49115.40Form 13
Bank Of America Corp /de/09-30-2021Com445,373Decreased-7.790.0051,387,000.00-13.63862.64Form 13
Stifel Financial Corp09-30-2021Com94,999Increased16.060.0110,961,000.008.71230.78Form 13
First Manhattan Co09-30-2021Com81Increased58.820.009,000.0080.00111.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,698Increased94475.000.042,619,000.00-1.73115.38Form 13
Wells Fargo & Company/mn09-30-2021Com818,946Decreased-13.970.0194,491,000.00-11.50822.73Form 13
Northern Trust Corp09-30-2021Com903,110Decreased-2.910.01104,201,000.00-9.06576.87Form 13
Bailard, Inc.09-30-2021Com5,400Decreased-6.900.02623,000.00-12.87115.37Form 13
Legal & General Group Plc09-30-2021Com133,614Decreased-1.380.0015,417,000.00-7.63346.32Form 13
Delphi Management Inc /ma/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk612,326Decreased-17.700.0170,650,000.003.83115.38Form 13
Harbour Investments, Inc.09-30-2021Com301Increased0.330.0035,000.002.94116.28Form 13
Ameriprise Financial Inc09-30-2021Com314,874Decreased-21.000.0136,344,000.00-0.30346.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm68,919Increased7.073.427,951,873,000.0010.14692,280.05Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com302,678Decreased-20.230.2434,923,000.000.64115.38Form 13
Morgan Stanley09-30-2021Com173,893Increased20.410.0020,063,000.0012.78692.83Form 13
Axa S.a.09-30-2021Com114,000Increased4.200.0413,153,000.00-2.40115.38Form 13
Invesco Ltd.09-30-2021Com314,517Increased23.180.0136,289,000.0015.371,038.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock153,571Decreased-7.190.0117,719,000.00-13.07115.38Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,666,571Increased0.230.01192,289,000.003.11115.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,076Increased35.312.641,854,849,000.00130.57115,380.01Form 13
Janus Henderson Group Plc09-30-2021Com667,456Decreased-0.410.0377,011,000.002.45115.38Form 13
Hillcrest Asset Management Llc09-30-2021Com131,612Decreased-3.932.1715,185,000.00-10.03115.38Form 13
Captrust Financial Advisors09-30-2021Common Stock8,313Increased43.620.01959,000.0047.77115.36Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com6,677Decreased-21.680.00770,000.00-19.46115.32Form 13
Fintrust Capital Advisors, Llc09-30-2021Com222Decreased-22.650.0126,000.000.00117.12Form 13
Rehmann Capital Advisory Group09-30-2021Com5,277Maintained0.000.06608,860,000.00-6.69115,379.95Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Charles Schwab Investment Management Inc09-30-2021Com593,603Decreased-4.070.0268,490,000.0021.02115.38Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,095Maintained0.000.01357,000.000.00115.35Form 13
Bank Of New York Mellon Corp09-30-2021Com868,179Increased2.460.02100,171,000.00-4.041,497.87Form 13
American International Group, Inc.09-30-2021Com121,157Decreased-4.260.0713,979,000.00-10.33115.38Form 13
Comerica Bank09-30-2021Com32,867Decreased-14.509.993,981,000.00-13.02244.72Form 13
First Mercantile Trust Co09-30-2021Com208Decreased-5.020.0024,000.00-11.11115.38Form 13