Epam Sys Inc

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Epam Sys Inc

$EPAM

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NewIncreasedMaintainedDecreasedLiquidated
651718316237
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com454Increased0.220.01259,000.0012.12570.48Form 13
Stillwater Investment Management, Llc09-30-2021Com1,200Maintained0.000.18685,000.0011.75570.83Form 13
Ibm Retirement Fund09-30-2021Com1,526Increased0.330.07871,000.0012.10570.77Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com1,947Increased5.410.051,111,000.0017.69570.62Form 13
Ifp Advisors, Inc09-30-2021Stock228Increased2.240.00131,000.0014.91574.56Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Moody National Bank Trust Division09-30-2021Com15,860Decreased-0.010.139,048,000.0011.651,141.01Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,865Increased8.150.1514,754,000.0020.761,140.61Form 13
Envestnet Asset Management Inc09-30-2021Com90,878Decreased-11.410.0351,844,000.00-1.09570.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2Decreased-50.000.001,000.00-50.00500.00Form 13
Caprock Group, Inc.09-30-2021Com975Decreased-0.910.05556,000.0010.54570.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock265Increased5.160.02150,000.0017.19969.23Form 13
Bouvel Investment Partners, Llc09-30-2021Stock8,312Decreased-2.002.684,742,000.009.41570.50Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profit Investment Management, Llc09-30-2021Com7,574Decreased-34.383.014,322,000.00-26.71570.64Form 13
Fdx Advisors, Inc.09-30-2021Epam Sys Inc Com1,811Increased16.840.031,033,000.0030.43570.40Form 13
Sara-bay Financial09-30-2021Com26,343Decreased-19.855.8815,028,000,000.00-10.64570,474.13Form 13
Veriti Management Llc09-30-2021Com995Increased33.920.08568,000.0049.47570.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Decreased-4.440.0149,000.006.52569.77Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com3,669Decreased-11.030.102,093,000.00-0.661,140.91Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock900New!0.000.07513,000.000.00570.00Form 13
Stonnington Group, Llc09-30-2021Com7,840Increased8.361.034,600,000.0023.42586.73Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com51New!0.000.0029,094,000.000.00570,470.59Form 13
17 Capital Partners, Llc09-30-2021Com1,516Decreased-20.880.82865,000.00-11.64570.58Form 13
First Hawaiian Bank09-30-2021Com6,955Decreased-7.460.163,968,000.003.331,144.38Form 13
Level Four Financial, Llc09-30-2021Com448New!0.000.11256,000.000.00571.43Form 13
Axel Capital Management, Llc09-30-2021Com100Maintained0.000.0357,000.0011.76570.00Form 13
Ifm Investors Pty Ltd09-30-2021Com7,212Increased0.330.094,114,000.0012.01570.44Form 13
Private Capital Group, Llc09-30-2021Common Stock90Decreased-31.820.0151,000.00-23.88566.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com400Maintained0.000.01228,000.0011.76570.00Form 13
Tributary Capital Management, Llc09-30-2021Com6,300Maintained0.000.283,594,000.0011.65570.48Form 13
Jcic Asset Management Inc.09-30-2021Com24Maintained0.000.0014,000.00-6.67583.33Form 13
Private Advisor Group, Llc09-30-2021Com1,475Increased103.450.01840,000.00126.42569.49Form 13
Newfound Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com488New!0.000.02278,000.000.00569.67Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock527Increased5.610.08301,000.0018.04571.16Form 13
Latitude Advisors, Llc09-30-2021Com407New!0.000.07232,000.000.00570.02Form 13
First Citizens Bank & Trust Co09-30-2021Com1,130Increased14.600.03645,000.0027.981,149.61Form 13
Advisornet Financial, Inc09-30-2021Stock32New!0.000.0018,000.000.00562.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,689Decreased-2.100.052,104,000.009.30570.34Form 13
Next Financial Group, Inc09-30-2021Com14Decreased-36.360.008,000.00-27.27571.43Form 13
Wolff Wiese Magana Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Fifth Third Bancorp09-30-2021Com200Increased48.150.00114,000.0065.22570.00Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks4,619Increased5.600.272,635,000.0017.90570.47Form 13
Exchange Traded Concepts, Llc09-30-2021Com441Increased40.000.01252,000.0056.52571.43Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com693Increased80.000.45395,000.00100.51569.99Form 13
Symmetry Partners, Llc09-30-2021Com1,726Maintained0.000.07997,000.0013.04577.64Form 13
Sage Rhino Capital Llc09-30-2021Com2,046Increased0.340.351,167,000.0012.00570.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,883Increased344.370.035,068,000.00396.38570.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,095Decreased-0.890.076,329,000.0010.65570.44Form 13
Assenagon Asset Management S.a.09-30-2021Com2,649New!0.000.001,511,000.000.00570.40Form 13
Ellevest, Inc.09-30-2021Stock633Decreased-2.310.04361,000.009.06570.30Form 13
Bristlecone Advisors, Llc09-30-2021Com959Increased2.350.07547,000.0014.20570.39Form 13
Henry James International Management Inc.09-30-2021Com1,425Increased42.500.26813,000.0059.10570.53Form 13
Kestra Advisory Services, Llc09-30-2021Com1,112Decreased-6.550.01634,000,000.004.28570,143.88Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,166Decreased-7.530.30665,000.003.26570.33Form 13
Central Trust Co09-30-2021Common Stock5New!0.000.113,000.000.00600.00Form 13
Wendell David Associates Inc09-30-2021Comm3,100Maintained0.000.201,768,000.0011.62570.32Form 13
North Star Asset Management Inc09-30-2021Com2,000Increased66.670.061,141,000.0086.13570.50Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,574Decreased-20.980.50898,000.00-11.79570.52Form 13
Rmb Capital Management, Llc09-30-2021Com562Maintained0.000.01321,000.0011.85571.17Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com84,167Increased101.320.1148,014,000.00124.76570.46Form 13
Counterpoint Mutual Funds Llc09-30-2021Com36Increased44.000.0221,000.0061.54583.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock7Maintained0.000.004,000.000.00571.43Form 13
Venture Visionary Partners Llc09-30-2021Com471Decreased-10.630.02268,000.00-0.37569.00Form 13
Park Avenue Securities Llc09-30-2021Com2,072Decreased-28.230.021,182,000.00-19.86570.46Form 13
Jag Capital Management, Llc09-30-2021Com43,497Increased2.481.9324,814,000.0014.411,140.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com57Increased3.640.0033,000.0017.86578.95Form 13
United Bank09-30-2021Common Stock800Maintained0.000.06456,000.0043.85570.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,750Increased6.320.02998,000.0018.25570.29Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,080New!0.000.05616,000.000.001,140.16Form 13
Gateway Advisory, Llc09-30-2021Com788New!0.000.09450,000.000.00571.07Form 13
Crossmark Global Holdings, Inc.09-30-2021Com381New!0.000.01217,000.000.00569.55Form 13
United Asset Strategies, Inc.09-30-2021Com2,579Increased6.570.191,471,000.0018.92570.38Form 13
Sciencast Management Lp09-30-2021A2,579Decreased-60.300.431,525,000.00-55.24591.31Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com515Increased28.110.06294,000.0043.41570.87Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Western Financial Corporation09-30-2021Com2,081Increased2.310.701,187,000.0014.24570.40Form 13
Gateway Investment Advisers Llc09-30-2021Com15,045Decreased-0.130.098,583,000.0011.51570.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,562Increased16.230.029,439,000.0028.581,139.84Form 13
Pggm Investments09-30-2021Com5,538Increased458.270.023,159,000.00523.08570.42Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Com1,294New!0.000.18738,000.000.00570.32Form 13
Global Retirement Partners, Llc09-30-2021Com14New!0.000.008,000.000.00571.43Form 13
Ade, Llc09-30-2021Common Stock154Maintained0.000.0888,000.0011.39571.43Form 13
Spire Wealth Management09-30-2021Com296Increased1.720.00169,000.0013.42570.95Form 13
Strs Ohio09-30-2021Com35,990Decreased-18.220.0820,531,000.00-8.69570.46Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com179,406Decreased-4.580.06102,348,000.006.54570.48Form 13
West Family Investments, Inc.09-30-2021Com464New!0.000.10265,000.000.00571.12Form 13
Jjj Advisors Inc.09-30-2021Com149Maintained0.000.0385,000.000.00570.47Form 13
Centerpoint Advisors, Llc09-30-2021Com21Maintained0.000.0112,000.009.09571.43Form 13
Old National Bancorp /in/09-30-2021Com428Decreased-28.430.01244,000.00-20.26570.09Form 13
Pinnacle Financial Partners Inc09-30-2021Com730Maintained0.000.02416,000.0011.531,139.94Form 13
Country Trust Bank09-30-2021Common Stock6New!0.000.003,000.000.00500.00Form 13
Railway Pension Investments Ltd09-30-2021Com14,500Decreased-0.680.128,272,000.0010.88570.48Form 13
Equitable Trust Co09-30-2021Com9,566Increased0.330.345,457,000.0012.011,141.87Form 13
Tcw Group Inc09-30-2021Com52,635Increased0.200.0830,027,000.0011.871,140.98Form 13
Fisher Asset Management, Llc09-30-2021Com3,122Decreased-14.490.001,781,000.00-4.56570.47Form 13
Baldwin Brothers Llc/ma09-30-2021Com26Maintained0.000.0015,000.0015.38576.92Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common212New!0.000.00121,000.000.00570.75Form 13
Forte Capital Llc /adv09-30-2021Com1,176Maintained0.000.09671,000.0011.65570.58Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com69,880Decreased-0.220.1239,866,000.0011.41570.49Form 13
Executive Wealth Management, Llc09-30-2021Com6,768Decreased-27.840.433,861,000.00-19.43570.48Form 13
Taylor Frigon Capital Management Llc09-30-2021Com11,582Decreased-1.392.136,607,000.0010.10570.45Form 13
Westpac Banking Corp09-30-2021Com4,365Maintained0.009.992,490,145,000.0043.81570,479.95Form 13
State Of Michigan Retirement System09-30-2021Com153,900Decreased-19.630.5087,797,000.00-10.27570.48Form 13
Bank Hapoalim Bm09-30-2021Com4,194Increased0.840.252,393,000.0012.61570.58Form 13
Emerald Advisers, Llc09-30-2021Com2,465Increased1.440.051,406,000.0013.20570.39Form 13
Signaturefd, Llc09-30-2021Com839Increased4.740.02479,000.0017.11570.92Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock487Maintained0.000.02278,000.0011.65570.84Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd65,088Decreased-13.370.5337,119,000.00-3.31570.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,743Increased32.580.359,552,000.0048.02570.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com700Decreased-22.220.03399,000.00-13.26570.00Form 13
Winton Group Ltd09-30-2021Com1,508Increased20.260.05860,000.0034.17570.29Form 13
Integrated Investment Consultants, Llc09-30-2021Stock397New!0.000.07226,000.000.00569.27Form 13
Affinity Capital Advisors, Llc09-30-2021Com498Maintained0.000.10284,000.0011.81570.28Form 13
M&t Bank Corp09-30-2021Com13,768Decreased-3.090.027,855,000.008.215,134.13Form 13
Huntington National Bank09-30-2021Common Stock286Maintained0.000.00163,000.0011.64569.93Form 13
Navellier & Associates Inc09-30-2021Com21,318Increased1.421.8312,161,000.0013.23570.46Form 13
Suncoast Equity Management09-30-2021Com872Increased19.130.07497,000.0032.89569.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,782Increased1.010.023,869,000.0012.771,141.24Form 13
Parkside Financial Bank & Trust09-30-2021Com5Increased25.000.003,000.0050.00600.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com8,345Decreased-2.230.424,761,000.009.17570.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Com31Increased24.000.0018,000.0038.46580.65Form 13
Vontobel Holding Ltd.09-30-2021Com12,820Increased207.140.067,313,000.00237.472,281.10Form 13
Gwm Advisors Llc09-30-2021Common Stock3,709Increased9.280.052,116,000.0022.03570.50Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock487Increased9.440.06278,000.0022.47570.84Form 13
Banque Cantonale Vaudoise09-30-2021Com2,500Increased177.780.061,426,000.00210.00570.40Form 13
Maryland State Retirement & Pension System09-30-2021Com4,064Maintained0.000.072,347,000.0011.13577.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,077Increased43.340.001,184,000.00106.27570.05Form 13
Amalgamated Bank09-30-2021Com4,839Increased84.980.022,761,000.00165.99570.57Form 13
Victory Capital Management Inc09-30-2021Com251,532Decreased-7.700.14143,494,000.003.06570.48Form 13
Icon Advisers Inc/co09-30-2021Com32,831Maintained0.003.1818,729,000.0011.65570.47Form 13
Wcm Investment Management, Llc09-30-2021Com3,060,268Decreased-0.584.041,745,822,000.0011.00570.48Form 13
Asset Management One Co., Ltd.09-30-2021Com28,248Increased11.080.0616,114,000.0024.01570.45Form 13
Mitchell Capital Management Co09-30-2021Com13,737Decreased-20.671.767,837,000.00-11.43570.50Form 13
Raymond James & Associates09-30-2021Com33,879Decreased-27.690.0219,327,000.00-19.26570.47Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,843Increased122.789.992,192,000.00148.81570.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com35Maintained0.000.0020,000.0011.11571.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,132Decreased-8.840.016,921,000.001.78570.47Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,233Increased1.360.351,274,000.0013.14570.53Form 13
Allworth Financial Lp09-30-2021Com72Increased38.460.0041,000.0051.85569.44Form 13
Alphastar Capital Management, Llc09-30-2021Com16,036Increased60.790.679,889,000.0094.05616.67Form 13
Syverson Strege & Co09-30-2021Com11New!0.000.006,000.000.00545.45Form 13
Hms Capital Management, Llc09-30-2021Com1,440Maintained0.000.39821,000.0011.55570.14Form 13
Parallel Advisors, Llc09-30-2021Stock586Increased13.790.01334,000.0027.00569.97Form 13
Hcr Wealth Advisors09-30-2021Com3,943Increased1.680.382,249,000.0013.47570.38Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,344Decreased-3.450.353,049,000.007.81570.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock109,688Decreased-35.800.0762,575,000.002.20570.48Form 13
Anchor Capital Advisors Llc09-30-2021Com125,601Decreased-13.611.4971,653,000.0024.24570.48Form 13
Royal London Asset Management Ltd09-30-2021Com15,570Decreased-2.000.048,881,000.009.40570.39Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,450Maintained0.000.00827,000.0011.61570.34Form 13
Alta Capital Management Llc/09-30-2021Com466Decreased-53.400.01265,000.00-48.04568.67Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com5,654Maintained0.000.053,695,000.000.00653.52Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com403New!0.000.02230,000.000.00570.72Form 13
Front Row Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,391Increased3.500.0611,062,000.0015.55570.47Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com37,220Decreased-45.640.3321,233,000.00-39.30570.47Form 13
Shell Asset Management Co09-30-2021Com11,106Decreased-8.900.146,336,000.001.72570.50Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,300Maintained0.000.56742,000.0011.75570.77Form 13
Brighton Jones Llc09-30-2021Com922Decreased-1.600.03526,000.009.81570.50Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,480Maintained0.000.311,985,000.000.00570.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com12,593Increased4.230.047,184,000.0016.38570.48Form 13
Flossbach Von Storch Ag09-30-2021Com15,000Decreased-11.760.028,557,000.00-1.49570.47Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com120Maintained0.000.0168,000.0011.48566.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com190Maintained0.000.02108,000.0011.34568.42Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com12,586Increased39.690.097,180,000.0055.95570.48Form 13
Sycomore Asset Management09-30-2021Epam Systems Inc4,455Decreased-56.960.372,533,000.00-53.22568.57Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock40Maintained0.000.0123,000.009.52575.00Form 13
Chase Investment Counsel Corp09-30-2021Com8,960Decreased-3.232.205,111,000.008.05570.42Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,100Increased10.000.01628,000.0022.90570.91Form 13
Bbva Usa09-30-2021Com98Decreased-62.160.0056,000.00-57.58571.43Form 13
Deutsche Bank Ag\09-30-2021Com157,322Increased6.960.0489,748,000.0053.825,682.80Form 13
Oak Ridge Investments Llc09-30-2021Com44,734Decreased-2.012.2525,519,000.009.401,140.47Form 13
Allen Investment Management Llc09-30-2021Com1,610Maintained0.000.01918,000.0011.54570.19Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,749Maintained0.000.011,568,000.0011.60570.39Form 13
Aia Group Ltd09-30-2021Com7,448New!0.000.244,249,000.000.00570.49Form 13
Pendal Group Ltd09-30-2021Com2,017Decreased-40.250.011,151,000.00-33.28570.65Form 13
Advisory Services Network, Llc09-30-2021Stock2,806Increased138.000.051,601,000.00165.511,141.97Form 13
Srs Capital Advisors, Inc.09-30-2021Com165Decreased-0.600.0194,000.0010.59569.70Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,097Decreased-3.150.073,478,000.008.15570.44Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,218Decreased-19.610.015,258,000.00-10.234,493.95Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock72Increased5.880.0141,000.0017.14569.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com28,096Increased1.650.0216,028,000.0013.494,559.92Form 13
Shaker Investments Llc/oh09-30-2021Com2,361Increased0.300.591,347,000.0011.97570.52Form 13
Geneva Capital Management Llc09-30-2021Com113,829Decreased-5.601.1064,937,000.005.391,140.95Form 13
Keybank National Association/oh09-30-2021Com2,581Decreased-0.650.011,472,000.0010.93570.32Form 13
Los Angeles Capital Management Llc09-30-2021Com21,312Increased133.890.0612,158,000.00161.13570.48Form 13
Summit Creek Advisors Llc09-30-2021Com400Decreased-9.090.02228,000.001.33570.00Form 13
Brinker Capital Investments, Llc09-30-2021Com16,650Maintained0.000.138,507,000.000.00510.93Form 13
Cim, Llc09-30-2021Com2,790Decreased-2.750.311,967,000.0014.63705.02Form 13
Clarivest Asset Management Llc09-30-2021Com27,506New!0.000.5015,691,000.000.001,140.95Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock16Maintained0.000.009,000.0012.50562.50Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com106,656Decreased-0.100.2260,846,000.0011.541,711.91Form 13
Swiss National Bank09-30-2021Com223,065Decreased-2.620.08127,254,000.008.72570.48Form 13
Usa Financial Portformulas Corp09-30-2021Com558New!0.000.28318,000.000.00569.89Form 13
Brasada Capital Management, Lp09-30-2021Com43,645Decreased-17.774.8824,899,000.00-8.19570.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock169,816Increased44.820.1696,865,000.0061.687,414.47Form 13
Tower View Investment Management & Research Llc09-30-2021Com14Maintained0.000.008,000.0014.29571.43Form 13
Trustcore Financial Services, Llc09-30-2021Com10Maintained0.000.006,000.0020.00600.00Form 13
Synovus Financial Corp09-30-2021Com417New!0.000.00238,000.000.00570.74Form 13
Meeder Asset Management Inc09-30-2021Com8,704Decreased-10.270.244,965,000.000.184,564.61Form 13
Banco Santander, S.a.09-30-2021Com1,561New!0.000.00891,000.000.00570.79Form 13
Middleton & Co Inc/ma09-30-2021Com1,555Decreased-7.440.09887,000.003.38570.42Form 13
Mackenzie Financial Corp09-30-2021Com29,490Increased27.490.0216,823,000.0083.34570.46Form 13
Toronto Dominion Bank09-30-2021Com7,972Decreased-0.710.014,548,000.0010.851,141.63Form 13
Commerce Bank09-30-2021Com9,021Decreased-24.170.035,146,000.00-15.351,711.20Form 13
Cibc Asset Management Inc09-30-2021Com7,513Increased254.720.024,286,000.00296.12570.48Form 13
Td Asset Management Inc09-30-2021Com19,156Increased2.070.0110,928,000.004.02570.47Form 13
Washington Trust Co09-30-2021Com12,277Decreased-7.850.207,004,000.002.88570.50Form 13
Gamble Jones Investment Counsel09-30-2021Com15,597Decreased-1.080.588,898,000.0042.25570.49Form 13
Principal Financial Group Inc09-30-2021Com7,601Decreased-0.670.004,336,000.0010.901,140.77Form 13
De Burlo Group Inc09-30-2021Com27,200Decreased-27.662.5115,517,000.00-19.23570.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com7,101Decreased-18.250.154,051,000.00-8.72570.48Form 13
Blackrock Inc.09-30-2021Com3,541,782Increased1.610.042,020,516,000.0013.4511,976.16Form 13
Sawtooth Solutions, Llc09-30-2021Com406New!0.000.04232,000.000.00571.43Form 13
Quantbot Technologies Lp09-30-2021Com8,210Increased17.340.344,683,000.0030.99570.40Form 13
Pinebridge Investments, L.p.09-30-2021Com16,112Increased66.650.119,192,000.0086.07570.51Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,890Decreased-23.950.381,648,000.009.36570.24Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,592Maintained0.000.01908,000.000.00570.35Form 13
Hudock, Inc.09-30-2021Com27Maintained0.000.0015,000.0015.38555.56Form 13
Catalyst Capital Advisors Llc09-30-2021Com33New!0.000.0019,000.000.00575.76Form 13
Jfs Wealth Advisors, Llc09-30-2021Com20New!0.000.0011,000.000.00550.00Form 13
Boston Private Wealth Llc09-30-2021Com358New!0.000.00204,000.000.001,137.18Form 13
Hosking Partners Llp09-30-2021Com83,431Decreased-18.971.1847,596,000.00-9.53570.48Form 13
Inspire Investing, Llc09-30-2021Com6,824New!0.000.493,893,000.000.00570.49Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Avestar Capital, Llc09-30-2021Com491Increased4.250.04280,000.0016.18570.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Com145Maintained0.000.0183,000.0012.16572.41Form 13
West Branch Capital Llc09-30-2021Com30Maintained0.000.0117,000.0013.33566.67Form 13
Justinvest Llc09-30-2021Com1,849Increased6.330.091,055,000.0018.67570.58Form 13
Inscription Capital, Llc09-30-2021Stock852Maintained0.000.15486,000.000.00570.42Form 13
Ieq Capital, Llc09-30-2021Com3,188New!0.000.051,819,000.000.001,140.45Form 13
Barclays Plc09-30-2021Com69,512Increased25.130.0239,654,000.0039.701,696.50Form 13
Jennison Associates Llc09-30-2021Com1,625Decreased-48.800.00927,000.00-42.85570.46Form 13
Bank Of The West09-30-2021Com1,587New!0.000.09905,000.000.00570.26Form 13
Lord, Abbett & Co. Llc09-30-2021Com303,626Increased64.860.41173,213,000.00162.44570.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11Decreased-50.000.006,000.00-45.45545.45Form 13
Teacher Retirement System Of Texas09-30-2021Com92,534Increased144.460.2952,789,000.00172.94570.48Form 13
Connable Office Inc09-30-2021Com1,911Decreased-6.280.161,090,000.004.61570.38Form 13
Polen Capital Management Llc09-30-2021Com4,664New!0.000.002,661,000.000.00570.54Form 13
Gw&k Investment Management, Llc09-30-2021Common416Decreased-99.700.00237,000.00-99.661,139.67Form 13
Alliancebernstein L.p.09-30-2021Com1,009,212Increased8.970.23575,735,000.0021.66570.48Form 13
Thornburg Investment Management Inc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Sustainable Growth Advisers, Lp09-30-2021Com556Maintained0.000.00317,000.0011.62570.14Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,300New!0.000.24742,000.000.00570.77Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com461Decreased-1.070.03263,000.0010.501,710.71Form 13
World Asset Management Inc09-30-2021Com768Decreased-9.750.04438,000.000.69570.31Form 13
Kbc Group Nv09-30-2021Com131,263Increased0.190.2774,883,000.0011.861,141.01Form 13
Indexiq Advisors Llc09-30-2021Com947Increased4.990.02540,000.0017.14570.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,828Increased249.100.062,755,000.00289.67570.63Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,723Increased20.960.047,258,000.0035.06570.46Form 13
Allianz Asset Management Gmbh09-30-2021Com699,327Increased28.210.31398,952,000.0084.381,713.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,800Maintained0.000.015,591,000.000.00570.51Form 13
Creative Planning09-30-2021Com588Maintained0.000.00335,000.000.00569.73Form 13
Column Capital Advisors, Llc09-30-2021Stock76Decreased-3.800.0143,000.007.50565.79Form 13
Oakworth Capital, Inc.09-30-2021Common Stock28New!0.000.0016,000.000.00571.43Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,641Decreased-0.760.096,640,000.0010.80570.40Form 13
Forsta Ap-fonden09-30-2021Com15,500Decreased-43.640.108,842,000.00-18.95570.45Form 13
Alphacrest Capital Management Llc09-30-2021Com1,131Increased83.600.03645,000.00104.76570.29Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
William Blair Investment Management, Llc09-30-2021Com35,127Decreased-1.320.0620,039,000.0010.17570.47Form 13
D'orazio & Associates, Inc.09-30-2021Com30New!0.000.0017,000.000.00566.67Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com38,877Decreased-25.890.1222,179,000.00-17.251,711.78Form 13
Cx Institutional09-30-2021Com21Maintained0.000.0012,000.009.09571.43Form 13
Davidson Capital Management Inc.09-30-2021Com2,132Decreased-18.630.611,216,000.00-9.19570.36Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,017New!0.000.04580,000.000.00570.30Form 13
Us Bancorp \de\09-30-2021Common Stock10,734Increased1.370.016,125,000.0013.171,712.73Form 13
Roman Butler Fullerton & Co09-30-2021Com3,506Increased0.491.042,219,000.0024.45632.92Form 13
American Century Companies Inc09-30-2021Com213,673Decreased-2.780.08121,896,000.008.54570.48Form 13
Comerica Securities,inc.09-30-2021Com673Increased15.240.03384,000.0083.73570.58Form 13
Eagle Asset Management Inc09-30-2021Com5,790New!0.000.013,303,000.000.00570.47Form 13
Citigroup Inc09-30-2021Com65,700Decreased-8.330.0137,480,000.002.353,422.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com847Decreased-42.770.00483,000.00-36.11570.25Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,376Increased12.670.033,637,000.0025.76570.42Form 13
Panagora Asset Management Inc09-30-2021Com1,562Increased1015.710.00891,000.001,682.00570.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn589,359Increased94.230.07336,217,000.00116.852,281.94Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com432,399Decreased-41.880.07246,676,000.00-35.113,982.70Form 13
California Public Employees Retirement System09-30-2021Com121,716Decreased-0.350.0569,437,000.0011.26570.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,193Maintained0.000.011,251,000.0011.60570.45Form 13
Bokf, Na09-30-2021Com355Decreased-33.520.00203,000.00-4.25571.83Form 13
Bamco Inc /ny/09-30-2021Com403,680Decreased-0.550.52230,291,000.0011.04570.48Form 13
Smithfield Trust Co09-30-2021Com29Maintained0.000.0017,000.0013.33586.21Form 13
Vanguard Group Inc09-30-2021Com5,103,067Increased0.220.072,911,198,000.0011.903,994.17Form 13
Renaissance Technologies Llc09-30-2021Com49,900New!0.000.0428,467,000.000.00570.48Form 13
Mai Capital Management09-30-2021Cs102,027Decreased-1.581.1258,204,000.009.89570.48Form 13
Bessemer Group Inc09-30-2021Sc2,341Increased0.390.001,336,000.0012.172,857.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com11,024Increased1.320.046,289,000.0013.13570.48Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com39,250Decreased-29.480.0322,392,000.00-21.271,712.23Form 13
C M Bidwell & Associates Ltd09-30-2021Com260Maintained0.000.10148,000.0011.28569.23Form 13
Thomas White International Ltd09-30-2021Com350Maintained0.000.03200,000.0011.73571.43Form 13
Martin Currie Ltd09-30-2021Com397,692Increased20.106.95226,875,000.0034.091,140.96Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Decreased-3.330.0017,000.0013.33586.21Form 13
Axiom Investors Llc /de09-30-2021Com14,662New!0.000.148,364,000.000.00570.45Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,606Increased1.390.14916,000.0013.23570.36Form 13
Rhumbline Advisers09-30-2021Com53,485Decreased-0.710.0430,512,000.0010.86570.48Form 13
Logan Capital Management Inc09-30-2021Com52,272Increased50.281.3929,820,000.0067.771,140.94Form 13
Profund Advisors Llc09-30-2021Com539Increased23.340.01307,000.0037.05569.57Form 13
Next Century Growth Investors Llc09-30-2021Com4,044Maintained0.000.202,307,000.0011.67570.47Form 13
Aviva Plc09-30-2021Com19,160Increased7.360.0510,930,000.0019.86570.46Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,747Increased32.390.031,567,000.0047.83570.44Form 13
Ci Investments Inc.09-30-2021Com990Decreased-43.880.00565,000.00-37.29570.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com277,274Increased110.410.20158,179,000.00134.92570.48Form 13
Dsm Capital Partners Llc09-30-2021Common Stock90Decreased-99.970.0051,000.00-99.97566.67Form 13
Geode Capital Management, Llc09-30-2021Com741,290Increased8.260.06422,267,000.0020.88569.64Form 13
British Columbia Investment Management Corp09-30-2021Com10,452Increased0.620.045,963,000.0012.34570.51Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,086Decreased-74.140.01620,000.00-71.112,913.31Form 13
Natixis09-30-2021Com37,514Increased377.760.0721,401,000.00433.42570.48Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com7,736Decreased-4.730.074,413,000.006.36570.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Com284,103Decreased-15.410.38162,076,000.0021.651,140.91Form 13
Champlain Investment Partners, Llc09-30-2021Com420Increased1.200.00240,000.0013.21571.43Form 13
Royal Bank Of Canada09-30-2021Com34,949Decreased-26.850.0019,938,000.00-18.334,583.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com204,558Increased355.590.11116,696,000.00408.632,281.93Form 13
Natixis Advisors, L.p.09-30-2021Com31,247Decreased-2.310.0717,826,000.009.07570.49Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com7,235Decreased-12.650.274,128,000.00-2.46570.56Form 13
Great West Life Assurance Co /can/09-30-2021Com42,565Increased2.060.0624,439,000.0014.72574.16Form 13
Federated Hermes, Inc.09-30-2021Com138,965Increased4.060.1579,277,000.0016.181,140.99Form 13
Capital International Sarl09-30-2021Com497Decreased-24.240.03284,000.00-15.22571.43Form 13
Capital International Ltd /ca/09-30-2021Com4,758Decreased-21.230.152,714,000.00-12.05570.41Form 13
Voya Investment Management Llc09-30-2021Com32,388Decreased-4.700.0418,477,000.006.401,712.17Form 13
Eaton Vance Management09-30-2021Com14,267Decreased-3.140.018,079,000.007.35566.27Form 13
D.a. Davidson & Co.09-30-2021Com638New!0.000.00364,000.000.00570.53Form 13
California State Teachers Retirement System09-30-2021Common Stock96,095Decreased-0.520.0754,820,000.0011.07570.48Form 13
Earnest Partners Llc09-30-2021Com33Maintained0.000.0019,000.0011.76575.76Form 13
Paloma Partners Management Co09-30-2021Com3,845Increased92.250.052,193,000.00114.581,140.70Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,000New!0.000.042,282,000.000.00570.50Form 13
First Trust Advisors Lp09-30-2021Com122,087Increased36.380.0769,648,000.0052.40570.48Form 13
Prudential Financial Inc09-30-2021Com118,808Decreased-46.960.0967,868,000.00-40.701,184.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,350Increased12.780.014,764,000.0025.93570.54Form 13
Mcmorgan & Co Llc09-30-2021Com1,408New!0.009.99803,000.000.00570.31Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com15,000Maintained0.000.028,557,000.000.00570.47Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.002,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com58,243Increased18.970.0633,226,000.0032.82570.47Form 13
Two Sigma Investments, Lp09-30-2021Com116,231Increased19271.830.1566,307,000.0021,498.37570.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock28,133Increased306.080.0216,048,000.00353.461,710.68Form 13
Marathon Capital Management09-30-2021Com736New!0.000.10420,000.000.00570.65Form 13
Balyasny Asset Management Llc09-30-2021Com37,415Increased54.450.0921,345,000.0072.46570.49Form 13
Algert Global Llc09-30-2021Com1,850New!0.000.141,055,000.000.00570.27Form 13
Wetherby Asset Management Inc09-30-2021Com643Decreased-51.580.02367,000.00-30.36570.76Form 13
Guggenheim Capital Llc09-30-2021Com1,487Decreased-66.790.00848,000.00-62.921,141.00Form 13
Marshall Wace, Llp09-30-2021Common Stock80,539Maintained0.000.1945,946,000.000.00570.48Form 13
Altshuler Shaham Ltd09-30-2021Com484Increased2588.890.00278,000.003,871.43574.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock55,633Maintained0.000.1431,738,000.000.001,140.96Form 13
Amundi09-30-2021Com139,423New!0.000.0679,538,000.000.002,281.02Form 13
Echo Street Capital Management Llc09-30-2021Com2,016Increased46.940.011,150,000.00111.40570.44Form 13
Azimuth Capital Management Llc09-30-2021Com34,938Decreased-19.240.8619,931,000.00-9.83570.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com16,445Decreased-8.200.059,382,000.002.50570.51Form 13
Alps Advisors Inc09-30-2021Com1,560Decreased-25.680.01890,000.00-17.051,141.29Form 13
Hbk Sorce Advisory Llc09-30-2021Com723Decreased-3.730.02412,000.007.29569.85Form 13
Walleye Trading Llc09-30-2021Com2,543Decreased-72.670.001,450,000.00-60.731,140.25Form 13
Nicholas Investment Partners, Lp09-30-2021Com1,645Increased0.240.07938,000.0011.93570.21Form 13
Capital Research Global Investors09-30-2021Com2,100,984Increased0.170.281,198,569,000.0044.05570.48Form 13
Capital World Investors09-30-2021Com2,219,309Decreased-16.830.221,266,071,000.0019.60570.48Form 13
Citadel Advisors Llc09-30-2021Cmn244,077Maintained0.000.03139,241,000.000.002,281.89Form 13
Apg Asset Management N.v.09-30-2021Com151,346Maintained0.000.1374,498,000.000.00492.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com16Maintained0.000.009,000.0012.50562.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com2,775Maintained0.000.031,583,000.0011.64570.45Form 13
Susquehanna International Group, Llp09-30-2021Com140,459Increased14.380.0180,129,000.0027.701,711.43Form 13
Two Sigma Securities, Llc09-30-2021Com458New!0.000.01261,000.000.00569.87Form 13
Alyeska Investment Group, L.p.09-30-2021Com57,089New!0.000.4132,568,000.000.00570.48Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock593Decreased-13.050.00338,000.00-2.87569.98Form 13
Alberta Investment Management Corp09-30-2021Com20,566Increased834.820.1011,732,000.001,388.83570.46Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock32New!0.000.0018,000.000.00562.50Form 13
Hrt Financial Lp09-30-2021Com110,019New!0.000.3862,763,000.000.00570.47Form 13
Two Sigma Advisers, Lp09-30-2021Com42,080Increased5160.000.0624,006,000.007,472.87570.48Form 13
Westover Capital Advisors, Llc09-30-2021Com1,042Decreased-25.300.19594,000.00-16.69570.06Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com617Increased11.780.03352,000.0024.82570.50Form 13
Meristem Family Wealth, Llc09-30-2021Com926Decreased-30.010.05528,000.00-21.89570.19Form 13
Stone Run Capital, Llc09-30-2021Com21,460Increased0.664.2012,243,000.0044.77570.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,573Decreased-0.130.32897,000.0011.43570.25Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com542Increased40.050.00310,000.00123.021,144.96Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,940Decreased-9.770.131,107,000.000.73570.62Form 13
Amp Capital Investors Ltd09-30-2021Com15,923Increased4.280.059,084,000.0065.951,711.56Form 13
Lbmc Investment Advisors, Llc09-30-2021Com515Maintained0.000.03294,000.0011.79570.87Form 13
Vestcor Inc09-30-2021Com2,861Increased398.430.061,632,000.00692.23570.43Form 13
Mirabella Financial Services Llp09-30-2021Com501New!0.000.04285,000.000.00568.86Form 13
Eulav Asset Management09-30-2021Com29,002Increased0.010.4416,545,000.0011.65570.48Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com16,000Decreased-17.950.089,128,000.00-8.39570.50Form 13
Boothbay Fund Management, Llc09-30-2021Com426New!0.000.01243,000.000.00570.42Form 13
Voloridge Investment Management, Llc09-30-2021Com18,902Increased232.900.0710,783,000.00429.88570.47Form 13
Capital International Investors09-30-2021Com320,094Maintained0.000.04182,607,000.0043.82570.48Form 13
Pdt Partners, Llc09-30-2021Com500New!0.000.02285,000.000.00570.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,989Decreased-39.070.027,410,000.00-31.972,280.86Form 13
Cunning Capital Partners, Lp09-30-2021Com12,875Maintained0.003.987,345,000.0043.82570.49Form 13
Uss Investment Management Ltd09-30-2021Com88,594Decreased-3.120.4350,532,000.008.16570.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock316Decreased-53.250.01179,000.0027.861,625.53Form 13
Penserra Capital Management Llc09-30-2021Com198Increased11.240.00112,000.0024.44565.66Form 13
Junto Capital Management Lp09-30-2021Com83,754Increased301.411.5147,780,000.00539.03570.48Form 13
Point72 Hong Kong Ltd09-30-2021Com912Maintained0.000.02520,000.000.00570.18Form 13
Toroso Investments, Llc09-30-2021Com525Increased18.780.01300,000.0032.74571.43Form 13
Capital Impact Advisors, Llc09-30-2021Com5,548Decreased-25.011.253,165,000.00-16.27570.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Com30,738Increased158.110.2217,535,000.00310.85570.47Form 13
Ubs Group Ag09-30-2021Com196,495Increased12.020.04112,097,000.0025.072,852.70Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,857Decreased-11.740.101,059,000.00-1.49570.27Form 13
Engineers Gate Manager Lp09-30-2021Com10,715Maintained0.000.356,113,000.000.00570.51Form 13
Sunbelt Securities, Inc.09-30-2021Com801Maintained0.000.08423,000.000.00528.09Form 13
Man Group Plc09-30-2021Com44,177Increased146.900.0925,202,000.00293.041,711.91Form 13
Squarepoint Ops Llc09-30-2021Com17,014Increased134.840.039,706,000.00273.88570.47Form 13
Proficio Capital Partners Llc09-30-2021Com881Decreased-14.130.07503,000.0023.59570.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com70New!0.000.0139,000.000.00557.14Form 13
Enlightenment Research, Llc09-30-2021Com567New!0.000.39323,000.000.00569.66Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com575Increased204.230.04328,000.00238.14570.43Form 13
Mutual Advisors, Llc09-30-2021Com511Maintained0.000.02292,000.0011.88571.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Com720Increased104.550.09410,000.00129.05569.44Form 13
Abrdn Plc09-30-2021Com8,998Increased2.530.015,131,000.0014.431,711.87Form 13
Md Financial Management Inc.09-30-2021Com5,357New!0.000.083,056,000.000.00570.47Form 13
One Wealth Advisors, Llc09-30-2021Common Stock455New!0.000.08260,000.000.00571.43Form 13
Wagner Wealth Management, Llc09-30-2021Com15Maintained0.000.0110,000.0025.00666.67Form 13
Guardcap Asset Management Ltd09-30-2021Com9,865Decreased-17.690.085,628,000.00-8.10570.50Form 13
Paradiem, Llc09-30-2021Com4,388New!0.000.882,959,000.000.00674.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Com39,525Increased73.140.3022,548,000.00175.65570.47Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com520Decreased-13.480.02297,000.00-3.26571.15Form 13
Fora Capital, Llc09-30-2021Com765Maintained0.000.11436,000.000.00569.93Form 13
Little House Capital Llc09-30-2021Equity443New!0.000.15253,000.000.00571.11Form 13
Walleye Capital Llc09-30-2021Com462New!0.000.01264,000.000.00571.43Form 13
Quantinno Capital Management Lp09-30-2021Com1,114Increased1.180.71636,000.0061.01570.92Form 13
Cresset Asset Management, Llc09-30-2021Com429Decreased-36.440.00245,000.00-28.99571.10Form 13
Arabesque Asset Management Ltd09-30-2021Com411Decreased-68.700.08234,000.00-50.32569.34Form 13
Advisor Os, Llc09-30-2021Com1,133Increased3.750.13646,000.0015.563,381.06Form 13
Liberty Wealth Management Llc09-30-2021Com14Decreased-99.610.009,000.0028.571,285.72Form 13
Twinbeech Capital Lp09-30-2021Com15,231Maintained0.000.618,689,000.000.00570.48Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,394New!0.000.462,507,000.000.00570.55Form 13
Ethic Inc.09-30-2021Com1,889Increased1.670.111,078,000.0013.59570.67Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock62Maintained0.000.0235,000.0059.09564.52Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,371Increased116.330.161,353,000.00211.03570.65Form 13
Polar Capital Holdings Plc09-30-2021Com30,248New!0.000.0717,256,000.000.00570.48Form 13
Alcosta Capital Management, Inc.09-30-2021Com13,130Increased3.674.577,490,000.0065.01570.45Form 13
Glenmede Trust Co Na09-30-2021Com5,908Increased14.230.023,369,000.0064.341,704.94Form 13
Thrivent Financial For Lutherans09-30-2021Com40,939Decreased-0.230.0423,354,000.0011.391,710.36Form 13
Fmr Llc09-30-2021Com1,008,055Increased3.250.04575,076,000.0015.283,281.94Form 13
Fred Alger Management, Llc09-30-2021Common21,614Increased2.340.0312,330,000.0062.921,140.74Form 13
Mml Investors Services, Llc09-30-2021Com4,955Decreased-4.100.022,827,000.007.08570.53Form 13
Bank Of America Corp /de/09-30-2021Com382,255Increased2.130.02218,069,000.0014.033,425.53Form 13
Stifel Financial Corp09-30-2021Com28,906Decreased-6.900.0216,491,000.003.951,712.07Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,609Increased90125.000.032,059,000.0034.31570.52Form 13
Wells Fargo & Company/mn09-30-2021Com386,034Decreased-32.980.05220,224,000.00-3.623,422.87Form 13
Northern Trust Corp09-30-2021Com603,888Increased15.470.06344,507,000.0028.923,422.94Form 13
Bailard, Inc.09-30-2021Com362New!0.000.01207,000.000.00571.82Form 13
Legal & General Group Plc09-30-2021Com393,719Decreased-0.180.07224,608,000.0011.451,711.58Form 13
Howe & Rusling Inc09-30-2021Com118Maintained0.000.0167,000.0011.67567.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk222,243Decreased-26.130.01126,785,000.0017.59570.48Form 13
Harbour Investments, Inc.09-30-2021Com87Decreased-7.450.0050,000.0035.14574.71Form 13
Ameriprise Financial Inc09-30-2021Com221,676Decreased-10.930.04126,462,000.0041.803,403.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm795,805Decreased-0.399.99453,990,829,000.0043.256,275,280.25Form 13
Tocqueville Asset Management L.p.09-30-2021Com22,858Increased1.370.1913,040,000.0061.37570.48Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com41,640Increased328.400.1623,755,000.00582.03570.49Form 13
Salem Investment Counselors Inc09-30-2021Com137Maintained0.000.0078,000.0011.43569.34Form 13
Capital International Inc /ca/09-30-2021Com26,543New!0.000.1515,142,000.000.00570.47Form 13
Morgan Stanley09-30-2021Com4,586,951Increased0.920.342,616,763,000.0012.676,274.90Form 13
Axa S.a.09-30-2021Com41,706Increased18.920.0723,792,000.0032.772,290.34Form 13
Wellington Management Group Llp09-30-2021Com197,935Increased4.850.02112,918,000.0066.921,708.55Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com304,446Decreased-14.900.90173,680,000.0035.48570.48Form 13
American National Insurance Co09-30-2021Com14,277Maintained0.000.318,145,000.0011.65570.50Form 13
Invesco Ltd.09-30-2021Com1,084,886Increased3.580.15618,905,000.0015.646,839.16Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com5,663Decreased-1.480.303,230,000.009.98570.37Form 13
Harding Loevner Lp09-30-2021Com1,330,747Decreased-41.743.03759,165,000.00-7.25570.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock124,482Increased4.770.0471,015,000.0016.97570.48Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,256,568Increased13.400.04716,847,000.0063.09570.48Form 13
Driehaus Capital Management Llc09-30-2021Com136,357Decreased-30.660.9277,789,000.0010.39570.48Form 13
1832 Asset Management L.p.09-30-2021Com281,291Increased0.140.30161,432,000.0010.87573.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,148Decreased-39.537.425,218,751,000.006.72570,480.00Form 13
Janus Henderson Group Plc09-30-2021Com51,141Increased332.880.0129,174,000.00522.05570.46Form 13
National Asset Management, Inc.09-30-2021Com1,386Decreased-62.890.02785,000.00-58.88566.38Form 13
Pathstone Family Office, Llc09-30-2021Com1,750Increased9.030.03999,000.0021.83570.86Form 13
Captrust Financial Advisors09-30-2021Common Stock2,982Increased184.270.011,701,000.00308.89570.42Form 13
Atria Investments Llc09-30-2021Com2,830Decreased-3.740.031,614,000.007.46570.32Form 13
Utah Retirement Systems09-30-2021Com9,727Decreased-8.890.085,549,000.0045.03570.47Form 13
Jane Street Group, Llc09-30-2021Com72,221Increased35.890.0141,201,000.0095.422,281.93Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,167Maintained0.000.124,089,000.0011.661,712.52Form 13
Fintrust Capital Advisors, Llc09-30-2021Com15Maintained0.000.009,000.0080.00600.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,500Increased262.690.021,996,000.00304.87570.29Form 13
Cetera Investment Advisers09-30-2021Com1,145Decreased-14.550.01653,000.00-4.67570.31Form 13
Corient Capital Partners, Llc09-30-2021Com943Increased44.850.04538,000.00130.90570.52Form 13
Gqg Partners Llc09-30-2021Com2,239Maintained0.000.001,277,000.0011.63570.34Form 13
Ascendant Capital Management, Llc09-30-2021Com2,750Decreased-31.251.191,569,000.009.49570.55Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock27New!0.000.0115,000.000.00555.56Form 13
Charles Schwab Investment Management Inc09-30-2021Com189,464Increased5.790.04108,086,000.0068.41570.48Form 13
Colony Group Llc09-30-2021Common8,319Decreased-1.410.094,746,000.0010.09570.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,310Maintained0.000.085,311,000.000.001,140.48Form 13
Bank Of New York Mellon Corp09-30-2021Com330,128Decreased-3.090.03188,331,000.008.208,613.59Form 13
National Pension Service09-30-2021Com87,992Increased4.370.1050,198,000.0016.53570.48Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,706Decreased-3.450.20973,000.007.75570.34Form 13
American International Group, Inc.09-30-2021Com1,057Decreased-7.120.00603,000.003.79570.48Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com1,636Decreased-57.417.091,061,000.00-55.422,294.03Form 13
First Mercantile Trust Co09-30-2021Com1,690Increased16.150.13964,000.0029.741,140.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock300Maintained0.000.03171,000.0011.76570.00Form 13