Evercore Inc

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Evercore Inc

$EVR

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NewIncreasedMaintainedDecreasedLiquidated
311067012849
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock170Maintained0.000.0022,000.00-4.35129.41Form 13
Hanseatic Management Services Inc09-30-2021Com156Maintained0.000.0421,000.00-4.55134.62Form 13
Ifp Advisors, Inc09-30-2021Stock20,795Decreased-1.300.062,775,000.00-6.63133.45Form 13
State Of Alaska, Department Of Revenue09-30-2021Class A9,778Decreased-2.410.011,306,000.00-7.38267.10Form 13
Envestnet Asset Management Inc09-30-2021Class A92,717Increased0.400.0112,393,000.00-4.67133.66Form 13
Somerset Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock191Increased0.530.0025,000.00-3.85130.89Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc09-30-2021Class A3,379Increased0.030.38452,000.00-5.04133.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock105Maintained0.000.0014,000.00-6.67133.33Form 13
Contravisory Investment Management, Inc.09-30-2021Class A1,342New!0.000.05179,000.000.00133.38Form 13
Piscataqua Savings Bank09-30-2021Equities200Maintained0.000.0227,000.00-3.57135.00Form 13
First Hawaiian Bank09-30-2021Class A6,062Decreased-1.160.03811,000.00-6.13272.95Form 13
Scout Investments, Inc.09-30-2021Com434,826Decreased-3.130.8758,123,000.00-8.02133.67Form 13
Deltec Asset Management Llc09-30-2021Class A5,760Maintained0.000.12770,000.00-5.06133.68Form 13
Wedge Capital Management L L P/nc09-30-2021Class A191,347Decreased-12.940.3325,577,000.00-17.33133.67Form 13
Ritholtz Wealth Management09-30-2021Class A1,900New!0.000.02254,000.000.00133.68Form 13
Arlington Partners Llc09-30-2021Com1,066Maintained0.000.04142,000.00-5.33133.21Form 13
Next Financial Group, Inc09-30-2021Class A2,022Increased2747.890.02270,000.002,600.00133.53Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,344Increased43.080.01848,000.0035.90133.67Form 13
Fifth Third Bancorp09-30-2021Class A10,344Increased0.540.011,383,000.00-4.49133.70Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks8,128Increased5.490.111,086,000.000.09133.61Form 13
First Bank & Trust09-30-2021Common Stock444Maintained0.000.0359,000.00-4.84132.88Form 13
Symmetry Partners, Llc09-30-2021Com2,467Maintained0.000.02353,000.001.73143.09Form 13
Hohimer Wealth Management, Llc09-30-2021Class A13,987Decreased-1.520.391,870,000.00-6.45133.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com28,547Increased563.110.023,816,000.00529.70133.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,795Decreased-1.300.021,844,000.00-6.30133.67Form 13
Bernzott Capital Advisors09-30-2021Class A284,214Decreased-3.093.4237,991,000.00-7.97133.67Form 13
Assenagon Asset Management S.a.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock49Maintained0.000.006,000.000.00122.45Form 13
Kestra Advisory Services, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Class A5,983Increased16.110.37800,000.0010.34133.71Form 13
Frontier Capital Management Co Llc09-30-2021Class A316,713Decreased-2.620.3342,335,000.00-7.53133.67Form 13
Central Trust Co09-30-2021Common Stock316Decreased-44.271.5042,000.00-47.50132.91Form 13
New Mexico Educational Retirement Board09-30-2021Com8,700Maintained0.000.041,163,000.00-5.06133.68Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Class A17,400Decreased-85.950.182,326,000.00-86.66133.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com270,114Increased2.121.2236,106,000.00-3.03133.67Form 13
Csenge Advisory Group09-30-2021Class A1,789Decreased-1.600.02247,000.00-4.26138.07Form 13
Wambolt & Associates, Llc09-30-2021Class A2,116Increased29.980.12292,000.0026.41138.00Form 13
Park Avenue Securities Llc09-30-2021Class A2,701Increased13.540.01361,000.007.76133.65Form 13
Farmers & Merchants Investments Inc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,100Maintained0.000.07414,000.00-5.05133.55Form 13
Hillsdale Investment Management Inc.09-30-2021Com4,380Increased5375.000.05585,000.005,218.18404.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,490Maintained0.000.01467,000.000.00133.81Form 13
Joel Isaacson & Co., Llc09-30-2021Class A3,000Maintained0.000.03401,000.00-4.98133.67Form 13
Kestra Private Wealth Services, Llc09-30-2021Class A1,985Decreased-9.530.01265,000,000.00-14.24133,501.26Form 13
Sciencast Management Lp09-30-2021A1,937New!0.000.08286,000.000.00147.65Form 13
Dekabank Deutsche Girozentrale09-30-2021Class A10,540Increased4.360.001,429,000.003.78271.18Form 13
Sarasin & Partners Llp09-30-2021Class A25,000Maintained0.000.033,342,000.00-5.03133.68Form 13
Monument Capital Management09-30-2021Class A15,097Decreased-1.310.692,018,000.00-6.31133.67Form 13
James Investment Research Inc09-30-2021Com10,350Maintained0.000.131,383,000.00-5.08133.62Form 13
Strs Ohio09-30-2021Com242,487Increased2271.510.1232,413,000.002,152.47133.67Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,912New!0.000.02389,000.000.00133.59Form 13
Convergence Investment Partners, Llc09-30-2021Class A1,848Decreased-27.840.13247,000.00-31.58133.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,320Increased39.270.00711,000.0032.16133.65Form 13
Zweig-dimenna Associates Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock130,317New!0.000.1517,420,000.000.00267.35Form 13
Jjj Advisors Inc.09-30-2021Class A326Maintained0.000.0244,000.000.00134.97Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Class A49,223Increased3.040.016,580,000.00-2.16133.68Form 13
Old National Bancorp /in/09-30-2021Class A2,016Decreased-9.270.01270,000.00-13.74268.15Form 13
First Quadrant L P/ca09-30-2021Common236Maintained0.000.0032,000.00-3.03135.59Form 13
Flputnam Investment Management Co09-30-2021Class A12,783Increased12.140.061,709,000.006.48133.69Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Class A10,950New!0.001.781,464,000.000.00133.70Form 13
Artemis Investment Management Llp09-30-2021Class A71,630Decreased-4.700.089,572,000.00-9.64133.63Form 13
Radnor Capital Management, Llc09-30-2021Class A2,900Increased0.870.23388,000.00-4.20133.79Form 13
Cordant, Inc.09-30-2021Class A16New!0.000.002,000.000.00125.00Form 13
Tcw Group Inc09-30-2021Class A15,027Decreased-34.560.002,008,000.00-37.87266.97Form 13
Fisher Asset Management, Llc09-30-2021Com45,335Decreased-5.520.006,060,000.00-10.29133.67Form 13
Ccm Investment Advisers Llc09-30-2021Com84,955Decreased-1.021.4811,355,000.00-6.02133.66Form 13
Ingalls & Snyder Llc09-30-2021Class A1,947Decreased-4.750.01260,000.00-9.72133.54Form 13
Ziegler Capital Management, Llc09-30-2021Class A139,598Increased87.810.6818,743,000.00-21.54290.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Class A22,111Decreased-8.000.012,956,000.00-12.62133.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Class A6New!0.000.001,000.000.00166.67Form 13
State Of Michigan Retirement System09-30-2021Class A9,914Decreased-3.880.011,325,000.00-8.75133.65Form 13
Texas Permanent School Fund09-30-2021Class A29,336Decreased-3.870.053,921,000.00-8.73133.66Form 13
Montecito Bank & Trust09-30-2021Com5,350Maintained0.000.14715,000.00-5.05133.64Form 13
Signaturefd, Llc09-30-2021Class A50Maintained0.000.007,000.000.00140.00Form 13
Macroview Investment Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Class A1,715Decreased-0.460.02229,000.00-5.76133.53Form 13
Winton Group Ltd09-30-2021Class A9,341Increased60.860.071,249,000.0052.88133.71Form 13
M&t Bank Corp09-30-2021Class A2,500Increased26.390.00334,000.0019.71532.75Form 13
Huntington National Bank09-30-2021Common Stock47Increased193.750.006,000.00200.00127.66Form 13
Hgk Asset Management Inc09-30-2021Common Stock5,177Maintained0.000.22692,000.00-5.08133.67Form 13
Navellier & Associates Inc09-30-2021Com3,886Increased13.960.08519,000.008.12133.56Form 13
Atwood & Palmer Inc09-30-2021Com364Maintained0.000.0049,000.000.00134.62Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,772Increased0.680.011,574,000.00-4.37133.71Form 13
Parkside Financial Bank & Trust09-30-2021Class A644Increased18.170.0386,000.0011.69133.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Class A152Increased105.410.0020,000.00100.00131.58Form 13
Vontobel Holding Ltd.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Class A15,000Maintained0.000.402,005,000.00-5.07133.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,503Increased2.450.04201,000.00-2.90133.73Form 13
Truvestments Capital Llc09-30-2021Class A18Maintained0.000.002,000.00-33.33111.11Form 13
Maryland State Retirement & Pension System09-30-2021Class A3,021Maintained0.000.01413,000.00-3.50136.71Form 13
Commonwealth Equity Services, Llc09-30-2021Class A2,472Maintained0.000.00330,000.000.00133.50Form 13
Amalgamated Bank09-30-2021Com34,182Increased590.820.044,569,000.00600.77133.67Form 13
Moody Aldrich Partners Llc09-30-2021Class A112,199Increased15.161.9014,997,000.009.35133.66Form 13
Victory Capital Management Inc09-30-2021Com53,780Decreased-13.260.017,189,000.00-17.62133.67Form 13
Asset Management One Co., Ltd.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Class A40,871Increased29.940.005,463,000.0023.37133.66Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021A1,739Decreased-3.011.15232,000.00-7.94133.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Class A100Maintained0.000.0013,000.00-7.14130.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Class A7,113Increased41.190.00951,000.0034.13133.70Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Class A14Maintained0.000.002,000.000.00142.86Form 13
Financial Management Professionals, Inc.09-30-2021Class A39Maintained0.000.005,000.000.00128.21Form 13
Parallel Advisors, Llc09-30-2021Stock808Decreased-2.300.00108,000.00-6.90133.66Form 13
Mount Yale Investment Advisors, Llc09-30-2021Class A1,907Decreased-0.680.03255,000.00-5.56133.72Form 13
Peregrine Capital Management Llc09-30-2021Com115,829Decreased-16.490.3215,483,000.00-20.71133.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock63,289Decreased-13.030.018,460,000.006.03133.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com30,521Increased2.910.004,079,000.00-2.28133.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,595Increased45.460.02614,000.0037.98133.62Form 13
Spectrum Management Group, Llc09-30-2021Class A50New!0.000.007,000.000.00140.00Form 13
Granite Investment Partners, Llc09-30-2021Class A266,510Decreased-3.241.1135,624,000.00-8.12133.67Form 13
Retirement Systems Of Alabama09-30-2021Class A137,229Decreased-1.440.0718,343,000.00-6.41133.67Form 13
Front Row Advisors Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Class A13,940Increased0.210.011,863,000.00-4.85133.64Form 13
Van Eck Associates Corp09-30-2021Class A1,142Increased102.840.00153,000.0093.67268.08Form 13
Cookson Peirce & Co Inc09-30-2021Cs59,245Decreased-22.489.997,919,000.00-26.39133.67Form 13
Shell Asset Management Co09-30-2021Class A6,779Decreased-4.100.02906,000.00-8.94133.65Form 13
Regions Financial Corp09-30-2021Class A3,187Decreased-5.370.00426,000.00-10.32270.50Form 13
Tradewinds Capital Management, Llc09-30-2021Class A55Maintained0.000.007,000.00-12.50127.27Form 13
Larson Financial Group Llc09-30-2021Class A86Increased1.180.0011,000.00-8.33127.91Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,000Maintained0.000.00134,000.00-4.96134.00Form 13
Bbva Usa09-30-2021Class A1,021Decreased-11.220.01136,000.00-16.05133.20Form 13
Deutsche Bank Ag\09-30-2021Class A15,302Decreased-88.710.002,045,000.00-88.55930.80Form 13
Mufg Americas Holdings Corp09-30-2021Class A162New!0.000.0022,000.000.00135.80Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Class A3,630Increased0.280.11485,000.00-4.90133.61Form 13
Norges Bank09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Class A565,530Increased6.370.0976,360,000.002.05536.12Form 13
Pendal Group Ltd09-30-2021Class A2,316Decreased-18.990.00310,000.00-22.89133.85Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Class A61Maintained0.000.008,000.00-11.11131.15Form 13
Xponance, Inc.09-30-2021Class A4,442Decreased-7.210.01594,000.00-11.87133.72Form 13
O'shares Investment Advisers, Llc09-30-2021Class A9,937Decreased-44.920.101,328,000.00-47.70133.64Form 13
Advisor Group Holdings, Inc.09-30-2021Class A11,657Decreased-2.010.001,562,000.00-6.861,073.40Form 13
Kendall Capital Management09-30-2021Class A5,370Increased62.430.39718,000.0054.41133.71Form 13
Lindbrook Capital, Llc09-30-2021Stock56Maintained0.000.007,000.00-12.50125.00Form 13
Bellevue Asset Management, Llc09-30-2021Class A27Maintained0.000.004,000.000.00148.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Class A1,534Decreased-9.390.00204,000.00-14.29661.86Form 13
Securian Asset Management, Inc09-30-2021Class A3,556Decreased-5.500.01475,000.00-10.38133.58Form 13
Keybank National Association/oh09-30-2021Class A9,185Decreased-1.760.011,228,000.00-6.69133.70Form 13
Los Angeles Capital Management Llc09-30-2021Com3,952Maintained0.000.00528,000.00-5.04133.60Form 13
Timessquare Capital Management, Llc09-30-2021Class A304,775Decreased-8.850.3640,739,000.00-13.44133.67Form 13
Brinker Capital Investments, Llc09-30-2021Class A22,187Maintained0.000.053,123,000.000.00140.76Form 13
Cim, Llc09-30-2021Class A8,548Increased3.450.201,293,000.0018.30151.26Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock22Maintained0.000.003,000.000.00136.36Form 13
Swiss National Bank09-30-2021Class A90,400Decreased-2.380.0112,084,000.00-7.30133.67Form 13
Usa Financial Portformulas Corp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock48,808Decreased-22.450.006,522,000.00-26.36668.14Form 13
Ceredex Value Advisors Llc09-30-2021Class A410,816Increased3.450.6254,913,000.00-1.77267.34Form 13
Duality Advisers, Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Class A11,605Increased14.760.061,551,000.009.001,067.89Form 13
Banco Santander, S.a.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Class A2,240Decreased-88.850.00299,000.00-88.70133.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock83,252Increased1.550.0711,128,000.00-3.58133.67Form 13
Cibc Asset Management Inc09-30-2021Class A1,680Increased11.700.00225,000.006.13133.93Form 13
Great Lakes Advisors, Llc09-30-2021Com212,663Decreased-3.160.4428,427,000.00-8.04133.67Form 13
Washington Trust Co09-30-2021Class A11,898Decreased-36.160.051,590,000.00-39.41133.64Form 13
Principal Financial Group Inc09-30-2021Class A267,721Increased5.440.0235,786,000.000.12267.38Form 13
Rice Hall James & Associates, Llc09-30-2021Class A2,123Maintained0.000.01284,000.00-5.02133.77Form 13
Blackrock Inc.09-30-2021Class A3,425,380Decreased-4.310.01457,872,000.00-9.142,004.55Form 13
Wbi Investments, Inc.09-30-2021Class A20,539Maintained0.000.452,710,000.000.00261.32Form 13
Sageworth Trust Co09-30-2021Class A240Maintained0.000.0032,000.00-5.88133.33Form 13
Sawtooth Solutions, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com1,353Decreased-74.240.01180,000.00-75.64133.04Form 13
Pinebridge Investments, L.p.09-30-2021Com8,294Increased48.080.011,109,000.0040.74133.71Form 13
South Dakota Investment Council09-30-2021Class A44,420Maintained0.000.115,938,000.00-5.04133.68Form 13
Picton Mahoney Asset Management09-30-2021Clas10,410Decreased-82.700.051,391,000.00-83.58133.62Form 13
Alaska Permanent Fund Corp09-30-2021Class A17,800Maintained0.000.052,379,000.00-5.07133.65Form 13
Inspire Investing, Llc09-30-2021Class A9,996Decreased-18.250.171,336,000.00-22.37133.65Form 13
Morse Asset Management, Inc09-30-2021Com32,045Increased6.231.024,283,000.000.87133.66Form 13
Aua Capital Management, Llc09-30-2021Class A15Increased36.360.002,000.000.00133.33Form 13
We Are One Seven, Llc09-30-2021Class A3,220Decreased-24.540.06489,000.00-18.64151.86Form 13
Geneos Wealth Management Inc.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com11,793Maintained0.000.191,576,000.00-5.06133.64Form 13
Barclays Plc09-30-2021Com117,724Increased122.750.0115,736,000.00111.53267.21Form 13
Lord, Abbett & Co. Llc09-30-2021Com494,984New!0.000.1666,165,000.000.00267.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Class A865Decreased-3.240.01116,000.00-7.94134.10Form 13
Teacher Retirement System Of Texas09-30-2021Class A6,639Increased24.470.00887,000.0018.11133.60Form 13
Compton Capital Management Inc /ri09-30-2021Class A4,200Maintained0.000.16561,000.00-5.08133.57Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com261,112Increased51.550.2334,903,000.0043.91133.67Form 13
Gw&k Investment Management, Llc09-30-2021Common3,043Decreased-1.390.00407,000.00-6.22133.75Form 13
Alliancebernstein L.p.09-30-2021Class A87,382Decreased-4.150.0011,680,000.00-8.99133.67Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Class A7,282Maintained0.000.27973,000.00-5.07133.62Form 13
Bancorpsouth Bank09-30-2021Class A10,045Decreased-0.040.191,343,000.00-5.09267.33Form 13
Pier Capital, Llc09-30-2021Com69,714Decreased-1.020.979,319,000.00-6.00133.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,850New!0.000.08247,000.000.00133.51Form 13
Richard C. Young & Co., Ltd.09-30-2021Class A125,510Decreased-1.442.3016,777,000.00-6.40133.67Form 13
World Asset Management Inc09-30-2021Com1,869Decreased-7.570.02250,000.00-12.28133.76Form 13
Rafferty Asset Management, Llc09-30-2021Class A18,592Decreased-20.880.022,485,000.00-24.88133.66Form 13
Handelsbanken Fonder Ab09-30-2021Com8,137Maintained0.000.011,088,000.00-4.98133.71Form 13
Indexiq Advisors Llc09-30-2021Class A3,413Increased11.140.02456,000.005.56133.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,050Increased29.520.01542,000.0023.18133.83Form 13
Agf Investments Llc09-30-2021Com1,433Decreased-5.850.02192,000.00-10.28133.98Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Class A143,601Increased25.960.0119,195,000.0027.80400.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Class A24,431Decreased-62.360.013,266,000.00-64.25133.68Form 13
Alphacrest Capital Management Llc09-30-2021Class A12,318Increased358.260.091,647,000.00335.71133.71Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Class A3Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Class A10New!0.000.001,000.000.00100.00Form 13
Venturi Wealth Management, Llc09-30-2021Class A67,860Increased0.060.769,071,000.000.07133.67Form 13
Zions Bancorporation, N.a.09-30-2021Com2,123Increased6.310.03284,000.001.07133.77Form 13
Nn Investment Partners Holdings N.v.09-30-2021Class A9,365Decreased-10.510.011,251,000.00-15.07133.58Form 13
Bridge City Capital, Llc09-30-2021Com9,568Decreased-21.070.581,279,000.00-25.03133.67Form 13
Heritage Wealth Management, Llc09-30-2021Class A67Maintained0.000.009,000.000.00134.33Form 13
Us Bancorp \de\09-30-2021Common Stock31,609Increased3.340.014,225,000.00-1.88404.03Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,300Maintained0.000.00842,000.00-5.07133.65Form 13
American Century Companies Inc09-30-2021Class A90,838Increased2.080.0112,142,000.00-3.07133.67Form 13
Valley National Advisers Inc09-30-2021Class A5,454Increased1.490.13729,000.0023.77133.66Form 13
Citigroup Inc09-30-2021Class A46,660Decreased-36.750.006,238,000.00-39.93537.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Class A7,826Increased8.890.011,046,000.003.36133.66Form 13
Panagora Asset Management Inc09-30-2021Class A3,486Increased3689.130.00466,000.004,560.00133.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,043,222Decreased-9.830.03139,448,000.00-14.38401.06Form 13
Prudential Plc09-30-2021Class A1,521Decreased-54.530.00203,000.00-56.90133.46Form 13
Royce & Associates Lp09-30-2021Class A148,814Decreased-30.470.1519,892,000.00-33.97133.67Form 13
Massachusetts Financial Services Co /ma/09-30-2021Class A89,243Decreased-6.080.0011,929,000.00-10.81535.29Form 13
California Public Employees Retirement System09-30-2021Class A96,245Decreased-1.750.0112,865,000.00-6.71133.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,991Decreased-2.320.054,677,000.00-7.26133.66Form 13
Bokf, Na09-30-2021Class A21,931Decreased-52.410.052,932,000.00-51.70267.70Form 13
Smithfield Trust Co09-30-2021Class A552Decreased-2.990.0074,000.00-7.50134.06Form 13
Pekin Hardy Strauss, Inc.09-30-2021Class A32,209Decreased-12.260.614,305,000.00-16.70133.66Form 13
Vanguard Group Inc09-30-2021Class A3,704,097Decreased-3.530.01495,127,000.00-8.39667.02Form 13
Renaissance Technologies Llc09-30-2021Class A56,900New!0.000.017,606,000.000.00133.67Form 13
Bessemer Group Inc09-30-2021Sc352Increased30.370.0047,000.0023.68398.51Form 13
Schroder Investment Management Group09-30-2021Com102,967Decreased-12.670.0213,763,000.00-17.08267.30Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock15,437Increased5.240.312,063,000.00-0.10133.64Form 13
Rhumbline Advisers09-30-2021Com102,495Decreased-5.990.0213,701,000.00-10.73133.67Form 13
Profund Advisors Llc09-30-2021Class A1,857Decreased-16.050.01248,000.00-20.26133.55Form 13
Aviva Plc09-30-2021Class A12,300New!0.000.011,644,000.000.00133.66Form 13
Ci Investments Inc.09-30-2021Class A2,268Increased1.890.00303,000.00-3.19133.60Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Class A42,300Decreased-2.080.015,654,000.00-7.02133.66Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Class A428,757Decreased-0.230.1857,312,000.00-5.26133.67Form 13
Westwood Holdings Group Inc09-30-2021Class A75,625Decreased-12.640.1110,109,000.00-17.04133.67Form 13
Geode Capital Management, Llc09-30-2021Class A571,096Decreased-1.610.0176,338,000.00-6.58133.67Form 13
Natixis09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Class A36,548Increased5.490.074,885,000.000.16133.66Form 13
Covenant Partners, Llc09-30-2021Class A1,652Decreased-0.720.09221,000.00-5.56133.78Form 13
Royal Bank Of Canada09-30-2021Class A185,040Increased12.040.0124,734,000.006.391,132.06Form 13
Shelton Capital Management09-30-2021Class A2,355Maintained0.000.01315,000.00-5.12133.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Class A70,723Increased772.150.019,453,000.00728.48267.32Form 13
Maltese Capital Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Class A19,875Increased16.470.012,677,000.0011.50134.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,505Decreased-5.090.051,404,000.00-9.88133.65Form 13
Federated Hermes, Inc.09-30-2021Class A64,057Decreased-1.030.018,563,000.00-6.01267.40Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,459Increased1.540.161,398,000.00-3.59133.66Form 13
Voya Investment Management Llc09-30-2021Class A29,285Decreased-2.910.013,915,000.00-7.80267.51Form 13
Eaton Vance Management09-30-2021Class A70,454Maintained0.000.019,381,000.00-5.41133.15Form 13
D.a. Davidson & Co.09-30-2021Class A2,006Increased1.470.00268,000.00-3.60133.60Form 13
California State Teachers Retirement System09-30-2021Common Stock67,127Decreased-1.730.018,973,000.00-6.69133.67Form 13
Jefferies Group Llc09-30-2021Class A5,000Decreased-0.320.00668,000.00-5.38133.60Form 13
Basswood Capital Management, L.l.c.09-30-2021Class A97,016Maintained0.000.5312,968,000.00-5.05133.67Form 13
Zacks Investment Management09-30-2021Class A22,049Increased1.090.052,947,000.00-4.04133.66Form 13
Paloma Partners Management Co09-30-2021Class A3,533Increased120.120.01472,000.00108.85133.60Form 13
First Trust Advisors Lp09-30-2021Class A134,461Decreased-19.670.0217,974,000.00-23.72268.72Form 13
Prudential Financial Inc09-30-2021Class A205,928Increased5.000.0427,534,000.00-0.26405.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Class A10,296Increased3.960.001,376,000.00-1.29133.64Form 13
Nomura Holdings Inc09-30-2021Cmn65,800Increased130.070.029,067,000.00126.34137.80Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Class A16,363Maintained0.000.002,187,000.00-5.04133.66Form 13
Aqr Capital Management Llc09-30-2021Class A183,850Increased57.070.0524,575,000.0051.30133.67Form 13
Leuthold Group, Llc09-30-2021Class A48,632Increased0.280.806,501,000.00-4.78133.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock178Decreased-9.640.0023,000.00-14.81129.21Form 13
Balyasny Asset Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Class A43,426Increased51.230.035,805,000.0043.62267.36Form 13
Marshall Wace, Llp09-30-2021Common Stock7,084Maintained0.000.00947,000.000.00133.68Form 13
Altshuler Shaham Ltd09-30-2021Class A912New!0.000.00123,000.000.00134.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,870Maintained0.000.00785,000.000.00133.73Form 13
Polar Asset Management Partners Inc.09-30-2021Class A3,792New!0.000.01507,000.000.00133.70Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Class A228,551Increased2.040.4230,550,000.00-3.11133.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Class A4,267Maintained0.000.00570,000.00-5.16133.58Form 13
Alps Advisors Inc09-30-2021Class A127,626Increased5193.490.1617,060,000.004,932.45267.33Form 13
Prelude Capital Management, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Class A3,430Decreased-53.880.00458,000.00-53.27397.53Form 13
Samlyn Capital, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn68,728Maintained0.000.009,186,000.000.00400.97Form 13
Apg Asset Management N.v.09-30-2021Class A21,760Maintained0.000.002,510,000.000.00115.35Form 13
Quantitative Investment Management, Llc09-30-2021Com2,105New!0.000.03281,000.000.00133.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Class A22,392Decreased-63.260.052,993,000.00-65.11133.66Form 13
Susquehanna International Group, Llp09-30-2021Class A58,612Decreased-35.300.007,834,000.00-38.57400.97Form 13
Moore Capital Management, Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Class A65,518Maintained0.000.118,758,000.000.00133.67Form 13
Verition Fund Management Llc09-30-2021Class A18,708New!0.000.022,501,000.000.00133.69Form 13
Hrt Financial Lp09-30-2021Class A37,328New!0.000.034,989,000.000.00133.65Form 13
Two Sigma Advisers, Lp09-30-2021Class A47,600Decreased-31.210.026,363,000.00-30.20133.68Form 13
Evercore Wealth Management, Llc09-30-2021Class A1,600Decreased-64.530.00214,000.00-63.97133.75Form 13
Gotham Asset Management, Llc09-30-2021Class A7,902Increased48.620.041,056,000.0050.86133.64Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock193,627Maintained0.000.6125,883,000.000.00267.42Form 13
Metlife Investment Management, Llc09-30-2021Com19,822Decreased-11.930.012,650,000.00-10.62133.69Form 13
Tower Research Capital Llc (trc)09-30-2021Class A2,823Increased42.360.00378,000.0074.19267.79Form 13
Fox Run Management, L.l.c.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Class A11,080Maintained0.000.181,481,000.000.00133.66Form 13
Vestcor Inc09-30-2021Class A1,200Decreased-29.410.01160,000.00-13.98133.33Form 13
Boothbay Fund Management, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Class A98,829Increased234.450.0913,210,000.00307.72133.67Form 13
Pdt Partners, Llc09-30-2021Class A4,528New!0.000.04605,000.000.00133.61Form 13
Ergoteles Llc09-30-2021Class A4,950New!0.000.02662,000.000.00133.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock345Decreased-10.850.0045,000.00-27.42258.76Form 13
Interval Partners, Lp09-30-2021Class A10,000Maintained0.000.051,337,000.000.00133.70Form 13
Junto Capital Management Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Class A10,452Increased21.150.051,397,000.0015.07133.66Form 13
Capital Impact Advisors, Llc09-30-2021Class A8,667Maintained0.000.461,159,000.00-5.00133.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Class A26,349Increased1128.390.043,522,000.001,398.72133.67Form 13
Point72 Asset Management, L.p.09-30-2021Class A404,000New!0.000.2454,003,000.000.00133.67Form 13
Ubs Group Ag09-30-2021Class A112,142Increased2.930.0014,991,000.00-2.25401.73Form 13
Engineers Gate Manager Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Class A6,551Decreased-3.940.02876,000.00-8.75133.72Form 13
Nitorum Capital, L.p.09-30-2021Class A300,900New!0.001.9140,221,000.000.00133.67Form 13
Bayesian Capital Management, Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Class A226,742Decreased-54.940.7130,309,000.00-45.06133.67Form 13
Man Group Plc09-30-2021Class A229,582Increased6.040.1030,688,000.0029.28400.99Form 13
Squarepoint Ops Llc09-30-2021Class A22,914Maintained0.000.013,063,000.000.00133.67Form 13
Quadrature Capital Ltd09-30-2021Class A5,190New!0.000.03694,000.000.00133.72Form 13
Harvest Fund Management Co., Ltd09-30-2021Class A351Maintained0.000.0146,000.00-6.12131.05Form 13
Azora Capital Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Class A21,635Decreased-9.130.562,892,000.00-7.81133.67Form 13
Prana Capital Management, Lp09-30-2021Class A15,744Maintained0.000.192,105,000.000.00133.70Form 13
Belpointe Asset Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Class A5,016Decreased-45.950.01670,000.00-34.12133.57Form 13
Weld Capital Management Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Class A3,243Increased27.430.01434,000.0020.89133.83Form 13
Cinctive Capital Management Lp09-30-2021Class A18,636New!0.000.122,491,000.000.00133.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Class A126Decreased-35.710.0017,000.00-39.29134.92Form 13
Occudo Quantitative Strategies Lp09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group09-30-2021Class A16,150New!0.001.112,159,000.000.00133.68Form 13
Glenmede Trust Co Na09-30-2021Class A177,925Decreased-15.650.1323,782,000.00-14.41400.97Form 13
Thrivent Financial For Lutherans09-30-2021Class A109,877Decreased-72.860.0314,687,000.00-74.23267.34Form 13
Fmr Llc09-30-2021Class A272Increased90.210.0036,000.0080.00132.84Form 13
Fil Ltd09-30-2021Class A144,058Decreased-5.580.0219,256,000.00-10.34133.67Form 13
Mml Investors Services, Llc09-30-2021Class A4,295Increased19.970.00574,000.0013.89133.64Form 13
Bank Of America Corp /de/09-30-2021Class A260,528Increased5.360.0034,825,000.000.04802.61Form 13
Stifel Financial Corp09-30-2021Class A28,677Decreased-6.400.003,834,000.00-11.11399.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,452Increased92071.430.01862,000.00-7.81133.60Form 13
Wells Fargo & Company/mn09-30-2021Class A566,817Increased0.350.0275,766,000.001.82802.02Form 13
Northern Trust Corp09-30-2021Com428,683Decreased-3.500.0157,301,000.00-8.37802.65Form 13
Legal & General Group Plc09-30-2021Class A87,621Increased1.800.0011,712,000.00-3.33267.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,084Increased1.010.001,615,000.0023.09133.65Form 13
Harbour Investments, Inc.09-30-2021Class A208Decreased-0.950.0028,000.000.00134.62Form 13
Ameriprise Financial Inc09-30-2021Com118,213Decreased-43.840.0015,800,000.00-31.53267.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm168,268Decreased-11.699.6622,492,383,000.00-10.401,069,360.49Form 13
Bahl & Gaynor Inc09-30-2021Com380,551Increased2.370.3250,868,000.00-2.79267.34Form 13
Caxton Associates Lp09-30-2021Class A2,394New!0.000.04320,000.000.00133.67Form 13
Jacobs Levy Equity Management, Inc09-30-2021Class A59,558Increased214.420.057,961,000.00283.29133.67Form 13
Salem Investment Counselors Inc09-30-2021Class A75Maintained0.000.0010,000.00-9.09133.33Form 13
Morgan Stanley09-30-2021Class A754,489Decreased-9.590.02100,853,000.00-14.15799.23Form 13
Axa S.a.09-30-2021Class A80,900Increased30.270.0310,814,000.0023.70133.67Form 13
Wellington Management Group Llp09-30-2021Class A199,687Decreased-71.070.0026,692,000.00-64.73401.01Form 13
Invesco Ltd.09-30-2021Class A560,297Increased18.520.0274,895,000.0012.54668.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock148,665Decreased-1.310.0119,872,000.00-6.29133.67Form 13
State Street Corp09-30-2021Class A1,037,602Increased7.170.01138,696,000.008.74133.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,903Increased81.759.866,937,874,000.00271.13133,670.00Form 13
Janus Henderson Group Plc09-30-2021Class A5,964Decreased-97.940.00797,000.00-97.91133.64Form 13
Hillcrest Asset Management Llc09-30-2021Com113,974Decreased-3.952.1815,235,000.00-8.79133.67Form 13
Pathstone Family Office, Llc09-30-2021Class A2,556New!0.000.01341,000.000.00133.41Form 13
Captrust Financial Advisors09-30-2021Common Stock4,833Decreased-0.140.01646,000.001.25133.66Form 13
Atria Investments Llc09-30-2021Class A7,930Maintained0.000.021,060,000.000.00133.67Form 13
Utah Retirement Systems09-30-2021Class A2,000Maintained0.000.00267,000.0021.92133.50Form 13
Quantitative Systematic Strategies Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Class A36,620Decreased-94.150.004,895,000.00-94.07401.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock70New!0.000.009,000.000.00128.57Form 13
Fintrust Capital Advisors, Llc09-30-2021Class A224Decreased-25.330.0130,000.00-9.09133.93Form 13
Schonfeld Strategic Advisors Llc09-30-2021Class A40,627Decreased-45.280.065,431,000.00-48.04133.68Form 13
Advisor Resource Council09-30-2021Class A5,611Decreased-36.240.23750,000.00-39.47133.67Form 13
Charles Schwab Investment Management Inc09-30-2021Class A645,405Increased10.710.0386,272,000.0034.97133.67Form 13
Deprince Race & Zollo Inc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Class A14New!0.000.002,000.000.00142.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,118Maintained0.000.042,956,000.000.00266.85Form 13
Bank Of New York Mellon Corp09-30-2021Clas609,772Increased1.350.0181,507,000.00-3.771,874.99Form 13
Personal Cfo Solutions, Llc09-30-2021Class A2,764Increased18.830.08369,000.0012.84133.50Form 13
American International Group, Inc.09-30-2021Com68,287Decreased-17.570.059,128,000.00-21.73133.67Form 13
Comerica Bank09-30-2021Com62,410Decreased-7.359.999,991,000.0013.77160.09Form 13
First Mercantile Trust Co09-30-2021Com1,481Decreased-6.330.03198,000.00-11.21133.69Form 13
Mfa Wealth Advisors, Llc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13