East West Bancorp Inc Com

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East West Bancorp Inc Com

$EWBC

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NewIncreasedMaintainedDecreasedLiquidated
30936711629
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,978Maintained0.000.02308,000.008.0777.43Form 13
M&r Capital Management Inc09-30-2021Stock3,825Decreased-9.470.07296,000.00-1.9977.39Form 13
Hanseatic Management Services Inc09-30-2021Com8,255Increased7.611.11640,000.0016.3677.53Form 13
Ifp Advisors, Inc09-30-2021Stock24Maintained0.000.002,000.000.0083.33Form 13
Mascoma Wealth Management Llc09-30-2021Stock435Maintained0.000.0134,000.000.0078.16Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,779Decreased-1.140.021,688,000.006.9077.51Form 13
Envestnet Asset Management Inc09-30-2021Com239,371Decreased-1.720.0118,561,000.006.3177.54Form 13
Carroll Financial Associates, Inc.09-30-2021Stock53Increased29.270.004,000.00100.0075.47Form 13
Berman Capital Advisors, Llc09-30-2021Stock480Increased29.730.0137,000.0042.31148.68Form 13
Wedbush Securities Inc09-30-2021Com3,419Decreased-12.099.99265,000.00-5.0277.51Form 13
Fdx Advisors, Inc.09-30-2021East West Bancorp Inc Com6,466Decreased-36.590.02501,000.00-31.4677.48Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com7,534Maintained0.000.03584,000.008.1577.52Form 13
Koshinski Asset Management, Inc.09-30-2021Com15New!0.000.001,163,000.000.0077,533.33Form 13
Renasant Bank09-30-2021Com3,062Increased2.200.19237,000.0010.23154.79Form 13
17 Capital Partners, Llc09-30-2021Com7,381Decreased-43.900.54572,000.00-39.3477.50Form 13
Rosenberg Matthew Hamilton09-30-2021Com601Maintained0.000.0247,000.009.3078.20Form 13
First Hawaiian Bank09-30-2021Com10,430Decreased-1.040.03809,000.007.0177.56Form 13
Private Capital Group, Llc09-30-2021Common Stock1,887Increased16.550.03146,000.0025.8677.37Form 13
Wedge Capital Management L L P/nc09-30-2021Com101,859Decreased-0.080.107,898,000.008.0777.54Form 13
Wespac Advisors Socal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common409,979Decreased-0.670.2731,789,000.007.44232.60Form 13
Great Valley Advisor Group, Inc.09-30-2021Com9,102Increased16.860.05706,000.0026.5277.57Form 13
First Citizens Bank & Trust Co09-30-2021Com5,175New!0.000.02401,000.000.0077.49Form 13
Arlington Partners Llc09-30-2021Com591Maintained0.000.0146,000.009.5277.83Form 13
Dnb Asset Management As09-30-2021Common203,131Increased8.679.9915,752,809,000.0017.5677,550.00Form 13
Bartlett & Co. Llc09-30-2021Com45New!0.000.003,000.000.0066.67Form 13
Next Financial Group, Inc09-30-2021Com146Increased9.770.0011,000.0022.2275.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,638Increased24.930.021,445,000.0035.0577.53Form 13
Wolff Wiese Magana Llc09-30-2021Com129Decreased-4.440.0110,000.000.0077.52Form 13
Fifth Third Bancorp09-30-2021Com50,942Decreased-1.000.023,950,000.007.0877.54Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,345Increased15.400.02570,000.0025.00155.38Form 13
Symmetry Partners, Llc09-30-2021Com24,432Maintained0.000.131,942,000.0010.8479.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com87,200Decreased-1.130.046,761,000.006.9377.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com47,478Decreased-1.950.043,681,000.006.0577.53Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com410Maintained0.000.0032,000.0010.3478.05Form 13
Ellevest, Inc.09-30-2021Stock49Maintained0.000.004,000.000.0081.63Form 13
Arkadios Wealth Advisors09-30-2021Stock1,595Decreased-28.950.02123,000.00-23.1277.12Form 13
New Mexico Educational Retirement Board09-30-2021Com29,393Maintained0.000.082,279,000.008.1677.54Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com97,550Decreased-39.980.027,565,000.00-35.0577.55Form 13
Unison Advisors Llc09-30-2021Com5,840Increased0.450.11453,000.008.8977.57Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Com30,521Increased875.111.052,367,000.00956.7077.55Form 13
Farmers & Merchants Investments Inc09-30-2021Com259Maintained0.000.0020,000.005.2677.22Form 13
Hanson & Doremus Investment Management09-30-2021Common14,820Decreased-10.089.991,149,000.00112.7877.53Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,570Maintained0.000.02897,000.000.0077.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,300Maintained0.000.00181,000.009.7078.70Form 13
Sarasin & Partners Llp09-30-2021Com68,890Maintained0.000.055,342,000.008.1677.54Form 13
Spire Wealth Management09-30-2021Com572Maintained0.000.0044,000.007.3276.92Form 13
Strs Ohio09-30-2021Com18,126Decreased-1.940.011,405,000.006.0477.51Form 13
Cambiar Investors Llc09-30-2021Com132,451Increased7.990.3510,270,000.0013.4777.54Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com7,830Increased5.100.02607,000.0013.6777.52Form 13
Doheny Asset Management /ca09-30-2021Com8,500Maintained0.000.47659,000.008.2177.53Form 13
Boston Trust Walden Corp09-30-2021Common Stock893,526Increased30.710.6169,284,000.0041.38155.08Form 13
New York State Teachers Retirement System09-30-2021Com197,155Increased1.020.0315,287,000.009.2677.54Form 13
Hahn Capital Management Llc09-30-2021Com264,477Decreased-2.734.0120,507,547,000.005.2177,540.00Form 13
Cutler Group Lp09-30-2021Com155Maintained0.000.0012,000.009.0977.42Form 13
Old West Investment Management, Llc09-30-2021Com47,795Maintained0.000.973,706,000.008.1777.54Form 13
Fisher Asset Management, Llc09-30-2021Com1,168,932Decreased-1.660.0690,639,000.006.3677.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com73,333Decreased-5.170.025,686,000.002.5677.54Form 13
Telemus Capital, Llc09-30-2021Com7,278Decreased-33.990.05564,000.00-28.6177.49Form 13
Investors Research Corp09-30-2021Com75Maintained0.000.006,000.0020.0080.00Form 13
Solstein Capital, Llc09-30-2021Com213Maintained0.000.0117,000.0013.3379.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com96,900New!0.009.997,513,626,000.000.00310,160.00Form 13
Stephens Inc /ar/09-30-2021Com29,148Decreased-7.430.032,260,000.000.1377.54Form 13
State Of Michigan Retirement System09-30-2021Com35,511Decreased-0.560.022,754,000.007.5877.55Form 13
Texas Permanent School Fund09-30-2021Com104,952Decreased-0.730.108,138,000.007.3877.54Form 13
Signaturefd, Llc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,119New!0.000.01319,000.000.0077.45Form 13
Winton Group Ltd09-30-2021Com14,637Increased0.510.061,135,000.008.7277.54Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,705New!0.000.06210,000.000.0077.63Form 13
Better Money Decisions, Llc09-30-2021Com267Maintained0.000.0221,000.0010.5378.65Form 13
M&t Bank Corp09-30-2021Com60,380Decreased-23.040.024,682,000.00-16.76542.09Form 13
Huntington National Bank09-30-2021Common Stock267Decreased-5.650.0021,000.005.0078.65Form 13
Twin Capital Management Inc09-30-2021Com44,677Decreased-13.680.353,464,000.00-6.6377.53Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,114Decreased-43.800.00397,000.00-39.1177.63Form 13
Parkside Financial Bank & Trust09-30-2021Com83Maintained0.000.006,000.000.00140.93Form 13
Tci Wealth Advisors, Inc.09-30-2021Com81Increased47.270.006,000.0050.0074.07Form 13
Truvestments Capital Llc09-30-2021Com70Increased112.120.005,000.00150.0071.43Form 13
Maryland State Retirement & Pension System09-30-2021Com10,809Maintained0.000.02852,000.0013.0078.82Form 13
Commonwealth Equity Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com113,117Increased542.860.078,771,000.00575.2177.54Form 13
Moody Aldrich Partners Llc09-30-2021Com5,879Decreased-0.120.06456,000.008.0677.56Form 13
Victory Capital Management Inc09-30-2021Com323,704Decreased-7.610.0225,100,000.00-0.0877.54Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com400,974Decreased-0.200.0331,092,000.007.9477.54Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com17,908Decreased-19.170.001,389,000.00-12.5377.56Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock327,288Increased15.942.7725,378,000.0025.4077.54Form 13
Parallel Advisors, Llc09-30-2021Stock347Maintained0.000.0027,000.008.0077.81Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,933Decreased-41.350.03227,000.00-36.7777.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock159,239Decreased-24.420.0112,347,000.0015.5577.54Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00148,127Increased23.710.123,732,000.0033.8177.54Form 13
Estate Counselors, Llc09-30-2021Com22,150Increased57.760.211,717,000.0070.6877.52Form 13
Retirement Systems Of Alabama09-30-2021Com386,949Decreased-3.540.1130,004,000.004.3377.54Form 13
Copperwynd Financial, Llc09-30-2021Com7,570Maintained0.000.24587,000.008.1077.54Form 13
Treasurer Of The State Of North Carolina09-30-2021Com52,901Increased3.340.024,102,000.0011.7777.54Form 13
Occidental Asset Management, Llc09-30-2021Com14,231Increased7.280.291,103,000.0015.9877.51Form 13
Van Eck Associates Corp09-30-2021Com2,807Increased59.220.00218,000.0073.0277.66Form 13
Shell Asset Management Co09-30-2021Com10,799Decreased-4.090.02837,000.003.7277.51Form 13
Bbva Usa09-30-2021Com412Maintained0.000.0032,000.006.6777.67Form 13
Pacific Global Investment Management Co09-30-2021Com23,798Decreased-1.710.371,845,000.006.2877.53Form 13
Deutsche Bank Ag\09-30-2021Com280,084Increased191.180.0121,717,000.00205.92619.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,919,427Increased14.990.48381,492,000.0024.39310.20Form 13
Sandy Spring Bank09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Pendal Group Ltd09-30-2021Com4,502Maintained0.000.00349,000.008.0577.52Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,750Increased0.520.02136,000.008.8077.71Form 13
Xponance, Inc.09-30-2021Com15,967Decreased-4.020.021,238,000.003.7777.53Form 13
Advisor Group Holdings, Inc.09-30-2021Com19,178Decreased-4.960.001,488,000.002.83620.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com25,386Decreased-28.060.001,967,000.00-22.25464.48Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,932New!0.000.02538,000.000.0077.61Form 13
Securian Asset Management, Inc09-30-2021Com12,723Decreased-2.410.02987,000.005.5677.58Form 13
Brinker Capital Investments, Llc09-30-2021Com9,557Maintained0.000.01685,000.000.0071.68Form 13
River & Mercantile Asset Management Llp09-30-2021Com19,450Maintained0.000.121,509,000.008.2577.58Form 13
Swiss National Bank09-30-2021Com313,500Increased0.480.0224,309,000.008.6877.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock31,602Increased59.870.002,449,000.0072.95464.41Form 13
Duality Advisers, Lp09-30-2021Com65,491Maintained0.000.395,078,000.000.0077.54Form 13
Synovus Financial Corp09-30-2021Com8,571Decreased-27.550.01665,000.00-23.7477.59Form 13
Addison Advisors Llc09-30-2021Com150Maintained0.000.0112,000.009.0980.00Form 13
Meeder Asset Management Inc09-30-2021Com5,003Decreased-41.950.01388,000.00-37.22617.16Form 13
Toronto Dominion Bank09-30-2021Com1,474Increased9.510.00114,000.0018.7577.34Form 13
Commerce Bank09-30-2021Com7,466Increased9.070.00578,000.0017.72153.69Form 13
Parsons Capital Management Inc/ri09-30-2021Com22,600Increased2.490.141,752,000.0010.8277.52Form 13
Cibc Asset Management Inc09-30-2021Com6,150Increased10.610.00477,000.0019.5577.56Form 13
Td Asset Management Inc09-30-2021Com36,650Decreased-1.600.002,842,000.007.2577.54Form 13
Principal Financial Group Inc09-30-2021Com1,525,994Decreased-13.050.08118,326,000.00-5.95155.12Form 13
Blackrock Inc.09-30-2021Com12,049,490Increased0.110.02934,317,000.008.281,318.26Form 13
L & S Advisors Inc09-30-2021Com31,475New!0.000.262,441,000.000.0077.55Form 13
Sageworth Trust Co09-30-2021Com320Maintained0.000.0025,000.008.7078.12Form 13
Quantbot Technologies Lp09-30-2021Com12,614New!0.000.07978,000.000.0077.53Form 13
Community Financial Services Group, Llc09-30-2021Common Stock4,832Decreased-6.120.10375,000.001.6377.61Form 13
South Dakota Investment Council09-30-2021Com98,276Decreased-9.330.147,620,000.00-1.9477.54Form 13
Alaska Permanent Fund Corp09-30-2021Com34,200Maintained0.000.052,652,000.008.1677.54Form 13
Inspire Investing, Llc09-30-2021Com22,782Increased97.860.221,767,000.00114.1877.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com70Maintained0.000.005,000.000.0071.43Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com6,163Increased13.230.15478,000.0022.5677.56Form 13
Concord Wealth Partners09-30-2021Com76Decreased-58.010.006,000.00-53.8578.95Form 13
Klk Capital Management Llc09-30-2021Ewbc Common Stock13,186New!0.000.941,022,000.000.0077.51Form 13
Barclays Plc09-30-2021Com486,548Increased103.110.0237,727,000.00119.6977.54Form 13
Jennison Associates Llc09-30-2021Com503,430Increased24.780.0339,036,000.0034.9677.54Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,861,391Decreased-33.390.34144,331,000.001.84155.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com504Increased18.590.0039,000.0030.0077.38Form 13
Teacher Retirement System Of Texas09-30-2021Com22,599Increased22.460.011,752,000.0032.4377.53Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com11,603Decreased-0.330.02900,000.007.7877.57Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com45,642Increased24.560.023,539,000.0034.7277.54Form 13
Alliancebernstein L.p.09-30-2021Com215,649Decreased-1.330.0116,721,000.006.7277.54Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com5,788Decreased-4.550.04449,000.003.2277.57Form 13
Rafferty Asset Management, Llc09-30-2021Com141,283Decreased-12.200.0710,955,000.00-5.0377.54Form 13
Handelsbanken Fonder Ab09-30-2021Com2,386,392Increased12.540.97185,041,000.0021.7377.54Form 13
Kbc Group Nv09-30-2021Com453Decreased-90.630.0035,000.00-89.8877.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common520Increased266.200.0040,000.00300.0076.92Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com13,971New!0.000.001,083,000.000.0077.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com16,947Increased398.440.001,314,000.00438.5277.54Form 13
Creative Planning09-30-2021Com9,799Decreased-2.330.00760,000.005.7077.56Form 13
Perpetual Investment Management Ltd09-30-2021Com41,754Increased1370.730.413,238,000.001,449.2877.55Form 13
Alphacrest Capital Management Llc09-30-2021Com9,403Increased133.090.04729,000.00152.2577.53Form 13
Glassman Wealth Services09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
William Blair Investment Management, Llc09-30-2021Com728,919Decreased-2.710.1656,520,000.005.2377.54Form 13
D'orazio & Associates, Inc.09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Zions Bancorporation, N.a.09-30-2021Com53Maintained0.000.004,000.000.0075.47Form 13
Us Bancorp \de\09-30-2021Common Stock7,711Increased7.280.00598,000.0015.89234.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,616Maintained0.000.001,676,000.008.1377.54Form 13
American Century Companies Inc09-30-2021Com242,841Increased1562.950.0118,830,000.001,698.4777.54Form 13
Citigroup Inc09-30-2021Com203,027Decreased-26.320.0115,744,000.00-20.31311.49Form 13
Panagora Asset Management Inc09-30-2021Com7,940Maintained0.000.00616,000.0052.8577.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,320,840Increased40.060.02102,418,000.0051.49155.08Form 13
Prudential Plc09-30-2021Com23,828Increased63.260.031,848,000.0076.6777.56Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,016,070Increased2.340.05156,326,000.0010.69155.06Form 13
California Public Employees Retirement System09-30-2021Com316,468Decreased-0.900.0224,539,000.007.1977.54Form 13
Mutual Of America Capital Management Llc09-30-2021Equities125,088Decreased-0.690.109,699,000.007.4177.54Form 13
Bokf, Na09-30-2021Com12,003Increased11.540.01931,000.0017.11155.12Form 13
Smithfield Trust Co09-30-2021Com2,762Maintained0.000.01215,000.008.5977.84Form 13
Vanguard Group Inc09-30-2021Com13,513,919Decreased-0.820.031,047,870,000.007.28387.97Form 13
Soros Fund Management Llc09-30-2021Com38,400New!0.000.052,978,000.000.0077.55Form 13
Renaissance Technologies Llc09-30-2021Com192,733Increased5.760.0214,945,000.0014.4077.54Form 13
Bessemer Group Inc09-30-2021Sc12,175Increased0.350.00944,000.008.5177.54Form 13
Rhumbline Advisers09-30-2021Com363,948Decreased-3.590.0428,221,000.004.2877.54Form 13
Profund Advisors Llc09-30-2021Com9,448Decreased-52.400.02733,000.00-48.4977.58Form 13
Ci Investments Inc.09-30-2021Com2,190,657Increased64.680.63169,864,000.0078.1277.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com45,100New!0.000.003,497,000.000.0077.54Form 13
Geode Capital Management, Llc09-30-2021Com1,945,289Decreased-1.160.02150,837,000.006.9177.54Form 13
Natixis09-30-2021Com80,350Increased59.290.026,230,000.0072.2977.54Form 13
Advisors Asset Management, Inc.09-30-2021Com9,300Decreased-15.230.01721,000.00-8.3977.53Form 13
Sfe Investment Counsel09-30-2021Com41,535Increased0.690.903,221,000.008.9377.55Form 13
Capital Fund Management S.a.09-30-2021Com19,946New!0.009.991,546,612,000.000.0077,539.96Form 13
Royal Bank Of Canada09-30-2021Com385,880Decreased-22.940.0129,921,000.00-16.66621.09Form 13
Shelton Capital Management09-30-2021Com7,991Maintained0.000.02620,000.008.2077.59Form 13
D. E. Shaw & Co., Inc.09-30-2021Com58,946Increased497.530.004,571,000.00546.53155.08Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com15,000New!0.000.201,163,000.000.0077.53Form 13
Great West Life Assurance Co /can/09-30-2021Com68,770Increased21.470.015,374,000.0032.4678.14Form 13
Ameritas Investment Partners, Inc.09-30-2021Com37,582Decreased-1.990.112,914,000.006.0077.54Form 13
Federated Hermes, Inc.09-30-2021Com47,656Decreased-1.140.003,696,000.006.94232.70Form 13
Capital International Sarl09-30-2021Com27,247Increased6.600.192,113,000.0015.3477.55Form 13
Voya Investment Management Llc09-30-2021Com37,238Decreased-1.350.012,887,000.006.69154.85Form 13
Eaton Vance Management09-30-2021Com3,932Increased0.820.00164,000.00-41.2241.71Form 13
California State Teachers Retirement System09-30-2021Common Stock245,483Decreased-1.830.0219,035,000.006.1777.54Form 13
Basswood Capital Management, L.l.c.09-30-2021Com100,645Maintained0.000.327,804,000.008.1677.54Form 13
Pin Oak Investment Advisors Inc09-30-2021Com130Maintained0.000.0110,000.0011.1176.92Form 13
Earnest Partners Llc09-30-2021Com59Maintained0.000.005,000.0025.0084.75Form 13
Paloma Partners Management Co09-30-2021Com9,383Decreased-38.270.01728,000.00-33.21233.09Form 13
First Trust Advisors Lp09-30-2021Com185,523Decreased-19.170.0214,385,000.00-12.5877.54Form 13
Eagle Global Advisors Llc09-30-2021Com3,870Maintained0.000.02300,000.008.3077.52Form 13
Prudential Financial Inc09-30-2021Com131,914Decreased-38.730.019,538,000.00-38.21293.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,970Decreased-15.670.00153,000.00-8.3877.66Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com102,351Decreased-44.190.027,936,000.00-39.6377.54Form 13
Aqr Capital Management Llc09-30-2021Com399,449Increased7.660.0630,973,000.0016.4477.54Form 13
Two Sigma Investments, Lp09-30-2021Com26,259Decreased-89.930.002,036,000.00-89.1177.54Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,086,020Decreased-5.570.1084,209,000.002.1377.54Form 13
Algert Global Llc09-30-2021Com28,027New!0.000.292,173,000.000.0077.53Form 13
Guggenheim Capital Llc09-30-2021Com26,726Decreased-75.820.012,072,000.00-73.85155.05Form 13
Veritable, L.p.09-30-2021Com2,843Decreased-5.990.00220,000.00-1.3577.38Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com213,426New!0.000.0116,549,000.000.00155.10Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com555,202Increased4.880.2343,050,000.0013.4377.54Form 13
Prelude Capital Management, Llc09-30-2021Com11,383Increased5.280.02883,000.0010.6577.57Form 13
Stieven Capital Advisors, L.p.09-30-2021Com246,665Increased6.342.3019,126,000.0015.0177.54Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com32,500Decreased-79.410.052,520,000.00-78.3677.54Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com4,241,801Increased0.020.08328,909,000.005.0977.54Form 13
Citadel Advisors Llc09-30-2021Cmn1,937,605Maintained0.000.03150,243,000.000.00310.19Form 13
Quantitative Investment Management, Llc09-30-2021Com4,310New!0.000.03334,000.000.0077.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com94,717Decreased-8.990.137,344,000.00-1.5777.54Form 13
Susquehanna International Group, Llp09-30-2021Com57,692Decreased-55.170.004,473,000.00-51.52232.61Form 13
Northcoast Asset Management Llc09-30-2021Common44,360Maintained0.000.133,440,000.008.1877.55Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,350Decreased-3.180.00260,000.004.8477.61Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Hrt Financial Lp09-30-2021Com22,692Decreased-84.060.011,759,000.00-83.2577.52Form 13
Two Sigma Advisers, Lp09-30-2021Com80,034Decreased-13.850.026,206,000.00-9.4877.54Form 13
Bsw Wealth Partners09-30-2021Com6,676Increased99.110.14518,000.00109.7277.59Form 13
Metlife Investment Management, Llc09-30-2021Com70,965Decreased-6.600.035,503,000.00-1.8577.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,387Decreased-57.840.00650,000.00-35.58154.59Form 13
Edgestream Partners, L.p.09-30-2021Com3,099New!0.000.01240,000.000.0077.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,510Maintained0.000.03272,000.000.0077.49Form 13
Vestcor Inc09-30-2021Com21,100New!0.000.061,636,000.000.0077.54Form 13
Voloridge Investment Management, Llc09-30-2021Com28,458Maintained0.000.012,207,000.000.0077.55Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com12,179,454Increased14.920.22944,579,000.0020.7477.56Form 13
Antonetti Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com3,843Maintained0.000.01298,000.000.0077.54Form 13
Lmr Partners Llp09-30-2021Com384,357Increased2163.850.3429,803,000.003,361.4477.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Interval Partners, Lp09-30-2021Com179,001Increased8.910.5613,880,000.0066.5377.54Form 13
Toroso Investments, Llc09-30-2021Com4,999Increased19.940.01388,000.0029.7777.62Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com58,347New!0.001.594,524,000.000.0077.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,032Increased40.510.032,251,000.00114.7977.54Form 13
Ubs Group Ag09-30-2021Com181,383Decreased-25.120.0014,064,000.00-19.01155.07Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com2,899Maintained0.000.01225,000.000.0077.61Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,437Decreased-0.800.041,817,000.007.2677.53Form 13
Squarepoint Ops Llc09-30-2021Com12,205Decreased-20.060.00946,000.0022.2277.51Form 13
Sapience Investments, Llc09-30-2021Com12,984Decreased-37.670.121,007,000.00-4.6477.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com424Maintained0.000.0033,000.0010.0077.83Form 13
Harvest Fund Management Co., Ltd09-30-2021Com479Maintained0.000.0137,000.008.8277.24Form 13
Holocene Advisors, Lp09-30-2021Com269,226Decreased-53.550.1120,876,000.00-28.9777.54Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,469Maintained0.000.021,742,000.000.0077.53Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,827New!0.000.01219,000.000.0077.47Form 13
Fora Capital, Llc09-30-2021Com5,801New!0.000.11450,000.000.0077.57Form 13
Walleye Capital Llc09-30-2021Com49,185Increased39.660.113,814,000.00113.5577.54Form 13
Wealthfront Advisers Llc09-30-2021Com3,478Increased4.010.00270,000.009.3177.63Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com348,020New!0.000.9426,985,000.000.0077.54Form 13
Connacht Asset Management Lp09-30-2021Com17,175Decreased-44.450.861,332,000.00-15.0577.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com152,091Increased81.640.0511,793,000.00177.7477.54Form 13
Capital Group Private Client Services, Inc.09-30-2021Com58,638New!0.000.054,547,000.000.0077.54Form 13
Glenmede Trust Co Na09-30-2021Com70,957Increased8.310.035,500,000.0013.80230.23Form 13
Thrivent Financial For Lutherans09-30-2021Com86,031Decreased-12.330.016,671,000.00-5.17155.08Form 13
Fmr Llc09-30-2021Com3,029,897Increased1.430.02234,939,000.009.71310.36Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com1,821,302Decreased-0.480.01141,223,000.007.64464.95Form 13
Stifel Financial Corp09-30-2021Com33,022Increased12.680.002,561,000.0021.8977.55Form 13
First Manhattan Co09-30-2021Com600Maintained0.000.0046,000.004.5576.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,082Increased96075.000.031,790,000.001.4777.55Form 13
Wells Fargo & Company/mn09-30-2021Com560,138Increased14.220.0143,434,000.0020.01310.19Form 13
Northern Trust Corp09-30-2021Com1,213,251Decreased-6.200.0194,076,000.001.46387.73Form 13
First Wilshire Securities Management Inc09-30-2021Com149,203Decreased-0.383.8311,569,000.007.7577.54Form 13
Legal & General Group Plc09-30-2021Com202,892Decreased-1.080.0015,732,000.006.99155.08Form 13
Howe & Rusling Inc09-30-2021Com73Increased7.350.006,000.0020.0082.19Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,360,781Decreased-10.930.03338,135,000.0036.1977.54Form 13
Harbour Investments, Inc.09-30-2021Com180Increased140.000.0014,000.00133.3377.78Form 13
Ameriprise Financial Inc09-30-2021Com281,339Decreased-5.800.0121,807,000.0043.99154.81Form 13
Aristotle Capital Management, Llc09-30-2021Com6,524,399Decreased-39.300.96505,902,000.00-7.1877.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm239,860Decreased-13.647.9818,598,744,000.00-9.26620,320.40Form 13
Salem Investment Counselors Inc09-30-2021Com311Maintained0.000.0024,000.009.0977.17Form 13
Capital International Inc /ca/09-30-2021Com78,895Decreased-5.560.066,118,000.00-0.7677.55Form 13
Morgan Stanley09-30-2021Com1,025,780Increased14.300.0179,539,000.0023.63465.17Form 13
Axa S.a.09-30-2021Com78,300Maintained0.000.026,071,000.008.1677.54Form 13
Wellington Management Group Llp09-30-2021Com414,697New!0.000.0132,156,000.000.0077.54Form 13
Invesco Ltd.09-30-2021Com875,389Increased31.710.0167,878,000.0042.46620.10Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com213Maintained0.000.0017,000.0054.5579.81Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com391,123Increased3.745.1630,327,000.0012.21155.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock314,498Decreased-1.410.0124,386,000.006.6377.54Form 13
Maverick Capital Ltd09-30-2021Com10,287Increased2524.230.01798,000.002,750.0077.57Form 13
Df Dent & Co Inc09-30-2021Com8,100Maintained0.000.01628,000.0052.8077.53Form 13
State Street Corp09-30-2021Com5,486,652Increased1.380.02425,435,000.006.5277.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity74,757Increased60.638.245,796,658,000.00280.4477,540.00Form 13
Janus Henderson Group Plc09-30-2021Com14,288Maintained0.000.001,108,000.000.0077.55Form 13
Pathstone Family Office, Llc09-30-2021Com19,223Increased32.400.041,491,000.0043.2377.56Form 13
Captrust Financial Advisors09-30-2021Common Stock3,136Decreased-0.540.00243,000.004.2977.49Form 13
Cetera Advisor Networks Llc09-30-2021Com4,039Decreased-15.710.00313,000.00-9.0177.49Form 13
Atria Investments Llc09-30-2021Com13,417Decreased-19.190.021,040,000.00-12.6177.51Form 13
Utah Retirement Systems09-30-2021Com25,524Decreased-9.570.031,979,000.0038.2977.53Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com81,519New!0.000.326,321,000.000.0077.54Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com50,367Decreased-5.720.003,905,000.00-0.96232.63Form 13
Cahill Financial Advisors Inc09-30-2021Stock68New!0.000.005,000.000.0073.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com516,287Increased41.180.4140,034,000.0052.7177.54Form 13
Corient Capital Partners, Llc09-30-2021Com7,863Decreased-23.370.04610,000.0017.3177.58Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock117New!0.000.009,000.000.0076.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com744,100Decreased-64.480.0257,698,000.00-45.6977.54Form 13
Deprince Race & Zollo Inc09-30-2021Com362,655Decreased-2.140.7528,120,000.005.8577.54Form 13
Centiva Capital, Lp09-30-2021Com13,083Maintained0.000.061,015,000.000.0077.58Form 13
Bank Of New York Mellon Corp09-30-2021Com1,763,221Decreased-5.280.02136,720,000.002.45697.97Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,995Decreased-37.130.08310,000.00-3.7377.60Form 13
American International Group, Inc.09-30-2021Com244,337Decreased-3.040.1018,946,000.004.8777.54Form 13
Comerica Bank09-30-2021Com75,835Decreased-17.769.996,419,000.00-0.70168.92Form 13
Ep Wealth Advisors, Llc09-30-2021Com9,544Increased124.880.02740,000.000.0077.54Form 13
First Mercantile Trust Co09-30-2021Com442Decreased-5.150.0034,000.003.0376.92Form 13
Hm Payson & Co09-30-2021Com117Maintained0.000.009,000.0012.5076.92Form 13
Balyasny Asset Management Llc09-30-2021Com211,743Maintained0.000.0716,419,000.000.0077.54Form 13