Exponent Inc Com

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Exponent Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
25102588120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com37,974Increased5.280.044,296,000.0033.54113.13Form 13
Envestnet Asset Management Inc09-30-2021Com254,925Increased4.560.0228,845,000.0032.61113.15Form 13
Carroll Financial Associates, Inc.09-30-2021Stock163Increased12.410.0018,000.0050.00110.43Form 13
Berman Capital Advisors, Llc09-30-2021Stock115Maintained0.000.0013,000.0030.00113.04Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock53New!0.000.006,000.000.00113.21Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,126Increased4.170.01354,000.0032.09113.24Form 13
Fdx Advisors, Inc.09-30-2021Exponent Inc Com19,357Increased12.340.072,190,000.0042.49113.14Form 13
Veriti Management Llc09-30-2021Com1,946New!0.000.03220,000.000.00113.05Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,224Increased370.770.02138,000.00500.00112.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com373New!0.000.0042,205,000.000.00113,150.13Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com7,604Decreased-7.640.46871,000.0018.34114.54Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,045Decreased-0.480.03118,000.0025.53112.92Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,318Increased1.120.05489,000.0028.35113.25Form 13
Baker Ellis Asset Management Llc09-30-2021Com13,935Maintained0.000.301,564,000.0025.82112.24Form 13
Next Financial Group, Inc09-30-2021Com11Decreased-62.070.001,000.00-66.6790.91Form 13
Wolff Wiese Magana Llc09-30-2021Com125Increased135.850.0114,000.00180.00112.00Form 13
Fifth Third Bancorp09-30-2021Com1,821Increased25.150.00206,000.0058.46113.12Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,762Increased12.430.02652,000.0042.36225.97Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,571Decreased-55.490.02630,000.00-43.60113.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,405Maintained0.000.00272,000.0026.51113.10Form 13
Baillie Gifford & Co09-30-2021Com242Maintained0.000.0027,000.0022.73111.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,059Decreased-0.470.032,383,000.0026.22113.16Form 13
Redwood Investments, Llc09-30-2021Com136,670Increased42.081.2915,464,000.0080.21113.15Form 13
Assenagon Asset Management S.a.09-30-2021Com118,560Decreased-11.180.0413,415,000.0012.65113.15Form 13
Ellevest, Inc.09-30-2021Stock45Maintained0.000.005,000.0025.00111.11Form 13
Kestra Advisory Services, Llc09-30-2021Com2,149New!0.000.00243,000,000.000.00113,075.85Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,100Increased0.330.32690,000.0027.31113.11Form 13
Hc Financial Advisors Inc09-30-2021Com76Maintained0.000.019,000.0028.57118.42Form 13
Rmb Capital Management, Llc09-30-2021Com108,595Increased6.070.4012,288,000.0034.53113.15Form 13
Copeland Capital Management, Llc09-30-2021Com91,984Decreased-29.580.3510,408,000.00-10.68113.15Form 13
Everence Capital Management Inc09-30-2021Eqty5,980Maintained0.000.06677,000.0027.02113.21Form 13
Park Avenue Securities Llc09-30-2021Com7,301Increased6.850.02826,000.0035.41113.14Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,390Maintained0.000.02723,000.000.00113.15Form 13
Rheos Capital Works Inc.09-30-2021Com86,100Maintained0.000.509,742,000.0026.83113.15Form 13
Ellis Investment Partners, Llc09-30-2021Com1,576Maintained0.000.04178,000.0027.14112.94Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,070,789Increased3.843.24234,310,000.0031.70113.15Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,937New!0.000.06219,000.000.00113.06Form 13
Global Retirement Partners, Llc09-30-2021Com77Increased6.940.009,000.0050.00116.88Form 13
Spire Wealth Management09-30-2021Com1,373Increased21.180.00155,000.0053.47112.89Form 13
Strs Ohio09-30-2021Com17,900Increased326.190.012,025,000.00441.44113.13Form 13
Capital Investment Counsel, Inc09-30-2021Com2,800Maintained0.000.07317,000.0026.80113.21Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com41,733Increased0.240.014,722,000.0027.14113.15Form 13
First Quadrant L P/ca09-30-2021Common10,746Maintained0.000.141,216,000.0026.80113.16Form 13
Riverbridge Partners Llc09-30-2021Com1,023,531Increased0.471.16115,813,000.0027.43113.15Form 13
Exane Derivatives09-30-2021Stock2,095Decreased-4.999.99237,041,000.0019.38113,146.06Form 13
Cordant, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,402Increased1.620.013,101,000.0028.94113.17Form 13
Westpac Banking Corp09-30-2021Com75,816Increased12.469.998,578,581,000.0030.58452,600.24Form 13
Texas Permanent School Fund09-30-2021Com38,510Decreased-0.860.054,357,000.0025.74113.14Form 13
Signaturefd, Llc09-30-2021Com378Increased1.340.0043,000.0030.30113.76Form 13
American Research & Management Co.09-30-2021Com110Maintained0.000.0012,000.0020.00109.09Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,755Maintained0.000.02651,000.0026.90113.12Form 13
Winton Group Ltd09-30-2021Com11,626Decreased-16.220.071,315,000.006.22113.11Form 13
Destiny Wealth Partners, Llc09-30-2021Com48Maintained0.000.005,000.000.00104.17Form 13
Huntington National Bank09-30-2021Common Stock11,229Decreased-3.480.011,271,000.0022.45113.19Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock42,502Increased1.340.024,809,000.0028.55113.15Form 13
Parkside Financial Bank & Trust09-30-2021Com1,311Increased1.160.04148,000.0027.59218.26Form 13
Kingfisher Capital Llc09-30-2021Equities31,505Increased2.380.933,564,000.0029.84113.12Form 13
Tci Wealth Advisors, Inc.09-30-2021Com124Increased49.400.0014,000.00100.00112.90Form 13
Versant Capital Management, Inc09-30-2021Stock281Maintained0.000.0132,000.0028.00113.88Form 13
Maryland State Retirement & Pension System09-30-2021Com20,484New!0.000.072,379,000.000.00116.14Form 13
Archer Investment Corp09-30-2021Com1,038Maintained0.000.04117,450,000.0026.84113,150.29Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,314Increased200.690.00940,000.00249.44113.06Form 13
Amalgamated Bank09-30-2021Com27,379Increased252.870.033,098,000.00309.79113.15Form 13
Victory Capital Management Inc09-30-2021Com58,177Increased27.670.016,583,000.0061.94113.15Form 13
Raymond James & Associates09-30-2021Com329,443Increased13.320.0337,277,000.0043.73113.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com13,783Increased3.037.701,560,000.0030.76113.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com47Maintained0.000.005,000.0025.00106.38Form 13
Benjamin Edwards Inc09-30-2021Com145Maintained0.000.0116,000.0023.08110.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com102,733Increased0.230.0211,624,000.0027.12113.15Form 13
Allworth Financial Lp09-30-2021Com149Maintained0.000.0017,000.0030.77114.09Form 13
Lvw Advisors, Llc09-30-2021Com4,519Increased1.460.09511,000.0028.72113.08Form 13
Parallel Advisors, Llc09-30-2021Stock62Increased31.910.007,000.0075.00112.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock45,326Decreased-12.700.015,129,000.009.71113.16Form 13
Financial Sense Advisors, Inc.09-30-2021Com2,000New!0.000.08226,000.000.00113.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com20,280Increased5.420.302,295,000.0033.74113.17Form 13
Front Row Advisors Llc09-30-2021Stock63Maintained0.000.007,000.000.00111.11Form 13
6 Meridian09-30-2021Com1,916Decreased-55.070.02217,000.00-42.89113.26Form 13
Us Asset Management Llc09-30-2021Com3,544New!0.009.99401,000.000.00113.15Form 13
Van Eck Associates Corp09-30-2021Com1,202Increased59.210.00136,000.00102.99113.14Form 13
Regions Financial Corp09-30-2021Com6,482Decreased-9.160.01733,000.0015.07225.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com181Maintained0.000.0020,000.0025.00110.50Form 13
Versor Investments Lp09-30-2021Com4,223New!0.000.01478,000.000.00113.19Form 13
Hardy Reed Llc09-30-2021Com3,420Maintained0.000.07387,000.0026.89113.16Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock492Maintained0.000.0056,000.0027.27113.82Form 13
Deutsche Bank Ag\09-30-2021Com35,021Decreased-73.060.003,962,000.00-68.72565.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com374Increased0.270.0142,000.0027.27112.30Form 13
Xponance, Inc.09-30-2021Com2,439Decreased-14.270.01276,000.008.66113.16Form 13
O'shares Investment Advisers, Llc09-30-2021Com9,081Decreased-27.910.081,028,000.00-8.54113.20Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,631Increased6.190.002,902,000.0034.66784.39Form 13
Lindbrook Capital, Llc09-30-2021Stock62Maintained0.000.007,000.0016.67112.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,635Decreased-0.390.002,562,000.0026.39619.30Form 13
Geneva Capital Management Llc09-30-2021Com1,272,030Decreased-0.572.44143,931,000.0026.12339.47Form 13
Argent Capital Management Llc09-30-2021Com3,035Decreased-0.650.01343,000.0025.64113.01Form 13
Los Angeles Capital Management Llc09-30-2021Com6,949Maintained0.000.00786,000.0026.77113.11Form 13
Timessquare Capital Management, Llc09-30-2021Com300,685Decreased-6.420.3034,023,000.0018.70113.15Form 13
Saturna Capital Corp09-30-2021Common Stock7,000Maintained0.000.02792,000.0026.92113.14Form 13
Brinker Capital Investments, Llc09-30-2021Com20,352Maintained0.000.031,816,000.000.0089.23Form 13
Cim, Llc09-30-2021Com3,376Increased6.570.06399,000.009.62118.19Form 13
Swiss National Bank09-30-2021Com115,200Increased1.230.0113,035,000.0028.40113.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock76,061Increased3.480.018,605,000.0031.27452.20Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com34Increased36.000.004,000.00100.00117.65Form 13
Congress Asset Management Co /ma09-30-2021Com16,047Increased27.980.011,816,000.0062.29113.17Form 13
Mackenzie Financial Corp09-30-2021Com2,956New!0.000.00334,000.000.00112.99Form 13
Cibc Asset Management Inc09-30-2021Com2,058New!0.000.00233,000.000.00113.22Form 13
Td Asset Management Inc09-30-2021Com341,778Decreased-7.130.0438,673,000.00-1.87226.37Form 13
Principal Financial Group Inc09-30-2021Com366,007Decreased-0.770.0341,414,000.0025.86226.31Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com25,595Decreased-1.090.112,896,000.0025.48113.15Form 13
Blackrock Inc.09-30-2021Com7,642,308Decreased-2.230.02864,728,000.0024.011,700.04Form 13
Sageworth Trust Co09-30-2021Com1,328Maintained0.000.01150,000.0027.12112.95Form 13
Quantbot Technologies Lp09-30-2021Com173Decreased-97.280.0019,000.00-96.65109.83Form 13
Catalyst Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,980Decreased-61.540.03224,000.00-51.20113.13Form 13
We Are One Seven, Llc09-30-2021Com2,632Increased1.900.04302,000.0031.30114.74Form 13
West Branch Capital Llc09-30-2021Com170Maintained0.000.0119,000.0026.67111.76Form 13
Geneos Wealth Management Inc.09-30-2021Com441Maintained0.000.0050,000.0025.00113.38Form 13
Barclays Plc09-30-2021Com48,785Increased77.840.005,519,000.00125.54113.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,045Decreased-0.480.01118,000.0025.53112.92Form 13
Teacher Retirement System Of Texas09-30-2021Com8,323Increased22.580.01942,000.0055.45113.18Form 13
Polen Capital Management Llc09-30-2021Com149,651Increased8.390.0316,933,000.0037.48113.15Form 13
Marco Investment Management Llc09-30-2021Com2,315Maintained0.000.03262,000.0026.57113.17Form 13
Gw&k Investment Management, Llc09-30-2021Common646,993Decreased-0.990.6573,208,000.0025.58226.31Form 13
Alliancebernstein L.p.09-30-2021Com84,395Decreased-2.780.009,549,000.0023.31113.15Form 13
Pier Capital, Llc09-30-2021Com116,681Decreased-2.081.3713,202,000.0024.20113.15Form 13
Handelsbanken Fonder Ab09-30-2021Com8,200Maintained0.000.00928,000.0026.78113.17Form 13
Kbc Group Nv09-30-2021Com397Decreased-83.570.0045,000.00-79.17113.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,999Increased1940.140.01340,000.002,515.38113.37Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,700Maintained0.000.00758,000.0026.76113.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,100Decreased-68.970.001,369,000.00-60.65113.14Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com22,496Decreased-0.220.462,545,000.0026.55113.13Form 13
Glassman Wealth Services09-30-2021Com23Maintained0.000.003,000.0050.00130.43Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com18,034Decreased-21.450.932,041,000.00-0.34113.18Form 13
Cx Institutional09-30-2021Com129Maintained0.000.0015,000.0025.00116.28Form 13
Prudent Man Advisors, Llc09-30-2021Com3,086Decreased-0.360.13349,000.0026.45113.09Form 13
Heritage Wealth Management, Llc09-30-2021Com1,154Increased50.070.05131,000.0074.67113.52Form 13
Us Bancorp \de\09-30-2021Common Stock42,538Increased9.460.014,814,000.0038.85339.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com34,263Decreased-7.750.003,876,000.0016.99226.25Form 13
American Century Companies Inc09-30-2021Com4,257Increased12.260.00482,000.0042.60113.23Form 13
Citigroup Inc09-30-2021Com38,110Decreased-42.390.004,312,000.00-26.93573.09Form 13
Panagora Asset Management Inc09-30-2021Com1,959Decreased-63.340.00222,000.00-53.85113.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn199,047Increased64.920.0022,522,000.00109.18339.25Form 13
Royce & Associates Lp09-30-2021Com86,400Maintained0.000.079,776,000.0026.83113.15Form 13
California Public Employees Retirement System09-30-2021Com116,613Increased0.610.0113,195,000.0027.61113.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities58,374Decreased-2.030.076,605,000.0024.27113.15Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,598,834Increased14.260.71294,060,000.0044.92226.30Form 13
Atlanta Capital Management Co L L C09-30-2021Com405,542Decreased-14.000.1645,887,000.009.08113.15Form 13
Vanguard Group Inc09-30-2021Com5,616,340Decreased-0.070.02635,489,000.0026.75571.99Form 13
Renaissance Technologies Llc09-30-2021Com47,900Decreased-63.440.015,420,000.00-53.62113.15Form 13
Mai Capital Management09-30-2021Cs1,995New!0.000.00226,000.000.00113.28Form 13
Bessemer Group Inc09-30-2021Sc836Increased13.130.0095,000.0043.94228.77Form 13
Schroder Investment Management Group09-30-2021Com110,840Maintained0.000.0212,542,000.000.00113.15Form 13
Axiom Investors Llc /de09-30-2021Com88,909Increased6.960.1710,060,000.0035.67113.15Form 13
Rhumbline Advisers09-30-2021Com145,632Decreased-9.360.0216,478,000.0014.97113.15Form 13
Logan Capital Management Inc09-30-2021Com37Maintained0.000.004,000.000.00108.11Form 13
Profund Advisors Llc09-30-2021Com5,035Decreased-11.310.02570,000.0012.43113.21Form 13
Aviva Plc09-30-2021Com14,790Maintained0.000.011,673,000.000.00113.12Form 13
Ci Investments Inc.09-30-2021Com1,139Increased2.520.00129,000.0030.30113.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com74,110Decreased-0.540.018,386,000.0026.16113.16Form 13
Natixis Investment Managers International09-30-2021Common Stock2,047Increased22.940.01231,000.0056.08112.85Form 13
Geode Capital Management, Llc09-30-2021Com970,313Decreased-1.900.01109,815,000.0024.43113.17Form 13
Oppenheimer Asset Management Inc.09-30-2021Com60,064Increased2.310.106,796,000.0029.74452.60Form 13
Epoch Investment Partners, Inc.09-30-2021Com340,874Increased2.880.2138,570,000.0030.49226.35Form 13
Royal Bank Of Canada09-30-2021Com278,405Increased8.070.0031,502,000.0037.081,042.64Form 13
Sandler Capital Management09-30-2021Com202,308Increased18.422.0322,891,000.0050.20113.15Form 13
Shelton Capital Management09-30-2021Com3,407Maintained0.000.02386,000.0026.97113.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,010Decreased-84.090.00567,000.00-79.82113.17Form 13
Natixis Advisors, L.p.09-30-2021Com33,214Increased48.680.023,758,000.0088.56113.15Form 13
Great West Life Assurance Co /can/09-30-2021Com45,410Increased1.040.015,178,000.0029.09114.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,412Decreased-0.250.02499,000.0026.65224.67Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com35,446Increased0.490.014,011,000.0027.45113.16Form 13
Eaton Vance Management09-30-2021Com34,274Increased0.960.013,676,000.0021.40107.25Form 13
California State Teachers Retirement System09-30-2021Common Stock70,701Decreased-1.240.018,000,000.0025.27113.15Form 13
Zacks Investment Management09-30-2021Com11,762Increased107.110.021,331,000.00162.52113.16Form 13
Paloma Partners Management Co09-30-2021Com3,129Increased4.470.01354,000.0032.58375.87Form 13
First Trust Advisors Lp09-30-2021Com42,369Decreased-13.530.014,794,000.009.68225.93Form 13
Prudential Financial Inc09-30-2021Com66,755Decreased-0.290.017,682,000.0028.63230.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com193Increased2.120.0021,000.0023.53108.81Form 13
Aqr Capital Management Llc09-30-2021Com7,741Decreased-0.550.00876,000.0026.22113.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock34Decreased-93.390.003,000.00-93.3388.24Form 13
Guardian Capital Lp09-30-2021Com96,633Decreased-0.350.2310,934,000.0026.39113.15Form 13
Silvercrest Asset Management Group Llc09-30-2021Com154,525Decreased-14.680.1217,485,000.00-0.93113.15Form 13
Evergreen Capital Management Llc09-30-2021Com2,354New!0.000.01266,000.000.00113.00Form 13
Algert Global Llc09-30-2021Com11,691Increased210.270.181,323,000.00293.75113.16Form 13
Marshall Wace, Llp09-30-2021Common Stock99,334New!0.000.0511,240,000.000.00113.15Form 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
Clark Capital Management Group, Inc.09-30-2021Com7,758Decreased-1.900.01878,000.0024.54113.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,909Maintained0.000.00555,000.0026.71113.06Form 13
Alps Advisors Inc09-30-2021Com3,186New!0.000.00360,000.000.00112.99Form 13
Prelude Capital Management, Llc09-30-2021Com1,931Maintained0.000.01218,000.000.00112.89Form 13
Citadel Advisors Llc09-30-2021Cmn79,801Maintained0.000.009,030,000.000.00452.59Form 13
Ancora Advisors, Llc09-30-2021Com53Maintained0.000.006,000.0020.00113.21Form 13
Susquehanna International Group, Llp09-30-2021Com7,444Decreased-70.980.00843,000.00-63.16339.79Form 13
Advisor Partners Llc09-30-2021Com1,977New!0.000.02224,000.000.00113.30Form 13
Northcoast Asset Management Llc09-30-2021Common11,000Decreased-0.220.051,245,000.0026.52113.18Form 13
Hrt Financial Lp09-30-2021Com33,736Increased244.770.023,817,000.00300.52113.14Form 13
Two Sigma Advisers, Lp09-30-2021Com11,136Decreased-40.240.001,260,000.00-30.62113.15Form 13
Metlife Investment Management, Llc09-30-2021Com17,969Decreased-4.230.012,033,000.0011.21113.14Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,908Decreased-30.540.00442,000.00-12.82226.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,790Increased294.760.131,108,000.00401.36113.18Form 13
Vestcor Inc09-30-2021Com2,236Maintained0.000.01253,000.0025.87113.15Form 13
Eulav Asset Management09-30-2021Com330,500Increased0.920.9937,396,000.0028.00113.15Form 13
Voloridge Investment Management, Llc09-30-2021Com27,573New!0.000.023,120,000.000.00113.15Form 13
Ergoteles Llc09-30-2021Com7,886Decreased-8.300.03892,000.0016.30113.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com279,273Increased16.360.0831,600,000.0047.59226.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock457Decreased-1.300.0051,000.0037.84321.69Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,416Decreased-11.220.01726,000.0011.52113.15Form 13
Ubs Group Ag09-30-2021Com25,343Decreased-17.620.002,868,000.004.52225.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,808New!0.000.03318,000.000.00113.25Form 13
Engineers Gate Manager Lp09-30-2021Com2,420Maintained0.000.02274,000.000.00113.22Form 13
Man Group Plc09-30-2021Com98,822Increased7.700.0311,182,000.0035.36226.30Form 13
Quadrature Capital Ltd09-30-2021Com3,133Increased39.060.01355,000.0074.88113.31Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com18,254Decreased-42.350.002,065,000.00-26.98226.29Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,699Increased5.020.10984,000.0033.15113.12Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock5,033Maintained0.000.14569,000.0039.80113.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,453New!0.000.01504,000.000.00113.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com28,069Increased10.660.223,176,000.0040.34226.28Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock514Maintained0.000.0158,000.0026.09112.84Form 13
Cresset Asset Management, Llc09-30-2021Com3,351Increased1.210.01379,000.0028.04113.10Form 13
Townsquare Capital Llc09-30-2021Com3,287New!0.000.01372,000.000.00113.17Form 13
Advisor Os, Llc09-30-2021Com3,638Increased17.240.09412,000.0048.74794.52Form 13
Liberty Wealth Management Llc09-30-2021Com142Decreased-82.380.0017,000.0088.89239.12Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com76,100Maintained0.001.048,611,000.0026.84113.15Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,800New!0.000.02204,000.000.00113.33Form 13
Glenmede Trust Co Na09-30-2021Com23,879Increased1.100.012,700,000.0017.34222.54Form 13
Thrivent Financial For Lutherans09-30-2021Com42,134Decreased-33.240.014,767,000.00-15.33113.14Form 13
Fmr Llc09-30-2021Com23,661Increased471.660.002,678,000.00623.78340.20Form 13
Mml Investors Services, Llc09-30-2021Com6,418Increased5.790.01726,000.0034.20113.12Form 13
Bank Of America Corp /de/09-30-2021Com205,992Decreased-6.360.0023,309,000.0018.78732.58Form 13
Stifel Financial Corp09-30-2021Com87,465Increased5.370.019,896,000.0033.64334.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,561Increased96764.290.031,534,000.0014.56113.12Form 13
Wells Fargo & Company/mn09-30-2021Com381,716Decreased-33.180.0143,191,000.00-22.41452.62Form 13
Northern Trust Corp09-30-2021Com764,978Decreased-3.320.0186,558,000.0022.63678.06Form 13
Legal & General Group Plc09-30-2021Com169,339Increased8.000.0119,160,000.0036.97339.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk988,933Decreased-7.900.01111,898,000.0015.76113.15Form 13
Harbour Investments, Inc.09-30-2021Com34Maintained0.000.004,000.0033.33117.65Form 13
Ameriprise Financial Inc09-30-2021Com1,442,533Decreased-4.070.05163,221,000.0020.57565.92Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm59,433Increased4.122.896,724,845,000.0020.89678,899.54Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock315,895Decreased-43.592.6635,743,000.0026.59113.15Form 13
Bahl & Gaynor Inc09-30-2021Com53,911Increased0.580.046,100,000.0027.56226.29Form 13
Tocqueville Asset Management L.p.09-30-2021Com5,090Maintained0.000.01576,000.0025.76113.16Form 13
Salem Investment Counselors Inc09-30-2021Com556Maintained0.000.0063,000.0026.00113.31Form 13
Morgan Stanley09-30-2021Com482,601Decreased-8.370.0054,605,000.0016.21904.53Form 13
Axa S.a.09-30-2021Com102,901Maintained0.000.0311,643,000.0026.83113.15Form 13
Wellington Management Group Llp09-30-2021Com379,771Decreased-14.420.0142,971,000.007.55113.15Form 13
Nicholas Company, Inc.09-30-2021Com80,395Decreased-20.620.169,097,000.000.69113.15Form 13
Invesco Ltd.09-30-2021Com240,148Increased2.740.0127,173,000.0030.32339.50Form 13
Harding Loevner Lp09-30-2021Com230Increased31.430.0026,000.0062.50113.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock234,249Increased10.980.0226,505,000.0040.77113.15Form 13
Df Dent & Co Inc09-30-2021Com178,573Increased60.590.2120,206,000.00101.84113.15Form 13
State Street Corp09-30-2021Com1,609,674Increased3.370.01182,135,000.0020.02113.15Form 13
Driehaus Capital Management Llc09-30-2021Com238,829Increased366.770.3227,024,000.00486.71113.15Form 13
1832 Asset Management L.p.09-30-2021Com31New!0.000.004,000.000.00129.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,008Increased287.518.205,771,555,000.00508.73113,150.00Form 13
Janus Henderson Group Plc09-30-2021Com5,211Maintained0.000.00590,000.000.00113.22Form 13
Captrust Financial Advisors09-30-2021Common Stock24,784Increased22.520.022,804,000.0042.26113.14Form 13
Atria Investments Llc09-30-2021Com12,017New!0.000.021,360,000.000.00113.17Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com6,984Increased6.190.00790,000.0023.44113.12Form 13
Cetera Investment Advisers09-30-2021Com2,692Decreased-23.330.00305,000.00-2.56113.30Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com416,572Increased11.690.0247,136,000.0040.37113.15Form 13
Consolidated Planning Corp09-30-2021Com36New!0.000.004,000.000.00111.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity25,507Maintained0.000.052,886,000.000.00113.15Form 13
Bank Of New York Mellon Corp09-30-2021Com633,541Increased3.840.0171,683,000.0031.701,018.03Form 13
American International Group, Inc.09-30-2021Com32,608Decreased-3.370.023,690,000.0022.59113.16Form 13
Comerica Bank09-30-2021Com202,099Increased8.819.9922,948,000.007.97224.66Form 13
First Mercantile Trust Co09-30-2021Com1,349Decreased-8.730.02153,000.0015.91113.42Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock277Increased18.380.0131,000.0047.62111.91Form 13