First Amern Finl Corp

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First Amern Finl Corp

$FAF

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NewIncreasedMaintainedDecreasedLiquidated
261047312341
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,006Maintained0.000.02202,000.000.0067.20Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,627Increased7.180.00106,000.0015.2265.15Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,501Increased114.110.022,447,000.00130.41134.08Form 13
Envestnet Asset Management Inc09-30-2021Com218,642Increased22.980.0114,660,000.0032.2567.05Form 13
Carroll Financial Associates, Inc.09-30-2021Stock44Maintained0.000.002,000.000.0045.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock62Decreased-1.590.004,000.0033.3364.52Form 13
Fdx Advisors, Inc.09-30-2021First Amern Finl Corp Com5,196Decreased-5.850.01348,000.001.1666.97Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock448Maintained0.000.0230,000.007.1466.96Form 13
Creative Financial Designs Inc /adv09-30-2021Stock121Maintained0.000.008,000.000.0066.12Form 13
Denali Advisors Llc09-30-2021Com49New!0.000.003,000.000.0061.22Form 13
Focused Wealth Management, Inc09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Tarbox Family Office, Inc.09-30-2021Com1,388Maintained0.000.0293,000.006.9067.00Form 13
Arden Trust Co09-30-2021Common Stock3,887Increased4.180.04261,000.0012.50134.58Form 13
First Hawaiian Bank09-30-2021Com7,980Maintained0.000.02535,000.007.4367.04Form 13
Chicago Trust Co Na09-30-2021Com4,301Decreased-7.030.07289,000.000.00134.40Form 13
Private Capital Group, Llc09-30-2021Common Stock116Maintained0.000.008,000.0014.2968.97Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,697Decreased-22.140.00248,000.00-16.2267.08Form 13
Tributary Capital Management, Llc09-30-2021Com6,700Increased19.640.03449,000.0028.6567.01Form 13
Becker Capital Management Inc09-30-2021Com3,009Decreased-30.170.01202,000.00-24.9167.13Form 13
First Citizens Bank & Trust Co09-30-2021Com5,274Increased1.580.02354,000.009.2667.12Form 13
Next Financial Group, Inc09-30-2021Com652Increased0.310.0044,000.007.3267.48Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,304Decreased-33.070.01758,000.00-28.0267.06Form 13
Fifth Third Bancorp09-30-2021Com369Increased53.110.0025,000.0066.6767.75Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,643Maintained0.000.00177,000.007.2766.97Form 13
First Bank & Trust09-30-2021Common Stock4,398Increased0.990.13295,000.008.4667.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com22,095Increased37.280.011,481,000.0047.5167.03Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,973Decreased-1.300.032,479,000.006.1267.05Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com59,928Increased3.060.014,018,000.0010.8167.05Form 13
Paragon Capital Management Ltd09-30-2021Com3,136New!0.000.04210,000.000.0066.96Form 13
Gemmer Asset Management Llc09-30-2021Com172Maintained0.000.0012,000.009.0969.77Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock625Increased0.320.0141,000.007.8965.60Form 13
Central Trust Co09-30-2021Common Stock3,970Decreased-10.819.48266,000.00-4.3267.00Form 13
New Mexico Educational Retirement Board09-30-2021Com22,800Maintained0.000.051,529,000.007.5267.06Form 13
Reinhart Partners, Inc.09-30-2021Com414,305Decreased-20.991.4127,779,000.00-19.2067.05Form 13
Donald L. Hagan, Llc09-30-2021Com10,166Increased7.940.39682,000.0016.1867.09Form 13
Counterpoint Mutual Funds Llc09-30-2021Com307Increased44.810.0221,000.0061.5468.40Form 13
Guidance Point Advisors, Llc09-30-2021Com84New!0.000.005,000.000.0059.52Form 13
Summerhaven Investment Management, Llc09-30-2021Com13,333Increased49.440.52894,000.0060.7967.05Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,016Decreased-43.890.02672,000.0073.6467.09Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com40Maintained0.000.003,000.0050.0075.00Form 13
First American Trust, Fsb09-30-2021Common Stock78,349Increased59.610.795,253,000.0071.67134.05Form 13
Miller Howard Investments Inc /ny09-30-2021Com75,000Increased53.060.215,029,000.0064.6267.05Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com25,400Decreased-6.920.001,708,000.000.53134.49Form 13
Global Retirement Partners, Llc09-30-2021Com130Maintained0.000.009,000.0012.5069.23Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock71,510Increased3.133.184,795,000.0010.9267.05Form 13
Mtm Investment Management, Llc09-30-2021Com28,824Increased0.011.051,933,000.007.5767.06Form 13
Strs Ohio09-30-2021Com27,532Increased18.360.011,846,000.0027.3167.05Form 13
Cambiar Investors Llc09-30-2021Com49,558Increased0.060.113,323,000.0018.4267.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com38,375Decreased-5.480.002,573,000.001.6667.05Form 13
Jjj Advisors Inc.09-30-2021Com200Maintained0.000.0013,000.000.0065.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com151,461Increased0.840.0210,155,000.008.4467.05Form 13
Old National Bancorp /in/09-30-2021Com72,024Increased2.680.184,830,000.0010.45134.15Form 13
First Quadrant L P/ca09-30-2021Common2,659Maintained0.000.02178,000.007.2366.94Form 13
Penbrook Management Llc09-30-2021Stock10,550Decreased-2.760.44707,000.004.5967.01Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,596Increased0.060.07482,000.0017.2773.07Form 13
Augustine Asset Management Inc09-30-2021Com6,874Decreased-1.110.25461,000.006.4767.06Form 13
Fisher Asset Management, Llc09-30-2021Com848,219Decreased-1.860.0456,873,000.005.5367.05Form 13
Baldwin Brothers Llc/ma09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common777,450Increased31.020.5352,128,000.0040.89201.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com58,756Decreased-0.980.013,940,000.006.4967.06Form 13
Selective Wealth Management, Inc.09-30-2021Com200Maintained0.000.0113,000.008.3365.00Form 13
Westpac Banking Corp09-30-2021Com8,790Increased174.696.30589,370,000.00225.12134,100.07Form 13
Stephens Inc /ar/09-30-2021Com4,857Increased0.500.01326,000.008.3167.12Form 13
State Of Michigan Retirement System09-30-2021Com27,570Decreased-0.360.011,849,000.007.1967.07Form 13
Texas Permanent School Fund09-30-2021Com81,311Decreased-0.580.075,452,000.006.9267.05Form 13
Signaturefd, Llc09-30-2021Com36Decreased-25.000.002,000.00-33.3355.56Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,284Maintained0.000.02488,000.007.4967.00Form 13
Winton Group Ltd09-30-2021Com14,221Increased6.350.05954,000.0014.3967.08Form 13
Better Money Decisions, Llc09-30-2021Com186Maintained0.000.0112,000.000.0064.52Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Oakmont Corp09-30-2021Com12,715Maintained0.000.07853,000.007.5767.09Form 13
Twin Capital Management Inc09-30-2021Com12,470Decreased-19.340.09836,000.00-13.2867.04Form 13
Foster & Motley Inc09-30-2021Com25,509Decreased-2.970.141,710,000.004.3367.04Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock65,271Increased7.050.024,376,000.0015.10134.09Form 13
Parkside Financial Bank & Trust09-30-2021Com695Increased1.760.0147,000.009.3067.63Form 13
Naples Global Advisors, Llc09-30-2021Com8,700Maintained0.000.08583,000.000.0067.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com99Maintained0.000.007,000.0016.6770.71Form 13
Harbor Advisors Llc09-30-2021Com5,000Maintained0.000.07335,000.007.3767.00Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Maryland State Retirement & Pension System09-30-2021Com8,111Increased11.610.02549,000.0022.0067.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,448Increased4.570.00767,000.0023.7167.00Form 13
Amalgamated Bank09-30-2021Com80,292Increased492.690.055,384,000.00601.9667.06Form 13
Victory Capital Management Inc09-30-2021Com997,835Decreased-0.670.0766,905,000.006.8267.05Form 13
Raymond James & Associates09-30-2021Com74,661Decreased-18.080.005,006,000.00-11.9067.05Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,907,666Decreased-1.730.33127,909,000.005.6767.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Corp Com3,555Increased9.551.18238,000.0017.8266.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,064Decreased-4.960.00675,000.002.2767.07Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock896Maintained0.000.0261,000.008.9368.08Form 13
Allworth Financial Lp09-30-2021Com888Maintained0.000.0060,000.009.0967.57Form 13
Financial Management Professionals, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Pettee Investors, Inc.09-30-2021Com17,425Maintained0.000.541,168,000.007.5567.03Form 13
Ninety One North America, Inc.09-30-2021Common Stock39,353Increased1.950.122,639,000.009.6467.06Form 13
Parallel Advisors, Llc09-30-2021Stock2,936Maintained0.000.01197,000.007.6567.10Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock894Maintained0.000.0960,000.007.1467.11Form 13
Adams Wealth Management09-30-2021Com12,667Decreased-14.680.32849,000.00-8.3267.02Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com9,306Increased148.560.23624,000.00167.8167.05Form 13
Mma Asset Management Llc09-30-2021Com3,572Decreased-1.160.18240,000.006.6767.19Form 13
New York State Common Retirement Fund09-30-2021Common Stock137,692Decreased-7.080.019,232,000.0020.6667.05Form 13
Anchor Capital Advisors Llc09-30-2021Com1,533,822Decreased-5.152.14102,843,000.0012.2667.05Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0000150,382Decreased-5.080.113,378,000.002.0567.05Form 13
Retirement Systems Of Alabama09-30-2021Com167,425Increased17.110.0411,226,000.0025.9467.05Form 13
Leisure Capital Management09-30-2021Com12,355Decreased-4.260.45828,000.002.8667.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com38,351Increased3.510.012,571,000.0011.3067.04Form 13
Occidental Asset Management, Llc09-30-2021Com30,049Increased4.620.522,015,000.0012.5167.06Form 13
St Germain D J Co Inc09-30-2021Com197,791Increased6.210.8213,262,000.0014.2267.05Form 13
Delta Asset Management Llc/tn09-30-2021Com8,612Maintained0.000.06577,000.0018.2467.00Form 13
Van Eck Associates Corp09-30-2021Com2,207Increased59.240.00148,000.0072.0967.06Form 13
Washington Capital Management Inc09-30-2021Com10,050Maintained0.000.60674,000.0018.4567.06Form 13
Lsv Asset Management09-30-2021Com2,309,817Increased4.890.28154,873,000.0012.8067.05Form 13
Shell Asset Management Co09-30-2021Com13,730Decreased-4.190.02921,000.003.1467.08Form 13
Regions Financial Corp09-30-2021Com18,042Increased2.690.011,210,000.0010.40134.14Form 13
Versor Investments Lp09-30-2021Com7,300Increased114.710.02489,000.00130.6666.99Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock110Decreased-61.130.007,000.00-61.1163.64Form 13
Hancock Whitney Corp09-30-2021Com37,267New!0.000.092,498,000.000.00200.64Form 13
Deutsche Bank Ag\09-30-2021Com260,625Decreased-46.730.0117,475,000.00-36.95602.93Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com694,337Increased10.920.0546,848,000.0019.91268.63Form 13
Sandy Spring Bank09-30-2021Com590Maintained0.000.0040,000.008.1167.80Form 13
Baystate Wealth Management Llc09-30-2021Stock10New!0.000.001,000.000.00100.00Form 13
Regal Investment Advisors Llc09-30-2021Com3,412Increased3.020.02229,000.0011.1767.12Form 13
Xponance, Inc.09-30-2021Com12,373Decreased-3.180.02830,000.004.1467.08Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,493Decreased-0.490.001,777,000.007.11468.81Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock24Maintained0.000.002,000.00100.0083.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,711Increased1.010.00249,000.008.26400.34Form 13
Securian Asset Management, Inc09-30-2021Com9,857Decreased-2.260.01661,000.005.0967.06Form 13
Keybank National Association/oh09-30-2021Com10,628Decreased-1.210.00713,000.006.2667.09Form 13
Los Angeles Capital Management Llc09-30-2021Com200,533Decreased-16.180.0613,446,000.00-9.8767.05Form 13
Brinker Capital Investments, Llc09-30-2021Com69,218Maintained0.000.074,316,000.000.0062.35Form 13
Affinity Investment Advisors, Llc09-30-2021Com17,450Decreased-0.090.521,170,000.007.4467.05Form 13
Newsquare Capital Llc09-30-2021Stock54,711Increased2.350.433,668,000.0010.0567.04Form 13
Swiss National Bank09-30-2021Com242,500Increased0.170.0116,260,000.007.7267.05Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock122,836Increased4.190.018,234,000.0012.07468.90Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com3,800Decreased-32.130.00251,000.00-20.57137.44Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com37,234Increased125.620.122,497,000.00142.66536.13Form 13
Congress Asset Management Co /ma09-30-2021Com59,361Increased0.030.033,980,000.007.5767.05Form 13
Cibc Asset Management Inc09-30-2021Com4,395Increased6.880.00295,000.0015.2367.12Form 13
Great Lakes Advisors, Llc09-30-2021Com70,914Decreased-0.480.074,755,000.007.0267.05Form 13
Principal Financial Group Inc09-30-2021Com405,340Decreased-15.650.0227,178,000.00-9.29134.15Form 13
Blackrock Inc.09-30-2021Com9,338,595Decreased-13.730.02626,149,000.00-7.221,138.18Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com14,865Maintained0.000.07996,000.000.0067.00Form 13
Pinebridge Investments, L.p.09-30-2021Com14,555Increased4.340.01976,000.0012.1867.06Form 13
South Dakota Investment Council09-30-2021Com96,048Maintained0.000.126,440,000.007.5367.05Form 13
Catalyst Capital Advisors Llc09-30-2021Com266New!0.000.0018,000.000.0067.67Form 13
Alaska Permanent Fund Corp09-30-2021Com39,600Maintained0.000.052,655,000.007.5367.05Form 13
Inspire Investing, Llc09-30-2021Com3,470New!0.000.03233,000.000.0067.15Form 13
Avestar Capital, Llc09-30-2021Com4,644Increased1.070.04311,000.008.7466.97Form 13
West Branch Capital Llc09-30-2021Com332Maintained0.000.0122,000.004.7666.27Form 13
Justinvest Llc09-30-2021Com4,262Increased1.940.03286,000.009.5867.10Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com44,360Decreased-0.522.142,974,000.0029.1967.04Form 13
Oxler Private Wealth Llc09-30-2021Com9,100Increased28.170.33744,000.0068.3381.76Form 13
Hudson Portfolio Management Llc09-30-2021Com6,865Maintained0.000.42460,000.007.4867.01Form 13
Barclays Plc09-30-2021Com112,611Decreased-21.830.007,552,000.00-15.9467.06Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com17,702Increased20.310.011,187,000.0029.4467.05Form 13
Prospector Partners Llc09-30-2021Com6,075Maintained0.000.05407,000.007.3967.00Form 13
Alliancebernstein L.p.09-30-2021Com170,752Decreased-6.160.0011,449,000.000.9267.05Form 13
Wrapmanager Inc09-30-2021Com3,003New!0.000.05201,000.000.0066.93Form 13
World Asset Management Inc09-30-2021Com5,338Decreased-1.180.04358,000.006.2367.07Form 13
Rafferty Asset Management, Llc09-30-2021Com51,123Decreased-15.210.023,428,000.00-8.8167.05Form 13
Handelsbanken Fonder Ab09-30-2021Com18,460Maintained0.000.011,238,000.007.5667.06Form 13
Kbc Group Nv09-30-2021Com7,262Decreased-64.920.00487,000.00-62.2867.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common122Maintained0.000.008,000.000.0065.57Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com18,100Decreased-32.710.011,214,000.00-27.6167.07Form 13
Allianz Asset Management Gmbh09-30-2021Com465,005Decreased-7.620.0231,179,000.009.3467.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com6,026Increased5.150.00404,000.0013.1767.04Form 13
Column Capital Advisors, Llc09-30-2021Stock23Maintained0.000.002,000.00100.0086.96Form 13
Formidable Asset Management, Llc09-30-2021Com5,319New!0.000.07357,000.000.0067.12Form 13
Alphacrest Capital Management Llc09-30-2021Com30,246Increased26.310.102,028,000.0035.8367.05Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com4,031Maintained0.000.13270,000.000.0066.98Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com59,212Decreased-8.240.023,971,000.00-1.2967.06Form 13
Institutional & Family Asset Management, Llc09-30-2021Com132Maintained0.000.009,000.0012.5068.18Form 13
Cx Institutional09-30-2021Com21,110Increased0.660.121,415,000.008.1867.03Form 13
Systematic Alpha Investments, Llc09-30-2021Share118Maintained0.000.009,000.0012.5076.27Form 13
Pitcairn Co09-30-2021Com3,901Decreased-17.040.02262,000.007.8267.16Form 13
Us Bancorp \de\09-30-2021Common Stock8,324Increased13.080.00558,000.0021.83196.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,795Maintained0.000.001,126,000.007.5567.04Form 13
American Century Companies Inc09-30-2021Com16,274Increased18.140.001,091,000.0027.0167.04Form 13
Comerica Securities,inc.09-30-2021Com5,305Decreased-14.930.03356,000.0010.5667.11Form 13
Citigroup Inc09-30-2021Com65,011Decreased-7.260.004,360,000.00-0.25269.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com64,864Decreased-3.210.034,349,000.004.0967.05Form 13
Panagora Asset Management Inc09-30-2021Com365,636Increased500.160.1324,516,000.00679.5267.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn307,527Decreased-60.830.0020,620,000.00-57.88134.10Form 13
Royce & Associates Lp09-30-2021Com417,788Decreased-7.680.2128,013,000.00-0.7267.05Form 13
California Public Employees Retirement System09-30-2021Com244,379Decreased-3.790.0116,386,000.003.4767.05Form 13
Mutual Of America Capital Management Llc09-30-2021Equities96,912Decreased-0.240.066,498,000.007.2867.05Form 13
Skba Capital Management Llc09-30-2021Com128,500Decreased-13.761.728,616,000.00-7.2667.05Form 13
Smithfield Trust Co09-30-2021Com125Maintained0.000.008,000.000.0064.00Form 13
Vanguard Group Inc09-30-2021Com11,765,360Decreased-2.350.02788,867,000.005.01335.10Form 13
Renaissance Technologies Llc09-30-2021Com428,400Increased34.760.0428,724,000.0044.9267.05Form 13
Gries Financial Llc09-30-2021Com29,999Decreased-0.200.632,011,000.000.4567.04Form 13
Bessemer Group Inc09-30-2021Sc2,940Maintained0.000.00197,000.007.6567.01Form 13
Evermay Wealth Management Llc09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Schroder Investment Management Group09-30-2021Com26,164Increased546.020.001,754,000.00593.28134.19Form 13
Sun Life Financial Inc09-30-2021Com100Maintained0.000.007,000.0016.6770.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock28Increased154.550.002,000.00100.0071.43Form 13
Rhumbline Advisers09-30-2021Com335,038Decreased-1.860.0322,464,000.005.5367.05Form 13
Profund Advisors Llc09-30-2021Com5,683Decreased-18.590.01381,000.00-12.4167.04Form 13
Ubs Oconnor Llc09-30-2021Com189,100Maintained0.009.9912,679,000,000.000.0067,049.18Form 13
Aviva Plc09-30-2021Com25,059New!0.000.011,680,000.000.0067.04Form 13
Ci Investments Inc.09-30-2021Com2,510Increased7.490.00168,000.0015.0766.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,012,981Decreased-0.280.02134,970,000.007.2367.05Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com68,285Increased13.760.494,579,000.0022.3767.06Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com13,367Increased75.810.01896,000.0089.0367.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,671Decreased-0.320.00313,000.0018.1167.01Form 13
Royal Bank Of Canada09-30-2021Com374,485Decreased-3.830.0025,108,000.003.41534.49Form 13
Shelton Capital Management09-30-2021Com6,187Maintained0.000.02415,000.007.5167.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,116,397Decreased-10.810.0674,854,000.00-4.08134.10Form 13
Natixis Advisors, L.p.09-30-2021Com179,314Decreased-2.570.0512,023,000.004.78201.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com56,732Increased20.380.013,833,000.0030.5167.56Form 13
Snyder Capital Management L P09-30-2021Com312,346Increased15.760.5520,943,000.0024.4867.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com45,917Decreased-1.170.113,078,000.006.28134.06Form 13
Federated Hermes, Inc.09-30-2021Com24,946Decreased-7.070.001,672,000.00-0.12134.02Form 13
Cornercap Investment Counsel Inc09-30-2021Com21,665Decreased-6.480.171,453,000.000.6267.07Form 13
Voya Investment Management Llc09-30-2021Com229,893Decreased-19.430.0315,414,000.00-13.36201.30Form 13
Eaton Vance Management09-30-2021Com4,710Increased0.730.00270,000.00-7.2257.32Form 13
D.a. Davidson & Co.09-30-2021Com6,440Maintained0.000.01432,000.007.4667.08Form 13
California State Teachers Retirement System09-30-2021Common Stock182,192Increased0.120.0212,216,000.007.6767.05Form 13
Jefferies Group Llc09-30-2021Com17,500Maintained0.000.011,173,000.007.5267.03Form 13
Basswood Capital Management, L.l.c.09-30-2021Com17,998Decreased-29.260.051,207,000.00-23.9067.06Form 13
First Foundation Advisors09-30-2021Com5,862Decreased-1.960.01393,000.005.3667.04Form 13
Earnest Partners Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com562,017Decreased-4.230.0437,684,000.002.99134.35Form 13
Rbf Capital, Llc09-30-2021Com27,302Maintained0.000.101,831,000.007.5267.06Form 13
Prudential Financial Inc09-30-2021Com168,545Increased1.870.0111,333,000.009.87268.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com66Increased633.330.005,000.00400.0075.76Form 13
Longfellow Investment Management Co Llc09-30-2021Com949Maintained0.000.0164,000.006.6767.44Form 13
Aqr Capital Management Llc09-30-2021Com516,293Decreased-21.280.0634,617,000.00-15.3467.05Form 13
Two Sigma Investments, Lp09-30-2021Com11,451Decreased-95.520.00768,000.00-95.1967.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock398Decreased-9.340.0026,000.00-3.7065.33Form 13
Balyasny Asset Management Llc09-30-2021Com153,529New!0.000.0410,294,000.000.0067.05Form 13
Algert Global Llc09-30-2021Com36,000Increased27.060.322,414,000.0036.6267.06Form 13
Clough Capital Partners L P09-30-2021Com1,060,430Increased35.024.3171,102,000.0059.8067.05Form 13
Goldentree Asset Management Lp09-30-2021Com235,000New!0.000.6515,757,000.000.0067.05Form 13
Wetherby Asset Management Inc09-30-2021Com4,112New!0.000.02276,000.000.0067.12Form 13
Guggenheim Capital Llc09-30-2021Com78,146Decreased-26.850.035,240,000.00-21.33201.27Form 13
Marshall Wace North America L.p.09-30-2021Common Stock9,905Maintained0.000.00664,000.000.0067.04Form 13
Amundi09-30-2021Com365,014New!0.000.0124,475,000.000.00201.18Form 13
Knightsbridge Asset Management, Llc09-30-2021Com6,970Maintained0.000.16467,000.0018.2367.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,558Increased7.310.00708,000.0015.5067.06Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn49,007Maintained0.000.003,285,000.000.00201.06Form 13
Lakewood Capital Management, Lp09-30-2021Com1,359,604Decreased-5.034.0191,161,000.0012.4167.05Form 13
Susquehanna International Group, Llp09-30-2021Com20,913Decreased-27.640.001,408,000.00-21.86134.84Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com41,911New!0.000.022,810,000.000.0067.05Form 13
Alberta Investment Management Corp09-30-2021Com28,500Maintained0.000.021,911,000.0029.9167.05Form 13
Hrt Financial Lp09-30-2021Com26,546Decreased-80.250.011,779,000.00-76.6367.02Form 13
Two Sigma Advisers, Lp09-30-2021Com167,361Decreased-74.510.0311,222,000.00-69.8367.05Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,368New!0.000.01226,000.000.0067.10Form 13
Hg Vora Capital Management, Llc09-30-2021Com9,500,000Increased216.679.99636,975,000.00274.8067.05Form 13
Metlife Investment Management, Llc09-30-2021Com54,923Decreased-6.810.023,683,000.0010.3067.06Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,687Decreased-17.510.00515,000.007.07133.99Form 13
Fox Run Management, L.l.c.09-30-2021Com3,562Decreased-12.090.15239,000.00-5.5367.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com13,722New!0.000.11920,000.000.0067.05Form 13
Amp Capital Investors Ltd09-30-2021Com7,900New!0.000.00530,000.000.0067.09Form 13
Mirabella Financial Services Llp09-30-2021Com23,637Maintained0.000.211,584,000.000.0067.01Form 13
Family Management Corp09-30-2021Com17,673New!0.000.331,185,000.000.0067.05Form 13
Brave Warrior Advisors, Llc09-30-2021Com4,000New!0.000.01268,000.000.0067.00Form 13
Voloridge Investment Management, Llc09-30-2021Com49,517Decreased-79.330.023,320,000.00-73.1667.05Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,552Decreased-64.870.01170,000.00-11.46121.04Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com7,355Decreased-1.340.01493,000.006.2567.03Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,725Increased84.460.02518,000.00139.8167.06Form 13
Toroso Investments, Llc09-30-2021Com26,212Increased49.110.071,761,000.0060.6867.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Com61,266Decreased-46.560.054,108,000.00-30.6067.05Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com137,054Increased18.350.009,190,000.0027.27201.24Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,183New!0.000.02213,000.000.0066.92Form 13
Engineers Gate Manager Lp09-30-2021Com14,966Decreased-85.800.061,003,000.00-81.5667.02Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com18,158Decreased-0.650.021,217,000.006.7567.02Form 13
Man Group Plc09-30-2021Com192,166Increased167.480.0412,885,000.00247.40134.10Form 13
Squarepoint Ops Llc09-30-2021Com15,856Maintained0.000.001,063,000.000.0067.04Form 13
Wealthspire Advisors, Llc09-30-2021Com5,093Increased3.920.01341,000.0011.4466.95Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com250New!0.000.0016,000.000.0064.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com43,552Maintained0.000.172,920,000.007.5567.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com23,298Decreased-10.430.001,576,000.00-2.84136.69Form 13
Paradiem, Llc09-30-2021Com72,123Increased3.451.575,259,000.0015.2872.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,436Decreased-50.980.021,504,000.00-36.3567.04Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,226Decreased-6.060.04619,000.001.1467.09Form 13
Atom Investors Lp09-30-2021Com7,360Maintained0.000.04493,000.000.0066.98Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com28,097Increased2.330.981,884,000.0010.0567.05Form 13
Quantinno Capital Management Lp09-30-2021Com5,357Increased1.590.40359,000.0031.9967.02Form 13
Townsquare Capital Llc09-30-2021Com11,484Increased193.330.02770,000.00281.19134.11Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com120,326Decreased-3.881.478,068,000.0013.7667.05Form 13
Liberty Wealth Management Llc09-30-2021Com162Decreased-97.920.0011,000.00-91.20146.82Form 13
Perry Creek Capital Lp09-30-2021Com1,569,323Maintained0.009.99105,223,000.000.0067.05Form 13
Aberdeen Wealth Management Llc09-30-2021Com6,201Decreased-3.020.40416,000.004.2667.09Form 13
Aryeh Capital Management Ltd.09-30-2021Com476,782Maintained0.009.9931,968,000.007.5467.05Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com562,500Decreased-6.250.1537,716,000.0021.7567.05Form 13
Dcm Advisors, Llc09-30-2021Com9,935New!0.000.26666,000.000.0067.04Form 13
Glenmede Trust Co Na09-30-2021Com80,250Increased117.600.035,380,000.00157.66198.90Form 13
Thrivent Financial For Lutherans09-30-2021Com30,115Decreased-1.310.002,019,000.006.1067.04Form 13
Fmr Llc09-30-2021Com5,558,159Decreased-2.420.03372,673,000.004.93268.17Form 13
Fil Ltd09-30-2021Com18,361Increased214.400.001,231,000.00237.26133.09Form 13
Mml Investors Services, Llc09-30-2021Com4,013Decreased-20.530.00269,000.00-14.6067.03Form 13
Bank Of America Corp /de/09-30-2021Com376,853Decreased-48.560.0025,267,000.00-44.68402.18Form 13
Stifel Financial Corp09-30-2021Com68,148Decreased-9.130.014,569,000.00-2.29127.05Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,883Increased94021.050.021,199,000.0014.0867.05Form 13
Wells Fargo & Company/mn09-30-2021Com621,949Decreased-24.280.0041,702,000.00-10.38268.21Form 13
Northern Trust Corp09-30-2021Com954,327Increased1.290.0163,988,000.008.92335.25Form 13
Legal & General Group Plc09-30-2021Com226,727Decreased-4.380.0015,202,000.002.83134.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk259,907Increased33.440.0017,427,000.0073.3067.05Form 13
Harbour Investments, Inc.09-30-2021Com503Decreased-43.100.0034,000.00-32.0067.59Form 13
Ameriprise Financial Inc09-30-2021Com179,620Decreased-34.360.0012,044,000.00-14.87199.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm234,236Increased13.046.7615,705,524,000.0033.79469,350.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com520,648Increased284.990.2434,909,000.00399.9967.05Form 13
Kennedy Capital Management, Inc.09-30-2021Com149,392Decreased-4.890.2210,017,000.0012.5867.05Form 13
Morgan Stanley09-30-2021Com245,439Decreased-9.030.0016,458,000.00-2.16469.17Form 13
Axa S.a.09-30-2021Com167,800Decreased-44.200.0311,251,000.00-39.9967.05Form 13
Invesco Ltd.09-30-2021Com269,829Decreased-2.020.0018,092,000.005.36335.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock212,655Increased1.280.0114,259,000.008.9167.05Form 13
Maverick Capital Ltd09-30-2021Com10,407Increased386.540.01698,000.00424.8167.07Form 13
State Street Corp09-30-2021Com3,033,925Increased7.440.01203,425,000.0027.1667.05Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity50,511Increased97.564.813,386,763,000.00160.1967,050.01Form 13
Janus Henderson Group Plc09-30-2021Com347,988Decreased-42.260.0123,333,000.00-31.6667.05Form 13
Captrust Financial Advisors09-30-2021Common Stock5,642Increased81.530.00378,000.00114.7767.00Form 13
Cetera Advisor Networks Llc09-30-2021Com6,157Decreased-2.640.01413,000.004.8267.08Form 13
Utah Retirement Systems09-30-2021Com19,233Decreased-11.500.021,290,000.0014.9767.07Form 13
Jane Street Group, Llc09-30-2021Com14,746Decreased-43.510.00989,000.00-33.1367.07Form 13
Fintrust Capital Advisors, Llc09-30-2021Com42Maintained0.000.003,000.0050.0071.43Form 13
Cetera Investment Advisers09-30-2021Com10,387Increased0.580.01696,000.008.0767.01Form 13
Dark Forest Capital Management Lp09-30-2021Stock54New!0.000.004,000.000.0074.07Form 13
Charles Schwab Investment Management Inc09-30-2021Com913,507Increased2.910.0261,251,000.0033.6467.05Form 13
Colony Group Llc09-30-2021Common6,600Maintained0.000.01443,000.007.5267.12Form 13
Centiva Capital, Lp09-30-2021Com10,590Maintained0.000.04711,000.000.0067.14Form 13
Bank Of New York Mellon Corp09-30-2021Com1,430,537Decreased-1.260.0295,917,000.006.18734.69Form 13
Cribstone Capital Management, Llc09-30-2021Cs2New!0.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com189,268Decreased-2.890.0712,690,000.004.4267.05Form 13
Comerica Bank09-30-2021Com74,044Decreased-16.749.995,464,000.00-9.54146.65Form 13
Ep Wealth Advisors, Llc09-30-2021Com37,339Increased773.020.072,504,000.000.0067.06Form 13
First Mercantile Trust Co09-30-2021Com310Decreased-5.200.0021,000.005.0067.74Form 13