First Bancorp P R

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First Bancorp P R

$FBP

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NewIncreasedMaintainedDecreasedLiquidated
2255377420
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New152,086Increased1.930.021,999,000.0012.4313.14Form 13
Envestnet Asset Management Inc09-30-2021Com New71,379Decreased-1.870.00939,000.008.3013.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock52Maintained0.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com New515,000Decreased-3.740.406,772,000.006.1913.15Form 13
Private Capital Group, Llc09-30-2021Common Stock564Maintained0.000.007,000.000.0012.41Form 13
First Citizens Bank & Trust Co09-30-2021Com New18,356Decreased-3.480.01242,000.006.6129.55Form 13
Fifth Third Bancorp09-30-2021Com New270New!0.000.004,000.000.0014.81Form 13
Stilwell Value Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com New39,240Decreased-6.740.01516,000.002.7913.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,550Maintained0.000.00126,000.0010.5313.19Form 13
Oregon Public Employees Retirement Fund09-30-2021Com86,989Decreased-2.950.011,144,000.007.1213.15Form 13
Assenagon Asset Management S.a.09-30-2021Com New141,879Increased136.020.011,866,000.00160.2513.15Form 13
Gemmer Asset Management Llc09-30-2021Com New1,759Maintained0.000.0023,000.009.5213.08Form 13
Ellevest, Inc.09-30-2021Stock1,917New!0.000.0025,000.000.0013.04Form 13
Arkadios Wealth Advisors09-30-2021Stock870Maintained0.000.0011,000.0010.0012.64Form 13
Frontier Capital Management Co Llc09-30-2021Com New4,081,465Decreased-8.310.4253,671,000.001.1513.15Form 13
Rmb Capital Management, Llc09-30-2021Com New164,763Decreased-35.260.072,167,000.00-28.5513.15Form 13
North Star Investment Management Corp.09-30-2021Stock2,824Increased0.570.0037,000.0012.1213.10Form 13
Summerhaven Investment Management, Llc09-30-2021Com New71,404New!0.000.55939,000.000.0013.15Form 13
Everence Capital Management Inc09-30-2021Eqty38,970Maintained0.000.04512,000.0010.1113.14Form 13
Hillsdale Investment Management Inc.09-30-2021Com88,300Maintained0.000.091,161,000.0010.2613.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,562Increased59.930.01270,000.00373.6813.13Form 13
Sciencast Management Lp09-30-2021A12,731New!0.000.05170,000.000.0013.35Form 13
James Investment Research Inc09-30-2021Com77,700Maintained0.000.091,022,000.0010.3713.15Form 13
Convergence Investment Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com65,800New!0.000.00865,000.000.0013.15Form 13
New York State Teachers Retirement System09-30-2021Com New68,548Decreased-40.540.00901,000.00-34.4313.14Form 13
Penbrook Management Llc09-30-2021Stock81,200Decreased-2.520.661,068,000.007.5513.15Form 13
Cutler Group Lp09-30-2021Com New2,130Decreased-49.290.0012,000.00500.0012.90Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common24,855New!0.000.00327,000.000.0013.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New213,878Increased10.620.012,812,000.0022.0013.15Form 13
Texas Permanent School Fund09-30-2021Com New154,235Decreased-4.010.022,028,000.005.9013.15Form 13
Signaturefd, Llc09-30-2021Com New8,462Maintained0.000.00111,000.009.9013.12Form 13
Winton Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com13,979Decreased-3.660.03184,000.006.3613.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock37,074Increased1.050.00488,000.0011.6713.16Form 13
Parkside Financial Bank & Trust09-30-2021Com New822Increased1.230.0011,000.0010.0013.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New792Decreased-10.510.0010,000.00-9.0912.63Form 13
Gwm Advisors Llc09-30-2021Common Stock76,290Decreased-14.560.021,003,000.00-5.7313.15Form 13
Versant Capital Management, Inc09-30-2021Stock4,042Increased1.250.0253,000.0010.4213.11Form 13
Maryland State Retirement & Pension System09-30-2021Com New82,038New!0.000.031,097,000.000.0013.37Form 13
Amalgamated Bank09-30-2021Com99,672Increased417.510.011,311,000.00504.1513.15Form 13
Victory Capital Management Inc09-30-2021Com1,621,827Increased404.040.0221,327,000.00456.1113.15Form 13
Parallel Advisors, Llc09-30-2021Stock1,941Decreased-0.770.0026,000.0013.0413.40Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock801,803Increased316.090.0110,544,000.00493.3613.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.120,093New!0.000.01264,000.000.0013.14Form 13
Shell Asset Management Co09-30-2021Com New31,998Decreased-4.130.01421,000.005.7813.16Form 13
Yorktown Management & Research Co Inc09-30-2021Com New71,000Maintained0.000.70934,000.0010.4013.15Form 13
Deutsche Bank Ag\09-30-2021Com New669,425Decreased-23.470.008,803,000.00-10.6278.92Form 13
Rock Point Advisors, Llc09-30-2021Com New719,551Decreased-19.012.779,462,000.00-10.6613.15Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New11,007Decreased-10.300.00145,000.00-0.6813.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com New9,460Increased2.790.00125,000.0013.6452.83Form 13
Lindbrook Capital, Llc09-30-2021Stock164Maintained0.000.002,000.000.0012.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New18,589Decreased-0.590.00245,000.0010.3652.94Form 13
Ars Investment Partners, Llc09-30-2021Com New24,600Maintained0.000.03323,000.0010.2413.13Form 13
Los Angeles Capital Management Llc09-30-2021Com94,991Maintained0.000.011,249,000.0010.3413.15Form 13
Swiss National Bank09-30-2021Com New476,400Decreased-0.960.006,265,000.009.2613.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock604,586Increased22.020.007,947,000.0034.6091.99Form 13
Duality Advisers, Lp09-30-2021Com New82,871Maintained0.000.081,090,000.000.0013.15Form 13
Meeder Asset Management Inc09-30-2021Com New691Maintained0.000.009,000.0012.5013.02Form 13
Mackenzie Financial Corp09-30-2021Com New26,414New!0.000.00347,000.000.0013.14Form 13
Toronto Dominion Bank09-30-2021Com6,116Decreased-4.900.0080,000.003.9013.08Form 13
Cibc Asset Management Inc09-30-2021Com New23,747Increased43.230.00312,000.0057.5813.14Form 13
Td Asset Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com New1,440,452Decreased-5.090.0118,942,000.004.7026.29Form 13
Mendon Capital Advisors Corp09-30-2021Com New785,541Decreased-24.343.5210,329,000.00-16.5313.15Form 13
Blackrock Inc.09-30-2021Com New30,860,795Decreased-2.240.01405,820,000.007.85170.73Form 13
Sageworth Trust Co09-30-2021Com New1,180Maintained0.000.0016,000.0014.2913.56Form 13
Quantbot Technologies Lp09-30-2021Com61,340Increased390.720.06806,000.00440.9413.14Form 13
Richard Bernstein Advisors Llc09-30-2021Com New513,221Increased4.920.146,748,000.0015.7513.15Form 13
South Dakota Investment Council09-30-2021Com New143,690Maintained0.000.031,890,000.0010.3313.15Form 13
Private Ocean, Llc09-30-2021Com392Maintained0.000.005,000.000.0012.76Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New43Maintained0.000.001,000.000.0023.26Form 13
Barclays Plc09-30-2021Com431,281Decreased-25.810.005,672,000.00-18.1813.15Form 13
Jennison Associates Llc09-30-2021Com New85,443New!0.000.001,124,000.000.0013.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New34,338Increased19.820.00452,000.0032.1613.16Form 13
Prospector Partners Llc09-30-2021Com New995,800Increased15.411.6813,095,000.0027.3213.15Form 13
Alliancebernstein L.p.09-30-2021Com New329,640Decreased-3.980.004,335,000.005.9413.15Form 13
Jupiter Asset Management Ltd09-30-2021Com New1,430,888New!0.000.2118,802,000.000.0013.14Form 13
Rafferty Asset Management, Llc09-30-2021Com218,293Decreased-29.430.022,871,000.00-22.1313.15Form 13
Handelsbanken Fonder Ab09-30-2021Com77,431Increased37.460.011,018,000.0051.7113.15Form 13
Kbc Group Nv09-30-2021Com New15,425New!0.000.00203,000.000.0013.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,386Increased62.530.0031,000.0082.3512.99Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New96,300Decreased-1.730.011,266,000.008.3913.15Form 13
Allianz Asset Management Gmbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New286,200Decreased-71.060.013,764,000.00-68.0713.15Form 13
Teza Capital Management Llc09-30-2021Com New11,834New!0.000.08156,000.000.0013.18Form 13
Holdco Asset Management, Lp09-30-2021Com New362,500Maintained0.000.744,767,000.0010.3213.15Form 13
Us Bancorp \de\09-30-2021Common Stock2,738Decreased-3.220.0036,000.005.8813.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com63,267Maintained0.000.00832,000.0010.3413.15Form 13
American Century Companies Inc09-30-2021Com New4,003,890Increased94.590.0452,651,000.00114.6713.15Form 13
Citigroup Inc09-30-2021Com New131,733Decreased-61.790.001,732,000.00-57.8526.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com26,129Decreased-16.110.00344,000.00-7.2813.17Form 13
Panagora Asset Management Inc09-30-2021Com New116,640Decreased-52.010.011,534,000.00-31.5513.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,777,148Increased90.270.0149,669,000.00109.9026.30Form 13
Royce & Associates Lp09-30-2021Com New33,939Decreased-54.760.00446,000.00-50.1113.14Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New221,188New!0.000.002,909,000.000.0013.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities27,805Decreased-9.290.00366,000.000.2713.16Form 13
Vanguard Group Inc09-30-2021Com New23,901,987Decreased-1.150.01314,310,000.009.0565.67Form 13
Renaissance Technologies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com3,304,311Decreased-5.680.0643,452,000.004.0639.37Form 13
Rhumbline Advisers09-30-2021Com611,491Decreased-14.240.018,041,000.00-5.4013.15Form 13
Profund Advisors Llc09-30-2021Com New22,254Decreased-24.290.01293,000.00-16.2913.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New4,446,119Increased27.650.0758,466,000.0040.8213.15Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New3,210,468Decreased-1.980.1342,218,000.008.1313.15Form 13
Geode Capital Management, Llc09-30-2021Com New3,616,193Decreased-11.440.0147,552,000.00-2.3113.15Form 13
Royal Bank Of Canada09-30-2021Com New45,732Increased131.130.00602,000.00155.0879.91Form 13
Shelton Capital Management09-30-2021Com New14,114Maintained0.000.01186,000.0010.7113.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New210,198Decreased-65.120.002,764,000.00-61.5326.29Form 13
Natixis Advisors, L.p.09-30-2021Com29,393Increased46.960.00387,000.0062.6113.17Form 13
Great West Life Assurance Co /can/09-30-2021Com New185,242Maintained0.000.012,453,000.0011.1013.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,759Decreased-10.000.01207,000.00-0.9613.14Form 13
Federated Hermes, Inc.09-30-2021Com New175,103Increased7.980.002,303,000.0019.2052.65Form 13
Voya Investment Management Llc09-30-2021Com New224,888Increased1.370.012,957,000.0011.8026.27Form 13
Eaton Vance Management09-30-2021Com New6,903Decreased-3.100.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock287,636Decreased-3.150.003,782,000.006.8413.15Form 13
Jefferies Group Llc09-30-2021Com New13,874Increased16.700.00182,000.0028.1713.12Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com New1,002,200Maintained0.000.2513,179,000.0010.3213.15Form 13
First Trust Advisors Lp09-30-2021Com New209,551Decreased-13.770.002,756,000.00-4.8713.15Form 13
Prudential Financial Inc09-30-2021Com New540,786Decreased-0.110.017,112,000.0010.2126.30Form 13
Penn Capital Management Company, Llc09-30-2021Com New761,181Increased24.881.0110,010,000.0037.7813.15Form 13
Aqr Capital Management Llc09-30-2021Com New209,714Increased11.540.012,758,000.0023.0713.15Form 13
Two Sigma Investments, Lp09-30-2021Com New330,211Increased118.440.014,342,000.00140.9513.15Form 13
Lazard Asset Management Llc09-30-2021Common Stock561New!0.000.007,000.000.0012.48Form 13
Algert Global Llc09-30-2021Com New43,596New!0.000.08573,000.000.0013.14Form 13
Guggenheim Capital Llc09-30-2021Com New13,067Decreased-63.670.00172,000.00-59.9113.16Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Asset Management, Llc09-30-2021Com New725,000Decreased-24.903.669,534,000.00-12.2913.15Form 13
Ejf Capital Llc09-30-2021Com New822,208Decreased-78.990.9410,812,000.00-76.8213.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New23,509Increased13.110.00309,000.0024.6013.14Form 13
Alps Advisors Inc09-30-2021Com New29,843New!0.000.00392,000.000.0013.14Form 13
Stieven Capital Advisors, L.p.09-30-2021Com New1,756,299Decreased-0.112.7823,095,000.0010.2013.15Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com675,048Increased93.250.198,877,000.00125.7113.15Form 13
Citadel Advisors Llc09-30-2021Cmn283,534Maintained0.000.003,729,000.000.0039.46Form 13
Susquehanna International Group, Llp09-30-2021Com New184,898Decreased-42.390.002,432,000.00-36.4239.46Form 13
Alyeska Investment Group, L.p.09-30-2021Com New1,668,658Maintained0.000.2821,943,000.000.0013.15Form 13
Verition Fund Management Llc09-30-2021Com New35,318Increased80.170.00464,000.00109.9513.14Form 13
Northcoast Asset Management Llc09-30-2021Common21,961Maintained0.000.01289,000.0010.3113.16Form 13
Hrt Financial Lp09-30-2021Com New252,238Increased1919.680.023,316,000.002,268.5713.15Form 13
Two Sigma Advisers, Lp09-30-2021Com New673,400Decreased-54.280.028,855,000.00-46.6013.15Form 13
Metlife Investment Management, Llc09-30-2021Com64,910Decreased-20.330.00854,000.00-6.8713.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com New17,958Decreased-23.160.00236,000.009.7726.08Form 13
Fox Run Management, L.l.c.09-30-2021Com New29,121Increased92.330.24383,000.00112.7813.15Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New22,250Increased14.540.04293,000.0026.2913.17Form 13
Amp Capital Investors Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com New171,581Decreased-32.580.062,256,000.00-25.6213.15Form 13
Voloridge Investment Management, Llc09-30-2021Com New63,930Maintained0.000.01841,000.000.0013.16Form 13
Ergoteles Llc09-30-2021Com New114,900New!0.000.061,511,000.000.0013.15Form 13
Point72 Hong Kong Ltd09-30-2021Com New4,335Maintained0.000.0057,000.000.0013.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New418,994Increased78.880.075,510,000.00155.0913.15Form 13
Point72 Asset Management, L.p.09-30-2021Com New1,726,462Decreased-30.860.1022,703,000.00-1.3913.15Form 13
Ubs Group Ag09-30-2021Com New227,070Decreased-61.530.002,985,000.00-57.5839.45Form 13
Engineers Gate Manager Lp09-30-2021Com New93,717Decreased-47.580.071,232,000.00-25.2413.15Form 13
Man Group Plc09-30-2021Com New2,161,228Increased196.430.1028,420,000.00322.7926.46Form 13
Squarepoint Ops Llc09-30-2021Com New14,563Decreased-84.010.00192,000.00-77.1413.18Form 13
Shay Capital Llc09-30-2021Com New25,000Decreased-66.670.04329,000.00-63.2013.16Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New86,191Maintained0.000.021,133,000.000.0013.15Form 13
Quantinno Capital Management Lp09-30-2021Com New10,004Maintained0.000.15132,000.0043.4813.19Form 13
Kore Private Wealth Llc09-30-2021Com New20,340Maintained0.000.03267,000.0010.3313.13Form 13
Invenomic Capital Management Lp09-30-2021Com New435,892Increased14.411.865,732,000.0033.6113.15Form 13
Twinbeech Capital Lp09-30-2021Com New55,394New!0.000.05728,000.000.0013.14Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New16,292New!0.000.04214,000.000.0013.14Form 13
Caas Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Arctis Global Llc09-30-2021Com New2,705,529Decreased-26.999.9935,578,000.00-19.4513.15Form 13
Thrivent Financial For Lutherans09-30-2021Com New1,086,912Increased97.770.0314,293,000.00118.1826.30Form 13
Fmr Llc09-30-2021Com New4,352,679Increased37.740.0057,237,000.0051.9551.34Form 13
Bank Of America Corp /de/09-30-2021Com New2,403,178Increased82.360.0031,602,000.00101.2053.07Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com51,219Increased88208.620.01674,000.002.9013.16Form 13
Wells Fargo & Company/mn09-30-2021Com New234,435Decreased-19.360.003,083,000.00-5.8166.06Form 13
Northern Trust Corp09-30-2021Com3,321,082Decreased-3.270.0043,673,000.006.7165.74Form 13
Legal & General Group Plc09-30-2021Com New2,473Maintained0.000.0033,000.0013.7913.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk96,128Decreased-6.600.001,264,000.0033.1913.15Form 13
Harbour Investments, Inc.09-30-2021Com New200Increased163.160.003,000.00200.0015.00Form 13
Ameriprise Financial Inc09-30-2021Com2,571,734Decreased-15.830.0133,818,000.0020.0526.29Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm261,000Increased3.971.473,432,151,000.0021.4278,899.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New426,498Increased19.560.045,608,000.0070.5113.15Form 13
Kennedy Capital Management, Inc.09-30-2021Com1,260,191Increased4.710.3716,572,000.0022.2813.15Form 13
Morgan Stanley09-30-2021Com New830,849Decreased-2.140.0010,924,000.007.9391.61Form 13
Wellington Management Group Llp09-30-2021Com New1,332,773Decreased-56.780.0017,526,000.00-38.3539.44Form 13
Invesco Ltd.09-30-2021Com New1,402,623Increased24.720.0018,444,000.0037.5852.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,295,984Increased7.530.0117,042,000.0018.6213.15Form 13
State Street Corp09-30-2021Com New13,570,435Increased6.890.01178,451,000.0024.8313.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity235,676Increased334.594.403,099,139,000.00994.8113,150.00Form 13
Raffles Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com New21,565New!0.000.00283,000.000.0013.12Form 13
Captrust Financial Advisors09-30-2021Common Stock18,099Increased1.050.00238,000.0017.8213.15Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New67,958Increased60.550.00894,000.0087.4213.16Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock81New!0.000.001,000.000.0012.35Form 13
Charles Schwab Investment Management Inc09-30-2021Com New2,079,214Decreased-13.980.0127,342,000.0022.6813.15Form 13
Centiva Capital, Lp09-30-2021Com New82,991Maintained0.000.071,091,000.000.0013.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity60,496Maintained0.000.01796,000.000.0013.16Form 13
Bank Of New York Mellon Corp09-30-2021Com6,187,343Decreased-1.150.0081,363,000.009.05118.08Form 13
American International Group, Inc.09-30-2021Com129,253Decreased-7.660.011,700,000.001.8613.15Form 13
Comerica Bank09-30-2021For191,009Decreased-6.359.992,688,000.007.0529.27Form 13
First Mercantile Trust Co09-30-2021Com24,759Decreased-6.410.04326,000.003.4913.17Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,871Increased48.020.0025,000.0066.6713.36Form 13