Fox Factory Hldg Corp

Pages

Fox Factory Hldg Corp

$FOXF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2176428024
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 Revenue09-30-2021Com6,466Decreased-0.780.01934,000.00-7.89144.45Form 13
Envestnet Asset Management Inc09-30-2021Com43,988Increased10.110.006,358,000.002.25144.54Form 13
Berman Capital Advisors, Llc09-30-2021Stock136Increased44.680.0019,000.0035.71139.71Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Fox Factory Hldg Corp Com2,187Increased20.560.01316,000.0012.06144.49Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,881Decreased-5.710.541,024,000.00-8.90148.82Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com1,546Maintained0.000.00223,000.00-7.47144.24Form 13
Chatham Capital Group, Inc.09-30-2021Com28,809Decreased-11.840.804,168,000.00-18.07144.68Form 13
Private Capital Group, Llc09-30-2021Common Stock191Maintained0.000.0128,000.00-6.67146.60Form 13
Next Financial Group, Inc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,839Decreased-7.960.01844,000.00-14.57144.55Form 13
Wolff Wiese Magana Llc09-30-2021Com942Decreased-4.070.10136,000.00-11.11144.37Form 13
Fifth Third Bancorp09-30-2021Com689Increased8.160.00100,000.001.01145.14Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,545Decreased-2.740.00512,000.00-9.70144.43Form 13
Albion Financial Group /ut09-30-2021Com6,723Maintained0.000.09972,000.00-7.16144.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,103Decreased-1.300.022,038,000.00-8.36144.51Form 13
Redwood Investments, Llc09-30-2021Com166,627Decreased-5.562.0124,084,000.00-12.31144.54Form 13
Gemmer Asset Management Llc09-30-2021Com41Maintained0.000.006,000.000.00146.34Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com9,000Increased12.500.001,301,000.004.50144.56Form 13
New Mexico Educational Retirement Board09-30-2021Com8,700Maintained0.000.041,257,000.00-7.16144.48Form 13
Rmb Capital Management, Llc09-30-2021Com43,129Increased0.030.206,234,000.00-7.12144.54Form 13
Guidance Point Advisors, Llc09-30-2021Com356New!0.000.0251,000.000.00143.26Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,440Maintained0.000.02931,000.000.00144.57Form 13
Ellis Investment Partners, Llc09-30-2021Com1,452Maintained0.000.05209,000.00-7.52143.94Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,502,195Increased1.173.00217,127,000.00-6.05144.54Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,757New!0.000.06254,000.000.00144.56Form 13
Spire Wealth Management09-30-2021Com1,186Maintained0.000.00171,000.00-7.57144.18Form 13
Strs Ohio09-30-2021Com5,100Maintained0.000.00737,000.00-7.06144.51Form 13
New York State Teachers Retirement System09-30-2021Com44,500Increased5.150.016,432,000.00-2.37144.54Form 13
Exane Derivatives09-30-2021Stock1,850Decreased-14.159.99267,389,000.00-19.41144,534.59Form 13
Equitable Trust Co09-30-2021Com1,617Maintained0.000.01234,000.00-7.14144.71Form 13
Stephens Investment Management Group Llc09-30-2021Com156,469Decreased-0.990.3122,616,000.00-8.07144.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com23,835Decreased-1.590.013,445,000.00-8.62144.54Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.0314,000.00-6.67140.00Form 13
Stephens Inc /ar/09-30-2021Com613Increased105.020.0089,000.0089.36145.19Form 13
State Of Michigan Retirement System09-30-2021Com10,500Decreased-0.940.011,518,000.00-8.00144.57Form 13
Texas Permanent School Fund09-30-2021Com31,145Decreased-0.410.064,502,000.00-7.52144.55Form 13
Signaturefd, Llc09-30-2021Com47Increased2.170.007,000.000.00148.94Form 13
Eukles Asset Management09-30-2021Common Stock5,663Decreased-26.250.45819,000.00-31.46144.62Form 13
M&t Bank Corp09-30-2021Com22,395Decreased-1.440.013,237,000.00-8.51723.49Form 13
Huntington National Bank09-30-2021Common Stock14New!0.000.002,000.000.00142.86Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock56,869Decreased-1.150.048,220,000.00-8.21144.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com73Increased62.220.0011,000.0057.14150.68Form 13
Vontobel Holding Ltd.09-30-2021Com4,018Decreased-0.300.01581,000.00-7.34144.60Form 13
Amalgamated Bank09-30-2021Com29,904Increased378.310.044,322,000.00444.33144.53Form 13
Moody Aldrich Partners Llc09-30-2021Com51,715Increased16.130.957,475,000.007.83144.54Form 13
Victory Capital Management Inc09-30-2021Com584,030Increased12.220.0984,416,000.004.21289.09Form 13
Raymond James & Associates09-30-2021Com19,723Decreased-1.430.002,851,000.00-8.48144.55Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock65Increased150.000.009,000.00125.00138.46Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,917New!0.000.03277,000.000.00144.50Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com15,848Increased11.410.302,291,000.003.48144.56Form 13
Precision Wealth Strategies, Llc09-30-2021Com9,557Increased33.501.071,381,000.0023.97144.50Form 13
Peregrine Capital Management Llc09-30-2021Com85,637Decreased-16.290.2612,378,000.00-22.27144.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock35,655Decreased-16.060.015,154,000.0014.79144.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com124,025Increased59.570.0017,926,000.0048.15144.54Form 13
Duncker Streett & Co Inc09-30-2021Com16,127Increased5.130.442,331,000.00-2.39144.54Form 13
Lisanti Capital Growth, Llc09-30-2021Com38,670New!0.000.825,589,000.000.00144.53Form 13
Nbw Capital Llc09-30-2021Com35,850Increased8.391.255,182,000.0023.29144.55Form 13
Retirement Systems Of Alabama09-30-2021Com108,815Decreased-0.140.0615,728,000.00-7.28144.54Form 13
Brookstone Capital Management09-30-2021Com4,043Decreased-2.200.01611,000.00-4.08151.13Form 13
Van Eck Associates Corp09-30-2021Com761Increased59.210.00110,000.0048.65144.55Form 13
Sawgrass Asset Management Llc09-30-2021Com1,430Maintained0.000.02207,000.00-7.17144.76Form 13
Larson Financial Group Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com1,605Maintained0.000.04232,000.00-7.20144.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock440Maintained0.000.0064,000.00-5.88145.45Form 13
Deutsche Bank Ag\09-30-2021Com115,607Decreased-16.000.0116,710,000.00-4.44577.15Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com118,200Increased23.900.1117,085,000.0015.05144.54Form 13
Pendal Group Ltd09-30-2021Com2,100Maintained0.000.00304,000.00-7.03144.76Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com2,033New!0.000.04598,000.000.00294.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Xponance, Inc.09-30-2021Com6,752Decreased-4.540.02976,000.00-11.35144.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,074Increased11.540.00734,000.003.82874.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,241Decreased-2.610.00468,000.00-9.83857.82Form 13
Geneva Capital Management Llc09-30-2021Com1,128,962Decreased-0.712.76163,180,000.00-7.80433.65Form 13
Securian Asset Management, Inc09-30-2021Com3,724Decreased-2.620.01538,000.00-9.58144.47Form 13
Pembroke Management, Ltd09-30-2021Com68,049Decreased-0.010.749,815,000.00-7.35144.23Form 13
Los Angeles Capital Management Llc09-30-2021Com3,320Decreased-4.790.00480,000.00-11.60144.58Form 13
Brinker Capital Investments, Llc09-30-2021Com2,821Maintained0.000.01439,000.000.00155.62Form 13
Cim, Llc09-30-2021Com2,841Increased5.650.08513,000.0020.71180.57Form 13
Swiss National Bank09-30-2021Com92,700Increased0.650.0113,399,000.00-6.54144.54Form 13
Usa Financial Portformulas Corp09-30-2021Com416New!0.000.0560,000.000.00144.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock60,041Decreased-5.690.028,677,000.00-12.42433.56Form 13
Synovus Financial Corp09-30-2021Com5,030Increased40.270.01719,000.0056.64142.94Form 13
Meeder Asset Management Inc09-30-2021Com40Decreased-96.320.006,000.00-96.45150.00Form 13
Congress Asset Management Co /ma09-30-2021Com77,343Increased1.870.0911,179,000.00-5.41144.54Form 13
Mackenzie Financial Corp09-30-2021Com2,408New!0.000.00348,000.000.00144.52Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock71,185Increased1.550.0710,289,000.00-5.70144.54Form 13
Cibc Asset Management Inc09-30-2021Com1,672Increased8.430.00242,000.000.83144.74Form 13
Principal Financial Group Inc09-30-2021Com151,131Increased1.200.0121,844,000.00-6.03289.06Form 13
Blackrock Inc.09-30-2021Com5,259,670Decreased-2.780.02760,233,000.00-9.722,026.01Form 13
Valmark Advisers, Inc.09-30-2021Com4,546Decreased-16.390.01657,000.00-22.34144.52Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,584Decreased-83.560.03229,000.00-84.73144.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com115Maintained0.000.0017,000.00-5.56147.83Form 13
Geneos Wealth Management Inc.09-30-2021Com250Maintained0.000.0036,000.00-5.26144.00Form 13
Barclays Plc09-30-2021Opt55,882Increased18.170.008,077,000.009.73289.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com437,303Maintained0.000.1563,207,000.000.00288.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com86Increased21.130.0012,000.009.09139.53Form 13
Teacher Retirement System Of Texas09-30-2021Com6,732Increased28.400.01973,000.0019.24144.53Form 13
Polen Capital Management Llc09-30-2021Com138,109Increased8.260.0419,962,000.000.53144.54Form 13
Marco Investment Management Llc09-30-2021Com2,000Maintained0.000.03289,000.00-7.07144.50Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com53Decreased-36.900.008,000.00-38.46150.94Form 13
Gw&k Investment Management, Llc09-30-2021Common127,677Decreased-2.670.1618,454,000.00-9.62144.54Form 13
Alliancebernstein L.p.09-30-2021Com1,042,665Increased9.170.06150,707,000.001.37144.54Form 13
Thornburg Investment Management Inc09-30-2021Com124,726Maintained0.000.2218,028,000.000.00144.54Form 13
Pier Capital, Llc09-30-2021Com68,436Increased23.461.039,892,000.0014.64144.54Form 13
World Asset Management Inc09-30-2021Com1,410Decreased-4.020.02204,000.00-10.92144.68Form 13
Handelsbanken Fonder Ab09-30-2021Com9,230Maintained0.000.011,334,000.00-7.17144.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,379Increased23.790.00200,000.0015.61145.03Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com1,659,616Increased2.090.68239,881,000.00-5.21144.54Form 13
Premier Fund Managers Ltd09-30-2021Com7,000New!0.000.031,025,000.000.00146.43Form 13
King Luther Capital Management Corp09-30-2021Com20,570Maintained0.000.012,973,000.00-7.15144.53Form 13
Us Bancorp \de\09-30-2021Common Stock73,212Decreased-0.020.0210,582,000.00-7.17289.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,799Maintained0.000.003,151,000.00-7.16289.12Form 13
American Century Companies Inc09-30-2021Com90,445Decreased-18.670.0113,073,000.00-24.48144.54Form 13
Eagle Asset Management Inc09-30-2021Com53,534Decreased-24.200.037,737,000.00-16.13144.52Form 13
Citigroup Inc09-30-2021Com26,448Increased727.530.003,822,000.00667.47276.11Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn415,940Increased6.390.0260,120,000.00-1.21289.08Form 13
California Public Employees Retirement System09-30-2021Com94,408Increased1.260.0113,646,000.00-5.97144.54Form 13
Mutual Of America Capital Management Llc09-30-2021Equities89,226Decreased-0.330.1312,897,000.00-7.44144.54Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Usd0.0014,797,400Increased0.261.68693,416,000.00-6.91289.08Form 13
Vanguard Group Inc09-30-2021Com3,980,496Increased0.060.01575,341,000.00-7.09724.11Form 13
Renaissance Technologies Llc09-30-2021Com43,193New!0.000.016,243,000.000.00144.54Form 13
Bessemer Group Inc09-30-2021Sc40New!0.000.006,000.000.00150.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com21,490Decreased-39.970.003,106,000.00-44.26288.29Form 13
C M Bidwell & Associates Ltd09-30-2021Com380Increased236.280.0455,000.00205.56144.74Form 13
Rhumbline Advisers09-30-2021Com111,942Increased1.360.0216,180,000.00-5.89144.54Form 13
Logan Capital Management Inc09-30-2021Com447Maintained0.000.0065,000.000.00145.41Form 13
Profund Advisors Llc09-30-2021Com3,565Increased2.980.02515,000.00-4.28144.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com723,009Decreased-0.660.01104,503,000.00-7.76144.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,908Increased2.500.01854,000.00-4.79287.44Form 13
Royal Bank Of Canada09-30-2021Com348,040Increased2.470.0150,306,000.00-4.85882.64Form 13
Shelton Capital Management09-30-2021Com2,181Maintained0.000.01315,000.00-7.08144.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,622Decreased-44.420.001,102,000.00-48.38144.58Form 13
Great West Life Assurance Co /can/09-30-2021Com19,746Increased21.100.012,870,000.0013.21145.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,457Decreased-1.700.082,090,000.00-8.69144.57Form 13
Federated Hermes, Inc.09-30-2021Com27,086Increased92.250.013,915,000.0078.52289.08Form 13
Voya Investment Management Llc09-30-2021Com43,335Decreased-2.270.016,264,000.00-9.24144.55Form 13
Eaton Vance Management09-30-2021Com218Decreased-22.970.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock57,202Decreased-1.740.018,268,000.00-8.76144.54Form 13
Zacks Investment Management09-30-2021Com14,085Increased5.460.032,036,000.00-2.07144.55Form 13
First Trust Advisors Lp09-30-2021Com52,702Increased1.870.017,618,000.00-5.40144.55Form 13
Prudential Financial Inc09-30-2021Com6,524Increased2.160.00946,000.00-4.83289.51Form 13
Aqr Capital Management Llc09-30-2021Com10,888Decreased-11.770.001,574,000.00-18.06144.56Form 13
Cim Investment Management Inc09-30-2021Com1,939Maintained0.000.09280,000.00-7.28144.40Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,602New!0.000.001,965,000.000.00288.89Form 13
Silvercrest Asset Management Group Llc09-30-2021Com92,213Decreased-51.110.0913,328,000.00-44.39144.53Form 13
Algert Global Llc09-30-2021Com15,573Increased326.540.302,251,000.00296.30144.55Form 13
Guggenheim Capital Llc09-30-2021Com12,307Decreased-9.550.011,779,000.00-16.01144.55Form 13
Altshuler Shaham Ltd09-30-2021Com7,826Maintained0.000.011,137,000.0014.39145.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,494New!0.000.011,517,000.000.00144.56Form 13
Amundi09-30-2021Com2,627New!0.000.00380,000.000.00144.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,225Maintained0.000.00611,000.00-7.14144.62Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,288Decreased-3.250.03620,000.00-10.14144.59Form 13
Walleye Trading Llc09-30-2021Com12,000Increased16.860.011,734,000.0032.87288.52Form 13
Capital World Investors09-30-2021Com61,853Maintained0.000.008,940,000.0013.75144.54Form 13
Citadel Advisors Llc09-30-2021Cmn70,495Maintained0.000.0010,190,000.000.00578.09Form 13
Susquehanna International Group, Llp09-30-2021Com51,686Increased6.840.007,471,000.00-0.80433.65Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com34,307Maintained0.000.034,958,000.000.00144.52Form 13
Metlife Investment Management, Llc09-30-2021Com34,904Decreased-5.800.025,045,000.007.16144.54Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,783Decreased-8.280.00692,000.0025.59289.42Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,554Maintained0.000.171,381,000.000.00144.55Form 13
Voloridge Investment Management, Llc09-30-2021Com13,797New!0.000.011,994,000.000.00144.52Form 13
Pdt Partners, Llc09-30-2021Com35,061Increased346.240.365,068,000.00509.87144.55Form 13
Ergoteles Llc09-30-2021Com2,600Increased22.580.01376,000.0013.94144.62Form 13
Hood River Capital Management Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock497Decreased-37.250.0071,000.0061.36285.72Form 13
Point72 Hong Kong Ltd09-30-2021Com1,295Increased149.040.01187,000.00240.00144.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Com25,664Increased850.520.053,709,000.001,201.40144.52Form 13
Ubs Group Ag09-30-2021Com13,337Increased15.580.001,927,000.007.23432.41Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com18,657New!0.000.152,697,000.000.00144.56Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,955Decreased-0.490.021,005,000.00-7.63144.50Form 13
Man Group Plc09-30-2021Com1,709Decreased-49.990.00247,000.00-31.58144.53Form 13
Quadrature Capital Ltd09-30-2021Com4,314New!0.000.02622,000.000.00144.18Form 13
Pinz Capital Management, Lp09-30-2021Com546New!0.000.0480,000.000.00146.52Form 13
Jacobi Capital Management Llc09-30-2021Com70Maintained0.000.0010,000.00-9.09142.86Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com193,738Increased1897.300.0728,003,000.001,754.50289.09Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,846Maintained0.000.021,712,000.000.00144.52Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,192Decreased-8.910.05750,000.00-15.45144.45Form 13
Cresset Asset Management, Llc09-30-2021Com2,337Increased0.600.00338,000.00-6.63144.63Form 13
Townsquare Capital Llc09-30-2021Com79,071Increased9.050.3411,428,000.0049.091,300.69Form 13
Blue Square Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com4,559New!0.000.05659,000.000.00144.55Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com45,300Decreased-13.380.796,534,000.00-19.74144.24Form 13
Orchard Capital Managment, Llc09-30-2021Com3,220Maintained0.000.14465,000.00-7.19144.41Form 13
Glenmede Trust Co Na09-30-2021Com23,098Decreased-21.460.023,338,000.00-10.65286.80Form 13
Thrivent Financial For Lutherans09-30-2021Com24,285Decreased-12.430.013,510,000.00-18.69433.52Form 13
Fmr Llc09-30-2021Com267,923Decreased-1.450.0038,725,000.00-8.49432.70Form 13
Mml Investors Services, Llc09-30-2021Com2,600Increased42.860.00376,000.0032.86144.62Form 13
Bank Of America Corp /de/09-30-2021Com367,790Decreased-2.290.0053,159,000.00-9.27866.87Form 13
Stifel Financial Corp09-30-2021Com63,951Decreased-2.090.019,243,000.00-9.09144.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,946Increased99600.000.042,594,000.0014.12144.54Form 13
Wells Fargo & Company/mn09-30-2021Com529,527Decreased-13.200.0276,538,000.00-1.26578.15Form 13
Northern Trust Corp09-30-2021Com595,378Decreased-2.560.0186,055,000.00-9.52722.67Form 13
Legal & General Group Plc09-30-2021Com60,486Increased14.320.008,743,000.006.16434.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,869Decreased-15.680.002,583,000.0015.31144.55Form 13
Harbour Investments, Inc.09-30-2021Com4Decreased-63.640.001,000.000.00250.00Form 13
Ameriprise Financial Inc09-30-2021Com243,341Decreased-17.140.0135,143,000.0013.20288.50Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm40,892Increased5.492.545,910,530,000.0020.01722,700.02Form 13
Morgan Stanley09-30-2021Com142,339Increased17.000.0020,573,000.008.641,006.82Form 13
Axa S.a.09-30-2021Com56,034Decreased-10.250.038,099,000.00-16.67289.06Form 13
Wellington Management Group Llp09-30-2021Com657,141Decreased-27.220.0194,984,000.00-0.48433.75Form 13
Invesco Ltd.09-30-2021Com1,148,994Decreased-5.550.04166,075,000.00-12.29722.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock77,970Decreased-0.610.0111,270,000.00-7.71144.54Form 13
State Street Corp09-30-2021Com1,250,549Increased1.910.01180,754,000.0015.93144.54Form 13
Driehaus Capital Management Llc09-30-2021Com114,981Decreased-58.010.2016,619,000.00-42.59144.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,908Increased3.521.42998,482,000.00101.31144,539.95Form 13
Janus Henderson Group Plc09-30-2021Com638,800Increased44.150.0492,332,000.0063.99144.54Form 13
Captrust Financial Advisors09-30-2021Common Stock278Increased23.010.0040,000.0037.93143.88Form 13
Atria Investments Llc09-30-2021Com39,237Decreased-22.000.105,671,000.00-27.57144.53Form 13
Jane Street Group, Llc09-30-2021Com5,789Decreased-7.480.00837,000.005.42144.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,789New!0.000.01692,000.000.00144.50Form 13
Cetera Investment Advisers09-30-2021Com1,382Decreased-3.090.00200,000.00-9.91144.72Form 13
Intellectus Partners, Llc09-30-2021Equity1,495Maintained0.000.05216,000.00-7.30144.48Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com331,724Increased11.800.0247,948,000.0052.87144.54Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com490,400Decreased-0.670.0170,883,000.00-7.761,734.67Form 13
American International Group, Inc.09-30-2021Com95,166Decreased-2.590.0713,755,000.00-9.55144.54Form 13
Comerica Bank09-30-2021Com140,730Increased7.869.9921,648,000.0013.33311.30Form 13
First Mercantile Trust Co09-30-2021Com1,502Decreased-10.010.03217,000.00-16.54144.47Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock74Increased29.820.0011,000.0022.22148.65Form 13
Hm Payson & Co09-30-2021Com62Maintained0.000.009,000.00-10.00145.16Form 13
Balyasny Asset Management Llc09-30-2021Com10,037Maintained0.000.011,451,000.000.00144.57Form 13