Fortis Inc

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Fortis Inc

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NewIncreasedMaintainedDecreasedLiquidated
675535831
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock26Maintained0.000.001,000.000.0038.46Form 13
Mascoma Wealth Management Llc09-30-2021Stock478Maintained0.000.0121,000.000.0043.93Form 13
Envestnet Asset Management Inc09-30-2021Com74,214Decreased-0.450.003,290,000.00-0.2444.33Form 13
Nexus Investment Management Ulc09-30-2021Com42,500Maintained0.000.201,872,000.00-0.3744.05Form 13
Cardinal Capital Management, Inc.09-30-2021Com12,615Maintained0.000.03559,000.000.1844.31Form 13
Addenda Capital Inc.09-30-2021Com53,945Decreased-17.800.143,031,000.00-15.8356.19Form 13
Veriti Management Llc09-30-2021Com6,154Increased18.670.04273,000.0019.2144.36Form 13
Webster Bank, N. A.09-30-2021Com3,534Maintained0.000.02157,000.000.6444.43Form 13
Hennessy Advisors Inc09-30-2021Com186,876Decreased-1.890.498,284,000.00-1.6744.33Form 13
Addison Capital Co09-30-2021Com39,501Maintained0.000.811,751,000.000.2344.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Com131Maintained0.000.006,000.000.0045.80Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com5,000Maintained0.000.12222,000.000.4544.40Form 13
Tsfg, Llc09-30-2021Common Stock53Maintained0.000.002,000.000.0037.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com22,292Decreased-8.890.40987,000.00-8.8644.28Form 13
Jcic Asset Management Inc.09-30-2021Com9,095Decreased-2.310.13403,000.00-21.1444.31Form 13
Advisornet Financial, Inc09-30-2021Stock506Maintained0.000.0022,000.000.0043.48Form 13
Bartlett & Co. Llc09-30-2021Com94Decreased-55.870.004,000.00-55.5642.55Form 13
Qv Investors Inc.09-30-2021Com1,051,082Decreased-16.873.5346,620,000.00-16.7944.35Form 13
Next Financial Group, Inc09-30-2021Com2,000Maintained0.000.0189,000.000.0044.50Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$3,765Increased3.210.00167,000.003.7344.36Form 13
Fifth Third Bancorp09-30-2021Com68Maintained0.000.003,000.000.0044.12Form 13
Exchange Traded Concepts, Llc09-30-2021Com226Decreased-6.610.0010,000.00-9.0944.25Form 13
Baillie Gifford & Co09-30-2021Com30,457Maintained0.000.001,351,000.000.0744.36Form 13
Assenagon Asset Management S.a.09-30-2021Com4,601Maintained0.000.00204,000.000.0044.34Form 13
Gemmer Asset Management Llc09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Arkadios Wealth Advisors09-30-2021Stock414Decreased-38.020.0018,000.00-37.9343.48Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com104,357Increased0.090.204,626,000.000.3044.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com32,415Increased85.070.101,437,000.0085.18488.87Form 13
Crossmark Global Holdings, Inc.09-30-2021Com308,421Maintained0.000.3213,672,000.000.0044.33Form 13
Concorde Asset Management, Llc09-30-2021Com29,000Maintained0.000.741,286,000.000.2344.34Form 13
Miller Howard Investments Inc /ny09-30-2021Com116,915Increased0.050.215,183,000.000.2944.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Com688,668Increased12.860.0830,335,000.0011.7888.10Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,189,220Decreased-5.230.0352,670,000.00-5.0844.29Form 13
Davis-rea Ltd.09-30-2021Com70,927Decreased-3.561.533,125,000.00-3.9144.06Form 13
West Family Investments, Inc.09-30-2021Com7,969Increased13.620.14353,000.0013.8744.30Form 13
Baskin Financial Services Inc.09-30-2021Cs98,223Decreased-3.240.394,350,000.00-3.1444.29Form 13
Dorchester Wealth Management Co09-30-2021Com18,026Decreased-3.030.20794,000.00-3.5244.05Form 13
Heronetta Management, L.p.09-30-2021Com80,000Maintained0.003.464,495,000.002.3956.19Form 13
Westpac Banking Corp09-30-2021Com35,367Maintained0.009.991,987,272,000.003.0456,190.01Form 13
Stephens Inc /ar/09-30-2021Com9,654Increased1.920.01428,000.002.1544.33Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap50Maintained0.000.362,216,000.000.2344,320.00Form 13
Signaturefd, Llc09-30-2021Com13,080Increased4.670.02580,000.004.8844.34Form 13
Sterling Financial Planning, Inc.09-30-2021Com500New!0.000.0122,000.000.0044.00Form 13
M&t Bank Corp09-30-2021Com18,778Decreased-0.180.00832,000.000.0088.61Form 13
Huntington National Bank09-30-2021Common Stock-fo5,432Increased140.780.00241,000.00141.0088.90Form 13
Versant Capital Management, Inc09-30-2021Stock750Maintained0.000.0133,000.000.0044.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com47,071Increased6.670.272,083,000.005.9544.25Form 13
Banque Cantonale Vaudoise09-30-2021Com2,100Decreased-96.510.0093,000.00-96.5244.29Form 13
Value Partners Investments Inc.09-30-2021Com1,017,127Increased0.153.8144,857,000.00-0.2344.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,286Increased38.970.00633,000.0042.2544.31Form 13
Raymond James & Associates09-30-2021Com53,291Decreased-3.190.002,361,000.00-3.0844.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,376Increased2.731.61327,000.002.8344.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,716Increased32.100.00740,000.0032.1444.27Form 13
Allworth Financial Lp09-30-2021Com158Maintained0.000.007,000.000.0044.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,368Increased1.410.0061,000.001.6744.59Form 13
Tfc Financial Management09-30-2021Com31Maintained0.000.001,000.000.0032.26Form 13
John G Ullman & Associates Inc09-30-2021Com26,400Maintained0.000.161,170,000.000.1744.32Form 13
Letko, Brosseau & Associates Inc09-30-2021Com170,775Increased20.160.117,575,000.0020.2844.36Form 13
Amf Pensionsforsakring Ab09-30-2021Com474,190Maintained0.000.1521,037,000.000.1044.36Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,923New!0.000.16218,000.000.0044.28Form 13
Van Eck Associates Corp09-30-2021Com79,630Increased9.220.013,529,000.009.3644.32Form 13
Shell Asset Management Co09-30-2021Com80,809Increased16.090.083,584,000.0016.2144.35Form 13
Tctc Holdings, Llc09-30-2021Com500Maintained0.000.0022,000.000.0044.00Form 13
First Personal Financial Services09-30-2021Com206Maintained0.000.009,000.000.0043.69Form 13
Pfg Private Wealth Management, Llc09-30-2021Com77New!0.000.003,000.000.0038.96Form 13
Bbva Usa09-30-2021Com231Maintained0.000.0010,000.000.0043.29Form 13
Deutsche Bank Ag\09-30-2021Com774,678Decreased-9.000.0234,342,000.00-6.99310.62Form 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.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc09-30-2021Com918,653Decreased-0.981.6640,746,000.00-0.8944.35Form 13
Mufg Securities (canada), Ltd.09-30-2021Com251,667Increased0.720.4511,187,000.001.0444.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,442Decreased-25.950.00196,000.00-26.32174.68Form 13
Lindbrook Capital, Llc09-30-2021Stock911Decreased-1.940.0140,000.00-2.4443.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,799Maintained0.000.00124,000.000.00176.59Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.09-30-2021Stock9,024Maintained0.000.13400,000.000.0044.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock112Maintained0.000.005,000.000.0044.64Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com12,264Decreased-5.620.00689,000.00-3.3756.18Form 13
Swiss National Bank09-30-2021Com1,955,982Decreased-2.210.0586,343,000.00-2.6744.14Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock230,035Decreased-14.150.0110,201,000.00-14.08132.78Form 13
Summit Global Investments09-30-2021Com25,916Increased22.790.091,149,000.0033.2944.34Form 13
Addison Advisors Llc09-30-2021Com110Maintained0.000.005,000.000.0045.45Form 13
Tacita Capital Inc09-30-2021Com41,439Increased14.671.121,826,000.0014.2744.06Form 13
Reaves W H & Co Inc09-30-2021Com1,329,051Decreased-3.931.8858,917,000.00-3.7144.33Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Mackenzie Financial Corp09-30-2021Com6,599,961Decreased-24.530.41292,309,000.00-22.9344.29Form 13
Toronto Dominion Bank09-30-2021Com9,903,003Decreased-5.500.72466,372,000.00-4.45700.55Form 13
Cibc Asset Management Inc09-30-2021Com5,050,294Increased12.770.90222,511,000.0012.3644.06Form 13
Td Asset Management Inc09-30-2021Com10,879,994Decreased-0.660.50482,573,000.00-2.7988.70Form 13
Blackrock Inc.09-30-2021Com383,729Increased12.020.0017,010,000.0012.27220.00Form 13
Quantbot Technologies Lp09-30-2021Com14,690Decreased-22.480.05651,000.00-22.3244.32Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock101,504Increased2.551.224,499,000.002.7688.57Form 13
Geneos Wealth Management Inc.09-30-2021Com500Maintained0.000.0022,000.000.0044.00Form 13
Concord Wealth Partners09-30-2021Com300Maintained0.000.0113,000.000.0043.33Form 13
Barclays Plc09-30-2021Com229,635Increased7.460.0010,180,000.007.7188.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com112Maintained0.000.005,000.000.0044.64Form 13
M&g Investment Management Ltd09-30-2021Com218,137Decreased-5.520.029,633,000.008.9244.16Form 13
Alliancebernstein L.p.09-30-2021Com86,291Increased17.330.003,825,000.0017.5844.33Form 13
Agf Investments Inc.09-30-2021Com36,238Decreased-22.080.011,608,000.00-21.9044.37Form 13
Richard C. Young & Co., Ltd.09-30-2021Com271,299Increased0.421.6512,027,000.000.6444.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,680Decreased-23.080.0074,000.00-23.7144.05Form 13
Agf Investments Llc09-30-2021Com380Increased33.330.0017,000.0030.7744.74Form 13
Allianz Asset Management Gmbh09-30-2021Com159,535Decreased-52.960.017,076,000.00-51.9144.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com302,700Increased13.470.0313,413,000.0013.6044.31Form 13
Creative Planning09-30-2021Com9,183Increased18.060.00407,000.0018.3144.32Form 13
Cumberland Partners Ltd09-30-2021Com32,200Decreased-15.260.121,429,000.00-15.1488.77Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary3,514Decreased-31.290.00155,000.00-31.4244.11Form 13
Forsta Ap-fonden09-30-2021Com189,600Increased1.440.108,410,000.003.7144.36Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com134,500Maintained0.000.065,933,000.000.0044.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com100,485Increased0.920.404,455,000.001.1644.33Form 13
Cx Institutional09-30-2021Com413Maintained0.000.0018,000.000.0043.58Form 13
Us Bancorp \de\09-30-2021Common Stock10,928Increased8.900.00484,000.009.0188.58Form 13
American Century Companies Inc09-30-2021Com15,521Increased6.420.00689,000.006.6644.39Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,190,455Maintained0.000.6952,802,000.000.1044.35Form 13
Valley National Advisers Inc09-30-2021Com2,244Decreased-94.920.0299,000.00-94.5244.12Form 13
Citigroup Inc09-30-2021Com283,593Increased81.680.0112,578,000.0081.84177.38Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,803Increased6.250.00346,000.006.4644.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn431,405Decreased-23.450.0019,124,000.00-23.28132.98Form 13
Prudential Plc09-30-2021Com243,288Decreased-5.640.1510,780,000.00-5.4744.31Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com473,953Increased3.110.0121,010,000.003.3444.33Form 13
Mutual Of America Capital Management Llc09-30-2021Equities13,412Maintained0.000.01595,000.000.3444.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common283,061Decreased-0.350.0312,548,000.00-0.1488.66Form 13
Vanguard Group Inc09-30-2021Com15,747,696Increased6.360.01698,095,000.006.60310.29Form 13
Renaissance Technologies Llc09-30-2021Com3,715,602Increased1.760.21164,716,000.001.9944.33Form 13
Bessemer Group Inc09-30-2021Sn0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com26,270Decreased-27.430.001,476,000.00-25.6856.19Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock33,771Increased1.780.011,497,000.001.8444.33Form 13
Aviva Plc09-30-2021Com223,836Increased4.140.049,894,000.004.0144.20Form 13
Geode Capital Management, Llc09-30-2021Com1,347,639Increased11.160.0160,541,000.0011.4744.92Form 13
British Columbia Investment Management Corp09-30-2021Com379,528Decreased-44.980.1016,817,000.00-44.9144.31Form 13
Natixis09-30-2021Com90,452Increased29.390.014,012,000.0029.5044.36Form 13
Royal Bank Of Canada09-30-2021Com31,992,030Increased0.750.371,418,206,000.000.97486.84Form 13
Natixis Advisors, L.p.09-30-2021Com24,111Decreased-10.060.001,069,000.00-9.8744.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com461,159Decreased-7.780.0520,550,000.00-7.1644.56Form 13
Federated Hermes, Inc.09-30-2021Com245,149Increased2.770.0210,867,000.002.9944.33Form 13
Voya Investment Management Llc09-30-2021Com13,425Increased31.730.00595,000.0031.6444.32Form 13
Eaton Vance Management09-30-2021Com1,359Increased22.880.000.00-100.000.00Form 13
Earnest Partners Llc09-30-2021Com74Maintained0.000.003,000.000.0040.54Form 13
First Trust Advisors Lp09-30-2021Com1,337,726Increased2.510.0659,301,000.002.7444.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com752Maintained0.000.0033,000.000.0043.88Form 13
Credit Agricole S A09-30-2021Com1,442Increased31.570.0064,000.0033.3344.38Form 13
Guardian Capital Lp09-30-2021Com2,390,767Decreased-2.672.19106,040,000.00-2.5744.35Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,233Maintained0.000.00321,000.002.2344.38Form 13
Wetherby Asset Management Inc09-30-2021Com14,463Increased1.300.04641,000.003.5544.32Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
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
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com108,908New!0.000.004,828,000.000.0088.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com101,183Increased19.430.024,488,000.0018.3244.36Form 13
Energy Income Partners, Llc09-30-2021Com69,628Decreased-33.930.083,087,000.00-32.4744.34Form 13
Citadel Advisors Llc09-30-2021Cmn37,400Maintained0.000.001,658,000.000.0088.64Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com26,930Maintained0.000.001,031,000.000.0038.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com159,937New!0.000.137,100,000.000.0044.39Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com6,845Increased2.390.02303,000.002.3644.27Form 13
Alberta Investment Management Corp09-30-2021Com657,700Increased2.220.2529,172,000.0011.0844.35Form 13
Gotham Asset Management, Llc09-30-2021Com10,946Increased133.940.02485,000.00138.9244.31Form 13
Guardian Capital Advisors Lp09-30-2021Com170,140Increased2.690.787,517,000.001.9544.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,932Increased45.370.0086,000.0059.2690.59Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,681Increased72.110.08651,000.0072.6844.34Form 13
Amp Capital Investors Ltd09-30-2021Com313,737Increased16.660.0813,915,000.0025.85177.45Form 13
Vestcor Inc09-30-2021Com15,133Maintained0.000.02671,000.008.5844.34Form 13
Voloridge Investment Management, Llc09-30-2021Com25,025Decreased-67.180.011,109,000.00-64.3644.32Form 13
Capital International Investors09-30-2021Com6,560Decreased-7.100.00291,000.00-4.9044.36Form 13
Zimmer Partners, Lp09-30-2021Com18,979New!0.000.01842,000.000.0044.36Form 13
Uss Investment Management Ltd09-30-2021Com183,393Increased28.020.078,128,000.0028.2244.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock125Decreased-14.380.005,000.00-16.6740.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock756Maintained0.000.0034,000.003.0344.97Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com160,962Increased3.310.007,135,000.003.54132.99Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com533,800Increased311.570.8723,513,000.00345.4144.05Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com28,861Decreased-68.800.001,280,000.00-66.1144.35Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,852Increased353.810.221,191,000.00354.5844.35Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com749,820Decreased-19.780.0033,264,000.00-19.61177.48Form 13
Fil Ltd09-30-2021Com18,588,102Increased20.560.92824,622,000.0020.83133.10Form 13
Bank Of America Corp /de/09-30-2021Com1,077,799Increased0.570.0047,778,000.000.80398.33Form 13
Stifel Financial Corp09-30-2021Com48,156Increased2.560.002,135,000.002.7944.34Form 13
Wells Fargo & Company/mn09-30-2021Com190,942Increased70.760.008,465,000.0074.54177.47Form 13
Northern Trust Corp09-30-2021Com78,095Decreased-25.140.003,463,000.00-24.95133.12Form 13
Legal & General Group Plc09-30-2021Com7,028,297Increased1.950.10311,710,000.002.0488.70Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,302Increased0.780.00900,000.009.4944.33Form 13
Harbour Investments, Inc.09-30-2021Com872Increased30.540.0039,000.0034.4844.72Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty25,544Decreased-6.540.491,132,366,000.00-4.4744,330.02Form 13
Morgan Stanley09-30-2021Com1,473,040Decreased-9.850.0165,301,000.00-9.64310.38Form 13
Wellington Management Group Llp09-30-2021Com78,728Decreased-1.300.003,492,000.007.2544.36Form 13
Invesco Ltd.09-30-2021Com1,412,949Increased1.000.0262,636,000.001.23442.10Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock34,052Increased8.480.001,510,000.008.7944.34Form 13
State Street Corp09-30-2021Com15,726Maintained0.000.00697,000.002.2044.32Form 13
1832 Asset Management L.p.09-30-2021Com14,793,221Decreased-3.371.23656,958,000.00-3.6344.41Form 13
Brookfield Asset Management Inc.09-30-2021Com194,500Decreased-2.020.048,614,000.00-1.8844.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,500Maintained0.000.16110,825,000.008.4944,330.00Form 13
Janus Henderson Group Plc09-30-2021Com98,676Decreased-11.090.004,377,000.00-9.0844.36Form 13
Captrust Financial Advisors09-30-2021Common Stock5,385Maintained0.000.00239,000.002.1444.38Form 13
Partners Group Holding Ag09-30-2021Common Stock720,179Decreased-0.482.2432,185,000.000.1444.69Form 13
Cetera Advisor Networks Llc09-30-2021Com10,376Increased8.020.01460,000.007.9844.33Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com71,655Maintained0.000.003,175,000.000.0088.56Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,700Increased115.070.01696,000.00115.4844.33Form 13
Bank Of New York Mellon Corp09-30-2021Com573,254Increased3.680.0025,413,000.003.92221.98Form 13
First Mercantile Trust Co09-30-2021Com11,559Decreased-2.400.07512,000.00-2.2944.29Form 13