Fuller H B Co

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Fuller H B Co

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NewIncreasedMaintainedDecreasedLiquidated
1557516627
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bremer Bank National Association09-30-2021Com5,304Decreased-0.280.07342,000.001.1864.48Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com38,296Increased5.920.022,472,000.007.5364.55Form 13
Envestnet Asset Management Inc09-30-2021Com28,057Increased21.210.001,811,000.0023.0364.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock62Maintained0.000.004,000.0033.3364.52Form 13
Caprock Group, Inc.09-30-2021Com4,800Maintained0.000.03310,000.001.6464.58Form 13
Berman Capital Advisors, Llc09-30-2021Stock656Increased8.430.0142,000.0010.5364.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,927Increased4.560.05318,000.006.0064.54Form 13
Rothschild Investment Corp /il09-30-2021Com18,939Decreased-0.050.101,223,000.001.49129.38Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,193Maintained0.000.06206,000.001.4864.52Form 13
Carlson Capital Management09-30-2021Com4,526Maintained0.000.03292,000.001.3964.52Form 13
Tarbox Family Office, Inc.09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
First Hawaiian Bank09-30-2021Com8,010Maintained0.000.02517,000.001.3764.54Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,400Maintained0.000.01349,000.001.7564.63Form 13
Chatham Capital Group, Inc.09-30-2021Com30,461Increased0.910.381,968,000.002.5064.61Form 13
Country Club Trust Company, N.a.09-30-2021Com9,600Maintained0.000.05636,000.004.9566.25Form 13
Private Capital Group, Llc09-30-2021Common Stock437Maintained0.000.0128,000.000.0064.07Form 13
Wedge Capital Management L L P/nc09-30-2021Com213,528Decreased-8.130.1813,785,000.00-6.7664.56Form 13
First Citizens Bank & Trust Co09-30-2021Com3,490Decreased-1.630.01225,000.00-0.44108.09Form 13
Arlington Partners Llc09-30-2021Com1,646Maintained0.000.03106,000.000.9564.40Form 13
Bartlett & Co. Llc09-30-2021Com614Increased2.330.0040,000.005.2665.15Form 13
Fifth Third Bancorp09-30-2021Com410Increased17.140.0026,000.0018.1863.41Form 13
Exchange Traded Concepts, Llc09-30-2021Com248New!0.000.0016,000.000.0064.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com24,525Maintained0.000.011,583,000.001.4764.55Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,185Decreased-0.470.021,368,000.001.0364.57Form 13
Gemmer Asset Management Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Ellevest, Inc.09-30-2021Stock5,067Increased10.200.03327,000.0011.9964.54Form 13
Everence Capital Management Inc09-30-2021Eqty10,240Maintained0.000.05661,000.001.5464.55Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,410Maintained0.000.01285,000.000.0064.63Form 13
Strs Ohio09-30-2021Com1,400Decreased-17.650.0090,000.00-16.6764.29Form 13
Palisade Asset Management, Llc09-30-2021Com8,200Decreased-2.380.06529,000.000.1964.51Form 13
New York State Teachers Retirement System09-30-2021Com108,637Decreased-5.650.017,014,000.00-4.2364.56Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com40,870Increased11.450.012,639,000.0013.1264.57Form 13
Texas Permanent School Fund09-30-2021Com38,862Decreased-0.190.032,509,000.001.2964.56Form 13
Grandfield & Dodd, Llc09-30-2021Com12,094Maintained0.000.05780,000.001.3064.49Form 13
Signaturefd, Llc09-30-2021Com426Increased15.760.0028,000.0021.7465.73Form 13
M&t Bank Corp09-30-2021Com7,739Increased5.750.00499,000.007.31256.94Form 13
Huntington National Bank09-30-2021Common Stock789Increased37.700.0051,000.0041.6764.64Form 13
Parkside Financial Bank & Trust09-30-2021Com167Increased3.090.0011,000.0010.0065.87Form 13
Tci Wealth Advisors, Inc.09-30-2021Com634Maintained0.000.0141,000.002.5064.67Form 13
Versant Capital Management, Inc09-30-2021Stock590Maintained0.000.0138,000.000.0064.41Form 13
Maryland State Retirement & Pension System09-30-2021Com20,671New!0.000.041,368,000.000.0066.18Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,155Maintained0.000.00461,000.002.4464.43Form 13
Amalgamated Bank09-30-2021Com25,568Increased279.970.011,651,000.00290.3164.57Form 13
Victory Capital Management Inc09-30-2021Com12,863Decreased-22.610.00830,000.00-21.4864.53Form 13
Raymond James & Associates09-30-2021Com59,498Decreased-0.710.003,841,000.000.7664.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com72,551Decreased-8.550.014,684,000.00-7.1764.56Form 13
Parallel Advisors, Llc09-30-2021Stock28Decreased-78.120.002,000.00-75.0071.43Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,107Increased110.020.05459,000.00113.4964.58Form 13
Tfc Financial Management09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock53,538Decreased-8.490.003,456,000.0013.8764.55Form 13
Davidson Investment Advisors09-30-2021Com Usd1225,796Increased4.481.1414,577,000.006.0364.56Form 13
Bfsg, Llc09-30-2021Com48,024Decreased-1.510.473,100,000.00-0.0664.55Form 13
Shell Asset Management Co09-30-2021Com5,003New!0.000.01323,000.000.0064.56Form 13
Bbva Usa09-30-2021Com753Maintained0.000.0049,000.002.0865.07Form 13
Deutsche Bank Ag\09-30-2021Com49,072Increased11.590.003,168,000.0014.53322.88Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com580Maintained0.000.0037,000.000.0063.79Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,800Maintained0.000.01116,000.001.7564.44Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,914Increased14.200.001,156,000.0014.68443.26Form 13
Lindbrook Capital, Llc09-30-2021Stock172Maintained0.000.0011,000.000.0063.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com30,439Decreased-12.480.001,966,000.00-11.12259.07Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc09-30-2021Com14,330Maintained0.000.41925,000.001.4364.55Form 13
Swiss National Bank09-30-2021Com115,400Increased0.520.007,450,000.002.0364.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock82,966Decreased-46.540.005,354,000.00-45.75258.13Form 13
Duality Advisers, Lp09-30-2021Com10,151New!0.000.05655,000.000.0064.53Form 13
Princeton Global Asset Management Llc09-30-2021Stock15Increased1400.000.001,000.000.0066.67Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com179Increased36.640.0012,000.0050.0067.04Form 13
Cibc Asset Management Inc09-30-2021Com4,164Increased4.470.00269,000.005.9164.60Form 13
S&co Inc09-30-2021Com306,838Decreased-0.141.5419,809,000.001.3564.56Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com795,030Decreased-7.680.0351,328,000.00-6.30129.20Form 13
Blackrock Inc.09-30-2021Com9,284,551Decreased-0.750.01599,410,000.000.73970.41Form 13
Jfs Wealth Advisors, Llc09-30-2021Com563Maintained0.000.0036,000.000.0063.94Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com3,730Maintained0.000.10240,000.001.2764.34Form 13
Inspire Investing, Llc09-30-2021Com3,564New!0.000.03230,000.000.0064.53Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com117,006Increased124.950.007,553,000.00128.33128.99Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,396Increased24.420.00542,000.0026.3464.55Form 13
Papp L Roy & Associates09-30-2021Com4,000Maintained0.000.03258,000.001.5764.50Form 13
Guyasuta Investment Advisors Inc09-30-2021Com33,935Decreased-22.050.162,191,000.00-20.8764.56Form 13
Alliancebernstein L.p.09-30-2021Com712,258Increased15.460.0245,983,000.0017.1864.56Form 13
First Eagle Investment Management, Llc09-30-2021Com7,750New!0.000.00500,000.000.0064.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com61,234Increased0.570.363,954,000.002.09129.79Form 13
Handelsbanken Fonder Ab09-30-2021Com8,616Maintained0.000.00556,000.001.4664.53Form 13
Indexiq Advisors Llc09-30-2021Com7,147Increased11.130.02461,000.0012.7164.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,710Increased18.290.00175,000.0019.8664.58Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,900Maintained0.000.00252,000.001.6164.62Form 13
Allianz Asset Management Gmbh09-30-2021Com75,596Decreased-1.910.004,880,000.000.66128.83Form 13
Column Capital Advisors, Llc09-30-2021Stock14Decreased-26.320.001,000.000.0071.43Form 13
Alphacrest Capital Management Llc09-30-2021Com18,806New!0.000.061,214,000.000.0064.55Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com7,502Increased19.500.05484,000.0021.3064.52Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com16,500Decreased-10.330.011,065,000.00-9.0564.55Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3,600Maintained0.000.04232,000.001.3164.44Form 13
Premier Fund Managers Ltd09-30-2021Com660,588Maintained0.001.4243,734,000.004.8566.20Form 13
Prudent Man Advisors, Llc09-30-2021Com4,541Decreased-0.390.11293,000.001.0364.52Form 13
Us Bancorp \de\09-30-2021Common Stock113,836Decreased-0.820.027,349,000.000.66129.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,603Maintained0.000.001,007,000.001.4164.54Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com29,573Decreased-20.470.001,909,000.00-19.32256.24Form 13
Panagora Asset Management Inc09-30-2021Com5,784Maintained0.000.00373,000.0024.3364.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn482,203Increased115.050.0131,131,000.00118.26129.12Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,006Decreased-5.680.00452,000.00-4.2464.52Form 13
Smithfield Trust Co09-30-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Atlanta Capital Management Co L L C09-30-2021Com402,456Decreased-3.550.0925,983,000.00-2.1164.56Form 13
Vanguard Group Inc09-30-2021Com5,950,737Increased0.560.01384,180,000.002.07258.27Form 13
Gabelli Funds Llc09-30-2021Com370,200Decreased-5.320.1623,900,000.00-3.9164.56Form 13
Schroder Investment Management Group09-30-2021Com3,061Maintained0.000.00198,000.001.5464.68Form 13
Rhumbline Advisers09-30-2021Com154,849Decreased-12.840.019,997,000.00-11.5464.56Form 13
Profund Advisors Llc09-30-2021Com5,342Decreased-16.430.01345,000.00-15.2364.58Form 13
Aviva Plc09-30-2021Com36,900Increased80.750.012,382,000.0083.3764.55Form 13
Greenleaf Trust09-30-2021Com3,644Increased3.140.00235,000.004.4464.49Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com103,320Increased170.610.026,670,000.00174.6064.56Form 13
Geode Capital Management, Llc09-30-2021Com830,876Decreased-3.420.0153,641,000.00-1.9864.56Form 13
Royal Bank Of Canada09-30-2021Com463,338Increased1.870.0129,913,000.003.39464.16Form 13
Shelton Capital Management09-30-2021Com3,369Maintained0.000.01218,000.001.8764.71Form 13
Natixis Advisors, L.p.09-30-2021Com27,511Decreased-0.800.011,776,000.000.68155.46Form 13
Great West Life Assurance Co /can/09-30-2021Com44,959Increased0.970.012,925,000.003.3265.06Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,689Maintained0.000.03754,000.001.48129.03Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com46,408Increased1.630.012,996,000.003.17129.00Form 13
Mairs & Power Inc09-30-2021Com2,708,536Increased0.031.75174,863,000.001.5264.56Form 13
Eaton Vance Management09-30-2021Com1,996Decreased-0.840.005,000.00-96.092.51Form 13
Cardinal Capital Management Llc /ct09-30-2021Com494,082Increased46.880.7731,898,000.0049.0764.56Form 13
California State Teachers Retirement System09-30-2021Common Stock70,900Decreased-1.370.014,577,000.000.1164.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com44,358Decreased-27.490.002,864,000.00-26.3964.57Form 13
Prudential Financial Inc09-30-2021Com59,229Decreased-2.920.003,596,000.00-7.34121.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,500Maintained0.000.00291,000.001.7564.67Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com161,999New!0.000.0410,459,000.000.0064.56Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,545,612Decreased-23.200.6799,785,000.00-21.19129.12Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com5,986Decreased-29.080.00386,000.00-28.1264.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock7,746New!0.000.00500,000.000.0064.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,842Maintained0.000.00313,000.001.6264.64Form 13
Mariner, Llc09-30-2021Com12,162Decreased-5.480.00785,000.00-4.0364.55Form 13
Walleye Trading Llc09-30-2021Com11,800Decreased-69.590.00762,000.00-68.78129.15Form 13
P2 Capital Partners, Llc09-30-2021Com1,145,909Decreased-25.986.2473,980,000.00-24.0364.56Form 13
Capital World Investors09-30-2021Com866,200Increased101.440.0155,922,000.00106.7364.56Form 13
Citadel Advisors Llc09-30-2021Cmn19,362Maintained0.000.001,250,000.000.00193.69Form 13
Apg Asset Management N.v.09-30-2021Com407,424Maintained0.000.0422,696,000.000.0055.71Form 13
Susquehanna International Group, Llp09-30-2021Com13,978Decreased-85.790.00902,000.00-85.58129.04Form 13
Hrt Financial Lp09-30-2021Com11,644Maintained0.000.00751,000.000.0064.50Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,901Maintained0.000.011,220,000.002.6164.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,531Decreased-6.980.00293,000.0015.81129.31Form 13
Vestcor Inc09-30-2021Com643New!0.000.0042,000.000.0065.32Form 13
Boothbay Fund Management, Llc09-30-2021Com24,400New!0.000.041,575,000.000.0064.55Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Point72 Hong Kong Ltd09-30-2021Com640Increased190.910.0041,000.00272.7364.06Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,650Decreased-8.620.02171,000.00-7.0764.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,732Decreased-96.470.00241,000.00-95.6164.58Form 13
Ubs Group Ag09-30-2021Com29,024Increased87.540.001,874,000.0090.4564.57Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com3,919New!0.000.07253,000.000.0064.56Form 13
Man Group Plc09-30-2021Com95,454Decreased-6.000.036,163,000.0016.99194.21Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com6,036Increased11.080.04390,000.0012.7264.61Form 13
Carolinas Wealth Consulting Llc09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Standard Family Office Llc09-30-2021Com1,700Decreased-82.550.03110,000.00-82.2664.71Form 13
Alpha Paradigm Partners, Llc09-30-2021Com13,867Maintained0.000.36895,000,000.000.0064,541.72Form 13
Thrivent Financial For Lutherans09-30-2021Com42,519Decreased-0.550.012,745,000.000.9264.56Form 13
Fmr Llc09-30-2021Com169,486Increased0.160.0010,942,000.001.65129.47Form 13
Bank Of America Corp /de/09-30-2021Com184,163Decreased-3.670.0011,890,000.00-2.23386.34Form 13
Stifel Financial Corp09-30-2021Com23,057Decreased-8.870.001,489,000.00-7.4664.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,007Increased99950.000.01904,000.001.4664.54Form 13
Wells Fargo & Company/mn09-30-2021Com91,184Decreased-2.580.005,887,000.00-0.03258.18Form 13
Northern Trust Corp09-30-2021Com940,377Decreased-2.480.0160,710,000.00-1.02322.77Form 13
Legal & General Group Plc09-30-2021Com144,269Increased1.210.009,314,000.002.72193.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk383,593Increased25.690.0024,765,000.0056.4164.56Form 13
Harbour Investments, Inc.09-30-2021Com178Maintained0.000.0012,000.009.0967.42Form 13
Ameriprise Financial Inc09-30-2021Com241,997Increased3.950.0015,623,000.0029.35127.67Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com407,896New!0.000.9026,334,000.000.0064.56Form 13
Crawford Investment Counsel Inc09-30-2021Com98,174Increased0.800.136,338,000.003.4464.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm56,332Decreased-5.171.563,636,795,000.00-2.68387,360.04Form 13
Tocqueville Asset Management L.p.09-30-2021Com49,500Decreased-32.100.053,196,000.00-15.4964.57Form 13
Kennedy Capital Management, Inc.09-30-2021Com81,996Decreased-8.150.125,294,000.00-5.7364.56Form 13
Morgan Stanley09-30-2021Com291,346Increased11.830.0018,808,000.0013.49449.23Form 13
Wellington Management Group Llp09-30-2021Com962,615New!0.000.0162,146,000.000.00258.30Form 13
Invesco Ltd.09-30-2021Com252,502Increased0.500.0016,301,000.002.00256.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock184,109Decreased-5.800.0111,886,000.00-4.4064.56Form 13
State Street Corp09-30-2021Com3,237,353Decreased-4.650.01209,004,000.00-2.1564.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity56,816Increased333.585.213,668,041,000.00511.4464,560.00Form 13
Janus Henderson Group Plc09-30-2021Com5,259Decreased-73.830.00340,000.00-73.1064.65Form 13
Phocas Financial Corp.09-30-2021Com105,107Decreased-33.020.866,786,000.00-31.2664.56Form 13
Captrust Financial Advisors09-30-2021Common Stock3,177Increased5.860.00205,000.008.4764.53Form 13
Cetera Advisor Networks Llc09-30-2021Com13,957Increased6.510.01901,000.008.0364.56Form 13
Jane Street Group, Llc09-30-2021Com31,954Increased167.670.002,063,000.00175.0764.56Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,330Maintained0.000.04150,000.0023.9764.38Form 13
Mbm Wealth Consultants, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Dark Forest Capital Management Lp09-30-2021Stock369New!0.000.0124,000.000.0065.04Form 13
Charles Schwab Investment Management Inc09-30-2021Com508,558Increased8.230.0132,833,000.0034.6864.56Form 13
Deprince Race & Zollo Inc09-30-2021Com206,420Decreased-50.430.3613,326,000.00-49.6964.56Form 13
Centiva Capital, Lp09-30-2021Com4,188Maintained0.000.02270,000.000.0064.47Form 13
Bank Of New York Mellon Corp09-30-2021Com745,174Decreased-0.160.0148,107,000.001.33516.19Form 13
American International Group, Inc.09-30-2021Com32,761Decreased-3.290.012,115,000.00-1.8664.56Form 13
Comerica Bank09-30-2021Com105,729Decreased-4.269.997,371,000.003.61148.66Form 13
First Mercantile Trust Co09-30-2021Com1,402Decreased-1.060.0191,000.001.1164.91Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock182Increased17.420.0012,000.0020.0065.93Form 13