Gentex Corp

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Gentex Corp

$GNTX

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NewIncreasedMaintainedDecreasedLiquidated
261258013755
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com27,110Maintained0.000.35893,000.00-0.45131.70Form 13
Ibm Retirement Fund09-30-2021Com6,719Maintained0.000.02222,000.000.0033.04Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com158,100New!0.000.785,214,000.000.0032.98Form 13
Ifp Advisors, Inc09-30-2021Stock1,198Decreased-23.690.0040,000.00-23.0833.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com65,599Decreased-1.290.022,163,000.00-1.5965.95Form 13
Envestnet Asset Management Inc09-30-2021Com475,276Decreased-1.330.0115,675,000.00-1.6532.98Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,066Increased4.310.0035,000.006.0632.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock307Increased9.250.0010,000.0011.1132.57Form 13
Wedbush Securities Inc09-30-2021Com6,501Maintained0.009.99214,000.000.0032.92Form 13
Fdx Advisors, Inc.09-30-2021Gentex Corp Com23,454Increased4.700.02774,000.004.4533.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock144Maintained0.000.005,000.000.0034.72Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com65,060Increased10.710.112,146,000.0010.3365.98Form 13
Koshinski Asset Management, Inc.09-30-2021Com698New!0.000.0023,020,000.000.0032,979.94Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock76,673Increased7.730.272,528,000.007.3532.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Com11,613Increased0.120.13383,000.00-0.2632.98Form 13
S.a. Mason Llc09-30-2021Com13,062Maintained0.000.28431,000.00-0.2333.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com535Increased62.610.0118,000.0063.6433.64Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,208Increased0.090.0272,000.00-1.3732.61Form 13
Hollencrest Capital Management09-30-2021Com8,554Maintained0.000.02282,000.000.0065.56Form 13
Northwest Bancshares, Inc.09-30-2021Com6,415Decreased-4.510.05212,000.00-4.5033.05Form 13
Perkins Coie Trust Co09-30-2021Common Stock38Maintained0.000.001,000.000.0026.32Form 13
Bruderman Asset Management, Llc09-30-2021Com7,890Increased12.670.07260,000.0012.0732.95Form 13
Capital Insight Partners, Llc09-30-2021Com67,099Decreased-5.740.482,213,000.00-6.0332.98Form 13
Alpha Omega Wealth Management Llc09-30-2021Com138,119Increased2.540.744,555,000.002.2032.98Form 13
Private Capital Group, Llc09-30-2021Common Stock1,180Maintained0.000.0139,000.000.0033.05Form 13
Wedge Capital Management L L P/nc09-30-2021Com580,650Increased6.560.2519,150,000.006.2132.98Form 13
Tributary Capital Management, Llc09-30-2021Com10,800Decreased-1.820.03356,000.00-2.2032.96Form 13
Private Advisor Group, Llc09-30-2021Com33,397Increased138.960.011,101,000.00138.3132.97Form 13
Davenport & Co Llc09-30-2021Com8,017New!0.000.00264,000.000.0032.93Form 13
Advisornet Financial, Inc09-30-2021Stock525Maintained0.000.0017,000.000.0032.38Form 13
Bartlett & Co. Llc09-30-2021Com3,800Maintained0.000.00125,000.00-0.7932.89Form 13
Next Financial Group, Inc09-30-2021Com9,643Increased0.900.03318,000.000.3265.84Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic101,778Increased271.560.043,357,000.00270.5332.98Form 13
Maj Invest Holding A/s09-30-2021Com7,594,279Increased0.764.11250,461,000.000.4232.98Form 13
Fifth Third Bancorp09-30-2021Com27,928Increased0.870.00921,000.000.5532.98Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,474Maintained0.000.01214,000.000.0033.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock1,959Maintained0.000.0365,000.000.0033.18Form 13
Symmetry Partners, Llc09-30-2021Com15,860Maintained0.000.04538,000.002.4833.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com144,410Maintained0.000.034,763,000.00-0.3332.98Form 13
Baillie Gifford & Co09-30-2021Com516Maintained0.000.0017,000.000.0032.95Form 13
Oregon Public Employees Retirement Fund09-30-2021Com81,131Decreased-2.770.032,676,000.00-3.0832.98Form 13
Bernzott Capital Advisors09-30-2021Com914,463Decreased-3.042.7230,159,000.00-3.3632.98Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,000Maintained0.000.0033,000.000.0033.00Form 13
Assenagon Asset Management S.a.09-30-2021Com44,870Increased10.080.001,480,000.009.7132.98Form 13
Gemmer Asset Management Llc09-30-2021Com577Maintained0.000.0019,000.000.0032.93Form 13
Ellevest, Inc.09-30-2021Stock78New!0.000.003,000.000.0038.46Form 13
Seelaus Asset Management Llc09-30-2021Com11,734Decreased-1.260.23387,000.00-1.5332.98Form 13
Arnhold Llc09-30-2021Com56,000Maintained0.000.211,847,000.00-0.3232.98Form 13
Arkadios Wealth Advisors09-30-2021Stock473Maintained0.000.0015,000.000.0031.71Form 13
Central Trust Co09-30-2021Common Stock566Increased6.790.6819,000.005.5633.57Form 13
New Mexico Educational Retirement Board09-30-2021Com50,500Maintained0.000.061,665,000.00-0.3632.97Form 13
Reinhart Partners, Inc.09-30-2021Com497,266Increased2.080.8316,400,000.001.7532.98Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com527,315Decreased-2.572.4417,391,000.00-2.8932.98Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com346,599Decreased-7.740.0311,431,000.00-8.0532.98Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com66,804New!0.000.012,203,000.000.0032.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com166Maintained0.000.005,000.000.0030.12Form 13
Counterpoint Mutual Funds Llc09-30-2021Com628Increased57.390.0221,000.0061.5433.44Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com261New!0.000.008,000.000.0030.65Form 13
Zhang Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com13,069Decreased-6.620.01431,000.00-6.9132.98Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,156Decreased-22.750.00237,000.00-22.8033.12Form 13
Bowling Portfolio Management Llc09-30-2021Com50,000Decreased-0.460.371,649,000.00-0.7832.98Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock32,290Increased1.240.231,065,000.000.9532.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,570Increased54.430.02678,000.00500.0032.96Form 13
Concorde Asset Management, Llc09-30-2021Com7,400Maintained0.000.14244,000.00-0.4132.97Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com27,925Decreased-0.360.60920,966,000.00-0.6932,979.98Form 13
Lake Point Wealth Management09-30-2021Com353Maintained0.000.0112,000.000.0033.99Form 13
Skyoak Wealth, Llc09-30-2021Com6,959Maintained0.000.06230,000.000.0033.05Form 13
Bell Bank09-30-2021Com20,382Increased5.340.08672,000.005.0032.97Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com56,075Decreased-1.290.021,849,000.00-1.6532.97Form 13
Dekabank Deutsche Girozentrale09-30-2021Com296,785Maintained0.000.039,912,000.001.3066.79Form 13
Pggm Investments09-30-2021Com1,162,296Decreased-6.520.2038,333,000.00-6.8332.98Form 13
Ddd Partners, Llc09-30-2021Com208,160Increased1.071.036,865,000.000.7332.98Form 13
Uncommon Cents Investing Llc09-30-2021Com28,480Increased6.510.38939,000.006.1032.97Form 13
Global Retirement Partners, Llc09-30-2021Com114Maintained0.000.004,000.000.0035.09Form 13
Spire Wealth Management09-30-2021Com9,347Increased13.420.01308,000.0012.8232.95Form 13
Strs Ohio09-30-2021Com59,209Decreased-12.230.011,952,000.00-12.5432.97Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,671,602Increased2.942.9655,129,000.002.6032.98Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com64,290Decreased-8.670.002,120,000.00-8.9732.98Form 13
Bright Rock Capital Management, Llc09-30-2021Com60,000Maintained0.000.501,979,000.00-0.3032.98Form 13
Boston Trust Walden Corp09-30-2021Common Stock10,072Maintained0.000.00332,000.00-0.3032.96Form 13
Jjj Advisors Inc.09-30-2021Com3,808Maintained0.000.04126,000.000.0033.09Form 13
New York State Teachers Retirement System09-30-2021Com318,910Decreased-3.450.0210,518,000.00-3.7632.98Form 13
Old National Bancorp /in/09-30-2021Com23,007Increased1.290.03759,000.001.0766.25Form 13
First Quadrant L P/ca09-30-2021Common44,163Maintained0.000.171,456,000.00-0.3432.97Form 13
Norris Perne & French Llp/mi09-30-2021Stock20,185Maintained0.000.06666,000.00-0.3032.99Form 13
Riverbridge Partners Llc09-30-2021Com3,956,554Decreased-0.081.31130,487,000.00-0.4232.98Form 13
Country Trust Bank09-30-2021Common Stock980,374Increased17.690.9532,333,000.0017.3032.98Form 13
Hendershot Investments Inc.09-30-2021Com299,086Increased38.721.869,864,000.0038.2732.98Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com115,678Increased0.721.013,815,000.000.3932.98Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock7,625New!0.000.02251,000.000.0032.92Form 13
Chesapeake Wealth Management09-30-2021Com7,780Decreased-6.710.10256,000.00-7.2565.49Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com110,663Decreased-2.710.013,650,000.00-3.0332.98Form 13
Lvz, Inc.09-30-2021Com12,303Maintained0.000.06406,000.00-0.2533.00Form 13
Davy Global Fund Management Ltd09-30-2021Com53,084Decreased-4.850.271,751,000.00-5.1532.99Form 13
Moloney Securities Asset Management, Llc09-30-2021Com17,000Decreased-56.930.10561,000.00-57.0433.00Form 13
Selective Wealth Management, Inc.09-30-2021Com42Maintained0.000.001,000.000.0023.81Form 13
State Of Michigan Retirement System09-30-2021Com59,896Decreased-1.640.011,975,000.00-1.9932.97Form 13
Texas Permanent School Fund09-30-2021Com176,762Decreased-1.800.075,830,000.00-2.1232.98Form 13
Montecito Bank & Trust09-30-2021Com10,000Maintained0.000.06330,000.00-0.3033.00Form 13
Sigma Planning Corp09-30-2021Com18,692Decreased-10.340.02616,000.00-10.7232.96Form 13
Signaturefd, Llc09-30-2021Com4,143Decreased-1.240.00137,000.00-1.4433.07Form 13
Endurance Wealth Management, Inc.09-30-2021Stock7,589Maintained0.000.03250,000.00-0.4032.94Form 13
American Research & Management Co.09-30-2021Com600Maintained0.000.0020,000.000.0033.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,876Maintained0.000.02491,000.00-0.2033.01Form 13
Winton Group Ltd09-30-2021Com325,931Increased693.600.6010,749,000.00690.9532.98Form 13
Harfst & Associates, Inc.09-30-2021Com39,835Increased5.260.361,313,000.004.8732.96Form 13
Marshall Financial Group Llc09-30-2021Com21,283Increased12.790.36702,000.0012.5032.98Form 13
M&t Bank Corp09-30-2021Com21,926Increased0.620.00724,000.000.42232.21Form 13
Huntington National Bank09-30-2021Common Stock22,932Increased1.370.00756,000.000.93130.97Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock267,039Increased7.400.048,806,000.007.0498.93Form 13
Parkside Financial Bank & Trust09-30-2021Com2,846Increased0.670.0394,000.000.0075.42Form 13
Goelzer Investment Management, Inc.09-30-2021Com287,639Decreased-2.470.839,486,000.00-2.8032.98Form 13
Naples Global Advisors, Llc09-30-2021Com16,600Maintained0.000.07547,000.000.0032.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com18,725Maintained0.000.02630,000.001.9433.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com73,393Decreased-5.100.012,420,000.00-12.2632.97Form 13
Amalgamated Bank09-30-2021Com172,942Increased465.300.055,704,000.00422.8232.98Form 13
Victory Capital Management Inc09-30-2021Com114,062Decreased-49.470.003,762,000.00-49.6332.98Form 13
Asset Management One Co., Ltd.09-30-2021Com275,130Increased60.720.039,073,000.0060.1932.98Form 13
Raymond James & Associates09-30-2021Com246,839Decreased-4.340.018,141,000.00-4.6632.98Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com24,125Decreased-0.080.23796,000.00-0.3832.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com69,208Decreased-2.049.992,282,000.00-2.4032.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com48,401Decreased-0.480.001,596,000.00-0.8132.97Form 13
Decatur Capital Management, Inc.09-30-2021Com42,250Decreased-54.080.921,393,000.00-57.5632.97Form 13
Allworth Financial Lp09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Financial Management Professionals, Inc.09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock8,242Increased7.330.01272,000.007.0933.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock569,238Decreased-14.290.0218,773,000.00-16.6932.98Form 13
Royal London Asset Management Ltd09-30-2021Com89,824Decreased-6.430.012,963,000.00-6.7432.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Com76,532Increased3.410.002,523,000.003.0232.97Form 13
West Coast Financial Llc09-30-2021Com188,180Decreased-0.601.006,206,000.00-0.9432.98Form 13
Granite Investment Partners, Llc09-30-2021Com75,506Decreased-5.120.082,490,000.00-5.4332.98Form 13
Retirement Systems Of Alabama09-30-2021Com309,400Decreased-1.670.0410,204,000.00-2.0032.98Form 13
Brookstone Capital Management09-30-2021Com6,197Decreased-1.710.00225,000.009.7636.31Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com35,847Maintained0.000.021,260,000.000.0035.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Com86,096Decreased-1.780.022,839,000.00-2.1432.97Form 13
Van Eck Associates Corp09-30-2021Com6,622Increased94.480.00219,000.0093.8166.33Form 13
Shell Asset Management Co09-30-2021Com41,122Decreased-4.130.031,356,000.00-4.4432.98Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2,262New!0.000.0475,000.000.0033.16Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock9,815Increased1104.290.01324,000.001,100.0033.01Form 13
Hancock Whitney Corp09-30-2021Com49,710Decreased-1.360.061,639,000.00-1.6863.84Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com75,725Maintained0.000.292,497,000.00-0.3632.97Form 13
Deutsche Bank Ag\09-30-2021Com2,395,977Increased43.340.0479,019,000.0032.53232.81Form 13
Mufg Americas Holdings Corp09-30-2021Com793Decreased-56.740.0026,000.00-57.3832.79Form 13
Sigma Investment Counselors Inc09-30-2021Com107,866Increased5.230.263,557,000.004.8632.98Form 13
Buckhead Capital Management Llc09-30-2021Com104,242Increased1.800.773,438,000.001.4832.98Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,159,941Increased2.510.21170,199,000.002.18131.92Form 13
Baystate Wealth Management Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Advisory Services Network, Llc09-30-2021Stock9,070Increased33.110.01299,000.0032.8955.75Form 13
Xponance, Inc.09-30-2021Com26,824Decreased-5.130.02885,000.00-5.4532.99Form 13
O'shares Investment Advisers, Llc09-30-2021Com98,533Increased12.550.243,250,000.0012.1932.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com90,333Decreased-5.510.002,980,000.00-5.79262.31Form 13
Lindbrook Capital, Llc09-30-2021Stock1,654Increased3.250.0155,000.003.7733.25Form 13
Lincoln National Corp09-30-2021Com10,265Increased2.220.01339,000.002.1133.02Form 13
Pnc Financial Services Group, Inc.09-30-2021Com42,871Decreased-4.800.001,413,000.00-5.17164.16Form 13
Securian Asset Management, Inc09-30-2021Com21,430Decreased-3.460.01707,000.00-3.8132.99Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.09-30-2021Stock23,000Maintained0.000.25759,000.00-0.2633.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd09-30-2021Common1,350,600Maintained0.001.1044,543,000.000.0032.98Form 13
Timessquare Capital Management, Llc09-30-2021Com668,400Decreased-5.060.1922,044,000.00-5.3732.98Form 13
Brinker Capital Investments, Llc09-30-2021Com98,290Maintained0.000.053,252,000.000.0033.09Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock86,040Increased441.470.632,838,000.00439.5432.98Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com15,377Decreased-6.260.00507,000.00-13.3332.97Form 13
Swiss National Bank09-30-2021Com533,700Decreased-0.630.0117,601,000.00-0.9732.98Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock116,080Decreased-9.160.003,826,000.00-9.44131.84Form 13
Summit Global Investments09-30-2021Com13,845Increased0.460.03457,000.00-2.3533.01Form 13
Ceredex Value Advisors Llc09-30-2021Com3,434,617Increased878.971.28113,274,000.00875.7465.96Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com15,635Decreased-69.829.99402,913,000.00-76.5025,769.94Form 13
Meeder Asset Management Inc09-30-2021Com806Increased9.960.0027,000.0012.5033.50Form 13
Toronto Dominion Bank09-30-2021Com23,000New!0.000.00759,000.000.0033.00Form 13
Parsons Capital Management Inc/ri09-30-2021Com28,255Maintained0.000.07932,000.00-0.3232.99Form 13
Cibc Asset Management Inc09-30-2021Com9,506Increased6.730.00314,000.006.4433.03Form 13
Td Asset Management Inc09-30-2021Com2,231,897Decreased-1.110.0873,608,000.00-4.1732.98Form 13
Washington Trust Co09-30-2021Com1,500Maintained0.000.0049,000.00-2.0032.67Form 13
Principal Financial Group Inc09-30-2021Com873,094Decreased-4.560.0228,794,000.00-4.8865.94Form 13
Coastline Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com21,406,666Decreased-2.650.02705,991,000.00-2.98527.28Form 13
Sageworth Trust Co09-30-2021Com2,614Maintained0.000.0186,000.000.0032.90Form 13
Sawtooth Solutions, Llc09-30-2021Com9,263New!0.000.05305,000.000.0032.93Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com24,220Maintained0.000.01799,000.00-0.2532.99Form 13
Boston Private Wealth Llc09-30-2021Com23,745Decreased-2.280.01783,000.00-2.6165.97Form 13
Empire Life Investments Inc.09-30-2021Com729,128Increased39.221.5824,047,000.0038.7632.98Form 13
Inspire Investing, Llc09-30-2021Com7,062New!0.000.03233,000.000.0032.99Form 13
We Are One Seven, Llc09-30-2021Com20,240Decreased-2.390.09716,000.004.3735.38Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com13,789Maintained0.000.04455,000.000.0033.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com56,544Maintained0.000.071,865,000.00-0.3232.98Form 13
Concord Wealth Partners09-30-2021Com361Decreased-83.170.0012,000.00-83.1033.24Form 13
Barclays Plc09-30-2021Com125,136Decreased-53.750.004,127,000.00-53.9032.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,452Increased4.010.0048,000.004.3533.06Form 13
Teacher Retirement System Of Texas09-30-2021Com38,780Increased19.470.011,279,000.0019.0932.98Form 13
Hartline Investment Corp/09-30-2021Stock8,000Maintained0.000.04264,000.00-0.3833.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,733Maintained0.000.0157,000.000.0032.89Form 13
Jlb & Associates Inc09-30-2021Com25,365New!0.000.13836,000.000.0032.96Form 13
Alliancebernstein L.p.09-30-2021Com706,215Decreased-60.370.0123,291,000.00-60.5132.98Form 13
Bancorpsouth Bank09-30-2021Com25,582Decreased-0.040.12844,000.00-0.3565.92Form 13
Essex Financial Services, Inc.09-30-2021Com9,800Maintained0.000.04323,000.00-7.7132.96Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com11,165Decreased-1.910.04368,000.00-2.3932.96Form 13
Handelsbanken Fonder Ab09-30-2021Com48,366Increased36.760.011,595,000.0036.3232.98Form 13
Kbc Group Nv09-30-2021Com8,683Decreased-29.640.00286,000.00-29.9032.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,517Decreased-0.160.01347,000.00-0.5732.99Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com108,900Decreased-8.490.023,592,000.00-8.8132.98Form 13
Allianz Asset Management Gmbh09-30-2021Com37,065Decreased-35.340.001,222,000.00-40.2432.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com253Decreased-99.800.008,000.00-99.8031.62Form 13
Creative Planning09-30-2021Com57,682Increased0.060.001,902,000.00-0.3132.97Form 13
Kistler-tiffany Companies, Llc09-30-2021Com250Increased0.400.008,000.000.0032.00Form 13
Column Capital Advisors, Llc09-30-2021Stock13,297Maintained0.000.09439,000.00-0.2333.01Form 13
Formidable Asset Management, Llc09-30-2021Com10,557New!0.000.07348,000.000.0032.96Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,000Maintained0.000.01478,000.00-1.8559.75Form 13
Long Road Investment Counsel, Llc09-30-2021Com34,299Maintained0.000.501,131,000.00-0.3532.97Form 13
Alphacrest Capital Management Llc09-30-2021Com34,304Decreased-57.400.061,131,000.00-57.5632.97Form 13
Glassman Wealth Services09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com135,686Decreased-10.200.024,474,000.00-10.5432.97Form 13
Premier Fund Managers Ltd09-30-2021Com22,800Increased13.430.02763,000.0014.2233.46Form 13
Semmax Financial Advisors Inc.09-30-2021Com59Maintained0.000.002,000.000.0033.90Form 13
Heritage Wealth Management, Llc09-30-2021Com4,421Increased11.360.05146,000.002.8233.02Form 13
Oak Family Advisors, Llc09-30-2021Stock181,101Increased10.832.185,973,000.0010.4732.98Form 13
King Luther Capital Management Corp09-30-2021Com406,390Increased25.710.0713,403,000.0025.3032.98Form 13
Us Bancorp \de\09-30-2021Common Stock108,745Decreased-1.780.013,587,000.00-2.1399.02Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com35,425Maintained0.000.001,168,000.00-0.3432.97Form 13
American Century Companies Inc09-30-2021Com35,711Increased10.690.001,178,000.0010.3032.99Form 13
Valley National Advisers Inc09-30-2021Com24,442Increased92.590.15806,000.0087.0132.98Form 13
Eagle Asset Management Inc09-30-2021Com72,545Decreased-6.120.012,392,000.00-14.0232.97Form 13
Citigroup Inc09-30-2021Com187,877Decreased-19.120.006,197,000.00-19.38165.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Com25,212Increased1.870.01831,000.001.4732.96Form 13
Panagora Asset Management Inc09-30-2021Com116,169Increased12.490.023,831,000.009.3332.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,495,933Decreased-38.030.0149,335,000.00-38.2465.96Form 13
Prudential Plc09-30-2021Com22,446Decreased-16.880.01740,000.00-17.2332.97Form 13
Royce & Associates Lp09-30-2021Com1,727,271Increased3.940.4356,965,000.003.6032.98Form 13
Schwartz Investment Counsel Inc09-30-2021Com235,000Maintained0.000.327,750,000.00-0.3332.98Form 13
California Public Employees Retirement System09-30-2021Com536,334Decreased-1.680.0117,688,000.00-2.0132.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities210,723Decreased-1.190.076,950,000.00-1.5232.98Form 13
Bokf, Na09-30-2021Com31,032Increased5.540.021,024,000.00-2.3866.01Form 13
Smithfield Trust Co09-30-2021Com855Maintained0.000.0029,000.003.5767.34Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common297,490New!0.000.029,811,000.000.0066.05Form 13
Vanguard Group Inc09-30-2021Com24,332,894Decreased-2.340.02802,499,000.00-2.66164.92Form 13
Renaissance Technologies Llc09-30-2021Com1,267,081Decreased-45.510.0541,788,000.00-45.6932.98Form 13
Mai Capital Management09-30-2021Cs8,629Increased1.090.01285,000.001.0633.03Form 13
Bessemer Group Inc09-30-2021Sc89Decreased-49.430.003,000.00-50.0033.71Form 13
Nomura Asset Management Co Ltd09-30-2021Com175,800Decreased-5.020.035,798,000.00-5.3432.98Form 13
Gabelli Funds Llc09-30-2021Com115,000Maintained0.000.033,793,000.00-0.3232.98Form 13
Systematic Financial Management Lp09-30-2021Com309,411Increased3.750.3210,204,000.003.3932.98Form 13
Schroder Investment Management Group09-30-2021Com534,581Decreased-69.240.0217,631,000.00-69.3465.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock207Decreased-13.030.007,000.00-12.5033.82Form 13
Jensen Investment Management Inc09-30-2021Com140,500Increased42.550.044,634,000.0042.1032.98Form 13
Castleark Management Llc09-30-2021Com8,620Maintained0.000.01284,000.00-0.3532.95Form 13
Rhumbline Advisers09-30-2021Com675,206Decreased-13.420.0322,268,000.00-13.7032.98Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,429Increased0.750.01245,000.000.4132.98Form 13
Gagnon Securities Llc09-30-2021Com46,823Increased3.130.231,544,000.002.8032.98Form 13
Profund Advisors Llc09-30-2021Com12,848Decreased-13.880.01424,000.00-14.1733.00Form 13
Aviva Plc09-30-2021Com128,233Increased61.690.024,229,000.0061.1732.98Form 13
Greenleaf Trust09-30-2021Com6,903Increased8.050.00228,000.008.0633.03Form 13
Ci Investments Inc.09-30-2021Com8,914Increased2.460.00294,000.002.0832.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,612,704Decreased-0.030.02119,146,000.00-0.5732.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Com188,303Increased0.490.096,210,000.000.1565.84Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com26,988Decreased-21.720.01890,000.00-22.0032.98Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,258,837Increased0.960.4174,497,000.000.6365.97Form 13
Burgundy Asset Management Ltd.09-30-2021Com3,687,155Increased2.581.19121,602,000.002.2432.98Form 13
Royal Bank Of Canada09-30-2021Com744,168Increased11.980.0124,543,000.0011.61230.98Form 13
Shelton Capital Management09-30-2021Com13,581Maintained0.000.02448,000.00-0.2232.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,764,640Increased14.380.0891,177,000.0014.0065.96Form 13
Natixis Advisors, L.p.09-30-2021Com236,494Increased6.370.037,800,000.006.0278.43Form 13
Farr Miller & Washington Llc/dc09-30-2021Com44,049Increased9.060.091,453,000.008.7632.99Form 13
Great West Life Assurance Co /can/09-30-2021Com132,368Decreased-2.570.014,399,000.00-2.1433.23Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs4,786,792Decreased-2.243.13157,868,000.00-2.5632.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com96,897Decreased-2.010.123,196,000.00-2.2965.97Form 13
Federated Hermes, Inc.09-30-2021Com45,320Decreased-49.550.001,495,000.00-49.7032.99Form 13
Voya Investment Management Llc09-30-2021Com479,930Decreased-22.060.0315,828,000.00-22.3265.89Form 13
Eaton Vance Management09-30-2021Com2,093,015Decreased-0.120.1068,914,000.00-0.6232.93Form 13
California State Teachers Retirement System09-30-2021Common Stock405,198Decreased-1.800.0213,363,000.00-2.1332.98Form 13
Earnest Partners Llc09-30-2021Com132Maintained0.000.004,000.000.0030.30Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com2,948,268Increased192.370.1097,234,000.00191.4065.94Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com26,077Decreased-77.210.00841,000.00-77.7964.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,405Increased3.580.00244,000.003.3932.95Form 13
Mcmorgan & Co Llc09-30-2021Com36,273Increased10.879.991,196,000.0010.4332.97Form 13
Longfellow Investment Management Co Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Aqr Capital Management Llc09-30-2021Com2,390,718Increased17.200.1578,846,000.0016.8132.98Form 13
Two Sigma Investments, Lp09-30-2021Com182,314Decreased-25.550.016,013,000.00-25.7932.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock63Maintained0.000.002,000.000.0031.75Form 13
Silvercrest Asset Management Group Llc09-30-2021Com13,678Increased15.460.00451,000.006.6232.97Form 13
Algert Global Llc09-30-2021Com9,832New!0.000.04324,000.000.0032.95Form 13
Guggenheim Capital Llc09-30-2021Com101,441Increased17.010.023,346,000.0016.6366.00Form 13
Veritable, L.p.09-30-2021Com7,243New!0.000.00239,000.000.0033.00Form 13
Marshall Wace, Llp09-30-2021Common Stock65,419New!0.000.012,158,000.000.0032.99Form 13
American Capital Management Inc09-30-2021Com1,794,126Increased6.261.5959,170,000.005.9132.98Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com73,455New!0.000.002,423,000.000.0032.99Form 13
Knightsbridge Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com95,450Increased2.970.143,148,000.002.6432.98Form 13
Kempen Capital Management N.v.09-30-2021Com1,029,846Increased19.221.2233,964,000.0018.8232.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,936Decreased-29.550.00789,000.00-29.8032.96Form 13
Alphasimplex Group, Llc09-30-2021Com13,831Decreased-38.700.38456,000.00-38.9632.97Form 13
Walleye Trading Llc09-30-2021Com20,800Decreased-27.220.00686,000.00-32.7566.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com90,000New!0.000.042,968,000.000.0032.98Form 13
Putnam Investments Llc09-30-2021Common Stock191,318Decreased-7.620.016,310,000.00-14.5865.96Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn187,761Maintained0.000.006,193,000.000.0098.95Form 13
Voya Financial Advisors, Inc.09-30-2021Com19,230Decreased-72.100.08643,000.00-74.0133.44Form 13
Susquehanna International Group, Llp09-30-2021Com108,571Increased49.660.003,581,000.0049.2198.96Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,396New!0.000.00310,000.000.0032.99Form 13
Freestone Capital Holdings, Llc09-30-2021Com9,349Decreased-54.950.02308,000.00-58.3832.94Form 13
Two Sigma Advisers, Lp09-30-2021Com96,600Increased794.440.013,186,000.00727.5332.98Form 13
Edgepoint Investment Group Inc.09-30-2021Com3,936,972New!0.001.00129,841,000.000.0032.98Form 13
Gotham Asset Management, Llc09-30-2021Com76,946Increased57.080.102,538,000.0045.2832.98Form 13
Metlife Investment Management, Llc09-30-2021Com119,549Decreased-8.620.023,943,000.00-15.5132.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,883Decreased-52.840.00458,000.00-54.1571.43Form 13
Edgestream Partners, L.p.09-30-2021Com296,376Increased87.100.609,774,000.0086.4632.98Form 13
Amp Capital Investors Ltd09-30-2021Com18,966Decreased-59.520.00625,000.00-60.8432.95Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com458,374Increased72.220.1015,117,000.0067.3932.98Form 13
Antonetti Capital Management Llc09-30-2021Com600Maintained0.000.0733,000.0065.0055.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com14,598Decreased-54.390.05481,000.00-54.5832.95Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,641Increased34.450.00119,000.00-12.50133.31Form 13
Summit Street Capital Management, Llc09-30-2021Com78,668Maintained0.001.722,594,000.00-2.8132.97Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock64New!0.000.002,000.000.0031.25Form 13
Toroso Investments, Llc09-30-2021Com12,418New!0.000.02414,000.000.0033.34Form 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 Ag09-30-2021Com208,848Decreased-21.010.006,888,000.00-21.2865.96Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com39,473Decreased-1.870.031,302,000.00-2.1832.98Form 13
Nitorum Capital, L.p.09-30-2021Com1,690,100Maintained0.002.6555,739,000.000.0032.98Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nishkama Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com280,278Decreased-63.530.039,244,000.00-64.5571.44Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock18,290New!0.000.01612,000.000.0033.46Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com6,438Maintained0.000.08215,000.001.4233.40Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com223,322Increased557.850.047,365,000.00539.3232.98Form 13
Abrdn Plc09-30-2021Com14,805Decreased-7.540.00488,000.00-7.9232.96Form 13
Icon Wealth Partners, Llc09-30-2021Stock20,958Increased5.030.07691,000.004.7032.97Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com18,901Increased18.570.04623,000.0018.2232.96Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com8,097Increased9.170.00267,000.008.9832.98Form 13
Ethic Inc.09-30-2021Com15,274Increased146.280.05504,000.00145.8533.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com19,818New!0.000.08654,000.000.0033.00Form 13
Montanaro Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com10,345Increased1.010.25341,000.000.8932.96Form 13
Glenmede Trust Co Na09-30-2021Com10,739Decreased-89.910.00354,000.00-90.6832.96Form 13
Thrivent Financial For Lutherans09-30-2021Com513,529Decreased-14.070.0316,936,000.00-14.3565.96Form 13
Fmr Llc09-30-2021Com2,368,108Decreased-14.620.0178,100,000.00-14.90131.94Form 13
Mml Investors Services, Llc09-30-2021Com14,455Increased1.770.00477,000.001.4933.00Form 13
Bank Of America Corp /de/09-30-2021Com876,987Decreased-11.950.0028,922,000.00-12.25197.79Form 13
Stifel Financial Corp09-30-2021Com258,526Increased15.120.018,526,000.0014.74165.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,876Increased94719.510.021,282,000.00-12.6732.98Form 13
Wells Fargo & Company/mn09-30-2021Com3,052,031Increased7.900.02100,656,000.00-0.23165.25Form 13
Northern Trust Corp09-30-2021Com2,444,555Increased7.480.0180,622,000.007.12198.10Form 13
Legal & General Group Plc09-30-2021Com1,337,245Increased2.440.0244,102,000.002.1065.96Form 13
Howe & Rusling Inc09-30-2021Com59Maintained0.000.002,000.000.0033.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk128,340Decreased-1.250.004,233,000.00-4.0132.98Form 13
Harbour Investments, Inc.09-30-2021Com19,370Increased5.680.02639,000.00-2.2932.99Form 13
Ameriprise Financial Inc09-30-2021Com760,720Increased28.130.0125,033,000.0024.2798.93Form 13
Crawford Investment Counsel Inc09-30-2021Com6,350Decreased-14.770.00209,000.00-21.4332.91Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm514,728Decreased-27.097.2816,975,729,000.00-32.59263,840.09Form 13
Bahl & Gaynor Inc09-30-2021Com23,800Decreased-20.130.00785,000.00-20.3932.98Form 13
Kennedy Capital Management, Inc.09-30-2021Com18,841Increased3.190.01621,000.00-4.6132.96Form 13
Morgan Stanley09-30-2021Com826,610Increased14.050.0027,262,000.0013.67230.65Form 13
Axa S.a.09-30-2021Com143,087Decreased-32.780.014,719,000.00-33.0232.98Form 13
Wellington Management Group Llp09-30-2021Com3,442,077Increased26.360.02113,520,000.0022.8298.92Form 13
Invesco Ltd.09-30-2021Com1,085,143Decreased-12.340.0135,788,000.00-12.63263.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock804,040Increased6.300.0226,517,000.005.9532.98Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com6,248,866Increased1.960.01206,088,000.00-5.7332.98Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com324,000Decreased-32.360.9010,686,000.00-34.2532.98Form 13
Brookfield Asset Management Inc.09-30-2021Com26,537Decreased-53.990.00875,000.00-54.1632.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity55,970Decreased-19.432.621,845,891,000.003.1932,980.01Form 13
Janus Henderson Group Plc09-30-2021Com114,403Decreased-72.450.003,773,000.00-74.5332.98Form 13
Captrust Financial Advisors09-30-2021Common Stock14,895Decreased-22.780.00491,000.00-28.6332.96Form 13
Cetera Advisors Llc09-30-2021Com42,728Decreased-1.770.031,409,000.00-2.0832.98Form 13
Cetera Advisor Networks Llc09-30-2021Com12,534Increased0.740.01413,000.000.2432.95Form 13
Utah Retirement Systems09-30-2021Com43,307Decreased-11.810.021,428,000.00-14.2932.97Form 13
Jane Street Group, Llc09-30-2021Com7,300Decreased-89.620.00241,000.00-90.3933.01Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com36,900Decreased-33.030.011,217,000.00-33.2432.98Form 13
Cetera Investment Advisers09-30-2021Com16,953Increased6.400.01559,000.006.0732.97Form 13
Neo Ivy Capital Management09-30-2021Stock15,573Decreased-22.500.46401,000.00-44.0725.75Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,300,895Increased5.900.0142,904,000.002.9332.98Form 13
Centiva Capital, Lp09-30-2021Com32,610Maintained0.000.071,075,000.000.0032.97Form 13
Center For Financial Planning, Inc.09-30-2021Com2,000Maintained0.000.0266,000.000.0033.00Form 13
Studio Investment Management Llc09-30-2021Com6,958Maintained0.000.10229,000.000.0032.91Form 13
Bank Of New York Mellon Corp09-30-2021Com3,065,632Decreased-2.010.02101,103,000.00-2.34329.73Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com40,633New!0.000.361,340,000.000.0032.98Form 13
American International Group, Inc.09-30-2021Com411,534Decreased-4.090.0713,572,000.00-4.4132.98Form 13
Comerica Bank09-30-2021Com179,259Decreased-11.159.996,160,000.00-3.4368.86Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tealwood Asset Management Inc09-30-2021Com37,753Decreased-6.480.501,245,000.00-13.5432.98Form 13