Graphic Packaging Hldg Co

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Graphic Packaging Hldg Co

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NewIncreasedMaintainedDecreasedLiquidated
2868379328
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock150Decreased-72.830.003,000.00-70.0020.00Form 13
Envestnet Asset Management Inc09-30-2021Com299,744Decreased-5.000.005,707,000.00-0.3019.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock170Maintained0.000.003,000.000.0017.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock16,483Decreased-29.470.05313,000.00-26.0037.90Form 13
Denali Advisors Llc09-30-2021Com500New!0.000.0010,000.000.0020.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock433Maintained0.000.008,000.000.0018.48Form 13
Manning & Napier Group, Llc09-30-2021Common7,919,087Decreased-1.681.29150,777,000.003.1957.12Form 13
Next Financial Group, Inc09-30-2021Com85Maintained0.000.002,000.000.0023.53Form 13
Bogart Wealth, Llc09-30-2021Stock142Increased0.710.003,000.000.0021.13Form 13
Fifth Third Bancorp09-30-2021Com1,910Maintained0.000.0036,000.002.8618.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com28,500Maintained0.000.00543,000.005.0319.05Form 13
Seelaus Asset Management Llc09-30-2021Com88,103Increased8.870.981,677,000.0014.2419.03Form 13
Arnhold Llc09-30-2021Com27,436New!0.000.06522,000.000.0019.03Form 13
Arkadios Wealth Advisors09-30-2021Stock1,288Increased0.390.0024,000.004.3518.63Form 13
Kestra Advisory Services, Llc09-30-2021Com13,679Increased0.290.00260,000,000.005.2619,007.24Form 13
Frontier Capital Management Co Llc09-30-2021Com1,200,975Decreased-2.620.1822,867,000.002.2119.04Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com236,230Decreased-2.970.014,572,000.005.5619.35Form 13
D.b. Root & Company, Llc09-30-2021Com40,752Decreased-18.450.30775,000.00-14.4619.02Form 13
Global Retirement Partners, Llc09-30-2021Com1,214Increased38.430.0023,000.0043.7518.95Form 13
Strs Ohio09-30-2021Com169,468Increased4.180.013,226,000.009.3619.04Form 13
Howard Capital Management Group, Llc09-30-2021Com663,815Increased10.211.1712,639,000.0015.6819.04Form 13
First Quadrant L P/ca09-30-2021Common75,651Maintained0.000.171,440,000.004.9619.03Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mondrian Investment Partners Ltd09-30-2021Com289,035Increased0.090.115,503,000.005.0419.04Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com148,018Increased5.970.012,818,000.0011.2119.04Form 13
Patton Albertson Miller Group, Llc09-30-2021Com126,045Maintained0.000.462,400,000.004.9919.04Form 13
Jabodon Pt Co09-30-2021Com321,332New!0.002.536,118,000.000.0019.04Form 13
Davy Global Fund Management Ltd09-30-2021Com318,564Decreased-19.540.936,065,000.00-15.5519.04Form 13
Stephens Inc /ar/09-30-2021Com12,498Decreased-28.290.00238,000.00-24.6819.04Form 13
Amg National Trust Bank09-30-2021Com845,975Maintained0.000.5216,108,000.004.9738.08Form 13
Signaturefd, Llc09-30-2021Com5,428Increased1142.110.00103,000.001,187.5018.98Form 13
Simplex Trading, Llc09-30-2021Com1,607Decreased-0.680.0029,000.000.0018.05Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,208Maintained0.000.02423,000.004.9619.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,800Maintained0.000.01129,000.004.8818.97Form 13
M&t Bank Corp09-30-2021Com24,125Increased0.020.00460,000.005.02115.11Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com7,936Increased1.610.04151,000.006.3419.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com322Maintained0.000.006,000.000.0018.63Form 13
Vontobel Holding Ltd.09-30-2021Com97,301Decreased-0.740.021,853,000.004.4538.09Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock355Decreased-15.480.007,000.00-12.5019.72Form 13
Maryland State Retirement & Pension System09-30-2021Com21,574Maintained0.000.01421,000.009.6419.51Form 13
Amalgamated Bank09-30-2021Com58,397Increased66.720.011,112,000.0074.8419.04Form 13
Ing Groep Nv09-30-2021Com500,000New!0.000.129,520,000.000.0019.04Form 13
Victory Capital Management Inc09-30-2021Com1,669,163Increased9.190.0331,781,000.0014.6019.04Form 13
Raymond James & Associates09-30-2021Com397,965Increased3.840.017,577,000.008.9919.04Form 13
Skylands Capital, Llc09-30-2021Com289,950Decreased-8.000.685,521,000.00-3.4319.04Form 13
Benjamin Edwards Inc09-30-2021Com25,064Increased3.780.29477,000.008.9019.03Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com34,502New!0.000.00657,000.000.0019.04Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,339,960Decreased-0.751.2582,633,000.004.1719.04Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock1,492,353Maintained0.003.1028,414,000.004.9619.04Form 13
Parallel Advisors, Llc09-30-2021Stock370Increased37.550.007,000.0040.0018.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Com620Maintained0.000.0012,000.009.0919.35Form 13
Tectonic Advisors Llc09-30-2021Com145,460Increased9.270.542,770,000.0014.7019.04Form 13
Peregrine Capital Management Llc09-30-2021Com54,319Decreased-93.760.021,034,000.00-93.4519.04Form 13
New York State Common Retirement Fund09-30-2021Common Stock270,529Decreased-16.940.015,151,000.00-6.6319.04Form 13
Clear Harbor Asset Management, Llc09-30-2021Com22,125Maintained0.000.01421,000.004.9919.03Form 13
Fiducient Advisors Llc09-30-2021Com28,800New!0.000.17548,000.000.0019.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com101,660Increased3.490.011,936,000.008.6419.04Form 13
Van Eck Associates Corp09-30-2021Com4,712Increased20.700.0090,000.0026.7619.10Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com43,700Maintained0.000.01832,000.004.9219.04Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com18,924Maintained0.000.01360,000.004.9619.02Form 13
Lsv Asset Management09-30-2021Com1,015,945Decreased-15.480.0319,343,000.00-11.2919.04Form 13
Tradewinds Capital Management, Llc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Versor Investments Lp09-30-2021Com18,000Increased25.870.01343,000.0032.4319.06Form 13
Deutsche Bank Ag\09-30-2021Com172,017Increased0.370.003,275,000.005.2095.25Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,849,945Decreased-2.441.0573,303,000.002.4062.47Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com6,345,459Increased6.010.15121,011,000.0011.6576.19Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com81,825New!0.000.243,212,000.000.0039.25Form 13
Xponance, Inc.09-30-2021Com11,805Decreased-8.450.00225,000.00-3.8519.06Form 13
Advisor Group Holdings, Inc.09-30-2021Com36,989Decreased-0.370.00707,000.005.05165.88Form 13
Lindbrook Capital, Llc09-30-2021Stock475Maintained0.000.009,000.000.0018.95Form 13
Privium Fund Management (uk) Ltd09-30-2021Com35,000New!0.000.71666,000.000.0019.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,752Decreased-2.120.0033,000.003.1277.55Form 13
Los Angeles Capital Management Llc09-30-2021Com119,154Decreased-75.750.012,269,000.00-74.5519.04Form 13
Swiss National Bank09-30-2021Com627,900Increased6.390.0111,955,000.0011.6719.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock283,488Increased294.980.015,395,000.00315.0076.04Form 13
Meeder Asset Management Inc09-30-2021Com3,423Maintained0.000.0065,000.004.8418.99Form 13
Mackenzie Financial Corp09-30-2021Com1,061,601Increased32.750.0320,213,000.0039.1819.04Form 13
Toronto Dominion Bank09-30-2021Com9,080Increased13.080.00173,000.0018.4919.05Form 13
Cibc Asset Management Inc09-30-2021Com11,527New!0.000.00219,000.000.0019.00Form 13
Gmt Capital Corp09-30-2021Com378,200Decreased-27.370.647,201,000.00-23.7619.04Form 13
Principal Financial Group Inc09-30-2021Com1,437,166Increased1.690.0227,364,000.006.7438.09Form 13
Blackrock Inc.09-30-2021Com12,042,436Decreased-4.470.00229,288,000.000.27304.90Form 13
Sawtooth Solutions, Llc09-30-2021Com22,973Decreased-20.820.07437,000.00-16.9219.02Form 13
Quantbot Technologies Lp09-30-2021Com22,794Maintained0.000.03433,000.000.0019.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com6,329New!0.000.01121,000.000.0019.12Form 13
Alaska Permanent Fund Corp09-30-2021Com139,500Maintained0.000.052,656,000.004.9419.04Form 13
Aua Capital Management, Llc09-30-2021Com145Maintained0.000.003,000.000.0020.69Form 13
Geneos Wealth Management Inc.09-30-2021Com500Maintained0.000.009,000.0012.5018.00Form 13
Barclays Plc09-30-2021Com613,141Increased233.000.0111,674,000.00249.5238.07Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com66,880Maintained0.000.021,273,000.004.7719.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com40,290Increased14.510.05770,000.0020.1219.11Form 13
Teacher Retirement System Of Texas09-30-2021Com45,390Increased30.910.00864,000.0037.3619.04Form 13
Connable Office Inc09-30-2021Com28,765Increased2.370.08548,000.007.4519.05Form 13
Guyasuta Investment Advisors Inc09-30-2021Com72,165Maintained0.000.101,374,000.004.9719.04Form 13
Iridian Asset Management Llc/ct09-30-2021Com132,118Increased31.820.082,516,000.0038.3919.04Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com20,650,270Decreased-0.112.54393,181,000.004.8419.04Form 13
Alliancebernstein L.p.09-30-2021Com1,389,136Decreased-15.220.0126,449,000.00-11.0119.04Form 13
Handelsbanken Fonder Ab09-30-2021Com8,831,052Increased1.890.88168,143,000.006.9519.04Form 13
Kbc Group Nv09-30-2021Com25,138Decreased-45.720.00479,000.00-42.9819.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,626Decreased-25.890.01336,000.00-22.0419.06Form 13
Allianz Asset Management Gmbh09-30-2021Com1,588,435Increased1.100.0230,244,000.006.0057.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clayton, Dubilier & Rice, Llc09-30-2021Com214,935Maintained0.000.034,092,000.004.9519.04Form 13
Verity Asset Management, Inc.09-30-2021Com21,257Decreased-11.610.26405,000.00-7.1119.05Form 13
12th Street Asset Management Company, Llc09-30-2021Cs1,809,582Decreased-5.557.6134,455,000.00-0.8619.04Form 13
Glassman Wealth Services09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock41,099Decreased-7.540.00782,000.00-2.9838.02Form 13
American Century Companies Inc09-30-2021Com8,435,117Decreased-15.470.11160,605,000.00-11.2819.04Form 13
Eagle Asset Management Inc09-30-2021Com851,929Decreased-11.000.0716,220,000.00-7.6619.04Form 13
Citigroup Inc09-30-2021Com3,163,867Increased4.830.0360,241,000.0010.03114.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com44,321Decreased-17.810.01844,000.00-13.7019.04Form 13
Panagora Asset Management Inc09-30-2021Com19,973Decreased-34.060.00380,000.00-25.9319.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,274,465Decreased-13.620.0024,266,000.00-9.3357.14Form 13
Royce & Associates Lp09-30-2021Com1,670,338Decreased-15.060.2431,803,000.00-10.8519.04Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com12,368,191Decreased-5.470.07235,490,000.00-0.7876.26Form 13
California Public Employees Retirement System09-30-2021Com628,580Decreased-1.480.0111,968,000.003.4119.04Form 13
Vanguard Group Inc09-30-2021Com27,295,181Increased6.590.01519,700,000.0011.8895.19Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com263,323Decreased-5.890.015,014,000.00-1.2219.04Form 13
Itau Unibanco Holding S.a.09-30-2021Com710New!0.000.0014,000.000.0019.72Form 13
Ci Investments Inc.09-30-2021Com33,631Decreased-21.400.00640,000.00-17.5319.03Form 13
Shapiro Capital Management Llc09-30-2021Common12,969,389Decreased-11.414.62246,937,000.00-7.0119.04Form 13
Geode Capital Management, Llc09-30-2021Com3,350,163Decreased-22.750.0163,787,000.00-18.9219.04Form 13
Oppenheimer Asset Management Inc.09-30-2021Com452,254Increased0.040.128,611,000.005.0019.04Form 13
Overbrook Management Corp09-30-2021Com775,276Maintained0.003.2114,761,000.004.9619.04Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com135,000Decreased-61.430.022,570,000.00-59.5219.04Form 13
Advisors Asset Management, Inc.09-30-2021Com97,836Increased7.110.031,863,000.0012.4319.04Form 13
Capital Fund Management S.a.09-30-2021Com39,232Decreased-67.575.53746,977,000.00-65.9619,039.99Form 13
Royal Bank Of Canada09-30-2021Com161,960Decreased-78.470.003,083,000.00-77.41111.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com773,965Decreased-56.270.0114,736,000.00-54.1019.04Form 13
Natixis Advisors, L.p.09-30-2021Com18,685Decreased-58.930.00356,000.00-56.8519.05Form 13
Great West Life Assurance Co /can/09-30-2021Com21,632Increased0.870.00415,000.006.9619.18Form 13
Federated Hermes, Inc.09-30-2021Com288,290Increased3.640.015,489,000.008.7838.08Form 13
Voya Investment Management Llc09-30-2021Com60,359Decreased-1.150.001,149,000.003.7038.13Form 13
Eaton Vance Management09-30-2021Com900Maintained0.000.000.00-100.000.00Form 13
Greenlight Capital Inc09-30-2021Com832,270Decreased-1.801.0615,846,000.003.0757.12Form 13
California State Teachers Retirement System09-30-2021Common Stock478,563Decreased-3.910.019,112,000.000.8519.04Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobalt Capital Management, Inc.09-30-2021Com406,500New!0.002.217,740,000.000.0019.04Form 13
Eminence Capital, Lp09-30-2021Com7,571,980Increased139.461.95144,170,000.00151.3419.04Form 13
First Trust Advisors Lp09-30-2021Com1,214,454Decreased-10.210.0223,123,000.00-5.7619.04Form 13
Rbf Capital, Llc09-30-2021Com27,500Maintained0.000.03524,000.005.0119.05Form 13
Prudential Financial Inc09-30-2021Com28,434Decreased-1.130.00544,000.004.2138.18Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn4,896,927Decreased-51.760.2393,750,000.00-49.0919.14Form 13
Aqr Capital Management Llc09-30-2021Com1,381,982Decreased-24.620.0526,313,000.00-20.5719.04Form 13
Leuthold Group, Llc09-30-2021Com285,213Increased0.310.675,430,000.005.2719.04Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com588,230Increased23.000.2111,200,000.0029.1119.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock739,187Decreased-0.200.0214,074,000.004.7519.04Form 13
Algert Global Llc09-30-2021Com35,795New!0.000.09682,000.000.0019.05Form 13
Guggenheim Capital Llc09-30-2021Com493,957Decreased-2.590.069,405,000.002.2419.04Form 13
Veritable, L.p.09-30-2021Com13,247Increased30.010.00252,000.0036.2219.02Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,268,323Maintained0.000.1843,189,000.000.0019.04Form 13
Bragg Financial Advisors, Inc09-30-2021Com239,395Decreased-51.850.294,558,000.00-49.5219.04Form 13
Amundi09-30-2021Com3,245,740New!0.000.0561,800,000.000.0057.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com23,581Maintained0.000.00449,000.004.9119.04Form 13
Prelude Capital Management, Llc09-30-2021Com175,505New!0.000.083,342,000.000.0038.09Form 13
Walleye Trading Llc09-30-2021Com13,259Decreased-74.250.00252,000.00-73.0519.01Form 13
Citadel Advisors Llc09-30-2021Cmn35,100Maintained0.000.00668,000.000.0019.03Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com630New!0.000.0012,000.000.0019.05Form 13
Susquehanna International Group, Llp09-30-2021Com70,366Decreased-3.340.001,340,000.001.4438.09Form 13
Verition Fund Management Llc09-30-2021Com233,876Increased1520.540.044,453,000.001,599.6219.04Form 13
Zeke Capital Advisors, Llc09-30-2021Stock55,812Increased14.420.071,063,000.0019.9819.05Form 13
Two Sigma Advisers, Lp09-30-2021Com110,200Decreased-46.740.012,098,000.00-44.1619.04Form 13
Jbf Capital, Inc.09-30-2021Com120,000New!0.000.492,285,000.000.0019.04Form 13
Gotham Asset Management, Llc09-30-2021Com59,734New!0.000.051,137,000.000.0019.03Form 13
Highlander Capital Management, Llc09-30-2021Equities80,809Decreased-2.290.621,539,000.002.6019.04Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock1,513,436New!0.000.6928,816,000.000.0038.08Form 13
Metlife Investment Management, Llc09-30-2021Com4,030Decreased-4.480.0077,000.000.0019.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,539Decreased-60.720.00106,000.00-55.6538.28Form 13
Edgestream Partners, L.p.09-30-2021Com98,127Increased39.410.121,868,000.0046.2819.04Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com1,365,733Increased15.792.5226,004,000.0030.1419.04Form 13
Voloridge Investment Management, Llc09-30-2021Com65,184Decreased-89.440.011,241,000.00-88.1319.04Form 13
Quantedge Capital Pte Ltd09-30-2021Com12,600Maintained0.000.12240,000.004.8019.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock682Increased2.560.0012,000.00-65.7117.60Form 13
Penserra Capital Management Llc09-30-2021Com1,027Increased11.390.0019,000.0018.7518.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com114,732Decreased-13.840.032,184,000.00-3.1919.04Form 13
Ubs Group Ag09-30-2021Com205,705Decreased-21.550.003,917,000.00-17.6456.44Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com338,034Increased130.090.026,436,000.00158.6819.04Form 13
Squarepoint Ops Llc09-30-2021Com16,145Decreased-57.850.00307,000.00-52.7019.02Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,810New!0.000.0153,000.000.0018.86Form 13
Holocene Advisors, Lp09-30-2021Com204,942Increased220.980.023,902,000.00260.6319.04Form 13
Abrdn Plc09-30-2021Com2,690,540Decreased-12.300.1252,384,000.00-5.8758.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Com358,705Increased241.620.096,830,000.00283.9219.04Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com2,196,060Increased260.694.5541,813,000.00278.5719.04Form 13
Jade Capital Advisors, Llc09-30-2021Com30,000Decreased-40.000.33571,000.00-37.0519.03Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com15,639New!0.000.05298,000.000.0019.05Form 13
Lion Street Advisors, Llc09-30-2021Com13,378New!0.000.14254,000.000.0018.99Form 13
L1 Capital Pty Ltd09-30-2021Com2,704,920New!0.006.4151,502,000.000.0019.04Form 13
Occudo Quantitative Strategies Lp09-30-2021Com38,165New!0.000.09727,000.000.0019.05Form 13
Glenmede Trust Co Na09-30-2021Com836,591Decreased-1.240.0815,928,000.003.5456.87Form 13
Thrivent Financial For Lutherans09-30-2021Com184,646Decreased-57.100.003,516,000.00-54.9838.08Form 13
Fmr Llc09-30-2021Com159,689Decreased-7.070.003,040,000.00-2.4738.08Form 13
Bank Of America Corp /de/09-30-2021Com3,274,542Decreased-5.720.0062,347,000.00-1.04114.35Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,336Increased133300.000.00102,000.0032.4719.12Form 13
Wells Fargo & Company/mn09-30-2021Com424,571Decreased-4.150.008,084,000.000.5176.18Form 13
Northern Trust Corp09-30-2021Com1,318,125Decreased-0.760.0025,097,000.004.1676.14Form 13
Bailard, Inc.09-30-2021Com12,700New!0.000.01242,000.000.0019.06Form 13
Legal & General Group Plc09-30-2021Com264,711Decreased-2.150.005,040,000.002.6938.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk234,025Decreased-87.490.004,456,000.00-85.9419.04Form 13
Harbour Investments, Inc.09-30-2021Com7,386Increased1.720.00141,000.006.8219.09Form 13
Ameriprise Financial Inc09-30-2021Com72,722Decreased-9.170.001,382,000.001.6937.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm555,670Increased4.594.5510,579,958,000.009.66152,320.59Form 13
Kennedy Capital Management, Inc.09-30-2021Com619,568Increased34.760.2611,797,000.0041.3019.04Form 13
Morgan Stanley09-30-2021Com1,059,177Increased9.660.0020,166,000.0015.10114.20Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ40,034Decreased-15.660.03762,000.00-11.6019.03Form 13
Wellington Management Group Llp09-30-2021Com6,344,865Decreased-16.410.02120,807,000.00-6.0576.16Form 13
Invesco Ltd.09-30-2021Com1,850,005Decreased-13.720.0035,225,000.00-9.44152.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock612,236Decreased-1.510.0111,657,000.003.3819.04Form 13
State Street Corp09-30-2021Com4,355,287Increased15.740.0083,257,000.0021.3419.12Form 13
1832 Asset Management L.p.09-30-2021Com34,729Increased65.500.00680,000.0079.4219.58Form 13
Brookfield Asset Management Inc.09-30-2021Com50,000Decreased-84.180.00952,000.00-83.3919.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity519,336Increased415.609.999,888,157,000.00596.7419,040.00Form 13
Janus Henderson Group Plc09-30-2021Com2,883,394Increased1.480.0254,900,000.006.4019.04Form 13
Hillcrest Asset Management Llc09-30-2021Com639,045Decreased-3.981.7412,167,000.000.7919.04Form 13
Captrust Financial Advisors09-30-2021Common Stock11,399Increased28.050.00218,000.0034.5719.12Form 13
Atria Investments Llc09-30-2021Com119,557Increased5.750.042,276,000.0010.9719.04Form 13
Utah Retirement Systems09-30-2021Com51,014Decreased-5.550.01971,000.006.1219.03Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock152Decreased-98.420.002,000.00-98.8613.16Form 13
Easterly Investment Partners Llc09-30-2021Com16,314New!0.000.02311,000.000.0019.06Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,759New!0.000.0133,000.000.0018.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,375,685Increased12.640.0145,233,000.0026.6119.04Form 13
Deprince Race & Zollo Inc09-30-2021Com1,516,069Decreased-8.310.7728,866,000.00-3.7619.04Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,682,191Increased0.590.0032,029,000.005.59114.03Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com55,544New!0.000.281,058,000.000.0019.05Form 13
Coyle Financial Counsel Llc09-30-2021Com117,781Decreased-1.151.312,243,000.003.7919.04Form 13
American International Group, Inc.09-30-2021Com3,820Decreased-9.370.0073,000.00-3.9519.11Form 13
Comerica Bank09-30-2021Com170,270Decreased-12.239.993,516,000.00-6.1420.65Form 13
New World Advisors Llc09-30-2021Com18,000Maintained0.000.17372,000.000.0020.67Form 13
First Mercantile Trust Co09-30-2021Com4,575Decreased-23.260.0187,000.00-19.4419.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock134Maintained0.000.003,000.0050.0022.39Form 13