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Hess Corp

$HES

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NewIncreasedMaintainedDecreasedLiquidated
351448413264
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com7,808Maintained0.000.05610,000.00-10.5678.12Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock132,771New!0.000.127,691,431,000.000.0057,930.05Form 13
Ifp Advisors, Inc09-30-2021Stock80Maintained0.000.007,000.0016.6787.50Form 13
Neville Rodie & Shaw Inc09-30-2021Com4,275Maintained0.000.03334,000.00-10.4678.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com169,842Decreased-3.370.1313,265,000.00-13.56156.20Form 13
Envestnet Asset Management Inc09-30-2021Com60,387Increased0.530.004,717,000.00-10.0778.11Form 13
Carroll Financial Associates, Inc.09-30-2021Stock494Increased4.000.0038,000.00-7.3276.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,399Increased14.110.02108,000.000.9377.87Form 13
Trust Co Of Oklahoma09-30-2021Common Stock28,876Maintained0.009.992,255,504,000.00-10.5578,109.99Form 13
Searle & Co.09-30-2021Com24,750Maintained0.000.791,933,000.00-10.5578.10Form 13
Creative Financial Designs Inc /adv09-30-2021Stock75Maintained0.000.006,000.00-14.2980.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,300New!0.000.04336,000.000.0078.14Form 13
Fruth Investment Management09-30-2021Com8,400Decreased-3.450.20656,000.00-13.5778.10Form 13
Focused Wealth Management, Inc09-30-2021Com170Decreased-26.090.0013,000.00-35.0076.47Form 13
Tarbox Family Office, Inc.09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,000Maintained0.000.0177,000.00-11.49230.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Com138Maintained0.000.0011,000.00-8.3379.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com55Maintained0.000.004,000.00-20.0072.73Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com983Maintained0.000.0377,000.00-10.4778.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock112Maintained0.000.008,000.00-11.1171.43Form 13
Altfest L J & Co Inc09-30-2021Com7,383New!0.000.12577,000.000.0078.15Form 13
Scout Investments, Inc.09-30-2021Com283,509Decreased-31.350.3322,145,000.00-38.5978.11Form 13
Adams Asset Advisors, Llc09-30-2021Com2,679Maintained0.000.04209,000.00-10.3078.01Form 13
Chicago Trust Co Na09-30-2021Com5,326Decreased-38.720.09416,000.00-45.19156.39Form 13
Ifm Investors Pty Ltd09-30-2021Com35,717Increased0.560.062,790,000.00-10.0378.11Form 13
Private Capital Group, Llc09-30-2021Common Stock35Decreased-84.510.003,000.00-85.0085.71Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Com671Maintained0.000.0252,000.00-28.7777.50Form 13
Private Advisor Group, Llc09-30-2021Com28,281Increased22.890.012,209,000.009.9678.11Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock82,670Increased2.280.026,457,000.00-8.5278.11Form 13
Canton Hathaway, Llc09-30-2021Com477Maintained0.000.0137,000.000.0077.57Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com17,109Decreased-1.140.031,336,000.00-11.5878.09Form 13
Cohen Klingenstein Llc09-30-2021Com145,600Maintained0.000.5011,373,000.00-10.5578.11Form 13
Dnb Asset Management As09-30-2021Common38,486Increased0.759.993,006,141,000.00-9.8878,109.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com118Increased391.670.009,000.00350.00157.80Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,466Increased2.870.021,364,000.00-8.0278.09Form 13
Wolff Wiese Magana Llc09-30-2021Com69Maintained0.000.005,000.00-16.6772.46Form 13
Fifth Third Bancorp09-30-2021Com2,201Increased15.120.00172,000.002.9978.15Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock159Maintained0.000.0112,000.00-14.2975.47Form 13
Symmetry Partners, Llc09-30-2021Com6,992Decreased-14.400.04588,000.00-17.5384.10Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com96,125Maintained0.000.057,508,000.00-10.5678.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,081Increased2.230.021,803,000.00-8.5778.12Form 13
Assenagon Asset Management S.a.09-30-2021Com6,443Decreased-91.240.00503,000.00-92.1778.07Form 13
Gemmer Asset Management Llc09-30-2021Com192Maintained0.000.0015,000.00-11.7678.12Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock4,240Decreased-23.649.99331,000.00-31.75154.84Form 13
Pinnacle Associates Ltd09-30-2021Com18,941Decreased-1.560.031,479,000.0045.5778.08Form 13
New Mexico Educational Retirement Board09-30-2021Com17,953Decreased-1.640.051,402,000.00-12.0578.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com53,821Increased9.820.014,204,000.00-1.7878.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com169,221Decreased-3.250.0413,218,000.00-13.46156.26Form 13
Clear Street Markets Llc09-30-2021Com120New!0.000.08938,000.000.0015,633.34Form 13
Farmers & Merchants Investments Inc09-30-2021Com735Maintained0.000.0057,000.00-10.9477.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,784Increased22.680.02842,000.0078.3978.08Form 13
Bell Bank09-30-2021Com5,555Maintained0.000.05434,000.00-10.5278.13Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds60Maintained0.000.005,000.0025.0083.33Form 13
Gateway Investment Advisers Llc09-30-2021Com31,378Maintained0.000.032,451,000.00-10.5578.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Com21,839Decreased-56.320.001,713,000.00-60.0078.44Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com6Increased50.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com557Decreased-22.320.0044,000.00-30.1678.99Form 13
Strs Ohio09-30-2021Com666,106Decreased-15.180.2052,029,000.00-24.1278.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com819,153Decreased-4.090.0463,984,000.00-14.2178.11Form 13
Zweig-dimenna Associates Llc09-30-2021Com45,200Decreased-49.750.243,531,000.00-55.0478.12Form 13
Jjj Advisors Inc.09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com400Maintained0.000.0131,000.00-11.4377.50Form 13
New York State Teachers Retirement System09-30-2021Com298,578Decreased-0.530.0523,322,000.00-11.0278.11Form 13
First Quadrant L P/ca09-30-2021Common13,155Decreased-2.570.121,028,000.00-12.8178.15Form 13
Flputnam Investment Management Co09-30-2021Com2,805Increased3.890.01219,000.00-7.2078.07Form 13
Calamos Advisors Llc09-30-2021Com334,354Increased5.590.1126,116,000.00-5.5478.11Form 13
Westend Advisors, Llc09-30-2021Common Stock2Decreased-33.330.00156,000.00-40.2378,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com122,100Increased0.820.779,537,000.00-9.8278.11Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.11781,000.00-10.5478.10Form 13
Cutler Group Lp09-30-2021Com62,008Increased16.890.051,243,000.0028.6780.48Form 13
Artemis Investment Management Llp09-30-2021Com522,719Decreased-43.100.3240,791,000.00-49.2178.04Form 13
Exane Derivatives09-30-2021Stock18Maintained0.000.341,406,000.00-6.8978,111.11Form 13
Chesapeake Wealth Management09-30-2021Com9,659Increased0.050.27754,000.00-10.56153.10Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,301Decreased-0.190.10414,000.00-10.7878.10Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com9,740Maintained0.000.60761,000.00-10.4778.13Form 13
Fisher Asset Management, Llc09-30-2021Com3,755,805Increased6.390.18293,366,000.00-4.8478.11Form 13
Financial Counselors Inc09-30-2021Com58,947Decreased-40.900.104,604,000.00-47.1478.10Form 13
Keating Investment Counselors Inc09-30-2021Com5,850Maintained0.000.21457,000.00-10.5778.12Form 13
Ziegler Capital Management, Llc09-30-2021Com58,920Decreased-1.950.174,602,000.00-12.2978.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com161,763Decreased-1.280.0412,635,000.00-11.6978.11Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,050Maintained0.000.17316,000.00-10.7378.02Form 13
Packer & Co Ltd09-30-2021Com804,616Decreased-40.749.9962,849,000.00-34.5878.11Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com164New!0.000.0113,000.000.0079.27Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com85,600Decreased-32.811.556,686,000.00-39.9078.11Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com74,035Decreased-19.629.995,782,873,000.00-11.27156,219.97Form 13
State Of Michigan Retirement System09-30-2021Com69,167Increased0.290.035,403,000.00-10.2878.12Form 13
Emerald Advisers, Llc09-30-2021Com24,080Increased35.430.071,881,000.0021.1278.11Form 13
Kanawha Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com42,578Decreased-6.630.043,326,000.00-16.4778.12Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com3,068Increased73.920.01240,000.0055.8478.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap30Maintained0.000.382,343,000.00-10.5478,100.00Form 13
Signaturefd, Llc09-30-2021Com736Decreased-6.360.0057,000.00-17.3977.45Form 13
Simplex Trading, Llc09-30-2021Com17,593Increased0.010.001,563,000.001.7688.84Form 13
Illinois Municipal Retirement Fund09-30-2021Com125,644Increased48.580.369,814,000.0032.9178.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,356Decreased-34.910.02262,000.00-41.7878.07Form 13
Winton Group Ltd09-30-2021Com11,141Increased43.640.05870,000.0028.5178.09Form 13
M&t Bank Corp09-30-2021Com9,164Increased0.100.00715,000.00-10.62454.12Form 13
Huntington National Bank09-30-2021Common Stock2,008Increased3.670.00156,000.00-7.14151.05Form 13
Parkside Financial Bank & Trust09-30-2021Com105Decreased-17.320.008,000.00-27.2776.19Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com7,268Increased54.570.00568,000.0040.25234.47Form 13
Harbor Advisors Llc09-30-2021Com6,000Maintained0.000.09469,000.00-10.5078.17Form 13
Banque Cantonale Vaudoise09-30-2021Com9,768Decreased-49.570.03763,000.00-54.8878.11Form 13
Maryland State Retirement & Pension System09-30-2021Com21,022Maintained0.000.051,629,000.00-9.0577.49Form 13
Patron Partners, Llc09-30-2021Stock3,193Decreased-0.090.18249,000.00-10.7577.98Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,168Decreased-18.350.00481,000.00-9.9377.98Form 13
Amalgamated Bank09-30-2021Com72,539Increased440.090.055,666,000.00496.4278.11Form 13
Ing Groep Nv09-30-2021Com23,139Increased2.640.021,807,000.00-8.2378.09Form 13
Victory Capital Management Inc09-30-2021Com470,979Decreased-21.180.0436,788,000.00-29.4978.11Form 13
Asset Management One Co., Ltd.09-30-2021Com123,134Decreased-3.490.049,617,000.00-13.6778.10Form 13
Raymond James & Associates09-30-2021Com52,482Increased22.110.004,099,000.009.2278.10Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,569,952Increased13.420.31122,629,000.001.4578.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com6,316Decreased-73.962.43493,000.00-76.7278.06Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com18,278Decreased-5.190.001,428,000.00-15.1578.13Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock648Increased31.170.0250,000.0016.2877.16Form 13
Waratah Capital Advisors Ltd.09-30-2021Com156,925Maintained0.000.1812,257,000.000.0078.11Form 13
Financial Management Professionals, Inc.09-30-2021Com19Maintained0.000.001,000.00-50.0052.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12Maintained0.000.000.00-100.000.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock30,035Increased32.400.112,346,000.0018.4378.11Form 13
Parallel Advisors, Llc09-30-2021Stock1,334Increased1.600.00104,000.00-9.5777.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock442,615Decreased-6.660.0434,573,000.0038.1178.11Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com98,046Maintained0.000.037,656,000.00-10.5878.09Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,853Decreased-49.140.01223,000.00-54.4978.16Form 13
Letko, Brosseau & Associates Inc09-30-2021Com423,476Decreased-9.260.4833,078,000.00-18.8378.11Form 13
Linscomb & Williams, Inc.09-30-2021Com18,335Maintained0.000.071,432,000.00-10.5678.10Form 13
Retirement Systems Of Alabama09-30-2021Com94,647Decreased-5.740.037,393,000.00-15.6878.11Form 13
Sloy Dahl & Holst, Llc09-30-2021Com3,300Maintained0.000.05258,000.00-10.4278.18Form 13
Front Row Advisors Llc09-30-2021Stock244Maintained0.000.0119,000.0018.7577.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com19,413Maintained0.000.051,516,000.00-10.5678.09Form 13
Treasurer Of The State Of North Carolina09-30-2021Com104,125Increased3.360.058,133,000.00-7.5478.11Form 13
Us Asset Management Llc09-30-2021Com4,910New!0.009.99384,000.000.0078.21Form 13
Herold Advisors, Inc.09-30-2021Com1,300New!0.000.04101,000.000.0077.69Form 13
Van Eck Associates Corp09-30-2021Com14,443Decreased-9.820.001,128,000.00-19.3178.10Form 13
Sentry Investment Management Llc09-30-2021Common2,621Decreased-12.750.06205,000.00-21.7678.21Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com818,416Increased1.040.9863,926,000.00-9.6278.11Form 13
Beck Mack & Oliver Llc09-30-2021Com10,000Maintained0.000.02781,000.00-10.5478.10Form 13
Shell Asset Management Co09-30-2021Com12,102Decreased-7.670.02945,000.00-17.4778.09Form 13
Regions Financial Corp09-30-2021Com3,125Maintained0.000.00244,000.00-10.6278.08Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com119,088Increased14.480.059,302,000.002.4078.11Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,619New!0.000.07205,000.000.0078.27Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com33,268Maintained0.000.032,599,000.00-10.5378.12Form 13
Close Asset Management Ltd09-30-2021Com1,200Maintained0.000.0094,000.00-10.4878.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,360Decreased-36.950.02106,000.00-43.6277.94Form 13
Blueprint Investment Partners Llc09-30-2021Hes2,586New!0.000.10202,000.000.0078.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,327Maintained0.000.00182,000.00-10.3478.21Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,229,332Increased6.250.0596,025,000.0017.30783.19Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com43Maintained0.000.003,000.00-25.0069.77Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com68,000New!0.000.005,312,000.000.00156.23Form 13
Sandy Spring Bank09-30-2021Com150Decreased-25.000.0012,000.00-29.4180.00Form 13
Daiwa Securities Group Inc.09-30-2021Com16,166Increased17.440.011,263,000.005.0778.13Form 13
Pendal Group Ltd09-30-2021Com2,921New!0.000.00228,000.000.0078.06Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com35,950New!0.000.0027,000.000.000.75Form 13
Xponance, Inc.09-30-2021Com15,949Decreased-7.630.021,246,000.00-17.3778.12Form 13
Ropes Wealth Advisors Llc09-30-2021Com10,178Maintained0.000.13795,000.000.0078.11Form 13
Mission Wealth Management, Lp09-30-2021Com9,036Increased0.200.04706,000.00-10.2978.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,152Decreased-24.050.00796,000.00-31.91720.46Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock52Decreased-22.390.004,000.00-33.3376.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Com28,957Decreased-0.260.002,262,000.00-10.73618.29Form 13
Conning Inc.09-30-2021Com2,922Decreased-14.360.01228,000.00-23.4978.03Form 13
Securian Asset Management, Inc09-30-2021Com23,232Decreased-0.850.041,815,000.00-11.2978.12Form 13
Keybank National Association/oh09-30-2021Com311,430Increased18.730.1124,326,000.006.21156.14Form 13
Los Angeles Capital Management Llc09-30-2021Com274,732Increased301.940.1021,459,000.00259.5778.11Form 13
Brinker Capital Investments, Llc09-30-2021Com4,105Maintained0.000.01358,000.000.0087.21Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com127,256Increased7.140.049,940,000.00-4.16234.32Form 13
Swiss National Bank09-30-2021Com1,096,806Decreased-2.670.0585,672,000.00-12.9478.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock755,902Decreased-20.310.1059,180,000.00-28.20702.87Form 13
Duality Advisers, Lp09-30-2021Com98,773Increased69.200.597,715,000.0051.3378.11Form 13
Marcum Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com86Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com2,156New!0.000.00168,000.000.0077.92Form 13
Synovus Financial Corp09-30-2021Com442New!0.000.0034,000.000.0076.92Form 13
Meeder Asset Management Inc09-30-2021Com6,217Increased0.290.02486,000.00-10.17627.95Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com112,194Decreased-6.970.018,763,000.00-16.79156.12Form 13
Commerce Bank09-30-2021Com12,971Increased15.640.011,013,000.003.37156.10Form 13
Cibc Asset Management Inc09-30-2021Com26,284Increased3.590.012,053,000.00-7.3678.11Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,950Increased18.000.02230,000.005.5077.97Form 13
Td Asset Management Inc09-30-2021Com96,420Decreased-0.580.017,531,000.001.5978.11Form 13
Principal Financial Group Inc09-30-2021Com441,284Increased29.300.0234,468,000.0015.66156.21Form 13
Blackrock Inc.09-30-2021Com20,920,045Decreased-4.150.031,634,065,000.00-14.261,562.23Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com27,002Increased5.460.012,026,000.00-10.4775.03Form 13
Sawtooth Solutions, Llc09-30-2021Com2,816New!0.000.03220,000.000.0078.12Form 13
Norinchukin Bank, The09-30-2021Com23,523Increased3.560.031,837,000.00-7.3678.09Form 13
Richard Bernstein Advisors Llc09-30-2021Com119,214Increased3.670.199,311,000.00-7.2778.10Form 13
Candriam Luxembourg S.c.a.09-30-2021Com22,525Increased5.840.011,759,000.00-5.3378.09Form 13
South Dakota Investment Council09-30-2021Com316,874Increased8.120.4424,751,000.00-3.2878.11Form 13
Hudock, Inc.09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com300Decreased-7.980.0023,000.00-17.8676.67Form 13
Geneos Wealth Management Inc.09-30-2021Com57,595Decreased-0.880.184,673,000.00-8.7881.14Form 13
Justinvest Llc09-30-2021Com4,833Decreased-13.000.03378,000.00-22.0678.21Form 13
Ieq Capital, Llc09-30-2021Com3,099Increased9.580.01242,000.00-2.02151.33Form 13
Central Securities Corp09-30-2021Common545,000Decreased-7.634.5142,570,000.00-17.3778.11Form 13
Barclays Plc09-30-2021Com1,734,131Increased124.670.06135,452,000.00100.97468.68Form 13
Jennison Associates Llc09-30-2021Com361,056Increased0.640.0228,202,000.00-9.9778.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com54Decreased-18.180.004,000.00-33.3374.07Form 13
Teacher Retirement System Of Texas09-30-2021Com71,242Increased18.070.035,565,000.005.6278.11Form 13
M&g Investment Management Ltd09-30-2021Com144,937Increased87.650.0311,305,000.00181.5078.00Form 13
Prospector Partners Llc09-30-2021Com117,400Decreased-0.931.189,170,000.00-11.3878.11Form 13
Alliancebernstein L.p.09-30-2021Com391,790Increased4.680.0130,603,000.00-6.3678.11Form 13
Agf Investments Inc.09-30-2021Com12,704Increased25.920.01992,000.0012.6078.09Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com3,661Decreased-63.550.00286,000.00-67.3978.12Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,486Maintained0.000.09272,000.000.0078.03Form 13
Levin Capital Strategies, L.p.09-30-2021Com230,696Increased1.881.8018,020,000.00-8.87156.31Form 13
World Asset Management Inc09-30-2021Com6,869Decreased-13.040.05537,000.00-22.1778.18Form 13
Rafferty Asset Management, Llc09-30-2021Com227,912Decreased-14.750.1217,802,000.00-23.7478.11Form 13
Kbc Group Nv09-30-2021Com39,390Maintained0.000.013,077,000.00-10.5578.12Form 13
Indexiq Advisors Llc09-30-2021Com1,051Increased310.550.0082,000.00272.7378.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common634Decreased-34.440.0050,000.00-40.4878.86Form 13
Allianz Asset Management Gmbh09-30-2021Com121,443Increased5.840.019,486,000.0016.84234.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,010Decreased-34.750.0079,000.00-41.4878.22Form 13
Creative Planning09-30-2021Com7,695Increased2.890.00601,000.00-7.9678.10Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,792Increased2.570.00218,000.00-8.4078.08Form 13
Perpetual Investment Management Ltd09-30-2021Com135,473Increased1.371.3410,582,000.0012.22231.98Form 13
Oakworth Capital, Inc.09-30-2021Common Stock161Maintained0.000.0013,000.00-7.1480.75Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary54,992Increased1.720.064,295,000.00-9.0078.10Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com144Decreased-6.490.0011,000.00-15.3876.39Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com60Decreased-4.760.005,000.00-16.6783.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com27,000Increased125.000.012,109,000.00101.2478.11Form 13
Cannell & Co.09-30-2021Com3,504Maintained0.000.01274,000.00-10.4678.20Form 13
Scp Investment, Lp09-30-2021Com3,800New!0.000.08297,000.000.0078.16Form 13
Cx Institutional09-30-2021Com668Increased11.710.0052,000.000.0077.84Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,980New!0.000.02411,000.000.0082.53Form 13
Heritage Wealth Management, Llc09-30-2021Com501Maintained0.000.0139,000.0011.4377.84Form 13
King Luther Capital Management Corp09-30-2021Com14,960Decreased-6.270.011,169,000.00-16.1478.14Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock18,684Decreased-7.560.001,460,000.00-17.23236.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com202,932Maintained0.000.0115,851,000.00-10.55156.22Form 13
American Century Companies Inc09-30-2021Com21,101Increased11.550.001,648,000.00-0.2478.10Form 13
Southstate Corp09-30-2021Common Stock615Maintained0.000.0048,000.00-11.1178.05Form 13
Citigroup Inc09-30-2021Com1,660,900Decreased-30.440.07129,733,000.00-37.78610.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com24,644Increased25.330.011,925,000.0012.1178.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com28,723Decreased-4.670.022,244,000.00-14.7178.13Form 13
Panagora Asset Management Inc09-30-2021Com57,228Decreased-16.940.024,470,000.0022.9078.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,320,494Decreased-50.830.02103,144,000.00-56.02312.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,444,107Increased11.890.08269,019,000.000.09546.81Form 13
California Public Employees Retirement System09-30-2021Com622,822Increased10.820.0448,649,000.00-0.8778.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities46,085Increased0.690.043,600,000.00-9.9378.12Form 13
Bokf, Na09-30-2021Com15,571Increased5.380.021,216,000.0016.36155.57Form 13
Vanguard Group Inc09-30-2021Com30,186,900Increased1.670.062,357,898,000.00-9.05546.31Form 13
Renaissance Technologies Llc09-30-2021Com207,963New!0.000.0216,244,000.000.0078.11Form 13
Bessemer Group Inc09-30-2021Sc2,179Increased8.680.00170,000.00-2.86223.40Form 13
Nomura Asset Management Co Ltd09-30-2021Com56,469Decreased-2.730.024,411,000.00-12.9878.11Form 13
Cibc World Markets Corp09-30-2021Com15,537Decreased-18.480.011,214,000.00-27.0478.14Form 13
Gabelli Funds Llc09-30-2021Com189,400Decreased-2.070.1014,794,000.00-12.4078.11Form 13
Schroder Investment Management Group09-30-2021Com22,508Increased106.570.001,758,000.0084.86234.45Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock257Decreased-98.210.0020,000.00-98.4077.82Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com416,380Decreased-2.800.0432,523,000.00-13.0578.11Form 13
Profund Advisors Llc09-30-2021Com13,584Decreased-18.420.041,061,000.00-27.0878.11Form 13
Aviva Plc09-30-2021Com84,894Decreased-5.290.036,631,000.00-15.2878.11Form 13
Ci Investments Inc.09-30-2021Com310,025Increased15.150.0924,216,000.003.0078.11Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com6,774,886Decreased-2.851.69529,186,000.00-13.0978.11Form 13
Geode Capital Management, Llc09-30-2021Com4,959,781Increased3.730.05386,389,000.00-7.1977.90Form 13
British Columbia Investment Management Corp09-30-2021Com51,372Increased0.630.024,013,000.00-9.9878.12Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,885Increased2.560.00225,000.00-8.5477.99Form 13
Overbrook Management Corp09-30-2021Com4,350Maintained0.000.07340,000.00-10.5378.16Form 13
Natixis09-30-2021Com7,798Increased79.060.00609,000.0060.2678.10Form 13
Advisors Asset Management, Inc.09-30-2021Com2,616Decreased-6.200.00204,000.00-16.3977.98Form 13
Channing Capital Management, Llc09-30-2021Com133,469New!0.000.3210,425,000.000.0078.11Form 13
Capital Fund Management S.a.09-30-2021Com36,100New!0.009.992,819,771,000.000.00156,220.00Form 13
Royal Bank Of Canada09-30-2021Com388,206Increased20.760.0030,322,000.008.02691.13Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com398,878Increased160.330.0331,155,000.00132.86312.38Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com169,460Increased6.100.0513,237,000.00-5.0878.11Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com176,820Increased1.390.0313,901,000.00-8.7078.62Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,684Increased0.160.01287,000.00-10.8777.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,781Maintained0.000.01295,000.00-10.6178.02Form 13
Federated Hermes, Inc.09-30-2021Com417,183Decreased-3.680.0632,586,000.00-13.84156.32Form 13
Voya Investment Management Llc09-30-2021Com111,383Decreased-1.230.028,700,000.00-11.65156.25Form 13
Eaton Vance Management09-30-2021Com87,524Decreased-77.040.016,731,000.00-79.7776.90Form 13
California State Teachers Retirement System09-30-2021Common Stock467,308Decreased-1.460.0536,501,000.00-11.8578.11Form 13
Jefferies Group Llc09-30-2021Com222,698Increased59.520.1117,395,000.0042.7078.11Form 13
Zacks Investment Management09-30-2021Com29,197Increased6.900.042,280,000.00-4.4078.09Form 13
Earnest Partners Llc09-30-2021Com84,123Increased7.220.046,571,000.00-4.0978.11Form 13
Paloma Partners Management Co09-30-2021Put12,300Decreased-21.440.02961,000.00-29.7578.13Form 13
First Trust Advisors Lp09-30-2021Com308,583Increased60.400.0324,103,000.0043.4878.11Form 13
Prudential Financial Inc09-30-2021Com234,272Decreased-30.420.0217,325,000.00-41.07216.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,875Increased9.190.00224,000.00-2.6177.91Form 13
Penn Capital Management Company, Llc09-30-2021Com6,393Decreased-3.730.05499,000.00-13.9778.05Form 13
Nomura Holdings Inc09-30-2021Cmn12,604Increased148.400.001,023,000.00130.93162.36Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,158,000Increased96.680.33168,561,000.0075.9478.11Form 13
Aqr Capital Management Llc09-30-2021Com21,103Increased302.580.001,642,000.00258.5277.81Form 13
Two Sigma Investments, Lp09-30-2021Com3,600Decreased-55.000.00281,000.00-59.7478.06Form 13
Colrain Capital Llc09-30-2021Common Stock49,750Maintained0.007.283,885,000.00-10.5778.09Form 13
Regentatlantic Capital Llc09-30-2021Com7,501Increased15.420.02586,000.003.1778.12Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com65,429Maintained0.000.035,111,000.0010.3978.12Form 13
Wetherby Asset Management Inc09-30-2021Com2,927Increased3.210.01229,000.0013.9378.24Form 13
Guggenheim Capital Llc09-30-2021Com81,071Increased27.770.046,333,000.0014.31234.37Form 13
Veritable, L.p.09-30-2021Com30,100Decreased-6.390.042,351,000.003.3478.11Form 13
Corecommodity Management, Llc09-30-2021Com19,991Maintained0.000.441,561,000.000.0078.09Form 13
Impala Asset Management Llc09-30-2021Com483,959Increased63.172.6937,802,000.0045.9678.11Form 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.09-30-2021Com18,711Increased351.960.011,462,000.00398.9878.14Form 13
Amundi09-30-2021Com1,275,685New!0.000.0699,645,000.000.00625.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com231,519Increased17.400.1018,084,000.005.0278.11Form 13
Premier Asset Management Llc09-30-2021Com196,600New!0.002.1315,356,000.000.0078.11Form 13
Walleye Trading Llc09-30-2021Com47,616Increased64.800.013,719,000.0081.86234.32Form 13
Capital World Investors09-30-2021Com2,024,524Decreased-42.280.03158,136,000.00-36.2878.11Form 13
Citadel Advisors Llc09-30-2021Cmn826,200Maintained0.000.0164,534,000.000.00234.33Form 13
Capstone Investment Advisors, Llc09-30-2021Com270,700Increased8.800.0521,144,000.0020.10156.22Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com21,670Maintained0.000.511,693,000.00-10.5278.13Form 13
Apg Asset Management N.v.09-30-2021Com1,103,113Maintained0.000.1374,347,000.000.0067.40Form 13
Ancora Advisors, Llc09-30-2021Com970Maintained0.000.0076,000.00-10.5978.35Form 13
Susquehanna International Group, Llp09-30-2021Com1,240,673Increased12.770.0196,909,000.000.88468.65Form 13
Two Sigma Securities, Llc09-30-2021Com28,056Maintained0.000.072,192,000.000.00234.42Form 13
Alyeska Investment Group, L.p.09-30-2021Com546,673New!0.000.5442,701,000.000.0078.11Form 13
Verition Fund Management Llc09-30-2021Com12,926Increased124.920.011,010,000.00148.1678.14Form 13
Advisor Partners Llc09-30-2021Com5,741Decreased-2.200.03448,000.00-12.6778.04Form 13
Northcoast Asset Management Llc09-30-2021Common5,206Maintained0.000.01407,000.00-10.5578.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock58Maintained0.000.005,000.000.0086.21Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,294Decreased-3.910.03492,000.006.2678.17Form 13
Freestone Capital Holdings, Llc09-30-2021Com11,340Increased8.080.04886,000.0019.4178.13Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com86,000Decreased-61.590.026,717,000.00-57.6078.10Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,327Increased17.770.02260,000.005.2678.15Form 13
Gotham Asset Management, Llc09-30-2021Com85,821New!0.000.276,703,000.000.0078.10Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com67,390Decreased-4.640.035,264,000.005.2678.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,898Decreased-38.630.00852,000.00-9.07156.36Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,541Maintained0.000.10589,000.00-10.4978.11Form 13
Edgestream Partners, L.p.09-30-2021Com46,201Maintained0.000.223,609,000.000.0078.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com111,091Decreased-36.150.058,678,000.00-7.25156.22Form 13
Vestcor Inc09-30-2021Com4,105Decreased-21.160.01321,000.0016.7378.20Form 13
Mirabella Financial Services Llp09-30-2021Com6,878New!0.000.07537,000.000.0078.08Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com38,666Decreased-67.970.043,020,000.00-71.3578.10Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com13,010Increased13.510.001,016,000.001.50234.21Form 13
Seven Eight Capital, Lp09-30-2021Com31,012New!0.000.232,422,000.000.0078.10Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com69,836Increased109.980.055,453,000.0087.7878.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,626Increased89.840.02283,000.0050.53215.12Form 13
Point72 Hong Kong Ltd09-30-2021Com11,298Increased48.520.03883,000.00119.65156.38Form 13
Toroso Investments, Llc09-30-2021Com15,262Increased22.490.041,192,000.009.5678.10Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,056Decreased-70.820.011,176,000.00-56.8378.11Form 13
Ubs Group Ag09-30-2021Com716,367Increased39.350.0255,955,000.0024.65390.51Form 13
Engineers Gate Manager Lp09-30-2021Com4,115Decreased-92.400.02321,000.00-88.7678.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,453Increased23.970.021,207,000.0010.9478.11Form 13
Man Group Plc09-30-2021Com27,275Maintained0.000.012,131,000.000.00156.28Form 13
Squarepoint Ops Llc09-30-2021Com301,455Increased208.910.0723,547,000.00357.0578.11Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com119New!0.000.009,000.000.0075.63Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com37Maintained0.000.003,000.000.0081.08Form 13
Harvest Fund Management Co., Ltd09-30-2021Com765Maintained0.000.0159,000.00-10.6177.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,907,270Increased132.500.73461,420,000.00237.94234.35Form 13
Greenline Partners, Llc09-30-2021Com4,303Maintained0.000.07336,000.0010.5378.09Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com101,463Decreased-11.130.027,957,000.00-20.19235.27Form 13
Tibra Equities Europe Ltd09-30-2021Hess Corp0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com11,000Maintained0.000.43859,000.000.0078.09Form 13
Game Creek Capital, Lp09-30-2021Com113,500Increased47.643.818,865,000.0032.0678.11Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merewether Investment Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merewether Investment Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com3,659Increased37.250.00286,000.0022.7578.16Form 13
Wealthfront Advisers Llc09-30-2021Com38,829Increased35.150.013,033,000.0049.1978.11Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,865Decreased-84.330.02224,000.00-85.9678.18Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,175Maintained0.000.00326,000.0048.1878.08Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com265,378Decreased-46.941.3320,729,000.00-21.4978.11Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,961Increased142.700.09231,000,000.00115.8978,014.18Form 13
Occudo Quantitative Strategies Lp09-30-2021Com28,955Increased342.600.272,262,000.00388.5578.12Form 13
Castellan Group09-30-2021Com18,535Decreased-14.480.751,448,000.00-5.6178.12Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,925New!0.000.02228,000.000.0077.95Form 13
Optiver Holding B.v.09-30-2021Com55New!0.000.004,000.000.0072.73Form 13
Kercheville Advisors, Llc09-30-2021Com18,075Increased241.040.671,412,000.00204.9778.12Form 13
Dodge & Cox09-30-2021Com11,660,136Decreased-2.850.59910,773,000.00-13.1078.11Form 13
Thrivent Financial For Lutherans09-30-2021Com12,106Increased0.750.00946,000.00-9.8278.14Form 13
Fmr Llc09-30-2021Com38,536,011Decreased-0.900.233,010,047,000.00-11.35390.55Form 13
Fil Ltd09-30-2021Com261,444Decreased-43.860.0220,421,000.00-49.78156.21Form 13
Fred Alger Management, Llc09-30-2021Common248New!0.000.0019,000.000.0076.61Form 13
Mml Investors Services, Llc09-30-2021Com3,121Increased14.490.00244,000.002.5278.18Form 13
Bank Of America Corp /de/09-30-2021Com2,465,327Decreased-3.340.01192,568,000.00-13.53546.80Form 13
Stifel Financial Corp09-30-2021Com21,484Increased1.670.001,678,000.00-9.10156.20Form 13
First Manhattan Co09-30-2021Com14,075Decreased-18.990.001,099,000.00-10.5878.08Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,875Increased99453.570.042,177,000.0010.4578.10Form 13
Wells Fargo & Company/mn09-30-2021Com2,131,898Increased35.850.03166,522,000.0049.96546.26Form 13
Northern Trust Corp09-30-2021Com3,342,721Decreased-2.720.04261,101,000.00-12.98390.56Form 13
Legal & General Group Plc09-30-2021Com2,165,252Decreased-2.010.06169,127,000.00-12.35234.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,282,080Decreased-67.550.02178,253,000.00-51.9878.11Form 13
Harbour Investments, Inc.09-30-2021Com577Increased2.490.0045,000.0012.5077.99Form 13
Ameriprise Financial Inc09-30-2021Com186,000Increased21.100.0014,527,000.0079.15393.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,148,285Increased36.269.99558,352,537,000.0050.411,015,428.96Form 13
Morgan Stanley09-30-2021Com1,300,140Decreased-22.320.01101,554,000.00-30.51859.20Form 13
Axa S.a.09-30-2021Com101,210Increased0.200.027,905,000.00-10.38231.87Form 13
Allstate Corp09-30-2021Equ8,229Decreased-22.050.03643,000.00-13.9278.14Form 13
Wellington Management Group Llp09-30-2021Com1,754,397Decreased-45.390.02137,036,000.00-19.19234.22Form 13
Invesco Ltd.09-30-2021Com4,236,918Increased2.950.08330,946,000.00-7.911,015.75Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock845,940Increased19.160.0466,076,000.006.5978.11Form 13
State Street Corp09-30-2021Com18,720,424Increased3.400.081,462,252,000.0014.1478.11Form 13
Fayez Sarofim & Co09-30-2021Com604,586Increased15.010.1547,224,000.002.88390.49Form 13
1832 Asset Management L.p.09-30-2021Com2,023New!0.000.00159,000.000.0078.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity231,254Increased12.559.9922,239,011,000.0051.807,889,110.00Form 13
Janus Henderson Group Plc09-30-2021Com74,910Decreased-2.340.005,850,000.007.7178.09Form 13
Pathstone Family Office, Llc09-30-2021Com4,922New!0.000.01385,000.000.0078.22Form 13
Captrust Financial Advisors09-30-2021Common Stock3,397Increased12.450.00265,000.0023.8378.01Form 13
Utah Retirement Systems09-30-2021Com50,213Decreased-8.560.053,923,000.0035.3278.13Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com36,549Decreased-23.330.152,855,000.00-31.4278.11Form 13
Jane Street Group, Llc09-30-2021Com308,742Decreased-38.980.0124,116,000.00-32.64312.29Form 13
Chartwell Investment Partners, Llc09-30-2021Cs163,285Decreased-0.060.3812,754,000.00-10.60156.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com237,400Maintained0.000.1918,544,000.000.0078.11Form 13
Corient Capital Partners, Llc09-30-2021Com2,638New!0.000.02206,000.000.0078.09Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com206,062Increased6.711.0916,096,000.00-4.5478.11Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,287,812Decreased-17.890.03100,591,000.0021.4978.11Form 13
Wealth Quarterback Llc09-30-2021Com60Maintained0.000.005,000.00-16.6783.33Form 13
Wilen Investment Management Corp.09-30-2021Com4,971Maintained0.000.31385,000.00-10.4777.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,500Maintained0.000.01586,000.000.00156.35Form 13
Bank Of New York Mellon Corp09-30-2021Com4,959,473Increased1.270.07387,383,000.00-9.411,322.31Form 13
National Pension Service09-30-2021Com416,038Increased6.500.0632,497,000.00-4.7378.11Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com101,150Decreased-1.260.047,901,000.00-11.6778.11Form 13
Comerica Bank09-30-2021Com34,689Decreased-24.859.993,075,000.004.7788.65Form 13
First Mercantile Trust Co09-30-2021Com5,275Decreased-1.620.05412,000.00-11.9778.10Form 13