Hillenbrand Inc

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Hillenbrand Inc

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NewIncreasedMaintainedDecreasedLiquidated
1766487336
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock454Maintained0.000.0019,000.00-5.0041.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,264Increased2.280.022,271,000.00-1.0542.64Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com9,764Increased7.250.00416,000.003.7442.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock290Increased5.070.0012,000.000.0041.38Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com70Maintained0.000.003,000.000.0042.86Form 13
Bedel Financial Consulting, Inc.09-30-2021Com323Increased3.860.0014,000.000.0043.34Form 13
Thompson Investment Management, Inc.09-30-2021Com14,750Maintained0.000.09629,000.00-3.2342.64Form 13
Private Capital Group, Llc09-30-2021Common Stock258Maintained0.000.0011,000.000.0042.64Form 13
Wedge Capital Management L L P/nc09-30-2021Com8,050Decreased-22.060.00343,000.00-24.6242.61Form 13
Foundry Partners, Llc09-30-2021Com277,156Decreased-4.550.4211,821,000.00-7.6542.65Form 13
Bartlett & Co. Llc09-30-2021Com200New!0.000.009,000.000.0045.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic204,519Increased16.030.118,723,000.0012.2742.65Form 13
Fifth Third Bancorp09-30-2021Com198,034Decreased-6.320.048,446,000.00-9.3642.65Form 13
Raymond James Trust N.a.09-30-2021Common Stock14,270Decreased-14.410.02608,000.00-17.2885.18Form 13
Islay Capital Management, Llc09-30-2021Com2,743New!0.000.09117,000.000.0042.65Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,520Maintained0.000.00278,000.00-3.1442.64Form 13
Baillie Gifford & Co09-30-2021Com170Maintained0.000.007,000.000.0041.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,603Decreased-0.330.011,305,000.00-3.5542.64Form 13
Bernzott Capital Advisors09-30-2021Com1,178,470Decreased-2.844.5350,262,000.00-5.9942.65Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock1,967Decreased-2.820.0184,000.00-5.6242.70Form 13
Pflug Koory, Llc09-30-2021Com2,330Maintained0.000.0599,000.00-3.8842.49Form 13
Everence Capital Management Inc09-30-2021Eqty4,920Decreased-70.410.02210,000.00-71.3542.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,461Maintained0.000.01276,000.000.0042.72Form 13
Regent Investment Management Llc09-30-2021Com7,713Maintained0.000.08329,000.00-3.2442.66Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,400Maintained0.000.00191,000.000.5343.41Form 13
Spire Wealth Management09-30-2021Com547Maintained0.000.0023,000.000.0042.05Form 13
James Investment Research Inc09-30-2021Com19,488Decreased-12.560.08831,000.00-15.3842.64Form 13
Strs Ohio09-30-2021Com32,900Decreased-2.370.011,403,000.00-5.5242.64Form 13
Cubic Asset Management, Llc09-30-2021Com6,750Decreased-13.240.06259,000.00-24.4938.37Form 13
Convergence Investment Partners, Llc09-30-2021Com4,148Maintained0.000.10177,000.000.0042.67Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com144,515Decreased-3.020.016,164,000.00-6.1742.65Form 13
Financial Counselors Inc09-30-2021Com198,945Increased2.650.188,485,000.00-0.6842.65Form 13
Ziegler Capital Management, Llc09-30-2021Com26,099Decreased-3.260.041,113,000.00-6.3942.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com60,165Increased10.200.012,566,000.006.6142.65Form 13
Texas Permanent School Fund09-30-2021Com54,029Decreased-3.650.032,304,000.00-6.8042.64Form 13
Montecito Bank & Trust09-30-2021Com15,500Maintained0.000.13661,000.00-3.2242.65Form 13
Signaturefd, Llc09-30-2021Com967Maintained0.000.0041,000.00-4.6542.40Form 13
Integrated Investment Consultants, Llc09-30-2021Stock7,100Maintained0.000.09303,000.00-3.1942.68Form 13
Huntington National Bank09-30-2021Common Stock2,000Decreased-13.530.0085,000.00-16.6742.50Form 13
Parkside Financial Bank & Trust09-30-2021Com761Increased2.420.0132,000.000.0042.05Form 13
Harvest Investment Services, Llc09-30-2021Com6,404Increased6.110.11273,000.002.6342.63Form 13
Versant Capital Management, Inc09-30-2021Stock770Decreased-1.530.0133,000.00-2.9442.86Form 13
Truvestments Capital Llc09-30-2021Com5,992Increased1.960.14256,000.00-1.1642.72Form 13
Maryland State Retirement & Pension System09-30-2021Com28,738New!0.000.041,252,000.000.0043.57Form 13
Amalgamated Bank09-30-2021Com36,904Increased457.380.011,574,000.00398.1042.65Form 13
Victory Capital Management Inc09-30-2021Com2,541,507Decreased-2.560.11108,395,000.00-5.7242.65Form 13
Raymond James & Associates09-30-2021Com525,519Decreased-8.520.0222,413,000.00-11.4942.65Form 13
Skylands Capital, Llc09-30-2021Com172,500Increased1.470.917,357,000.00-1.8342.65Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,138Increased5.220.00390,000.001.8342.68Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock844Increased25.970.0036,000.0020.0042.65Form 13
Valeo Financial Advisors, Llc09-30-2021Stock70,223Maintained0.000.172,995,000.00-3.2342.65Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock351,048Increased7.150.0214,972,000.0014.8242.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock5,320Decreased-12.400.01227,000.00-15.3042.67Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com2,921New!0.009.99125,000.000.0042.79Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com1,803,989Increased2.910.1476,940,000.00-0.4342.65Form 13
Ironwood Investment Counsel, Llc09-30-2021Com11,675Maintained0.000.13497,000.00-3.3142.57Form 13
Sterling Investment Management, Inc.09-30-2021Com10,466Maintained0.000.28446,000.00-3.2542.61Form 13
Deutsche Bank Ag\09-30-2021Com143,631Increased9.800.006,125,000.00-1.86212.78Form 13
Alphamark Advisors, Llc09-30-2021Com528Increased0.190.0123,000.000.0043.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com532,161Decreased-0.980.0322,801,000.00-3.63170.82Form 13
Baystate Wealth Management Llc09-30-2021Stock26Decreased-93.640.001,000.00-94.4438.46Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,884Increased10.100.00251,000.007.26255.61Form 13
Kendall Capital Management09-30-2021Com15,380New!0.000.35656,000.000.0042.65Form 13
Lindbrook Capital, Llc09-30-2021Stock313Maintained0.000.0013,000.00-7.1441.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Com426,033Decreased-0.130.0218,172,000.00-3.36215.89Form 13
Paradigm Capital Management Inc/ny09-30-2021Com128,500Increased5.240.295,481,000.001.8485.31Form 13
Schulhoff & Co Inc09-30-2021Com5,000Maintained0.000.10213,000.00-3.1842.60Form 13
Keybank National Association/oh09-30-2021Com26,523Decreased-3.560.001,131,000.00-6.6842.64Form 13
Texas Yale Capital Corp.09-30-2021Com43,092Maintained0.000.101,838,000.00-3.2142.65Form 13
Swiss National Bank09-30-2021Com166,259Increased0.480.007,091,000.00-2.7742.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock202,609Increased1296.730.008,639,000.001,254.08170.56Form 13
Meeder Asset Management Inc09-30-2021Com10,714Increased30.010.01458,000.0026.17337.11Form 13
Cibc Asset Management Inc09-30-2021Com5,109Increased5.490.00218,000.002.3542.67Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc09-30-2021Com5,000Maintained0.000.02213,000.00-3.1842.60Form 13
Principal Financial Group Inc09-30-2021Com1,128,567Decreased-2.060.0348,133,000.00-5.2485.30Form 13
Blackrock Inc.09-30-2021Com11,333,606Decreased-5.760.01483,380,000.00-8.82641.53Form 13
Quantbot Technologies Lp09-30-2021Com774Decreased-82.970.0033,000.00-83.5042.64Form 13
Mirador Capital Partners Lp09-30-2021Com15,638Decreased-0.650.15667,000.00-3.8942.65Form 13
Inspire Investing, Llc09-30-2021Com5,676New!0.000.03242,000.000.0042.64Form 13
Bdo Wealth Advisors, Llc09-30-2021Com31Maintained0.000.001,000.000.0032.26Form 13
We Are One Seven, Llc09-30-2021Com18,052Increased1.120.10821,000.004.3245.48Form 13
Geneos Wealth Management Inc.09-30-2021Com160Maintained0.000.007,000.000.0043.75Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com96,268Increased41.450.004,106,000.0036.8742.65Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com725,939New!0.000.3830,961,000.000.0042.65Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,095Increased22.990.00516,000.0019.1742.66Form 13
Guyasuta Investment Advisors Inc09-30-2021Com55,279Decreased-0.420.172,358,000.00-3.6442.66Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,009Decreased-3.750.00427,000.00-6.7742.66Form 13
Alliancebernstein L.p.09-30-2021Com198,294Decreased-91.650.008,457,000.00-91.9242.65Form 13
Bancorpsouth Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com16,797Maintained0.000.00716,000.00-3.2442.63Form 13
Kbc Group Nv09-30-2021Com2,945Maintained0.000.00126,000.00-3.0842.78Form 13
Indexiq Advisors Llc09-30-2021Com9,424Increased11.130.01402,000.007.4942.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,034Increased827.230.01471,000.00805.7742.69Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com11,032Decreased-75.230.00471,000.00-77.8485.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com33,119Increased652.880.001,413,000.00628.3542.66Form 13
Creative Planning09-30-2021Com18,203Decreased-0.550.00776,000.00-3.8442.63Form 13
Clarkston Capital Partners, Llc09-30-2021Com5,566,339Maintained0.004.27237,404,000.000.0042.65Form 13
Verity Asset Management, Inc.09-30-2021Com8,454Decreased-9.970.23361,000.00-12.8042.70Form 13
Alphacrest Capital Management Llc09-30-2021Com33,241Decreased-9.330.071,418,000.00-12.2542.66Form 13
Glassman Wealth Services09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
William Blair Investment Management, Llc09-30-2021Com966,994New!0.000.1241,242,000.000.0042.65Form 13
D'orazio & Associates, Inc.09-30-2021Com24New!0.000.001,000.000.0041.67Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock14,902Decreased-10.910.00636,000.00-13.7085.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,324Maintained0.000.00909,000.00-3.3042.63Form 13
American Century Companies Inc09-30-2021Com48,603Increased134.380.002,073,000.00126.8142.65Form 13
Valley National Advisers Inc09-30-2021Com1,430Maintained0.000.0161,000.007.0242.66Form 13
Citigroup Inc09-30-2021Com51,872Decreased-24.050.002,212,000.00-26.54169.20Form 13
Panagora Asset Management Inc09-30-2021Com23,587Increased649.510.011,006,000.00704.8042.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn354,985Increased71.090.0015,140,000.0065.5485.30Form 13
Royce & Associates Lp09-30-2021Com20,235Increased1.780.01863,000.00-1.4842.65Form 13
California Public Employees Retirement System09-30-2021Com176,987Increased0.580.017,548,000.00-2.6942.65Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,740Decreased-8.950.00415,000.00-12.0842.61Form 13
Bokf, Na09-30-2021Com99,127Increased2.940.074,228,000.00-7.9785.27Form 13
Smithfield Trust Co09-30-2021Com710Maintained0.000.0030,000.00-3.2342.25Form 13
Vanguard Group Inc09-30-2021Com8,131,043Decreased-1.590.01346,789,000.00-4.78213.22Form 13
Renaissance Technologies Llc09-30-2021Com115,768Increased170.850.014,938,000.00162.1042.65Form 13
Clark Estates Inc/ny09-30-2021Com89,000Maintained0.000.543,796,000.00-3.2442.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock33Maintained0.000.001,000.000.0030.30Form 13
Rhumbline Advisers09-30-2021Com187,862Decreased-14.990.018,012,000.00-17.7542.65Form 13
Profund Advisors Llc09-30-2021Com7,323Decreased-17.700.01312,000.00-20.2042.61Form 13
Ci Investments Inc.09-30-2021Com3,507Increased0.370.00150,000.00-2.6042.77Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com203,500Decreased-3.440.038,679,000.00-6.5842.65Form 13
Geode Capital Management, Llc09-30-2021Com1,171,703Decreased-10.770.0149,973,000.00-13.6642.65Form 13
Channing Capital Management, Llc09-30-2021Com1,127,978Decreased-30.961.5048,108,000.00-38.2842.65Form 13
Royal Bank Of Canada09-30-2021Com253,025Increased3.800.0010,793,000.000.45386.65Form 13
Shelton Capital Management09-30-2021Com4,854Maintained0.000.01207,000.00-3.2742.65Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr10,186Maintained0.000.00434,000.000.0042.61Form 13
Great West Life Assurance Co /can/09-30-2021Com64,383Decreased-1.670.012,767,000.00-4.1242.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,594Decreased-7.180.01239,000.00-10.1542.72Form 13
Federated Hermes, Inc.09-30-2021Com415,285Decreased-0.650.0317,711,000.00-3.88170.42Form 13
Cornercap Investment Counsel Inc09-30-2021Com26,836Maintained0.000.131,145,000.00-3.2142.67Form 13
Voya Investment Management Llc09-30-2021Com394,260Decreased-3.680.0316,816,000.00-6.80127.95Form 13
Eaton Vance Management09-30-2021Com6,094Decreased-36.010.0085,000.00-79.7613.95Form 13
California State Teachers Retirement System09-30-2021Common Stock100,952Decreased-2.520.014,306,000.00-5.6742.65Form 13
Zacks Investment Management09-30-2021Com7,675Decreased-5.780.01327,000.00-8.9142.61Form 13
First Trust Advisors Lp09-30-2021Com57,042Increased327.440.002,433,000.00313.7842.65Form 13
Prudential Financial Inc09-30-2021Com431,582Increased3.770.0218,407,000.000.4085.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,885Increased509.940.00123,000.00485.7142.63Form 13
Mcmorgan & Co Llc09-30-2021Com32,014Increased9.739.991,365,000.006.1442.64Form 13
Aqr Capital Management Llc09-30-2021Com34,342Decreased-2.070.001,465,000.00-5.2442.66Form 13
Cim Investment Management Inc09-30-2021Com5,482Maintained0.000.07234,000.00-3.3142.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock70,581Increased4305.810.003,009,000.004,198.5784.95Form 13
Guggenheim Capital Llc09-30-2021Com50,236Increased17.280.012,143,000.0013.5185.32Form 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
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,592Decreased-39.280.00494,000.00-41.3342.62Form 13
Putnam Investments Llc09-30-2021Common Stock53,200Decreased-34.160.002,269,000.00-41.1442.65Form 13
Citadel Advisors Llc09-30-2021Cmn43,081Maintained0.000.001,838,000.000.00128.01Form 13
Susquehanna International Group, Llp09-30-2021Com31,800Decreased-79.250.001,357,000.00-79.9285.36Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock14,870Maintained0.000.00634,000.00-3.2142.64Form 13
Hrt Financial Lp09-30-2021Com68,845Increased221.270.022,936,000.00187.2842.65Form 13
Two Sigma Advisers, Lp09-30-2021Com8,921Maintained0.000.00380,000.000.0042.60Form 13
Gotham Asset Management, Llc09-30-2021Com36,843Increased335.910.061,571,000.00289.8342.64Form 13
Metlife Investment Management, Llc09-30-2021Com26,804Maintained0.000.011,143,000.00-10.6342.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,012Decreased-18.440.00128,000.00-12.9342.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,600Decreased-65.600.04367,000.00-66.7042.67Form 13
Voloridge Investment Management, Llc09-30-2021Com5,398New!0.000.00230,000.000.0042.61Form 13
Quantedge Capital Pte Ltd09-30-2021Com6,700Maintained0.000.14286,000.00-3.0542.69Form 13
Hite Hedge Asset Management Llc09-30-2021Com35,913Maintained0.000.191,532,000.00-3.2242.66Form 13
Ergoteles Llc09-30-2021Com24,357New!0.000.041,039,000.000.0042.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock758Increased2.020.0031,000.00-24.39114.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com97,570Increased70.600.054,161,000.0082.8242.65Form 13
Ubs Group Ag09-30-2021Com22,434Decreased-34.500.00957,000.00-36.5885.32Form 13
Engineers Gate Manager Lp09-30-2021Com14,081Decreased-78.340.03601,000.00-76.7742.68Form 13
Man Group Plc09-30-2021Com31,174Decreased-70.270.001,330,000.00-68.1487.65Form 13
Squarepoint Ops Llc09-30-2021Com6,401Decreased-57.720.00273,000.00-54.7342.65Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com292Maintained0.000.0012,000.000.0041.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,228New!0.000.00222,000.000.0042.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,311New!0.000.04227,000.000.0042.74Form 13
Occudo Quantitative Strategies Lp09-30-2021Com31,393Increased164.580.161,339,000.00136.5742.65Form 13
Glenmede Trust Co Na09-30-2021Com455,806Increased2.060.1019,440,000.00-8.76127.85Form 13
Thrivent Financial For Lutherans09-30-2021Com59,037Decreased-4.030.012,518,000.00-7.1542.65Form 13
Fmr Llc09-30-2021Com162Decreased-86.780.007,000.00-87.0484.64Form 13
Bank Of America Corp /de/09-30-2021Com222,460Decreased-17.060.009,488,000.00-19.75257.25Form 13
Stifel Financial Corp09-30-2021Com8,172Increased2.000.00349,000.00-1.1342.71Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,040Increased100110.530.01812,000.00-11.5542.65Form 13
Wells Fargo & Company/mn09-30-2021Com769,364Increased223.890.0132,813,000.00189.53253.60Form 13
Northern Trust Corp09-30-2021Com1,010,099Decreased-3.330.0143,080,000.00-6.47213.16Form 13
Bailard, Inc.09-30-2021Com16,800Maintained0.000.02717,000.00-3.2442.68Form 13
Legal & General Group Plc09-30-2021Com205,627Decreased-0.740.008,770,000.00-3.95127.61Form 13
Howe & Rusling Inc09-30-2021Com97Increased34.720.004,000.0033.3341.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk976,381Increased45.520.0041,643,000.0055.9442.65Form 13
Harbour Investments, Inc.09-30-2021Com2,371Increased47320.000.00101,000.000.0042.60Form 13
Ameriprise Financial Inc09-30-2021Com481,830Increased34.770.0120,551,000.0044.4485.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm104,809Increased9.571.944,470,105,000.00-2.05298,550.69Form 13
Bahl & Gaynor Inc09-30-2021Com30,653Maintained0.000.011,307,000.00-3.2642.64Form 13
Kennedy Capital Management, Inc.09-30-2021Com19,313Decreased-29.080.02824,000.00-36.5742.67Form 13
Morgan Stanley09-30-2021Com334,977Decreased-5.450.0014,288,000.00-8.50297.25Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com428,938Increased71.770.0018,295,000.0066.20170.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock456,208Decreased-10.700.0119,457,000.00-13.6042.65Form 13
State Street Corp09-30-2021Com2,354,761Increased1.050.01100,431,000.00-9.6742.65Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity85,927Increased233.905.213,664,787,000.00402.1542,650.01Form 13
Janus Henderson Group Plc09-30-2021Com193,797New!0.000.008,265,000.000.0042.65Form 13
Hillcrest Asset Management Llc09-30-2021Com213,179Decreased-3.961.309,092,000.00-7.0842.65Form 13
National Asset Management, Inc.09-30-2021Com4,700Decreased-20.350.01201,000.00-22.9942.77Form 13
Captrust Financial Advisors09-30-2021Common Stock6,198Increased1.290.00264,000.00-9.5942.59Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock795New!0.000.0134,000.000.0042.77Form 13
Fi3 Financial Advisors, Llc09-30-2021Com233,552Increased22.725.849,961,000.0016.8342.65Form 13
Charles Schwab Investment Management Inc09-30-2021Com869,699Increased14.980.0137,094,000.0023.2242.65Form 13
Deprince Race & Zollo Inc09-30-2021Com486,358New!0.000.5620,743,000.000.0042.65Form 13
Aurora Investment Counsel09-30-2021Com21,499New!0.000.64917,000.000.0042.65Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,538Maintained0.000.031,686,000.000.0042.64Form 13
Bank Of New York Mellon Corp09-30-2021Com1,069,922Decreased-2.380.0045,633,000.00-5.55341.65Form 13
American International Group, Inc.09-30-2021Com45,802Decreased-6.190.011,953,000.00-9.2542.64Form 13
Comerica Bank09-30-2021Com66,232Decreased-6.109.992,977,000.00-3.5398.51Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock422Increased23.390.0018,000.0020.0042.65Form 13