Hologic Inc

Pages

Hologic Inc

$HOLX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5016710516263
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com1,025Decreased-25.450.0377,000.00-16.30225.56Form 13
Ibm Retirement Fund09-30-2021Com7,132Maintained0.000.04526,000.0010.5073.75Form 13
Curbstone Financial Management Corp09-30-2021Com24,186Increased2.980.341,785,000.0013.9173.80Form 13
Ifp Advisors, Inc09-30-2021Stock140Increased29.630.0010,000.0066.6771.43Form 13
Moody National Bank Trust Division09-30-2021Com27,907Maintained0.000.032,060,000.0010.63147.66Form 13
State Of Alaska, Department Of Revenue09-30-2021Com128,331Decreased-4.420.109,471,000.005.74147.60Form 13
Envestnet Asset Management Inc09-30-2021Com467,220Increased0.460.0234,486,000.0011.1473.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock683Decreased-9.050.0050,000.000.0073.21Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,100Increased154.040.0181,000.00189.2973.64Form 13
First National Bank Of South Miami09-30-2021Common Stock100Maintained0.000.007,000.000.0070.00Form 13
Corsicana & Co.09-30-2021Com250Maintained0.000.0018,000.005.8872.00Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com3,361New!0.000.04248,000.000.0073.79Form 13
Webster Bank, N. A.09-30-2021Com7,669Decreased-75.780.06566,000.00-73.20147.79Form 13
Hennessy Advisors Inc09-30-2021Com37,500Decreased-1.830.172,768,000.008.5973.81Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,700New!0.000.04347,000.000.0073.83Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com4,600Maintained0.000.13340,000.0010.7573.91Form 13
Harbor Investment Advisory, Llc09-30-2021Stock310Decreased-6.060.0023,000.004.5574.19Form 13
Three Peaks Capital Management, Llc09-30-2021Com5,907Maintained0.000.15436,000.000.0073.81Form 13
Tarbox Family Office, Inc.09-30-2021Com51Maintained0.000.004,000.0033.3378.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com100New!0.000.007,381,000.000.0073,810.00Form 13
Tsfg, Llc09-30-2021Common Stock572Maintained0.000.0242,000.0010.5373.43Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock130Increased0.780.009,000.0012.5069.23Form 13
First Hawaiian Bank09-30-2021Com10,445Maintained0.000.03771,000.0010.62147.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com7,114Maintained0.000.09525,000.0010.5373.80Form 13
Edge Wealth Management Llc09-30-2021Com33New!0.000.002,000.000.0060.61Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com303Maintained0.000.0122,000.0010.0072.61Form 13
Ifm Investors Pty Ltd09-30-2021Com37,120Maintained0.000.062,740,000.0010.6273.81Form 13
Private Capital Group, Llc09-30-2021Common Stock418Increased117.710.0131,000.00138.4674.16Form 13
Prairiewood Capital, Llc09-30-2021Com4,973New!0.000.30367,000.000.0073.80Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com26,357Increased105.340.011,945,000.00127.2273.79Form 13
Archford Capital Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com6,713Increased97.730.03495,000.00118.0673.74Form 13
Security National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Becker Capital Management Inc09-30-2021Com25,188Increased1.710.081,859,000.0012.5373.80Form 13
Davenport & Co Llc09-30-2021Com35,415Increased475.390.022,614,000.00536.0173.81Form 13
Advisornet Financial, Inc09-30-2021Stock2,502Decreased-12.580.01185,000.00-3.1473.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com16,325Decreased-0.830.031,204,000.009.6573.75Form 13
Dnb Asset Management As09-30-2021Common222,885Decreased-4.049.9916,451,142,000.006.1673,810.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com24Decreased-87.500.001,000.00-92.3150.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic154,936Increased22.890.1411,436,000.0035.9573.81Form 13
Intersect Capital Llc09-30-2021Com4,484New!0.000.06331,000.000.0073.82Form 13
Fifth Third Bancorp09-30-2021Com8,725Increased27.710.00644,000.0041.2373.81Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0015,000.0015.3875.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,945Increased7.880.01513,000.0019.30147.84Form 13
Legacy Capital Partners, Inc.09-30-2021Stock10,040Maintained0.000.27741,000.000.0073.80Form 13
Exchange Traded Concepts, Llc09-30-2021Com39,766Decreased-5.060.072,935,000.005.0173.81Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com109,325New!0.000.477,841,000.000.0071.72Form 13
Symmetry Partners, Llc09-30-2021Com5,504Maintained0.000.03387,000.005.4570.31Form 13
Islay Capital Management, Llc09-30-2021Com1,749Increased7.560.10129,000.006.6173.76Form 13
Hohimer Wealth Management, Llc09-30-2021Com17,726Increased1.290.271,308,000.0011.9973.79Form 13
Ellsworth Advisors, Llc09-30-2021Com44,615Increased3.389.993,293,000.0014.3873.81Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com80,932Increased2.610.045,974,000.0013.5173.82Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,538Maintained0.000.021,590,000.0010.6573.82Form 13
Central Bank & Trust Co09-30-2021Common Stock17,027Increased1.980.211,257,000.0012.8473.82Form 13
Reilly Financial Advisors, Llc09-30-2021Com50Maintained0.000.004,000.0033.3380.00Form 13
Assenagon Asset Management S.a.09-30-2021Com89,136Decreased-33.670.026,579,000.00-26.6273.81Form 13
Gemmer Asset Management Llc09-30-2021Com360Maintained0.000.0027,000.0012.5075.00Form 13
Ellevest, Inc.09-30-2021Stock715Increased1.850.0153,000.0012.7774.13Form 13
Seelaus Asset Management Llc09-30-2021Com12,628Increased8.600.55932,000.0020.1073.80Form 13
Mcguire Investment Group, Llc09-30-2021Com150,209Decreased-0.242.0811,087,000.0010.3673.81Form 13
Arkadios Wealth Advisors09-30-2021Stock2,187Increased375.430.02161,000.00436.6773.62Form 13
Kestra Advisory Services, Llc09-30-2021Com2,926New!0.000.00216,000,000.000.0073,820.92Form 13
Frontier Capital Management Co Llc09-30-2021Com663,680Increased12.340.3848,986,000.0024.2873.81Form 13
Central Trust Co09-30-2021Common Stock938Decreased-11.762.4669,000.00-2.8273.56Form 13
New Mexico Educational Retirement Board09-30-2021Com16,750Decreased-2.330.041,236,000.008.0473.79Form 13
North Star Asset Management Inc09-30-2021Com258,024Decreased-0.021.0419,045,000.0010.60229.37Form 13
Ledyard National Bank09-30-2021Com9,560Decreased-1.540.07706,000.008.9573.85Form 13
North Star Investment Management Corp.09-30-2021Stock800Maintained0.000.0059,000.0011.3273.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com69,690Decreased-15.980.015,143,000.00-7.0573.80Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com192,414Decreased-4.080.0514,202,000.006.11147.62Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com234New!0.000.0017,000.000.0072.65Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock350Maintained0.000.0126,000.0013.0474.29Form 13
Toth Financial Advisory Corp09-30-2021Com85Maintained0.000.006,000.000.0070.59Form 13
Everence Capital Management Inc09-30-2021Eqty6,559Maintained0.000.04484,000.0010.5073.79Form 13
Park Avenue Securities Llc09-30-2021Com4,714Maintained0.000.01348,000.000.0073.82Form 13
Farmers & Merchants Investments Inc09-30-2021Com135Increased3.850.0010,000.0011.1174.07Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,417Increased62.020.031,286,000.00492.6373.84Form 13
Lake Point Wealth Management09-30-2021Com150Maintained0.000.0111,000.0010.0073.33Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com716New!0.000.0353,000.000.0074.02Form 13
Optimum Investment Advisors09-30-2021Com6,050Decreased-31.640.19447,000.00-24.2473.88Form 13
Patten & Patten Inc/tn09-30-2021Com86,084Increased1.460.486,354,000.0012.2473.81Form 13
Gateway Investment Advisers Llc09-30-2021Com34,617Decreased-0.290.032,555,000.0010.3273.81Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com376,663Increased4.020.0727,876,000.0012.19148.02Form 13
Pggm Investments09-30-2021Com444,410Decreased-2.090.1732,802,000.008.3173.81Form 13
Global Retirement Partners, Llc09-30-2021Com174Maintained0.000.0013,000.008.3374.71Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,730Decreased-26.380.00128,000.00-18.4773.99Form 13
Strs Ohio09-30-2021Com10,056Decreased-19.970.00742,000.00-11.4673.79Form 13
Capital Investment Counsel, Inc09-30-2021Com3,050Decreased-42.990.05225,000.00-36.9773.77Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com10,876Decreased-45.070.02803,000.00-53.9073.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,021,167Decreased-22.080.0575,372,000.00-13.8073.81Form 13
Cerity Partners Llc09-30-2021Stock2,867Maintained0.000.00212,000.000.0073.94Form 13
New York State Teachers Retirement System09-30-2021Com340,131Decreased-3.080.0525,105,000.007.2273.81Form 13
First Quadrant L P/ca09-30-2021Common10,707Maintained0.000.09790,000.0010.6473.78Form 13
Flputnam Investment Management Co09-30-2021Com5,791Increased1.310.01427,000.0012.0773.74Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00147,000.0010.5373,500.00Form 13
Cutler Group Lp09-30-2021Call30,400Increased6.670.0082,000.00-12.774.96Form 13
Exane Derivatives09-30-2021Stock458Decreased-49.898.1233,804,000.00-46.1273,807.86Form 13
Railway Pension Investments Ltd09-30-2021Com232,600Decreased-36.150.2417,168,000.00-29.3673.81Form 13
Legacy Bridge, Llc09-30-2021Com156Maintained0.000.0112,000.0020.0076.92Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock400Maintained0.000.0230,000.000.0075.00Form 13
Fisher Asset Management, Llc09-30-2021Com15,193Decreased-1.900.001,121,000.008.5273.78Form 13
Meritage Portfolio Management09-30-2021Common93,575Increased0.460.416,907,000.0011.1373.81Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common949,239Increased18.730.7270,063,000.0031.35442.86Form 13
Hendley & Co Inc09-30-2021Com16,830New!0.000.431,242,000.000.0073.80Form 13
Stephens Investment Management Group Llc09-30-2021Com666,328Increased0.080.6749,182,000.0010.7273.81Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com148,333Decreased-0.840.0310,948,000.009.7073.81Form 13
Clean Yield Group09-30-2021Stock375Maintained0.000.0128,000.0012.0074.67Form 13
Davy Global Fund Management Ltd09-30-2021Com50,889Increased6.810.573,756,000.0018.1573.81Form 13
Phoenix Holdings Ltd.09-30-2021Com2,822New!0.000.00208,000.000.0073.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Westpac Banking Corp09-30-2021Com109,145Decreased-45.509.998,055,993,000.00-45.91295,240.06Form 13
Stephens Inc /ar/09-30-2021Com4,666Increased0.170.01344,000.0010.6173.72Form 13
State Of Michigan Retirement System09-30-2021Com63,620Decreased-84.710.034,696,000.00-83.0973.81Form 13
Texas Permanent School Fund09-30-2021Com39,161Decreased-8.000.042,890,000.001.7673.80Form 13
Harrington Investments, Inc09-30-2021Com8,642Increased3.700.37638,000.0014.7573.83Form 13
Sigma Planning Corp09-30-2021Com2,724Decreased-46.460.01201,000.00-40.7173.79Form 13
Signaturefd, Llc09-30-2021Com1,451Increased2.330.00107,000.0012.6373.74Form 13
Endurance Wealth Management, Inc.09-30-2021Stock5,584Decreased-3.040.05412,000.007.2973.78Form 13
Illinois Municipal Retirement Fund09-30-2021Com68,838Increased20.790.195,081,000.0033.6473.81Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,922Maintained0.000.05806,000.0010.56147.55Form 13
Winton Group Ltd09-30-2021Com20,244Increased50.130.081,494,000.0066.0073.80Form 13
Terra Nova Asset Management Llc09-30-2021Com5,225Maintained0.000.31386,000.0010.6073.88Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,879Decreased-3.120.01286,000.007.1273.73Form 13
M&t Bank Corp09-30-2021Com25,923Decreased-1.400.011,913,000.009.06495.49Form 13
Huntington National Bank09-30-2021Common Stock243Decreased-23.100.0018,000.00-14.2974.07Form 13
Atwood & Palmer Inc09-30-2021Com321,357Maintained0.002.1223,719,000.000.0073.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock41,047Increased201.790.013,030,000.00234.0773.82Form 13
Parkside Financial Bank & Trust09-30-2021Com82Increased43.860.006,000.0050.0073.17Form 13
Sector Gamma As09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com5,230Maintained0.000.05386,000.000.0073.80Form 13
Tci Wealth Advisors, Inc.09-30-2021Com106Decreased-8.620.008,000.000.0075.47Form 13
Vontobel Holding Ltd.09-30-2021Com53,381Increased0.960.033,941,000.008.27295.32Form 13
Harvest Investment Services, Llc09-30-2021Com9,710Increased5.150.29716,000.0016.2373.74Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com3,029Maintained0.000.10223,000.0010.4073.62Form 13
Versant Capital Management, Inc09-30-2021Stock50Maintained0.000.004,000.0033.3380.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,209New!0.000.06448,000.000.0072.15Form 13
Banque Cantonale Vaudoise09-30-2021Com16,500Increased0.790.051,218,000.0011.5473.82Form 13
Maryland State Retirement & Pension System09-30-2021Com19,647Maintained0.000.041,479,000.009.0775.28Form 13
Commonwealth Equity Services, Llc09-30-2021Com101,817Increased19.940.027,515,000.0019.0273.81Form 13
Amalgamated Bank09-30-2021Com68,414Increased349.260.045,050,000.00345.7273.82Form 13
Ing Groep Nv09-30-2021Com21,281Increased1.120.021,571,000.0011.8973.82Form 13
Victory Capital Management Inc09-30-2021Com182,828Increased103.090.0113,495,000.00124.6973.81Form 13
Asset Management One Co., Ltd.09-30-2021Com114,106Decreased-3.780.038,422,000.006.4573.81Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com292,955Decreased-11.740.0221,623,000.00-2.3773.81Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com10,325Increased3.610.18762,000.0014.5973.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com27,099Increased191.589.882,000,000.00222.5873.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com190Maintained0.000.0014,000.007.6973.68Form 13
Eagle Ridge Investment Management09-30-2021Com185,913Increased0.451.5313,722,000.0011.1273.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com31,204Increased151.380.002,303,000.00178.1473.80Form 13
Euclidean Technologies Management, Llc09-30-2021Com2,740New!0.000.18202,000.000.0073.72Form 13
Parallel Advisors, Llc09-30-2021Stock899Increased32.600.0066,000.0046.6773.41Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com8,855Decreased-4.940.21654,000.005.3173.86Form 13
Clearview Wealth Advisors Llc09-30-2021Stock30Maintained0.000.002,000.000.0066.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock362,477Decreased-28.070.0326,754,000.00-27.1073.81Form 13
Anchor Capital Advisors Llc09-30-2021Com36,786Decreased-0.410.062,715,000.00-1.1673.81Form 13
Royal London Asset Management Ltd09-30-2021Com94,309Maintained0.000.036,962,000.0010.6573.82Form 13
John G Ullman & Associates Inc09-30-2021Com3,100Decreased-3.120.03229,000.007.0173.87Form 13
Segall Bryant & Hamill, Llc09-30-2021Com48,536Decreased-37.680.003,586,000.00-30.9573.88Form 13
New South Capital Management Inc09-30-2021Com242,199Decreased-45.140.6217,877,000.00-39.3173.81Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,174Decreased-80.420.01160,000.00-78.4173.60Form 13
Retirement Systems Of Alabama09-30-2021Com683,249Increased628.950.1950,431,000.00706.3873.81Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com190,860Increased1.010.0914,087,000.0032.5173.81Form 13
Bfsg, Llc09-30-2021Com22,814New!0.000.261,684,000.000.0073.81Form 13
Front Row Advisors Llc09-30-2021Stock67Maintained0.000.005,000.000.0074.63Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,053Maintained0.000.041,332,000.0010.6373.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com94,076Increased2.220.046,944,000.0013.0873.81Form 13
One Charles Private Wealth Services, Llc09-30-2021Com6,600Maintained0.000.25487,000.0010.6873.79Form 13
Herold Advisors, Inc.09-30-2021Com1,200New!0.000.0388,000.000.0073.33Form 13
Van Eck Associates Corp09-30-2021Com13,361Increased40.850.00986,000.0055.7773.80Form 13
Sentry Investment Management Llc09-30-2021Common2,476Decreased-12.760.05183,000.00-3.1773.91Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com9,300Maintained0.000.00686,000.0010.6573.76Form 13
Shell Asset Management Co09-30-2021Com8,270Maintained0.000.01610,000.0010.5173.76Form 13
Regions Financial Corp09-30-2021Com3,434Decreased-5.400.00254,000.004.96148.90Form 13
Choate Investment Advisors09-30-2021Com18,815Decreased-8.840.091,389,000.000.8773.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com104,681Increased14.260.047,727,000.0026.4073.81Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock3,206Decreased-5.480.09237,000.004.8773.92Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,080Maintained0.000.05154,000.0010.7974.04Form 13
Anfield Capital Management, Llc09-30-2021Com38New!0.000.003,000.000.0078.95Form 13
Asymmetry Capital Management, L.p.09-30-2021Com138,884Increased200.726.1610,251,000.00232.7273.81Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com15,385Maintained0.000.011,136,000.0010.7273.84Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com243Maintained0.000.0118,000.0012.5074.07Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,196Maintained0.000.0088,000.0010.0073.58Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,813,849Increased11.510.06133,881,000.0010.661,182.25Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,731Decreased-4.940.00275,000.004.9673.71Form 13
Mufg Americas Holdings Corp09-30-2021Com2,038Increased11.430.00150,000.0022.9573.60Form 13
Alphamark Advisors, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com117,798Decreased-2.230.018,693,000.008.12221.32Form 13
Daiwa Securities Group Inc.09-30-2021Com38,719Decreased-13.560.022,858,000.00-4.38147.63Form 13
Black Creek Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com17,628Increased36.260.011,301,000.0050.75147.69Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock33,436Increased10.570.082,467,000.0022.3173.80Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com39,150Increased1.750.742,890,000.0012.5873.82Form 13
Xponance, Inc.09-30-2021Com12,817Decreased-9.640.02946,000.000.0073.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com41,177Increased40.900.003,039,000.0055.61663.51Form 13
Lindbrook Capital, Llc09-30-2021Stock1,524Maintained0.000.03112,000.009.8073.49Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc09-30-2021Com25,090Increased155.240.291,852,000.00182.3273.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,047Decreased-15.380.00889,000.00-6.42448.78Form 13
Shufro Rose & Co Llc09-30-2021Com3,000Maintained0.000.02221,000.0010.5073.67Form 13
Securian Asset Management, Inc09-30-2021Com21,638Decreased-1.880.031,597,000.008.5773.81Form 13
Keybank National Association/oh09-30-2021Com3,797Increased13.170.00280,000.0025.00148.67Form 13
Los Angeles Capital Management Llc09-30-2021Com328,550Decreased-29.930.1124,250,000.00-22.4873.81Form 13
Grimes & Company, Inc.09-30-2021Com3,543Maintained0.000.01262,000.0011.0273.95Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock200Maintained0.000.0015,000.0015.3875.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com3,309,411Decreased-1.020.90244,267,000.009.49221.43Form 13
Swiss National Bank09-30-2021Com1,012,975Decreased-3.670.0574,768,000.006.5773.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock452,025Increased311.990.0533,423,000.00355.23737.66Form 13
Summit Global Investments09-30-2021Com20,493New!0.000.111,513,000.000.0073.83Form 13
Woodtrust Financial Corp09-30-2021Common Stock10,350Increased115.400.18764,000.00138.01147.64Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Mark J.09-30-2021Common Stock30,945Increased29.671.572,285,000.0043.53147.70Form 13
Meeder Asset Management Inc09-30-2021Com1,230Decreased-86.230.0091,000.00-84.73148.58Form 13
Davis R M Inc09-30-2021Com10,448Decreased-20.080.02771,000.00-11.5873.79Form 13
Banco Santander, S.a.09-30-2021Com3,610Decreased-50.200.00266,000.00-45.0473.68Form 13
Mackenzie Financial Corp09-30-2021Com92,067Increased7.750.016,795,000.006.9273.80Form 13
Toronto Dominion Bank09-30-2021Com144,548Decreased-57.580.0110,668,000.00-53.07295.09Form 13
Commerce Bank09-30-2021Com11,724Increased32.010.01865,000.0045.87147.40Form 13
Cibc Asset Management Inc09-30-2021Com23,083Increased2.950.011,704,000.0013.9073.82Form 13
Td Asset Management Inc09-30-2021Com1,484,955Increased3.700.11109,605,000.002.00147.64Form 13
Great Lakes Advisors, Llc09-30-2021Com22,546New!0.000.031,664,000.000.0073.80Form 13
Washington Trust Co09-30-2021Com5,820Decreased-4.810.01430,000.005.39149.38Form 13
Principal Financial Group Inc09-30-2021Com327,312Increased1.360.0124,159,000.0012.13147.63Form 13
De Burlo Group Inc09-30-2021Com5,300Maintained0.000.06391,000.0010.4573.77Form 13
Blackrock Inc.09-30-2021Com21,355,752Decreased-0.750.031,576,269,000.009.801,476.23Form 13
Norinchukin Bank, The09-30-2021Com21,938Increased3.470.021,619,000.0014.4273.80Form 13
Pinebridge Investments, L.p.09-30-2021Com289,794Increased19.540.2621,390,000.0032.2473.81Form 13
Candriam Luxembourg S.c.a.09-30-2021Com535,328Increased35.120.2739,511,000.0049.47145.24Form 13
South Dakota Investment Council09-30-2021Com3,800Maintained0.000.01280,000.0010.2473.68Form 13
Hudock, Inc.09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Kinneret Advisory, Llc09-30-2021Com7,691Maintained0.000.07568,000,000.00-0.7073,852.55Form 13
Alaska Permanent Fund Corp09-30-2021Com41,900Maintained0.000.063,093,000.0010.6273.82Form 13
Boston Private Wealth Llc09-30-2021Com33,057Increased1.930.032,440,000.0012.75148.12Form 13
Inspire Investing, Llc09-30-2021Com4,615New!0.000.04341,000.000.0073.89Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com6,155Increased5.880.04454,000.0017.0173.76Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com96,645Decreased-36.140.277,133,000.00-29.3673.81Form 13
Barclays Plc09-30-2021Com613,264Increased41.750.0245,263,000.0056.80220.35Form 13
Jennison Associates Llc09-30-2021Com676,089Increased93.290.0349,902,000.00113.8373.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,084Decreased-3.250.01154,000.006.9473.90Form 13
Teacher Retirement System Of Texas09-30-2021Com40,979Decreased-30.630.023,025,000.00-23.2473.82Form 13
M&g Investment Management Ltd09-30-2021Com106,095New!0.000.027,851,000.000.0074.00Form 13
Alliancebernstein L.p.09-30-2021Com374,398Decreased-0.160.0127,634,000.0010.4473.81Form 13
Agf Investments Inc.09-30-2021Com8,988Increased31.170.01663,000.0045.0873.77Form 13
Jupiter Asset Management Ltd09-30-2021Com250,210Decreased-35.670.2118,468,000.00-28.8273.81Form 13
Parsec Financial Management, Inc.09-30-2021Com23,101Decreased-0.280.071,646,000.006.4771.25Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,272New!0.000.08242,000.000.0073.96Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com8,500Maintained0.000.08627,000.0010.5873.76Form 13
World Asset Management Inc09-30-2021Com5,508Decreased-7.910.04407,000.002.0173.89Form 13
Rafferty Asset Management, Llc09-30-2021Com8,082Increased34.830.00597,000.0049.2573.87Form 13
Handelsbanken Fonder Ab09-30-2021Com94,851Increased0.420.047,001,000.0011.0973.81Form 13
Kbc Group Nv09-30-2021Com36,636Decreased-75.870.012,704,000.00-73.3073.81Form 13
Indexiq Advisors Llc09-30-2021Com4,401Increased4.540.01325,000.0015.6673.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common72,222Increased55.390.115,331,000.0071.9173.81Form 13
Agf Investments Llc09-30-2021Com10,398Increased318.090.08767,000.00362.0573.76Form 13
Hap Trading, Llc09-30-2021Com25,571Increased103.410.041,136,000.0035.4076.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com903,333Increased5.020.3766,675,000.0016.1873.81Form 13
Allianz Asset Management Gmbh09-30-2021Com1,131,531Increased53.240.0783,518,000.0052.06295.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com6,739Decreased-92.480.00497,000.00-91.6973.75Form 13
Mawer Investment Management Ltd.09-30-2021Com841,225Increased0.020.3062,091,000.0010.6573.81Form 13
Creative Planning09-30-2021Com15,541Increased4.760.001,147,000.0015.8673.80Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,045Maintained0.000.0277,000.0010.0073.68Form 13
Column Capital Advisors, Llc09-30-2021Stock2,200Maintained0.000.03162,000.0010.2073.64Form 13
Perpetual Investment Management Ltd09-30-2021Com77,216New!0.000.735,699,000.000.00295.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary49,290Increased0.510.053,638,000.0011.2273.81Form 13
Forsta Ap-fonden09-30-2021Com128,000Decreased-16.450.119,448,000.00-17.0973.81Form 13
Alphacrest Capital Management Llc09-30-2021Com41,106Increased73.770.163,034,000.0092.2773.81Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc09-30-2021Com71,483Decreased-10.972.805,276,000.00-1.5373.81Form 13
Glassman Wealth Services09-30-2021Com197Increased19.390.0015,000.0036.3676.14Form 13
D'orazio & Associates, Inc.09-30-2021Com224New!0.000.0017,000.000.0075.89Form 13
Zions Bancorporation, N.a.09-30-2021Com167Maintained0.000.0012,000.009.0971.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com725,853Increased46.970.3053,576,000.0062.5973.81Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com642Increased6.640.0047,000.0017.5073.21Form 13
Timescale Financial, Inc.09-30-2021Stock416Maintained0.000.0131,000.0010.7174.52Form 13
Heritage Wealth Management, Llc09-30-2021Com62Maintained0.000.005,000.000.0080.65Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com23,902Increased71.640.121,764,000.0073.9673.80Form 13
Us Bancorp \de\09-30-2021Common Stock27,849Increased19.300.002,055,000.0031.98214.29Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com105,389Maintained0.000.007,779,000.0010.62147.63Form 13
American Century Companies Inc09-30-2021Com193,138Increased130.930.0114,256,000.00155.4873.81Form 13
Citigroup Inc09-30-2021Com187,759Decreased-24.340.0113,860,000.00-16.29371.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com67,319Increased21.910.034,969,000.0034.8873.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,413Increased3.540.021,950,000.0014.5773.83Form 13
Panagora Asset Management Inc09-30-2021Com1,158,226Increased10.680.4685,489,000.0012.1773.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,560,826Decreased-45.510.02115,205,000.00-39.72295.14Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,166,380Decreased-0.440.0286,090,000.0010.14147.60Form 13
California Public Employees Retirement System09-30-2021Com566,079Decreased-2.070.0341,782,000.008.3473.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities33,316Decreased-0.480.022,459,000.0010.0773.81Form 13
Bokf, Na09-30-2021Com11,328Decreased-51.920.01836,000.00-52.31147.62Form 13
Prio Wealth Limited Partnership09-30-2021Com8,991Maintained0.000.02664,000.0010.6773.85Form 13
Smithfield Trust Co09-30-2021Com250Maintained0.000.0018,000.005.88134.92Form 13
Vanguard Group Inc09-30-2021Com27,601,230Decreased-1.240.052,037,247,000.009.26516.61Form 13
Renaissance Technologies Llc09-30-2021Com61,600Decreased-93.240.014,547,000.00-92.5273.81Form 13
Bessemer Group Inc09-30-2021Sc1,918Increased10.800.00142,000.0022.41222.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,236Increased4.710.024,003,000.0015.8373.81Form 13
Cibc World Markets Corp09-30-2021Com57,197Increased27.810.034,222,000.0041.3973.82Form 13
Schroder Investment Management Group09-30-2021Com7,947Increased35.250.00587,000.0049.74221.40Form 13
Formula Growth Ltd09-30-2021Com111,693Increased10.921.188,244,000.0022.7273.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock136Increased115.870.0010,000.00150.0073.53Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,170New!0.000.04234,000.000.0073.82Form 13
Rhumbline Advisers09-30-2021Com431,332Decreased-4.220.0431,837,000.005.9573.81Form 13
Gagnon Securities Llc09-30-2021Com14,950New!0.000.161,103,000.000.0073.78Form 13
Profund Advisors Llc09-30-2021Com5,264Increased0.880.01389,000.0011.7873.90Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,078Decreased-2.620.0080,000.008.1174.21Form 13
Aviva Plc09-30-2021Com141,680Increased67.700.0510,457,000.0085.5173.81Form 13
Greenleaf Trust09-30-2021Com4,482Increased43.700.00331,000.0059.1373.85Form 13
Ci Investments Inc.09-30-2021Com5,590Increased35.320.00413,000.0049.6473.88Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com920,565Decreased-32.260.0967,947,000.00-25.0673.81Form 13
Natixis Investment Managers International09-30-2021Common Stock11,826Decreased-20.720.05872,000.00-12.3673.74Form 13
Geode Capital Management, Llc09-30-2021Com5,391,428Increased0.380.05397,149,000.0011.0873.66Form 13
British Columbia Investment Management Corp09-30-2021Com47,416Decreased-0.820.023,500,000.009.7273.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,206Decreased-1.110.00236,000.008.76136.22Form 13
Natixis09-30-2021Com13,326Decreased-92.490.00984,000.00-91.6973.84Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,425Decreased-26.970.00327,000.00-27.4973.90Form 13
Tekla Capital Management Llc09-30-2021Common28,347Decreased-12.950.072,092,000.00-3.7373.80Form 13
Capital Fund Management S.a.09-30-2021Com181,023Increased63.089.9913,361,307,000.0080.41221,429.98Form 13
Royal Bank Of Canada09-30-2021Com692,734Increased2.350.0151,131,000.0013.22700.41Form 13
Shelton Capital Management09-30-2021Com55,978Increased13.600.164,132,000.0025.6773.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Com65,825Decreased-83.250.004,858,000.00-81.47147.61Form 13
Sand Hill Global Advisors, Llc09-30-2021Com3,509Maintained0.000.02259,000.0010.6873.81Form 13
Natixis Advisors, L.p.09-30-2021Com173,036Increased11.940.0612,772,000.0023.83221.54Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com22,573Maintained0.000.121,666,000.0010.6273.80Form 13
Great West Life Assurance Co /can/09-30-2021Com265,663Decreased-6.390.0519,743,000.004.3174.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,500Maintained0.000.01258,000.0010.2673.71Form 13
Federated Hermes, Inc.09-30-2021Com10,112Decreased-72.340.00746,000.00-69.4173.77Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,477Decreased-79.020.09773,000.00-76.8073.78Form 13
Voya Investment Management Llc09-30-2021Com100,884Decreased-2.580.017,446,000.007.77221.34Form 13
Eaton Vance Management09-30-2021Com29,328Decreased-1.550.001,779,000.00-10.5160.66Form 13
D.a. Davidson & Co.09-30-2021Com3,525New!0.000.00260,000.000.0073.76Form 13
California State Teachers Retirement System09-30-2021Common Stock441,448Decreased-1.340.0432,583,000.009.1473.81Form 13
Earnest Partners Llc09-30-2021Com890,066Increased9.540.4065,696,000.0021.1873.81Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com73,000Maintained0.000.105,388,000.0010.6173.81Form 13
First Trust Advisors Lp09-30-2021Com524,472Decreased-1.990.0438,711,000.008.4773.81Form 13
Prudential Financial Inc09-30-2021Com277,995Decreased-21.780.0321,066,000.00-11.16305.50Form 13
Glenview Capital Management, Llc09-30-2021Com700,005Decreased-11.260.9551,667,000.00-1.8373.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,318Decreased-1.250.00467,000.009.3773.92Form 13
Nomura Holdings Inc09-30-2021Cmn7,504Increased19.150.00543,000.0029.2972.36Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com275,986Increased34.700.0420,371,000.0049.0273.81Form 13
Aqr Capital Management Llc09-30-2021Com1,275,374Decreased-14.950.1894,136,000.00-5.91147.63Form 13
Two Sigma Investments, Lp09-30-2021Com3,000Decreased-99.430.00221,000.00-99.3773.67Form 13
Credit Agricole S A09-30-2021Com430Decreased-87.820.0032,000.00-86.4474.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock74,767Increased57.250.015,517,000.0073.98147.49Form 13
Balyasny Asset Management Llc09-30-2021Com899,042Decreased-23.300.2766,358,000.00-15.1573.81Form 13
Silvercrest Asset Management Group Llc09-30-2021Com84,862Maintained0.000.046,264,000.00-0.7673.81Form 13
Sectoral Asset Management Inc09-30-2021Com95,800Decreased-41.150.597,071,000.00-41.6173.81Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com191,320Decreased-9.340.8614,121,000.00-10.0373.81Form 13
Wetherby Asset Management Inc09-30-2021Com3,676Increased25.760.02271,000.0024.3173.72Form 13
Guggenheim Capital Llc09-30-2021Com69,873Decreased-31.230.035,157,000.00-23.93221.43Form 13
Veritable, L.p.09-30-2021Com4,504Increased3.490.01332,000.002.4773.71Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com2,752Maintained0.000.00204,000.000.0074.13Form 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
Cushing Asset Management, Lp09-30-2021Com2,742Decreased-13.990.02202,000.00-14.7773.67Form 13
Amundi09-30-2021Com829,746New!0.000.0461,244,000.000.00295.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com157,828Increased9.320.0611,649,000.0020.9373.81Form 13
Alps Advisors Inc09-30-2021Com29,757Decreased-1.840.022,197,000.008.60147.69Form 13
Walleye Trading Llc09-30-2021Com15,366Increased118.080.001,134,000.00116.41223.36Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com87,485Increased5.071.296,457,000.004.2673.81Form 13
Putnam Investments Llc09-30-2021Common Stock48,261Decreased-89.270.013,562,000.00-89.35147.41Form 13
Citadel Advisors Llc09-30-2021Cmn223,700Maintained0.000.0016,511,000.000.00147.62Form 13
Capstone Investment Advisors, Llc09-30-2021Com161,699Increased105.990.0311,936,000.00104.42221.49Form 13
Spears Abacus Advisors Llc09-30-2021Com3,794Decreased-5.930.02280,000.004.0973.80Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock39,489Increased47.080.172,914,000.0045.9273.79Form 13
Apg Asset Management N.v.09-30-2021Com703,152Maintained0.000.0844,782,000.000.0063.69Form 13
Quantitative Investment Management, Llc09-30-2021Com17,594New!0.000.121,298,000.000.0073.78Form 13
Ancora Advisors, Llc09-30-2021Com5,275Increased4.980.01389,000.0016.1273.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com114,260Maintained0.000.158,434,000.000.0073.81Form 13
Susquehanna International Group, Llp09-30-2021Com291,221Decreased-30.990.0021,495,000.00-23.65221.43Form 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
Advisor Partners Llc09-30-2021Com7,101Increased1.760.04524,000.0012.4573.79Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock98Maintained0.000.007,000.000.0071.43Form 13
Hrt Financial Lp09-30-2021Com20,586Maintained0.000.011,519,000.000.0073.79Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com7,347Decreased-0.380.17542,000.0010.1673.77Form 13
Gotham Asset Management, Llc09-30-2021Com119,944Decreased-29.860.368,853,000.00-30.4073.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,800Maintained0.000.21576,000.0010.7773.85Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com62,242Decreased-1.150.024,594,000.00-1.9273.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,722Decreased-39.830.00570,000.00-38.97147.62Form 13
Amp Capital Investors Ltd09-30-2021Com108,418Decreased-10.030.058,003,000.00-7.44147.64Form 13
Vestcor Inc09-30-2021Com6,558Decreased-14.440.02484,000.00-13.2673.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com68,029Decreased-0.870.055,021,000.009.6573.81Form 13
Voloridge Investment Management, Llc09-30-2021Com82,796Increased1169.680.046,111,000.001,186.5373.81Form 13
Capula Management Ltd09-30-2021Com25,221Maintained0.000.021,862,000.000.0073.83Form 13
Horizon Investments, Llc09-30-2021Com4,497Maintained0.000.01332,000.000.0073.83Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com22,444Increased38.470.001,657,000.0053.28221.23Form 13
Seven Eight Capital, Lp09-30-2021Com44,992Increased257.900.323,321,000.00295.8373.81Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com56,905Increased240.910.044,201,000.00277.1173.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock332Maintained0.000.0024,000.000.00144.93Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com6,954Maintained0.000.02513,000.000.0073.77Form 13
Toroso Investments, Llc09-30-2021Com25,193Increased13.520.071,860,000.0025.5973.83Form 13
Signet Financial Management, Llc09-30-2021Com23,473New!0.000.301,733,000.000.0073.83Form 13
Armistice Capital, Llc09-30-2021Com478,000New!0.000.6035,281,000.000.0073.81Form 13
Capital Impact Advisors, Llc09-30-2021Com11,760Maintained0.000.34868,000.0010.5773.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com62,267Increased26.400.064,596,000.0028.0973.81Form 13
Point72 Asset Management, L.p.09-30-2021Com11,300Maintained0.000.00834,000.000.0073.81Form 13
Rkl Wealth Management Llc09-30-2021Com25,023Increased0.870.231,847,000.0011.6073.81Form 13
Ubs Group Ag09-30-2021Com410,613Increased28.210.0130,307,000.0041.83442.62Form 13
Engineers Gate Manager Lp09-30-2021Com27,676Decreased-71.110.122,043,000.00-70.7173.82Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,513Decreased-1.060.02850,000.009.5473.83Form 13
Sg3 Management, Llc09-30-2021Com6,100Maintained0.000.01450,000.000.00147.73Form 13
Bayesian Capital Management, Lp09-30-2021Com5,300Maintained0.000.11391,000.000.0073.77Form 13
Endurant Capital Management Lp09-30-2021Com200,119Increased80.553.3614,771,000.0099.7473.81Form 13
Man Group Plc09-30-2021Com631,497Increased36.660.1646,611,000.0038.50221.30Form 13
Squarepoint Ops Llc09-30-2021Com48,216Increased148.080.013,559,000.00151.3473.81Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,258Increased20.970.01463,000.0024.8073.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com110Increased57.140.008,000.0060.0072.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com703,144Increased112.150.0851,899,000.00118.22221.42Form 13
Holocene Advisors, Lp09-30-2021Com45,355Decreased-93.990.023,348,000.00-93.9173.82Form 13
Quantamental Technologies Llc09-30-2021Com3,776New!0.000.19279,000.000.0073.89Form 13
Abrdn Plc09-30-2021Com115,049Increased2.440.018,563,000.0014.28296.02Form 13
Belpointe Asset Management Llc09-30-2021Com2,190Decreased-5.850.01161,000.003.8773.52Form 13
Md Financial Management Inc.09-30-2021Com27,808Decreased-22.680.052,053,000.00-14.4673.83Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,964New!0.000.09293,000.000.0073.92Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,252Decreased-74.850.021,790,000.00-74.5173.81Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,566Maintained0.000.02263,000.000.0073.75Form 13
Atom Investors Lp09-30-2021Com12,666New!0.000.08935,000.000.0073.82Form 13
Fora Capital, Llc09-30-2021Com5,428New!0.000.10401,000.000.0073.88Form 13
O'dell Group, Llc09-30-2021Com266New!0.000.0120,000.000.0075.19Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,236New!0.000.01386,000.000.0073.72Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock293Maintained0.000.0022,000.0010.0075.09Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,456Decreased-0.830.04255,000.009.4473.78Form 13
Wealthfront Advisers Llc09-30-2021Com17,756Increased66.130.011,310,000.0064.7873.78Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com53Maintained0.000.004,000.000.0075.47Form 13
Liberty Wealth Management Llc09-30-2021Com26New!0.000.002,000.000.00153.84Form 13
Twinbeech Capital Lp09-30-2021Com39,953Decreased-28.430.212,949,000.00-27.4573.81Form 13
Iron Triangle Partners Lp09-30-2021Com600,000Maintained0.006.3644,286,000.000.0073.81Form 13
Ethic Inc.09-30-2021Com3,996Decreased-11.610.03295,000.00-2.3273.82Form 13
Legend Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com211,890Decreased-39.060.2615,640,000.00-38.2473.81Form 13
Avidity Partners Management Lp09-30-2021Com945,400New!0.001.5569,780,000.000.0073.81Form 13
Pacitti Group Inc.09-30-2021Com900Decreased-10.000.0466,000.00-8.3373.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Com185Maintained0.000.0014,000.0016.6775.68Form 13
Tt International Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock600Maintained0.000.0344,000.000.0073.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,120Decreased-65.060.09230,000,000.00-61.4173,717.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com230,000New!0.000.0716,976,000.000.0073.81Form 13
Golden State Equity Partners09-30-2021Com3,661New!0.000.11270,000.000.0073.75Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,799New!0.000.04576,000.000.0073.86Form 13
Glenmede Trust Co Na09-30-2021Com5,731Decreased-8.990.00423,000.00-9.4273.81Form 13
Thrivent Financial For Lutherans09-30-2021Com11,139Decreased-0.700.00822,000.009.8973.79Form 13
Fmr Llc09-30-2021Com13,196,940Decreased-12.480.07974,067,000.00-3.18369.09Form 13
Mml Investors Services, Llc09-30-2021Com14,425Increased30.370.011,065,000.0044.3173.83Form 13
Bank Of America Corp /de/09-30-2021Com1,619,070Increased8.150.01119,505,000.0019.64601.35Form 13
Stifel Financial Corp09-30-2021Com16,710Increased1.610.001,234,000.0012.49222.39Form 13
First Manhattan Co09-30-2021Com436,200New!0.000.1232,195,000.000.0073.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,370Increased62387.180.031,799,000.00-38.2273.82Form 13
Wells Fargo & Company/mn09-30-2021Com805,737Decreased-36.580.0159,472,000.00-37.06507.39Form 13
Northern Trust Corp09-30-2021Com3,175,711Increased1.850.05234,400,000.0012.68438.03Form 13
Legal & General Group Plc09-30-2021Com2,464,620Increased1.090.06181,915,000.0011.84221.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk41,947,278Increased6.820.293,096,129,000.008.2573.81Form 13
Harbour Investments, Inc.09-30-2021Com2,335Increased203.250.01172,000.00201.7573.66Form 13
Ameriprise Financial Inc09-30-2021Com398,961Decreased-78.410.0129,449,000.00-78.11448.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,919,386Increased10.739.99141,669,881,000.009.88885,720.44Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,303Increased13.900.00244,000.0015.6473.87Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com208Maintained0.000.0015,000.007.1472.12Form 13
Morgan Stanley09-30-2021Com1,087,600Decreased-15.160.0180,276,000.00-6.14811.85Form 13
Axa S.a.09-30-2021Com491,929Increased34.580.1036,309,000.0048.88221.38Form 13
Allstate Corp09-30-2021Equ9,548Decreased-3.860.03705,000.00-4.6073.84Form 13
Ardsley Advisory Partners Lp09-30-2021Com141,450Maintained0.001.5910,440,000.000.0073.81Form 13
Wellington Management Group Llp09-30-2021Com6,565,948Decreased-44.470.09484,632,000.00-43.72590.48Form 13
Nicholas Company, Inc.09-30-2021Com222,140Decreased-0.040.2916,396,000.0010.5773.81Form 13
American National Insurance Co09-30-2021Com20,000Maintained0.000.061,476,000.0010.6473.80Form 13
Invesco Ltd.09-30-2021Com1,963,191Decreased-17.140.03144,902,000.00-8.331,179.65Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com74,435Maintained0.000.525,494,000.0010.6373.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock635,684Increased18.490.0346,920,000.0031.0873.81Form 13
Maverick Capital Ltd09-30-2021Com12,281Maintained0.000.01906,000.000.0073.77Form 13
State Street Corp09-30-2021Com10,908,578Decreased-1.710.04805,162,000.00-2.4673.81Form 13
Brookfield Asset Management Inc.09-30-2021Com33,048New!0.000.012,439,000.000.0073.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity147,704Decreased-17.839.9910,902,032,000.00-8.7673,810.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,175Decreased-6.070.06234,000.003.5473.70Form 13
Janus Henderson Group Plc09-30-2021Com313,383Decreased-65.470.0123,131,000.00-65.7473.81Form 13
Headinvest, Llc09-30-2021Stock10,218Increased8.670.14754,000.0020.2673.79Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock942Maintained0.000.0070,000.000.0074.31Form 13
National Asset Management, Inc.09-30-2021Com4,119Increased5.210.01305,000.0016.4174.05Form 13
Psagot Value Holdings Ltd.09-30-2021Com21New!0.000.002,000.000.0095.24Form 13
Captrust Financial Advisors09-30-2021Common Stock6,900Decreased-33.670.00509,000.00-34.2473.77Form 13
Cetera Advisor Networks Llc09-30-2021Com2,843New!0.000.00210,000.000.0073.87Form 13
Utah Retirement Systems09-30-2021Com45,359Decreased-11.680.053,348,000.00-10.5173.81Form 13
Jane Street Group, Llc09-30-2021Com283,309Increased61.980.0020,910,000.0060.73295.19Form 13
Chartwell Investment Partners, Llc09-30-2021Cs36,118Decreased-1.910.082,666,000.008.5173.81Form 13
Cetera Investment Advisers09-30-2021Com3,782Decreased-83.080.00279,000.00-81.3073.77Form 13
Corient Capital Partners, Llc09-30-2021Com2,797New!0.000.02206,000.000.0073.65Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock5,500Maintained0.000.05406,000.0010.6373.82Form 13
Nia Impact Advisors, Llc09-30-2021Com13,704Decreased-22.150.431,011,000.00-22.7773.77Form 13
Dark Forest Capital Management Lp09-30-2021Stock538New!0.000.0140,000.000.0074.35Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,242,927Decreased-17.560.0391,741,000.00-16.4573.81Form 13
Parnassus Investments, Llc09-30-2021Common Stock4,142,799Increased0.650.64305,780,000.0011.3573.81Form 13
Colony Group Llc09-30-2021Common22,127Decreased-6.610.031,633,000.003.2973.80Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity24,404Maintained0.000.031,802,000.000.00221.56Form 13
Bank Of New York Mellon Corp09-30-2021Com2,039,635Increased2.560.03150,546,000.0013.451,031.81Form 13
National Pension Service09-30-2021Com420,555Decreased-15.940.0631,041,000.00-7.0173.81Form 13
Cribstone Capital Management, Llc09-30-2021Cs220Maintained0.000.0116,000.006.6772.73Form 13
Wealthsource Partners, Llc09-30-2021Com4,164New!0.000.03307,000.000.0073.73Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com19,315Increased5.670.381,426,000.007.1473.83Form 13
American International Group, Inc.09-30-2021Com84,215Decreased-17.760.036,216,000.00-9.0273.81Form 13
Comerica Bank09-30-2021Com43,037Increased0.019.993,168,000.00-3.83147.74Form 13
First Mercantile Trust Co09-30-2021Com4,707Increased31.810.05347,000.0045.80220.97Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13,941Increased0.460.181,029,000.0011.1273.81Form 13