Herc Hldgs Inc

Pages

Herc Hldgs Inc

$HRI

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3758376119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,646Decreased-5.670.01271,000.0039.69164.64Form 13
Envestnet Asset Management Inc09-30-2021Com22,755Increased2.880.003,720,000.0050.06163.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock8New!0.000.001,000.000.00125.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com11Maintained0.000.002,000.00100.00181.82Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,725Decreased-3.250.16609,000.0041.30163.49Form 13
Fifth Third Bancorp09-30-2021Com3,851Increased2.260.00629,000.0049.05163.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,290Maintained0.000.00211,000.0045.52163.57Form 13
Reilly Financial Advisors, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Ellevest, Inc.09-30-2021Stock551Increased2.800.0190,000.0050.00163.34Form 13
Summerhaven Investment Management, Llc09-30-2021Com7,521New!0.000.721,229,000.000.00163.41Form 13
United Bank09-30-2021Common Stock2,000Maintained0.000.04327,000.0061.08163.50Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,900Maintained0.000.00315,000.0054.41165.79Form 13
Strs Ohio09-30-2021Com11,100Decreased-8.260.011,814,000.0033.78163.42Form 13
Convergence Investment Partners, Llc09-30-2021Com1,202Decreased-26.080.11196,000.007.69163.06Form 13
Minot Wealth Management Llc09-30-2021Com1,405Decreased-43.000.05230,000.00-18.15163.70Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com2,100Maintained0.000.00343,000.0045.96163.33Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,259Increased216.109.99532,697,000.00352.64163,454.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,390Decreased-2.730.013,660,000.0041.86163.47Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com200New!0.000.0233,000.000.00165.00Form 13
Signaturefd, Llc09-30-2021Com23New!0.000.004,000.000.00173.91Form 13
Simplex Trading, Llc09-30-2021Com4,138Maintained0.000.00468,000.001.08113.10Form 13
Avitas Wealth Management Llc09-30-2021Com10,005Increased23.140.301,635,000.0079.47163.42Form 13
Better Money Decisions, Llc09-30-2021Com62Maintained0.000.0110,000.0042.86161.29Form 13
Huntington National Bank09-30-2021Common Stock20New!0.000.003,000.000.00150.00Form 13
Navellier & Associates Inc09-30-2021Com3,553New!0.000.09581,000.000.00163.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Com76Increased5.560.0012,000.0050.00157.89Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Com3,158New!0.000.21516,000.000.00163.39Form 13
Versant Capital Management, Inc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Truvestments Capital Llc09-30-2021Com1,562Increased1.890.14255,000.0048.26163.25Form 13
Amalgamated Bank09-30-2021Com4,440Increased116.800.01726,000.00249.04163.51Form 13
Victory Capital Management Inc09-30-2021Com43,637Increased231.940.017,133,000.00384.25326.92Form 13
Raymond James & Associates09-30-2021Com4,402Increased22.240.00720,000.0078.22163.56Form 13
Financial Management Professionals, Inc.09-30-2021Com159Maintained0.000.0126,000.0044.44163.52Form 13
Parallel Advisors, Llc09-30-2021Stock1,289Increased2.790.01211,000.0049.65163.69Form 13
New York State Common Retirement Fund09-30-2021Common Stock18,640Decreased-38.290.003,047,000.0051.89163.47Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0111,876Increased1.030.061,941,000.0047.38163.44Form 13
Granite Investment Partners, Llc09-30-2021Com32,555Decreased-4.690.175,321,000.0039.00163.45Form 13
Retirement Systems Of Alabama09-30-2021Com38,174Maintained0.000.026,240,000.0045.86163.46Form 13
Sawgrass Asset Management Llc09-30-2021Com1,260New!0.000.02206,000.000.00163.49Form 13
Shell Asset Management Co09-30-2021Com8,857Decreased-4.110.031,448,000.0039.90163.49Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com34,982Increased108.890.005,718,000.00236.95490.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common2,000Maintained0.000.02327,000.0045.98163.50Form 13
Daiwa Securities Group Inc.09-30-2021Com28,200Increased18.990.034,610,000.0073.57163.48Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,000Maintained0.000.01163,000.0045.54163.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,252Increased217.690.001,676,000.00364.27981.01Form 13
Lindbrook Capital, Llc09-30-2021Stock29Maintained0.000.005,000.0066.67172.41Form 13
Lincoln National Corp09-30-2021Com5,116Maintained0.000.02836,000.0045.90163.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com129Decreased-98.910.0020,000.00-98.49618.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com153,152Decreased-18.380.0925,034,000.0019.05163.46Form 13
Swiss National Bank09-30-2021Com45,746Increased0.880.007,478,000.0047.15163.47Form 13
Usa Financial Portformulas Corp09-30-2021Com475Decreased-15.180.0778,000.0023.81164.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,773Decreased-23.360.002,906,000.0011.98818.99Form 13
Silvant Capital Management Llc09-30-2021Com4,525Maintained0.000.13740,000.0045.96163.54Form 13
Princeton Global Asset Management Llc09-30-2021Stock100Increased525.000.0016,000.000.00160.00Form 13
Meeder Asset Management Inc09-30-2021Com3,938New!0.000.03642,000.000.001,118.12Form 13
Mackenzie Financial Corp09-30-2021Com1,511New!0.000.00247,000.000.00163.47Form 13
Washington Trust Co09-30-2021Com15Increased25.000.002,000.00100.00133.33Form 13
Principal Financial Group Inc09-30-2021Com102,492Increased224.040.0116,754,000.00372.61327.01Form 13
Blackrock Inc.09-30-2021Com1,599,537Decreased-13.950.00261,460,000.0025.512,446.80Form 13
L & S Advisors Inc09-30-2021Com17,240Increased14.590.302,818,000.0067.14163.46Form 13
Argent Trust Co09-30-2021Common Stock1,265New!0.000.01207,000.000.00327.62Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Barclays Plc09-30-2021Com16,055Increased88.260.002,624,000.00174.48163.44Form 13
Jennison Associates Llc09-30-2021Com9,067Decreased-31.010.001,482,000.000.61163.45Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com86,218Decreased-40.600.1714,093,000.00-4.18163.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,341Increased24.990.00546,000.0082.00163.42Form 13
Alliancebernstein L.p.09-30-2021Com1,350,104Increased6.160.09220,688,000.0054.84163.46Form 13
Agf Investments Inc.09-30-2021Com51New!0.000.008,000.000.00156.86Form 13
First Eagle Investment Management, Llc09-30-2021Com4,100Increased4000.000.00670,000.005,990.91163.41Form 13
Handelsbanken Fonder Ab09-30-2021Com5,858Maintained0.000.01958,000.0045.81163.54Form 13
Kbc Group Nv09-30-2021Com1,745Maintained0.000.00285,000.0045.41163.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,490Increased25.900.021,063,000.0084.23163.79Form 13
Pcj Investment Counsel Ltd.09-30-2021Com10,000New!0.000.591,635,000.000.00163.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com900Decreased-92.910.00147,000.00-89.67163.33Form 13
Allianz Asset Management Gmbh09-30-2021Com8,153Increased56.460.001,333,000.00152.46490.60Form 13
Creative Planning09-30-2021Com13,083Decreased-56.610.002,139,000.00-36.70163.49Form 13
Glassman Wealth Services09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com15,678Increased5.110.712,563,000.0053.29163.48Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,000Maintained0.000.05327,000.0045.98163.50Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com18,859Increased0.110.283,083,000.0046.04163.48Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,000Maintained0.000.02546,000.0044.44182.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,533Increased154.060.00414,000.00269.64325.56Form 13
American Century Companies Inc09-30-2021Com84,582Increased9.770.0113,826,000.0060.12163.46Form 13
Citigroup Inc09-30-2021Com7,534Increased7.170.001,232,000.0056.35163.53Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn440,485Increased3.760.0172,002,000.0051.35326.92Form 13
Royce & Associates Lp09-30-2021Com128,215Decreased-41.810.1620,958,000.00-15.13163.46Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com2,320,802Decreased-0.580.01379,358,000.0045.01817.70Form 13
Mai Capital Management09-30-2021Cs3,203Maintained0.000.01524,000.0045.96163.60Form 13
Bessemer Group Inc09-30-2021Sc125New!0.000.0020,000.000.00160.00Form 13
Carlson Capital L P09-30-2021Com30,222Decreased-27.110.264,940,000.006.31163.46Form 13
Gabelli Funds Llc09-30-2021Com671,123Decreased-9.680.73109,702,000.0031.74163.46Form 13
Schroder Investment Management Group09-30-2021Com57,869Increased66.630.019,459,000.00143.04326.82Form 13
C M Bidwell & Associates Ltd09-30-2021Com520New!0.000.0685,000.000.00163.46Form 13
Axiom Investors Llc /de09-30-2021Com61,493Decreased-7.230.1710,052,000.0035.31163.47Form 13
Rhumbline Advisers09-30-2021Com27,995Increased0.960.014,576,000.0047.23163.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com285,042Increased9.130.0646,593,000.0059.18163.46Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com415,413Decreased-2.270.0167,903,000.0042.55163.46Form 13
Natixis09-30-2021Com5,018Decreased-10.760.00820,000.0030.16163.41Form 13
Wolverine Asset Management Llc09-30-2021Com2,808Decreased-24.270.00458,000.0010.36163.11Form 13
Advisors Asset Management, Inc.09-30-2021Com776New!0.000.00127,000.000.00163.66Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com37,816Decreased-23.110.006,182,000.0012.131,196.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com20,611Decreased-1.450.013,369,000.0043.73326.88Form 13
Great West Life Assurance Co /can/09-30-2021Com1,119Maintained0.000.00184,000.0047.20164.43Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,979Maintained0.000.01323,000.0045.50163.21Form 13
Federated Hermes, Inc.09-30-2021Com133,159Increased41.400.0521,766,000.00106.23653.38Form 13
Voya Investment Management Llc09-30-2021Com9,808Decreased-1.280.001,603,000.0044.03163.44Form 13
Eaton Vance Management09-30-2021Common Stock351,644Increased0.910.0857,480,000.0047.18163.46Form 13
California State Teachers Retirement System09-30-2021Common Stock30,473Decreased-11.420.014,981,000.0029.21163.46Form 13
Zacks Investment Management09-30-2021Com27,970Decreased-9.530.074,572,000.0031.95163.46Form 13
Bridgeway Capital Management, Llc09-30-2021Com110,400Maintained0.000.3418,046,000.0045.85163.46Form 13
First Trust Advisors Lp09-30-2021Com50,167Decreased-14.380.018,200,000.0024.87163.45Form 13
Prudential Financial Inc09-30-2021Com6,754Increased173.550.001,104,000.00298.56327.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,500Maintained0.000.00245,000.0045.83163.33Form 13
Aqr Capital Management Llc09-30-2021Com7,861Increased13.400.001,285,000.0065.38163.47Form 13
Two Sigma Investments, Lp09-30-2021Com3,303New!0.000.00540,000.000.00163.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,088Decreased-83.360.00668,000.00-75.74163.41Form 13
Silvercrest Asset Management Group Llc09-30-2021Com86,816Decreased-17.400.1014,191,000.0033.25163.46Form 13
Redwood Capital Management, Llc09-30-2021Com151,724Decreased-32.681.9024,801,000.008.59163.46Form 13
Impala Asset Management Llc09-30-2021Com15,928New!0.000.182,604,000.000.00163.49Form 13
Marshall Wace, Llp09-30-2021Common Stock3,002New!0.000.00491,000.000.00163.56Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,356New!0.000.00549,000.000.00163.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,004Maintained0.000.00328,000.0045.78163.67Form 13
Walleye Trading Llc09-30-2021Com6,257New!0.000.001,023,000.000.00326.84Form 13
Citadel Advisors Llc09-30-2021Cmn65,961Maintained0.000.0010,782,000.000.00490.42Form 13
Quantitative Investment Management, Llc09-30-2021Com1,282New!0.000.02209,000.000.00163.03Form 13
Susquehanna International Group, Llp09-30-2021Com132,789Increased97.060.0021,705,000.00187.41653.63Form 13
Moore Capital Management, Lp09-30-2021Com32,102New!0.000.085,247,000.000.00163.45Form 13
Alyeska Investment Group, L.p.09-30-2021Com36,198New!0.000.075,917,000.000.00163.46Form 13
Hrt Financial Lp09-30-2021Com9,522New!0.000.011,556,000.000.00163.41Form 13
Two Sigma Advisers, Lp09-30-2021Com28,066Decreased-52.350.014,588,000.00-23.12163.47Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,300Decreased-38.100.02212,000.00-9.79163.08Form 13
Gotham Asset Management, Llc09-30-2021Com4,224Decreased-55.310.03690,000.00-27.97163.35Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com38,709Increased1.860.396,327,000.0048.56163.45Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,653Decreased-7.100.011,414,000.0049.79163.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com832Decreased-57.850.00136,000.003.82163.46Form 13
Angeles Investment Advisors, Llc09-30-2021Com13,675Increased50.850.132,235,000.00119.98163.44Form 13
Amp Capital Investors Ltd09-30-2021Com11,964Decreased-6.270.011,956,000.00132.58163.49Form 13
Samalin Investment Counsel, Llc09-30-2021Com110New!0.000.0117,981,000.000.00163,463.64Form 13
Boothbay Fund Management, Llc09-30-2021Com10,253Increased1.920.051,676,000.0048.71163.46Form 13
Voloridge Investment Management, Llc09-30-2021Com3,784Decreased-89.360.00619,000.00-73.78163.58Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com163,731Increased23.060.0726,763,000.0079.48163.46Form 13
Electron Capital Partners, Llc09-30-2021Com531,428Decreased-13.314.5986,867,000.00113.39163.46Form 13
Point72 Hong Kong Ltd09-30-2021Com233Decreased-81.610.0038,000.00-54.76163.09Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,390Decreased-34.140.00391,000.0062.24163.60Form 13
Ubs Group Ag09-30-2021Com6,122Decreased-63.360.001,001,000.00-46.56163.51Form 13
Engineers Gate Manager Lp09-30-2021Com2,534Decreased-79.930.02414,000.00-50.60163.38Form 13
Squarepoint Ops Llc09-30-2021Com13,899Increased283.420.012,272,000.00842.74163.46Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,423New!0.000.021,073,000.000.00167.06Form 13
Jacobi Capital Management Llc09-30-2021Com1,198Maintained0.000.02196,000.0046.27163.61Form 13
Mutual Advisors, Llc09-30-2021Com1,524Decreased-31.230.01249,000.000.40163.39Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,282Increased59.020.08373,000.00133.12163.45Form 13
Belpointe Asset Management Llc09-30-2021Com3,570New!0.000.04584,000.000.00163.59Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,130Decreased-13.090.064,598,000.00113.96163.46Form 13
Atom Investors Lp09-30-2021Com1,695New!0.000.02277,000.000.00163.42Form 13
Fora Capital, Llc09-30-2021Com2,612Maintained0.000.11427,000.000.00163.48Form 13
Fmr Llc09-30-2021Com560,568Increased14.860.0191,630,000.0067.53489.37Form 13
Fred Alger Management, Llc09-30-2021Common2,123,734New!0.000.83347,146,000.000.00163.46Form 13
Bank Of America Corp /de/09-30-2021Com393,167Increased108.490.0164,267,000.00204.091,067.20Form 13
Stifel Financial Corp09-30-2021Com2,130Decreased-6.700.00348,000.0035.94326.72Form 13
First Manhattan Co09-30-2021Com40New!0.000.006,000.000.00150.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,782Increased112933.330.021,109,000.0072.74163.52Form 13
Wells Fargo & Company/mn09-30-2021Com58,055Decreased-76.260.009,490,000.00-61.69853.86Form 13
Northern Trust Corp09-30-2021Com322,772Decreased-2.220.0152,760,000.0042.62820.51Form 13
Bailard, Inc.09-30-2021Com2,500Decreased-7.410.01409,000.0034.98163.60Form 13
Legal & General Group Plc09-30-2021Com23,053Increased29.820.003,768,000.0089.35490.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk230,250Increased755.220.0037,637,000.002,004.98163.46Form 13
Harbour Investments, Inc.09-30-2021Com1,175New!0.000.01192,000.000.00163.40Form 13
Harris Associates L P09-30-2021Com120,921Decreased-91.510.0319,766,000.00-79.11163.46Form 13
Ameriprise Financial Inc09-30-2021Com217,582Decreased-30.470.0135,626,000.0071.44657.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm273,184Decreased-10.559.9944,654,658,000.0044.291,307,682.51Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com14,338Decreased-88.550.022,344,000.00-71.81163.48Form 13
Morgan Stanley09-30-2021Com104,455Decreased-1.220.0017,074,000.0044.081,141.16Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com801,565Increased1.290.03131,024,000.0047.73653.63Form 13
Icahn Carl C09-30-2021Com4,494,789Maintained0.003.26734,718,000.0045.86163.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock99,464Increased4.700.0116,258,000.0052.71163.46Form 13
State Street Corp09-30-2021Com480,169Increased3.290.0078,488,000.0066.61163.46Form 13
Driehaus Capital Management Llc09-30-2021Com136,979Maintained0.000.2722,391,000.000.00163.46Form 13
Brookfield Asset Management Inc.09-30-2021Com4,808New!0.000.00786,000.000.00163.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,273Increased63.952.151,515,765,000.00576.58163,460.05Form 13
Janus Henderson Group Plc09-30-2021Com68,900New!0.000.0011,264,000.000.00163.48Form 13
Captrust Financial Advisors09-30-2021Common Stock265Increased7.720.0043,000.0072.00162.26Form 13
Jane Street Group, Llc09-30-2021Com15,876Decreased-47.660.002,595,000.00-15.58490.32Form 13
Fintrust Capital Advisors, Llc09-30-2021Com139New!0.000.0123,000.000.00165.47Form 13
Retirement Group, Llc09-30-2021Com17New!0.000.003,000.000.00176.47Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,183New!0.000.13357,000.000.00163.54Form 13
Charles Schwab Investment Management Inc09-30-2021Com261,161Decreased-6.600.0142,690,000.00129.89163.46Form 13
Centiva Capital, Lp09-30-2021Com7,878Maintained0.000.081,287,000.000.00163.37Form 13
Wilen Investment Management Corp.09-30-2021Com989Maintained0.000.13161,000.000.00162.79Form 13
Bank Of New York Mellon Corp09-30-2021Com128,909Increased0.790.0021,071,000.0047.02653.81Form 13
American International Group, Inc.09-30-2021Com13,661Decreased-2.320.012,233,000.0042.50163.46Form 13
First Mercantile Trust Co09-30-2021Com1,790Increased16.230.04293,000.0069.36163.69Form 13