Hancock Whitney Corporation

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Hancock Whitney Corporation

$HWC

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NewIncreasedMaintainedDecreasedLiquidated
2350447622
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc09-30-2021Cs42,119Maintained0.000.101,985,000.006.0447.13Form 13
Ifp Advisors, Inc09-30-2021Stock47Maintained0.000.002,000.000.0042.55Form 13
Neville Rodie & Shaw Inc09-30-2021Com4,850Maintained0.000.02229,000.006.0247.22Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,329Decreased-1.120.01628,000.004.8447.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,010Maintained0.000.0147,000.006.8246.53Form 13
Hennessy Advisors Inc09-30-2021Com130,000Increased3.170.376,126,000.009.4147.12Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6,299Increased0.210.05297,000.006.07189.30Form 13
First Hawaiian Bank09-30-2021Com11,660Maintained0.000.02549,000.005.9847.08Form 13
Foundations Investment Advisors, Llc09-30-2021Com12,618Maintained0.000.03617,000.0010.7748.90Form 13
Wedge Capital Management L L P/nc09-30-2021Com174,915Decreased-4.460.118,242,000.001.3047.12Form 13
Foundry Partners, Llc09-30-2021Com496,434Decreased-5.890.8423,392,000.00-0.2247.12Form 13
Arlington Partners Llc09-30-2021Com1,364Maintained0.000.0264,000.004.9246.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,664Increased27.590.01550,000.0035.4747.15Form 13
Fifth Third Bancorp09-30-2021Com913Increased15.570.0043,000.0022.8647.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,450Decreased-2.660.01869,000.003.2147.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,061Decreased-1.830.021,369,000.004.0347.11Form 13
Sentinel Trust Co Lba09-30-2021Com11,335Maintained0.009.99534,000.005.9547.11Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com155Maintained0.000.007,000.000.0045.16Form 13
Ellevest, Inc.09-30-2021Stock1,744Decreased-1.520.0182,000.003.8047.02Form 13
New Mexico Educational Retirement Board09-30-2021Com18,000Maintained0.000.03848,000.006.0047.11Form 13
Csenge Advisory Group09-30-2021Com7,237Maintained0.000.03349,000.007.3848.22Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,034Maintained0.000.01379,000.000.0047.17Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,953Increased21.000.12186,000.0028.2847.05Form 13
Spire Wealth Management09-30-2021Com666Maintained0.000.0031,000.003.3346.55Form 13
Strs Ohio09-30-2021Com35,000Decreased-1.130.011,649,000.004.8347.11Form 13
Zweig-dimenna Associates Llc09-30-2021Com45,500New!0.000.152,144,000.000.0047.12Form 13
New York State Teachers Retirement System09-30-2021Com176,686Increased3.730.028,325,000.009.9747.12Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,000Maintained0.000.08613,000.006.0647.15Form 13
Cutler Group Lp09-30-2021Com5,217Decreased-33.120.01183,000.0025.3457.44Form 13
Ziegler Capital Management, Llc09-30-2021Com35,884New!0.000.061,691,000.000.0047.12Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com59,837Increased19.590.012,820,000.0026.8047.13Form 13
Lvz, Inc.09-30-2021Com5,633Increased2.850.04265,000.009.0547.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com21,786Decreased-0.460.011,027,000.005.5547.14Form 13
Texas Permanent School Fund09-30-2021Com64,247Decreased-0.680.043,027,000.005.2947.12Form 13
Signaturefd, Llc09-30-2021Com1,341Increased7.450.0063,000.0014.5546.98Form 13
Huntington National Bank09-30-2021Common Stock700Maintained0.000.0033,000.006.4596.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com246Increased57.690.0012,000.0071.4348.78Form 13
Versant Capital Management, Inc09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Truwealth Advisors, Llc09-30-2021Com5,318New!0.000.03251,000.000.0047.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com44,839Decreased-9.900.012,112,000.001.0547.10Form 13
Amalgamated Bank09-30-2021Com57,499Increased646.640.022,709,000.00736.1147.11Form 13
Victory Capital Management Inc09-30-2021Com1,315,611Decreased-1.400.0661,992,000.004.5547.12Form 13
Raymond James & Associates09-30-2021Com93,692Increased102.010.004,415,000.00114.2247.12Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com4,684New!0.001.09221,000.000.0047.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com20,376Increased70.810.00960,000.0081.1347.11Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock315Decreased-24.640.0015,000.00-21.0547.62Form 13
Peregrine Capital Management Llc09-30-2021Com328,853Decreased-17.150.3215,496,000.00-12.1547.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock62,339Decreased-19.600.002,937,000.0011.3347.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd3.330Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com112,456Decreased-0.550.025,299,000.005.4547.12Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com57,500Increased91.679.992,709,400,000.00103.2347,120.00Form 13
Front Row Advisors Llc09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Lsv Asset Management09-30-2021Com845,800Decreased-5.020.0739,854,000.000.7147.12Form 13
Shell Asset Management Co09-30-2021Com29,997Decreased-4.120.031,413,000.001.6547.10Form 13
Waters Parkerson & Co., Llc09-30-2021Com36,214Decreased-7.530.101,706,000.00-1.9547.11Form 13
Regions Financial Corp09-30-2021Com7,383Increased0.240.00348,000.006.4247.14Form 13
Hancock Whitney Corp09-30-2021Com894,434Decreased-0.021.4842,145,000.006.0094.20Form 13
Deutsche Bank Ag\09-30-2021Com180,091Decreased-3.590.008,485,000.008.12234.74Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com127,203Increased0.101.365,994,000.006.1447.12Form 13
Xponance, Inc.09-30-2021Com12,999Decreased-5.280.01613,000.000.4947.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com303Decreased-18.110.0014,000.00-12.5091.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,596Decreased-2.700.00121,000.002.54230.45Form 13
Securian Asset Management, Inc09-30-2021Com7,789Decreased-2.360.01367,000.003.6747.12Form 13
Clarivest Asset Management Llc09-30-2021Com15,404Maintained0.000.02726,000.006.1447.13Form 13
Affinity Investment Advisors, Llc09-30-2021Com21,258Maintained0.000.451,002,000.006.0347.14Form 13
Swiss National Bank09-30-2021Com191,800Increased0.680.019,038,000.006.7647.12Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock246,627Decreased-13.940.0211,620,000.00-8.74188.46Form 13
Meeder Asset Management Inc09-30-2021Com838Increased132.130.0038,000.00137.50222.68Form 13
Montag A & Associates Inc09-30-2021Com77Maintained0.000.004,000.0033.3351.95Form 13
Mackenzie Financial Corp09-30-2021Com5,768New!0.000.00272,000.000.0047.16Form 13
Toronto Dominion Bank09-30-2021Com1,282Decreased-11.890.0060,000.00-7.6946.80Form 13
Principal Financial Group Inc09-30-2021Com300,775Decreased-1.350.0114,172,000.004.5994.20Form 13
Blackrock Inc.09-30-2021Com10,419,462Decreased-1.960.01490,965,000.003.95707.39Form 13
Sageworth Trust Co09-30-2021Com390Maintained0.000.0018,000.005.8846.15Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com97,751Increased7.350.094,605,000.0013.8447.11Form 13
Geneos Wealth Management Inc.09-30-2021Com2,360Decreased-44.520.00113,000.00-39.8947.88Form 13
Barclays Plc09-30-2021Com130,140Decreased-18.450.006,132,000.00-13.5247.12Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com727,881Decreased-13.610.4334,298,000.00-3.1047.12Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com341Increased0.590.0016,000.006.6746.92Form 13
Teacher Retirement System Of Texas09-30-2021Com13,921Increased22.080.00656,000.0029.3947.12Form 13
Alliancebernstein L.p.09-30-2021Com201,223Decreased-2.790.009,482,000.003.0847.12Form 13
Rafferty Asset Management, Llc09-30-2021Com45,798Decreased-34.630.012,158,000.00-30.6847.12Form 13
Handelsbanken Fonder Ab09-30-2021Com24,574Maintained0.000.011,158,000.006.0447.12Form 13
Allianz Asset Management Gmbh09-30-2021Com36,322Decreased-5.280.001,711,000.006.2147.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com40,997Decreased-28.940.101,932,000.00-24.6547.13Form 13
Glassman Wealth Services09-30-2021Com32Maintained0.000.002,000.00100.0062.50Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com7,516New!0.000.17354,000.000.0047.10Form 13
Prudent Man Advisors, Llc09-30-2021Com5,410Decreased-0.200.10255,000.005.8147.13Form 13
Rhino Investment Partners, Inc09-30-2021Com112,590Increased1111.952.675,305,000.001,184.5047.12Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock9,411Decreased-7.010.00444,000.00-1.1194.29Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,503Maintained0.000.00589,000.005.9447.11Form 13
American Century Companies Inc09-30-2021Com39,237Increased374.220.001,849,000.00402.4547.12Form 13
Citigroup Inc09-30-2021Com17,937Decreased-73.520.00845,000.00-71.92186.96Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,863,986Increased26.050.0187,831,000.0033.6594.24Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities265,567Decreased-0.570.1212,514,000.005.4347.12Form 13
Vanguard Group Inc09-30-2021Com8,661,683Increased0.610.01408,138,000.006.67235.42Form 13
Renaissance Technologies Llc09-30-2021Com125,073New!0.000.015,893,000.000.0047.12Form 13
Bessemer Group Inc09-30-2021Sc103Maintained0.000.005,000.000.0048.54Form 13
Salzhauer Michael09-30-2021Com60,549Maintained0.000.13320,000.000.0052.26Form 13
Rhumbline Advisers09-30-2021Com272,290Increased0.410.0212,830,000.006.4647.12Form 13
Ironwood Investment Management Llc09-30-2021Com4,401New!0.000.11207,000.000.0047.03Form 13
Profund Advisors Llc09-30-2021Com6,398Decreased-13.480.01301,000.00-8.7947.05Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com149,451Decreased-29.340.027,042,000.00-25.0947.12Form 13
Geode Capital Management, Llc09-30-2021Com1,799,198Increased5.330.0184,778,000.0011.6847.12Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,340Increased26.320.01440,000.0033.7447.11Form 13
Royal Bank Of Canada09-30-2021Com13,609Increased122.330.00642,000.00136.03210.02Form 13
Shelton Capital Management09-30-2021Com4,789Maintained0.000.01226,000.006.1047.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com29,695Increased126.160.001,399,000.00139.9747.11Form 13
Great West Life Assurance Co /can/09-30-2021Com40,771Increased23.500.001,936,000.0032.0647.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,791Decreased-1.500.051,404,000.004.4647.13Form 13
Federated Hermes, Inc.09-30-2021Com86,545Decreased-0.580.014,077,000.005.40187.54Form 13
Cornercap Investment Counsel Inc09-30-2021Com24,677Increased57.370.131,163,000.0066.8647.13Form 13
Voya Investment Management Llc09-30-2021Com133,941Decreased-1.090.016,311,000.004.8747.12Form 13
Eaton Vance Management09-30-2021Com3,125Decreased-15.310.0038,000.00-76.8312.16Form 13
California State Teachers Retirement System09-30-2021Common Stock117,784Decreased-1.250.015,550,000.004.7247.12Form 13
Jefferies Group Llc09-30-2021Com5,282New!0.000.00249,000.000.0047.14Form 13
First Trust Advisors Lp09-30-2021Com80,558Decreased-5.330.003,796,000.000.4047.12Form 13
Prudential Financial Inc09-30-2021Com426,467Increased30.930.0220,095,000.0038.8294.24Form 13
Aqr Capital Management Llc09-30-2021Com219,493Increased20.130.0210,343,000.0027.5547.12Form 13
Two Sigma Investments, Lp09-30-2021Com11,956Decreased-5.790.00563,000.00-0.1847.09Form 13
Cim Investment Management Inc09-30-2021Com4,656Maintained0.000.07219,000.005.8047.04Form 13
Guggenheim Capital Llc09-30-2021Com37,132Decreased-25.210.011,750,000.00-20.6747.13Form 13
Forest Hill Capital, Llc09-30-2021Com294,225Maintained0.003.8713,864,000.0012.1747.12Form 13
Jacobs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,545Maintained0.000.00403,000.006.0547.16Form 13
Prelude Capital Management, Llc09-30-2021Com29,696New!0.000.041,399,000.000.0047.11Form 13
Stieven Capital Advisors, L.p.09-30-2021Com717,386Decreased-0.114.0733,803,000.005.9147.12Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com170,144New!0.000.178,017,000.000.0047.12Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn191,641Maintained0.000.009,030,000.000.00141.39Form 13
Susquehanna International Group, Llp09-30-2021Com27,812Decreased-80.400.001,310,000.00-79.2394.21Form 13
Verition Fund Management Llc09-30-2021Com231,606New!0.000.0910,913,000.000.0047.12Form 13
Hrt Financial Lp09-30-2021Com39,926New!0.000.011,881,000.000.0047.11Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com71,704Decreased-6.940.023,379,000.004.3947.12Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,431Decreased-37.630.00256,000.00-13.8095.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com17,400Increased97.730.03820,000.00109.7247.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock117Maintained0.000.006,000.000.0051.28Form 13
Interval Partners, Lp09-30-2021Com106,613New!0.000.205,024,000.000.0047.12Form 13
Point72 Hong Kong Ltd09-30-2021Com1,655New!0.000.0078,000.000.0047.13Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com118,218Maintained0.001.965,570,000.000.0047.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Com67,903Maintained0.000.043,200,000.000.0047.13Form 13
Ubs Group Ag09-30-2021Com71,927Decreased-43.990.003,389,000.00-40.6294.24Form 13
Engineers Gate Manager Lp09-30-2021Com14,029New!0.000.04661,000.000.0047.12Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,347Decreased-0.750.01676,000.005.3047.12Form 13
Man Group Plc09-30-2021Com233,836Decreased-46.320.0411,018,000.00-25.6547.12Form 13
Sapience Investments, Llc09-30-2021Com245,808New!0.001.3811,582,000.000.0047.12Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,036Maintained0.000.0148,000.004.3546.33Form 13
Holocene Advisors, Lp09-30-2021Com606,429Increased1180.410.1628,575,000.001,673.7447.12Form 13
Belpointe Asset Management Llc09-30-2021Com2,549Maintained0.000.01120,000.006.1947.08Form 13
Clifford Capital Partners Llc09-30-2021Com8,845Decreased-24.810.38417,000.00-20.2747.15Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,774Maintained0.000.01979,000.000.0047.13Form 13
Walleye Capital Llc09-30-2021Com39,059Increased132.490.051,840,000.00221.6847.11Form 13
Quantinno Capital Management Lp09-30-2021Com10,403Maintained0.000.55490,000.0038.4247.10Form 13
Twinbeech Capital Lp09-30-2021Com15,181New!0.000.05715,000.000.0047.10Form 13
Ethic Inc.09-30-2021Com4,778New!0.000.02225,000.000.0047.09Form 13
Csm Advisors, Llc09-30-2021Common14,039Decreased-16.630.05661,000.00-6.5147.08Form 13
Glenmede Trust Co Na09-30-2021Com476,629Decreased-1.470.1222,457,000.0010.51141.27Form 13
Thrivent Financial For Lutherans09-30-2021Com473,477Decreased-5.070.0422,311,000.000.6694.24Form 13
Fmr Llc09-30-2021Com415Increased31.330.0020,000.0042.8648.19Form 13
Bank Of America Corp /de/09-30-2021Com328,159Decreased-15.890.0015,463,000.00-10.81282.58Form 13
Stifel Financial Corp09-30-2021Com24,262Increased86.230.001,143,000.0097.4190.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com37,039Increased97371.050.031,745,000.009.4047.11Form 13
Wells Fargo & Company/mn09-30-2021Com1,475,328Decreased-4.670.0169,518,000.006.93235.58Form 13
Northern Trust Corp09-30-2021Com1,603,910Decreased-0.260.0175,576,000.005.75188.54Form 13
Bailard, Inc.09-30-2021Com9,000Increased69.810.01424,000.0079.6647.11Form 13
Legal & General Group Plc09-30-2021Com124,368Decreased-8.970.005,860,000.00-3.48141.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk41,480Increased41.360.001,955,000.0095.8947.13Form 13
Harbour Investments, Inc.09-30-2021Com961Maintained0.000.0045,000.0012.5046.83Form 13
Ameriprise Financial Inc09-30-2021Com696,351Decreased-10.410.0132,829,000.0024.16141.16Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,671,132Increased28.442.6978,744,000.0077.9047.12Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm119,339Increased5.862.415,623,254,000.0018.74282,719.96Form 13
Kennedy Capital Management, Inc.09-30-2021Com300,395Increased2831.540.3214,155,000.003,191.8647.12Form 13
Morgan Stanley09-30-2021Com90,725Decreased-11.620.004,275,000.00-6.33282.44Form 13
Wellington Management Group Llp09-30-2021Com1,369,422Decreased-20.710.0164,527,000.009.82141.37Form 13
Invesco Ltd.09-30-2021Com420,960Increased51.880.0019,835,000.0061.01329.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock355,724Increased4.710.0116,762,000.0011.0247.12Form 13
State Street Corp09-30-2021Com3,982,342Decreased-3.210.01187,648,000.008.5647.12Form 13
Fayez Sarofim & Co09-30-2021Com19,743Maintained0.000.00930,000.006.0447.11Form 13
Brookfield Asset Management Inc.09-30-2021Com98,505New!0.000.024,642,000.000.0047.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,844Increased114.451.861,312,009,000.00437.2047,119.99Form 13
Janus Henderson Group Plc09-30-2021Com8,720New!0.000.00411,000.000.0047.13Form 13
Pathstone Family Office, Llc09-30-2021Com11,032Decreased-1.720.02520,000.004.2147.14Form 13
Captrust Financial Advisors09-30-2021Common Stock2,274Decreased-4.690.00107,000.007.0047.05Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com8,132Maintained0.000.04383,226,000.006.0347,125.68Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com454,165Increased17.010.2221,401,000.0024.0747.12Form 13
Corient Capital Partners, Llc09-30-2021Com4,386New!0.000.02207,000.000.0047.20Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock138New!0.000.007,000.000.0050.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,019,828Decreased-6.450.0248,055,000.0029.5747.12Form 13
Deprince Race & Zollo Inc09-30-2021Com468,764Decreased-13.680.5922,088,000.00-8.4747.12Form 13
Centiva Capital, Lp09-30-2021Com16,639Maintained0.000.05784,000.000.0047.12Form 13
Bank Of New York Mellon Corp09-30-2021Com970,635Increased0.450.0045,736,000.006.51424.51Form 13
American International Group, Inc.09-30-2021Com195,975Decreased-2.790.059,234,000.003.0747.12Form 13
Comerica Bank09-30-2021Com90,234Decreased-7.399.994,657,000.008.6351.61Form 13
First Mercantile Trust Co09-30-2021Com3,326Decreased-1.510.02157,000.004.6747.20Form 13
Hm Payson & Co09-30-2021Com106Maintained0.000.005,000.000.0047.17Form 13
Balyasny Asset Management Llc09-30-2021Com221,424Maintained0.000.0410,433,000.000.0047.12Form 13