Hexcel Corp New

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Hexcel Corp New

$HXL

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NewIncreasedMaintainedDecreasedLiquidated
22887011933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com200Decreased-35.480.0012,000.00-36.8460.00Form 13
M&r Capital Management Inc09-30-2021Stock500Maintained0.000.0129,000.00-6.4558.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com28,244Decreased-46.691.371,677,000.00-48.7259.38Form 13
Ifp Advisors, Inc09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com12,868Decreased-1.090.01764,000.00-5.8059.37Form 13
Envestnet Asset Management Inc09-30-2021Com235,871Decreased-11.640.0114,008,000.00-15.9159.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock156Increased126.090.009,000.00125.0057.69Form 13
Kopion Asset Management, Llc09-30-2021Com145,157Decreased-8.786.908,621,000.00-13.1859.39Form 13
Bouvel Investment Partners, Llc09-30-2021Stock47,875Decreased-1.811.612,843,000.00-6.5459.38Form 13
Wedbush Securities Inc09-30-2021Com3,425Decreased-7.139.63203,000.00-11.7459.27Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock349New!0.000.0021,000.000.0060.17Form 13
Eidelman Virant Capital09-30-2021Com7,050Maintained0.000.16423,000.00-4.0860.00Form 13
Fdx Advisors, Inc.09-30-2021Hexcel Corp New Com8,735Increased1.890.02519,000.00-2.9959.42Form 13
Rede Wealth, Llc09-30-2021Com3,826Maintained0.000.12227,000.00-5.0259.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,209Maintained0.000.0172,000.00-4.0059.55Form 13
First Hawaiian Bank09-30-2021Com15,768Maintained0.000.04937,000.00-4.78119.12Form 13
Scout Investments, Inc.09-30-2021Com147,416Decreased-45.640.138,755,000.00-48.2659.39Form 13
Robeco Schweiz Ag09-30-2021Com190,000Maintained0.000.1311,284,000.00-4.8259.39Form 13
Aries Wealth Management09-30-2021Com6,800Maintained0.000.17404,000.00-4.7259.41Form 13
Private Capital Group, Llc09-30-2021Common Stock1,828Increased13.120.02109,000.007.9259.63Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,826Maintained0.000.07287,000.00-4.6559.47Form 13
Advisornet Financial, Inc09-30-2021Stock25Maintained0.000.001,000.00-50.0040.00Form 13
Dnb Asset Management As09-30-2021Common341,803Increased1.469.9920,296,262,000.00-3.4559,380.00Form 13
Next Financial Group, Inc09-30-2021Com596Increased92.260.0035,000.0075.00117.79Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,601Decreased-2.380.01511,000.00-7.0959.41Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common8,286Decreased-11.480.07492,000.00-15.7559.38Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com100Maintained0.000.005,000.00-16.6750.00Form 13
Fifth Third Bancorp09-30-2021Com12,344Increased3.620.00733,000.00-1.3559.38Form 13
City Holding Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tran Capital Management, L.p.09-30-2021Cs11,701Maintained0.000.06695,000.00-4.7959.40Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,306Decreased-3.430.01256,000.00-7.91118.04Form 13
Asset Dedication, Llc09-30-2021Equities125New!0.000.007,000.000.0056.00Form 13
First Bank & Trust09-30-2021Common Stock2,926Maintained0.000.08174,000.00-4.92119.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,530Maintained0.000.00804,000.00-4.7459.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,055Decreased-1.580.021,666,000.00-6.3559.38Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,734Increased14.680.03343,000.009.9459.82Form 13
Ellevest, Inc.09-30-2021Stock249Increased7.330.0015,000.007.1460.24Form 13
Kestra Advisory Services, Llc09-30-2021Com5,026Increased0.360.00299,000,000.00-4.1759,490.65Form 13
Pinnacle Associates Ltd09-30-2021Com280,022Decreased-9.710.3116,630,000.0010.5959.39Form 13
New Mexico Educational Retirement Board09-30-2021Com17,300Maintained0.000.041,027,000.00-4.9159.36Form 13
Cabot Wealth Management Inc09-30-2021Com130,598Increased4.931.047,756,000.00-0.1459.39Form 13
Park Avenue Securities Llc09-30-2021Com9,914Increased3.320.01589,000.00-1.6759.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,609Maintained0.000.01393,000.000.0059.46Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com40New!0.000.002,000.000.0050.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,500Decreased-64.800.00150,000.00-65.5260.00Form 13
Redmond Asset Management, Llc09-30-2021Com20,232Increased2.500.381,202,000.00-2.4459.41Form 13
Global Retirement Partners, Llc09-30-2021Com1,129Increased19.340.0167,000.0013.5659.34Form 13
Strs Ohio09-30-2021Com22,784Increased39.420.011,353,000.0032.7859.38Form 13
Weybosset Research & Management Llc09-30-2021Com150,538Increased0.923.638,940,000.00-3.9559.39Form 13
Jjj Advisors Inc.09-30-2021Com68Maintained0.000.004,000.000.0058.82Form 13
Centerpoint Advisors, Llc09-30-2021Com500Maintained0.000.0130,000.00-3.2360.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com4,127Maintained0.000.11245,000.00-5.0459.37Form 13
Laurus Investment Counsel Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com49,962Increased10.290.012,967,000.004.9559.39Form 13
First Quadrant L P/ca09-30-2021Common7,831Maintained0.000.05465,000.00-4.9159.38Form 13
Hahn Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com107,191Increased13.170.006,366,000.007.7259.39Form 13
Bryn Mawr Trust Co09-30-2021Common Stock70,269Decreased-1.100.164,174,000.00-5.84118.85Form 13
Ingalls & Snyder Llc09-30-2021Com417,288Decreased-1.701.1324,783,000.00-6.4459.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com49,636Increased0.380.012,948,000.00-4.4459.39Form 13
Stephens Inc /ar/09-30-2021Com5,719Increased2.550.01340,000.00-2.3059.45Form 13
State Of Michigan Retirement System09-30-2021Com21,000Decreased-0.470.011,247,000.00-5.3259.38Form 13
Texas Permanent School Fund09-30-2021Com62,026Decreased-0.650.053,684,000.00-5.4459.39Form 13
Grandfield & Dodd, Llc09-30-2021Com276,222Increased11.541.1416,400,000.006.1559.37Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap330Maintained0.003.1419,598,000.00-4.8359,387.88Form 13
Signaturefd, Llc09-30-2021Com449Decreased-0.220.0027,000.00-3.5760.13Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,200Maintained0.000.0171,000.00-4.0559.17Form 13
Simplex Trading, Llc09-30-2021Com321Increased9.930.0019,000.005.5659.19Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,925Decreased-28.170.02530,000.00-31.6159.38Form 13
Winton Group Ltd09-30-2021Com4,220Decreased-53.890.01251,000.00-56.0459.48Form 13
Integrated Investment Consultants, Llc09-30-2021Stock9,055Decreased-12.000.16538,000.00-16.2059.41Form 13
Intrua Financial, Llc09-30-2021Com4,500Decreased-0.640.05251,000.00-4.2055.78Form 13
Goepper Burkhardt Llc09-30-2021Com7,561Maintained0.000.29449,000.00-4.8759.38Form 13
M&t Bank Corp09-30-2021Com4,667Decreased-3.470.00277,000.00-7.97301.10Form 13
Huntington National Bank09-30-2021Common Stock100Decreased-67.740.006,000.00-68.4260.00Form 13
Speece Thorson Capital Group Inc09-30-2021Com104,841Decreased-0.231.306,227,000.00-5.0359.39Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock65,275Increased3.320.013,877,000.00-1.65118.79Form 13
Parkside Financial Bank & Trust09-30-2021Com6New!0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com44Increased4.760.003,000.000.0068.18Form 13
Maryland State Retirement & Pension System09-30-2021Com6,339Maintained0.000.01382,000.00-1.5560.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com105,529Decreased-0.630.026,267,000.005.3859.39Form 13
Amalgamated Bank09-30-2021Com59,755Increased474.460.033,549,000.00508.7559.39Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com1,341,370Increased20.270.0879,664,000.0014.4759.39Form 13
Raymond James & Associates09-30-2021Com221,754Increased0.880.0113,170,000.00-3.9959.39Form 13
Markston International Llc09-30-2021Common Stock1,750Maintained0.000.10104,000.00-4.5959.43Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com130Increased30.000.008,000.0033.3361.54Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,505Increased18.340.00386,000.0012.5459.34Form 13
Allworth Financial Lp09-30-2021Com4New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8,305Decreased-17.420.04493,000.00-21.3759.36Form 13
Parallel Advisors, Llc09-30-2021Stock468Increased17.290.0028,000.0012.0059.83Form 13
Sierra Capital Llc09-30-2021Common Stock252Maintained0.000.0015,000.00-6.2559.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock672,472Increased3.930.0439,938,000.0027.2959.39Form 13
Anchor Capital Advisors Llc09-30-2021Com1,294,775Increased1.161.6076,897,000.007.2959.39Form 13
Torray Llc09-30-2021Com27,870Increased0.720.251,655,000.00-4.1759.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com107,472Increased2.850.006,382,000.00-2.1359.38Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com72,887Decreased-4.841.544,329,000.00-9.4259.39Form 13
Crestwood Advisors Group Llc09-30-2021Stock30,000Maintained0.000.051,782,000.00-4.8159.40Form 13
Clear Harbor Asset Management, Llc09-30-2021Com35,210Increased0.720.042,091,000.00-4.1759.39Form 13
Granite Investment Partners, Llc09-30-2021Com51,777Decreased-4.960.103,075,000.00-9.5659.39Form 13
Retirement Systems Of Alabama09-30-2021Com108,568Decreased-0.520.026,448,000.00-5.3259.39Form 13
Front Row Advisors Llc09-30-2021Stock433Maintained0.000.0126,000.0013.0460.05Form 13
Sepio Capital, Lp09-30-2021Com27,744Decreased-1.740.141,648,000.00-6.4759.40Form 13
Treasurer Of The State Of North Carolina09-30-2021Com30,090Increased3.470.011,787,000.00-1.5459.39Form 13
Delta Asset Management Llc/tn09-30-2021Com700Maintained0.000.0042,000.007.6960.00Form 13
Regions Financial Corp09-30-2021Com4,921Increased4.930.00292,000.000.00118.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com18,096Increased16.010.011,075,000.0010.4859.41Form 13
Tradewinds Capital Management, Llc09-30-2021Com115Maintained0.000.007,000.000.0060.87Form 13
Absher Wealth Management, Llc09-30-2021Com6,505Decreased-20.650.07386,000.00-24.6159.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock559Decreased-70.750.0033,000.00-72.2759.03Form 13
Deutsche Bank Ag\09-30-2021Com11,613Increased42.250.00690,000.0050.98237.41Form 13
Mufg Americas Holdings Corp09-30-2021Com75Maintained0.000.004,000.00-20.0053.33Form 13
Markel Corp09-30-2021Com189,000Maintained0.000.1411,225,000.00-4.82118.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,230,553Increased2.290.24191,887,000.00-2.62178.28Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com15,495Maintained0.000.38920,000.00-4.8659.37Form 13
Xponance, Inc.09-30-2021Com9,536Decreased-2.510.01566,000.00-7.2159.35Form 13
Advisor Group Holdings, Inc.09-30-2021Com50,960Decreased-2.340.003,048,000.00-6.10423.96Form 13
Lindbrook Capital, Llc09-30-2021Stock152Maintained0.000.009,000.000.0059.21Form 13
Bellevue Asset Management, Llc09-30-2021Com463Maintained0.000.0228,000.00-3.4560.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,552Decreased-62.240.00865,000.00-64.02296.98Form 13
Securian Asset Management, Inc09-30-2021Com7,519Decreased-2.340.01447,000.00-6.8859.45Form 13
Keybank National Association/oh09-30-2021Com19,196Increased0.270.001,140,000.00-4.6059.39Form 13
Timessquare Capital Management, Llc09-30-2021Com998,940Decreased-5.210.5259,327,000.00-9.7959.39Form 13
Brinker Capital Investments, Llc09-30-2021Com77,948Maintained0.000.084,864,000.000.0062.40Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com325,172Increased1.970.0719,312,000.00-2.9559.39Form 13
Newsquare Capital Llc09-30-2021Stock1,091Maintained0.000.0165,000.00-4.4159.58Form 13
Swiss National Bank09-30-2021Com185,100Increased0.380.0110,993,000.00-4.4759.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock12,885Decreased-13.840.00764,000.00-18.03118.58Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com200Decreased-18.700.0012,000.00-20.0060.00Form 13
Summit Financial, Llc09-30-2021Common Stock15,300Increased54.989.99908,667,000.0047.5159,390.00Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com36,700Decreased-5.030.022,174,000.000.6959.24Form 13
Meeder Asset Management Inc09-30-2021Com1,723Decreased-0.170.01102,000.00-5.5659.20Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock558,697Decreased-17.730.2133,181,000.00-21.7059.39Form 13
Commerce Bank09-30-2021Com6,572Decreased-29.140.00390,000.00-32.64118.64Form 13
Washington Trust Co09-30-2021Com800Maintained0.000.0048,000.00-4.0060.00Form 13
Principal Financial Group Inc09-30-2021Com289,868Decreased-0.530.0117,216,000.00-5.33118.84Form 13
Blackrock Inc.09-30-2021Com7,749,428Increased0.600.01460,240,000.00-4.251,009.60Form 13
Sageworth Trust Co09-30-2021Com295Maintained0.000.0018,000.000.0061.02Form 13
Capwealth Advisors, Llc09-30-2021Com110,250Decreased-16.670.726,548,000.00-20.6859.39Form 13
Avestar Capital, Llc09-30-2021Com5,415Increased4.420.04322,000.00-0.6259.46Form 13
Geneos Wealth Management Inc.09-30-2021Com14,080Increased8.570.03857,000.007.5360.87Form 13
Concord Wealth Partners09-30-2021Com111Maintained0.000.007,000.000.0063.06Form 13
Bck Capital Management Lp09-30-2021Com37,600New!0.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com600New!0.000.0036,000.000.0060.00Form 13
Essex Investment Management Co Llc09-30-2021Com99Maintained0.000.006,000.000.0060.61Form 13
Barclays Plc09-30-2021Com54,625Increased13.780.003,245,000.008.35119.40Form 13
Jennison Associates Llc09-30-2021Com5,811Maintained0.000.00345,000.00-4.9659.37Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,751Decreased-4.310.01163,000.00-8.9459.25Form 13
Teacher Retirement System Of Texas09-30-2021Com13,482Increased22.620.00801,000.0016.7659.41Form 13
Connable Office Inc09-30-2021Com9,043Increased17.590.08537,000.0011.8859.38Form 13
M&g Investment Management Ltd09-30-2021Com149,604New!0.000.028,827,000.000.0059.00Form 13
Timucuan Asset Management Inc/fl09-30-2021Com1,476,987Decreased-17.973.4087,718,000.00-21.9259.39Form 13
Gw&k Investment Management, Llc09-30-2021Common709,329Decreased-0.800.3842,127,000.00-5.59118.78Form 13
Alliancebernstein L.p.09-30-2021Com4,667,411Decreased-2.450.11277,198,000.00-7.1559.39Form 13
Jupiter Asset Management Ltd09-30-2021Com46,017New!0.000.032,731,000.000.0059.35Form 13
Pier Capital, Llc09-30-2021Com122,270Decreased-32.240.757,262,000.00-35.5059.39Form 13
First Eagle Investment Management, Llc09-30-2021Com7,781Increased693.170.00462,000.00657.3859.38Form 13
World Asset Management Inc09-30-2021Com4,157Decreased-3.440.02247,000.00-8.1859.42Form 13
Rafferty Asset Management, Llc09-30-2021Com58,520Decreased-4.780.023,476,000.00-9.3659.40Form 13
Handelsbanken Fonder Ab09-30-2021Com19,474Maintained0.000.011,157,000.00-4.7759.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common203Increased968.420.0012,000.001,100.0059.11Form 13
Column Capital Advisors, Llc09-30-2021Stock1,707Decreased-7.380.02101,000.00-12.1759.17Form 13
Alphacrest Capital Management Llc09-30-2021Com6,970Maintained0.000.02414,000.000.0059.40Form 13
Glassman Wealth Services09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com2,100New!0.000.00125,000.000.0059.52Form 13
King Luther Capital Management Corp09-30-2021Com45,510Maintained0.000.012,703,000.00-4.8259.39Form 13
Us Bancorp \de\09-30-2021Common Stock10,263Decreased-63.740.00610,000.00-65.46178.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,300Maintained0.000.00730,000.00-4.9559.35Form 13
American Century Companies Inc09-30-2021Com70,298Decreased-22.560.004,175,000.00-26.3059.39Form 13
Valley National Advisers Inc09-30-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Citigroup Inc09-30-2021Com177,634Decreased-2.720.0110,550,000.00-7.42178.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,656Decreased-9.570.00455,000.00-13.8359.43Form 13
Panagora Asset Management Inc09-30-2021Com6,410Increased40.110.00381,000.0071.6259.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn445,296Decreased-7.330.0026,446,000.00-11.80118.78Form 13
Royce & Associates Lp09-30-2021Com303,566Decreased-12.640.1318,029,000.00-16.8659.39Form 13
California Public Employees Retirement System09-30-2021Com186,518Decreased-0.010.0111,077,000.00-4.8459.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities72,909Increased1.280.044,330,000.00-3.6159.39Form 13
Bokf, Na09-30-2021Com19,280New!0.000.021,145,000.000.00118.97Form 13
Prio Wealth Limited Partnership09-30-2021Com6,980Maintained0.000.01415,000.00-4.8259.46Form 13
Smithfield Trust Co09-30-2021Com1,774Maintained0.000.01106,000.00-4.5059.75Form 13
Atlanta Capital Management Co L L C09-30-2021Com4,862,928Decreased-0.291.03288,809,000.00-5.1059.39Form 13
Vanguard Group Inc09-30-2021Com7,600,027Decreased-0.400.01451,365,000.00-5.20237.55Form 13
Bessemer Group Inc09-30-2021Sc209Maintained0.000.0012,000.00-7.6957.42Form 13
Gabelli Funds Llc09-30-2021Com14,800Decreased-2.630.01879,000.00-7.2859.39Form 13
Schroder Investment Management Group09-30-2021Com1,225,650Increased7.700.1172,791,000.002.5159.39Form 13
Thomas White International Ltd09-30-2021Com8,333Maintained0.000.07495,000.00-4.8159.40Form 13
Rhumbline Advisers09-30-2021Com227,357Decreased-2.750.0213,503,000.00-7.4459.39Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,890Increased5.530.01231,000.000.4359.38Form 13
Profund Advisors Llc09-30-2021Com4,305Decreased-18.030.01256,000.00-21.9559.47Form 13
Itau Unibanco Holding S.a.09-30-2021Com177New!0.000.0011,000.000.0062.15Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com333,375Decreased-5.421.6419,799,000.00-9.9859.39Form 13
Westfield Capital Management Co Lp09-30-2021Com1,548,141Decreased-23.250.5591,944,000.00-26.9659.39Form 13
Geode Capital Management, Llc09-30-2021Com1,017,991Decreased-0.470.0160,458,000.00-5.2759.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com69,644Decreased-0.280.054,136,000.00-5.09177.91Form 13
Advisors Asset Management, Inc.09-30-2021Com13,975Decreased-17.120.01830,000.00-21.1059.39Form 13
Sfe Investment Counsel09-30-2021Com4,245Maintained0.000.07252,000.00-4.9159.36Form 13
Royal Bank Of Canada09-30-2021Com724,466Decreased-8.820.0143,027,000.00-13.22484.34Form 13
Shelton Capital Management09-30-2021Com4,708Maintained0.000.01280,000.00-4.7659.47Form 13
D. E. Shaw & Co., Inc.09-30-2021Com44,407Decreased-40.190.002,637,000.00-43.0859.38Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr126,229Increased6.540.037,497,000.001.4159.39Form 13
Great West Life Assurance Co /can/09-30-2021Com40,315Increased21.340.012,411,000.0016.2559.80Form 13
Snyder Capital Management L P09-30-2021Com223,765Increased15.740.3513,289,000.0010.1559.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,264Decreased-1.900.051,322,000.00-6.64115.98Form 13
Federated Hermes, Inc.09-30-2021Com16,194Decreased-2.570.00961,000.00-7.4299.37Form 13
Voya Investment Management Llc09-30-2021Com13,264Decreased-0.430.00788,000.00-5.1759.41Form 13
Eaton Vance Management09-30-2021Com2,192,641Decreased-0.980.18129,928,000.00-5.9759.26Form 13
California State Teachers Retirement System09-30-2021Common Stock141,167Decreased-4.930.018,384,000.00-9.5259.39Form 13
Earnest Partners Llc09-30-2021Com4,385,288Increased0.231.59260,442,000.00-4.6059.39Form 13
Semper Augustus Investments Group Llc09-30-2021Com71,118Decreased-0.041.364,224,000.00-4.8659.39Form 13
First Trust Advisors Lp09-30-2021Com193,620Decreased-7.500.0111,499,000.00-11.9759.39Form 13
Prudential Financial Inc09-30-2021Com13,515Decreased-2.130.00786,000.00-8.82116.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,731Decreased-5.410.00102,000.00-10.5358.93Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com74,235Decreased-34.200.014,409,000.00-37.3759.39Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management09-30-2021Com5,471Maintained0.000.07325,000.00-4.6959.40Form 13
Wetherby Asset Management Inc09-30-2021Com4,128Maintained0.000.02245,000.000.0059.35Form 13
Guggenheim Capital Llc09-30-2021Com20,970Decreased-13.130.011,245,000.00-17.33118.20Form 13
Veritable, L.p.09-30-2021Com4,275Decreased-15.610.00254,000.00-10.5659.42Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com17,084Maintained0.000.011,020,000.006.5859.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,181Maintained0.000.00486,000.00-4.7159.41Form 13
Prelude Capital Management, Llc09-30-2021Com11,470New!0.000.02681,000.000.0059.37Form 13
Walleye Trading Llc09-30-2021Com31,807Decreased-72.000.011,890,000.00-70.29179.12Form 13
Citadel Advisors Llc09-30-2021Cmn149,762Maintained0.000.008,894,000.000.0059.39Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,295Decreased-38.600.021,205,000.00-41.5659.37Form 13
Susquehanna International Group, Llp09-30-2021Com296,200Increased189.820.0017,592,000.00175.87118.79Form 13
Verition Fund Management Llc09-30-2021Com5,738Increased14.760.00341,000.0021.7959.43Form 13
Advisor Partners Llc09-30-2021Com5,620Increased12.000.02334,000.006.7159.43Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock851Maintained0.000.0051,000.00-3.7759.93Form 13
Zeke Capital Advisors, Llc09-30-2021Stock4,056Decreased-22.640.02241,000.00-18.0359.42Form 13
Two Sigma Advisers, Lp09-30-2021Com189,945Decreased-51.460.0311,281,000.00-48.5259.39Form 13
Bsw Wealth Partners09-30-2021Com4,017New!0.000.07239,000.000.0059.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com41,942Decreased-6.530.012,491,000.00-0.8859.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,552Decreased-43.400.0092,000.00-30.8359.28Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com3,583Decreased-14.470.01213,000.00-18.3959.45Form 13
Boothbay Fund Management, Llc09-30-2021Com4,005Decreased-75.360.01238,000.00-76.5359.43Form 13
Voloridge Investment Management, Llc09-30-2021Com6,638Decreased-71.590.00394,000.00-65.2359.36Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Run Investment Management, Llc09-30-2021Com568,087Decreased-51.742.1633,739,000.00-40.8959.39Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock40Decreased-80.580.001,000.00-97.8730.30Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock89,264Increased4.780.645,301,000.00-0.2859.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,406Decreased-97.620.0084,000.00-97.0759.74Form 13
Point72 Asset Management, L.p.09-30-2021Com13,400Decreased-96.730.00796,000.00-96.0059.40Form 13
Ubs Group Ag09-30-2021Com84,523Increased1253.880.005,019,000.001,186.92236.87Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,497Increased6.330.05505,000.001.2059.43Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,852Decreased-0.720.02823,000.00-5.5159.41Form 13
Man Group Plc09-30-2021Com50,991New!0.000.013,028,000.000.00118.66Form 13
Squarepoint Ops Llc09-30-2021Com53,491Decreased-24.780.013,177,000.00-7.8659.39Form 13
Etf Managers Group, Llc09-30-2021Common Stock32,169New!0.000.041,920,000.000.0059.68Form 13
Elco Management Co., Llc09-30-2021Com65,915Increased4.943.013,915,000.00-0.1359.39Form 13
Holocene Advisors, Lp09-30-2021Com28,253Decreased-24.750.011,678,000.00-7.8559.39Form 13
Port Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,966Increased2.720.04592,000.00-2.1559.40Form 13
Sandbar Asset Management Llp09-30-2021Com280,437New!0.001.8116,655,000.000.0059.39Form 13
Walleye Capital Llc09-30-2021Com22,359New!0.000.041,328,000.000.0059.39Form 13
Cresset Asset Management, Llc09-30-2021Com3,767New!0.000.00223,000.000.0059.20Form 13
Liberty Wealth Management Llc09-30-2021Com32Decreased-96.820.002,000.00-87.50125.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com85Maintained0.000.005,000.000.0058.82Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd09-30-2021Com38,400Decreased-40.001.362,281,000.00-42.8959.40Form 13
Corefirst Bank & Trust09-30-2021Com489Maintained0.000.0229,000.00-6.4559.30Form 13
Glenmede Trust Co Na09-30-2021Com6,245Decreased-73.770.00370,000.00-72.24117.36Form 13
Thrivent Financial For Lutherans09-30-2021Com21,917Decreased-1.450.001,302,000.00-6.2059.41Form 13
Fmr Llc09-30-2021Com4,375Increased50.450.00260,000.0043.65176.89Form 13
Fil Ltd09-30-2021Com250New!0.000.0015,000.000.0060.00Form 13
Fred Alger Management, Llc09-30-2021Common64,503Decreased-81.050.013,831,000.00-76.7959.39Form 13
Mml Investors Services, Llc09-30-2021Com11,656Increased17.240.01692,000.0011.6159.37Form 13
Bank Of America Corp /de/09-30-2021Com3,821,471Increased0.950.02226,958,000.00-3.92356.71Form 13
Stifel Financial Corp09-30-2021Com124,070Decreased-6.680.017,368,000.00-11.18234.84Form 13
First Manhattan Co09-30-2021Com1,471Maintained0.000.0087,000.006.1059.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,641Increased97335.710.01810,000.002.4059.38Form 13
Wells Fargo & Company/mn09-30-2021Com659,534Decreased-16.720.0139,169,000.00-11.68237.56Form 13
Northern Trust Corp09-30-2021Com780,929Increased2.180.0146,379,000.00-2.75296.82Form 13
Legal & General Group Plc09-30-2021Com165,557Increased6.980.009,832,000.001.81118.77Form 13
Howe & Rusling Inc09-30-2021Com138Increased11.290.008,000.000.0057.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk821,865Increased17.910.0048,811,000.0044.4259.39Form 13
Harbour Investments, Inc.09-30-2021Com601Increased451.380.0036,000.00500.0059.90Form 13
Ameriprise Financial Inc09-30-2021Com220,893Decreased-10.250.0013,122,000.009.87192.89Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm122,422Increased5.453.137,270,643,000.0011.83356,340.70Form 13
Morgan Stanley09-30-2021Com442,487Increased40.720.0026,280,000.0033.93356.73Form 13
Wellington Management Group Llp09-30-2021Com1,745,998Decreased-4.000.01103,695,000.0017.59178.17Form 13
Invesco Ltd.09-30-2021Com318,600Increased0.900.0018,921,000.00-3.97178.14Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com91,820New!0.001.155,453,000.000.00118.80Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock439,377Increased4.930.0126,095,000.00-0.1359.39Form 13
State Street Corp09-30-2021Com3,090,399Increased9.160.01183,539,000.0015.7759.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity93,352Increased708.737.885,544,175,000.001,331.6159,390.00Form 13
Janus Henderson Group Plc09-30-2021Com8,443Maintained0.000.00501,000.000.0059.34Form 13
Pathstone Family Office, Llc09-30-2021Com13,033Increased41.890.02775,000.0035.2559.46Form 13
Captrust Financial Advisors09-30-2021Common Stock6,764Decreased-11.520.00402,000.00-6.0759.43Form 13
Cetera Advisors Llc09-30-2021Com11,258Increased32.740.01669,000.0026.4759.42Form 13
Utah Retirement Systems09-30-2021Com15,153Decreased-9.010.01900,000.0011.3959.39Form 13
Jane Street Group, Llc09-30-2021Com102,737Increased919.120.006,102,000.00980.00237.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com12,625Increased3.670.01750,000.00-1.3259.41Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com4,038Decreased-0.370.03240,000.00-5.1459.44Form 13
Mbm Wealth Consultants, Llc09-30-2021Com8,547Increased14.370.23508,000.008.7859.44Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com664,355Increased3.100.0139,457,000.0026.2759.39Form 13
Willis Investment Counsel09-30-2021Com110,771Decreased-0.420.386,579,000.00-5.2259.39Form 13
Center For Financial Planning, Inc.09-30-2021Com160Maintained0.000.0010,000.000.0062.50Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,317Maintained0.000.02969,000.000.0059.39Form 13
Bank Of New York Mellon Corp09-30-2021Com1,273,945Decreased-0.380.0075,659,000.00-5.18654.14Form 13
American International Group, Inc.09-30-2021Com144,404Decreased-2.960.058,576,000.00-7.6559.39Form 13
Comerica Bank09-30-2021Com146,999Decreased-18.469.998,507,000.00-12.66111.44Form 13
First Mercantile Trust Co09-30-2021Com2,049Decreased-1.490.02122,000.00-6.1559.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock304Maintained0.000.0018,000.00-5.2659.21Form 13
Hm Payson & Co09-30-2021Com44Maintained0.000.003,000.000.0068.18Form 13
Balyasny Asset Management Llc09-30-2021Com355,382Maintained0.000.0921,106,000.000.0059.39Form 13