Idacorp Inc

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Idacorp Inc

$IDA

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NewIncreasedMaintainedDecreasedLiquidated
26856310336
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock700Increased0.430.0073,000.007.35104.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,171Increased46.230.043,738,000.0055.10206.65Form 13
Envestnet Asset Management Inc09-30-2021Com71,073Increased5.110.007,348,000.0011.47103.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Caprock Group, Inc.09-30-2021Com8,979Increased1.700.08928,000.007.78103.35Form 13
Berman Capital Advisors, Llc09-30-2021Stock596Increased23.400.0160,000.0030.43178.67Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com6,836Decreased-0.320.41707,000.005.68103.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock45New!0.000.005,000.000.00111.11Form 13
American National Bank09-30-2021Com1,773Maintained0.000.04183,000.005.78103.21Form 13
Koshinski Asset Management, Inc.09-30-2021Com136New!0.000.0014,060,000.000.00103,382.35Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock500Maintained0.000.0152,000.006.12104.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
First Hawaiian Bank09-30-2021Com5,444Maintained0.000.02563,000.006.03203.45Form 13
Buffington Mohr Mcneal09-30-2021Stock5,638Decreased-1.740.11583,000.004.29103.41Form 13
Private Capital Group, Llc09-30-2021Common Stock297Maintained0.000.0131,000.006.90104.38Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,649New!0.000.02489,000.000.00105.18Form 13
Tributary Capital Management, Llc09-30-2021Com189,695Decreased-1.571.5219,611,000.004.37103.38Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,230Maintained0.000.06231,000.006.45103.59Form 13
Clear Creek Financial Management, Llc09-30-2021Com7,753Decreased-2.170.13801,000.003.62103.31Form 13
First Citizens Bank & Trust Co09-30-2021Com2,479Increased3.290.01256,000.009.40204.60Form 13
Bartlett & Co. Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Next Financial Group, Inc09-30-2021Com150Maintained0.000.0016,000.006.67106.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,196Decreased-2.370.01537,000.003.47103.35Form 13
Fifth Third Bancorp09-30-2021Com2,136Increased2.150.00221,000.008.33103.46Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,833Increased5.230.01499,000.0011.63205.98Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,401Decreased-5.360.01558,000.000.36103.31Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common2,040Maintained0.000.00211,000.000.00203.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com102,400Decreased-1.370.0610,586,000.004.57103.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,008Decreased-1.300.021,758,000.004.64103.36Form 13
Prentiss Smith & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com700Maintained0.000.0172,000.005.88102.86Form 13
Assenagon Asset Management S.a.09-30-2021Com41,947Increased103.400.014,336,000.00115.61103.37Form 13
Gemmer Asset Management Llc09-30-2021Com81Maintained0.000.008,000.000.0098.77Form 13
Johanson Financial Advisors, Inc.09-30-2021Com4,400Decreased-13.570.16455,000.00-12.67103.41Form 13
Central Trust Co09-30-2021Common Stock261Maintained0.000.9627,000.008.00103.45Form 13
New Mexico Educational Retirement Board09-30-2021Com10,500Maintained0.000.041,085,000.005.96103.33Form 13
Trust Co09-30-2021Com700Maintained0.000.0272,000.005.88102.86Form 13
Park Avenue Securities Llc09-30-2021Com3,741Increased6.430.01387,000.0012.83103.45Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,570Maintained0.000.01369,000.000.00103.36Form 13
Bellecapital International Ltd.09-30-2021Com4,256Maintained0.000.13440,000.006.02103.38Form 13
First American Trust, Fsb09-30-2021Common Stock5,644Maintained0.000.09583,000.006.00103.30Form 13
Arrow Financial Corp09-30-2021Common Stock232Maintained0.000.0024,000.004.35103.45Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds50Maintained0.000.005,000.000.00100.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,318Decreased-7.470.013,197,000.000.95105.45Form 13
Thomas Story & Son Llc09-30-2021Cs38,930Increased1.261.654,025,000.007.39103.39Form 13
James Investment Research Inc09-30-2021Com4,995Maintained0.000.05516,000.005.95103.30Form 13
Strs Ohio09-30-2021Com102,000Increased84.120.0410,544,000.0095.22103.37Form 13
Cambiar Investors Llc09-30-2021Com30,619Increased0.330.113,165,000.003.74103.37Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,992New!0.000.01206,000.000.00103.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,000New!0.000.01207,000.000.00103.50Form 13
Boston Trust Walden Corp09-30-2021Common Stock539,573Increased37.940.5055,781,000.0046.26206.76Form 13
Jjj Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com70,266Increased3.920.027,264,000.0010.18103.38Form 13
First Quadrant L P/ca09-30-2021Common22,984Decreased-1.220.282,376,000.004.72103.38Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.07517,000.005.94103.40Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com182Maintained0.000.0119,000.005.56104.40Form 13
Ingalls & Snyder Llc09-30-2021Com2,000New!0.000.01207,000.000.00103.50Form 13
Ziegler Capital Management, Llc09-30-2021Com66,486New!0.000.256,873,000.000.00103.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,443Decreased-5.110.012,837,000.000.60103.38Form 13
Clean Yield Group09-30-2021Stock1,270Maintained0.000.04131,000.005.65103.15Form 13
Selective Wealth Management, Inc.09-30-2021Com150Maintained0.000.0116,000.006.67106.67Form 13
State Of Michigan Retirement System09-30-2021Com12,641Decreased-0.780.011,307,000.005.23103.39Form 13
Texas Permanent School Fund09-30-2021Com37,368Decreased-0.740.053,863,000.005.26103.38Form 13
Signaturefd, Llc09-30-2021Com353Decreased-12.190.0036,000.00-7.69101.98Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,368Maintained0.000.01348,000.006.10103.33Form 13
Winton Group Ltd09-30-2021Com22,948Increased4.740.132,372,000.0011.05103.36Form 13
Destiny Wealth Partners, Llc09-30-2021Com527New!0.000.0154,000.000.00102.47Form 13
M&t Bank Corp09-30-2021Com7,960Increased47.600.00823,000.0056.17718.98Form 13
Hgk Asset Management Inc09-30-2021Common Stock6,130Maintained0.000.20634,000.006.02103.43Form 13
Motco09-30-2021Com400Maintained0.000.0041,000.005.13102.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,662Decreased-7.430.011,826,000.00-1.83103.39Form 13
Parkside Financial Bank & Trust09-30-2021Com372Increased5.980.0139,000.0014.71209.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Versant Capital Management, Inc09-30-2021Stock68Maintained0.000.007,000.000.00102.94Form 13
Maryland State Retirement & Pension System09-30-2021Com3,979Maintained0.000.01418,000.007.73105.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,181Increased5.280.001,776,000.008.89103.37Form 13
Amalgamated Bank09-30-2021Com36,000Increased472.790.033,722,000.00492.68103.39Form 13
Victory Capital Management Inc09-30-2021Com6,290Decreased-22.870.00650,000.00-18.24103.34Form 13
Raymond James & Associates09-30-2021Com324,047Increased6.140.0333,500,000.0012.54103.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,484Decreased-7.352.80567,000.00-1.73103.39Form 13
Benjamin Edwards Inc09-30-2021Com6,564New!0.000.41679,000.000.00103.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,637Increased11.950.00996,000.0018.71103.35Form 13
Allworth Financial Lp09-30-2021Com479Increased347.660.0050,000.00400.00104.38Form 13
Financial Management Professionals, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Stock475Increased9.450.0049,000.0016.67103.16Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock50Increased66.670.005,000.0066.67100.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock178,197Increased46.360.0218,422,000.0057.56103.38Form 13
Anchor Capital Advisors Llc09-30-2021Com229,472Increased1.470.4923,723,000.004.94103.38Form 13
Royal London Asset Management Ltd09-30-2021Com234,727Increased0.980.1124,274,000.007.09103.41Form 13
John G Ullman & Associates Inc09-30-2021Com44,143Decreased-0.150.624,564,000.005.89103.39Form 13
Everett Harris & Co /ca/09-30-2021Com2,145Maintained0.000.00222,000.006.22103.50Form 13
Davidson Trust Co09-30-2021Equities2,638Maintained0.000.20272,000.005.43206.22Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock14,284New!0.001.471,477,000.000.00103.40Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,397Maintained0.000.02248,000.005.98103.46Form 13
Granite Investment Partners, Llc09-30-2021Com17,090Decreased-5.230.051,767,000.000.51103.39Form 13
Retirement Systems Of Alabama09-30-2021Com65,408Decreased-0.610.036,762,000.005.39103.38Form 13
Nvwm, Llc09-30-2021Com2,641Increased712.620.10273,000.00753.12103.37Form 13
Front Row Advisors Llc09-30-2021Stock55Maintained0.000.006,000.000.00109.09Form 13
6 Meridian09-30-2021Com2,034Decreased-11.760.02210,000.00-6.67103.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,123Increased3.480.011,874,000.009.72103.40Form 13
Herold Advisors, Inc.09-30-2021Com1,000New!0.000.04103,000.000.00103.00Form 13
Delta Asset Management Llc/tn09-30-2021Com2,076Maintained0.000.02215,000.003.37103.56Form 13
Van Eck Associates Corp09-30-2021Com7,991Increased9.050.00826,000.0015.69103.37Form 13
Shell Asset Management Co09-30-2021Com4,373Increased96.540.01452,000.00108.29103.36Form 13
Regions Financial Corp09-30-2021Com7,968Increased2.570.00823,000.008.58206.56Form 13
Magellan Asset Management Ltd09-30-2021Com41,016Increased11.180.014,240,000.0017.88103.37Form 13
Monarch Partners Asset Management Llc09-30-2021Com100,190New!0.001.5110,358,000.000.00103.38Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.0110,000.000.00100.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock100Maintained0.000.0010,000.000.00100.00Form 13
Hancock Whitney Corp09-30-2021Com18,622Increased1.660.061,926,000.007.84317.99Form 13
Bbva Usa09-30-2021Com390Decreased-0.260.0040,000.005.26102.56Form 13
Corbyn Investment Management Inc/md09-30-2021Com21,811Decreased-13.180.742,255,000.00-7.92103.39Form 13
Deutsche Bank Ag\09-30-2021Com24,536Decreased-26.970.002,536,000.00-24.48826.47Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,649Decreased-4.190.01584,000.001.57103.38Form 13
O'shares Investment Advisers, Llc09-30-2021Com6,139Decreased-35.020.05635,000.00-31.05103.44Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,696Decreased-12.100.001,211,000.00-6.77624.39Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock76Maintained0.000.008,000.0014.29105.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,002Increased4.730.001,344,000.0011.07621.99Form 13
Securian Asset Management, Inc09-30-2021Com4,530Decreased-2.410.01468,000.003.31103.31Form 13
Keybank National Association/oh09-30-2021Com2,026Decreased-48.620.00209,000.00-45.57103.16Form 13
Los Angeles Capital Management Llc09-30-2021Com15,379Decreased-15.190.011,590,000.00-10.07103.39Form 13
Saturna Capital Corp09-30-2021Common Stock13,200Maintained0.000.031,365,000.006.06103.41Form 13
Texas Yale Capital Corp.09-30-2021Com32,612Maintained0.000.193,371,000.006.01103.37Form 13
Brinker Capital Investments, Llc09-30-2021Com18,909Maintained0.000.031,844,000.000.0097.52Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock900Maintained0.000.0293,000.005.68103.33Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com46,913Decreased-4.900.024,850,000.000.83103.38Form 13
Swiss National Bank09-30-2021Com111,600Increased0.360.0111,537,000.006.41103.38Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,705Decreased-27.020.00485,000.00-22.65411.03Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com485Decreased-0.610.0050,000.004.17103.09Form 13
Congress Asset Management Co /ma09-30-2021Com15,374Increased4.160.011,589,000.0010.42103.36Form 13
Commerce Bank09-30-2021Com5,926Decreased-3.310.00613,000.002.68207.41Form 13
Cibc Asset Management Inc09-30-2021Com2,005New!0.000.00207,000.000.00103.24Form 13
Td Asset Management Inc09-30-2021Com21,147Increased4.450.002,186,000.002.39103.37Form 13
Washington Trust Co09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Principal Financial Group Inc09-30-2021Com550,302Increased12.150.0456,890,000.0018.91206.79Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,357Maintained0.000.01244,000.006.09103.52Form 13
Blackrock Inc.09-30-2021Com6,560,785Decreased-4.470.01678,253,000.001.291,550.26Form 13
Sageworth Trust Co09-30-2021Com190Maintained0.000.0020,000.005.26105.26Form 13
Quantbot Technologies Lp09-30-2021Com994Decreased-49.670.01102,000.00-46.88102.62Form 13
Pinebridge Investments, L.p.09-30-2021Com33,162Decreased-51.380.043,428,000.00-48.45103.37Form 13
Inspire Investing, Llc09-30-2021Com2,244New!0.000.03232,000.000.00103.39Form 13
Buckley Wealth Management, Llc09-30-2021Com10,800Decreased-0.920.361,117,000.005.08103.43Form 13
Geneos Wealth Management Inc.09-30-2021Com358Maintained0.000.0037,000.008.82103.35Form 13
Barclays Plc09-30-2021Com29,285Decreased-55.670.003,027,000.00-53.00310.01Form 13
Lord, Abbett & Co. Llc09-30-2021Com414,746Increased30.000.1042,877,000.0039.96206.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com38Maintained0.000.004,000.000.00105.26Form 13
Teacher Retirement System Of Texas09-30-2021Com8,136Increased22.570.00841,000.0029.98103.37Form 13
Gw&k Investment Management, Llc09-30-2021Common822,586Decreased-1.820.7685,038,000.004.10206.75Form 13
Alliancebernstein L.p.09-30-2021Com2,122,513Increased14.850.09219,425,000.0021.77103.38Form 13
Jupiter Asset Management Ltd09-30-2021Com34,125New!0.000.043,528,000.000.00103.38Form 13
Agf Investments Llc09-30-2021Com363Increased2.540.0038,000.008.57104.68Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,000Maintained0.000.06414,000.006.15103.50Form 13
Allianz Asset Management Gmbh09-30-2021Com19,467Decreased-73.790.002,013,000.00-72.89206.81Form 13
Creative Planning09-30-2021Com2,597Increased7.540.00268,000.0014.04103.20Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com78Increased5.410.008,000.0014.29102.56Form 13
William Blair Investment Management, Llc09-30-2021Com203,293Decreased-2.760.0621,016,000.003.10103.38Form 13
Zions Bancorporation, N.a.09-30-2021Com2,002New!0.000.02207,000.000.00103.40Form 13
Heritage Wealth Management, Llc09-30-2021Com1,274Increased87.910.05132,000.0094.12103.61Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock989Maintained0.000.07102,000.006.25103.13Form 13
Oak Family Advisors, Llc09-30-2021Stock2,613New!0.000.10270,000.000.00103.33Form 13
Pitcairn Co09-30-2021Com4,432Decreased-4.630.03458,000.002.46103.34Form 13
Us Bancorp \de\09-30-2021Common Stock13,643Decreased-0.320.001,410,000.005.62310.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,962Maintained0.000.00720,000.006.04103.42Form 13
American Century Companies Inc09-30-2021Com4,417Increased12.710.00457,000.0019.63103.46Form 13
Citigroup Inc09-30-2021Com34,850Decreased-15.460.003,603,000.00-10.35415.73Form 13
Fure Financial Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com19,107Increased61.290.011,975,000.0073.55103.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn876,118Decreased-12.580.0290,573,000.00-7.31413.47Form 13
Prudential Plc09-30-2021Com7,276Decreased-4.440.01752,000.001.35103.35Form 13
California Public Employees Retirement System09-30-2021Com115,101Decreased-0.810.0111,899,000.005.17103.38Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,540Increased0.530.054,605,000.006.60103.39Form 13
Bokf, Na09-30-2021Com11,970Increased32.320.021,238,000.0036.95210.05Form 13
Smithfield Trust Co09-30-2021Com340Maintained0.000.0034,000.003.03100.00Form 13
Vanguard Group Inc09-30-2021Com5,500,937Decreased-0.040.01568,687,000.005.99413.53Form 13
Renaissance Technologies Llc09-30-2021Com154,299Increased34.290.0215,951,000.0042.39103.38Form 13
Gabelli Funds Llc09-30-2021Com46,600Increased1.080.034,818,000.007.19103.39Form 13
Schroder Investment Management Group09-30-2021Com463,518Decreased-9.740.0747,918,000.00-4.30103.38Form 13
Rhumbline Advisers09-30-2021Com150,211Decreased-3.550.0215,529,000.002.27103.38Form 13
Profund Advisors Llc09-30-2021Com4,047Decreased-13.060.01418,000.00-7.93103.29Form 13
Itau Unibanco Holding S.a.09-30-2021Com101New!0.000.0010,000.000.0099.01Form 13
Ci Investments Inc.09-30-2021Com1,713Increased7.870.00177,000.0014.19103.33Form 13
Westwood Holdings Group Inc09-30-2021Com142,907Increased0.500.1614,774,000.006.56103.38Form 13
Geode Capital Management, Llc09-30-2021Com819,455Increased4.890.0184,715,000.0011.21103.38Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,832Increased1.360.021,120,000.007.49103.40Form 13
Advisors Asset Management, Inc.09-30-2021Com4,073Decreased-30.450.01421,000.00-26.27103.36Form 13
Royal Bank Of Canada09-30-2021Com361,509Increased6.470.0137,374,000.0012.90940.80Form 13
Shelton Capital Management09-30-2021Com2,936Maintained0.000.01304,000.006.29103.54Form 13
Palisade Capital Management Llc/nj09-30-2021Com502,905Increased20.581.1351,990,000.0027.85103.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com40,830Decreased-53.940.004,221,000.00-51.16103.38Form 13
Natixis Advisors, L.p.09-30-2021Com33,109Increased3.160.013,423,000.009.40103.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock300Decreased-26.290.0031,000.00-20.51103.33Form 13
Great West Life Assurance Co /can/09-30-2021Com23,771Increased21.420.012,477,000.0029.75104.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,381Decreased-2.000.051,383,000.003.91103.36Form 13
Federated Hermes, Inc.09-30-2021Com8,870Decreased-11.150.00917,000.00-5.76103.38Form 13
Voya Investment Management Llc09-30-2021Com8,382Decreased-0.490.00867,000.005.60207.97Form 13
Eaton Vance Management09-30-2021Com676Decreased-18.460.001,000.00-98.771.48Form 13
D.a. Davidson & Co.09-30-2021Com3,188Increased21.540.00330,000.0028.91103.51Form 13
California State Teachers Retirement System09-30-2021Common Stock84,717Decreased-1.160.018,758,000.004.80103.38Form 13
Jefferies Group Llc09-30-2021Com6,400New!0.000.00662,000.000.00103.44Form 13
Earnest Partners Llc09-30-2021Com89Maintained0.000.009,000.000.00101.12Form 13
First Trust Advisors Lp09-30-2021Com662,429Decreased-5.790.0768,482,000.00-0.01206.83Form 13
Prudential Financial Inc09-30-2021Com7,030Decreased-64.310.00727,000.00-62.16206.94Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,201Decreased-4.300.00123,000.000.00102.41Form 13
Nomura Holdings Inc09-30-2021Cmn6,208Maintained0.000.00647,000.000.00104.22Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com115,000Decreased-28.120.0211,889,000.00-23.79103.38Form 13
Longfellow Investment Management Co Llc09-30-2021Com828Maintained0.000.0186,000.006.17103.86Form 13
Aqr Capital Management Llc09-30-2021Com240,572Decreased-3.900.0424,870,000.001.90206.68Form 13
Guggenheim Capital Llc09-30-2021Com45,074Decreased-19.920.034,659,000.00-15.09206.73Form 13
Cohen & Steers, Inc.09-30-2021Com240Decreased-4.380.0025,000.000.00104.17Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,144Maintained0.000.00532,000.005.98103.42Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc09-30-2021Com790,397Decreased-24.072.0381,711,000.00-21.48206.76Form 13
Hudson Bay Capital Management Lp09-30-2021Com16,789New!0.000.021,736,000.000.00103.40Form 13
Citadel Advisors Llc09-30-2021Cmn149,862Maintained0.000.0015,493,000.000.00310.76Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com11,237Decreased-58.440.001,162,000.00-55.92103.41Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc09-30-2021Com154,512Decreased-0.500.2915,973,000.005.50103.38Form 13
Hrt Financial Lp09-30-2021Com17,129Decreased-43.500.011,770,000.00-41.58103.33Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com6,359Decreased-34.170.03657,000.00-31.99103.32Form 13
Metlife Investment Management, Llc09-30-2021Com25,269Decreased-6.720.012,612,000.00-3.55103.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,573Decreased-90.910.00163,000.00-90.18103.62Form 13
Amp Capital Investors Ltd09-30-2021Com27,175Increased33.260.022,810,000.0044.62206.81Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com15,884Maintained0.000.011,642,000.000.00103.37Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com15,936Increased7.330.721,647,000.0013.74103.35Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock623Increased202.430.0063,000.0040.00101.94Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Maintained0.000.0021,000.005.00105.00Form 13
Ubs Group Ag09-30-2021Com27,041Increased98.830.002,796,000.00110.86206.81Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,344Decreased-0.820.02863,000.005.24103.43Form 13
Squarepoint Ops Llc09-30-2021Com3,695Decreased-79.640.00382,000.00-78.08103.38Form 13
Quadrature Capital Ltd09-30-2021Com2,720Decreased-68.810.01281,000.00-66.47103.31Form 13
Sapience Investments, Llc09-30-2021Com120,402Decreased-10.851.4812,447,000.00-4.02103.38Form 13
Jacobi Capital Management Llc09-30-2021Com2,328Increased4.210.03241,000.0010.55103.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,615Increased25.170.03477,000.0032.87103.36Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,807Increased5.530.01497,000.0012.19103.39Form 13
Liberty Wealth Management Llc09-30-2021Com1,010Decreased-98.820.03104,000.00-88.17205.42Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com16Increased77.780.002,000.00100.00125.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,744New!0.000.161,317,000.000.00103.34Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com5,218New!0.000.21539,000.000.00103.30Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com9,648Decreased-51.570.01997,000.00-49.92103.34Form 13
Thrivent Financial For Lutherans09-30-2021Com33,131Decreased-13.700.013,425,000.00-8.50206.69Form 13
Fmr Llc09-30-2021Com711,528Decreased-3.840.0173,557,000.001.95309.80Form 13
Mml Investors Services, Llc09-30-2021Com3,208Decreased-4.780.00332,000.001.22103.49Form 13
Bank Of America Corp /de/09-30-2021Com262,857Decreased-11.960.0027,175,000.00-6.65816.93Form 13
Stifel Financial Corp09-30-2021Com12,744Increased21.370.001,317,000.0028.61206.67Form 13
First Manhattan Co09-30-2021Com63,043Decreased-2.170.026,517,000.001.16103.37Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,219Increased91222.220.01850,000.00-0.23103.42Form 13
Wells Fargo & Company/mn09-30-2021Com210,468Increased10.780.0021,759,000.0014.56413.54Form 13
Northern Trust Corp09-30-2021Com736,708Increased26.090.0176,162,000.0033.70517.21Form 13
Bailard, Inc.09-30-2021Com3,100Increased5.080.01320,000.0011.11103.23Form 13
Legal & General Group Plc09-30-2021Com382,796Decreased-2.840.0139,573,000.003.01206.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,818,978Increased37.590.03291,426,000.0048.12103.38Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com76,971Decreased-25.130.007,957,000.00-19.40206.53Form 13
Crawford Investment Counsel Inc09-30-2021Com40,420Increased11.290.094,179,000.0015.09103.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm90,517Increased1.644.039,357,646,000.005.10723,659.88Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com18,907Decreased-16.500.011,955,000.00-10.11103.40Form 13
Kennedy Capital Management, Inc.09-30-2021Com90,878Decreased-8.110.219,395,000.00-4.98103.38Form 13
Morgan Stanley09-30-2021Com93,434Decreased-25.750.009,660,000.00-21.26709.67Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com312,610Decreased-4.490.0132,317,000.001.27413.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock321,617Increased33.110.0233,249,000.0041.14103.38Form 13
State Street Corp09-30-2021Com1,408,096Increased10.940.01145,569,000.0014.73103.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity47,624Decreased-33.177.004,923,369,000.00-13.53103,380.00Form 13
Janus Henderson Group Plc09-30-2021Com5,094New!0.000.00527,000.000.00103.46Form 13
National Asset Management, Inc.09-30-2021Com7,345Decreased-0.070.02760,000.006.00103.47Form 13
Captrust Financial Advisors09-30-2021Common Stock771Decreased-12.590.0080,000.00-9.09103.76Form 13
Cetera Advisors Llc09-30-2021Com3,824Increased0.610.01395,000.006.47103.29Form 13
Cetera Advisor Networks Llc09-30-2021Com4,191Decreased-9.930.01433,000.00-4.63103.32Form 13
Utah Retirement Systems09-30-2021Com2,600Maintained0.000.00269,000.007.60103.46Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com13,107Maintained0.000.071,355,000.006.03103.38Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com560Maintained0.000.0258,000.007.41103.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,600Decreased-64.730.01579,000.00-62.60103.39Form 13
Cetera Investment Advisers09-30-2021Com1,999Decreased-9.140.00207,000.00-3.72103.55Form 13
Cable Hill Partners, Llc09-30-2021Stock2,000New!0.000.05207,000.000.00103.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com507,640Increased12.770.0252,480,000.0021.39103.38Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,292,972Increased2.710.28133,667,000.008.90103.38Form 13
Colony Group Llc09-30-2021Common34,425Decreased-1.400.073,559,000.004.55103.38Form 13
Aurora Investment Counsel09-30-2021Com7,713Increased0.480.55797,000.006.55103.33Form 13
Bank Of New York Mellon Corp09-30-2021Com720,867Decreased-0.290.0174,525,000.005.721,241.61Form 13
American International Group, Inc.09-30-2021Com86,998Decreased-3.050.058,994,000.002.80103.38Form 13
Comerica Bank09-30-2021Com25,091Decreased-15.669.992,634,000.00-18.53219.25Form 13
First Mercantile Trust Co09-30-2021Com2,409Decreased-9.400.03249,000.00-3.86103.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock223Increased11.500.0023,000.0015.00103.14Form 13