Ii Vi Inc Com

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Ii Vi Inc Com

$IIVI

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NewIncreasedMaintainedDecreasedLiquidated
381077910468
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com452Decreased-38.250.0127,000.00-49.0659.73Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock2,500Increased12.360.00148,000.00-8.6459.20Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,092Decreased-1.250.01955,000.00-19.2059.35Form 13
Envestnet Asset Management Inc09-30-2021Com11,263Decreased-10.820.00669,000.00-27.0459.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,000Maintained0.000.01118,000.00-18.6259.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock323Decreased-0.310.0019,000.00-17.3958.82Form 13
Kopion Asset Management, Llc09-30-2021Com146,807Decreased-0.216.978,714,000.00-18.4059.36Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.09-30-2021Com23,067Maintained0.000.181,369,000.00-18.2259.35Form 13
Johnson Midwest Financial, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,140Maintained0.000.0168,000.00-18.0759.65Form 13
Focused Wealth Management, Inc09-30-2021Com300Maintained0.000.0018,000.00-18.1860.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com300New!0.000.0017,808,000.000.0059,360.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com70Maintained0.000.004,000.00-20.0057.14Form 13
Scout Investments, Inc.09-30-2021Com195,705Decreased-1.080.1711,617,000.00-19.1159.36Form 13
Thompson Investment Management, Inc.09-30-2021Com140,183Increased7.411.248,321,000.00-12.1759.36Form 13
Robeco Schweiz Ag09-30-2021Com814,523Increased101.120.5648,350,000.0064.4659.36Form 13
Private Capital Group, Llc09-30-2021Common Stock9Decreased-70.970.001,000.00-50.00111.11Form 13
Beech Hill Advisors, Inc.09-30-2021Com32,700Increased1.140.811,941,000.00-17.3059.36Form 13
Wealthtrust Axiom Llc09-30-2021Com4,470Increased1.360.09265,000.00-17.1959.28Form 13
Private Advisor Group, Llc09-30-2021Com6,958Increased0.420.00413,000.00-17.8959.36Form 13
Winfield Associates, Inc.09-30-2021Stock26,555Decreased-31.520.581,576,000.00-44.0159.35Form 13
North Growth Management Ltd.09-30-2021Com302,000Increased0.333.1617,907,000.00-18.0059.29Form 13
Sheets Smith Wealth Management09-30-2021Com24,861Increased0.200.201,476,000.00-18.0559.37Form 13
Bangor Savings Bank09-30-2021Common Stock22,655Increased107.270.141,345,000.0069.6159.37Form 13
Advisornet Financial, Inc09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com560Decreased-12.230.0033,000.00-28.2658.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,770Decreased-35.000.01699,000.00-46.8059.39Form 13
Juncture Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,320Increased11.020.0078,000.00-9.3059.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com34,298Maintained0.000.012,036,000.00-18.2359.36Form 13
Baillie Gifford & Co09-30-2021Com533Decreased-16.190.0032,000.00-30.4360.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com35,285Decreased-1.300.022,095,000.00-19.2759.37Form 13
Assenagon Asset Management S.a.09-30-2021Com28,472New!0.000.011,690,000.000.0059.36Form 13
Segment Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com351Decreased-10.230.0021,000.00-25.0059.83Form 13
Polianta Ltd09-30-2021Common Stock21,300Maintained0.000.031,264,000.000.0059.34Form 13
Stratos Wealth Advisors, Llc09-30-2021Com4,624Maintained0.000.02274,000.00-18.4559.26Form 13
Arnhold Llc09-30-2021Com255,386Decreased-0.941.7515,160,000.00-19.0059.36Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.005,000.00-28.5750.00Form 13
Kestra Advisory Services, Llc09-30-2021Com7,734Increased0.730.00459,000,000.00-17.5959,348.33Form 13
Frontier Capital Management Co Llc09-30-2021Com1,345,282Increased84.170.6379,856,000.0050.6159.36Form 13
Central Trust Co09-30-2021Common Stock331Maintained0.000.7120,000.00-16.6760.42Form 13
Pinnacle Associates Ltd09-30-2021Com754,045Decreased-9.080.8344,760,000.00-28.9559.36Form 13
New Mexico Educational Retirement Board09-30-2021Com21,700Maintained0.000.041,288,000.00-18.2259.35Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com4,500Maintained0.000.04267,000.00-18.3559.33Form 13
Rmb Capital Management, Llc09-30-2021Com23,184Decreased-2.560.051,376,000.00-20.3259.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com180,000Increased200.000.0210,685,000.00145.3559.36Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com75Maintained0.000.004,000.00-20.0053.33Form 13
Toth Financial Advisory Corp09-30-2021Com350Increased40.000.0021,000.0016.6760.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock34,125Increased2.940.362,025,000.00-15.8459.34Form 13
Aldebaran Financial Inc.09-30-2021Com23,200New!0.001.111,377,000.000.0059.35Form 13
Goodman Financial Corp09-30-2021Stock44,375Decreased-1.290.722,634,000.00-19.2859.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,499Maintained0.000.02920,000.000.0059.36Form 13
Bellecapital International Ltd.09-30-2021Com8,591Decreased-20.270.16510,000.00-34.7859.36Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,904Decreased-59.500.02291,000,000.00-66.8959,339.31Form 13
Ellis Investment Partners, Llc09-30-2021Com150Maintained0.000.008,000.00-20.0053.33Form 13
Lake Point Wealth Management09-30-2021Com130Maintained0.000.008,000.00-11.1161.54Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,900Maintained0.000.11291,000.00-18.2659.39Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,526Increased27.520.21209,000.004.5059.27Form 13
Optimum Investment Advisors09-30-2021Com402Decreased-46.540.0124,000.00-56.3659.70Form 13
Redmond Asset Management, Llc09-30-2021Com13,990Maintained0.000.26830,000.00-18.3159.33Form 13
Global Retirement Partners, Llc09-30-2021Com590Maintained0.000.0035,000.00-18.6059.32Form 13
Spire Wealth Management09-30-2021Com299Maintained0.000.0018,000.00-18.1860.20Form 13
Strs Ohio09-30-2021Com137,900Decreased-14.610.038,185,000.00-30.1859.35Form 13
Capital Investment Counsel, Inc09-30-2021Com5,833Decreased-1.090.08346,000.00-19.1659.32Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,762Increased70.600.00817,000.0039.4259.37Form 13
Orca Investment Management, Llc09-30-2021Com44,588Increased44.342.322,647,000.0018.0659.37Form 13
Orion Capital Management Llc09-30-2021Com3,880Decreased-2.510.14230,000.00-20.4259.28Form 13
New York State Teachers Retirement System09-30-2021Com127,098Increased4.870.027,545,000.00-14.2359.36Form 13
First Quadrant L P/ca09-30-2021Common1,060New!0.000.0163,000.000.0059.43Form 13
Norris Perne & French Llp/mi09-30-2021Stock147,757New!0.000.758,771,000.000.0059.36Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,100Maintained0.000.12362,000.00-18.2859.34Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,438Maintained0.000.05382,000.00-18.2059.34Form 13
Cutler Group Lp09-30-2021Com145,721Decreased-1.300.081,832,000.00226.5671.54Form 13
Exane Derivatives09-30-2021Stock5,936Maintained0.009.99352,348,000.00-17.1359,357.82Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock250Maintained0.000.0115,000.00-11.7660.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common807,125Increased15.300.4947,911,000.00-5.71237.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com62,252Increased0.830.013,695,000.00-17.5659.36Form 13
Clean Yield Group09-30-2021Stock135Maintained0.000.008,000.00-20.0059.26Form 13
Westside Investment Management, Inc.09-30-2021Com23,850Increased19.733.261,415,000.00-2.0859.33Form 13
Hedeker Wealth, Llc09-30-2021Com66,887Decreased-22.341.233,970,000.00-36.5059.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,250Decreased-15.580.12193,000.00-30.8259.38Form 13
State Of Michigan Retirement System09-30-2021Com26,286Decreased-0.380.011,560,000.00-18.5459.35Form 13
Carret Asset Management, Llc09-30-2021Com6,115Decreased-22.250.04363,000.00-36.4359.36Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc09-30-2021Com5,550Maintained0.000.05329,000.00-18.3659.28Form 13
Texas Permanent School Fund09-30-2021Com77,586Decreased-0.740.064,606,000.00-18.8259.37Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com1,500Decreased-0.070.0089,000.00-18.3559.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0012,000.00-20.0060.00Form 13
Slatestone Wealth, Llc09-30-2021Com34,345Maintained0.000.472,039,000.00-13.1659.37Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com7,248Increased31.830.32430,000.007.7759.33Form 13
M&t Bank Corp09-30-2021Com10,655Increased79.830.00633,000.0047.21118.88Form 13
Huntington National Bank09-30-2021Common Stock20New!0.000.001,000.000.0050.00Form 13
Hgk Asset Management Inc09-30-2021Common Stock7,748Increased29.370.15460,000.005.7559.37Form 13
Heritage Investors Management Corp09-30-2021Com6,575Maintained0.000.02390,000.00-18.2459.32Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,889Increased14.120.011,537,000.00-6.6859.37Form 13
Busey Wealth Management09-30-2021Common Stock5,110New!0.000.02303,000.000.00118.59Form 13
Arga Investment Management, Lp09-30-2021Common Stocks82,559Increased28.800.344,901,000.005.3359.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com422Increased77.310.0025,000.0047.0659.24Form 13
Gwm Advisors Llc09-30-2021Common Stock12,468Decreased-25.890.02740,000.00-39.3959.35Form 13
Versant Capital Management, Inc09-30-2021Stock50New!0.000.003,000.000.0060.00Form 13
Truvestments Capital Llc09-30-2021Com2,324Maintained0.000.08138,000.00-18.3459.38Form 13
Banque Cantonale Vaudoise09-30-2021Com250Maintained0.000.0015,000.00-16.6760.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com122,000Increased41.940.027,241,000.0023.2359.35Form 13
Amalgamated Bank09-30-2021Com74,035Increased401.560.044,395,000.00335.5859.36Form 13
Victory Capital Management Inc09-30-2021Com18,932Decreased-57.050.001,124,000.00-64.8859.37Form 13
Icon Advisers Inc/co09-30-2021Com70,900Maintained0.000.714,209,000.00-18.2259.37Form 13
Raymond James & Associates09-30-2021Com35,656Increased2.890.002,117,000.00-15.8359.37Form 13
Markston International Llc09-30-2021Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com35,089Increased10.289.992,083,000.00-9.8359.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com600Decreased-25.000.0036,000.00-37.9360.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com18,342Decreased-19.880.001,089,000.00-34.4859.37Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock44Decreased-30.160.003,000.00-40.0068.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock240,473Decreased-10.400.0214,274,000.00-29.9859.36Form 13
John G Ullman & Associates Inc09-30-2021Com51,750Increased215.550.423,072,000.00158.1559.36Form 13
Stoneridge Investment Partners Llc09-30-2021Com3,787Maintained0.000.11225,000.00-18.1859.41Form 13
Dupont Capital Management Corp09-30-2021Common Stock6,280Decreased-12.390.01373,000.00-28.2759.39Form 13
Retirement Systems Of Alabama09-30-2021Com263,305Decreased-0.320.0615,630,000.00-18.4859.36Form 13
Brookstone Capital Management09-30-2021Com7,551Decreased-2.990.01422,000.00-24.3755.89Form 13
Nvwm, Llc09-30-2021Com120Maintained0.000.007,000.00-22.2258.33Form 13
Herold Advisors, Inc.09-30-2021Com7,001New!0.000.16415,000.000.0059.28Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,894Maintained0.000.01231,000.00-18.3759.32Form 13
Lsv Asset Management09-30-2021Com4,400New!0.000.00261,000.000.0059.32Form 13
Waters Parkerson & Co., Llc09-30-2021Com77,085New!0.000.264,576,000.000.0059.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com10,252Increased12.260.00609,000.00-8.1459.40Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com231Maintained0.000.0014,000.00-17.6560.61Form 13
Tradewinds Capital Management, Llc09-30-2021Com285New!0.000.0017,000.000.0059.65Form 13
Larson Financial Group Llc09-30-2021Com1,000Maintained0.000.0159,000.00-19.1859.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock100New!0.000.006,000.000.0060.00Form 13
Hancock Whitney Corp09-30-2021Com16,455Increased0.590.03977,000.00-17.76182.55Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com165,116Increased2.190.009,802,000.00-11.26407.87Form 13
Chilton Investment Co Llc09-30-2021Common Stock295,908Increased27.400.4317,565,000.004.1859.36Form 13
Alphamark Advisors, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com39,823Decreased-0.402.082,364,000.00-18.5459.36Form 13
Pendal Group Ltd09-30-2021Com5,078Maintained0.000.00301,000.000.0059.28Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com8New!0.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,430New!0.000.03367,000.000.00256.64Form 13
Xponance, Inc.09-30-2021Com16,421Decreased-0.750.02975,000.00-18.8259.38Form 13
Mission Wealth Management, Lp09-30-2021Com4,741Maintained0.000.01281,000.00-18.3159.27Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,233,179Increased10.613.0573,201,000.00-9.5559.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,558Increased8.380.00511,000.00-10.82480.51Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com47,467Increased9.160.002,818,000.00-10.74358.98Form 13
Shufro Rose & Co Llc09-30-2021Com175,113Decreased-2.790.8110,395,000.00-20.5059.36Form 13
Shaker Investments Llc/oh09-30-2021Com8,700New!0.000.23516,000.000.0059.31Form 13
Securian Asset Management, Inc09-30-2021Com9,406Decreased-2.420.01558,000.00-20.2959.32Form 13
Paradigm Capital Management Inc/ny09-30-2021Com807,300Increased0.792.4747,922,000.00-17.58118.73Form 13
Los Angeles Capital Management Llc09-30-2021Com23,935Decreased-0.990.011,421,000.00-19.0359.37Form 13
Texas Yale Capital Corp.09-30-2021Com3,617Maintained0.000.01215,000.00-18.2559.44Form 13
Clarivest Asset Management Llc09-30-2021Com24,440Decreased-78.930.051,451,000.00-82.7759.37Form 13
Swiss National Bank09-30-2021Com231,724Increased0.350.0113,755,000.00-17.9459.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock96,337Decreased-43.320.005,716,000.00-53.66237.30Form 13
Duality Advisers, Lp09-30-2021Com6,150Maintained0.000.03365,000.000.0059.35Form 13
Meeder Asset Management Inc09-30-2021Com16Decreased-55.560.001,000.00-66.6762.50Form 13
Congress Asset Management Co /ma09-30-2021Com33,795Increased0.030.022,006,000.00-18.1959.36Form 13
Mackenzie Financial Corp09-30-2021Com6,025New!0.000.00358,000.000.0059.42Form 13
Cibc Asset Management Inc09-30-2021Com4,323Increased11.560.00257,000.00-8.5459.45Form 13
Principal Financial Group Inc09-30-2021Com375,419Increased0.720.0122,285,000.00-17.64118.74Form 13
Rice Hall James & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com11,063,326Decreased-6.860.01656,719,000.00-23.83770.74Form 13
Sageworth Trust Co09-30-2021Com183Maintained0.000.0011,000.00-15.3860.11Form 13
Quantbot Technologies Lp09-30-2021Com20,763Maintained0.000.091,232,000.000.0059.34Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com3,828New!0.000.03227,000.000.0059.30Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com36Maintained0.000.002,000.00-33.3355.56Form 13
Bck Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Securities Corp09-30-2021Common320,000Increased23.082.0118,995,000.000.6559.36Form 13
Barclays Plc09-30-2021Com100,879Decreased-60.840.005,988,000.00-67.98247.48Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com314,899New!0.000.2318,692,000.000.0059.36Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com145Maintained0.000.009,000.00-18.1862.07Form 13
Teacher Retirement System Of Texas09-30-2021Com16,871Increased25.940.011,001,000.002.9859.33Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,235Decreased-24.550.03489,000.00-38.2659.38Form 13
Alliancebernstein L.p.09-30-2021Com256,337Decreased-85.410.0115,216,000.00-88.0759.36Form 13
Thornburg Investment Management Inc09-30-2021Com213,215Maintained0.000.1612,656,000.000.0059.36Form 13
Pier Capital, Llc09-30-2021Com102Increased30.770.006,000.000.0058.82Form 13
First Eagle Investment Management, Llc09-30-2021Com10,244Increased708.520.00608,000.00560.8759.35Form 13
World Asset Management Inc09-30-2021Com3,507Decreased-4.340.02208,000.00-21.8059.31Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,020Decreased-20.950.01417,000.00-35.2559.40Form 13
Ruffer Llp09-30-2021Com209,287New!0.000.4012,612,000.000.0060.26Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com285,638Increased102.730.0116,956,000.0076.02118.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com756Maintained0.000.0145,000.00-18.1859.52Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com3,377Maintained0.000.02200,000.00-18.3759.22Form 13
Blackhawk Capital Partners Llc.09-30-2021Com25,984New!0.000.971,542,000.000.0059.34Form 13
Verity Asset Management, Inc.09-30-2021Com15,444Increased11.680.59917,000.00-8.6759.38Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com19Decreased-40.620.001,000.00-50.0052.63Form 13
Bridge City Capital, Llc09-30-2021Com62,507Decreased-20.921.683,710,000.00-35.3459.35Form 13
Cito Capital Group, Llc09-30-2021Com5,000Maintained0.000.14297,000.00-21.8459.40Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,164Maintained0.000.03247,000.00-18.2159.32Form 13
Us Bancorp \de\09-30-2021Common Stock4,124Decreased-31.300.00245,000.00-43.81107.09Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com211,170Increased0.870.0112,534,000.00-17.52178.04Form 13
American Century Companies Inc09-30-2021Com2,920,293Increased24.810.12173,349,000.002.0659.36Form 13
Eagle Asset Management Inc09-30-2021Com616,368Decreased-30.790.1736,587,000.00-42.4659.36Form 13
Citigroup Inc09-30-2021Com96,012Decreased-58.070.005,700,000.00-65.70244.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,148New!0.000.00246,000.000.0059.31Form 13
Panagora Asset Management Inc09-30-2021Com64,100Decreased-50.530.023,805,000.00-61.3459.36Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,800,928Increased25.570.02106,903,000.002.68118.73Form 13
Prudential Plc09-30-2021Ii Vi Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com231,955Increased0.970.0113,769,000.00-17.4359.36Form 13
Mutual Of America Capital Management Llc09-30-2021Equities250,079Decreased-0.640.1514,845,000.00-18.7559.36Form 13
Smithfield Trust Co09-30-2021Com13,829Maintained0.000.06820,000.00-18.33118.62Form 13
Vanguard Group Inc09-30-2021Com10,237,625Increased0.190.01607,705,000.00-18.07296.70Form 13
Renaissance Technologies Llc09-30-2021Com416,464Increased123.590.0324,721,000.0082.8359.36Form 13
Systematic Financial Management Lp09-30-2021Com3,007Maintained0.000.01178,000.00-18.3559.20Form 13
C M Bidwell & Associates Ltd09-30-2021Com75Maintained0.000.004,000.00-20.0053.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.0012,000.00-20.0060.00Form 13
Bard Associates Inc09-30-2021Com121,500Decreased-0.492.447,212,000.00-18.6359.36Form 13
Rhumbline Advisers09-30-2021Com296,507Decreased-0.480.0217,601,000.00-18.6259.36Form 13
Ironwood Investment Management Llc09-30-2021Com14,727Decreased-0.470.45874,000.00-18.6259.35Form 13
Profund Advisors Llc09-30-2021Com8,835Increased2.400.02524,000.00-16.2959.31Form 13
Ci Investments Inc.09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,900,327Decreased-0.680.02112,803,000.00-18.7859.36Form 13
Natixis09-30-2021Com119,957Maintained0.000.027,121,000.000.0059.36Form 13
Wolverine Asset Management Llc09-30-2021Com38,300Increased0.260.022,272,000.00-18.04118.63Form 13
Advisors Asset Management, Inc.09-30-2021Com15,940Decreased-11.430.01946,000.00-27.5759.35Form 13
Weil Company, Inc.09-30-2021Com6,314Maintained0.000.20375,000.00-18.1259.39Form 13
Capital Fund Management S.a.09-30-2021Com194,100Decreased-22.459.9911,521,776,000.00-36.59118,720.00Form 13
Royal Bank Of Canada09-30-2021Com26,640Decreased-20.920.001,581,000.00-35.34238.00Form 13
Shelton Capital Management09-30-2021Com5,436Maintained0.000.01323,000.00-18.2359.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com174,707Increased887.050.0110,370,000.00707.63177.95Form 13
Natixis Advisors, L.p.09-30-2021Com109,062Increased7.130.036,474,000.00-12.40118.72Form 13
Great West Life Assurance Co /can/09-30-2021Com49,701Increased21.970.012,969,000.000.4459.74Form 13
Snyder Capital Management L P09-30-2021Com494,562New!0.000.7829,357,000.000.0059.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com35,962Decreased-1.610.082,135,000.00-19.5359.37Form 13
Federated Hermes, Inc.09-30-2021Com15,787Decreased-5.340.00937,000.00-22.6359.35Form 13
Voya Investment Management Llc09-30-2021Com67,952Decreased-1.980.014,034,000.00-19.8359.37Form 13
Eaton Vance Management09-30-2021Com91,816Increased0.190.015,344,000.00-19.6658.20Form 13
California State Teachers Retirement System09-30-2021Common Stock142,362Decreased-1.240.018,451,000.00-19.2359.36Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com19,048Decreased-81.650.021,131,000.00-84.9959.38Form 13
Css Llc/il09-30-2021Com10,000Maintained0.000.03594,000.00-18.1859.40Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com184,090Decreased-0.990.8110,928,000.00-19.0359.36Form 13
First Trust Advisors Lp09-30-2021Com93,898Decreased-15.600.015,574,000.00-30.9859.36Form 13
Prudential Financial Inc09-30-2021Com16,730Increased3.320.001,012,000.00-13.87121.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,004Decreased-0.690.00119,000.00-18.4959.38Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Needham Investment Management Llc09-30-2021Com238,000Increased11.741.8814,128,000.00-8.63237.47Form 13
Aqr Capital Management Llc09-30-2021Com140,005Increased4.400.028,311,000.00-13.9159.36Form 13
Two Sigma Investments, Lp09-30-2021Com91,345Increased59.690.015,422,000.0030.59178.10Form 13
Cim Investment Management Inc09-30-2021Com5,630Maintained0.000.11334,000.00-18.3459.33Form 13
Jet Capital Investors L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com85,227Increased0.290.035,059,000.00-17.99118.73Form 13
Veritable, L.p.09-30-2021Com4,219Increased5.870.00250,000.00-8.0959.26Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com265,636New!0.000.0115,768,000.000.0059.36Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc09-30-2021Com40,142Decreased-81.880.112,383,000.00-84.2659.36Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com44,219New!0.000.012,625,000.000.0059.36Form 13
Mariner, Llc09-30-2021Com793,158Decreased-2.290.2547,082,000.00-20.1059.36Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com4,512Decreased-78.440.01268,000.00-81.2759.40Form 13
Walleye Trading Llc09-30-2021Com302,528Increased639.710.0717,958,000.00542.27178.08Form 13
Rodgers Brothers Inc.09-30-2021Com335,404Increased12.733.9719,910,000.00-2.1359.36Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn708,206Maintained0.000.0042,040,000.000.00178.08Form 13
First Heartland Consultants, Inc.09-30-2021Com3,656New!0.000.03217,000.000.0059.35Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com15,077New!0.000.02895,000.000.0059.36Form 13
Susquehanna International Group, Llp09-30-2021Com859,220Increased13.170.0051,003,000.00-7.45178.08Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com172,322Increased146.170.1010,230,000.00113.75178.11Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock172,246Increased3861.500.0510,225,000.003,135.7659.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock135New!0.000.008,000.000.0059.26Form 13
Hrt Financial Lp09-30-2021Com43,224Maintained0.000.022,565,000.000.0059.34Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com15,400Maintained0.000.08914,000.00-18.2559.35Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com25,000Decreased-41.860.051,484,000.00-49.52178.07Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com87,183Decreased-5.830.035,175,000.00-18.2359.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,810Decreased-61.920.00345,000.00-70.23119.60Form 13
Southport Management, L.l.c.09-30-2021Com8,000Maintained0.001.81474,880,000.00-21.8559,360.00Form 13
Voloridge Investment Management, Llc09-30-2021Com478,297Increased103.350.1828,392,000.0058.9259.36Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com198,059Increased58.000.0311,757,000.0029.21118.73Form 13
Seven Eight Capital, Lp09-30-2021Com39,343New!0.000.222,335,000.000.0059.35Form 13
Columbia Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock485Increased275.970.0029,000.00123.08149.98Form 13
Select Equity Group, L.p.09-30-2021Com642,577Increased117.949.9938,143,371,000.0070.3159,360.00Form 13
Penserra Capital Management Llc09-30-2021Com131,954Increased5.470.167,832,000.00-13.75118.70Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc09-30-2021Com66,355Increased373.966.923,939,000.00270.5659.36Form 13
Cubist Systematic Strategies, Llc09-30-2021Com46,629Increased8.000.032,768,000.00-15.6159.36Form 13
Ubs Group Ag09-30-2021Com164,788Decreased-38.250.009,782,000.00-49.5059.36Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,326Decreased-0.810.021,028,000.00-18.9359.33Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com81,514Maintained0.000.024,839,000.000.0059.36Form 13
Giverny Capital Inc.09-30-2021Com64,414New!0.000.233,824,000.000.0059.37Form 13
Divisar Capital Management Llc09-30-2021Com119,160Decreased-7.742.427,073,000.00-24.5659.36Form 13
Integrated Advisors Network Llc09-30-2021Com11,623Increased28.590.05690,000.005.1859.37Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Fort Baker Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com5,513Decreased-39.000.03327,000.00-47.0959.31Form 13
Saya Management Lp09-30-2021Com56,500New!0.002.823,354,000.000.0059.36Form 13
Belpointe Asset Management Llc09-30-2021Com2,689Decreased-1.250.01159,000.00-19.7059.13Form 13
Shay Capital Llc09-30-2021Com10,000New!0.000.08594,000.000.0059.40Form 13
Lake Street Advisors Group, Llc09-30-2021Com23,499New!0.000.151,395,000.000.0059.36Form 13
Ovata Capital Management Ltd09-30-2021Shs2,207New!0.000.05131,000.000.0059.36Form 13
Wagner Wealth Management, Llc09-30-2021Com715Maintained0.000.0343,000.00-17.3160.14Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com60,832Increased867.430.053,611,000.00655.4459.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,149Decreased-21.950.02246,000.00-36.2759.29Form 13
Vista Investment Management09-30-2021Com25,945Increased7.080.901,540,000.00-16.3059.36Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Com1,539,633Increased160.602.1691,393,000.00126.2659.36Form 13
Woodline Partners Lp09-30-2021Com132,119New!0.000.137,843,000.000.0059.36Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,425Maintained0.000.03144,000.00-18.1859.38Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd09-30-2021Com14,000Maintained0.000.49831,000.00-18.2159.36Form 13
Atonra Partners09-30-2021Com15,888Increased5.580.32943,000.00-13.6459.35Form 13
Thrivent Financial For Lutherans09-30-2021Com43,532Decreased-11.910.002,584,000.00-27.98118.70Form 13
Fmr Llc09-30-2021Com3,451,842Decreased-0.530.02204,902,000.00-18.66296.80Form 13
Fil Ltd09-30-2021Com104,953Increased25.700.016,230,000.002.7959.36Form 13
Bank Of America Corp /de/09-30-2021Com726,237Increased11.020.0043,110,000.00-9.22430.14Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,522Maintained0.000.18506,000.00-13.21118.84Form 13
Stifel Financial Corp09-30-2021Com35,778Increased3.440.002,125,000.00-15.37226.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com44,518Increased98828.890.042,643,000.00-14.5259.37Form 13
Wells Fargo & Company/mn09-30-2021Com343,093Decreased-5.060.0020,366,000.00-17.57237.37Form 13
Northern Trust Corp09-30-2021Com1,502,104Decreased-1.390.0189,165,000.00-19.36301.88Form 13
Legal & General Group Plc09-30-2021Com199,155Increased13.700.0011,822,000.00-7.02178.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk51,690Increased16.980.003,068,000.00-8.6159.35Form 13
Harbour Investments, Inc.09-30-2021Com253Increased61.150.0015,000.0036.3659.29Form 13
Ameriprise Financial Inc09-30-2021Com310,706Increased17.630.0118,443,000.00-8.07118.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm102,283Increased1.672.616,071,519,000.00-11.73296,800.17Form 13
Bahl & Gaynor Inc09-30-2021Com43,112Decreased-2.270.022,559,000.00-20.0859.36Form 13
Tocqueville Asset Management L.p.09-30-2021Com67,385Increased8.450.064,000,000.00-15.2559.36Form 13
Salem Investment Counselors Inc09-30-2021Com222New!0.000.0013,000.000.0058.56Form 13
Kennedy Capital Management, Inc.09-30-2021Com159,152Increased99.160.219,447,000.0072.9359.36Form 13
Morgan Stanley09-30-2021Com1,851,423Decreased-3.540.02109,901,000.00-21.12418.02Form 13
Wellington Management Group Llp09-30-2021Com13,374,448Increased9.850.14793,908,000.00-14.15474.92Form 13
Invesco Ltd.09-30-2021Com2,247,648Decreased-12.600.03133,421,000.00-28.53356.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock163,502Decreased-4.300.019,705,000.00-21.7559.36Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com3,182,946Increased3.050.01188,940,000.00-10.5359.36Form 13
Oberweis Asset Management Inc/09-30-2021Com6,800Decreased-81.130.08404,000.00-85.2459.41Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,270Decreased-41.361.29906,427,000.00-14.1859,359.99Form 13
Laffer Tengler Investments09-30-2021Common Stocks16,058Increased529.480.27953,202,000.00446.5359,359.95Form 13
Hillcrest Asset Management Llc09-30-2021Com146,638Decreased-3.921.258,704,000.00-21.4459.36Form 13
National Asset Management, Inc.09-30-2021Com48,571Decreased-0.070.092,884,000.00-18.2859.38Form 13
Captrust Financial Advisors09-30-2021Common Stock4,162Decreased-5.540.00247,000.00-17.9459.35Form 13
Cetera Advisor Networks Llc09-30-2021Com12,440Decreased-2.750.01738,000.00-20.5659.32Form 13
Jane Street Group, Llc09-30-2021Com305,068Decreased-48.500.0018,109,000.00-55.29237.50Form 13
Rehmann Capital Advisory Group09-30-2021Com4,299Maintained0.000.02255,188,000.00-18.2359,359.85Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,900New!0.000.01766,000.000.0059.38Form 13
Cetera Investment Advisers09-30-2021Com9,777Increased6.580.01580,000.00-12.9159.32Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,983Increased8.260.06533,000.00-11.4659.33Form 13
Knuff & Co Llc09-30-2021Com40,509Increased71.380.902,405,000.0040.1559.37Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com850,571Increased10.190.0250,490,000.00-13.8959.36Form 13
Center For Financial Planning, Inc.09-30-2021Com1,000Maintained0.000.0159,000.000.0059.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity82,410Maintained0.000.084,892,000.000.0059.36Form 13
Bank Of New York Mellon Corp09-30-2021Com1,089,573Increased1.460.0264,676,000.00-17.04592.15Form 13
American International Group, Inc.09-30-2021Com236,723Decreased-2.830.0714,052,000.00-20.5459.36Form 13
Comerica Bank09-30-2021Com47,606Decreased-17.169.992,792,000.00-18.96149.55Form 13
First Mercantile Trust Co09-30-2021Com9,672Increased43.500.07574,000.0017.38177.99Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock36Increased50.000.002,000.000.0055.56Form 13
Balyasny Asset Management Llc09-30-2021Com100,000Maintained0.000.025,936,000.000.0059.36Form 13