Iqvia Hldgs Inc

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Iqvia Hldgs Inc

$IQV

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NewIncreasedMaintainedDecreasedLiquidated
5725911523749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com580Decreased-4.130.05139,000.00-5.44239.66Form 13
Ibm Retirement Fund09-30-2021Com5,369Increased0.280.101,286,000.00-0.85239.52Form 13
Chesley Taft & Associates Llc09-30-2021Com6,785Increased2.260.091,625,000.001.06239.50Form 13
Bremer Bank National Association09-30-2021Com1,714Decreased-3.600.08411,000.00-4.64239.79Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock364,271New!0.001.0264,714,252,000.000.00177,654.14Form 13
Fulton Bank, N.a.09-30-2021Com2,525Increased0.120.03605,000.00-0.98239.60Form 13
Ifp Advisors, Inc09-30-2021Stock1,952Decreased-3.940.01468,000.00-5.07239.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com34,709Increased11.380.088,314,000.0010.10479.06Form 13
Envestnet Asset Management Inc09-30-2021Com466,418Decreased-7.380.06111,726,000.00-8.44239.54Form 13
Vision Capital Management, Inc.09-30-2021Cs33,477Increased0.701.318,019,000.00-0.46239.54Form 13
Carroll Financial Associates, Inc.09-30-2021Stock554Increased19.910.01132,000.0018.92238.27Form 13
Caprock Group, Inc.09-30-2021Com1,375Increased4.640.03329,000.003.46239.27Form 13
Berman Capital Advisors, Llc09-30-2021Stock716Increased25.610.03170,000.0024.09363.70Form 13
Global Trust Asset Management, Llc09-30-2021Com3,443Maintained0.000.37825,000.00-1.08239.62Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com15,765Increased0.082.493,794,000.00-0.60240.66Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock48New!0.000.0011,000.000.00229.17Form 13
Fdx Advisors, Inc.09-30-2021Iqvia Hldgs Inc Com6,333Decreased-4.020.051,517,000.00-5.13239.54Form 13
Ivc Wealth Advisors Llc09-30-2021Com4,014Decreased-1.230.66962,000.00-2.34239.66Form 13
Veriti Management Llc09-30-2021Com7,143Increased3.640.241,711,000.002.46239.54Form 13
Webster Bank, N. A.09-30-2021Com32Maintained0.000.008,000.000.00250.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,000New!0.000.09719,000.000.00239.67Form 13
Cypress Capital Group09-30-2021Common Stock870Increased2.350.03208,000.000.97239.08Form 13
Harbor Investment Advisory, Llc09-30-2021Stock118Maintained0.000.0028,000.00-3.45237.29Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc09-30-2021Com186Maintained0.000.0145,000.000.00241.94Form 13
Three Peaks Capital Management, Llc09-30-2021Com28,882Decreased-2.972.306,918,000.00-4.09239.53Form 13
Tarbox Family Office, Inc.09-30-2021Com1,797Maintained0.000.08430,000.00-1.15239.29Form 13
Koshinski Asset Management, Inc.09-30-2021Com481New!0.000.01115,219,000.000.00239,540.54Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com54Decreased-15.620.0013,000.00-18.75240.74Form 13
Allred Capital Management, Llc09-30-2021Com1,636Decreased-4.440.21392,000.00-5.31239.61Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3Increased50.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,932Increased0.990.41463,000.00-0.22239.65Form 13
First Hawaiian Bank09-30-2021Com16,770Decreased-1.410.164,018,000.00-2.52485.95Form 13
Wesbanco Bank Inc09-30-2021Common Stock33,934Maintained0.000.318,129,000.00-1.14239.55Form 13
Welch & Forbes Llc09-30-2021Com2,800Maintained0.000.01671,000.00-1.03239.64Form 13
Deltec Asset Management Llc09-30-2021Com31,500Maintained0.001.147,546,000.00-1.14239.56Form 13
Buffington Mohr Mcneal09-30-2021Stock10,624Decreased-3.760.492,545,000.00-4.86239.55Form 13
Edge Wealth Management Llc09-30-2021Com14New!0.000.003,000.000.00214.29Form 13
Beacon Financial Group09-30-2021Com5,052Increased3.230.161,227,000.001.49242.87Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com345Maintained0.000.0483,000.00-1.19240.58Form 13
Ifm Investors Pty Ltd09-30-2021Com24,918Increased0.420.125,969,000.00-0.73239.55Form 13
Cypress Wealth Services, Llc09-30-2021Com1,155Decreased-15.820.08277,000.00-16.57239.83Form 13
Private Capital Group, Llc09-30-2021Common Stock502Increased17.560.03120,000.0015.38239.04Form 13
Fny Investment Advisers, Llc09-30-2021Com271New!0.000.0364,000.000.00236.16Form 13
Foundations Investment Advisors, Llc09-30-2021Com20,091Increased13.070.214,809,000.007.75239.36Form 13
Andesa Financial Management Inc.09-30-2021Com973Decreased-48.460.13233,000.00-49.13239.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Com2,993New!0.000.67723,000.000.00241.56Form 13
Appleton Partners Inc/ma09-30-2021Cs17,536Increased1.230.354,201,000.000.07239.56Form 13
Private Advisor Group, Llc09-30-2021Com74,219Increased109.200.1117,779,000.00106.80239.55Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,840Increased6.580.391,638,000.005.34239.47Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aprio Wealth Management, Llc09-30-2021Com1,610Maintained0.000.18386,000.00-1.03239.75Form 13
Latitude Advisors, Llc09-30-2021Com4,754Increased95.400.361,139,000.0093.05239.59Form 13
Davenport & Co Llc09-30-2021Com1,521New!0.000.00364,000.000.00239.32Form 13
Sheets Smith Wealth Management09-30-2021Com51,747Decreased-1.671.6812,395,000.00-2.80239.53Form 13
Advisornet Financial, Inc09-30-2021Stock10Increased100.000.002,000.00100.00200.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com49,647Increased9.830.2811,892,000.008.57239.53Form 13
Dnb Asset Management As09-30-2021Common198,298Increased0.349.9947,500,303,000.00-0.81239,540.00Form 13
Bartlett & Co. Llc09-30-2021Com15Increased400.000.004,000.00300.00266.67Form 13
Next Financial Group, Inc09-30-2021Com2,591Increased331.830.05621,000.00325.34482.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,441Increased1.390.042,980,000.000.24239.53Form 13
Meridian Wealth Management, Llc09-30-2021Com2,111Decreased-0.090.06506,000.00-1.17239.70Form 13
Bogart Wealth, Llc09-30-2021Stock52Decreased-1.890.0012,000.00-7.69230.77Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,490New!0.000.05356,000.000.00238.93Form 13
Demars Financial Group, Llc09-30-2021Com3,128Increased73.580.44749,000.0071.40239.45Form 13
Cedar Mountain Advisors, Llc09-30-2021Com65Maintained0.000.5516,000.000.00246.15Form 13
Wolff Wiese Magana Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Fifth Third Bancorp09-30-2021Com1,674Increased25.210.00401,000.0023.77239.55Form 13
Tran Capital Management, L.p.09-30-2021Cs229,660Decreased-6.894.6155,013,000.00-7.96239.54Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,279Increased0.330.071,983,000.00-0.85239.52Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,125Increased7.140.10269,000.005.91239.11Form 13
Exchange Traded Concepts, Llc09-30-2021Com12,739Decreased-0.390.083,052,000.00-1.52239.58Form 13
Asset Dedication, Llc09-30-2021Equities64New!0.000.0015,000.000.00234.38Form 13
Axiom Investment Management Llc09-30-2021Com1,012Maintained0.000.24241,000.000.004,321.01Form 13
Nuwave Investment Management, Llc09-30-2021Com468Decreased-33.620.13112,000.00-34.50239.32Form 13
Gradient Investments Llc09-30-2021Com52,630Decreased-12.400.3512,607,000.00-13.40239.54Form 13
Clarius Group, Llc09-30-2021Com1,390Increased7.670.03333,000.006.39239.57Form 13
Symmetry Partners, Llc09-30-2021Com2,608Maintained0.000.04624,000.00-1.27239.26Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com2,886Increased3.180.60691,000.001.92239.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com89,269Decreased-1.230.1321,383,000.00-2.37239.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,039Increased0.280.043,842,000.00-0.88239.54Form 13
Eastern Bank09-30-2021Common Stocks78,084Decreased-0.450.9118,704,000.00-1.59718.57Form 13
Central Bank & Trust Co09-30-2021Common Stock532Increased817.240.02127,000.00807.14238.72Form 13
Fulcrum Asset Management Llp09-30-2021Com1,963Maintained0.000.22445,000.00-2.84226.69Form 13
Reilly Financial Advisors, Llc09-30-2021Com302Increased292.210.0172,000.00278.95238.41Form 13
Assenagon Asset Management S.a.09-30-2021Com405,528Decreased-41.510.3197,140,000.00-42.19239.54Form 13
Telos Capital Management, Inc.09-30-2021Com29,095Decreased-1.700.956,969,000.00-2.83239.53Form 13
Gemmer Asset Management Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,798Decreased-23.950.051,868,000.00-24.83239.55Form 13
Ellevest, Inc.09-30-2021Stock247Increased21.670.0159,000.0020.41238.87Form 13
Summit X, Llc09-30-2021Com3,947Decreased-0.730.24954,000.00-1.14241.70Form 13
Fundamentun, Llc09-30-2021Com2,531Increased46.130.11606,000.0044.29239.43Form 13
Mcguire Investment Group, Llc09-30-2021Com90,558Increased1.234.0821,692,000.000.07239.54Form 13
Arkadios Wealth Advisors09-30-2021Stock968Decreased-10.200.03231,000.00-11.49238.64Form 13
Kestra Advisory Services, Llc09-30-2021Com10,825Increased62.290.032,593,000,000.0060.46239,538.11Form 13
Central Trust Co09-30-2021Common Stock689Decreased-79.055.89165,000.00-79.30479.22Form 13
New Mexico Educational Retirement Board09-30-2021Com12,500Decreased-2.340.102,994,000.00-3.48239.52Form 13
North Star Asset Management Inc09-30-2021Com6,340Increased19.620.081,519,000.0018.30239.59Form 13
Provise Management Group, Llc09-30-2021Com3,906Decreased-2.500.09936,000.00-3.60239.63Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com294,472Increased6.490.1570,537,000.005.27239.54Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com129,948Decreased-3.380.1131,128,000.00-4.49479.14Form 13
Csenge Advisory Group09-30-2021Com924Increased0.430.02223,000.00-1.76241.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock423Maintained0.000.03101,000.00-1.94238.77Form 13
Guidance Point Advisors, Llc09-30-2021Com25New!0.000.005,000.000.00200.00Form 13
Tranquility Partners, Llc09-30-2021Com13,848Decreased-3.891.683,317,000.00-5.01239.53Form 13
Venture Visionary Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Com4,869Decreased-4.940.201,166,000.00-6.04239.47Form 13
Eagle Health Investments Lp09-30-2021Com81,177Decreased-4.816.1719,445,000.00-5.90239.54Form 13
Toth Financial Advisory Corp09-30-2021Com225New!0.000.0154,000.000.00240.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,688Maintained0.000.111,363,000.00-1.09239.63Form 13
Park Avenue Securities Llc09-30-2021Com3,000Increased7.640.01719,000.006.52239.67Form 13
Farmers & Merchants Investments Inc09-30-2021Com99Increased2.060.0024,000.000.00242.42Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,785Increased34.020.01668,000.0032.80239.86Form 13
Bowling Portfolio Management Llc09-30-2021Com8,640Increased0.070.472,070,000.00-1.05239.58Form 13
Hanson & Doremus Investment Management09-30-2021Common36Maintained0.002.069,000.000.00250.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,880Maintained0.000.094,043,000.000.00239.51Form 13
Sciencast Management Lp09-30-2021A7,774New!0.000.541,890,000.000.00243.12Form 13
V Wealth Advisors Llc09-30-2021Com1,945Maintained0.000.07466,000.00-1.06483.91Form 13
Great Diamond Partners, Llc09-30-2021Com1,648Decreased-1.200.11394,000.00-2.48239.08Form 13
Lloyd Advisory Services, Llc.09-30-2021Com10Decreased-9.090.002,000.00-33.33200.00Form 13
First American Trust, Fsb09-30-2021Common Stock30,544Increased6.471.107,316,000.005.24479.05Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com1,120Decreased-3.780.00268,000.00-4.96239.29Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com101,727Increased64.370.0724,627,000.0065.12484.18Form 13
Pggm Investments09-30-2021Com16,840Increased2181.840.024,034,000.002,153.63239.55Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,909Increased0.870.12697,000.00-0.29239.60Form 13
Global Retirement Partners, Llc09-30-2021Com7,962Decreased-0.790.191,907,000.00-1.95239.51Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,827Increased2.350.14438,000.001.15239.74Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock33Maintained0.000.018,000.000.00242.42Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,301Maintained0.000.01312,000.00-0.95239.82Form 13
Strs Ohio09-30-2021Com210,464Decreased-11.540.1950,414,000.00-12.56239.54Form 13
Convergence Investment Partners, Llc09-30-2021Com1,628Increased6.470.21390,000.005.12239.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com941,834Decreased-12.150.14225,607,000.00-13.16239.54Form 13
Cerity Partners Llc09-30-2021Stock15,153Decreased-3.550.083,630,000.00-4.65239.56Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com5,505Decreased-0.720.131,319,000.00-1.86239.60Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com892Increased3.120.09214,000.000.94239.91Form 13
Atlas Private Wealth Management09-30-2021Stock3,525Decreased-7.890.52844,000.00-8.95239.43Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock859Decreased-7.730.04206,000.00-8.85239.81Form 13
Howard Capital Management Group, Llc09-30-2021Com119,204Decreased-0.472.6428,554,000.00-1.61239.54Form 13
New York State Teachers Retirement System09-30-2021Com202,070Increased0.250.1048,404,000.00-0.90239.54Form 13
Sumitomo Life Insurance Co09-30-2021Common10,749Decreased-3.420.072,575,000.00-4.52239.56Form 13
Community Trust & Investment Co09-30-2021Common Stock52,927Decreased-0.939.9912,678,000.00-2.06478.74Form 13
Flputnam Investment Management Co09-30-2021Com1,808Increased2.200.01433,000.000.93239.49Form 13
Country Trust Bank09-30-2021Common Stock10New!0.000.002,000.000.00200.00Form 13
Cantillon Capital Management Llc09-30-2021Com1,128,213Decreased-1.721.84270,252,000.00-2.84479.08Form 13
Calamos Advisors Llc09-30-2021Com53,107Increased35.280.0612,721,000.0033.72239.54Form 13
Westend Advisors, Llc09-30-2021Common Stock1Decreased-50.000.00239,000.00-50.62239,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com22,584Increased90.120.445,410,000.0087.91239.55Form 13
First Business Financial Services, Inc.09-30-2021Common838Maintained0.000.02201,000.00-0.99239.86Form 13
Cutler Group Lp09-30-2021Call18,300New!0.000.0050,000.000.002.73Form 13
Artemis Investment Management Llp09-30-2021Com367,034Increased22.300.7087,861,000.0020.69239.38Form 13
Taylor Wealth Management Partners09-30-2021Com1,053Increased25.810.09252,000.0024.14239.32Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.12479,000.00-4.01239,500.00Form 13
Railway Pension Investments Ltd09-30-2021Com22,840Maintained0.000.085,471,000.00-1.16239.54Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock52Maintained0.000.0112,000.0020.00230.77Form 13
Tcw Group Inc09-30-2021Com609,205Decreased-0.830.37145,928,000.00-1.97718.61Form 13
Fisher Asset Management, Llc09-30-2021Com12,085Increased6.620.002,895,000.005.39239.55Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,321Maintained0.000.01316,000.00-1.25239.21Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common102,645Decreased-5.340.2624,586,000.00-6.431,197.05Form 13
Forte Capital Llc /adv09-30-2021Com22,994New!0.000.755,508,000.000.00239.54Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com111,649Decreased-0.290.0826,744,000.00-1.43239.54Form 13
Clean Yield Group09-30-2021Stock72Maintained0.000.0117,000.000.00236.11Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com1,375Decreased-6.140.05329,000.00-7.32239.27Form 13
Phoenix Holdings Ltd.09-30-2021Com1,372Maintained0.000.01332,000.000.00241.98Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com79,700Decreased-11.440.7519,091,000.00-12.46239.54Form 13
Westpac Banking Corp09-30-2021Com45,450Decreased-11.299.9910,887,094,000.0010.021,197,699.78Form 13
Stephens Inc /ar/09-30-2021Com853Decreased-2.630.00204,000.00-3.77239.16Form 13
State Of Michigan Retirement System09-30-2021Com214,604Decreased-0.050.2951,406,000.00-1.19239.54Form 13
Carret Asset Management, Llc09-30-2021Com7,040Decreased-1.540.201,686,000.00-2.71239.49Form 13
Texas Permanent School Fund09-30-2021Com29,602Decreased-7.030.097,091,000.00-8.09239.54Form 13
Tower Bridge Advisors09-30-2021Common127,767Increased0.070.2030,605,307,000.00-1.08239,540.00Form 13
Amg National Trust Bank09-30-2021Com1,702Decreased-4.270.01408,000.00-5.34239.72Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap320Increased8.479.9976,652,000.007.23239,537.50Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com2,017Increased9.860.02483,000.008.54239.46Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,247Increased17.420.041,017,000.0016.10239.46Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,333Decreased-20.460.04559,000.00-21.38239.61Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,397Increased28.640.03335,000.0027.38239.80Form 13
Compagnie Lombard Odier Scma09-30-2021Com281,791Decreased-0.591.4667,516,000.00-1.71718.76Form 13
Community Bank, N.a.09-30-2021Common Stock275Maintained0.000.0166,000.00-1.49240.00Form 13
Terra Nova Asset Management Llc09-30-2021Com1,098Decreased-1.520.21263,000.00-2.59239.53Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,418Decreased-11.820.01340,000.00-12.82239.77Form 13
Chicago Capital, Llc09-30-2021Com6,136Increased9.650.061,470,000.008.41239.57Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,061Decreased-10.510.25494,000.00-11.47239.69Form 13
Berger Financial Group, Inc09-30-2021Com925Decreased-4.150.04222,000.00-5.13240.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com901Maintained0.000.18216,000.00-0.92239.73Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com98,783Decreased-5.570.1023,663,000.00-6.641,916.63Form 13
Huntington National Bank09-30-2021Common Stock54Increased500.000.0013,000.00550.00240.74Form 13
Motco09-30-2021Com32,815Decreased-2.530.517,860,000.00-3.66478.85Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock40,674Increased5.590.049,743,000.004.38479.13Form 13
Busey Wealth Management09-30-2021Common Stock2,130Increased65.760.02511,000.0064.31479.82Form 13
Parkside Financial Bank & Trust09-30-2021Com229Increased19.900.0155,000.0017.02489.02Form 13
Goelzer Investment Management, Inc.09-30-2021Com35,655Decreased-20.610.758,541,000.00-21.52239.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Com38Increased40.740.009,000.0028.57236.84Form 13
Vontobel Holding Ltd.09-30-2021Com74,668Increased68.170.1517,886,000.0065.03958.20Form 13
Trust Asset Management Llc09-30-2021Com1,821Increased7.310.06436,000.006.08239.43Form 13
Gwm Advisors Llc09-30-2021Com13,379Increased16.180.083,205,000.0014.83479.15Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,106Increased4.140.06265,000.003.11239.60Form 13
Banque Cantonale Vaudoise09-30-2021Com5,189Decreased-4.350.051,242,000.00-5.55239.35Form 13
Maryland State Retirement & Pension System09-30-2021Com14,543Maintained0.000.103,550,000.00-2.74244.10Form 13
Lumature Wealth Partners, Llc09-30-2021Com33Increased106.250.008,000.00100.00242.42Form 13
Emfo, Llc09-30-2021Com65Maintained0.000.0116,000.000.00246.15Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,117Increased4.420.013,381,000.0029.49239.50Form 13
Amalgamated Bank09-30-2021Com49,279Increased352.310.1011,804,000.00461.03239.53Form 13
Ing Groep Nv09-30-2021Com16,087Increased2.200.053,853,000.001.02239.51Form 13
Victory Capital Management Inc09-30-2021Com151,648Decreased-2.620.0436,326,000.00-3.74239.54Form 13
Icon Advisers Inc/co09-30-2021Com9,138Maintained0.000.372,189,000.00-1.13239.55Form 13
Asset Management One Co., Ltd.09-30-2021Com92,626Decreased-3.290.0922,187,000.00-4.40239.53Form 13
Raymond James & Associates09-30-2021Com671,718Increased2.220.14160,903,000.001.05239.54Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,680Increased1.550.21882,000.000.46239.67Form 13
Ninety One Uk Ltd09-30-2021Common Stock903,606Decreased-0.890.55216,450,000.00-2.03239.54Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com24,259Decreased-24.029.995,811,000.00-24.89239.54Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com485Increased6.360.01116,000.005.45239.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com405,561Increased7.360.2097,148,000.006.13239.54Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock9,605Decreased-1.090.912,333,000.00-0.47242.89Form 13
Allworth Financial Lp09-30-2021Com126Increased72.600.0030,000.0066.67238.10Form 13
Financial Management Professionals, Inc.09-30-2021Com49Maintained0.000.0012,000.000.00244.90Form 13
Waldron Private Wealth Llc09-30-2021Com1,210Maintained0.000.02289,000.00-1.37238.84Form 13
Ninety One North America, Inc.09-30-2021Common Stock13,434Increased1.950.153,218,000.000.78239.54Form 13
Parallel Advisors, Llc09-30-2021Stock5,146Increased10.760.051,233,000.009.50239.60Form 13
Burleson & Company, Llc09-30-2021Com188Maintained0.000.0145,000.00-2.17239.36Form 13
Hhm Wealth Advisors, Llc09-30-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Old North State Trust, Llc09-30-2021Com135Maintained0.000.0332,000.00-3.03237.04Form 13
Tfc Financial Management09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,138Decreased-4.530.10273,000.00-5.54239.89Form 13
Precision Wealth Strategies, Llc09-30-2021Com1,519Increased59.560.28364,000.0057.58239.63Form 13
Sage Private Wealth Group, Llc09-30-2021Com201Maintained0.000.0748,000.0023.08238.81Form 13
New York State Common Retirement Fund09-30-2021Common Stock219,636Decreased-8.400.0652,612,000.0022.46239.54Form 13
Royal London Asset Management Ltd09-30-2021Com405,607Increased6.940.4297,147,000.005.70239.51Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,891Increased90.070.03693,000.0087.80239.71Form 13
John G Ullman & Associates Inc09-30-2021Com2,100Maintained0.000.07503,000.00-1.18239.52Form 13
Sands Capital Management, Llc09-30-2021Com541,820Increased1.300.22129,788,000.000.14239.54Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0144,743Decreased-32.920.3410,718,000.00-33.69239.55Form 13
First Pacific Advisors, Lp09-30-2021Com3,385Maintained0.000.01811,000.00-1.10239.59Form 13
Callahan Advisors, Llc09-30-2021Com20,754Increased0.400.634,971,000.00-0.76239.52Form 13
Retirement Systems Of Alabama09-30-2021Com197,601Decreased-2.130.1847,333,000.00-3.26239.54Form 13
Brookstone Capital Management09-30-2021Com9,029Decreased-16.170.042,181,000.00-18.89241.55Form 13
Nvwm, Llc09-30-2021Com2,535New!0.000.22607,000.000.00489.41Form 13
Front Row Advisors Llc09-30-2021Stock23Maintained0.000.006,000.000.00260.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com13,468Maintained0.000.103,226,000.00-1.16239.53Form 13
Great Point Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com68,723Increased3.490.1016,462,000.002.31239.54Form 13
Herold Advisors, Inc.09-30-2021Com5,900New!0.000.551,413,000.000.00239.49Form 13
Delta Asset Management Llc/tn09-30-2021Com30Maintained0.000.007,000.0016.67233.33Form 13
Van Eck Associates Corp09-30-2021Com121,003Increased3.400.0728,985,000.002.21239.54Form 13
Sentry Investment Management Llc09-30-2021Common5,534Decreased-12.740.391,326,000.00-13.73239.61Form 13
Shell Asset Management Co09-30-2021Com22,265Decreased-14.890.125,333,000.00-15.87239.52Form 13
Regions Financial Corp09-30-2021Com1,254Increased0.240.00301,000.00-0.66482.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com78,619Increased9.580.0918,832,000.008.32239.53Form 13
Tortoise Investment Management, Llc09-30-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Freemont Management S.a.09-30-2021Common Stock15,300Increased2.000.483,665,000.000.83239.54Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com25,804Maintained0.000.086,181,000.00-1.15239.54Form 13
Deseret Mutual Benefit Administrators09-30-2021Com603Decreased-23.670.03144,000.00-24.61238.81Form 13
Platform Technology Partners09-30-2021Com3,033Decreased-14.590.33727,000.00-15.47239.70Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com19,533Decreased-5.022.014,678,000.00-6.12239.49Form 13
Bbva Usa09-30-2021Com28Decreased-56.250.007,000.00-56.25250.00Form 13
Deutsche Bank Ag\09-30-2021Com550,487Increased34.510.07131,864,000.0066.832,092.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Mufg Americas Holdings Corp09-30-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Todd Asset Management Llc09-30-2021Cs157,318Decreased-10.400.8637,684,000.00-11.43239.54Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,605Increased78.839.991,103,081,000.0076.78239,539.85Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,571Decreased-98.670.001,334,000.00-98.69439.53Form 13
Daiwa Securities Group Inc.09-30-2021Com10,980Increased4.850.022,630,000.003.62239.53Form 13
Smith, Salley & Associates09-30-2021Com5,646Increased18.170.111,352,000.0016.75239.46Form 13
Aia Group Ltd09-30-2021Com974Decreased-91.620.01233,000.00-91.70239.22Form 13
Pendal Group Ltd09-30-2021Com1,357Decreased-8.120.00325,000.00-9.22239.50Form 13
Baystate Wealth Management Llc09-30-2021Stock200Maintained0.000.0048,000.000.00240.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,844Decreased-2.090.03921,000.00-3.15461.85Form 13
Moors & Cabot, Inc.09-30-2021Com24,850New!0.000.01190,000.000.007.65Form 13
Xponance, Inc.09-30-2021Com19,365Decreased-4.340.094,639,000.00-5.44239.56Form 13
Gratus Capital Llc09-30-2021Com55,396Increased3.731.4213,270,000.002.54239.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com54,365Increased9.260.0313,024,000.007.951,919.44Form 13
Pfg Advisors09-30-2021Com1,556New!0.000.04373,000.000.00239.72Form 13
Lindbrook Capital, Llc09-30-2021Stock665Increased1.220.04159,000.000.00239.10Form 13
Lincoln National Corp09-30-2021Com3,388Increased2.080.02812,000.001.00239.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com37,567Decreased-3.610.018,999,000.00-4.701,684.76Form 13
Conning Inc.09-30-2021Com1,582Decreased-24.160.01379,000.00-24.95239.57Form 13
Re Advisers Corp09-30-2021Com141New!0.000.0034,000.000.00241.13Form 13
Securian Asset Management, Inc09-30-2021Com16,371Decreased-1.210.083,922,000.00-2.32239.57Form 13
Keybank National Association/oh09-30-2021Com2,230Increased60.660.00534,000.0058.93239.46Form 13
Los Angeles Capital Management Llc09-30-2021Com182,257Increased303.190.2043,658,000.00298.56239.54Form 13
Brinker Capital Investments, Llc09-30-2021Com3,965Maintained0.000.02961,000.000.00242.37Form 13
Clarivest Asset Management Llc09-30-2021Com51Decreased-98.270.0012,000.00-98.32235.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock45Maintained0.000.0011,000.000.00244.44Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com128,659Increased11.270.1130,819,000.009.99239.54Form 13
Newsquare Capital Llc09-30-2021Stock11,959New!0.000.332,865,000.000.00239.57Form 13
Swiss National Bank09-30-2021Com757,826Decreased-3.090.12181,530,000.00-4.21239.54Form 13
Usa Financial Portformulas Corp09-30-2021Com4,547Increased227250.000.971,089,000.000.00239.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock195,808Increased7.550.0946,915,000.006.352,632.24Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com219Maintained0.000.0152,000.00-1.89237.44Form 13
Amitell Capital Pte Ltd09-30-2021Com18,466Decreased-14.712.884,423,000.00-15.69239.52Form 13
Associated Banc-corp09-30-2021Com44,053Increased49.520.4110,552,000.0099.89478.66Form 13
Meeder Asset Management Inc09-30-2021Com1,772Decreased-44.710.02424,000.00-45.43239.28Form 13
Montag A & Associates Inc09-30-2021Com30,653Decreased-4.820.397,343,000.00-5.91239.55Form 13
Banco Santander, S.a.09-30-2021Com43,655Decreased-1.250.0610,457,000.00-2.38239.54Form 13
Middleton & Co Inc/ma09-30-2021Com55,294Decreased-2.001.4213,245,000.00-3.13239.54Form 13
Mackenzie Financial Corp09-30-2021Com11,074Increased55.140.002,653,000.0092.39239.57Form 13
Toronto Dominion Bank09-30-2021Com105,984Increased23.420.0425,387,000.0022.00958.35Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,769Decreased-8.670.00424,000.00-9.59479.65Form 13
Commerce Bank09-30-2021Com89,586Increased0.670.1621,459,000.00-0.49718.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,777Decreased-4.810.334,258,000.00-5.90479.06Form 13
Cibc Asset Management Inc09-30-2021Com147,842Decreased-1.870.1435,414,000.00-2.99239.54Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,190Increased19.000.02285,000.0017.77239.50Form 13
Td Asset Management Inc09-30-2021Com112,976Decreased-2.060.0327,062,000.00-5.28478.98Form 13
Great Lakes Advisors, Llc09-30-2021Com2,552Decreased-1.540.01611,000.00-2.71239.42Form 13
Washington Trust Co09-30-2021Com263,868Increased0.181.8063,208,000.00-0.97719.28Form 13
S&co Inc09-30-2021Com3,000Maintained0.000.06718,000.00-1.10239.33Form 13
Principal Financial Group Inc09-30-2021Com242,839Increased1.130.0458,170,000.00-0.03479.09Form 13
Blackrock Inc.09-30-2021Com15,265,949Decreased-2.010.093,656,808,000.00-3.145,042.30Form 13
Ashfield Capital Partners, Llc09-30-2021Com36,823Increased1.180.638,821,000.000.02239.55Form 13
Sawtooth Solutions, Llc09-30-2021Com941New!0.000.03225,000.000.00239.11Form 13
Norinchukin Bank, The09-30-2021Com16,597Increased4.550.063,976,000.003.35239.56Form 13
Quantbot Technologies Lp09-30-2021Com20,846Decreased-61.720.364,993,000.00-62.16239.52Form 13
Pinebridge Investments, L.p.09-30-2021Com174,759Increased1302.110.5041,862,000.001,286.16239.54Form 13
Candriam Luxembourg S.c.a.09-30-2021Com211,223Increased4.730.3450,594,000.003.53439.53Form 13
Hudock, Inc.09-30-2021Com52Maintained0.000.0012,000.000.00230.77Form 13
Tesco Pension Investment Ltd09-30-2021Com419,544Decreased-5.391.85100,498,000.00-6.48239.54Form 13
Kinneret Advisory, Llc09-30-2021Com4,220Maintained0.000.121,011,000,000.0024.05239,573.46Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,511Increased1.480.04362,000.000.28239.58Form 13
Argent Trust Co09-30-2021Common Stock19,596Increased7.960.314,694,000.0044.30718.49Form 13
Boston Private Wealth Llc09-30-2021Com77,785Decreased-0.440.2418,633,000.00-1.58479.79Form 13
Inspire Investing, Llc09-30-2021Com3,820Decreased-72.060.12915,000.00-72.38239.53Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com97Maintained0.000.0123,000.00-4.17237.11Form 13
Bdo Wealth Advisors, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Red Cedar Capital, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
We Are One Seven, Llc09-30-2021Com1,079Decreased-8.640.04282,000.00-1.40261.35Form 13
Evolution Wealth Advisors, Llc09-30-2021Com54Decreased-61.700.0013,000.00-61.76240.74Form 13
Geneos Wealth Management Inc.09-30-2021Com7,979Increased3.570.071,927,000.000.42241.51Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com6,074Increased15.890.131,455,000.0014.57239.55Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com6,921Increased323.040.041,658,000.00318.69479.08Form 13
Tpi Fund Managers Ltd09-30-2021Com57,220Increased0.611.8513,706,000.00-0.54239.53Form 13
Inspire Advisors, Llc09-30-2021Com999New!0.000.08239,000.000.00239.24Form 13
Concord Wealth Partners09-30-2021Com426Decreased-8.970.04102,000.00-9.73239.44Form 13
Klk Capital Management Llc09-30-2021Iqv Common Stock5,100Decreased-7.781.121,222,000.00-8.81239.61Form 13
Barclays Plc09-30-2021Com311,119Increased13.660.0374,526,000.0012.36717.89Form 13
Jennison Associates Llc09-30-2021Com490,444Decreased-7.460.08117,481,000.00-8.52239.54Form 13
Bank Of The West09-30-2021Com15,496Increased2.210.393,712,000.0036.67479.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com588Decreased-6.070.01141,000.00-7.24239.80Form 13
Teacher Retirement System Of Texas09-30-2021Com135,483Increased42.220.1832,454,000.0040.58239.54Form 13
Papp L Roy & Associates09-30-2021Com3,321Increased3.100.10796,000.001.92239.69Form 13
Connable Office Inc09-30-2021Com9,973New!0.000.352,389,000.000.00239.55Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com195,126Increased0.821.1046,741,000.00-0.33239.54Form 13
Bessemer Securities Llc09-30-2021Sc15,322Increased45.921.253,670,000.0044.26239.52Form 13
Alliancebernstein L.p.09-30-2021Com4,834,226Decreased-11.150.461,157,991,000.00-12.17479.08Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com4,000Maintained0.000.26958,000.00-1.14239.50Form 13
Jupiter Asset Management Ltd09-30-2021Com204,217Decreased-31.450.5648,908,000.00-32.25478.98Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,120Maintained0.000.00268,000.00-1.11239.29Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,350New!0.000.11323,000.000.00239.26Form 13
World Asset Management Inc09-30-2021Com4,440Decreased-7.420.111,064,000.00-8.43239.64Form 13
Rafferty Asset Management, Llc09-30-2021Com6,109Increased54.000.011,463,000.0052.24239.48Form 13
Handelsbanken Fonder Ab09-30-2021Com288,797Increased52.480.3669,178,000.0050.73239.54Form 13
Kbc Group Nv09-30-2021Com187,046Increased3.430.1644,805,000.002.24239.54Form 13
Indexiq Advisors Llc09-30-2021Com3,254Increased5.070.03779,000.003.87239.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,428Increased108.610.042,019,000.00106.23239.56Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,746Maintained0.000.09658,000.00-1.05239.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com160,285Decreased-2.990.2138,395,000.00-4.10239.54Form 13
Allianz Asset Management Gmbh09-30-2021Com850,085Decreased-3.880.16203,630,000.0019.21718.68Form 13
Banque Pictet & Cie Sa09-30-2021Com3,283Decreased-9.880.01786,000.00-10.99239.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,237Increased547.640.00296,000.00543.48239.29Form 13
Creative Planning09-30-2021Com3,305Decreased-16.580.00792,000.00-17.50239.64Form 13
Column Capital Advisors, Llc09-30-2021Stock168Maintained0.000.0140,000.00-2.44238.10Form 13
Jnba Financial Advisors09-30-2021Com29New!0.000.007,000.000.00241.38Form 13
Perpetual Investment Management Ltd09-30-2021Com17,500Increased12.900.534,192,000.0040.44239.54Form 13
Oakworth Capital, Inc.09-30-2021Common Stock420Maintained0.000.01101,000.00-0.98240.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary50,138Decreased-1.440.1512,010,000.00-2.57239.54Form 13
Pictet North America Advisors Sa09-30-2021Com1,083Increased9.060.03259,000.007.47239.15Form 13
Forsta Ap-fonden09-30-2021Com35,500Decreased-8.740.108,504,000.0013.19239.55Form 13
Alphacrest Capital Management Llc09-30-2021Com11,907Decreased-36.240.152,852,000.00-36.99239.52Form 13
Otter Creek Advisors, Llc09-30-2021Com17,963Increased0.352.294,302,000.00-0.81239.49Form 13
Glassman Wealth Services09-30-2021Com225Increased5.140.0154,000.003.85240.00Form 13
D'orazio & Associates, Inc.09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Oliver Luxxe Assets Llc09-30-2021Com6,360Decreased-24.590.421,523,000.00-25.49239.47Form 13
Zions Bancorporation, N.a.09-30-2021Com1,596Decreased-7.210.04382,000.00-8.39239.35Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com47,488Increased3.720.0611,375,000.002.52239.53Form 13
Premier Fund Managers Ltd09-30-2021Com202,300Increased10.371.5949,120,000.009.74242.81Form 13
Lyell Wealth Management, Lp09-30-2021Com2,599Maintained0.000.08623,000.00-1.11239.71Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com1,814New!0.000.04435,000.000.00239.80Form 13
Cx Institutional09-30-2021Com438Increased6.830.01105,000.006.06239.73Form 13
Fairhaven Wealth Management, Llc09-30-2021Com12,387Increased8.611.222,967,000.007.34239.53Form 13
Semmax Financial Advisors Inc.09-30-2021Com11,847Decreased-9.240.982,838,000.00-10.28239.55Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,258Increased19.090.061,499,000.0017.75239.53Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,794Increased13.350.23669,000.0012.06239.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share25New!0.000.007,000.000.00280.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com1,194Increased13.610.21286,000.0012.16239.53Form 13
Prentice Wealth Management Llc09-30-2021Com388Maintained0.000.0493,000.0024.00239.69Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,103Decreased-49.080.02264,000.00-31.96239.35Form 13
Us Bancorp \de\09-30-2021Common Stock18,830Increased0.840.014,510,000.00-0.33718.57Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com119,622Decreased-9.120.0228,654,000.00-10.16479.08Form 13
American Century Companies Inc09-30-2021Com2,536,842Decreased-1.250.42607,675,000.00-2.38239.54Form 13
Citigroup Inc09-30-2021Com153,721Increased35.320.0236,823,000.0033.771,436.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,161Increased4.340.022,673,000.003.12239.49Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com21,715Increased3.420.045,202,000.002.24239.56Form 13
Panagora Asset Management Inc09-30-2021Com156,874Decreased-29.980.2037,578,000.00-6.38239.54Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,667,533Increased0.680.08399,442,000.00-0.471,437.35Form 13
Schwartz Investment Counsel Inc09-30-2021Com16,940Decreased-85.510.174,058,000.00-85.68239.55Form 13
California Public Employees Retirement System09-30-2021Com Added432,229Decreased-0.500.08103,536,000.00-1.65239.54Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,178Increased0.530.066,031,000.00-0.63239.53Form 13
Bokf, Na09-30-2021Com39,353Increased1.460.169,427,000.0025.84479.09Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com327,412Decreased-0.462.1178,428,000.00-1.60239.54Form 13
Bridges Investment Management Inc09-30-2021Com58,779Decreased-8.670.4414,080,000.00-9.71718.64Form 13
Bamco Inc /ny/09-30-2021Com4,774Increased41.280.001,144,000.0039.68239.63Form 13
Smithfield Trust Co09-30-2021Com172Maintained0.000.0041,000.00-2.38487.80Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common369Maintained0.000.0088,000.00-1.12238.48Form 13
Vanguard Group Inc09-30-2021Com20,945,921Increased0.820.125,017,385,000.00-0.341,676.84Form 13
Paradigm Asset Management Co Llc09-30-2021Com5,600Decreased-5.089.991,341,424,000.00-6.17239,540.00Form 13
Quest Investment Management Llc09-30-2021Com62,994Increased1.241.3915,090,000.000.08239.55Form 13
Renaissance Technologies Llc09-30-2021Com246,547Increased6.940.0859,058,000.005.71239.54Form 13
Dimension Capital Management Llc09-30-2021Com3,719Maintained0.000.18891,000.00-1.11239.58Form 13
Kdi Capital Partners Llc09-30-2021Com65,127Decreased-5.075.3915,601,000.00-6.16239.55Form 13
Bessemer Group Inc09-30-2021Sc2,005,317Increased0.981.01480,353,000.00-0.182,874.66Form 13
Nomura Asset Management Co Ltd09-30-2021Com38,284Increased2.730.059,171,000.001.55239.55Form 13
Cibc World Markets Corp09-30-2021Com43,236Increased224.910.0710,357,000.00221.15239.55Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com36,466Increased283.850.018,734,000.00279.41718.16Form 13
Sun Life Financial Inc09-30-2021Com289Maintained0.000.0069,000.00-1.43238.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock98Decreased-2.970.0023,000.00-4.17234.69Form 13
Axiom Investors Llc /de09-30-2021Com189,289Decreased-11.800.7545,342,000.00-12.82239.54Form 13
Rhumbline Advisers09-30-2021Com366,702Increased2.690.1287,840,000.001.51239.54Form 13
Logan Capital Management Inc09-30-2021Com42,726Increased37.660.4810,235,000.0036.16479.10Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock779,974Decreased-1.590.91186,834,000.00-2.72239.54Form 13
Profund Advisors Llc09-30-2021Com32,546Decreased-4.750.267,796,000.00-5.83239.54Form 13
Itau Unibanco Holding S.a.09-30-2021Com722Increased118.130.01173,000.00116.25239.61Form 13
Aviva Plc09-30-2021Com315,686Increased10.370.3475,620,000.009.11479.08Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,274Maintained0.000.031,982,000.00-1.15239.55Form 13
Greenleaf Trust09-30-2021Com2,971Increased5.690.01712,000.004.55239.65Form 13
Ci Investments Inc.09-30-2021Com264,297Increased0.850.2463,310,000.00-0.31239.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,542,874Increased22.940.46369,580,000.0021.53239.54Form 13
Natixis Investment Managers International09-30-2021Common Stock2,995Decreased-7.700.04717,000.00-8.78239.40Form 13
Geode Capital Management, Llc09-30-2021Com3,351,150Increased3.630.11800,540,000.002.46238.89Form 13
British Columbia Investment Management Corp09-30-2021Com35,464Increased0.040.058,495,000.00-1.11239.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,217Increased8.380.011,011,000.007.21746.02Form 13
Natixis09-30-2021Com8,369Decreased-61.340.012,004,000.00-61.80468.07Form 13
Advisors Asset Management, Inc.09-30-2021Com2,628Increased60.150.01630,000.0058.29239.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Common76,644Increased35.020.5918,359,000.0033.46239.54Form 13
Epoch Investment Partners, Inc.09-30-2021Com41,638Decreased-14.710.069,974,000.00-15.68239.54Form 13
Capital Fund Management S.a.09-30-2021Com28,222Decreased-61.669.996,760,297,000.00-62.10239,539.97Form 13
Royal Bank Of Canada09-30-2021Com489,986Decreased-4.070.03117,371,000.00-5.172,395.77Form 13
Shelton Capital Management09-30-2021Com1,146Maintained0.000.01275,000.00-1.08239.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com152,572Decreased-64.620.0336,547,000.00-65.03478.87Form 13
Brahman Capital Corp.09-30-2021Com243,669Decreased-24.484.2758,368,000.00-25.34239.54Form 13
Natixis Advisors, L.p.09-30-2021Com85,050Increased0.940.0920,373,000.00-0.22479.06Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,054Increased7.010.08252,000.005.44239.09Form 13
Enterprise Financial Services Corp09-30-2021Com1,180Increased20.290.03283,000.0018.91481.29Form 13
Boston Family Office Llc09-30-2021Com127,686Increased0.942.2230,586,000.00-0.22239.54Form 13
Third Point Llc09-30-2021Com1,250,000Maintained0.001.63299,425,000.00-1.15239.54Form 13
Bain Capital Investors Llc09-30-2021Com617,484Maintained0.001.74147,912,000.00-1.15239.54Form 13
Great West Life Assurance Co /can/09-30-2021Com175,635Increased3.740.1042,353,000.003.27482.25Form 13
Peapack Gladstone Financial Corp09-30-2021Com854Maintained0.000.00205,000.00-0.97240.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,580Decreased-2.530.02618,000.00-3.59239.53Form 13
Federated Hermes, Inc.09-30-2021Com423,561Decreased-10.800.19101,460,000.00-11.82958.12Form 13
Voya Investment Management Llc09-30-2021Com91,467Decreased-1.950.0421,910,000.00-3.07718.30Form 13
Eaton Vance Management09-30-2021Com131,726Decreased-0.420.0431,049,000.00-3.14235.71Form 13
D.a. Davidson & Co.09-30-2021Com16,086Decreased-2.640.043,853,000.00-3.77239.53Form 13
California State Teachers Retirement System09-30-2021Common Stock335,549Decreased-1.770.1080,377,000.00-2.89239.54Form 13
First Foundation Advisors09-30-2021Com172,689Increased3.251.5441,366,000.002.07239.54Form 13
Earnest Partners Llc09-30-2021Com91Maintained0.000.0022,000.000.00241.76Form 13
Paloma Partners Management Co09-30-2021Com13,631Decreased-80.810.083,266,000.00-81.021,198.61Form 13
Eminence Capital, Lp09-30-2021Com407,409Increased1.001.3297,591,000.00-0.16239.54Form 13
Philadelphia Trust Co09-30-2021Com135,142Decreased-3.612.3932,372,000.00-4.72239.54Form 13
Kensico Capital Management Corp09-30-2021Com746,200Decreased-16.155.49178,745,000.00-17.11239.54Form 13
First Trust Advisors Lp09-30-2021Com460,116Increased3.190.12110,216,000.002.01239.54Form 13
Prudential Financial Inc09-30-2021Com681,913Increased12.880.23163,352,000.0011.59974.73Form 13
Glenview Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,655Increased5.460.001,115,000.004.30239.53Form 13
Nomura Holdings Inc09-30-2021Cmn4,303Decreased-26.520.001,040,000.00-26.76241.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com205,200Decreased-1.440.1049,154,000.00-2.57239.54Form 13
Aqr Capital Management Llc09-30-2021Com205,007Increased74.360.0949,107,000.0072.81239.54Form 13
Steinberg Asset Management Llc09-30-2021Com13,691Decreased-0.283.693,280,000.00-1.41239.57Form 13
Two Sigma Investments, Lp09-30-2021Com596,563Decreased-7.070.32142,901,000.00-8.13479.54Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,964,010Decreased-0.610.80709,996,000.00-1.751,196.89Form 13
Marathon Capital Management09-30-2021Com1,423New!0.000.08341,000.000.00239.63Form 13
Steadfast Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com1,824Increased85.550.01437,000.0083.61239.58Form 13
Guardian Capital Lp09-30-2021Com2,549Increased0.550.01611,000.00-0.49239.70Form 13
Corsair Capital Management, L.p.09-30-2021Com82,688Decreased-0.713.7719,807,000.0023.14239.54Form 13
Wetherby Asset Management Inc09-30-2021Com2,659Increased19.770.04637,000.0048.48239.56Form 13
Guggenheim Capital Llc09-30-2021Com15,469Decreased-57.210.023,706,000.00-57.69718.79Form 13
Veritable, L.p.09-30-2021Com2,631Increased3.830.01630,000.0028.83239.45Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com12,759Maintained0.009.993,056,000.000.00239.52Form 13
Marshall Wace, Llp09-30-2021Common Stock21,515Maintained0.000.025,154,000.000.00239.55Form 13
Altshuler Shaham Ltd09-30-2021Com221New!0.000.0053,000.000.00239.82Form 13
Marshall Wace North America L.p.09-30-2021Common Stock304,276Maintained0.000.3172,887,000.000.00718.64Form 13
Amundi09-30-2021Com1,185,604New!0.000.20284,000,000.000.001,677.01Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,655Decreased-9.530.15876,000.0012.31239.67Form 13
Clark Capital Management Group, Inc.09-30-2021Com104,663Increased3.380.3425,071,000.002.19239.54Form 13
Echo Street Capital Management Llc09-30-2021Com4,389Decreased-95.800.011,051,000.00-94.79239.46Form 13
Hound Partners, Llc09-30-2021Com83,026Decreased-70.891.0619,888,000.00-63.90239.54Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com44,036Increased35.720.3810,548,000.0034.15239.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com47,688Decreased-4.480.0611,423,000.00-5.58239.54Form 13
Alps Advisors Inc09-30-2021Com1,145Maintained0.000.00274,000.00-1.08239.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com896Maintained0.000.01215,000.00-0.92239.96Form 13
Prelude Capital Management, Llc09-30-2021Com1,045Decreased-75.700.01250,000.00-69.92239.23Form 13
Walleye Trading Llc09-30-2021Com31,700Increased36.050.037,594,000.0068.76479.56Form 13
Putnam Investments Llc09-30-2021Common Stock844,751New!0.000.31202,352,000.000.00479.08Form 13
Capital Research Global Investors09-30-2021Com1,328,861Increased0.140.07318,335,000.0024.21239.55Form 13
Citadel Advisors Llc09-30-2021Cmn1,313,047Maintained0.000.06314,527,000.000.00958.16Form 13
Voya Financial Advisors, Inc.09-30-2021Com10,418Decreased-82.830.312,531,000.00-78.14242.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com117,738Increased15.660.0628,202,000.0043.43715.90Form 13
Spears Abacus Advisors Llc09-30-2021Com13,305Decreased-44.420.233,187,000.00-45.05239.53Form 13
Apg Asset Management N.v.09-30-2021Com30,445Maintained0.000.016,293,000.000.00206.70Form 13
Pfm Health Sciences, Lp09-30-2021Com357,916Maintained0.002.5285,735,000.0024.02239.54Form 13
Ancora Advisors, Llc09-30-2021Com987Increased22.610.01236,000.0021.03239.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com96,351Decreased-14.850.4223,080,000.00-15.82239.54Form 13
Susquehanna International Group, Llp09-30-2021Com149,935Decreased-35.220.0035,915,000.00-35.97957.99Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,021Decreased-29.280.01724,000.00-12.24239.66Form 13
Advisor Partners Llc09-30-2021Com2,787Decreased-2.110.05668,000.00-3.19239.68Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,680Decreased-7.180.00402,000.00-8.43239.29Form 13
Alberta Investment Management Corp09-30-2021Com51,100Decreased-44.030.1112,240,000.00-25.17239.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock760Maintained0.000.00182,000.00-1.09239.47Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com502,800Increased38576.920.31120,441,000.0047,884.46239.54Form 13
Westover Capital Advisors, Llc09-30-2021Com1,406New!0.000.11337,000.000.00239.69Form 13
Riverpark Advisors, Llc09-30-2021Com85,260Maintained0.002.5020,423,000.0024.02239.54Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,854Increased6.430.04444,000.005.21239.48Form 13
Wall Street Access Asset Management, Llc09-30-2021Com9,006Increased61.779.992,157,000.00100.65239.51Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com1,293Decreased-58.500.01310,000.00-48.50239.75Form 13
Bsw Wealth Partners09-30-2021Com1,377Increased13.050.09330,000.0040.43239.65Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com4,028Decreased-49.040.21965,000.00-49.63239.57Form 13
Metlife Investment Management, Llc09-30-2021Com45,197Decreased-5.790.0510,826,000.0016.84239.53Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,051Decreased-2.750.001,449,000.0029.96478.88Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,966Decreased-0.820.231,908,000.00-1.95239.52Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,818Increased38.880.03435,000.0037.22239.27Form 13
Amp Capital Investors Ltd09-30-2021Com113,739Increased24.650.1627,248,000.0068.24958.24Form 13
Vestcor Inc09-30-2021Com2,825Decreased-22.670.02677,000.003.36239.65Form 13
Eulav Asset Management09-30-2021Com72,508Maintained0.000.4617,369,000.00-1.14239.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com60,965Decreased-3.790.1314,604,000.00-4.89239.55Form 13
Samalin Investment Counsel, Llc09-30-2021Com19Maintained0.000.004,551,000.00-1.15239,526.32Form 13
Boothbay Fund Management, Llc09-30-2021Com1,038Decreased-90.870.01249,000.00-90.97239.88Form 13
Voloridge Investment Management, Llc09-30-2021Com39,577Increased6.380.069,480,000.0042.21239.53Form 13
Horizon Investments, Llc09-30-2021Com1,418Increased3.280.01340,000.002.10239.77Form 13
Pdt Partners, Llc09-30-2021Com24,100Decreased-1.230.415,773,000.0032.04239.54Form 13
Ratan Capital Management Lp09-30-2021Com3,842Decreased-93.610.12920,000.00-92.08239.46Form 13
Antonetti Capital Management Llc09-30-2021Com35Maintained0.000.51240,000.002,900.006,857.14Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com488,118Increased29.260.29116,924,000.0027.78957.96Form 13
Kerrisdale Advisers, Llc09-30-2021Com162,909Decreased-50.134.2339,023,000.00-33.33239.54Form 13
Cunning Capital Partners, Lp09-30-2021Com25,260New!0.003.286,051,000.000.00239.55Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com48,952Decreased-90.340.1011,724,000.00-90.45239.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,318Decreased-15.840.01315,000.00100.64973.43Form 13
Penserra Capital Management Llc09-30-2021Com679Increased10.770.00162,000.009.46238.59Form 13
Point72 Hong Kong Ltd09-30-2021Com12,408Increased4617.870.102,972,000.006,223.40718.60Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com6,430Increased1.420.291,540,000.0035.56239.50Form 13
Northeast Financial Consultants Inc09-30-2021Com2,080Maintained0.000.03498,000.0023.88239.42Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7,716Decreased-3.910.221,848,000.00-5.04239.50Form 13
Toroso Investments, Llc09-30-2021Com3,353Increased17.440.03803,000.0016.04478.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com49,647Decreased-25.030.1511,892,000.000.23239.53Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com313,721Increased10.700.0275,148,000.009.432,156.15Form 13
Riverpark Capital Management Llc09-30-2021Com28,861Increased12.392.456,914,000.0050.27479.12Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,381Decreased-10.050.06570,000.00-11.08239.40Form 13
Engineers Gate Manager Lp09-30-2021Com17,304Increased171.390.244,145,000.00262.96239.54Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com17,900Decreased-33.110.444,288,000.00-10.57239.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,703Decreased-0.010.042,085,000.00-1.14239.57Form 13
Sg3 Management, Llc09-30-2021Com26,400New!0.000.196,324,000.000.00479.54Form 13
Bayesian Capital Management, Lp09-30-2021Com7,800Decreased-32.470.541,868,000.00-33.26239.49Form 13
Man Group Plc09-30-2021Com405,146Increased154.680.3497,048,000.00240.50479.07Form 13
Squarepoint Ops Llc09-30-2021Com17,033Decreased-86.720.014,080,000.00-82.25718.58Form 13
Optimal Asset Management, Inc.09-30-2021Com4,700Increased6.820.141,126,000.0042.89239.57Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,228Decreased-20.980.48294,000.00-22.02239.41Form 13
Proficio Capital Partners Llc09-30-2021Com1,001New!0.000.03240,000.000.00239.76Form 13
Integrated Advisors Network Llc09-30-2021Com3,652Increased8.530.06875,000.007.36239.59Form 13
Atalan Capital Partners, Lp09-30-2021Com390,000New!0.005.8293,421,000.000.00239.54Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com250New!0.000.0361,000.000.00244.00Form 13
Jacobi Capital Management Llc09-30-2021Com168Maintained0.000.0140,000.00-2.44238.10Form 13
Mutual Advisors, Llc09-30-2021Com1,102Increased4.550.02264,000.003.53239.56Form 13
Harvest Fund Management Co., Ltd09-30-2021Com421Maintained0.000.02100,000.00-1.96237.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,233,381Increased0.470.85534,984,000.0035.57479.08Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp09-30-2021Com6,790Increased14.680.121,626,000.0042.13239.47Form 13
Donoghue Forlines Llc09-30-2021Com7,257New!0.000.341,738,000.000.00239.49Form 13
Abrdn Plc09-30-2021Com68,006Decreased-5.830.0316,405,000.00-6.26990.35Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,120New!0.000.08268,000.000.00239.29Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com139,300Maintained0.000.5633,368,000.00-1.15239.54Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com10,405New!0.000.802,683,000.000.00257.86Form 13
Exoduspoint Capital Management, Lp09-30-2021Com21,135Increased77.780.075,063,000.00137.70239.56Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com843Decreased-3.550.01202,000.00-4.72239.62Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,730New!0.000.02654,000.000.00239.56Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com121,258Decreased-74.263.5629,046,000.00-65.59239.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,156Decreased-1.280.01277,000.00-2.46239.62Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock101Maintained0.000.0024,000.000.00237.62Form 13
Cresset Asset Management, Llc09-30-2021Com1,345Increased11.800.00322,000.0010.65239.41Form 13
Cowbird Capital Lp09-30-2021Com106,064Decreased-13.868.7325,407,000.0015.17239.54Form 13
Kore Private Wealth Llc09-30-2021Com1,085Increased30.100.03260,000.0028.71239.63Form 13
Wealthfront Advisers Llc09-30-2021Com2,310Increased32.450.00553,000.0064.09239.39Form 13
Arabesque Asset Management Ltd09-30-2021Com6,857New!0.000.551,643,000.000.00239.61Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,327Increased30.740.03318,000.0029.27239.64Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com37,973Maintained0.000.329,096,000.0033.69239.54Form 13
Liberty Wealth Management Llc09-30-2021Com18Decreased-99.170.004,000.00-55.56444.44Form 13
Twinbeech Capital Lp09-30-2021Com24,818Increased755.790.425,945,000.001,043.27239.54Form 13
Parsifal Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com11,512Increased98.830.282,758,000.0096.58239.58Form 13
Woodline Partners Lp09-30-2021Com74,297New!0.000.2917,797,000.000.00239.54Form 13
Cinctive Capital Management Lp09-30-2021Com28,119Increased56.870.336,736,000.00109.71239.55Form 13
Resolute Advisors Llc09-30-2021Common Stock37New!0.000.009,000.000.00243.24Form 13
Bank Of Marin09-30-2021Com3,319Maintained0.000.58795,000.00-1.12239.53Form 13
Marks Group Wealth Management, Inc09-30-2021Com31,816Increased26.711.037,616,000.0024.91239.38Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com231Decreased-17.790.0155,000.00-19.12238.10Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com904Maintained0.000.16217,000.00-4.41240.04Form 13
2xideas Ag09-30-2021Com379,974Increased146.226.9391,019,000.00205.37239.54Form 13
Atonra Partners09-30-2021Com9,730Increased5.860.782,331,000.004.67239.57Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,006New!0.000.03481,000.000.00239.78Form 13
One + One Wealth Management, Llc09-30-2021Com1,026Maintained0.000.18246,000.00-1.20239.77Form 13
Glenmede Trust Co Na09-30-2021Com2,757New!0.000.00659,000.000.00478.05Form 13
Thrivent Financial For Lutherans09-30-2021Com95,328Decreased-0.520.0422,835,000.00-1.66479.08Form 13
Fmr Llc09-30-2021Com4,182,678Increased7.900.081,001,919,000.006.66958.15Form 13
Fil Ltd09-30-2021Com1,660,540Increased28.700.44397,767,000.0027.221,438.51Form 13
Fred Alger Management, Llc09-30-2021Common314New!0.000.0075,000.000.00238.85Form 13
Pfs Investments Inc.09-30-2021Common9,240Increased12.640.052,324,000.0012.82251.52Form 13
Mml Investors Services, Llc09-30-2021Com77,260Increased9.740.1518,507,000.008.48239.54Form 13
Bank Of America Corp /de/09-30-2021Com968,275Increased18.690.02231,941,000.0017.331,939.49Form 13
Stifel Financial Corp09-30-2021Com501,353Increased0.800.18120,093,000.00-0.361,198.32Form 13
First Manhattan Co09-30-2021Com187,012Increased9.880.1744,796,000.0036.28239.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,776Increased99004.000.105,935,000.0024.48239.55Form 13
Wells Fargo & Company/mn09-30-2021Com540,223Decreased-9.070.04129,405,000.0012.781,197.82Form 13
Northern Trust Corp09-30-2021Com2,032,481Increased5.260.08486,860,000.004.05958.14Form 13
Legal & General Group Plc09-30-2021Com1,273,781Increased4.040.10305,121,000.002.84718.61Form 13
Howe & Rusling Inc09-30-2021Com250Decreased-2.340.0160,000.00-3.23240.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk383,295Decreased-7.710.0191,814,000.0023.38239.54Form 13
Harbour Investments, Inc.09-30-2021Com242Increased830.770.0058,000.001,060.00239.67Form 13
Ameriprise Financial Inc09-30-2021Com2,273,107Increased105.190.17544,504,000.00174.331,438.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,236,101Decreased-0.959.99296,095,631,000.0022.842,874,479.44Form 13
Tocqueville Asset Management L.p.09-30-2021Com20,827Increased9.100.074,989,000.0045.88239.54Form 13
Salem Investment Counselors Inc09-30-2021Com814Increased402.470.01195,000.00400.00239.56Form 13
Morgan Stanley09-30-2021Com2,935,141Decreased-0.950.10703,083,000.00-2.092,873.65Form 13
Axa S.a.09-30-2021Com58,807Increased3.520.0414,087,000.002.33719.38Form 13
Allstate Corp09-30-2021Equ5,759Decreased-15.380.061,380,000.004.94239.62Form 13
Wellington Management Group Llp09-30-2021Com1,450,389Increased52.550.06347,426,000.00103.95239.54Form 13
Nicholas Company, Inc.09-30-2021Com76,525Decreased-13.020.3218,331,000.00-14.01239.54Form 13
Farallon Capital Management Llc09-30-2021Com2,703,756Maintained0.003.28647,658,000.000.00239.54Form 13
Invesco Ltd.09-30-2021Com2,356,390Decreased-6.690.14564,452,000.00-7.764,557.00Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com34,090Maintained0.000.778,166,000.00-1.15239.54Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com70,646Increased43.353.5816,923,000.0091.65479.10Form 13
Harding Loevner Lp09-30-2021Com807,596Increased16314.550.77193,452,000.0021,833.33239.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock554,859Increased5.860.08132,911,000.004.65239.54Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com7,917,847Decreased-2.470.101,896,641,000.0020.96239.54Form 13
Driehaus Capital Management Llc09-30-2021Com1,215New!0.000.00291,000.000.00239.51Form 13
Rit Capital Partners Plc09-30-2021Com159,000Decreased-44.929.9938,079,000.00-26.32239.49Form 13
1832 Asset Management L.p.09-30-2021Com51,523Decreased-38.700.0212,595,000.00-38.50244.45Form 13
Brookfield Asset Management Inc.09-30-2021Com33,873Increased16.310.038,114,000.0014.98239.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity67,573Decreased-43.989.9916,186,436,000.00-14.87239,539.99Form 13
Janus Henderson Group Plc09-30-2021Com972,839Decreased-47.930.10233,033,000.00-35.42239.54Form 13
National Asset Management, Inc.09-30-2021Com5,267Decreased-2.770.041,263,000.00-3.81500.57Form 13
Pathstone Family Office, Llc09-30-2021Com5,002Increased21.910.031,198,000.0020.52239.50Form 13
Captrust Financial Advisors09-30-2021Common Stock2,347Decreased-4.750.00562,000.0018.07239.45Form 13
Partners Group Holding Ag09-30-2021Common Stock2,446New!0.000.04586,000.000.00239.57Form 13
Cetera Advisor Networks Llc09-30-2021Com20,633Increased5.920.074,942,000.004.70239.52Form 13
Atria Investments Llc09-30-2021Com23,655Increased2.440.105,666,000.001.25239.53Form 13
Utah Retirement Systems09-30-2021Com34,559Decreased-9.080.118,279,000.0021.55239.56Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com77,345Decreased-5.930.9418,527,000.00-7.01239.54Form 13
Suvretta Capital Management, Llc09-30-2021Com703,187Maintained0.002.84168,441,000.000.00239.54Form 13
Jane Street Group, Llc09-30-2021Com33,735Decreased-56.960.008,081,000.00-46.62718.66Form 13
Cahill Financial Advisors Inc09-30-2021Stock15New!0.000.004,000.000.00266.67Form 13
Ironsides Asset Advisors, Llc09-30-2021Com2,060Decreased-4.630.16493,000.00-5.74239.32Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,615Maintained0.000.051,825,000.00-1.08481.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com11,575Increased50.320.032,773,000.0048.61239.57Form 13
Cetera Investment Advisers09-30-2021Com1,533Decreased-16.320.01367,000.00-17.34239.40Form 13
Corient Capital Partners, Llc09-30-2021Com11,014Decreased-4.330.192,638,000.0027.93239.51Form 13
Neo Ivy Capital Management09-30-2021Stock327New!0.000.0546,000.000.00140.67Form 13
Principle Wealth Partners Llc09-30-2021Stock1,920Maintained0.000.05460,000.00-1.08239.58Form 13
Advisor Resource Council09-30-2021Com1,708Decreased-60.280.12409,000.00-60.75239.46Form 13
Dark Forest Capital Management Lp09-30-2021Stock165New!0.000.0140,000.000.00242.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,013,169Increased8.690.08242,695,000.0045.31239.54Form 13
Park West Asset Management Llc09-30-2021Com167,150Maintained0.000.9540,039,000.000.00239.54Form 13
Center For Financial Planning, Inc.09-30-2021Com1,092Maintained0.000.06262,000.000.00239.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,434Maintained0.000.053,221,000.000.00719.56Form 13
Bank Of New York Mellon Corp09-30-2021Com1,427,437Decreased-1.810.06341,929,000.00-2.943,350.23Form 13
National Pension Service09-30-2021Com315,916Increased2.110.1475,675,000.000.94239.54Form 13
Wealthsource Partners, Llc09-30-2021Com904Decreased-5.440.02217,000.00-6.47240.04Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com67,589Decreased-1.630.0916,190,000.00-2.76239.54Form 13
Liontrust Investment Partners Llp09-30-2021Equity918,927Increased3.179.99220,119,774,000.0037.93239,540.00Form 13
Comerica Bank09-30-2021Com24,463Decreased-25.029.996,284,000.00-24.97506.89Form 13
First Mercantile Trust Co09-30-2021Com590Maintained0.000.02141,000.00-1.40238.98Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,107Increased22.270.13744,000.0020.78239.46Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Hm Payson & Co09-30-2021Com421Maintained0.000.00101,000.00-0.98239.90Form 13
Balyasny Asset Management Llc09-30-2021Com131,940Maintained0.000.1331,605,000.000.00239.54Form 13
Braun Stacey Associates Inc09-30-2021Com94,112Decreased-2.960.0022,544,000.00-4.07478.77Form 13