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Itt Inc

$ITT

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NewIncreasedMaintainedDecreasedLiquidated
16719310243
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,428Maintained0.000.02208,000.00-6.3185.67Form 13
Ifp Advisors, Inc09-30-2021Stock52Maintained0.000.005,000.000.0096.15Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,217Decreased-1.140.011,134,000.00-7.3585.80Form 13
Envestnet Asset Management Inc09-30-2021Com27,774Decreased-17.960.002,384,000.00-23.1285.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock734Increased11.720.0162,000.005.08151.90Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,775Decreased-0.669.99324,046,000.00-6.8985,840.00Form 13
Tarbox Family Office, Inc.09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Cottage Street Advisors Llc09-30-2021Com3,000Maintained0.000.17258,000.00-6.1886.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com122Maintained0.000.0010,000.00-9.0981.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Com248Maintained0.000.0121,000.00-8.7084.68Form 13
S.a. Mason Llc09-30-2021Com1,650Maintained0.000.09142,000.00-5.9686.06Form 13
Albert D Mason Inc09-30-2021Com25,990Decreased-0.531.442,231,000.00-6.7785.84Form 13
Corbenic Partners Llc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Private Capital Group, Llc09-30-2021Common Stock196Maintained0.000.0017,000.00-5.5686.73Form 13
Wedge Capital Management L L P/nc09-30-2021Com308,371Decreased-3.000.3426,471,000.00-9.0985.84Form 13
Tributary Capital Management, Llc09-30-2021Com18,200Decreased-16.510.121,562,000.00-21.7885.82Form 13
Private Advisor Group, Llc09-30-2021Com5,188Increased91.930.00446,000.0079.8485.97Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.009,000.000.0090.00Form 13
Baker Ellis Asset Management Llc09-30-2021Com14,230Decreased-2.400.241,270,000.00-4.8789.25Form 13
Arlington Partners Llc09-30-2021Com2,234Maintained0.000.06192,000.00-6.3485.94Form 13
Advisornet Financial, Inc09-30-2021Stock275Decreased-29.120.0024,000.00-33.3387.27Form 13
Next Financial Group, Inc09-30-2021Com24Maintained0.000.002,000.000.00187.50Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,312Increased21.190.01971,000.0013.5785.84Form 13
Fifth Third Bancorp09-30-2021Com781Increased15.700.0067,000.008.0685.79Form 13
Asset Dedication, Llc09-30-2021Equities510Maintained0.000.0144,000.00-6.3886.27Form 13
Symmetry Partners, Llc09-30-2021Com6,460Maintained0.000.04571,000.00-3.5588.39Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,679Decreased-0.070.03230,000.00-6.1285.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,300Maintained0.000.011,399,000.00-6.3085.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,086Decreased-1.300.032,497,000.00-7.4885.85Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com16,887Decreased-82.960.001,450,000.00-84.0285.86Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock2,121Increased14.710.02182,000.007.6985.81Form 13
Pflug Koory, Llc09-30-2021Com2,070Decreased-0.140.10178,000.00-6.3285.99Form 13
Arkadios Wealth Advisors09-30-2021Stock365Increased0.270.0031,000.00-6.0684.93Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock2,856Increased53.388.73245,000.0043.2785.78Form 13
New Mexico Educational Retirement Board09-30-2021Com17,900Maintained0.000.051,537,000.00-6.2285.87Form 13
Rmb Capital Management, Llc09-30-2021Com82,009Increased0.030.237,040,000.00-6.2585.84Form 13
North Star Investment Management Corp.09-30-2021Stock396Maintained0.000.0034,000.00-5.5685.86Form 13
Farmers & Merchants Investments Inc09-30-2021Com61,718Decreased-0.010.225,298,000.00-6.2885.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,400Maintained0.000.01549,000.000.0085.78Form 13
Cascade Investment Advisors, Inc.09-30-2021Com100Maintained0.000.018,584,000.00-6.2885,840.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com24,266Decreased-1.030.012,082,000.00-7.2685.80Form 13
Stephenson National Bank & Trust09-30-2021Com100Maintained0.000.019,000.000.0090.00Form 13
Cubic Asset Management, Llc09-30-2021Com43,997Increased62.480.421,697,000.00-31.5738.57Form 13
Perigon Wealth Management, Llc09-30-2021Com20,730New!0.000.151,779,000.000.0085.82Form 13
Jjj Advisors Inc.09-30-2021Com403Maintained0.000.0135,000.000.0086.85Form 13
Round Rock Advisors, Llc09-30-2021Com20,730Maintained0.001.321,779,000.00-6.3285.82Form 13
New York State Teachers Retirement System09-30-2021Com104,536Increased2.300.028,973,000.00-4.1285.84Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,623Maintained0.000.01225,000.00-6.2585.78Form 13
Palladium Partners Llc09-30-2021Com20,185Maintained0.000.081,733,000.00-6.22170.86Form 13
Artemis Investment Management Llp09-30-2021Com307,527Decreased-23.360.2126,389,000.00-28.2685.81Form 13
Simmons Bank09-30-2021Common Stock27,146Decreased-4.520.172,330,000.00-10.52171.80Form 13
Radnor Capital Management, Llc09-30-2021Com4,843Maintained0.000.25416,000.00-6.3185.90Form 13
Full Sail Capital, Llc09-30-2021Com3,400Maintained0.000.03292,000.00-6.1185.88Form 13
Eads & Heald Wealth Management09-30-2021Com4,476Decreased-0.670.00384,000.00-7.0285.79Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,512Decreased-10.960.013,220,000.00-16.5685.84Form 13
Selective Wealth Management, Inc.09-30-2021Com250Maintained0.000.0121,000.00-8.7084.00Form 13
Stephens Inc /ar/09-30-2021Com2,519Maintained0.000.00216,000.00-6.4985.75Form 13
State Of Michigan Retirement System09-30-2021Com21,581Decreased-0.460.011,853,000.00-6.7085.86Form 13
Kanawha Capital Management Llc09-30-2021Com3,535Maintained0.000.03303,000.00-6.4885.71Form 13
Texas Permanent School Fund09-30-2021Com63,691Decreased-0.740.075,467,000.00-6.9885.84Form 13
Signaturefd, Llc09-30-2021Com1,037Decreased-4.950.0089,000.00-11.0085.82Form 13
Simplex Trading, Llc09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com878Maintained0.000.0575,000.00-6.2585.42Form 13
M&t Bank Corp09-30-2021Com3,196Decreased-2.050.00274,000.00-8.36426.45Form 13
Huntington National Bank09-30-2021Common Stock1,704Maintained0.000.00146,000.00-6.41171.45Form 13
Twin Capital Management Inc09-30-2021Com40,180Decreased-12.020.353,449,000.00-17.5585.84Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,881Decreased-2.950.00591,000.00-8.9485.89Form 13
Parkside Financial Bank & Trust09-30-2021Com46Increased4.550.004,000.000.0086.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com31Maintained0.000.003,000.000.0096.77Form 13
Crewe Advisors Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Maryland State Retirement & Pension System09-30-2021Com6,616Maintained0.000.02570,000.00-7.0186.15Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,280Decreased-2.900.00710,000.00-8.3985.75Form 13
Amalgamated Bank09-30-2021Com65,171Increased504.390.055,594,000.00470.8285.84Form 13
Victory Capital Management Inc09-30-2021Com146,859Increased4.810.0112,607,000.00-1.7685.84Form 13
Raymond James & Associates09-30-2021Com67,118Decreased-3.710.015,761,000.00-9.7685.83Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,904Increased12.541.65335,000.005.3585.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,183Increased0.250.00273,000.00-6.1985.77Form 13
Allworth Financial Lp09-30-2021Com1,500Maintained0.000.00129,000.00-5.8486.00Form 13
Paradice Investment Management Llc09-30-2021Com1,460,323Increased4.365.67125,354,000.00-2.1985.84Form 13
Syverson Strege & Co09-30-2021Com146Increased0.690.0113,000.000.0089.04Form 13
Parallel Advisors, Llc09-30-2021Stock588Increased70.430.0050,000.0056.2585.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock103,534Decreased-13.510.018,887,000.00-3.6085.84Form 13
John G Ullman & Associates Inc09-30-2021Com2,400Maintained0.000.03206,000.00-6.3685.83Form 13
Segall Bryant & Hamill, Llc09-30-2021Com141,529Increased0.670.0012,145,000.00-5.7085.81Form 13
Duncker Streett & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com239,558Decreased-0.290.0820,564,000.00-6.5485.84Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,484New!0.000.02299,000.000.0085.82Form 13
Nvwm, Llc09-30-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com31,035Increased3.500.022,664,000.00-2.9985.84Form 13
Innovative Portfolios09-30-2021Com3,484Increased16.020.01299,000.009.5285.82Form 13
Delta Asset Management Llc/tn09-30-2021Com1,100Maintained0.000.0194,000.00-6.0085.45Form 13
Van Eck Associates Corp09-30-2021Com1,661Increased59.250.00143,000.0048.9686.09Form 13
Shell Asset Management Co09-30-2021Com8,521Decreased-4.160.02731,000.00-10.2085.79Form 13
Tradewinds Capital Management, Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com354Maintained0.000.0130,000.00-6.2584.75Form 13
Accel Wealth Management09-30-2021Com123Increased0.820.0111,000.000.0089.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,625Maintained0.000.00139,000.00-6.7185.54Form 13
Hancock Whitney Corp09-30-2021Com22,728Increased0.870.061,951,000.00-5.43264.02Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com20,475Maintained0.000.201,758,000.00-6.2485.86Form 13
Deutsche Bank Ag\09-30-2021Com13,809Increased1.660.001,186,000.00-3.89432.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com150Maintained0.000.0013,000.00-7.1486.67Form 13
Mufg Americas Holdings Corp09-30-2021Com181New!0.000.0016,000.000.0088.40Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,365,395Decreased-9.130.25203,069,000.00-14.83257.37Form 13
Sandy Spring Bank09-30-2021Com265Maintained0.000.0022,000.00-12.00162.54Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com38Maintained0.000.003,000.000.0078.95Form 13
Xponance, Inc.09-30-2021Com9,667Decreased-3.930.02830,000.00-9.9885.86Form 13
O'shares Investment Advisers, Llc09-30-2021Com6,113Decreased-8.380.04525,000.00-14.0885.88Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,594Decreased-4.620.00481,000.00-10.09691.64Form 13
Lindbrook Capital, Llc09-30-2021Stock133Maintained0.000.0011,000.00-8.3382.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com35,532Decreased-0.960.003,049,000.00-7.21684.00Form 13
Securian Asset Management, Inc09-30-2021Com7,721Decreased-2.430.01663,000.00-8.5585.87Form 13
Los Angeles Capital Management Llc09-30-2021Com3,174Maintained0.000.00272,000.00-6.5385.70Form 13
Timessquare Capital Management, Llc09-30-2021Com366,200Increased5.230.2731,435,000.00-1.3785.84Form 13
Brinker Capital Investments, Llc09-30-2021Com2,900Maintained0.000.00266,000.000.0091.72Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock55Maintained0.000.005,000.000.0090.91Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com228,370Increased1.700.0719,603,000.00-4.68171.68Form 13
Newsquare Capital Llc09-30-2021Stock1,331Maintained0.000.01114,000.00-6.5685.65Form 13
Swiss National Bank09-30-2021Com190,400Decreased-0.160.0116,344,000.00-6.4285.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock80,215Decreased-4.820.016,884,000.00-10.79343.23Form 13
Ceredex Value Advisors Llc09-30-2021Com759,404Increased467.570.7465,227,000.00430.99171.82Form 13
Charter Oak Capital Management, Llc09-30-2021Com133Maintained0.000.005,000.000.0037.59Form 13
Synovus Financial Corp09-30-2021Com16,329Decreased-14.400.011,400,000.00-19.1785.74Form 13
Meeder Asset Management Inc09-30-2021Com102Increased10.870.009,000.0012.5088.24Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock140,844Increased1.550.0812,090,000.00-4.8385.84Form 13
Commerce Bank09-30-2021Com5,431Increased5.810.00466,000.00-0.85171.55Form 13
Cibc Asset Management Inc09-30-2021Com3,410Increased6.260.00293,000.00-0.3485.92Form 13
Washington Trust Co09-30-2021Com3,703Increased2.430.01318,000.00-3.9385.88Form 13
Principal Financial Group Inc09-30-2021Com297,674Decreased-0.640.0225,553,000.00-6.87171.71Form 13
Coastline Trust Co09-30-2021Common Stock2,910Maintained0.000.03250,000.00-6.37196.86Form 13
Blackrock Inc.09-30-2021Com6,969,274Decreased-6.600.02598,242,000.00-12.461,286.89Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com3,504Increased1.210.00300,000.00-5.66144.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Watchman Group, Inc.09-30-2021Com34,345Decreased-5.251.902,948,000.00-11.2085.83Form 13
Geneos Wealth Management Inc.09-30-2021Com1,085Maintained0.000.0094,000.00-6.9386.64Form 13
Justinvest Llc09-30-2021Com3,728New!0.000.03320,000.000.0085.84Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com77,268Increased13.000.006,633,000.005.9285.84Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com18Decreased-53.850.002,000.00-50.00111.11Form 13
Teacher Retirement System Of Texas09-30-2021Com13,946Increased21.930.011,197,000.0014.2285.83Form 13
Alliancebernstein L.p.09-30-2021Com2,255,653Increased80.510.08193,625,000.0069.1885.84Form 13
Thornburg Investment Management Inc09-30-2021Com157,774Maintained0.000.1713,543,000.000.0085.84Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock23,400New!0.000.652,009,000.000.0085.85Form 13
World Asset Management Inc09-30-2021Com3,663Decreased-3.860.03314,000.00-10.0385.72Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common127Increased154.000.0011,000.00120.0086.61Form 13
Allianz Asset Management Gmbh09-30-2021Com152,701Decreased-63.370.0113,108,000.00-65.41171.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com31,402Increased42.740.012,696,000.0033.8085.85Form 13
Creative Planning09-30-2021Com5,158Increased0.060.00443,000.00-6.1485.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Com29New!0.000.002,000.000.0068.97Form 13
Column Capital Advisors, Llc09-30-2021Stock150Decreased-40.000.0013,000.00-43.4886.67Form 13
Jnba Financial Advisors09-30-2021Com94Maintained0.000.008,000.00-11.1185.11Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,500Maintained0.000.05215,000.00-6.1186.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com151Maintained0.000.0013,000.00-7.1486.09Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com500Maintained0.000.0043,000.00-6.5286.00Form 13
Gifford Fong Associates09-30-2021Com5,000Maintained0.000.08429,000.00-6.3385.80Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock652Maintained0.000.0456,000.00-6.6785.89Form 13
King Luther Capital Management Corp09-30-2021Com48,590Decreased-2.730.024,171,000.00-8.8385.84Form 13
Us Bancorp \de\09-30-2021Common Stock23,080Decreased-18.070.001,981,000.00-23.22171.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,369Decreased-3.540.003,122,000.00-9.59171.68Form 13
American Century Companies Inc09-30-2021Com7,971Increased23.350.00684,000.0015.5485.81Form 13
Valley National Advisers Inc09-30-2021Com231New!0.000.0020,000.000.0086.58Form 13
Citigroup Inc09-30-2021Com12,139Decreased-21.450.001,042,000.00-26.36322.51Form 13
Panagora Asset Management Inc09-30-2021Com33,717Decreased-89.560.022,894,000.00-88.3785.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn631,973Decreased-26.970.0154,249,000.00-31.56257.54Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,181,809Increased0.270.03101,447,000.00-6.02171.68Form 13
California Public Employees Retirement System09-30-2021Com Added196,407Decreased-0.410.0116,860,000.00-6.6585.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities75,919Decreased-0.020.066,517,000.00-6.3085.84Form 13
Bokf, Na09-30-2021Com48,339Decreased-32.590.074,149,000.00-36.36171.68Form 13
Smithfield Trust Co09-30-2021Com550Maintained0.000.0047,000.00-6.0085.45Form 13
Vanguard Group Inc09-30-2021Com8,351,423Decreased-0.350.02716,886,000.00-6.61343.35Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc162Increased58.820.0014,000.0055.5686.42Form 13
Gabelli Funds Llc09-30-2021Com455,975Maintained0.000.2639,141,000.00-6.2885.84Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com5,002Maintained0.000.00429,000.00-6.33171.10Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock26Maintained0.000.002,000.000.0076.92Form 13
Rhumbline Advisers09-30-2021Com221,884Decreased-3.710.0319,047,000.00-9.7685.84Form 13
Profund Advisors Llc09-30-2021Com4,562Decreased-13.630.01392,000.00-19.0185.93Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com400Increased300.000.0134,000.00277.7885.00Form 13
Ci Investments Inc.09-30-2021Com857Increased8.620.0074,000.002.7886.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com9,800Decreased-86.200.00841,000.00-87.0785.82Form 13
Westfield Capital Management Co Lp09-30-2021Com723,953Increased2.410.3762,144,000.00-4.0285.84Form 13
Geode Capital Management, Llc09-30-2021Com1,060,473Decreased-1.640.0191,031,000.00-7.8285.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,982Decreased-2.000.00255,000.00-8.27170.74Form 13
Channing Capital Management, Llc09-30-2021Com157,564Decreased-30.810.4213,525,000.00-34.6785.84Form 13
Covenant Partners, Llc09-30-2021Com2,509Maintained0.000.08215,000.00-6.5285.69Form 13
Seabridge Investment Advisors Llc09-30-2021Com29,370Decreased-0.750.832,521,000.00-6.9785.84Form 13
Weil Company, Inc.09-30-2021Com2,393Maintained0.000.11205,000.00-6.3985.67Form 13
Royal Bank Of Canada09-30-2021Com415,815Decreased-3.680.0135,694,000.00-9.73868.44Form 13
Shelton Capital Management09-30-2021Com4,825Maintained0.000.02414,000.00-6.3385.80Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com65,016Increased22.910.015,623,000.0016.0886.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,407Increased56.440.113,125,000.0046.64171.66Form 13
Federated Hermes, Inc.09-30-2021Com18,429Decreased-15.050.001,582,000.00-20.3885.84Form 13
Voya Investment Management Llc09-30-2021Com86,674Decreased-2.450.017,440,000.00-8.58171.67Form 13
Eaton Vance Management09-30-2021Com53,743Decreased-0.060.014,551,000.00-7.5984.68Form 13
California State Teachers Retirement System09-30-2021Common Stock145,022Decreased-1.390.0212,449,000.00-7.5885.84Form 13
Earnest Partners Llc09-30-2021Com47Maintained0.000.004,000.000.0085.11Form 13
Paloma Partners Management Co09-30-2021Com3,866Decreased-15.520.01332,000.00-20.7685.88Form 13
First Trust Advisors Lp09-30-2021Com10,044Increased6.180.00862,000.00-0.58171.39Form 13
Rbf Capital, Llc09-30-2021Com3,000Maintained0.000.01258,000.00-6.1886.00Form 13
Prudential Financial Inc09-30-2021Com25,769Decreased-2.430.002,252,000.00-6.90262.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com355Increased48.540.0030,000.0036.3684.51Form 13
Aqr Capital Management Llc09-30-2021Com93,876Decreased-32.730.018,058,000.00-36.5385.84Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,300Decreased-97.010.00455,000.00-97.1885.85Form 13
Veritable, L.p.09-30-2021Com3,213Maintained0.000.00276,000.00-5.4885.90Form 13
Scopus Asset Management, L.p.09-30-2021Com102,972Decreased-45.290.158,839,000.00-48.3485.84Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,722New!0.000.01835,000.000.0085.89Form 13
Amundi09-30-2021Com60,693New!0.000.005,211,000.000.00171.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com69,797Increased3.430.035,991,000.00-3.0685.83Form 13
Alps Advisors Inc09-30-2021Com2,466New!0.000.00212,000.000.0085.97Form 13
Hbk Sorce Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com7,103Increased26.300.02610,000.0019.1485.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com20,000Maintained0.000.021,717,000.000.0085.85Form 13
Citadel Advisors Llc09-30-2021Cmn38,424Maintained0.000.003,298,000.000.00257.49Form 13
Ancora Advisors, Llc09-30-2021Com75Maintained0.000.006,000.00-14.2980.00Form 13
Susquehanna International Group, Llp09-30-2021Com19,933Increased206.240.001,712,000.00187.25257.70Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,096Decreased-0.130.00523,000.00-6.4485.79Form 13
Alberta Investment Management Corp09-30-2021Com173,695Maintained0.000.1314,910,000.0011.4585.84Form 13
Hrt Financial Lp09-30-2021Com15,897Maintained0.000.011,364,000.000.0085.80Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com3,517New!0.000.09302,000.000.0085.87Form 13
Gotham Asset Management, Llc09-30-2021Com8,014Decreased-3.810.03688,000.00-9.1185.85Form 13
Metlife Investment Management, Llc09-30-2021Com43,076Decreased-7.230.023,698,000.00-12.3985.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,028Decreased-6.030.001,033,000.004.77171.80Form 13
Edgestream Partners, L.p.09-30-2021Com48,697New!0.000.264,180,000.000.0085.84Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,670Decreased-41.560.04315,000.00-45.2285.83Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com2,452New!0.000.01210,000.000.0085.64Form 13
Voloridge Investment Management, Llc09-30-2021Com41,990Maintained0.000.023,604,000.000.0085.83Form 13
Capital International Investors09-30-2021Com9,243,402Increased275.460.18793,454,000.00254.5285.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com122,801Increased17.770.0210,541,000.0010.38171.65Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock632Maintained0.000.0055,000.000.00211.54Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com1,412Maintained0.000.00121,000.000.0085.69Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,792Decreased-35.820.02154,000.00-39.8485.94Form 13
Cubist Systematic Strategies, Llc09-30-2021Com36,691Increased16.110.043,150,000.0029.4285.85Form 13
Ubs Group Ag09-30-2021Com113,251Increased71.210.009,722,000.0060.46362.78Form 13
Engineers Gate Manager Lp09-30-2021Com30,379Increased329.020.152,608,000.00378.5385.85Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,223Decreased-0.810.021,221,000.00-7.0185.85Form 13
Man Group Plc09-30-2021Com29,790Increased85.610.012,557,000.00106.7185.83Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com276Increased82.780.0024,000.0071.4386.96Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,670Decreased-80.810.00229,000.00-78.6485.77Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com13,740Decreased-8.680.031,179,000.001.7385.81Form 13
Liberty Wealth Management Llc09-30-2021Com265Decreased-98.910.0123,000.00-91.3286.79Form 13
Twinbeech Capital Lp09-30-2021Com31,026Maintained0.000.192,663,000.000.0085.83Form 13
Ethic Inc.09-30-2021Com6,406Increased29.340.06550,000.0021.1585.86Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com180Maintained0.000.0015,000.00-11.7683.33Form 13
Capital Group Private Client Services, Inc.09-30-2021Com137,722New!0.000.1411,822,000.000.0085.84Form 13
Glenmede Trust Co Na09-30-2021Com6,667Decreased-73.640.00571,000.00-75.15256.17Form 13
Thrivent Financial For Lutherans09-30-2021Com54,781Decreased-0.810.014,702,000.00-7.06171.66Form 13
Fmr Llc09-30-2021Com9,265,102Decreased-7.130.06795,317,000.00-12.96429.15Form 13
Fil Ltd09-30-2021Com228,739Decreased-34.180.0219,634,000.00-38.31428.51Form 13
Bank Of America Corp /de/09-30-2021Com594,592Decreased-16.490.0051,040,000.00-21.73515.06Form 13
Stifel Financial Corp09-30-2021Com22,740Increased5.630.001,952,000.00-0.96172.13Form 13
First Manhattan Co09-30-2021Com1,250Maintained0.000.00107,000.00-5.3185.60Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,008Increased93286.670.021,202,000.00-9.4985.81Form 13
Wells Fargo & Company/mn09-30-2021Com124,324Decreased-83.250.0010,672,000.00-84.19342.25Form 13
Northern Trust Corp09-30-2021Com682,959Decreased-5.450.0158,625,000.00-11.39343.34Form 13
Legal & General Group Plc09-30-2021Com192,344Increased2.010.0016,510,000.00-4.40171.67Form 13
Howe & Rusling Inc09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk43,573Decreased-7.600.003,740,000.002.9785.83Form 13
Harbour Investments, Inc.09-30-2021Com225Maintained0.000.0019,000.00-5.0084.44Form 13
Ameriprise Financial Inc09-30-2021Com1,807,829Decreased-10.130.05155,189,000.000.16443.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm146,915Decreased-3.695.4212,611,183,000.00-9.06600,879.86Form 13
Salem Investment Counselors Inc09-30-2021Com91Maintained0.000.008,000.000.0087.91Form 13
Morgan Stanley09-30-2021Com243,832Increased4.950.0020,931,000.00-1.64517.77Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com423,465Decreased-61.310.0136,350,000.00-56.8885.84Form 13
Invesco Ltd.09-30-2021Com2,400,044Decreased-15.040.05206,021,000.00-20.37772.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock236,548Increased2.830.0120,305,000.00-3.6385.84Form 13
State Street Corp09-30-2021Com2,133,176Increased5.880.01183,585,000.000.0086.06Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,281Increased34.842.471,740,921,000.0096.0185,840.00Form 13
Janus Henderson Group Plc09-30-2021Com1,648,432Decreased-14.640.06141,501,000.00-19.4085.84Form 13
Psagot Value Holdings Ltd.09-30-2021Com27,883Maintained0.000.412,393,000.00-6.3085.82Form 13
Pathstone Family Office, Llc09-30-2021Com3,724New!0.000.01320,000.000.0085.93Form 13
Captrust Financial Advisors09-30-2021Common Stock3,544Increased9.420.00305,000.003.3986.06Form 13
Utah Retirement Systems09-30-2021Com15,540Decreased-9.860.021,334,000.000.4585.84Form 13
Jane Street Group, Llc09-30-2021Com7,889Increased190.360.00677,000.00174.0985.82Form 13
Chartwell Investment Partners, Llc09-30-2021Cs184,466Decreased-52.970.4715,835,000.00-55.9285.84Form 13
Fintrust Capital Advisors, Llc09-30-2021Com180Decreased-50.000.0015,000.00-46.4383.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com686,317Increased6.890.0258,914,000.0019.1385.84Form 13
Centiva Capital, Lp09-30-2021Com4,710Maintained0.000.03405,000.000.0085.99Form 13
Bank Of New York Mellon Corp09-30-2021Com913,448Decreased-3.780.0278,409,000.00-9.82869.57Form 13
Personal Cfo Solutions, Llc09-30-2021Com146,065Maintained0.002.5712,538,000.00-6.2985.84Form 13
American International Group, Inc.09-30-2021Com148,284Decreased-3.050.0712,729,000.00-9.1485.84Form 13
Comerica Bank09-30-2021Com125,461Decreased-4.319.9911,830,000.00-3.9994.29Form 13
First Mercantile Trust Co09-30-2021Com1,485Decreased-9.010.02127,000.00-14.7785.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock80Maintained0.000.007,000.000.0087.50Form 13
Hm Payson & Co09-30-2021Com198Maintained0.000.0017,000.00-5.5685.86Form 13
Balyasny Asset Management Llc09-30-2021Com72,293Maintained0.000.036,206,000.000.0085.85Form 13