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Jabil Inc

$JBL

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NewIncreasedMaintainedDecreasedLiquidated
331005810830
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,021Maintained0.000.02235,000.000.4358.44Form 13
Ifp Advisors, Inc09-30-2021Stock2,718Increased2.720.00160,000.003.2358.87Form 13
Richard P Slaughter Associates Inc09-30-2021Com29,630Decreased-3.860.691,729,000.00-3.4658.35Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,381Increased7.620.011,306,000.008.1158.35Form 13
West Oak Capital, Llc09-30-2021Com1,025Decreased-19.610.0260,000.00-18.9258.54Form 13
Envestnet Asset Management Inc09-30-2021Com52,841Increased104.940.003,084,000.00105.7458.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock166Increased43.100.009,000.0050.0054.22Form 13
Sara-bay Financial09-30-2021Com16,057Decreased-0.220.37937,000,000.000.1158,354.61Form 13
Denali Advisors Llc09-30-2021Com700New!0.000.0241,000.000.0058.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com350New!0.000.0020,430,000.000.0058,371.43Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock67Maintained0.000.004,000.000.0059.70Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com96,272Decreased-26.440.855,619,000.00-26.1258.37Form 13
Diligent Investors, Llc09-30-2021Com10,500Maintained0.000.21610,000.000.0058.10Form 13
Private Capital Group, Llc09-30-2021Common Stock377Increased7.100.0022,000.004.7658.36Form 13
Veracity Capital Llc09-30-2021Com21,127Decreased-63.680.531,233,000.00-63.5358.36Form 13
West Financial Advisors, Llc09-30-2021Com200Maintained0.000.0012,000.000.0060.00Form 13
Foundry Partners, Llc09-30-2021Com183,350Decreased-24.770.3810,702,000.00-24.4558.37Form 13
Genesee Capital Advisors, Llc09-30-2021Com33,768New!0.000.971,971,000.000.0058.37Form 13
North Growth Management Ltd.09-30-2021Com385,000Increased0.523.9622,451,000.000.7558.31Form 13
First Citizens Bank & Trust Co09-30-2021Com5,541Increased4.550.02323,000.004.8758.29Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com167Maintained0.000.0010,000.000.0059.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,771Decreased-30.290.01862,000.00-29.9858.36Form 13
Fifth Third Bancorp09-30-2021Com4,834Decreased-12.870.00282,000.00-12.4258.34Form 13
Asset Dedication, Llc09-30-2021Equities117Maintained0.000.007,000.000.0059.83Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com376,760Increased130.441.4223,653,000.00149.1662.78Form 13
Islay Capital Management, Llc09-30-2021Com1,934New!0.000.09113,000.000.0058.43Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,474Decreased-0.600.03261,000.000.0058.34Form 13
Nisa Investment Advisors, Llc09-30-2021Com36,700Maintained0.000.012,142,000.000.4258.37Form 13
Oregon Public Employees Retirement Fund09-30-2021Com48,842Increased6.130.032,851,000.006.5858.37Form 13
Greenwich Wealth Management Llc09-30-2021Com25,710Increased2.390.121,501,000.002.8858.38Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com139Maintained0.000.008,000.000.0057.55Form 13
Ellevest, Inc.09-30-2021Stock2,521Increased426.300.01147,000.00425.0058.31Form 13
Frontier Capital Management Co Llc09-30-2021Com997,238Decreased-16.270.4658,209,000.00-15.9158.37Form 13
Central Trust Co09-30-2021Common Stock1,520Maintained0.003.1789,000.001.1458.55Form 13
New Mexico Educational Retirement Board09-30-2021Com28,100Maintained0.000.061,640,000.000.4358.36Form 13
North Star Asset Management Inc09-30-2021Com20,030Decreased-1.230.061,169,000.00-0.8558.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com36,313Maintained0.000.002,120,000.000.4758.38Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com14,686Decreased-0.140.08857,000.000.3558.35Form 13
Summerhaven Investment Management, Llc09-30-2021Com14,879Increased8.270.51868,000.008.6458.34Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,210Decreased-38.130.02771,000.0092.7558.36Form 13
Regent Investment Management Llc09-30-2021Com7,950Maintained0.000.11464,000.000.4358.36Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com31,298Decreased-2.201.191,826,864,000.00-1.7858,369.99Form 13
Arrow Financial Corp09-30-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Optimum Investment Advisors09-30-2021Com1,650Maintained0.000.0496,000.000.0058.18Form 13
Dekabank Deutsche Girozentrale09-30-2021Com58,227Increased97.600.013,347,000.0095.50114.97Form 13
Global Retirement Partners, Llc09-30-2021Com245Increased25.000.0014,000.0027.2757.14Form 13
Spire Wealth Management09-30-2021Com300Maintained0.000.0018,000.005.8860.00Form 13
Strs Ohio09-30-2021Com585,687Increased6.130.1334,186,000.006.5858.37Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,200Decreased-76.920.0070,000.00-92.8958.33Form 13
Convergence Investment Partners, Llc09-30-2021Com6,546Increased41.440.21382,000.0042.0158.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com70Maintained0.000.004,000.000.0057.14Form 13
New York State Teachers Retirement System09-30-2021Com193,609Increased0.230.0211,301,000.000.6758.37Form 13
Country Trust Bank09-30-2021Common Stock80Maintained0.000.005,000.000.0062.50Form 13
Palladium Partners Llc09-30-2021Com192,631Increased10.320.5111,244,000.0010.80116.74Form 13
Cutler Group Lp09-30-2021Com3,170Increased756.760.0011,000.00-26.6754.94Form 13
Cordant, Inc.09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
Ccm Investment Advisers Llc09-30-2021Com238,043Decreased-3.201.8113,894,000.00-2.7858.37Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com73,516Increased2.910.014,291,000.003.3558.37Form 13
Investors Research Corp09-30-2021Com5,383Maintained0.000.11314,000.000.3258.33Form 13
Solstein Capital, Llc09-30-2021Com202Maintained0.000.0112,000.000.0059.41Form 13
Stephens Inc /ar/09-30-2021Com8,018Decreased-1.230.01468,000.00-0.8558.37Form 13
State Of Michigan Retirement System09-30-2021Com36,542Increased8.300.012,133,000.008.7758.37Form 13
Texas Permanent School Fund09-30-2021Com107,875Increased8.090.086,297,000.008.5758.37Form 13
Signaturefd, Llc09-30-2021Com3,822Decreased-0.750.01223,000.00-0.4558.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,510Decreased-15.760.02672,000.00-15.3758.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com107,550Maintained0.000.406,274,000.000.3758.34Form 13
Winton Group Ltd09-30-2021Com187,220Increased2893.600.6110,928,000.002,910.4758.37Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0012,000.000.0060.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com94,013Decreased-1.030.115,488,000.00-0.6058.37Form 13
M&t Bank Corp09-30-2021Com18,298Decreased-0.450.001,067,000.00-0.09291.25Form 13
Huntington National Bank09-30-2021Common Stock6,549Decreased-18.210.00382,000.00-17.8558.33Form 13
Foster & Motley Inc09-30-2021Com7,274Maintained0.000.04425,000.000.0058.43Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,536Increased94.820.00965,000.0095.7458.36Form 13
Parkside Financial Bank & Trust09-30-2021Com25Decreased-7.410.001,000.00-50.0040.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com209Increased34.840.0012,000.0033.3357.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,821Increased1.060.05223,000.001.3658.36Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Banque Cantonale Vaudoise09-30-2021Com1,699Decreased-3.580.0099,000.00-2.9458.27Form 13
Maryland State Retirement & Pension System09-30-2021Com10,108Maintained0.000.02601,000.004.1659.46Form 13
Commonwealth Equity Services, Llc09-30-2021Com33,120Increased27.680.001,933,000.0042.9758.36Form 13
Amalgamated Bank09-30-2021Com124,111Increased514.500.067,244,000.00587.9458.37Form 13
Ing Groep Nv09-30-2021Com23,653Maintained0.000.021,381,000.000.4458.39Form 13
Victory Capital Management Inc09-30-2021Com210,618Decreased-14.770.0112,293,000.00-14.4158.37Form 13
Icon Advisers Inc/co09-30-2021Com33,200Decreased-36.640.331,938,000.00-36.3558.37Form 13
Raymond James & Associates09-30-2021Com185,979Decreased-8.370.0110,856,000.00-7.9758.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com9,420Increased3.532.72550,000.003.9758.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com110,954Decreased-0.910.016,476,000.00-0.4958.37Form 13
Allworth Financial Lp09-30-2021Com195New!0.000.0011,000.000.0056.41Form 13
Financial Management Professionals, Inc.09-30-2021Com166New!0.000.0010,000.000.0060.24Form 13
Parallel Advisors, Llc09-30-2021Stock145Increased31.820.008,000.0033.3355.17Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,065Decreased-0.830.03237,000.00-0.4258.30Form 13
Peregrine Capital Management Llc09-30-2021Com370Maintained0.000.0022,000.000.0059.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock145,230Decreased-14.370.018,477,000.0017.5258.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com351,821Increased2.140.0820,536,000.002.5858.37Form 13
Stanley-laman Group, Ltd.09-30-2021Com48,237Increased4.020.372,816,000.004.4958.38Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com51,179Increased1.420.022,987,000.001.8458.36Form 13
Herold Advisors, Inc.09-30-2021Com1,000New!0.000.0258,000.000.0058.00Form 13
Lsv Asset Management09-30-2021Com4,708,473Increased0.080.50274,833,000.000.5158.37Form 13
Cookson Peirce & Co Inc09-30-2021Cs154,863Increased4.599.999,039,000.005.0358.37Form 13
Shell Asset Management Co09-30-2021Com31,221Decreased-4.170.041,822,000.00-3.8058.36Form 13
Larson Financial Group Llc09-30-2021Com246Decreased-57.070.0014,000.00-57.5856.91Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,400Decreased-29.260.0282,000.00-28.7058.57Form 13
Hancock Whitney Corp09-30-2021Com155,342Decreased-14.560.319,068,000.00-14.19176.83Form 13
Affinity Wealth Management Llc09-30-2021Equity47,002Decreased-0.280.552,782,000.004.5159.19Form 13
Deutsche Bank Ag\09-30-2021Com166,106Increased163.710.009,696,000.00195.07292.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,724,803Increased3.480.12100,710,000.003.97116.78Form 13
Smith, Salley & Associates09-30-2021Com8,668Decreased-1.720.04506,000.00-1.3658.38Form 13
Advisory Services Network, Llc09-30-2021Stock4,188Increased0.890.01244,000.000.83171.13Form 13
Xponance, Inc.09-30-2021Com28,189Increased3.200.031,645,000.003.5958.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com22,856Decreased-32.790.001,333,000.00-32.57468.00Form 13
Lindbrook Capital, Llc09-30-2021Stock171Maintained0.000.0010,000.000.0058.48Form 13
Cozad Asset Management Inc09-30-2021Com35,750Decreased-2.460.332,087,000.00-2.0258.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com38,129Increased2.480.002,226,000.002.91352.74Form 13
Securian Asset Management, Inc09-30-2021Com13,078Increased6.260.02763,000.006.7158.34Form 13
Paradigm Capital Management Inc/ny09-30-2021Com648,500Increased0.021.9537,853,000.000.45116.74Form 13
Los Angeles Capital Management Llc09-30-2021Com506,720Decreased-50.270.1329,577,000.00-50.0658.37Form 13
Texas Yale Capital Corp.09-30-2021Com8,242,557Decreased-0.029.99481,118,000.000.4158.37Form 13
Clarivest Asset Management Llc09-30-2021Com22,113Increased2.070.041,292,000.002.5458.43Form 13
Affinity Investment Advisors, Llc09-30-2021Com13,315Decreased-0.260.35777,000.000.1358.36Form 13
Swiss National Bank09-30-2021Com312,400Decreased-0.860.0118,235,000.00-0.4358.37Form 13
Usa Financial Portformulas Corp09-30-2021Com6,067New!0.000.32354,000.000.0058.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock200,926Increased105.530.0311,725,000.00106.46291.74Form 13
Trustcore Financial Services, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com8,665New!0.000.01506,000.000.0058.40Form 13
Meeder Asset Management Inc09-30-2021Com48,299Increased24.290.152,819,000.0024.84467.00Form 13
Toronto Dominion Bank09-30-2021Com49,900New!0.000.002,913,000.000.0058.38Form 13
Commerce Bank09-30-2021Com8,689Decreased-4.460.00507,000.00-4.1658.35Form 13
Cibc Asset Management Inc09-30-2021Com6,112Increased8.140.00357,000.008.8458.41Form 13
Great Lakes Advisors, Llc09-30-2021Com404,622Decreased-0.800.3723,618,000.00-0.3858.37Form 13
Principal Financial Group Inc09-30-2021Com506,884Increased7.860.0229,587,000.008.32116.76Form 13
Blackrock Inc.09-30-2021Com12,174,914Increased3.250.02710,649,000.003.69875.83Form 13
Sageworth Trust Co09-30-2021Com1,140Maintained0.000.0167,000.001.5258.77Form 13
South Dakota Investment Council09-30-2021Com18,000New!0.000.021,051,000.000.0058.39Form 13
Hudock, Inc.09-30-2021Com32New!0.000.001,000.000.0031.25Form 13
Alaska Permanent Fund Corp09-30-2021Com44,700Maintained0.000.052,609,000.000.4258.37Form 13
Inspire Investing, Llc09-30-2021Com3,762New!0.000.03220,000.000.0058.48Form 13
Aua Capital Management, Llc09-30-2021Com214Decreased-6.960.0112,000.00-7.6956.07Form 13
Geneos Wealth Management Inc.09-30-2021Com395Maintained0.000.0023,000.000.0058.23Form 13
Justinvest Llc09-30-2021Com3,501Decreased-29.540.02204,000.00-29.4158.27Form 13
Ieq Capital, Llc09-30-2021Com3,852Decreased-16.730.01225,000.00-16.36117.25Form 13
Atticus Wealth Management, Llc09-30-2021Com841Maintained0.000.0249,000.000.0058.26Form 13
Koss-olinger Consulting, Llc09-30-2021Com14,349Decreased-50.000.14838,000.00-44.0258.40Form 13
Barclays Plc09-30-2021Com72,412Decreased-4.570.004,227,000.00-4.15120.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com210Maintained0.000.0012,000.000.0057.14Form 13
Teacher Retirement System Of Texas09-30-2021Com23,018Increased28.630.011,344,000.0029.2358.39Form 13
Guyasuta Investment Advisors Inc09-30-2021Com13,115New!0.000.05766,000.000.0058.41Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,620,196Decreased-0.991.36211,311,000.00-0.5658.37Form 13
Alliancebernstein L.p.09-30-2021Com306,885Increased0.240.0117,913,000.000.6758.37Form 13
World Asset Management Inc09-30-2021Com8,517Decreased-1.930.05497,000.00-1.5858.35Form 13
Handelsbanken Fonder Ab09-30-2021Com30,748Increased27.860.011,795,000.0028.4058.38Form 13
Kbc Group Nv09-30-2021Com332,880Increased0.430.0719,430,000.000.8658.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,112Increased0.210.01649,000.000.7858.41Form 13
Allianz Asset Management Gmbh09-30-2021Com556,075Increased114.940.0232,459,000.00140.54233.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com385,736Decreased-15.450.0622,515,000.00-15.0958.37Form 13
Creative Planning09-30-2021Com25,584Decreased-24.040.001,493,000.00-23.7158.36Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4,700Increased1466.670.15274,000.001,511.7658.30Form 13
Alphacrest Capital Management Llc09-30-2021Com15,695Increased53.810.05916,000.0054.4758.36Form 13
Glassman Wealth Services09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
William Blair Investment Management, Llc09-30-2021Com8,934New!0.000.00521,000.000.0058.32Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com5,100New!0.000.00298,000.000.0058.43Form 13
Us Bancorp \de\09-30-2021Common Stock9,750Decreased-2.750.00569,000.00-2.4058.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,893Maintained0.000.001,220,000.000.4958.39Form 13
American Century Companies Inc09-30-2021Com608,125Decreased-21.490.0235,497,000.00-21.1558.37Form 13
Eagle Asset Management Inc09-30-2021Com79,693Decreased-1.870.024,651,000.008.1458.36Form 13
Citigroup Inc09-30-2021Com103,884Decreased-38.410.006,064,000.00-38.14174.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,719New!0.000.00217,000.000.0058.35Form 13
Panagora Asset Management Inc09-30-2021Com14,269Increased15.680.00833,000.0058.6758.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,587,778Increased0.290.0292,679,000.000.72175.14Form 13
Royce & Associates Lp09-30-2021Com104,500New!0.000.056,100,000.000.0058.37Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com46,572Decreased-1.290.002,718,000.00-0.8858.36Form 13
California Public Employees Retirement System09-30-2021Com337,214Decreased-2.040.0119,683,000.00-1.6258.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities128,440Increased6.250.077,497,000.006.7058.37Form 13
Smithfield Trust Co09-30-2021Com1,359Decreased-3.000.0180,000.00-1.2358.87Form 13
Vanguard Group Inc09-30-2021Com14,959,749Decreased-1.290.02873,200,000.00-0.87291.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,090New!0.000.00122,000.000.0058.37Form 13
Schroder Investment Management Group09-30-2021Com6,916Maintained0.000.00403,000.000.00116.54Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock164Maintained0.000.0010,000.000.0060.98Form 13
Kcm Investment Advisors Llc09-30-2021Com3,825Maintained0.000.01223,000.000.4558.30Form 13
Rhumbline Advisers09-30-2021Com402,753Increased3.630.0323,509,000.004.0858.37Form 13
Profund Advisors Llc09-30-2021Com7,490Decreased-10.760.01437,000.00-10.6358.34Form 13
Greenleaf Trust09-30-2021Com4,473Increased3.060.00261,000.003.5758.35Form 13
Ci Investments Inc.09-30-2021Com8,561Decreased-25.830.00500,000.00-25.4858.40Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com206,381Decreased-38.860.0212,046,000.00-38.6058.37Form 13
Geode Capital Management, Llc09-30-2021Com1,784,814Decreased-6.720.01104,179,000.00-6.3358.37Form 13
Advisors Asset Management, Inc.09-30-2021Com23,447Increased27.350.021,369,000.0027.9458.39Form 13
Capital Fund Management S.a.09-30-2021Com36,200New!0.009.992,112,994,000.000.00116,740.00Form 13
Royal Bank Of Canada09-30-2021Com103,019Increased111.520.006,014,000.00112.58409.36Form 13
Shelton Capital Management09-30-2021Com7,569Maintained0.000.02442,000.000.4558.40Form 13
Natixis Advisors, L.p.09-30-2021Tr Msci Usa Min Vol11,678Decreased-87.390.00682,000.00-87.33117.46Form 13
Great West Life Assurance Co /can/09-30-2021Com72,369Increased28.400.014,255,000.0029.8858.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com38,629Increased6.720.082,255,000.007.1858.38Form 13
Federated Hermes, Inc.09-30-2021Com128,473Decreased-34.230.017,499,000.00-33.95116.75Form 13
Cornercap Investment Counsel Inc09-30-2021Com42,221Decreased-12.510.282,464,000.00-12.1658.36Form 13
Voya Investment Management Llc09-30-2021Com136,062Decreased-3.140.027,942,000.00-2.71177.29Form 13
Eaton Vance Management09-30-2021Com37,625Increased201.220.002,094,000.00188.4355.65Form 13
California State Teachers Retirement System09-30-2021Common Stock240,893Decreased-4.750.0214,061,000.00-4.3358.37Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com56,463Increased2.170.053,296,000.002.6258.37Form 13
Earnest Partners Llc09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
First Trust Advisors Lp09-30-2021Com796,582Decreased-2.710.0546,497,000.00-2.29116.80Form 13
Prudential Financial Inc09-30-2021Com591,576Decreased-25.160.0535,939,000.00-21.77182.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com67,926Increased1140.660.013,965,000.001,146.8658.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,196,445Increased16.900.1469,836,000.0017.4058.37Form 13
Aqr Capital Management Llc09-30-2021Com862,389Decreased-8.240.0950,338,000.00-7.6858.37Form 13
Credit Agricole S A09-30-2021Com56,320Increased3.170.073,288,000.003.62116.77Form 13
Lazard Asset Management Llc09-30-2021Common Stock850Maintained0.000.0049,000.000.0057.65Form 13
Regentatlantic Capital Llc09-30-2021Com10,382Decreased-12.210.02606,000.00-11.7958.37Form 13
Hilltop Holdings Inc.09-30-2021Com7,150New!0.000.05421,000.000.00117.38Form 13
Algert Global Llc09-30-2021Com14,054Maintained0.000.11820,000.000.0058.35Form 13
Guggenheim Capital Llc09-30-2021Com17,956Decreased-86.070.011,048,000.00-86.0158.36Form 13
Marshall Wace, Llp09-30-2021Common Stock61,486Maintained0.000.013,589,000.000.0058.37Form 13
Marshall Wace North America L.p.09-30-2021Common Stock508,465Maintained0.000.1329,679,000.000.0058.37Form 13
Echo Street Capital Management Llc09-30-2021Com6,204Increased29.120.00362,000.0044.2258.35Form 13
Kempen Capital Management N.v.09-30-2021Com1,060,708Decreased-8.452.2261,914,000.00-8.0658.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,101Maintained0.000.00765,000.000.5358.39Form 13
Walleye Trading Llc09-30-2021Com13,800Decreased-30.710.00806,000.00-22.35117.26Form 13
Putnam Investments Llc09-30-2021Common Stock59,638Decreased-23.970.013,481,000.00-14.9158.37Form 13
Citadel Advisors Llc09-30-2021Cmn341,726Maintained0.000.0019,947,000.000.00175.11Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,613Decreased-45.350.042,137,000.00-45.1258.37Form 13
Susquehanna International Group, Llp09-30-2021Com429,010Increased135.140.0025,041,000.00136.15175.04Form 13
Alyeska Investment Group, L.p.09-30-2021Com271,694Maintained0.000.2015,859,000.000.0058.37Form 13
Verition Fund Management Llc09-30-2021Com500,000Increased81.820.2529,185,000.00103.4658.37Form 13
Northcoast Asset Management Llc09-30-2021Common20,440Increased16.730.041,194,000.0017.1758.41Form 13
Alberta Investment Management Corp09-30-2021Com78,300Maintained0.000.044,570,000.0037.2458.37Form 13
Two Sigma Advisers, Lp09-30-2021Com93,700Decreased-32.830.015,469,000.00-24.8458.37Form 13
Evercore Wealth Management, Llc09-30-2021Com54,040Decreased-7.720.063,154,000.003.2758.36Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com70,645Decreased-2.370.024,124,000.009.2758.38Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,311Decreased-45.260.00719,000.00-24.87116.81Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com47,420New!0.000.332,768,000.000.0058.37Form 13
Amp Capital Investors Ltd09-30-2021Com12,058Increased1.330.00704,000.0039.96115.36Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com132,539Increased313.150.227,737,000.00315.08175.13Form 13
Voloridge Investment Management, Llc09-30-2021Com43,218Increased11.880.022,523,000.0053.5658.38Form 13
Antonetti Capital Management Llc09-30-2021Com67Maintained0.000.1258,000.001,350.00865.67Form 13
Hood River Capital Management Llc09-30-2021Common Stocks157,535Decreased-78.620.289,195,000.00-78.5358.37Form 13
Lmr Partners Llp09-30-2021Com179,088Increased122.330.1210,453,000.00205.1158.37Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8Decreased-93.100.000.00-100.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com1,421Decreased-49.930.0083,000.00-31.4058.41Form 13
Signet Financial Management, Llc09-30-2021Com24,410New!0.000.251,425,000.000.0058.38Form 13
Cubist Systematic Strategies, Llc09-30-2021Com98,570Decreased-38.690.075,754,000.00-15.8458.37Form 13
Point72 Asset Management, L.p.09-30-2021Com3,437,800Increased36.950.88200,664,000.0087.9658.37Form 13
Ubs Group Ag09-30-2021Com155,692Increased33.380.009,088,000.0033.96174.25Form 13
Engineers Gate Manager Lp09-30-2021Com6,376Decreased-75.760.02372,000.00-66.7658.34Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com24,090Increased8.010.031,406,000.008.4958.36Form 13
Man Group Plc09-30-2021Com35,898New!0.000.012,096,000.000.00118.38Form 13
Squarepoint Ops Llc09-30-2021Com16,068Decreased-35.400.00938,000.00-11.3458.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,868Increased168.800.05225,000.00171.0858.17Form 13
Holocene Advisors, Lp09-30-2021Com4,562Maintained0.000.00266,000.000.0058.31Form 13
Abrdn Plc09-30-2021Com22,664Decreased-11.480.001,297,000.00-12.8457.23Form 13
Paradiem, Llc09-30-2021Com55,975Increased11.771.043,495,000.0034.3762.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Com32,218Decreased-35.130.031,881,000.00-10.9458.38Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,541Increased48.710.01323,000.0048.8558.29Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com7,991Increased109.520.19466,000.00109.9158.32Form 13
Glenmede Trust Co Na09-30-2021Com45,246Increased26.100.012,640,000.0041.10116.43Form 13
Thrivent Financial For Lutherans09-30-2021Com45,078Increased6.040.012,631,000.006.4858.37Form 13
Fmr Llc09-30-2021Com21,874,349Decreased-2.000.101,276,805,000.00-1.57175.11Form 13
Mml Investors Services, Llc09-30-2021Com3,668New!0.000.00214,000.000.0058.34Form 13
Bank Of America Corp /de/09-30-2021Com1,166,299Decreased-5.240.0068,077,000.00-4.83350.37Form 13
Stifel Financial Corp09-30-2021Com3,490Decreased-85.990.00204,000.00-85.90114.84Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,270Increased124980.000.031,825,000.0040.4958.36Form 13
Wells Fargo & Company/mn09-30-2021Com518,166Increased7.720.0030,246,000.0020.55294.09Form 13
Northern Trust Corp09-30-2021Com1,215,726Increased2.230.0170,962,000.002.67291.80Form 13
Legal & General Group Plc09-30-2021Com289,537Increased2.270.0016,900,000.002.71116.74Form 13
Delphi Management Inc /ma/09-30-2021Com17,801New!0.001.071,039,000.000.0058.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk44,890Decreased-30.930.002,620,000.00-5.2158.36Form 13
Harbour Investments, Inc.09-30-2021Com2,445Decreased-4.160.00143,000.007.5258.49Form 13
Ameriprise Financial Inc09-30-2021Com395,718Decreased-7.940.0123,097,000.0026.36116.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm308,869Increased8.397.7618,028,684,000.0021.30525,329.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com695,414Decreased-23.100.2740,591,000.005.5558.37Form 13
Salem Investment Counselors Inc09-30-2021Com505Maintained0.000.0029,000.000.0057.43Form 13
Morgan Stanley09-30-2021Com699,426Decreased-1.760.0040,827,000.00-1.34409.17Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com778,482Decreased-28.570.0145,441,000.00-28.26525.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock541,823Decreased-28.940.0231,626,000.00-28.6358.37Form 13
Maverick Capital Ltd09-30-2021Com31,546Increased127.150.021,841,000.00128.1358.36Form 13
State Street Corp09-30-2021Com4,313,170Decreased-0.700.01251,760,000.0011.1258.37Form 13
Driehaus Capital Management Llc09-30-2021Com3,776New!0.000.00220,000.000.0058.26Form 13
1832 Asset Management L.p.09-30-2021Com1,000Maintained0.000.0060,000.003.4560.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity62,624Increased84.335.203,655,363,000.0067.5758,370.00Form 13
Janus Henderson Group Plc09-30-2021Com1,558,473Increased45.490.0490,952,000.0062.7758.36Form 13
National Asset Management, Inc.09-30-2021Com19,494Decreased-0.820.041,138,000.00-0.4458.38Form 13
Psagot Value Holdings Ltd.09-30-2021Com19,000Increased5.560.191,109,000.006.0258.37Form 13
Pathstone Family Office, Llc09-30-2021Com4,841Increased21.940.01283,000.0022.5158.46Form 13
Captrust Financial Advisors09-30-2021Common Stock24,809Decreased-28.630.011,448,000.00-20.1358.37Form 13
Cetera Advisors Llc09-30-2021Com4,542Maintained0.000.01265,000.000.3858.34Form 13
Utah Retirement Systems09-30-2021Com25,682Decreased-12.590.021,499,000.0020.0258.37Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com130,224Increased107.130.007,601,000.00131.81233.52Form 13
Cahill Financial Advisors Inc09-30-2021Stock529New!0.000.0031,000.000.00119.52Form 13
Cetera Investment Advisers09-30-2021Com14,740New!0.000.01860,000.000.0058.34Form 13
Neo Ivy Capital Management09-30-2021Stock14,755New!0.000.54473,000.000.0032.06Form 13
Retirement Group, Llc09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock566New!0.000.0133,000.000.0058.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com880,937Decreased-7.790.0251,421,000.0026.5558.37Form 13
Center For Financial Planning, Inc.09-30-2021Com410Maintained0.000.0124,000.000.0058.54Form 13
Tudor Investment Corp Et Al09-30-2021Equity63,873Maintained0.000.073,730,000.000.00175.33Form 13
Bank Of New York Mellon Corp09-30-2021Com1,609,163Increased3.580.0293,927,000.004.03525.58Form 13
American International Group, Inc.09-30-2021Com252,066Increased5.450.0814,713,000.005.9158.37Form 13
Comerica Bank09-30-2021Com68,269Decreased-10.199.994,207,000.00-4.97126.14Form 13
First Mercantile Trust Co09-30-2021Com12,376Decreased-13.810.09722,000.00-13.53174.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock775Maintained0.000.0145,000.000.0058.06Form 13
Balyasny Asset Management Llc09-30-2021Com165,871Maintained0.000.049,682,000.000.0058.37Form 13