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John Bean

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NewIncreasedMaintainedDecreasedLiquidated
1574436734
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com56,954Decreased-1.140.128,005,000.00-2.58281.08Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,172Increased5.480.033,256,000.003.93140.51Form 13
Envestnet Asset Management Inc09-30-2021Com42,667Increased6.970.005,997,000.005.41140.55Form 13
Berman Capital Advisors, Llc09-30-2021Stock27Maintained0.000.003,000.000.00111.11Form 13
Profit Investment Management, Llc09-30-2021Com32,105Maintained0.003.144,512,000.00-1.46140.54Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock100New!0.000.0014,000.000.00140.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock614New!0.000.0186,000.000.00140.07Form 13
Focused Wealth Management, Inc09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Tarbox Family Office, Inc.09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock148Maintained0.000.0021,000.000.00141.89Form 13
Level Four Advisory Services, Llc09-30-2021Com2,599Increased10.220.04365,000.008.63140.44Form 13
Private Capital Group, Llc09-30-2021Common Stock111Maintained0.000.0016,000.000.00144.14Form 13
Private Advisor Group, Llc09-30-2021Com4,672Increased114.900.00657,000.00111.94140.62Form 13
Davenport & Co Llc09-30-2021Com7,741Increased18.260.011,088,000.0016.49140.55Form 13
Baker Ellis Asset Management Llc09-30-2021Com10,230Decreased-2.060.291,509,000.001.28147.51Form 13
Bartlett & Co. Llc09-30-2021Com532Decreased-21.990.0075,000.00-22.68140.98Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,582Decreased-49.980.03222,000.00-50.78140.33Form 13
Fifth Third Bancorp09-30-2021Com914Increased2.700.00128,000.000.79140.04Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,481Decreased-1.460.01208,000.00-2.80281.27Form 13
First Bank & Trust09-30-2021Common Stock106Maintained0.000.0115,000.000.00141.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,475Maintained0.000.011,191,000.00-1.49140.53Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,842Decreased-0.770.021,805,000.00-2.22140.55Form 13
Ellevest, Inc.09-30-2021Stock143Increased6.720.0020,000.005.26139.86Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares8,200Decreased-24.770.14943,000.00-3.87115.00Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.5014,000.000.00140.00Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock771Maintained0.000.03108,000.00-1.82140.08Form 13
Everence Capital Management Inc09-30-2021Eqty5,325Maintained0.000.06748,000.00-1.45140.47Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,497Maintained0.000.01351,000.000.00140.57Form 13
Cascade Investment Advisors, Inc.09-30-2021Com7,586Decreased-0.130.701,066,212,000.00-1.58140,549.96Form 13
Conestoga Capital Advisors, Llc09-30-2021Com996,923Increased11.921.94140,118,000.0010.30140.55Form 13
Redmond Asset Management, Llc09-30-2021Com8,696Maintained0.000.381,222,000.00-1.45140.52Form 13
Spire Wealth Management09-30-2021Com1,114Maintained0.000.00157,000.00-1.26140.93Form 13
Strs Ohio09-30-2021Com62,800Increased69.270.038,826,000.0066.81140.54Form 13
New York State Teachers Retirement System09-30-2021Com51,078Decreased-0.390.027,179,000.00-1.83140.55Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com13,122Decreased-0.670.131,844,000.00-2.12140.53Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,160Maintained0.000.04304,000.00-1.30140.74Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com19,365Increased5.890.012,722,000.004.37140.56Form 13
Davy Global Fund Management Ltd09-30-2021Com44,279Increased25.780.956,223,000.0023.94140.54Form 13
Texas Permanent School Fund09-30-2021Com23,499Decreased-0.680.043,303,000.00-2.13140.56Form 13
Signaturefd, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Eukles Asset Management09-30-2021Common Stock3,964Increased13.780.30557,000.0012.07140.51Form 13
Better Money Decisions, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
M&t Bank Corp09-30-2021Com2,398Decreased-38.610.00337,000.00-39.50557.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,109Increased21.560.00296,000.0019.84140.35Form 13
Parkside Financial Bank & Trust09-30-2021Com98Increased1.030.0014,000.000.00142.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com87Increased20.830.0012,000.0020.00137.93Form 13
Versant Capital Management, Inc09-30-2021Stock87Decreased-8.420.0012,000.00-14.29137.93Form 13
Maryland State Retirement & Pension System09-30-2021Com12,500New!0.000.051,886,000.000.00150.88Form 13
Archer Investment Corp09-30-2021Com511Increased25.250.0371,821,000.0023.43140,549.90Form 13
Amalgamated Bank09-30-2021Com16,656Increased251.610.022,341,000.00270.41140.55Form 13
Victory Capital Management Inc09-30-2021Com353,013Increased9566.290.0449,616,000.009,423.22281.09Form 13
Wcm Investment Management, Llc09-30-2021Com100,710Increased0.580.0314,155,000.00-0.88140.55Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com46,299Increased5.800.016,507,000.004.26140.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,035Maintained0.000.07848,000.00-1.40140.51Form 13
Parallel Advisors, Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock38,454Decreased-83.040.015,405,000.00-79.06140.56Form 13
Segall Bryant & Hamill, Llc09-30-2021Com36,532Increased2.790.005,135,000.001.30140.56Form 13
Lisanti Capital Growth, Llc09-30-2021Com64,145Decreased-16.671.339,016,000.00-12.17140.56Form 13
Delta Asset Management Llc/tn09-30-2021Com60Maintained0.000.008,000.000.00133.33Form 13
Van Eck Associates Corp09-30-2021Com725Increased87.820.00101,000.0083.64276.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com119,870Maintained0.000.2616,848,000.00-1.45140.55Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,400Maintained0.009.99337,000,000.004.33140,416.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,511Decreased-3.670.00634,000.00-5.09140.55Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com6,214Decreased-0.540.05873,000.00-2.02280.35Form 13
Deutsche Bank Ag\09-30-2021Com37,024Increased51.970.005,204,000.0060.17702.68Form 13
Oak Ridge Investments Llc09-30-2021Com52,988Decreased-3.250.667,447,000.00-4.65281.08Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com19Increased46.150.003,000.0050.00157.89Form 13
Xponance, Inc.09-30-2021Com1,734Decreased-12.380.00244,000.00-13.48140.72Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,977Increased4.930.00420,000.003.96985.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,049Increased18.780.00428,000.0016.94701.26Form 13
Keybank National Association/oh09-30-2021Com1,800Decreased-0.110.00253,000.00-1.56140.56Form 13
Los Angeles Capital Management Llc09-30-2021Com29,020Increased236.620.024,079,000.00231.63140.56Form 13
Clarivest Asset Management Llc09-30-2021Com9,501Decreased-3.480.041,336,000.00-4.84140.62Form 13
Swiss National Bank09-30-2021Com70,200Increased0.430.019,867,000.00-1.02140.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com1,838New!0.000.00258,000.000.00140.37Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock80,614Increased1.560.0711,330,000.000.08140.55Form 13
Cibc Asset Management Inc09-30-2021Com2,167Increased3.290.00305,000.002.01140.75Form 13
Td Asset Management Inc09-30-2021Com24,077Decreased-2.760.003,384,000.00-6.75140.55Form 13
Principal Financial Group Inc09-30-2021Com223,107Decreased-0.670.0231,358,000.00-2.11281.13Form 13
Blackrock Inc.09-30-2021Com5,094,613Decreased-2.180.01716,048,000.00-3.602,247.97Form 13
Sageworth Trust Co09-30-2021Com100Maintained0.000.0014,000.000.00140.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,202Increased14.690.05309,000.0012.77140.33Form 13
South Dakota Investment Council09-30-2021Com9,450Maintained0.000.021,328,000.00-1.48140.53Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,518Decreased-39.470.03213,000.00-40.50140.32Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com69Increased1.470.009,000.000.00130.43Form 13
Concord Wealth Partners09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com237Maintained0.000.0033,000.00-2.94139.24Form 13
Barclays Plc09-30-2021Com115,198Increased367.790.0116,191,000.00361.02140.55Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com5,122Increased23.010.00720,000.0021.21140.57Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com982,620Increased2.990.05138,107,000.001.50140.55Form 13
Handelsbanken Fonder Ab09-30-2021Com6,651Maintained0.000.00935,000.00-1.48140.58Form 13
Kbc Group Nv09-30-2021Com3,070Maintained0.000.00431,000.00-1.60140.39Form 13
Indexiq Advisors Llc09-30-2021Com530Increased270.630.0074,000.00270.00139.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,942Increased77.440.01414,000.0075.42140.72Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,175Decreased-13.230.011,711,000.00-14.49140.53Form 13
Institutional & Family Asset Management, Llc09-30-2021Com44Decreased-12.000.006,000.00-14.29136.36Form 13
Us Bancorp \de\09-30-2021Common Stock5,400Increased1.500.00759,000.000.00281.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com96,963Maintained0.000.0113,628,000.00-1.45421.64Form 13
American Century Companies Inc09-30-2021Com216,272New!0.000.0230,397,000.000.00140.55Form 13
Southstate Corp09-30-2021Common Stock107New!0.000.0015,000.000.00140.19Form 13
Eagle Asset Management Inc09-30-2021Com466,256Decreased-7.160.3065,532,000.00-3.98140.55Form 13
Citigroup Inc09-30-2021Com20,014Decreased-38.240.002,812,000.00-39.16679.75Form 13
Panagora Asset Management Inc09-30-2021Com23,220Increased478.760.023,264,000.00614.22140.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn47,527Increased34.920.006,680,000.0032.96281.10Form 13
Royce & Associates Lp09-30-2021Com653,907Increased0.590.6991,907,000.00-0.87140.55Form 13
California Public Employees Retirement System09-30-2021Com69,981Decreased-0.140.019,836,000.00-1.58140.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,236Decreased-6.160.01595,000.00-7.61140.46Form 13
Bokf, Na09-30-2021Com5,603Decreased-0.760.01788,000.004.65281.42Form 13
Bamco Inc /ny/09-30-2021Com508,377Increased1.680.1671,452,000.000.20140.55Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,021,893Increased0.800.35143,627,000.00-0.66281.10Form 13
Vanguard Group Inc09-30-2021Com3,375,137Maintained0.000.01474,375,000.00-1.46562.20Form 13
Sculptor Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0New!0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com7,000Decreased-36.360.01984,000.00-37.28140.57Form 13
Castleark Management Llc09-30-2021Com30,560New!0.000.164,295,000.000.00140.54Form 13
Axiom Investors Llc /de09-30-2021Com31,955Increased10.280.074,491,000.008.66140.54Form 13
Rhumbline Advisers09-30-2021Com78,482Decreased-13.770.0111,031,000.00-15.02140.55Form 13
Profund Advisors Llc09-30-2021Com3,192Decreased-15.780.02449,000.00-16.85140.66Form 13
Ci Investments Inc.09-30-2021Com49,374Maintained0.000.036,940,000.00-1.43140.56Form 13
Natixis Investment Managers International09-30-2021Common Stock1,398Decreased-5.670.01196,000.00-7.11140.20Form 13
Geode Capital Management, Llc09-30-2021Com507,592Decreased-1.890.0171,342,000.00-3.32140.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,522Decreased-16.210.01636,000.00-17.40140.65Form 13
Natixis09-30-2021Com2,533Decreased-82.360.00356,000.00-82.62140.54Form 13
Advisors Asset Management, Inc.09-30-2021Com3,159Decreased-22.170.01444,000.00-23.32140.55Form 13
Champlain Investment Partners, Llc09-30-2021Com1,746,630Increased1.341.18245,489,000.00-0.13140.55Form 13
Royal Bank Of Canada09-30-2021Com173,639Increased163.550.0024,405,000.00159.741,119.11Form 13
Shelton Capital Management09-30-2021Com2,052Maintained0.000.01288,000.00-1.71140.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,981Decreased-90.240.001,122,000.00-90.38140.58Form 13
Natixis Advisors, L.p.09-30-2021Com108,938Increased7.730.0615,311,000.006.16140.55Form 13
Great West Life Assurance Co /can/09-30-2021Com27,580Increased1.570.013,908,000.000.93141.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,461Maintained0.000.01346,000.00-1.42140.59Form 13
Federated Hermes, Inc.09-30-2021Com550Maintained0.000.0077,000.00-1.28140.00Form 13
Voya Investment Management Llc09-30-2021Com171,635Decreased-28.670.0524,124,000.00-29.70421.65Form 13
Eaton Vance Management09-30-2021Com18,039Increased903.840.002,397,000.00836.33132.88Form 13
Aristeia Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock42,936Decreased-0.710.016,035,000.00-2.16140.56Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com18,319Decreased-20.770.002,575,000.00-21.92140.56Form 13
Prudential Financial Inc09-30-2021Com37,014Decreased-1.430.015,654,000.005.58305.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com207Increased26.220.0029,000.0026.09140.10Form 13
Nomura Holdings Inc09-30-2021Cmn96,464Increased349.510.0313,885,000.00355.54143.94Form 13
Aqr Capital Management Llc09-30-2021Com3,570Decreased-26.780.00502,000.00-27.77140.62Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com2,440Maintained0.000.11343,000.00-1.44140.57Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com3,120New!0.000.06439,000.000.00140.71Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,138Maintained0.000.00441,000.00-1.56140.54Form 13
Walleye Trading Llc09-30-2021Com1,500New!0.000.00211,000.000.00140.67Form 13
Nicholas Investment Partners, Lp09-30-2021Com54,547New!0.000.567,667,000.000.00140.56Form 13
Putnam Investments Llc09-30-2021Common Stock48,154New!0.000.016,768,000.000.00280.97Form 13
Capital World Investors09-30-2021Com382,223Increased4.130.0153,721,000.009.76140.55Form 13
Citadel Advisors Llc09-30-2021Cmn34,806Maintained0.000.004,891,000.000.00421.57Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,523Decreased-58.950.03236,000.00-52.42154.96Form 13
Quantitative Investment Management, Llc09-30-2021Com1,680New!0.000.02236,000.000.00140.48Form 13
Ancora Advisors, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com25,121Increased39.600.063,531,000.0037.61140.56Form 13
Susquehanna International Group, Llp09-30-2021Com22,642Decreased-39.970.003,182,000.00-40.84421.60Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com6,562Increased41.760.01922,000.0049.43140.51Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com10,810Decreased-7.190.011,519,000.00-2.19140.52Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,930Increased322.560.00974,000.00420.86281.02Form 13
Eulav Asset Management09-30-2021Com27,600Maintained0.000.103,879,000.00-1.45140.54Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com476,356Decreased-30.440.1766,952,000.00-31.45281.11Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com14,747Decreased-11.620.002,073,000.00-12.90140.57Form 13
Man Group Plc09-30-2021Com12,488Decreased-57.620.011,755,000.00-47.69283.39Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com3,739Decreased-68.960.00526,000.00-61.66140.68Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp09-30-2021Com1,596New!0.000.15224,000.000.00140.35Form 13
Carolinas Wealth Consulting Llc09-30-2021Com74Maintained0.000.0010,000.00-9.09135.14Form 13
Glenmede Trust Co Na09-30-2021Com4,288Decreased-4.650.00602,000.000.67280.70Form 13
Thrivent Financial For Lutherans09-30-2021Com32,815Decreased-0.940.014,612,000.00-2.39281.23Form 13
Fmr Llc09-30-2021Com414Increased16.620.0058,000.0016.00280.48Form 13
Bank Of America Corp /de/09-30-2021Com77,173Decreased-3.390.0010,846,000.00-4.80861.27Form 13
Stifel Financial Corp09-30-2021Com31,852Increased0.330.014,477,000.00-1.13140.56Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,381Increased104662.500.021,178,000.004.90140.56Form 13
Wells Fargo & Company/mn09-30-2021Com313,793Decreased-3.270.0144,104,000.001.96703.32Form 13
Northern Trust Corp09-30-2021Com366,343Decreased-2.720.0151,490,000.00-4.13702.61Form 13
Legal & General Group Plc09-30-2021Com180,947Increased4.290.0025,432,000.002.78421.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,206,342Decreased-2.810.03310,101,000.0019.96140.55Form 13
Harbour Investments, Inc.09-30-2021Com94Decreased-4.080.0013,000.000.00138.30Form 13
Ameriprise Financial Inc09-30-2021Com204,618Decreased-6.890.0128,759,000.0014.92280.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm203,984Decreased-3.399.9928,669,950,000.001.83983,850.87Form 13
Kennedy Capital Management, Inc.09-30-2021Com76,745Increased0.640.2410,787,000.006.09140.56Form 13
Morgan Stanley09-30-2021Com163,494Increased25.120.0022,978,000.0023.31983.11Form 13
Allstate Corp09-30-2021Equ4,061Increased10.930.02571,000.0017.01140.61Form 13
Wellington Management Group Llp09-30-2021Com1,388,262Decreased-14.920.03195,121,000.005.02562.18Form 13
Invesco Ltd.09-30-2021Com82,037Increased0.170.0011,530,000.00-1.28561.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock104,991Increased5.790.0114,756,000.004.25140.55Form 13
Df Dent & Co Inc09-30-2021Com112,814Increased2.800.1615,856,000.0026.89140.55Form 13
State Street Corp09-30-2021Com1,027,144Increased3.400.01144,365,000.008.99140.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,532Increased225.196.504,572,373,000.00397.39140,550.01Form 13
Janus Henderson Group Plc09-30-2021Com3,201Decreased-66.440.00450,000.00-64.62140.58Form 13
Pathstone Family Office, Llc09-30-2021Com5,146Increased6.260.02723,000.004.63140.50Form 13
Captrust Financial Advisors09-30-2021Common Stock328Increased10.810.0046,000.0017.95140.24Form 13
Jane Street Group, Llc09-30-2021Com4,167Decreased-90.280.00586,000.00-89.75281.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock23New!0.000.003,000.000.00130.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com261,051Increased2.740.0136,692,000.0026.81140.55Form 13
Colony Group Llc09-30-2021Common11,263Increased13.660.031,583,000.0012.03140.55Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com321,284Increased0.680.0045,156,000.00-0.79984.80Form 13
American International Group, Inc.09-30-2021Com19,729Decreased-3.360.012,773,000.00-4.74140.55Form 13
Comerica Bank09-30-2021Com96,169Increased7.139.9914,388,000.0017.89307.50Form 13
First Mercantile Trust Co09-30-2021Com1,434Decreased-8.890.03202,000.00-9.82140.86Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock79Increased16.180.0011,000.0010.00139.24Form 13
Balyasny Asset Management Llc09-30-2021Com60,678Maintained0.000.048,528,000.000.00140.55Form 13