Jones Lang Lasalle Inc

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Jones Lang Lasalle Inc

$JLL

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NewIncreasedMaintainedDecreasedLiquidated
58937011640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,444Maintained0.000.03358,000.0026.95247.92Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities1,285Maintained0.000.00319,000.0027.09248.25Form 13
Ifp Advisors, Inc09-30-2021Stock181Increased7.100.0045,000.0036.36248.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,782Decreased-2.330.021,930,000.0023.96248.01Form 13
West Oak Capital, Llc09-30-2021Com50New!0.000.0012,000.000.00240.00Form 13
Envestnet Asset Management Inc09-30-2021Com66,073Decreased-22.510.0116,392,000.00-1.64248.09Form 13
Carroll Financial Associates, Inc.09-30-2021Stock128Maintained0.000.0031,000.0024.00242.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock63Increased103.230.0015,000.00150.00238.10Form 13
Global Trust Asset Management, Llc09-30-2021Com210Maintained0.000.0252,000.0026.83247.62Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,907Decreased-8.329.99473,108,000.0016.37248,090.19Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock29New!0.000.007,000.000.00241.38Form 13
Fdx Advisors, Inc.09-30-2021Jones Lang Lasalle Inc Com1,199Decreased-4.460.01297,000.0021.22247.71Form 13
Fragasso Group Inc.09-30-2021Com32,109Increased0.911.057,966,000.0028.07248.09Form 13
Denali Advisors Llc09-30-2021Com300Decreased-25.000.0374,000.00-5.13246.67Form 13
Stonnington Group, Llc09-30-2021Com1,000Decreased-68.750.06252,000.00-58.69252.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,787New!0.000.09691,000.000.00247.94Form 13
Koshinski Asset Management, Inc.09-30-2021Com107New!0.000.0026,546,000.000.00248,093.46Form 13
Beacon Financial Group09-30-2021Com2,548Decreased-43.530.09635,000.00-27.76249.22Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock593Increased15.820.03147,000.0047.00247.89Form 13
Tributary Capital Management, Llc09-30-2021Com1,609Decreased-5.020.03399,000.0020.54247.98Form 13
Private Advisor Group, Llc09-30-2021Com5,504Maintained0.000.011,365,000.0026.86248.00Form 13
Riverview Trust Co09-30-2021Com197Maintained0.000.0549,000.0025.64248.73Form 13
Ritholtz Wealth Management09-30-2021Com2,725Increased77.410.05676,000.00125.33248.07Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,466Maintained0.000.09364,000.0026.83248.29Form 13
Advisornet Financial, Inc09-30-2021Stock277Maintained0.000.0069,000.0027.78249.10Form 13
Bartlett & Co. Llc09-30-2021Com60Maintained0.000.0015,000.0025.00250.00Form 13
Next Financial Group, Inc09-30-2021Com1,362Decreased-39.220.03338,000.00-22.83248.16Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,040Decreased-0.760.021,747,000.0025.96248.15Form 13
Intersect Capital Llc09-30-2021Com1,164New!0.000.05289,000.000.00248.28Form 13
Fifth Third Bancorp09-30-2021Com5,115Increased15.200.011,269,000.0046.20248.09Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,202Decreased-8.870.01298,000.0015.50497.86Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,967Increased18.000.01488,000.0049.69248.09Form 13
Asset Dedication, Llc09-30-2021Equities15New!0.000.004,000.000.00266.67Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,000New!0.000.02253,000.000.00253.00Form 13
First Bank & Trust09-30-2021Common Stock1,827Decreased-0.220.21453,000.0026.54247.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,675Maintained0.000.046,370,000.0026.94248.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,979Decreased-2.670.054,212,000.0023.52248.07Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com89,841Maintained0.000.0722,289,000.000.00248.09Form 13
Abacus Planning Group, Inc.09-30-2021Com1,429Decreased-6.170.11355,000.0019.13248.43Form 13
Gemmer Asset Management Llc09-30-2021Com38Maintained0.000.009,000.0028.57236.84Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,316Decreased-8.890.01575,000.0015.69248.27Form 13
Ellevest, Inc.09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Arkadios Wealth Advisors09-30-2021Stock174Maintained0.000.0143,000.0026.47247.13Form 13
Kestra Advisory Services, Llc09-30-2021Com1,303Increased10.420.00323,000,000.0039.83247,889.49Form 13
Central Trust Co09-30-2021Common Stock8New!0.000.072,000.000.00250.00Form 13
New Mexico Educational Retirement Board09-30-2021Com10,600Maintained0.000.092,630,000.0026.93248.11Form 13
North Star Investment Management Corp.09-30-2021Stock305Maintained0.000.0176,000.0026.67249.18Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com69,798Increased120.070.0417,316,000.00179.25248.09Form 13
Csenge Advisory Group09-30-2021Com894New!0.000.02231,000.000.00258.39Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com4,629Decreased-1.990.261,148,000.0024.38248.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,768Maintained0.000.031,183,000.000.00248.11Form 13
Cascade Investment Advisors, Inc.09-30-2021Com8,110Decreased-15.031.312,012,009,000.007.84248,089.89Form 13
Hotaling Investment Management, Llc09-30-2021Com1,054New!0.000.11261,000.000.00247.63Form 13
S.e.e.d. Planning Group Llc09-30-2021Com19,460Decreased-26.332.284,828,000.00-6.49248.10Form 13
Great Diamond Partners, Llc09-30-2021Com938New!0.000.06232,000.000.00247.33Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com15,425Decreased-1.850.013,825,000.0023.63247.97Form 13
Spire Wealth Management09-30-2021Com61,345Decreased-0.400.4015,208,000.0026.17247.91Form 13
Strs Ohio09-30-2021Com8,037Decreased-93.180.011,993,000.00-91.35247.98Form 13
Cornerstone Investment Partners, Llc09-30-2021Com919New!0.000.01228,000.000.00248.10Form 13
Convergence Investment Partners, Llc09-30-2021Com851Decreased-9.660.11211,000.0014.67247.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,660Decreased-4.170.003,141,000.0021.65248.10Form 13
Boston Trust Walden Corp09-30-2021Common Stock389,802Decreased-10.700.8696,706,000.0013.34496.18Form 13
Jjj Advisors Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com909New!0.000.10226,000.000.00248.62Form 13
Orion Capital Management Llc09-30-2021Com31New!0.000.008,000.000.00258.06Form 13
New York State Teachers Retirement System09-30-2021Com69,502Increased0.830.0417,243,000.0027.97248.09Form 13
Highland Capital Management, Llc09-30-2021Com20,010Decreased-2.820.304,964,000.0023.33248.08Form 13
Sumitomo Life Insurance Co09-30-2021Common4,423Decreased-4.220.031,097,000.0021.48248.02Form 13
Pinnacle Financial Partners Inc09-30-2021Com16,291Increased2.400.144,042,000.0029.97496.24Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com6,327Increased28.960.111,570,000.0063.71248.14Form 13
Prairieview Partners, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com30,193Increased22.650.487,490,000.0055.65496.11Form 13
Tcw Group Inc09-30-2021Com189,259Decreased-16.160.1246,953,000.006.42744.27Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,426Increased4.260.027,300,000.0032.34248.08Form 13
Hedeker Wealth, Llc09-30-2021Com8,412New!0.000.642,086,000.000.00247.98Form 13
Simon Quick Advisors, Llc09-30-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
State Of Michigan Retirement System09-30-2021Com12,656Decreased-2.320.023,140,000.0024.01248.10Form 13
Texas Permanent School Fund09-30-2021Com37,506Decreased-1.910.119,305,000.0024.50248.09Form 13
Signaturefd, Llc09-30-2021Com191Increased41.480.0047,000.0080.77246.07Form 13
Simplex Trading, Llc09-30-2021Com1,666Maintained0.000.00331,000.001.85198.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,186Maintained0.000.113,023,000.0026.91248.07Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,110Increased5.610.02275,000.0034.15247.75Form 13
Winton Group Ltd09-30-2021Com6,074Decreased-12.470.081,507,000.0011.14248.11Form 13
Jackson Square Capital, Llc09-30-2021Com1,449Maintained0.000.12359,000.000.00247.76Form 13
M&t Bank Corp09-30-2021Com2,133Decreased-8.220.00528,000.0016.301,220.51Form 13
Huntington National Bank09-30-2021Common Stock170Maintained0.000.0042,000.0027.27483.33Form 13
Hgk Asset Management Inc09-30-2021Common Stock2,672Decreased-16.860.21663,000.005.57248.13Form 13
Motco09-30-2021Com100Maintained0.000.0025,000.0025.00250.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,724Decreased-30.230.00428,000.00-11.39248.26Form 13
Parkside Financial Bank & Trust09-30-2021Com6Maintained0.000.001,000.000.00250.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com99Increased421.050.0025,000.00525.00252.53Form 13
Harbor Advisors Llc09-30-2021Com1,000New!0.000.05248,000.000.00248.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com3,939Maintained0.000.03983,000.0030.89249.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,964Increased80.870.012,223,000.00150.62247.99Form 13
Amalgamated Bank09-30-2021Com43,143Increased571.700.0910,703,000.00830.70248.08Form 13
Moody Aldrich Partners Llc09-30-2021Com2,557Decreased-0.120.08634,000.0026.80247.95Form 13
Victory Capital Management Inc09-30-2021Com73,161Decreased-9.440.0218,151,000.0014.95248.10Form 13
Wcm Investment Management, Llc09-30-2021Com7,536Decreased-92.310.001,870,000.00-90.23248.14Form 13
Asset Management One Co., Ltd.09-30-2021Com4,649New!0.000.001,153,000.000.00248.01Form 13
Raymond James & Associates09-30-2021Com31,517Decreased-17.880.017,819,000.004.24248.09Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,213Increased8.791.49301,000.0038.07248.15Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,715Increased262.860.001,418,000.00360.39248.12Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,366Increased3.720.01339,000.0031.91248.17Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,000New!0.000.01248,000.000.00248.00Form 13
Tectonic Advisors Llc09-30-2021Com1,842Increased2.220.09457,000.0029.83248.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock449,601Decreased-11.200.12111,542,000.0048.48248.09Form 13
Royal London Asset Management Ltd09-30-2021Com151,977Increased21.240.1637,705,000.0053.89248.10Form 13
Alta Capital Management Llc/09-30-2021Com810New!0.000.01200,000.000.00246.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0119,022Increased54.730.154,719,000.0096.38248.08Form 13
Granite Investment Partners, Llc09-30-2021Com14,899Decreased-5.110.123,696,000.0020.43248.07Form 13
Retirement Systems Of Alabama09-30-2021Com115,994Decreased-3.080.1128,777,000.0023.01248.09Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord3,575New!0.000.10887,000.000.00248.11Form 13
Front Row Advisors Llc09-30-2021Stock24Maintained0.000.006,000.000.00250.00Form 13
Sepio Capital, Lp09-30-2021Com8,367Decreased-3.170.172,076,000.0022.91248.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,933Increased2.150.034,697,000.0029.64248.09Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,237New!0.009.99307,000.000.00248.18Form 13
Shell Asset Management Co09-30-2021Com3,426Decreased-4.190.02850,000.0021.60248.10Form 13
Regions Financial Corp09-30-2021Com1,259Maintained0.000.00312,000.0026.83247.82Form 13
Camelot Portfolios, Llc09-30-2021Com4,165Increased12.170.531,033,000.0042.29248.02Form 13
Deseret Mutual Benefit Administrators09-30-2021Com360Decreased-31.030.0289,000.00-12.75247.22Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.0425,000.000.00250.00Form 13
Bbva Usa09-30-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Deutsche Bank Ag\09-30-2021Com100,062Decreased-19.380.0124,824,000.0011.711,736.81Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com140,883Decreased-19.680.5034,951,000.001.94662.90Form 13
Cullen Capital Management, Llc09-30-2021Com885Decreased-40.800.00220,000.00-24.66248.59Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com34,257Decreased-35.360.018,500,000.00-17.94744.55Form 13
Sandy Spring Bank09-30-2021Com11Maintained0.000.003,000.0050.00272.73Form 13
Aia Group Ltd09-30-2021Com6,100New!0.000.091,513,000.000.00248.03Form 13
Pendal Group Ltd09-30-2021Com1,303New!0.000.00323,000.000.00247.89Form 13
Regal Investment Advisors Llc09-30-2021Com6,892Increased33.180.171,710,000.0068.97248.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,771Decreased-5.050.031,432,000.0020.54248.14Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,843Decreased-11.130.001,465,000.0013.131,988.79Form 13
Pfg Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock31Maintained0.000.008,000.0033.33258.06Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,988Decreased-2.210.85493,000.0024.18247.99Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com20Maintained0.000.005,000.0025.00250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,282Increased16.060.001,312,000.0047.751,501.19Form 13
Securian Asset Management, Inc09-30-2021Com4,547Decreased-3.560.021,128,000.0022.34248.08Form 13
Brinker Capital Investments, Llc09-30-2021Com30,789Maintained0.000.106,018,000.000.00195.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com113,400Increased0.620.0228,133,000.0027.71248.09Form 13
Usa Financial Portformulas Corp09-30-2021Com1,045New!0.000.23259,000.000.00247.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock216,908Increased15.370.1053,809,000.0046.441,736.24Form 13
Arjuna Capital09-30-2021Com1,326Increased19.460.13329,000.0051.61248.11Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,151Increased22.840.13534,000.0055.69496.55Form 13
Summit Financial, Llc09-30-2021Common Stock1,017New!0.009.99252,308,000.000.00248,090.46Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock842Increased39.870.11223,000.0090.60264.85Form 13
Meeder Asset Management Inc09-30-2021Com56Increased36.590.0014,000.0075.00250.00Form 13
Mackenzie Financial Corp09-30-2021Com1,149New!0.000.00285,000.000.00248.04Form 13
Toronto Dominion Bank09-30-2021Com7,610Decreased-12.100.001,888,000.0011.58248.09Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock922,398Increased8.231.46228,838,000.0037.37248.09Form 13
Cibc Asset Management Inc09-30-2021Com1,965Increased8.620.00487,000.0037.57247.84Form 13
Td Asset Management Inc09-30-2021Com90,154Decreased-29.650.0222,366,000.00-21.58248.09Form 13
Great Lakes Advisors, Llc09-30-2021Com10,002Decreased-45.510.042,481,000.00-30.85248.05Form 13
Tdam Usa Inc.09-30-2021Com21,209Decreased-46.600.355,262,000.00-40.48248.10Form 13
Principal Financial Group Inc09-30-2021Com175,274Decreased-1.780.0343,483,000.0024.66496.07Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,440Maintained0.000.01357,000.0027.05247.92Form 13
Blackrock Inc.09-30-2021Com4,408,176Decreased-4.740.031,093,624,000.0020.913,971.32Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.0040,000.0029.03250.00Form 13
Quantbot Technologies Lp09-30-2021Com549New!0.000.01136,000.000.00247.72Form 13
Pinebridge Investments, L.p.09-30-2021Com6,718Increased4.330.021,667,000.0032.41248.14Form 13
South Dakota Investment Council09-30-2021Com7,929Maintained0.000.041,967,000.0026.90248.08Form 13
Justinvest Llc09-30-2021Com2,747Increased30.440.06682,000.0065.53248.27Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com16,028Increased0.970.153,976,000.0028.13248.07Form 13
Concord Wealth Partners09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,408Decreased-21.860.181,094,000.008.32248.19Form 13
Barclays Plc09-30-2021Com45,716Decreased-15.960.0011,342,000.006.68496.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Teacher Retirement System Of Texas09-30-2021Com8,199Increased20.770.012,034,000.0053.28248.08Form 13
Bessemer Securities Llc09-30-2021Sc8,010Maintained0.000.681,987,000.0026.88248.06Form 13
Alliancebernstein L.p.09-30-2021Com80,363Decreased-0.160.0119,937,000.0026.72248.09Form 13
Thornburg Investment Management Inc09-30-2021Com116,097Maintained0.000.3528,803,000.000.00248.09Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com7,036New!0.000.481,746,000.000.00248.15Form 13
World Asset Management Inc09-30-2021Com2,509Decreased-5.990.06622,000.0019.16247.91Form 13
Rafferty Asset Management, Llc09-30-2021Com3,315Decreased-18.950.01822,000.002.88247.96Form 13
Handelsbanken Fonder Ab09-30-2021Com9,118Maintained0.000.012,262,000.0026.94248.08Form 13
Kbc Group Nv09-30-2021Com53,194Decreased-1.650.0513,197,000.0024.83494.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,527Increased101.300.063,109,000.00155.67248.18Form 13
Agf Investments Llc09-30-2021Com2,417New!0.000.06600,000.000.00248.24Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com93,600Increased8.080.1323,221,000.0037.18248.09Form 13
Allianz Asset Management Gmbh09-30-2021Com2,240Decreased-3.070.00556,000.0034.30248.21Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,364Increased3.960.01338,000.0032.03247.80Form 13
Column Capital Advisors, Llc09-30-2021Stock389Decreased-7.380.0297,000.0018.29249.36Form 13
Davis Capital Partners, Llc09-30-2021Com150,000Maintained0.001.5229,319,000.000.00195.46Form 13
Alphacrest Capital Management Llc09-30-2021Com8,456Increased86.500.112,098,000.00136.79248.11Form 13
Glassman Wealth Services09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
D'orazio & Associates, Inc.09-30-2021Com36New!0.000.009,000.000.00250.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com2,967Increased10.710.20736,000.0040.46248.06Form 13
Zions Bancorporation, N.a.09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com874New!0.000.02216,000.000.00247.14Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock928Increased16.150.00230,000.0047.44742.63Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,414Maintained0.000.001,839,000.0026.92248.04Form 13
American Century Companies Inc09-30-2021Com45,630Decreased-0.210.0111,320,000.0026.66248.08Form 13
Citigroup Inc09-30-2021Com36,030Decreased-14.040.008,938,000.009.09980.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,417Increased31.500.00600,000.0067.13248.24Form 13
Panagora Asset Management Inc09-30-2021Com4,827Increased215.490.011,198,000.00427.75248.19Form 13
Goldman Sachs Group Inc09-30-2021Cmn294,949Decreased-7.350.0273,175,000.0017.60744.38Form 13
Royce & Associates Lp09-30-2021Com26,378Increased17.350.056,544,000.0048.93248.09Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com28,877Increased1908.140.007,164,000.002,449.47496.09Form 13
California Public Employees Retirement System09-30-2021Com120,920Decreased-0.440.0229,999,000.0026.37248.09Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,705Increased0.170.1111,091,000.0027.15248.09Form 13
Bokf, Na09-30-2021Com1,166Decreased-1.100.00289,000.0036.97491.04Form 13
Bamco Inc /ny/09-30-2021Com285,284Increased8.450.1670,776,000.0037.65248.09Form 13
Smithfield Trust Co09-30-2021Com65Maintained0.000.0016,000.0023.08246.15Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1Maintained0.000.000.000.000.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,397,210Decreased-0.121.24346,634,000.0026.78248.09Form 13
Vanguard Group Inc09-30-2021Com7,309,549Decreased-0.770.041,813,426,000.0025.951,240.99Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc789,391Increased1.710.41195,839,000.0029.092,978.15Form 13
Cibc World Markets Corp09-30-2021Com29,444Increased48.860.057,305,000.0088.95248.10Form 13
Schroder Investment Management Group09-30-2021Com446Increased869.570.00110,000.001,122.22486.63Form 13
Rhumbline Advisers09-30-2021Com136,868Decreased-4.200.0533,956,000.0021.60248.09Form 13
Profund Advisors Llc09-30-2021Com7,245Increased54.910.061,797,000.0096.39248.03Form 13
Greenleaf Trust09-30-2021Com1,587Increased4.610.00394,000.0032.66248.27Form 13
Ci Investments Inc.09-30-2021Com124,345Increased3.210.1130,849,000.0031.00248.09Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com68,303Increased233.190.0216,945,000.00322.88248.09Form 13
Geode Capital Management, Llc09-30-2021Com764,599Decreased-1.230.03189,689,000.0025.37248.09Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,753Increased10.810.021,428,000.0040.69497.25Form 13
Natixis09-30-2021Com999New!0.000.00248,000.000.00248.25Form 13
Advisors Asset Management, Inc.09-30-2021Com1,124Increased168.260.00279,000.00240.24248.22Form 13
Epoch Investment Partners, Inc.09-30-2021Com198,104Decreased-45.220.2849,148,000.00-30.47496.21Form 13
Royal Bank Of Canada09-30-2021Com50,532Decreased-50.540.0012,536,000.00-37.231,240.77Form 13
Shelton Capital Management09-30-2021Com2,843Maintained0.000.03705,000.0026.80247.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com24,667Increased160.370.016,120,000.00230.45248.10Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com24,383Increased18.830.016,096,000.0051.98250.01Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,748Decreased-2.850.042,170,000.0023.30248.06Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,931Decreased-2.050.195,192,000.0024.33496.08Form 13
Federated Hermes, Inc.09-30-2021Com11,720Decreased-5.510.012,908,000.0019.97248.12Form 13
Adelante Capital Management Llc09-30-2021Com29,300New!0.009.997,269,000.000.00248.09Form 13
Voya Investment Management Llc09-30-2021Com25,688Decreased-2.430.016,373,000.0023.84496.31Form 13
Eaton Vance Management09-30-2021Com152,183Maintained0.000.0537,553,000.0026.25246.76Form 13
California State Teachers Retirement System09-30-2021Common Stock85,896Decreased-1.720.0321,310,000.0024.74248.09Form 13
Earnest Partners Llc09-30-2021Com26Maintained0.000.006,000.0020.00230.77Form 13
Paloma Partners Management Co09-30-2021Com1,800Decreased-88.420.01447,000.00-85.29248.33Form 13
First Trust Advisors Lp09-30-2021Com95,890Increased72.150.0323,790,000.00118.50500.12Form 13
Prudential Financial Inc09-30-2021Com82,183Decreased-8.080.0319,658,000.0012.49964.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,477Increased5.950.00615,000.0034.28248.28Form 13
Aqr Capital Management Llc09-30-2021Com40,296Increased239.280.029,997,000.00330.72248.09Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock740Decreased-9.420.00183,000.0015.09247.30Form 13
Diamond Hill Capital Management Inc09-30-2021Com140,889Increased0.020.1334,953,000.0026.95248.09Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com4,195New!0.000.141,041,000.000.00248.15Form 13
Wetherby Asset Management Inc09-30-2021Com1,302Decreased-43.810.02323,000.00-22.17248.08Form 13
Guggenheim Capital Llc09-30-2021Com43,747Decreased-4.340.0710,853,000.0021.41496.16Form 13
Cohen & Steers, Inc.09-30-2021Com4,026,450Increased11.691.86998,955,000.0054.77248.10Form 13
Veritable, L.p.09-30-2021Com1,037New!0.000.00257,000.000.00247.83Form 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
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
Polar Asset Management Partners Inc.09-30-2021Com2,512New!0.000.01623,000.000.00248.01Form 13
Amundi09-30-2021Com2,679New!0.000.00665,000.000.00248.23Form 13
Clark Capital Management Group, Inc.09-30-2021Com114,636New!0.000.3928,440,000.000.00248.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,485Increased13.800.011,361,000.0044.48248.13Form 13
Mariner, Llc09-30-2021Com19,250Decreased-0.550.024,776,000.0026.25248.10Form 13
Walleye Trading Llc09-30-2021Com30,999Increased131.340.027,690,000.00220.55744.20Form 13
Samlyn Capital, Llc09-30-2021Com486,750New!0.001.61120,758,000.000.00992.37Form 13
Putnam Investments Llc09-30-2021Common Stock42,632Increased48.650.0210,577,000.00105.98496.20Form 13
Citadel Advisors Llc09-30-2021Cmn103,052Maintained0.000.0025,566,000.000.00992.36Form 13
Apg Asset Management N.v.09-30-2021Com10,100Maintained0.000.002,162,000.000.00214.06Form 13
Susquehanna International Group, Llp09-30-2021Com58,555Increased188.620.0014,527,000.00266.38744.03Form 13
Alyeska Investment Group, L.p.09-30-2021Com20,075Maintained0.000.064,980,000.000.00248.07Form 13
Northcoast Asset Management Llc09-30-2021Common8,440New!0.000.082,094,000.000.00248.10Form 13
Hrt Financial Lp09-30-2021Com15,014Maintained0.000.023,724,000.000.00248.04Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com25,363Decreased-7.580.036,292,000.0028.04248.08Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,785Decreased-69.410.00443,000.00-48.85248.18Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com8,526New!0.000.132,115,000.000.00248.06Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc09-30-2021Com84,700New!0.003.5321,013,000.000.00248.09Form 13
Grs Advisors, Llc09-30-2021Com55,307Maintained0.005.5613,721,000.000.00248.09Form 13
Boothbay Fund Management, Llc09-30-2021Com1,296New!0.000.01322,000.000.00248.46Form 13
Vulcan Value Partners, Llc09-30-2021Equity199,326Decreased-95.970.2749,451,000.00-93.26248.09Form 13
Voloridge Investment Management, Llc09-30-2021Com66,705Maintained0.000.1116,549,000.000.00248.09Form 13
Quantedge Capital Pte Ltd09-30-2021Com8,500Maintained0.001.022,109,000.0026.97248.12Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,113Increased4.630.013,501,000.0032.81248.07Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,183Increased1.110.02293,000.001.38487.84Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7New!0.000.002,000.000.00285.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,928Increased221.050.075,440,000.00437.02248.08Form 13
Ubs Group Ag09-30-2021Com90,819Decreased-15.580.0022,531,000.007.14744.06Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,375Decreased-1.990.042,078,000.0024.43248.12Form 13
Man Group Plc09-30-2021Com3,310Decreased-66.640.00821,000.00-44.26248.04Form 13
Squarepoint Ops Llc09-30-2021Com32,836Maintained0.000.028,146,000.000.00248.08Form 13
Wealthspire Advisors, Llc09-30-2021Com2,811New!0.000.01697,000.000.00247.95Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Com72,741Decreased-4.670.6918,046,000.0020.99248.09Form 13
Jacobi Capital Management Llc09-30-2021Com117Maintained0.000.0029,000.0026.09247.86Form 13
Harvest Fund Management Co., Ltd09-30-2021Com494Increased92.220.03122,000.00139.22246.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,400Decreased-73.330.00595,000.00-55.70247.92Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com53,302New!0.001.1613,224,000.000.00248.10Form 13
Abrdn Plc09-30-2021Com5,811Decreased-11.360.001,447,000.0012.96249.01Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,304New!0.000.09324,000.000.00248.47Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,243Maintained0.000.021,549,000.000.00248.12Form 13
Vista Investment Management09-30-2021Com3,089Decreased-4.070.45766,000.0060.25247.98Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com5,125New!0.000.041,272,000.000.00744.62Form 13
Wealthfront Advisers Llc09-30-2021Com918New!0.000.00228,000.000.00248.37Form 13
Aspire Private Capital, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Liberty Wealth Management Llc09-30-2021Com26Decreased-99.370.006,000.00-71.43438.10Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,334New!0.000.03331,000.000.00248.13Form 13
Clarus Group, Inc.09-30-2021Equity1,217Maintained0.000.21302,000.0027.97248.15Form 13
Glenmede Trust Co Na09-30-2021Com11,260Increased99.790.012,792,000.00176.98737.35Form 13
Thrivent Financial For Lutherans09-30-2021Com37,513Decreased-31.180.029,307,000.00-12.65496.22Form 13
Fmr Llc09-30-2021Com3,124,970Decreased-0.130.06775,275,000.0026.761,240.62Form 13
Fil Ltd09-30-2021Com469Decreased-83.000.00117,000.00-78.29499.07Form 13
Mml Investors Services, Llc09-30-2021Com1,338Decreased-2.830.00332,000.0023.42248.13Form 13
Bank Of America Corp /de/09-30-2021Com273,163Decreased-3.830.0067,769,000.0022.071,488.79Form 13
Stifel Financial Corp09-30-2021Com5,739Decreased-16.390.001,423,000.006.11696.06Form 13
First Manhattan Co09-30-2021Com52Maintained0.000.0012,000.0033.33230.77Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,249Increased91555.560.032,046,000.0032.43248.03Form 13
Wells Fargo & Company/mn09-30-2021Com90,295Increased87.070.0022,401,000.00159.21992.38Form 13
Northern Trust Corp09-30-2021Com448,974Decreased-14.150.02111,385,000.008.971,488.94Form 13
Bailard, Inc.09-30-2021Com1,300New!0.000.01323,000.000.00248.46Form 13
Legal & General Group Plc09-30-2021Com132,579Increased6.410.0132,892,000.0035.06496.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk32,843Decreased-6.350.008,148,000.0056.60248.09Form 13
Harbour Investments, Inc.09-30-2021Com430Increased43.330.00107,000.0098.15248.84Form 13
Ameriprise Financial Inc09-30-2021Com94,425Decreased-9.070.0123,427,000.0052.04496.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm106,095Increased18.199.9926,321,108,000.0063.771,984,719.60Form 13
Caxton Associates Lp09-30-2021Com4,763New!0.000.131,182,000.000.00248.16Form 13
Salem Investment Counselors Inc09-30-2021Com42New!0.000.0010,000.000.00238.10Form 13
Kennedy Capital Management, Inc.09-30-2021Com3,528Increased3.250.02875,000.0042.97248.02Form 13
Morgan Stanley09-30-2021Com122,723Decreased-12.730.0030,446,000.0010.771,993.79Form 13
Axa S.a.09-30-2021Com36,900Increased64.730.039,155,000.00109.11248.10Form 13
Allstate Corp09-30-2021Equ1,789Maintained0.000.02444,000.0038.75248.18Form 13
Wellington Management Group Llp09-30-2021Com290,990Increased9.030.0172,191,000.0082.31744.24Form 13
Invesco Ltd.09-30-2021Com578,020Decreased-24.950.03143,401,000.00-4.741,985.25Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock123,883Increased19.760.0230,734,000.0052.01248.09Form 13
Maverick Capital Ltd09-30-2021Com861,611Decreased-1.912.16213,757,000.0024.50248.09Form 13
State Street Corp09-30-2021Com1,266,660Increased7.110.02314,246,000.0048.42248.09Form 13
1832 Asset Management L.p.09-30-2021Com4,000New!0.000.001,003,000.000.00250.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity24,200Increased42.108.536,003,778,000.00268.54248,090.00Form 13
Janus Henderson Group Plc09-30-2021Com204,375New!0.000.0250,704,000.000.00248.09Form 13
Pathstone Family Office, Llc09-30-2021Com4,886Increased7.760.041,213,000.0036.91248.26Form 13
Captrust Financial Advisors09-30-2021Common Stock2,861Increased38.010.01710,000.0091.37248.16Form 13
Utah Retirement Systems09-30-2021Com9,173Decreased-10.710.032,276,000.0049.34248.12Form 13
Jane Street Group, Llc09-30-2021Com9,500Decreased-76.210.002,357,000.00-67.03496.20Form 13
Cahill Financial Advisors Inc09-30-2021Stock34New!0.000.008,000.000.00235.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com470Maintained0.000.03117,000.0067.14248.94Form 13
Rehmann Capital Advisory Group09-30-2021Com2,499Maintained0.000.06619,976,000.0026.93248,089.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com41,000Decreased-48.750.1110,172,000.00-34.95248.10Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,075Maintained0.000.03267,000.0027.14248.37Form 13
Alaethes Wealth Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com287,980Increased3.260.0271,445,000.0072.65248.09Form 13
Bank Of New York Mellon Corp09-30-2021Com497,085Decreased-0.980.02123,321,000.0025.682,476.38Form 13
American International Group, Inc.09-30-2021Com87,319Decreased-4.190.1221,663,000.0021.60248.09Form 13
Comerica Bank09-30-2021Com23,612Decreased-17.809.996,214,000.00-8.17263.17Form 13
First Mercantile Trust Co09-30-2021Com623Increased371.970.02155,000.00496.15497.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock110Maintained0.000.0027,000.0022.73245.45Form 13