Kirby Corp

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Kirby Corp

$KEX

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NewIncreasedMaintainedDecreasedLiquidated
2164486721
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,493Increased1.700.00455,000.00-19.6147.93Form 13
Envestnet Asset Management Inc09-30-2021Com8,986Decreased-22.000.00431,000.00-38.3447.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock256Increased88.240.0012,000.0050.0046.88Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock74New!0.000.004,000.000.0054.05Form 13
Eidelman Virant Capital09-30-2021Com4,300New!0.000.08208,000.000.0048.37Form 13
Creative Financial Designs Inc /adv09-30-2021Stock27Maintained0.000.001,000.00-50.0037.04Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com24,522Decreased-0.810.361,176,000.00-21.5547.96Form 13
Tarbox Family Office, Inc.09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Lathrop Investment Management Corp09-30-2021Com170,770Decreased-0.421.758,190,000.00-21.2547.96Form 13
Sequent Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com672Increased383.450.0032,000.00300.0098.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic33,436Increased28.830.021,604,000.001.9147.97Form 13
Bogart Wealth, Llc09-30-2021Stock250Maintained0.000.0012,000.00-20.0048.00Form 13
Fifth Third Bancorp09-30-2021Com106Increased135.560.005,000.0066.6747.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,220Maintained0.000.00538,000.00-20.8847.95Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,198Decreased-1.300.01969,000.00-21.9247.98Form 13
Assenagon Asset Management S.a.09-30-2021Com19,000Decreased-49.270.00911,000.00-59.8947.95Form 13
Gemmer Asset Management Llc09-30-2021Com109Maintained0.000.005,000.00-28.5745.87Form 13
Ellevest, Inc.09-30-2021Stock1,124Increased101.800.0154,000.0058.8248.04Form 13
Frontier Capital Management Co Llc09-30-2021Com87,420Decreased-2.630.034,193,000.00-22.9847.96Form 13
New Mexico Educational Retirement Board09-30-2021Com12,486Maintained0.000.02599,000.00-20.8747.97Form 13
North Star Investment Management Corp.09-30-2021Stock78,800Increased2.600.313,779,000.00-18.8547.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,770Maintained0.000.01229,000.000.0048.01Form 13
Sciencast Management Lp09-30-2021A14,328Increased121.150.22775,000.0097.7054.09Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com240New!0.000.0112,000.000.0050.00Form 13
Global Retirement Partners, Llc09-30-2021Com66New!0.000.003,000.000.0045.45Form 13
Strs Ohio09-30-2021Com37,281Increased32.220.011,787,000.004.5647.93Form 13
New York State Teachers Retirement System09-30-2021Com77,436Increased4.590.013,714,000.00-17.2647.96Form 13
Simmons Bank09-30-2021Common Stock15,880Increased79.330.05762,000.0041.9096.26Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com31,272Decreased-50.070.001,500,000.00-60.5195.95Form 13
Baldwin Brothers Llc/ma09-30-2021Com350Maintained0.000.0017,000.00-19.0548.57Form 13
Investors Research Corp09-30-2021Com750Maintained0.000.0136,000.00-20.0048.00Form 13
Westpac Banking Corp09-30-2021Com31,172Decreased-29.429.991,495,009,000.00-43.8547,960.00Form 13
Stephens Inc /ar/09-30-2021Com17,403Increased125.920.01835,000.0078.8047.98Form 13
State Of Michigan Retirement System09-30-2021Com15,013Decreased-0.660.00720,000.00-21.4047.96Form 13
Texas Permanent School Fund09-30-2021Com44,465Decreased-0.730.032,133,000.00-21.4747.97Form 13
Amg National Trust Bank09-30-2021Com15,098Increased1.310.02724,000.00-19.9147.95Form 13
Signaturefd, Llc09-30-2021Com735Increased31.720.0035,000.002.9447.62Form 13
Simplex Trading, Llc09-30-2021Com369Maintained0.000.0022,000.000.0059.62Form 13
M&t Bank Corp09-30-2021Com12,523Increased0.960.00600,000.00-20.32191.19Form 13
Huntington National Bank09-30-2021Common Stock1,428Increased12.440.0068,000.00-11.6947.62Form 13
Parkside Financial Bank & Trust09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com67Decreased-33.000.003,000.00-50.0044.78Form 13
Truvestments Capital Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Maryland State Retirement & Pension System09-30-2021Com4,594Maintained0.000.01226,000.00-16.9149.19Form 13
Amalgamated Bank09-30-2021Com42,780Increased475.230.022,052,000.00358.0447.97Form 13
Victory Capital Management Inc09-30-2021Com416,731Decreased-22.710.0219,986,000.00-38.8847.96Form 13
Tygh Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com221New!0.000.0011,000.000.0049.77Form 13
Financial Management Professionals, Inc.09-30-2021Com122New!0.000.006,000.000.0049.18Form 13
Parallel Advisors, Llc09-30-2021Stock109Decreased-35.500.005,000.00-50.0045.87Form 13
Intrack Investment Management Inc09-30-2021Com26,137Increased63.851.051,436,000.0051.8054.94Form 13
New York State Common Retirement Fund09-30-2021Common Stock64,020Decreased-34.340.003,070,000.00-39.2647.95Form 13
Linscomb & Williams, Inc.09-30-2021Com23,732Maintained0.000.061,138,000.00-20.9247.95Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com77,831Decreased-0.600.013,733,000.00-21.3847.96Form 13
Sepio Capital, Lp09-30-2021Com17,468Maintained0.000.07838,000.00-20.8747.97Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,460Increased3.520.011,029,000.00-18.1447.95Form 13
Van Eck Associates Corp09-30-2021Com357,360Decreased-1.060.0417,139,000.00-21.7547.96Form 13
Washington Capital Management Inc09-30-2021Com22,250Decreased-16.350.941,067,000.00-33.4447.96Form 13
Close Asset Management Ltd09-30-2021Com5,125Increased8.470.01246,000.00-14.2948.00Form 13
Larson Financial Group Llc09-30-2021Com160Maintained0.000.008,000.00-20.0050.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock11,150Increased1492.860.01535,000.001,173.8147.98Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com163,690Increased9.140.917,851,000.00-13.6847.96Form 13
Pacific Global Investment Management Co09-30-2021Com25,410Decreased-0.300.251,219,000.00-21.1547.97Form 13
Deutsche Bank Ag\09-30-2021Com5,042Decreased-98.370.00242,000.00-98.71143.99Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,795Decreased-3.620.01326,000.00-23.8347.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,290Decreased-0.720.00158,000.00-21.39190.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,225Increased18.730.00107,000.00-5.31241.60Form 13
Shufro Rose & Co Llc09-30-2021Com7,200Maintained0.000.03345,000.00-21.0547.92Form 13
Securian Asset Management, Inc09-30-2021Com5,390Decreased-1.840.01259,000.00-22.2248.05Form 13
Swiss National Bank09-30-2021Com33,157Maintained0.000.001,590,000.00-20.9347.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,821Decreased-20.590.00435,000.00-35.27182.04Form 13
Duality Advisers, Lp09-30-2021Com46,073Maintained0.000.172,210,000.000.0047.97Form 13
Americana Partners, Llc09-30-2021Com4,800Maintained0.000.06230,000.00-20.9647.92Form 13
Meeder Asset Management Inc09-30-2021Com209Decreased-7.930.0010,000.00-28.5747.85Form 13
Mackenzie Financial Corp09-30-2021Com68,216Increased132.030.003,272,000.0084.6547.97Form 13
Principal Financial Group Inc09-30-2021Com207,808Decreased-0.610.019,966,000.00-21.4095.83Form 13
Rice Hall James & Associates, Llc09-30-2021Com31,585Decreased-3.230.061,515,000.00-23.4547.97Form 13
Blackrock Inc.09-30-2021Com4,901,358Decreased-12.850.00235,070,000.00-31.07724.09Form 13
Quantbot Technologies Lp09-30-2021Com10,654New!0.000.04510,000.000.0047.87Form 13
Richard Bernstein Advisors Llc09-30-2021Com23,917Maintained0.000.021,147,000.00-20.9047.96Form 13
South Dakota Investment Council09-30-2021Com390Decreased-8.020.0019,000.00-26.9248.72Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com41Maintained0.000.001,000.00-50.0024.39Form 13
Disciplined Investments, Llc09-30-2021Stock1,200Maintained0.000.0358,000.00-6.4548.33Form 13
Concord Wealth Partners09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Barclays Plc09-30-2021Com133,203Increased47.240.006,389,000.0016.4847.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
First National Corp /ma/ /adv09-30-2021Equity5,326Increased24.730.06255,000.00-0.7847.88Form 13
Alliancebernstein L.p.09-30-2021Com98,518Increased6.410.004,725,000.00-15.8447.96Form 13
Rafferty Asset Management, Llc09-30-2021Com24,073Decreased-24.580.011,155,000.00-40.3447.98Form 13
Handelsbanken Fonder Ab09-30-2021Com12,200Maintained0.000.00585,000.00-20.9547.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7New!0.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock975Maintained0.000.0147,000.00-20.3448.21Form 13
Alphacrest Capital Management Llc09-30-2021Com22,184Increased142.260.051,064,000.0091.7147.96Form 13
Glassman Wealth Services09-30-2021Com3New!0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com4,800Decreased-55.340.11230,000.00-64.7247.92Form 13
Premier Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com617,200Increased34.500.1529,601,000.006.3847.96Form 13
Us Bancorp \de\09-30-2021Common Stock1,820Decreased-13.000.0087,000.00-31.5094.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,841Maintained0.000.00328,000.00-20.9647.95Form 13
Citigroup Inc09-30-2021Com55,353Decreased-15.900.002,655,000.00-33.48193.89Form 13
Panagora Asset Management Inc09-30-2021Com6,095Increased153.960.00292,000.00135.4847.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn547,711Increased29.190.0026,268,000.002.17143.87Form 13
Royce & Associates Lp09-30-2021Com339,571Decreased-34.100.1216,286,000.00-47.8847.96Form 13
California Public Employees Retirement System09-30-2021Com133,991Maintained0.000.006,426,000.00-20.9147.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities53,001Decreased-0.610.032,542,000.00-21.4047.96Form 13
Smithfield Trust Co09-30-2021Com120Maintained0.000.005,000.00-28.5741.67Form 13
Atlanta Capital Management Co L L C09-30-2021Com4,451,281Increased0.170.76213,483,000.00-20.7747.96Form 13
Vanguard Group Inc09-30-2021Com5,424,854Decreased-0.300.01260,176,000.00-21.15239.99Form 13
Renaissance Technologies Llc09-30-2021Com415,000Increased760.390.0319,903,000.00580.4447.96Form 13
Bessemer Group Inc09-30-2021Sc650Maintained0.000.0031,000.00-22.50142.60Form 13
Formula Growth Ltd09-30-2021Com11,745Maintained0.000.08563,000.00-20.9347.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23Increased130.000.001,000.000.0043.48Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com156,334Decreased-2.610.017,498,000.00-22.9747.96Form 13
Logan Capital Management Inc09-30-2021Com10,299Maintained0.000.02494,000.000.0047.97Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com24,421Maintained0.000.001,171,000.000.0047.95Form 13
Westwood Holdings Group Inc09-30-2021Com15,526Maintained0.000.01745,000.00-20.8347.98Form 13
Geode Capital Management, Llc09-30-2021Com728,381Decreased-0.140.0034,933,000.00-21.0247.96Form 13
Oppenheimer Asset Management Inc.09-30-2021Com13,426Increased6.540.01643,000.00-15.8495.77Form 13
Royal Bank Of Canada09-30-2021Com5,992Decreased-34.170.00287,000.00-48.10191.86Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,122,778Increased25.370.0553,848,000.00-0.8595.92Form 13
Great West Life Assurance Co /can/09-30-2021Com25,873Increased26.510.001,250,000.000.7348.31Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,859Increased9.900.01329,000.00-12.9647.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com16,246Maintained0.000.03779,000.00-20.9147.95Form 13
Federated Hermes, Inc.09-30-2021Com693,644Increased2.890.0633,267,000.00-18.6295.90Form 13
Voya Investment Management Llc09-30-2021Com9,457Decreased-0.430.00454,000.00-21.1848.01Form 13
Eaton Vance Management09-30-2021Com700Increased93.370.006,000.00-72.738.57Form 13
California State Teachers Retirement System09-30-2021Common Stock64,038Decreased-37.110.003,071,000.00-50.2747.96Form 13
Earnest Partners Llc09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
First Trust Advisors Lp09-30-2021Com363,619Increased3517.380.0217,439,000.002,758.8547.96Form 13
Prudential Financial Inc09-30-2021Com61,343Decreased-46.110.003,147,000.00-54.41103.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com167Decreased-5.110.008,000.00-27.2747.90Form 13
Penn Capital Management Company, Llc09-30-2021Com52,550Decreased-76.710.252,520,000.00-81.5847.95Form 13
Aqr Capital Management Llc09-30-2021Com8,353Decreased-22.540.00401,000.00-38.6948.01Form 13
Two Sigma Investments, Lp09-30-2021Com70,463New!0.000.013,379,000.000.0047.95Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,899,384Increased8.220.53139,054,000.00-14.4147.96Form 13
Balyasny Asset Management Llc09-30-2021Com161,997New!0.000.037,769,000.000.0047.96Form 13
Guggenheim Capital Llc09-30-2021Com165,405Decreased-3.340.057,933,000.00-23.5447.96Form 13
Marshall Wace, Llp09-30-2021Common Stock53,023Maintained0.000.012,544,000.000.0047.98Form 13
Marshall Wace North America L.p.09-30-2021Common Stock193,212New!0.000.049,267,000.000.0096.08Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hound Partners, Llc09-30-2021Com2,149,793Increased16.465.48103,104,000.00-7.3447.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com861Maintained0.000.0041,000.00-21.1547.62Form 13
Prelude Capital Management, Llc09-30-2021Com33,653New!0.000.041,614,000.000.0047.96Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com217,000New!0.000.2210,407,000.000.0047.96Form 13
Walleye Trading Llc09-30-2021Com10,219Decreased-58.190.00490,000.00-66.7395.89Form 13
Hudson Bay Capital Management Lp09-30-2021Com88,000Maintained0.000.064,220,000.000.0047.95Form 13
Citadel Advisors Llc09-30-2021Cmn779,582Maintained0.000.0137,388,000.000.00143.86Form 13
Susquehanna International Group, Llp09-30-2021Com25,600Increased24.070.001,228,000.00-1.8495.92Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com14,641New!0.000.00702,000.000.0047.95Form 13
Metlife Investment Management, Llc09-30-2021Com30,060Decreased-6.770.011,442,000.00-25.8247.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com874Decreased-86.150.0042,000.00-87.1648.05Form 13
Edgestream Partners, L.p.09-30-2021Com59,070New!0.000.182,833,000.000.0047.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com13,840Increased184.190.08664,000.00125.0847.98Form 13
Voloridge Investment Management, Llc09-30-2021Com17,138Maintained0.000.01822,000.000.0047.96Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks455,581Increased27.880.6821,850,000.001.1447.96Form 13
Point72 Hong Kong Ltd09-30-2021Com8,783Maintained0.000.01421,000.000.0047.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com210,987Increased121.750.1310,119,000.00105.2147.96Form 13
Ubs Group Ag09-30-2021Com57,172Increased786.110.002,742,000.00601.28143.81Form 13
Engineers Gate Manager Lp09-30-2021Com51,001Maintained0.000.142,446,000.000.0047.96Form 13
Greenhouse Funds Lllp09-30-2021Com207,690New!0.001.009,961,000.000.0047.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,930Decreased-0.800.01476,000.00-21.5847.94Form 13
Thunderbird Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com37,410Decreased-70.960.011,795,000.00-73.1296.30Form 13
Squarepoint Ops Llc09-30-2021Com39,555Decreased-56.440.011,897,000.00-59.6947.96Form 13
Quadrature Capital Ltd09-30-2021Com14,432Increased17.550.03692,000.008.6347.95Form 13
Sapience Investments, Llc09-30-2021Com280,515Decreased-2.611.6013,453,000.00-9.8947.96Form 13
Holocene Advisors, Lp09-30-2021Com64,466Increased3.330.023,092,000.00-4.3947.96Form 13
Mountaineer Partners Management, Llc09-30-2021Com179,346New!0.005.618,601,000.000.0095.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,455Maintained0.000.01501,000.000.0047.92Form 13
Stackline Partners Lp09-30-2021Com289,452Decreased-48.075.3413,882,000.00-51.9547.96Form 13
Plaisance Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com111,783Increased44.290.985,361,000.0014.8047.96Form 13
Twinbeech Capital Lp09-30-2021Com24,631Maintained0.000.081,181,000.000.0047.95Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,753New!0.000.05276,000.000.0047.97Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com6,389New!0.000.19306,000.000.0047.89Form 13
Thrivent Financial For Lutherans09-30-2021Com15,712Decreased-1.530.00754,000.00-22.1147.99Form 13
Fmr Llc09-30-2021Com3,447,939Increased4.840.01165,364,000.00-17.08192.96Form 13
Bank Of America Corp /de/09-30-2021Com940,436Decreased-2.640.0045,104,000.00-22.99281.61Form 13
Stifel Financial Corp09-30-2021Com33,044Increased28.040.001,585,000.001.2847.97Form 13
First Manhattan Co09-30-2021Com11,106Maintained0.000.00532,000.00-20.4847.90Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,779Increased97690.000.01469,000.00-23.3747.96Form 13
Wells Fargo & Company/mn09-30-2021Com161,690Increased16.130.007,754,000.00-7.62191.55Form 13
Northern Trust Corp09-30-2021Com576,277Decreased-19.810.0027,638,000.00-36.58191.85Form 13
Legal & General Group Plc09-30-2021Com129,377Decreased-4.710.006,205,000.00-24.6495.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,897Decreased-6.810.00954,000.00-13.8247.95Form 13
Ameriprise Financial Inc09-30-2021Com108,441Decreased-5.170.005,201,000.00-12.2395.90Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,425,403Increased13.622.3468,362,000.005.1347.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm70,415Decreased-5.801.443,377,105,000.00-25.05335,721.32Form 13
Kennedy Capital Management, Inc.09-30-2021Com288,568Decreased-5.910.3113,840,000.00-25.1447.96Form 13
Morgan Stanley09-30-2021Com193,782Increased181.380.009,293,000.00122.53286.90Form 13
Allstate Corp09-30-2021Equ9,590Increased29.420.02460,000.002.9147.97Form 13
Wellington Management Group Llp09-30-2021Com1,961,133Increased52.500.0194,056,000.0041.11191.87Form 13
Invesco Ltd.09-30-2021Com905,417Decreased-1.140.0143,424,000.00-21.81192.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock207,647Increased4.150.019,959,000.00-17.6347.96Form 13
State Street Corp09-30-2021Com1,591,104Increased2.140.0076,309,000.00-18.7347.96Form 13
Fayez Sarofim & Co09-30-2021Com22,255Maintained0.000.001,067,000.00-20.9647.94Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,334Increased232.610.50351,739,000.00341.0247,960.05Form 13
Captrust Financial Advisors09-30-2021Common Stock828Decreased-2.590.0040,000.00-21.5748.31Form 13
Jane Street Group, Llc09-30-2021Com23,203Decreased-67.270.001,113,000.00-73.96191.85Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock403New!0.000.0119,000.000.0047.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com343,350Increased1.390.0116,467,000.00-6.1847.96Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com606,548Increased5.250.0029,089,000.00-16.76435.42Form 13
American International Group, Inc.09-30-2021Com103,516Decreased-3.040.034,965,000.00-23.3147.96Form 13
Comerica Bank09-30-2021Com27,703Decreased-16.739.991,574,000.00-10.4256.82Form 13
First Mercantile Trust Co09-30-2021Com1,774Decreased-6.480.0185,000.00-26.0947.91Form 13