Keycorp New

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Keycorp New

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NewIncreasedMaintainedDecreasedLiquidated
6320912820566
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com18,680Maintained0.000.01404,000.004.6643.29Form 13
Ibm Retirement Fund09-30-2021Com27,298Increased0.910.05590,000.005.5521.61Form 13
M&r Capital Management Inc09-30-2021Stock617Maintained0.000.0013,000.008.3321.07Form 13
Chesley Taft & Associates Llc09-30-2021Com51,417Maintained0.000.061,112,000.004.7121.63Form 13
Fulton Bank, N.a.09-30-2021Com11,294Increased2.720.01244,000.007.4943.65Form 13
Private Trust Co Na09-30-2021Equities10,568Decreased-6.490.00228,000.00-2.1521.57Form 13
Ifp Advisors, Inc09-30-2021Stock7,013Increased7.930.00154,000.0016.6721.96Form 13
Filbrandt Wealth Management, Llc09-30-2021Com73New!0.000.002,000.000.0027.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com146,765Decreased-2.630.033,173,000.001.9621.62Form 13
Envestnet Asset Management Inc09-30-2021Com1,639,727Increased5.330.0235,451,000.0010.2821.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15,443Increased0.730.02333,000.005.3821.56Form 13
Caprock Group, Inc.09-30-2021Com17,420Increased21.420.03377,000.0027.3621.64Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,229Increased26.790.02134,000.0032.6739.72Form 13
Wedbush Securities Inc09-30-2021Com12,529New!0.009.99271,000.000.0021.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock347New!0.000.008,000.000.0023.05Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com19,132Maintained0.000.02414,000.004.8121.64Form 13
Tpg Financial Advisors, Llc09-30-2021Com17,361Increased13.200.19375,000.0018.3021.60Form 13
Centennial Wealth Advisory Llc09-30-2021Com9,283New!0.000.12201,000.000.0021.65Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock77New!0.000.002,000.000.0025.97Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,639Decreased-11.010.0179,000.00-5.9521.71Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock68,043Maintained0.000.171,471,000.004.7021.62Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com53,287Increased1.030.191,152,000.005.7921.62Form 13
Webster Bank, N. A.09-30-2021Com2,127Maintained0.000.0046,000.004.5543.02Form 13
Lynch & Associates/in09-30-2021Com28,875Maintained0.000.16624,000.004.7021.61Form 13
Equitec Proprietary Markets, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com100,000New!0.000.132,162,000.000.0021.62Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,000New!0.000.05368,000.000.0021.65Form 13
Fruth Investment Management09-30-2021Com16,366Increased4.470.11353,000.009.2921.57Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,521Maintained0.000.02141,000.004.4421.62Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,512Maintained0.000.0033,000.006.4521.83Form 13
Focused Wealth Management, Inc09-30-2021Com7,706Maintained0.000.03167,000.005.0321.67Form 13
Tarbox Family Office, Inc.09-30-2021Com983Maintained0.000.0021,000.005.0021.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,163New!0.000.0046,764,000.000.0021,619.97Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock37,042Maintained0.000.14801,000.004.7166.30Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,865Increased0.390.05451,000.005.1321.62Form 13
Sound Income Strategies, Llc09-30-2021Com150Increased29.310.003,000.0050.0020.00Form 13
Arden Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock22New!0.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities55Maintained0.000.001,000.000.0018.18Form 13
First Hawaiian Bank09-30-2021Com16,469Increased0.240.01356,000.005.0121.62Form 13
First Midwest Bank Trust Division09-30-2021Com28,435Increased1.140.09615,000.005.8521.63Form 13
Burns J W & Co Inc/ny09-30-2021Com15,870Decreased-2.760.05343,000.001.7821.61Form 13
Investment Partners, Ltd.09-30-2021Com10,032Increased0.430.10217,000.005.3421.63Form 13
Churchill Management Corp09-30-2021Com523,549Decreased-1.050.1711,319,000.003.6021.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com46,332Increased73.220.171,002,000.0081.5221.63Form 13
Hollencrest Capital Management09-30-2021Com16,776Increased1.260.03363,000.006.1421.64Form 13
Northwest Bancshares, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lgt Capital Partners Ltd.09-30-2021Com1,645,830Increased2.991.0735,583,000.007.8221.62Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com991Maintained0.000.0121,000.005.0021.19Form 13
Gilbert & Cook, Inc.09-30-2021Com17,730Increased4.730.07383,000.009.4321.60Form 13
Ifm Investors Pty Ltd09-30-2021Com130,521Maintained0.000.062,822,000.004.7121.62Form 13
Private Capital Group, Llc09-30-2021Common Stock3,038Increased0.230.0166,000.004.7621.72Form 13
Courier Capital Llc09-30-2021Com10,338Maintained0.000.02224,000.005.1621.67Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,580,486Increased0.780.4434,170,000.005.5221.62Form 13
Hamlin Capital Management, Llc09-30-2021Com5,397,771Increased1.274.64116,700,000.006.0321.62Form 13
Tributary Capital Management, Llc09-30-2021Com14,800Decreased-29.860.02320,000.00-26.6121.62Form 13
Private Advisor Group, Llc09-30-2021Com213,908Increased79.240.034,625,000.0087.7021.62Form 13
Winfield Associates, Inc.09-30-2021Stock11,458Decreased-17.910.09248,000.00-13.8921.64Form 13
Financial Enhancement Group Llc09-30-2021Com53Maintained0.000.001,000.000.0018.87Form 13
Capital Asset Advisory Services Llc09-30-2021Com22,370Increased3.380.05484,000.008.2821.64Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com558,119Increased0.930.8912,067,000.005.6821.62Form 13
Kg&l Capital Management,llc09-30-2021Com156,945Decreased-2.111.493,393,000.002.4821.62Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp09-30-2021Common Stock12,750Maintained0.000.22276,000.004.9421.65Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock20,011Increased5.380.11433,000.0010.4621.64Form 13
Advisornet Financial, Inc09-30-2021Stock10,235Decreased-8.420.02221,000.00-4.3321.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com103,709Increased69.140.052,242,000.0077.0921.62Form 13
Dnb Asset Management As09-30-2021Common168,895Decreased-47.359.993,651,510,000.00-44.8721,620.00Form 13
Bartlett & Co. Llc09-30-2021Com1,333Decreased-9.130.0029,000.00-3.3321.76Form 13
Next Financial Group, Inc09-30-2021Com2,060Increased46.620.0045,000.0055.1743.82Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic55,987Decreased-11.690.021,210,000.00-7.5621.61Form 13
Bogart Wealth, Llc09-30-2021Stock285,012Increased7.080.636,162,000.0012.1021.62Form 13
Trilogy Capital Inc.09-30-2021Com46,670Increased0.550.081,009,000.006.4321.62Form 13
Cedar Mountain Advisors, Llc09-30-2021Com377New!0.000.278,000.000.0021.22Form 13
Wolff Wiese Magana Llc09-30-2021Com250New!0.000.005,000.000.0020.00Form 13
Fifth Third Bancorp09-30-2021Com98,749Increased6.420.012,135,000.0011.4321.62Form 13
City Holding Co09-30-2021Common Stock930Increased830.000.0020,000.00900.0021.51Form 13
Raymond James Trust N.a.09-30-2021Common Stock27,696Decreased-7.200.02599,000.00-2.9243.32Form 13
Asset Dedication, Llc09-30-2021Equities244New!0.000.005,000.000.0020.49Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com118,378Increased13.170.212,557,000.0018.5421.60Form 13
Symmetry Partners, Llc09-30-2021Com111,919Increased25.430.172,541,000.0037.8722.70Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com225,667Increased4.150.034,879,000.009.0521.62Form 13
Albion Financial Group /ut09-30-2021Com525Maintained0.000.0011,000.000.0020.95Form 13
Oregon Public Employees Retirement Fund09-30-2021Com80,042Decreased-1.150.021,731,000.003.5321.63Form 13
Blb&b Advisors, Llc09-30-2021Com12,381New!0.000.02268,000.000.0021.65Form 13
Assenagon Asset Management S.a.09-30-2021Com10,880New!0.000.00235,000.000.0021.60Form 13
Paragon Capital Management Ltd09-30-2021Com9,526New!0.000.04206,000.000.0021.63Form 13
Gemmer Asset Management Llc09-30-2021Com39Decreased-77.710.001,000.00-75.0025.64Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,025Decreased-1.710.02649,000.002.8521.62Form 13
Ellevest, Inc.09-30-2021Stock18,119Increased20.120.04392,000.0026.0521.63Form 13
Summit X, Llc09-30-2021Com18,738Increased10.240.10404,000.0015.1021.56Form 13
Stratos Wealth Advisors, Llc09-30-2021Com16,029Increased25.510.03347,000.0031.4421.65Form 13
Vigilare Wealth Management09-30-2021Stock15,538Increased2.870.21336,000.007.6921.62Form 13
Pflug Koory, Llc09-30-2021Com16,622Increased648.740.20359,000.00680.4321.60Form 13
Arkadios Wealth Advisors09-30-2021Stock8,130Maintained0.000.03175,000.004.7921.53Form 13
Kestra Advisory Services, Llc09-30-2021Com43,505Increased3.250.01941,000,000.008.1621,629.70Form 13
Central Trust Co09-30-2021Common Stock1,686Maintained0.001.2836,000.002.8621.35Form 13
New Mexico Educational Retirement Board09-30-2021Com63,537Decreased-1.700.051,374,000.002.9221.63Form 13
Ledyard National Bank09-30-2021Com51,679Increased1.100.111,117,000.005.7843.28Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com332,856Decreased-28.860.027,195,000.00-25.5321.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com587,200Decreased-5.050.0412,696,000.00-0.5943.26Form 13
Clear Street Markets Llc09-30-2021Com34,000Decreased-32.680.06735,000.00-29.5321.62Form 13
Csenge Advisory Group09-30-2021Com31,965Increased13.480.06714,000.0021.4322.34Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock231Maintained0.000.005,000.000.0021.65Form 13
Venture Visionary Partners Llc09-30-2021Com68,023Decreased-6.750.101,470,000.00-2.3921.61Form 13
Liberty One Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty21,488Maintained0.000.04465,000.004.7321.64Form 13
Park Avenue Securities Llc09-30-2021Com97,568Increased4.640.042,109,000.009.5621.62Form 13
Valicenti Advisory Services Inc09-30-2021Com150,596Increased0.570.883,256,000.005.3021.62Form 13
Farmers & Merchants Investments Inc09-30-2021Com515Increased6.190.0011,000.0010.0021.36Form 13
Avantax Advisory Services, Inc.09-30-2021Com26,500Increased2.190.01572,000.007.7221.58Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com91,569Increased123.780.051,980,000.00453.0721.62Form 13
Founders Capital Management, Llc09-30-2021Com16,800Maintained0.000.09363,000.004.6121.61Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com14,500Maintained0.000.09313,000.004.6821.59Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,376Increased103.250.0230,000.00114.2921.80Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com659New!0.000.0114,000.000.0021.24Form 13
Arrow Financial Corp09-30-2021Common Stock812Maintained0.000.0018,000.005.8822.17Form 13
Miller Howard Investments Inc /ny09-30-2021Com3,129,760Decreased-0.662.8067,665,000.004.0121.62Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,480Maintained0.000.0132,000.006.6721.62Form 13
Patten & Patten Inc/tn09-30-2021Com38,566Decreased-7.290.06834,000.00-2.9121.63Form 13
Gateway Investment Advisers Llc09-30-2021Com176,085Maintained0.000.043,807,000.004.7021.62Form 13
Trust Co Of Vermont09-30-2021Com11,350Decreased-7.350.02246,000.00-2.7744.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Com230,858Increased41.480.015,083,000.0052.6922.02Form 13
Pggm Investments09-30-2021Com28,504Decreased-75.010.00616,000.00-73.8421.61Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com900Maintained0.000.0119,000.000.0021.11Form 13
Global Retirement Partners, Llc09-30-2021Com3,691Decreased-13.300.0180,000.00-9.0921.67Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock7,796Increased20.960.11169,000.0027.0721.68Form 13
Cowa, Llc09-30-2021Com24,391Increased127.870.30527,000.00163.5021.61Form 13
Spire Wealth Management09-30-2021Com31,746Maintained0.000.02686,000.004.5721.61Form 13
Strs Ohio09-30-2021Com254,734Decreased-8.880.025,507,000.00-4.6121.62Form 13
Wedgewood Investors Inc /pa/09-30-2021Com9,327New!0.000.26202,000.000.0021.66Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com17,793Decreased-0.530.04385,000.004.3421.64Form 13
Convergence Investment Partners, Llc09-30-2021Com76,798Decreased-22.210.891,660,000.00-18.5921.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,172,894Increased11.970.0690,218,000.0017.2321.62Form 13
Cerity Partners Llc09-30-2021Stock116,991Increased0.730.062,529,000.005.4621.62Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
New York State Teachers Retirement System09-30-2021Com1,277,069Increased0.910.0627,610,000.005.6521.62Form 13
Old National Bancorp /in/09-30-2021Com237,622Increased6.250.195,137,000.0011.2143.24Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com226,225Maintained0.000.024,891,000.004.6921.62Form 13
Westend Advisors, Llc09-30-2021Common Stock11Decreased-8.330.00237,000.00-4.0521,545.45Form 13
Calamos Wealth Management Llc09-30-2021Com61,631Decreased-13.960.111,332,000.00-9.9421.61Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,900Maintained0.000.08236,000.004.8921.65Form 13
Cutler Group Lp09-30-2021Com46,034Increased78.900.00111,000.00-59.9323.13Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com300Maintained0.000.006,000.000.0020.00Form 13
Independence Bank Of Kentucky09-30-2021Com125Maintained0.000.003,000.000.0024.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock276Decreased-13.480.006,000.000.0021.74Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock16,063Maintained0.000.05373,000.0012.3523.22Form 13
First Merchants Corp09-30-2021Common Stock10,489Increased6.010.01227,000.0011.2721.64Form 13
Tcw Group Inc09-30-2021Com163,046Decreased-36.030.013,525,000.00-33.0221.62Form 13
Meritage Portfolio Management09-30-2021Common174,024Decreased-0.320.233,762,000.004.3621.62Form 13
Financial Counselors Inc09-30-2021Com687,843Increased1.010.3214,871,000.005.7521.62Form 13
Forte Capital Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com9,917Increased0.640.00214,000.004.9043.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com469,320Decreased-8.280.0310,147,000.00-3.9721.62Form 13
Simon Quick Advisors, Llc09-30-2021Com2,184Increased4.000.0147,000.009.3021.52Form 13
Moloney Securities Asset Management, Llc09-30-2021Com60,972Decreased-1.690.241,318,000.002.8921.62Form 13
Investors Research Corp09-30-2021Com9,332Maintained0.000.07202,000.004.6621.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com650Maintained0.000.0114,000.007.6921.54Form 13
Westpac Banking Corp09-30-2021Com134,214Increased77.999.992,901,707,000.0092.6064,860.03Form 13
Stephens Inc /ar/09-30-2021Com113,439Decreased-18.920.042,453,000.00-15.0921.62Form 13
State Of Michigan Retirement System09-30-2021Com240,113Decreased-1.600.035,191,000.003.0221.62Form 13
Carret Asset Management, Llc09-30-2021Com18,274Decreased-2.030.05395,000.002.6021.62Form 13
Texas Permanent School Fund09-30-2021Com147,743Decreased-8.370.043,194,000.00-4.0621.62Form 13
Tower Bridge Advisors09-30-2021Common160,576Decreased-0.890.023,471,653,000.003.7621,620.00Form 13
Harrington Investments, Inc09-30-2021Com28,382Increased4.650.35614,000.009.6421.63Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap11,665Decreased-49.659.99252,197,000.00-47.2921,619.97Form 13
Sigma Planning Corp09-30-2021Com14,856Decreased-0.180.01321,000.004.5621.61Form 13
Signaturefd, Llc09-30-2021Com16,357Increased79.960.01354,000.0088.3021.64Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,500Maintained0.000.0032,000.006.6721.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,632Maintained0.000.02446,000.004.6921.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com38,913Decreased-9.320.05841,000.00-5.0843.22Form 13
Winton Group Ltd09-30-2021Com18,076New!0.000.02391,000.000.0021.63Form 13
Compagnie Lombard Odier Scma09-30-2021Com253Maintained0.000.005,000.000.0019.76Form 13
Community Bank, N.a.09-30-2021Common Stock1,500Maintained0.000.0033,000.006.4544.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,276Decreased-64.090.03244,000.00-62.3521.64Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com125,598Increased2.760.052,715,000.007.5721.62Form 13
Intrua Financial, Llc09-30-2021Com19,745Maintained0.000.08460,000.0011.6523.30Form 13
Kesler, Norman & Wride, Llc09-30-2021Com257,514Maintained0.001.315,567,000.009.9521.62Form 13
M&t Bank Corp09-30-2021Com630,637Increased0.550.0613,670,000.005.50661.18Form 13
Huntington National Bank09-30-2021Common Stock57,425Increased2.790.011,242,000.007.6343.27Form 13
Heritage Investors Management Corp09-30-2021Com37,406Decreased-3.710.03809,000.000.8721.63Form 13
Atwood & Palmer Inc09-30-2021Com220Maintained0.000.005,000.000.0022.73Form 13
Twin Capital Management Inc09-30-2021Com58,740Decreased-3.170.131,270,000.001.3621.62Form 13
Foster & Motley Inc09-30-2021Com28,853Increased9.870.05624,000.0015.1321.63Form 13
Motco09-30-2021Com7,674Decreased-8.610.01166,000.00-4.0521.63Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock176,965Increased0.490.023,826,000.005.2343.24Form 13
Hartford Financial Management Inc.09-30-2021Com203,703Decreased-0.681.124,404,000.003.9921.62Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,528Increased2.340.0133,000.006.4521.60Form 13
Goelzer Investment Management, Inc.09-30-2021Com390,266Decreased-3.620.748,438,000.000.9121.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,230Decreased-12.830.0027,000.00-6.9021.95Form 13
Vontobel Holding Ltd.09-30-2021Com45,431Increased15.990.01982,000.0022.1443.24Form 13
Trust Asset Management Llc09-30-2021Com9,418New!0.000.03204,000.000.0021.66Form 13
Gwm Advisors Llc09-30-2021Common Stock92,951Decreased-1.930.052,010,000.002.7121.62Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock16,543Decreased-2.030.08358,000.002.5821.64Form 13
Versant Capital Management, Inc09-30-2021Stock1,622Maintained0.000.0135,000.006.0621.58Form 13
Banque Cantonale Vaudoise09-30-2021Com20,604Maintained0.000.02446,000.004.9421.65Form 13
Maryland State Retirement & Pension System09-30-2021Com74,313Maintained0.000.051,629,000.009.2621.92Form 13
Archer Investment Corp09-30-2021Com1,000Maintained0.000.0121,620,000.000.0021,620.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com348,707Decreased-4.770.027,539,000.003.0621.62Form 13
Amalgamated Bank09-30-2021Com299,208Increased464.160.056,469,000.00510.2821.62Form 13
Ing Groep Nv09-30-2021Com85,637Increased0.690.021,851,000.005.4121.61Form 13
Victory Capital Management Inc09-30-2021Com8,036,945Decreased-1.120.17173,759,000.003.5221.62Form 13
Asset Management One Co., Ltd.09-30-2021Com453,252Decreased-8.820.049,799,000.00-4.5321.62Form 13
Raymond James & Associates09-30-2021Com1,296,625Decreased-1.080.0328,033,000.003.5621.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com75,171Increased3.128.021,625,000.007.9721.62Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com16,358Increased0.210.02354,000.005.0421.64Form 13
Benjamin Edwards Inc09-30-2021Com968New!0.000.0121,000.000.0021.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com102,870Decreased-33.080.002,224,000.00-29.9321.62Form 13
Allworth Financial Lp09-30-2021Com8,559Increased10873.080.00185,000.009,150.0021.61Form 13
Financial Management Professionals, Inc.09-30-2021Com61Maintained0.000.001,000.000.0016.39Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com17,716Increased0.400.02383,000.005.2221.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock62Maintained0.000.001,000.000.0016.13Form 13
Syverson Strege & Co09-30-2021Com109New!0.000.002,000.000.0018.35Form 13
Parallel Advisors, Llc09-30-2021Stock4,287Increased2.560.0093,000.008.1421.69Form 13
Hcr Wealth Advisors09-30-2021Com10,422Maintained0.000.04225,000.004.6521.59Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,592Decreased-24.250.01207,000.00-20.6921.58Form 13
Cnb Bank09-30-2021Com52Decreased-65.560.001,000.00-66.6719.23Form 13
Hhm Wealth Advisors, Llc09-30-2021Com189Maintained0.000.004,000.000.0021.16Form 13
Old North State Trust, Llc09-30-2021Com693Maintained0.000.0115,000.007.1421.65Form 13
Tfc Financial Management09-30-2021Com96Maintained0.000.002,000.000.0020.83Form 13
Clearview Wealth Advisors Llc09-30-2021Stock504Decreased-87.000.0111,000.00-86.2521.83Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,095,099Decreased-15.730.0323,676,000.0011.0221.62Form 13
Royal London Asset Management Ltd09-30-2021Com362,281Maintained0.000.037,834,000.004.7521.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Com22,170Increased4.230.00479,000.009.1121.61Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.021,893Decreased-83.490.01473,000.00-82.7221.61Form 13
Nbw Capital Llc09-30-2021Com256,828Increased59.531.345,553,000.0072.6121.62Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,187,722Decreased-1.130.1925,712,000.003.5121.65Form 13
Retirement Systems Of Alabama09-30-2021Com328,426Decreased-7.490.037,101,000.00-3.1421.62Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com19,900Maintained0.000.16430,000.004.6221.61Form 13
Nwam Llc09-30-2021Com22,830Increased2.430.04494,000.007.3921.64Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com717,610Increased1.010.1015,515,000.0025.4221.62Form 13
Nvwm, Llc09-30-2021Com35,814Decreased-3.280.28774,000.001.1844.03Form 13
Front Row Advisors Llc09-30-2021Stock1,123Maintained0.000.0124,000.009.0921.37Form 13
Elo Mutual Pension Insurance Co09-30-2021Com68,593Maintained0.000.051,483,000.004.7321.62Form 13
Treasurer Of The State Of North Carolina09-30-2021Com357,429Increased1.830.047,728,000.006.6221.62Form 13
Sound Financial Strategies Group, Llc09-30-2021Com32,281Increased5.280.35698,000.0010.2721.62Form 13
Affinia Financial Group, Llc09-30-2021Stock34,385Maintained0.000.52816,000.0022.5223.73Form 13
Herold Advisors, Inc.09-30-2021Com8,200New!0.000.07177,000.000.0021.59Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com11,114,452Decreased-2.510.43240,294,000.002.0721.62Form 13
Opus Investment Management Inc09-30-2021Com269,050Increased16.950.895,817,000.0022.4421.62Form 13
Shell Asset Management Co09-30-2021Com93,680Increased1.430.052,025,000.006.1921.62Form 13
Regions Financial Corp09-30-2021Com102,526Increased5.870.022,217,000.0010.8543.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com389,578Increased10.120.048,423,000.0015.3021.62Form 13
Verity & Verity, Llc09-30-2021Com169,048Increased2.610.614,049,000.0019.0223.95Form 13
Tortoise Investment Management, Llc09-30-2021Com800Maintained0.000.0017,000.000.0021.25Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com443Maintained0.000.0010,000.0011.1122.57Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,752Maintained0.000.0181,000.005.1921.59Form 13
Sowell Financial Services Llc09-30-2021Stock36,955Decreased-1.380.05799,000.003.2321.62Form 13
Versor Investments Lp09-30-2021Com9,400Decreased-19.660.01203,000.00-16.1221.60Form 13
Siena Capital Partners Gp, Llc09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com69,917Maintained0.000.021,512,000.004.7121.63Form 13
Financial Advocates Investment Management09-30-2021Com10,761Increased62.310.02233,000.00-75.6321.65Form 13
Larson Financial Group Llc09-30-2021Com968New!0.000.0021,000.000.0021.69Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,153Decreased-33.300.02133,000.00-30.0021.62Form 13
Pfg Private Wealth Management, Llc09-30-2021Com171New!0.000.004,000.000.0023.39Form 13
Accel Wealth Management09-30-2021Com5,884Decreased-31.810.08127,000.00-28.6521.58Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com16,375Increased16.280.22354,000.0021.6521.62Form 13
Strategic Asset Management, Llc09-30-2021Com1,175New!0.000.0427,000.000.0022.98Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock51,887Decreased-10.770.021,122,000.00-6.5821.62Form 13
Hancock Whitney Corp09-30-2021Com754,961Increased0.710.5716,322,000.005.4464.30Form 13
Bbva Usa09-30-2021Com85,997Decreased-1.100.111,859,000.003.5143.41Form 13
Deutsche Bank Ag\09-30-2021Com3,598,414Decreased-0.750.0377,797,000.007.40216.19Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com702Maintained0.000.0015,000.007.1421.37Form 13
Mufg Americas Holdings Corp09-30-2021Com26,278Decreased-0.250.01568,000.004.4121.62Form 13
Pzena Investment Management Llc09-30-2021Com2,967,479Decreased-16.070.2564,157,000.00-12.1221.62Form 13
Sigma Investment Counselors Inc09-30-2021Com97,547Increased1.310.162,109,000.006.0921.62Form 13
Alphamark Advisors, Llc09-30-2021Com500Increased233.330.0011,000.00266.6722.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com33,333,410Increased3.970.90720,761,000.008.88108.11Form 13
Daiwa Securities Group Inc.09-30-2021Com54,673Increased4.470.011,182,000.009.3421.62Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock599Increased0.840.0013,000.008.3321.70Form 13
Advisory Services Network, Llc09-30-2021Stock35,713Decreased-45.610.02773,000.00-42.9993.69Form 13
Srs Capital Advisors, Inc.09-30-2021Com262New!0.000.006,000.000.0022.90Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-27.080.0026,000.00-96.331.04Form 13
Xponance, Inc.09-30-2021Com48,846Decreased-9.780.021,056,000.00-5.5521.62Form 13
Advisor Group Holdings, Inc.09-30-2021Com318,423Decreased-1.570.016,901,000.003.25173.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com62,191Increased42.599.991,345,000.0049.2821.63Form 13
Lindbrook Capital, Llc09-30-2021Stock781Increased20.520.0017,000.0030.7721.77Form 13
1st Source Bank09-30-2021Com57,413Increased36.250.081,241,000.0042.6443.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com340,658Decreased-1.420.017,365,000.003.18193.91Form 13
Conning Inc.09-30-2021Com10,027Decreased-10.530.01217,000.00-6.0621.64Form 13
Securian Asset Management, Inc09-30-2021Com79,799Decreased-2.490.041,725,000.002.0721.62Form 13
Los Angeles Capital Management Llc09-30-2021Com673,820Decreased-2.810.0714,568,000.001.7621.62Form 13
Brinker Capital Investments, Llc09-30-2021Com71,429Maintained0.000.021,475,000.000.0020.65Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,987,163Increased0.710.1642,962,000.005.4421.62Form 13
Buckingham Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pl Capital Advisors, Llc09-30-2021Com325,000Maintained0.001.777,026,500,000.00104,601.2421,620.00Form 13
Usa Financial Portformulas Corp09-30-2021Com673Decreased-98.250.0115,000.00-98.1122.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock899,306Increased10.580.0219,487,000.0016.09173.81Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com37Increased2.780.001,000.000.0027.03Form 13
Silvant Capital Management Llc09-30-2021Com1,291Maintained0.000.0128,000.003.7021.69Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Com15,836Increased12.440.05342,000.0017.5321.60Form 13
Charter Oak Capital Management, Llc09-30-2021Com727Maintained0.000.0016,000.006.6722.01Form 13
Continuum Advisory, Llc09-30-2021Com17,597Increased1.150.10380,000.005.8521.59Form 13
Meeder Asset Management Inc09-30-2021Com10,553Decreased-71.060.01228,000.00-69.7221.61Form 13
Montag A & Associates Inc09-30-2021Com50,407Increased11.750.061,090,000.0017.0821.62Form 13
Banco Santander, S.a.09-30-2021Com51,211New!0.000.011,107,000.000.0021.62Form 13
Mackenzie Financial Corp09-30-2021Com391,979Decreased-46.610.018,475,000.00-42.2321.62Form 13
Toronto Dominion Bank09-30-2021Com486,987Decreased-14.080.0110,528,000.00-10.0564.86Form 13
Commerce Bank09-30-2021Com95,855Increased16.800.022,072,000.0022.2443.23Form 13
Cibc Asset Management Inc09-30-2021Com87,934Increased2.970.011,901,000.007.7721.62Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com7,570Decreased-22.760.01164,000.00-18.8121.66Form 13
Td Asset Management Inc09-30-2021Com577,043Decreased-25.960.0112,476,000.00-18.5721.62Form 13
Great Lakes Advisors, Llc09-30-2021Com64,113Decreased-0.530.021,386,000.004.1321.62Form 13
Washington Trust Co09-30-2021Com3,000Maintained0.000.0065,000.004.8421.67Form 13
Marietta Investment Partners Llc09-30-2021Com13,400Maintained0.000.07290,000.004.6921.64Form 13
Principal Financial Group Inc09-30-2021Com1,214,069Decreased-2.140.0226,249,000.002.4643.24Form 13
Blackrock Inc.09-30-2021Com81,951,346Increased1.070.031,771,789,000.005.82475.67Form 13
Valmark Advisers, Inc.09-30-2021Com153,437Maintained0.000.063,317,000.004.7021.62Form 13
Wbi Investments, Inc.09-30-2021Com87,096Maintained0.000.301,791,000.000.0041.54Form 13
Sageworth Trust Co09-30-2021Com7,363Maintained0.000.01159,000.004.6121.59Form 13
Norinchukin Bank, The09-30-2021Com32,274Increased9.130.01698,000.0014.2421.63Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com1,168,772Increased4.030.3025,269,000.008.9221.62Form 13
Candriam Luxembourg S.c.a.09-30-2021Com400,217Decreased-41.160.068,652,000.00-38.4021.62Form 13
South Dakota Investment Council09-30-2021Com121,518Maintained0.000.052,627,000.004.7021.62Form 13
Jfs Wealth Advisors, Llc09-30-2021Com58New!0.000.001,000.000.0017.24Form 13
Kinneret Advisory, Llc09-30-2021Com50,196Maintained0.000.131,085,000,000.008.1821,615.27Form 13
Alaska Permanent Fund Corp09-30-2021Com111,000Maintained0.000.052,400,000.004.7121.62Form 13
Fagan Associates, Inc.09-30-2021Com15,568Increased2.920.07337,000.008.0121.65Form 13
Argent Trust Co09-30-2021Common Stock10,884New!0.000.01235,000.000.0064.67Form 13
Boston Private Wealth Llc09-30-2021Com26,992Decreased-76.030.01583,000.00-74.9243.19Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,000New!0.000.0265,000.000.0021.67Form 13
Heritage Trust Co09-30-2021Common Stock9,663New!0.000.03209,000.000.0021.63Form 13
Aua Capital Management, Llc09-30-2021Com1,950Maintained0.000.0342,000.005.0021.54Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,100Maintained0.000.0024,000.004.3521.82Form 13
Providence Capital Advisors, Llc09-30-2021Com98,076Increased46.400.662,120,000.0053.2921.62Form 13
We Are One Seven, Llc09-30-2021Com20,381Increased7.220.06474,000.0020.6123.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com14,299Decreased-0.360.01319,000.007.4122.31Form 13
Justinvest Llc09-30-2021Com23,482Decreased-49.240.05508,000.00-46.8121.63Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com81,848Increased17.420.071,770,000.0023.0021.63Form 13
Ieq Capital, Llc09-30-2021Com18,837Increased21.990.01407,000.0027.5939.02Form 13
Soltis Investment Advisors Llc09-30-2021Com9,397New!0.000.03203,000.000.0021.60Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com227Decreased-93.280.005,000.00-92.8622.03Form 13
Barclays Plc09-30-2021Com2,552,809Decreased-9.190.0355,192,000.00-4.9386.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com51,757Increased5.560.071,119,000.0010.5721.62Form 13
Teacher Retirement System Of Texas09-30-2021Com1,071,036Decreased-22.150.1323,156,000.00-18.4921.62Form 13
Connable Office Inc09-30-2021Com20,595Increased6.270.06445,000.0011.2521.61Form 13
M&g Investment Management Ltd09-30-2021Com1,234,533Increased1.820.0727,160,000.0086.6722.00Form 13
Prospector Partners Llc09-30-2021Com922,850Decreased-3.752.5619,952,000.000.7721.62Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com13,039,739Increased5.311.82281,919,000.0010.2521.62Form 13
Alliancebernstein L.p.09-30-2021Com1,634,684Decreased-2.000.0135,342,000.002.6021.62Form 13
White Pine Capital Llc09-30-2021Com54,685Maintained0.000.361,182,000.009.9521.61Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com21,844Increased21.940.05472,000.0031.8421.61Form 13
World Asset Management Inc09-30-2021Com26,608Decreased-7.810.06575,000.00-3.5221.61Form 13
Rafferty Asset Management, Llc09-30-2021Com723,620Decreased-15.590.1115,645,000.00-11.6221.62Form 13
Handelsbanken Fonder Ab09-30-2021Com340,394Increased1.730.047,359,000.006.5121.62Form 13
Kbc Group Nv09-30-2021Com363,990Increased25.880.037,869,000.0031.7943.18Form 13
Indexiq Advisors Llc09-30-2021Com16,770Increased6.260.01363,000.0011.3521.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common194,685Increased81.180.094,209,000.0089.6821.62Form 13
Hap Trading, Llc09-30-2021Com43,000Increased21.130.0021,000.0040.001.22Form 13
Wellington Shields & Co., Llc09-30-2021Com61,200Maintained0.000.461,323,000.004.6721.62Form 13
Argi Investment Services, Llc09-30-2021Com232,991Increased7.030.165,037,000.0012.0621.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com339,336Decreased-23.650.047,337,000.00-20.0643.24Form 13
Allianz Asset Management Gmbh09-30-2021Com318,581Increased33.920.006,887,000.0044.9064.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com23,275Increased2144.460.00503,000.002,295.2421.61Form 13
Creative Planning09-30-2021Com56,039Decreased-0.150.001,212,000.004.5721.63Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,253Increased0.160.0127,000.003.8521.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary211,625Decreased-0.900.064,575,000.003.7721.62Form 13
Forsta Ap-fonden09-30-2021Com315,100Increased12.340.086,812,000.0021.5621.62Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,000Maintained0.000.0116,000.000.0016.00Form 13
Alphacrest Capital Management Llc09-30-2021Com229,270Decreased-14.070.264,957,000.00-10.0421.62Form 13
Glassman Wealth Services09-30-2021Com1,354Increased7.290.0129,000.0011.5421.42Form 13
D'orazio & Associates, Inc.09-30-2021Com1,101New!0.000.0124,000.000.0021.80Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com450,000Maintained0.000.109,729,000.000.0021.62Form 13
Zions Bancorporation, N.a.09-30-2021Com47,269Decreased-20.010.101,022,000.00-16.2321.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com179,607Increased6.110.023,884,000.0011.1021.62Form 13
Institutional & Family Asset Management, Llc09-30-2021Com4,313Decreased-10.480.0193,000.00-6.0621.56Form 13
Premier Fund Managers Ltd09-30-2021Com181,000Decreased-12.810.133,979,000.00-6.5721.98Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com2,147Increased20.690.0046,000.0024.3221.43Form 13
Gifford Fong Associates09-30-2021Com30,000Maintained0.000.13649,000.004.6821.63Form 13
Orion Portfolio Solutions, Llc09-30-2021Com9,899New!0.000.01214,000.000.0021.62Form 13
Systematic Alpha Investments, Llc09-30-2021Share14,601New!0.000.01340,000.000.0023.29Form 13
Rhino Investment Partners, Inc09-30-2021Com252,308Increased76.922.755,455,000.0085.2321.62Form 13
Heritage Wealth Management, Llc09-30-2021Com790New!0.000.0117,000.000.0021.52Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com31,843New!0.000.05688,000.000.0021.61Form 13
Us Bancorp \de\09-30-2021Common Stock320,642Increased2.960.016,932,000.007.7964.72Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,791Maintained0.000.001,617,000.004.7321.62Form 13
American Century Companies Inc09-30-2021Com80,893Increased16.940.001,749,000.0022.4821.62Form 13
Southstate Corp09-30-2021Common Stock1,395Maintained0.000.0030,000.003.4542.97Form 13
Valley National Advisers Inc09-30-2021Com946Maintained0.000.0020,000.0025.0021.14Form 13
Citigroup Inc09-30-2021Com841,079Decreased-32.200.0118,185,000.00-29.02108.08Form 13
Mercer Global Advisors Inc /adv09-30-2021Com98,707Increased7.260.012,134,000.0012.3221.62Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com115,836Increased3.760.022,504,000.008.6321.62Form 13
Panagora Asset Management Inc09-30-2021Com2,213,293Increased3.370.2647,851,000.0036.1821.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn13,950,902Increased306.190.06301,618,000.00325.27108.07Form 13
Prudential Plc09-30-2021Com68,949Decreased-26.770.021,491,000.00-23.3021.62Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,739,564Increased1.480.04145,710,000.006.2543.24Form 13
California Public Employees Retirement System09-30-2021Com2,245,721Decreased-2.450.0448,552,000.002.1321.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities207,905Decreased-0.700.044,495,000.003.9821.62Form 13
Bokf, Na09-30-2021Com15,845Increased9.560.01342,000.0018.3443.10Form 13
Smithfield Trust Co09-30-2021Com3,858Maintained0.000.0084,000.005.0043.78Form 13
Vanguard Group Inc09-30-2021Com112,739,807Increased0.320.062,437,434,000.005.04151.38Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs9,444New!0.000.00204,000.000.0021.60Form 13
Bessemer Group Inc09-30-2021Sc17,573Decreased-5.750.00380,000.00-1.3064.99Form 13
Nomura Asset Management Co Ltd09-30-2021Com202,594Decreased-0.880.024,380,000.003.7721.62Form 13
Cibc World Markets Corp09-30-2021Com252,653Increased2.200.045,462,000.006.9921.62Form 13
Salzhauer Michael09-30-2021Com118,286Maintained0.000.501,226,000.0013.5228.67Form 13
Evermay Wealth Management Llc09-30-2021Com1,800Maintained0.000.0137,000.00-5.1320.56Form 13
Mcmillion Capital Management Inc09-30-2021Stock115,777Decreased-5.701.472,503,000.00-1.2621.62Form 13
Gabelli Funds Llc09-30-2021Com61,000Decreased-6.150.011,319,000.00-1.7121.62Form 13
Coldstream Capital Management Inc09-30-2021Com12,121Decreased-9.380.01145,000.00-47.4611.96Form 13
Systematic Financial Management Lp09-30-2021Com36,210Decreased-0.520.02783,000.004.1221.62Form 13
Schroder Investment Management Group09-30-2021Com1,516,565Decreased-8.230.0532,788,000.00-3.9264.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock88,243Increased7.120.081,908,000.0012.1721.62Form 13
Rhumbline Advisers09-30-2021Com1,573,850Decreased-3.290.0534,027,000.001.2621.62Form 13
Logan Capital Management Inc09-30-2021Com208,495Increased594.980.214,508,000.00627.1043.25Form 13
Profund Advisors Llc09-30-2021Com27,538Decreased-68.790.02595,000.00-67.3621.61Form 13
Monetary Management Group Inc09-30-2021Com3,000New!0.000.0265,000.000.0021.67Form 13
Stevens Capital Management Lp09-30-2021Com10,705Decreased-64.600.10231,000.00-63.0421.58Form 13
Aviva Plc09-30-2021Com161,931Decreased-48.480.023,501,000.00-46.0621.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com13,642Decreased-36.080.01295,000.00-33.1121.62Form 13
Greenleaf Trust09-30-2021Com23,298Increased8.240.01504,000.0013.5121.63Form 13
Ci Investments Inc.09-30-2021Com119New!0.000.003,000.000.0025.21Form 13
Geode Capital Management, Llc09-30-2021Com17,330,369Decreased-1.310.05373,706,000.003.3421.56Form 13
British Columbia Investment Management Corp09-30-2021Com179,425Increased0.170.023,879,000.004.8721.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Com61,824Decreased-0.370.021,337,000.004.3743.37Form 13
Natixis09-30-2021Com1,093,860Decreased-14.630.0823,649,000.00-10.6221.62Form 13
Advisors Asset Management, Inc.09-30-2021Com37,871Decreased-10.140.01819,000.00-5.8621.63Form 13
Cibc Private Wealth Group, Llc09-30-2021Com105,636Decreased-8.180.012,283,000.00-0.7043.06Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com21,825,933Decreased-3.680.12471,878,000.000.85258.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com640,681Decreased-41.770.0113,852,000.00-39.0364.87Form 13
Natixis Advisors, L.p.09-30-2021Com69,322Increased6.730.011,499,000.0011.7821.62Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com66,492Increased10.380.091,438,000.0015.5921.63Form 13
Maltese Capital Management Llc09-30-2021Com115,000Decreased-43.910.432,486,000.00-41.2821.62Form 13
Great West Life Assurance Co /can/09-30-2021Com749,027Decreased-2.020.0416,305,000.003.3721.77Form 13
Peapack Gladstone Financial Corp09-30-2021Com221,944Decreased-0.600.104,799,000.004.0843.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,258Maintained0.000.01287,000.004.7421.65Form 13
Federated Hermes, Inc.09-30-2021Com9,812,451Decreased-3.890.41212,146,000.000.6264.87Form 13
Cornercap Investment Counsel Inc09-30-2021Com170,213Decreased-0.560.423,680,000.004.1021.62Form 13
Voya Investment Management Llc09-30-2021Com455,946Decreased-2.670.029,857,000.001.8964.82Form 13
Eaton Vance Management09-30-2021Com4,953,620Decreased-9.580.15107,067,000.00-5.3621.61Form 13
D.a. Davidson & Co.09-30-2021Com58,155Decreased-2.680.011,257,000.001.8621.61Form 13
California State Teachers Retirement System09-30-2021Common Stock1,702,242Decreased-1.820.0536,802,000.002.7921.62Form 13
Jefferies Group Llc09-30-2021Com136,906New!0.000.022,960,000.000.0021.62Form 13
Basswood Capital Management, L.l.c.09-30-2021Com228,839Maintained0.000.204,947,000.004.6821.62Form 13
Zacks Investment Management09-30-2021Com2,614,940Increased2.240.8956,535,000.007.0421.62Form 13
Advent Capital Management /de/09-30-2021Com125,000New!0.000.052,703,000.000.0021.62Form 13
Earnest Partners Llc09-30-2021Com4,763,932Increased1.320.63102,996,000.006.0821.62Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com205,812Decreased-49.370.474,450,000.00-46.9921.62Form 13
Bridgeway Capital Management, Llc09-30-2021Com697,100Decreased-11.750.2915,071,000.00-7.6021.62Form 13
First Trust Advisors Lp09-30-2021Com2,520,147Decreased-3.020.0654,486,000.001.5321.62Form 13
Second Curve Capital Llc09-30-2021Com12,500Maintained0.000.33270,000.000.0021.60Form 13
Prudential Financial Inc09-30-2021Com1,795,224Decreased-15.060.0537,537,000.00-14.0062.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com26,655Increased3.580.00577,000.008.4621.65Form 13
Bluefin Capital Management, Llc09-30-2021Com10,610Maintained0.000.02229,000.000.0021.58Form 13
Nomura Holdings Inc09-30-2021Cmn34,624Increased67.950.00771,000.0079.7244.51Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,596,769Increased43.750.1156,142,000.0050.5021.62Form 13
Longfellow Investment Management Co Llc09-30-2021Com18,593Maintained0.000.07402,000.004.6921.62Form 13
Aqr Capital Management Llc09-30-2021Com516,246Decreased-52.890.0211,161,000.00-50.6121.62Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock27,874Increased5.460.00602,000.0010.6643.19Form 13
Balyasny Asset Management Llc09-30-2021Com5,930,163Increased4070.940.53128,210,000.004,266.8321.62Form 13
Wetherby Asset Management Inc09-30-2021Com22,972Increased1.530.03497,000.009.9621.64Form 13
Guggenheim Capital Llc09-30-2021Com698,965Decreased-6.490.1015,111,000.00-2.1164.86Form 13
Veritable, L.p.09-30-2021Com39,752Increased28.650.01859,000.0039.2221.61Form 13
Marshall Wace, Llp09-30-2021Common Stock91,356Maintained0.000.011,975,000.000.0021.62Form 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.09-30-2021Com14,831Maintained0.000.00321,000.000.0021.64Form 13
Amundi09-30-2021Com2,800,515New!0.000.0460,547,000.000.0064.80Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com879,352Decreased-9.450.1019,012,000.00-5.2021.62Form 13
Mariner, Llc09-30-2021Com69,002Increased18.230.011,492,000.0023.8221.62Form 13
Alps Advisors Inc09-30-2021Com17,645New!0.000.00381,000.000.0021.59Form 13
Hbk Sorce Advisory Llc09-30-2021Com11,473New!0.000.01248,000.000.0021.62Form 13
Prelude Capital Management, Llc09-30-2021Com45,919Decreased-75.660.03993,000.00-73.6521.63Form 13
Stieven Capital Advisors, L.p.09-30-2021Com1,418,200Decreased-0.113.6930,661,000.004.5821.62Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com685,000Maintained0.000.3214,810,000.000.0021.62Form 13
Walleye Trading Llc09-30-2021Com567,400Increased110.840.0412,267,000.00128.1443.24Form 13
Laurion Capital Management Lp09-30-2021Com10,500Maintained0.000.00227,000.000.0021.62Form 13
Hudson Bay Capital Management Lp09-30-2021Com400,000New!0.000.128,648,000.000.0021.62Form 13
Putnam Investments Llc09-30-2021Common Stock6,939,307Increased1.230.24150,028,000.009.5443.24Form 13
Capital World Investors09-30-2021Com14,220,000Maintained0.000.05307,436,000.008.2121.62Form 13
Citadel Advisors Llc09-30-2021Cmn2,677,436Maintained0.000.0157,887,000.000.0064.86Form 13
Capstone Investment Advisors, Llc09-30-2021Com838,086Increased44.300.0418,119,000.0056.1464.22Form 13
First Heartland Consultants, Inc.09-30-2021Com10,504Increased1.370.03227,000.009.6621.61Form 13
Apg Asset Management N.v.09-30-2021Com2,121,067Maintained0.000.0739,568,000.000.0018.65Form 13
Ancora Advisors, Llc09-30-2021Com24,468Decreased-0.810.01529,000.003.9321.62Form 13
Susquehanna International Group, Llp09-30-2021Com3,563,946Increased67.270.0077,053,000.0075.13151.36Form 13
Verition Fund Management Llc09-30-2021Com29,350Decreased-41.290.01635,000.00-36.4421.64Form 13
Advisor Partners Llc09-30-2021Com36,699Decreased-5.960.05793,000.00-1.6121.61Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock15,026Increased1.660.00325,000.006.5621.63Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock845Decreased-3.100.0018,000.000.0021.30Form 13
Zeke Capital Advisors, Llc09-30-2021Stock40,983Increased21.260.06886,000.0031.2621.62Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com26,312Increased88.000.02569,000.00103.2121.63Form 13
Msd Partners, L.p.09-30-2021Com103,393New!0.000.132,235,000.000.0021.62Form 13
Highlander Capital Management, Llc09-30-2021Equities6,520Maintained0.000.06141,000.004.4421.63Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com234,971Decreased-6.220.025,080,000.001.4821.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com61,421Decreased-1.890.001,328,000.0029.3143.24Form 13
Institute For Wealth Management, Llc.09-30-2021Com28,657Decreased-1.710.11620,000.002.9921.64Form 13
Edgestream Partners, L.p.09-30-2021Com272,695Decreased-41.940.365,896,000.00-39.2121.62Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com43,040Decreased-80.350.11931,000.00-79.4221.63Form 13
Amp Capital Investors Ltd09-30-2021Com399,313Increased9.710.048,634,000.0045.9764.87Form 13
Vestcor Inc09-30-2021Com14,354Decreased-23.640.01310,000.000.6521.60Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com322,378Decreased-9.460.066,970,000.00-5.2121.62Form 13
Samalin Investment Counsel, Llc09-30-2021Com10,997Increased0.080.13237,756,000.004.7821,620.08Form 13
Voloridge Investment Management, Llc09-30-2021Com174,711Increased891.270.023,777,000.001,206.9221.62Form 13
Capula Management Ltd09-30-2021Com57,716Maintained0.000.021,248,000.000.0021.62Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com76,615,437Increased9.460.381,656,426,000.0018.4421.62Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com10,272Decreased-35.080.01222,000.00-32.1121.61Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com141,308Increased5.830.003,055,000.0010.8165.07Form 13
Seven Eight Capital, Lp09-30-2021Com184,671Decreased-1.230.383,993,000.003.4221.62Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com15,958New!0.000.01345,000.000.0021.62Form 13
Uss Investment Management Ltd09-30-2021Com267,562Increased399.180.055,786,000.00422.6721.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,323Decreased-13.750.0028,000.00-88.2459.28Form 13
Interval Partners, Lp09-30-2021Com375,958New!0.000.338,128,000.000.0021.62Form 13
Penserra Capital Management Llc09-30-2021Com3,513Increased10.930.0075,000.0015.3821.35Form 13
Bouchey Financial Group Ltd09-30-2021Com18,719Maintained0.000.06405,000.004.6521.64Form 13
Point72 Hong Kong Ltd09-30-2021Com46,331Decreased-60.190.031,002,000.00-47.5421.63Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com11,771New!0.000.03254,000.000.0021.58Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com237,000Decreased-52.621.805,124,000.00-48.7221.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,205Decreased-98.540.00177,000.00-98.0821.57Form 13
Point72 Asset Management, L.p.09-30-2021Com119,200New!0.000.012,577,000.000.0021.62Form 13
Ubs Group Ag09-30-2021Com3,368,874Decreased-10.150.0272,836,000.00-5.9386.49Form 13
Engineers Gate Manager Lp09-30-2021Com10,007Decreased-90.310.01216,000.00-87.2521.58Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com43,438Decreased-1.440.02939,000.003.1921.62Form 13
Squarepoint Ops Llc09-30-2021Com18,655Decreased-92.980.00403,000.00-90.7621.60Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com19,391Maintained0.000.17433,000.009.9022.33Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com228Maintained0.000.005,000.000.0021.93Form 13
Mutual Advisors, Llc09-30-2021Com16,735New!0.000.02362,000.000.0021.63Form 13
Harvest Fund Management Co., Ltd09-30-2021Com755Maintained0.000.0016,000.006.6721.19Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com24,221Increased481.540.00523,000.00669.1221.59Form 13
Point72 Europe (london) Llp09-30-2021Com375,000New!0.004.108,108,000.000.0021.62Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com478,113Increased3.280.0210,435,000.009.1587.52Form 13
Belpointe Asset Management Llc09-30-2021Com10,953Decreased-7.590.02236,000.00-3.6721.55Form 13
Lake Street Advisors Group, Llc09-30-2021Com12,387New!0.000.03268,000.000.0021.64Form 13
Certified Advisory Corp09-30-2021Stock92Maintained0.000.002,000.00100.0021.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com49,094Decreased-24.880.071,061,000.00-21.4121.61Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,665New!0.000.01317,000.000.0021.62Form 13
Kc Investment Advisors, Llc09-30-2021Com21,212Increased2.770.00459,000.007.7521.64Form 13
Altium Wealth Management Llc09-30-2021Com15,023Maintained0.000.02325,000.004.8421.63Form 13
Beacon Pointe Advisors, Llc09-30-2021Com20,532Increased18.420.01444,000.0024.0221.62Form 13
Walleye Capital Llc09-30-2021Com297,894Maintained0.000.186,440,000.000.0021.62Form 13
Quantinno Capital Management Lp09-30-2021Com26,714Increased1.450.65578,000.0033.8021.64Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock705Maintained0.000.0015,000.000.0021.28Form 13
Cresset Asset Management, Llc09-30-2021Com34,113Decreased-0.060.01738,000.004.6821.63Form 13
Wealthfront Advisers Llc09-30-2021Com323,574Increased29.280.036,996,000.0039.8921.62Form 13
Paradigm Financial Partners, Llc09-30-2021Com66,715Increased5.640.361,514,000.0016.1022.69Form 13
Aspire Private Capital, Llc09-30-2021Com372Decreased-4.860.008,000.000.0021.51Form 13
Liberty Wealth Management Llc09-30-2021Com746Decreased-94.280.0017,000.00-97.3148.47Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com40,828Decreased-20.430.16883,000.00-16.7021.63Form 13
Ethic Inc.09-30-2021Com75,243Increased11.840.171,627,000.0017.1321.62Form 13
Resolute Advisors Llc09-30-2021Common Stock346New!0.000.007,000.000.0020.23Form 13
Beacon Financial Advisory Llc09-30-2021Com9,732Increased0.040.11210,000.004.4821.58Form 13
Parcion Private Wealth Llc09-30-2021Com13,000Maintained0.000.03299,000.0011.5723.00Form 13
Menard Financial Group Llc09-30-2021Com11,163Decreased-0.720.21241,000.003.8821.59Form 13
Annandale Capital, Llc09-30-2021Com35,700New!0.000.46772,000.000.0021.62Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,272Decreased-6.190.0228,000.0027.2722.01Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,123Decreased-16.210.09219,000,000.00-12.0521,633.90Form 13
Dcm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com3,591Maintained0.000.0578,000.005.4121.72Form 13
Siemens Fonds Invest Gmbh09-30-2021Com10,087Decreased-0.620.01218,000.007.3921.61Form 13
Optiver Holding B.v.09-30-2021Com3,680New!0.000.0080,000.000.0021.74Form 13
Glenmede Trust Co Na09-30-2021Com929,246Increased42.090.1020,089,000.0053.75107.67Form 13
Thrivent Financial For Lutherans09-30-2021Com42,027Decreased-98.690.00909,000.00-98.6321.63Form 13
Fmr Llc09-30-2021Com5,359,201Decreased-14.430.01115,866,000.00-10.4164.86Form 13
Mml Investors Services, Llc09-30-2021Com171,407Increased11.900.033,706,000.0017.1721.62Form 13
Bank Of America Corp /de/09-30-2021Com8,331,599Decreased-0.030.01180,130,000.004.67151.34Form 13
Stifel Financial Corp09-30-2021Com411,600Increased2.930.018,899,000.007.7887.25Form 13
First Manhattan Co09-30-2021Com10,078Decreased-2.030.00217,000.005.8521.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com93,458Increased93358.000.032,021,000.001.1021.62Form 13
Wells Fargo & Company/mn09-30-2021Com1,621,914Decreased-4.880.0035,066,000.002.93128.11Form 13
Northern Trust Corp09-30-2021Com11,215,959Decreased-0.160.04242,489,000.004.53129.70Form 13
Bailard, Inc.09-30-2021Com12,437Maintained0.000.01269,000.004.6721.63Form 13
Legal & General Group Plc09-30-2021Com6,729,507Increased1.830.05145,492,000.006.6164.85Form 13
Delphi Management Inc /ma/09-30-2021Com17,800New!0.000.40385,000.000.0021.63Form 13
Howe & Rusling Inc09-30-2021Com1,859Maintained0.000.0140,000.005.2621.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,565,449Decreased-11.440.0033,845,000.0016.6821.62Form 13
Harbour Investments, Inc.09-30-2021Com10,803Increased6.480.01234,000.0015.2721.66Form 13
Ameriprise Financial Inc09-30-2021Com1,147,114Decreased-15.420.0024,810,000.0011.51107.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,240,143Increased5.479.99113,291,894,000.0014.13237,819.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com87,501Increased0.150.031,892,000.0031.9421.62Form 13
Salem Investment Counselors Inc09-30-2021Com1,082Maintained0.000.0023,000.004.5521.26Form 13
Morgan Stanley09-30-2021Com5,033,630Decreased-21.720.01108,826,000.00-18.05194.57Form 13
Axa S.a.09-30-2021Com1,903,815Increased16.900.1141,160,000.0022.3964.57Form 13
Allstate Corp09-30-2021Equ33,225Decreased-14.120.03718,000.00-7.1221.61Form 13
Wellington Management Group Llp09-30-2021Com261,928New!0.000.005,663,000.000.0021.62Form 13
Invesco Ltd.09-30-2021Com15,187,118Increased9.010.08328,347,000.0014.14367.96Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,868,935Increased2.220.08148,506,000.007.0221.62Form 13
Maverick Capital Ltd09-30-2021Com3,007Maintained0.000.0065,000.000.0021.62Form 13
State Street Corp09-30-2021Com53,691,691Decreased-0.420.061,160,814,000.007.7621.62Form 13
Brookfield Asset Management Inc.09-30-2021Com412,826Decreased-5.810.048,925,000.00-1.3921.62Form 13
Adirondack Trust Co09-30-2021Financials542Maintained0.000.0113,000.0018.1823.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity717,837Increased30.049.9915,519,636,000.00135.6621,620.00Form 13
Janus Henderson Group Plc09-30-2021Com2,123,523Increased651.770.0245,911,000.00713.4521.62Form 13
National Asset Management, Inc.09-30-2021Com72,768Increased22.350.051,574,000.0028.0744.95Form 13
Pathstone Family Office, Llc09-30-2021Com90,439Increased12.250.061,955,000.0017.5621.62Form 13
Captrust Financial Advisors09-30-2021Common Stock214,512Increased29.050.044,638,000.0039.6621.62Form 13
Cetera Advisors Llc09-30-2021Com94,133Increased50.470.042,035,000.0057.5121.62Form 13
Cetera Advisor Networks Llc09-30-2021Com9,517Maintained0.000.00206,000.000.0021.65Form 13
Utah Retirement Systems09-30-2021Com172,434Decreased-11.310.053,728,000.0016.8721.62Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com300,916Decreased-41.710.006,505,000.00-36.9386.47Form 13
Chartwell Investment Partners, Llc09-30-2021Cs353,279Decreased-13.000.237,638,000.00-8.9121.62Form 13
Rehmann Capital Advisory Group09-30-2021Com10,749New!0.000.02232,404,000.000.0021,620.99Form 13
Cetera Investment Advisers09-30-2021Com17,546Increased1.950.01379,000.006.7621.60Form 13
Corient Capital Partners, Llc09-30-2021Com12,524Decreased-1.730.02271,000.0029.6721.64Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,488Increased5.090.0867,000.00-35.5812.21Form 13
Seacrest Wealth Management, Llc09-30-2021Com18,519Decreased-2.130.05400,000.002.3021.60Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com4,050Maintained0.000.0488,000.004.7621.73Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,540Increased30.510.0233,000.0037.5021.43Form 13
Kozak & Associates, Inc.09-30-2021Stock3,911New!0.000.0694,000.000.0024.03Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com13,988,943Increased11.080.10302,441,000.0046.3421.62Form 13
Colony Group Llc09-30-2021Common48,310New!0.000.021,044,000.000.0021.61Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com14,260Maintained0.000.02308,000.004.7621.60Form 13
Centiva Capital, Lp09-30-2021Com43,340Maintained0.000.06937,000.000.0021.62Form 13
Wealth Quarterback Llc09-30-2021Com325Increased1.250.018,000.0014.2924.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity48,133Maintained0.000.021,040,000.000.0064.85Form 13
Bank Of New York Mellon Corp09-30-2021Com7,520,471Decreased-3.360.02162,591,000.001.17280.90Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock79,003Decreased-0.030.671,708,000.004.6621.62Form 13
National Pension Service09-30-2021Com1,682,394Increased6.240.0736,373,000.0011.2321.62Form 13
Ascension Asset Management Llc09-30-2021Com11,214Maintained0.000.16242,000.004.3121.58Form 13
American International Group, Inc.09-30-2021Com285,563Decreased-3.540.036,174,000.001.0021.62Form 13
Comerica Bank09-30-2021Com334,935Decreased-10.449.998,052,000.009.0824.04Form 13
First Mercantile Trust Co09-30-2021Com11,842Decreased-9.850.03256,000.00-5.5443.32Form 13
Mcdonald Partners Llc09-30-2021Com18,498Decreased-3.230.09400,000.00-3.1521.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,757Increased3.180.0160,000.009.0921.76Form 13