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Korn Ferry Com New

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NewIncreasedMaintainedDecreasedLiquidated
3570405419
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com95Maintained0.000.017,000.000.0073.68Form 13
Curbstone Financial Management Corp09-30-2021Com10,150Maintained0.000.14734,000.00-0.2772.32Form 13
Ifp Advisors, Inc09-30-2021Stock90Maintained0.000.007,000.000.0077.78Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New40,593Increased8.620.032,937,000.008.3472.35Form 13
Envestnet Asset Management Inc09-30-2021Com New50,079Increased17.180.003,624,000.0016.8772.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock137Maintained0.000.009,000.000.0065.69Form 13
Stonnington Group, Llc09-30-2021Com New113,838Decreased-0.321.948,662,000.0013.3276.09Form 13
Tarbox Family Office, Inc.09-30-2021Com New85Maintained0.000.006,000.000.0070.59Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock311Maintained0.000.0122,000.000.0070.74Form 13
Wesbanco Bank Inc09-30-2021Common Stock40,902Decreased-0.090.112,960,000.00-0.3472.37Form 13
Private Capital Group, Llc09-30-2021Common Stock448Decreased-3.660.0133,000.00-2.9473.66Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,495New!0.000.01253,000.000.0072.39Form 13
Tributary Capital Management, Llc09-30-2021Com308,721Decreased-1.471.7322,339,000.00-1.7372.36Form 13
Clear Creek Financial Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New9New!0.000.001,000.000.00111.11Form 13
Intersect Capital Llc09-30-2021Com New15,654New!0.000.03148,000.000.009.45Form 13
Wolff Wiese Magana Llc09-30-2021Com New1,627New!0.000.0115,000.000.009.22Form 13
Fifth Third Bancorp09-30-2021Com New313Increased36.090.0023,000.0035.2973.48Form 13
City Holding Co09-30-2021Common Stock400Maintained0.000.0029,000.000.0072.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,105Maintained0.000.00225,000.000.0072.46Form 13
Albion Financial Group /ut09-30-2021Com New216New!0.000.002,000.000.009.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,799Decreased-0.460.021,577,000.00-0.7672.34Form 13
Gemmer Asset Management Llc09-30-2021Com New180Maintained0.000.0013,000.000.0072.22Form 13
Ellevest, Inc.09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Arkadios Wealth Advisors09-30-2021Stock214Maintained0.000.0015,000.000.0070.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New5,482New!0.000.00397,000.000.0072.42Form 13
Summerhaven Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty8,880Maintained0.000.05643,000.00-0.1672.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com14,800Maintained0.000.081,071,000.00-0.2872.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,560Maintained0.000.01330,000.000.0072.37Form 13
Global Retirement Partners, Llc09-30-2021Com New492Maintained0.000.0036,000.000.0073.17Form 13
Strs Ohio09-30-2021Com21,900Decreased-0.900.011,584,000.00-1.1972.33Form 13
Cornerstone Investment Partners, Llc09-30-2021Com7,151Increased43.450.03517,000.0042.8272.30Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com New102,242Increased8.850.027,398,000.008.5572.36Form 13
Cordant, Inc.09-30-2021Com New11New!0.000.001,000.000.0090.91Form 13
Fisher Asset Management, Llc09-30-2021Com29,658Increased25.120.002,146,000.0024.7772.36Form 13
Ingalls & Snyder Llc09-30-2021Com New23,100Maintained0.000.081,672,000.00-0.2472.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New39,615Increased5.430.012,867,000.005.1772.37Form 13
Texas Permanent School Fund09-30-2021Com New41,164Increased2.280.042,979,000.002.0272.37Form 13
Simplex Trading, Llc09-30-2021Com761Increased35.650.0055,000.0037.5072.27Form 13
M&t Bank Corp09-30-2021Com New5,581Decreased-0.910.00404,000.00-0.98360.49Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,326Decreased-0.620.00313,000.00-0.9572.35Form 13
Parkside Financial Bank & Trust09-30-2021Com New456Increased1.560.0133,000.003.1272.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New452Increased28.410.0133,000.0026.9273.01Form 13
Harbor Advisors Llc09-30-2021Com New4,000Maintained0.000.06289,000.00-0.3472.25Form 13
Versant Capital Management, Inc09-30-2021Stock684Decreased-2.290.0249,000.00-3.9271.64Form 13
Maryland State Retirement & Pension System09-30-2021Com New21,896New!0.000.051,613,000.000.0073.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com New7,244Increased120.380.00524,000.00155.6172.34Form 13
Amalgamated Bank09-30-2021Com26,558Increased452.720.021,922,000.00540.6772.37Form 13
Victory Capital Management Inc09-30-2021Com1,765,866Decreased-29.230.13127,778,000.00-29.4172.36Form 13
Raymond James & Associates09-30-2021Com New3,675Decreased-26.350.00266,000.00-26.5272.38Form 13
Euclidean Technologies Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Paradice Investment Management Llc09-30-2021Com New1,069,399Increased3.753.5077,382,000.003.4872.36Form 13
Parallel Advisors, Llc09-30-2021Stock92Decreased-24.590.007,000.00-22.2276.09Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com15,350New!0.000.411,111,000.000.0072.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock39,914Decreased-21.270.002,888,000.0030.9872.36Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0123,865Decreased-12.390.051,727,000.00-12.6072.37Form 13
Horrell Capital Management, Inc.09-30-2021Com New53,900Maintained0.001.493,900,000.00-0.2672.36Form 13
Monarch Partners Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com New35,411Decreased-8.080.002,562,000.006.66216.85Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New264,556Decreased-5.260.0219,285,000.00-4.17290.11Form 13
Xponance, Inc.09-30-2021Com New2,791Decreased-4.550.00202,000.00-4.7272.38Form 13
Mission Wealth Management, Lp09-30-2021Com New3,400Maintained0.000.01246,000.00-0.4072.35Form 13
Advisor Group Holdings, Inc.09-30-2021Com New6,267Increased11.610.00454,000.0011.00511.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New13,011Increased1.630.00941,000.001.29360.78Form 13
Keybank National Association/oh09-30-2021Com New13,790Decreased-31.680.00998,000.00-31.8372.37Form 13
Los Angeles Capital Management Llc09-30-2021Com20,782Increased473.770.011,504,000.00471.8672.37Form 13
Clarivest Asset Management Llc09-30-2021Com New41New!0.000.003,000.000.0073.17Form 13
Swiss National Bank09-30-2021Com New119,300Increased0.250.018,633,000.000.0072.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock44,286Decreased-53.660.003,209,000.00-53.70362.50Form 13
Meeder Asset Management Inc09-30-2021Com New1Decreased-99.970.000.00-100.000.00Form 13
Mackenzie Financial Corp09-30-2021Com New7,293New!0.000.00528,000.000.0072.40Form 13
Cibc Asset Management Inc09-30-2021Com New4,589Increased3.310.00332,000.003.1172.35Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New7,000New!0.000.04507,000.000.0072.43Form 13
Great Lakes Advisors, Llc09-30-2021Com137,815Decreased-33.700.169,972,000.00-33.8872.36Form 13
Washington Trust Co09-30-2021Com New25Maintained0.000.002,000.000.0080.00Form 13
Principal Financial Group Inc09-30-2021Com New457,399Increased3.310.0233,097,000.003.04144.73Form 13
Blackrock Inc.09-30-2021Com New8,493,206Increased0.560.01614,568,000.000.291,015.02Form 13
Sageworth Trust Co09-30-2021Com New340Maintained0.000.0025,000.000.0073.53Form 13
Quantbot Technologies Lp09-30-2021Com3,445Increased548.780.02249,000.00555.2672.28Form 13
Richard Bernstein Advisors Llc09-30-2021Com New109,011Increased4.720.167,888,000.004.4672.36Form 13
Inspire Investing, Llc09-30-2021Com New3,966Decreased-54.110.04287,000.00-54.2372.37Form 13
Barclays Plc09-30-2021Com74,191Increased129.010.005,369,000.00128.4772.37Form 13
Jennison Associates Llc09-30-2021Com New18,487New!0.000.001,338,000.000.0072.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New27Decreased-27.030.002,000.00-33.3374.07Form 13
Teacher Retirement System Of Texas09-30-2021Com New8,706Increased19.640.00630,000.0019.3272.36Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com609,955Increased24.742.6244,136,000.0024.4172.36Form 13
Alliancebernstein L.p.09-30-2021Com New2,339,302Decreased-6.810.07169,272,000.00-7.0672.36Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,400New!0.000.08246,000.000.0072.35Form 13
Handelsbanken Fonder Ab09-30-2021Com13,202Maintained0.000.01955,000.00-0.3172.34Form 13
Kbc Group Nv09-30-2021Com New15,851New!0.000.001,147,000.000.0072.36Form 13
Indexiq Advisors Llc09-30-2021Com New7,209Increased11.130.02522,000.0010.8372.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common686Increased30.170.0050,000.0031.5872.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New4,400Maintained0.000.00318,000.00-0.3172.27Form 13
Allianz Asset Management Gmbh09-30-2021Com New80,628New!0.000.005,834,000.000.00216.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New2,800Maintained0.000.00203,000.000.0072.50Form 13
Alphacrest Capital Management Llc09-30-2021Com New10,048Decreased-63.310.04727,000.00-63.4172.35Form 13
Glassman Wealth Services09-30-2021Com New4Maintained0.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com New7,527Increased15.300.15545,000.0014.9872.41Form 13
Heritage Wealth Management, Llc09-30-2021Com New1,800Increased88.280.05130,000.00116.6772.22Form 13
Pitcairn Co09-30-2021Com New6,479Increased5.570.03468,000.0075.2872.23Form 13
Us Bancorp \de\09-30-2021Common Stock18,736Increased2.460.001,356,000.002.19218.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,368Maintained0.000.001,112,000.00-0.2772.36Form 13
American Century Companies Inc09-30-2021Com New1,463,302Decreased-27.650.07105,885,000.00-27.8472.36Form 13
Citigroup Inc09-30-2021Com New38,031Decreased-10.080.002,752,000.00-10.30215.93Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,748New!0.000.00416,000.000.0072.37Form 13
Panagora Asset Management Inc09-30-2021Com New85,424Decreased-6.160.036,181,000.0056.0972.36Form 13
Goldman Sachs Group Inc09-30-2021Cmn606,027Increased192.570.0143,852,000.00191.80144.81Form 13
Royce & Associates Lp09-30-2021Com New553,432Increased0.130.3040,046,000.00-0.1372.36Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New18,451New!0.000.001,335,000.000.0072.35Form 13
California Public Employees Retirement System09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,419Decreased-3.370.01537,000.00-3.5972.38Form 13
Vanguard Group Inc09-30-2021Com New5,852,655Increased2.850.01423,498,000.002.58289.43Form 13
Renaissance Technologies Llc09-30-2021Com New149,700Increased7.160.0110,832,000.006.8872.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com New310New!0.000.0022,000.000.0070.97Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,330New!0.000.16241,000.000.0072.37Form 13
Rhumbline Advisers09-30-2021Com156,977Decreased-10.860.0211,359,000.00-11.1072.36Form 13
Profund Advisors Llc09-30-2021Com New5,716Decreased-15.360.01414,000.00-15.6872.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New101,132Increased779.410.017,318,000.00777.4672.36Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New667,946Decreased-1.750.1548,333,000.00-2.0172.36Form 13
Geode Capital Management, Llc09-30-2021Com New964,350Increased5.630.0169,780,000.005.3572.36Form 13
Advisors Asset Management, Inc.09-30-2021Com New305New!0.000.0022,000.000.0072.13Form 13
Royal Bank Of Canada09-30-2021Com New401,021Decreased-3.310.0129,018,000.00-3.57589.66Form 13
Shelton Capital Management09-30-2021Com New3,492Maintained0.000.01253,000.000.0072.45Form 13
Natixis Advisors, L.p.09-30-2021Com36,009Increased0.740.012,606,000.000.50144.76Form 13
Great West Life Assurance Co /can/09-30-2021Com New61,739Increased33.650.014,501,000.0034.3672.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,186Maintained0.000.01303,000.00-0.3372.38Form 13
Federated Hermes, Inc.09-30-2021Com New19,391Increased1804.810.001,403,000.001,795.95216.85Form 13
Voya Investment Management Llc09-30-2021Com New50,504Increased2.160.013,655,000.001.90145.54Form 13
Eaton Vance Management09-30-2021Com New6,807Decreased-19.180.00363,000.00-40.5953.33Form 13
California State Teachers Retirement System09-30-2021Common Stock73,934Increased0.470.015,350,000.000.2172.36Form 13
Zacks Investment Management09-30-2021Com New4,186New!0.000.00303,000.000.0072.38Form 13
First Trust Advisors Lp09-30-2021Com New21,822Decreased-19.390.001,579,000.00-19.6072.36Form 13
Prudential Financial Inc09-30-2021Com New286,041Increased89.420.0320,699,000.0088.93217.62Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New42,564Increased850.090.013,080,000.00847.6972.36Form 13
Leuthold Group, Llc09-30-2021Com New56,844Increased0.310.504,113,000.000.0572.36Form 13
Cim Investment Management Inc09-30-2021Com3,698Maintained0.000.08268,000.000.0072.47Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,362Maintained0.000.0098,000.000.0071.95Form 13
Algert Global Llc09-30-2021Com New11,419New!0.000.11826,000.000.0072.34Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,320Maintained0.000.00240,000.000.00144.70Form 13
Clark Capital Management Group, Inc.09-30-2021Com New22,226New!0.000.021,608,000.000.0072.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New5,701Maintained0.000.00413,000.00-0.2472.44Form 13
Putnam Investments Llc09-30-2021Common Stock123,975New!0.000.018,971,000.000.00144.58Form 13
Citadel Advisors Llc09-30-2021Cmn44,403Maintained0.000.003,213,000.000.00144.72Form 13
Lakewood Capital Management, Lp09-30-2021Com New95,000Decreased-84.090.306,874,000.00-81.5472.36Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New56,784Decreased-5.960.004,109,000.00-6.21217.12Form 13
Verition Fund Management Llc09-30-2021Com New6,940Increased58.380.00502,000.0083.8872.33Form 13
Alberta Investment Management Corp09-30-2021Com New129,151Maintained0.000.089,345,000.0066.3472.36Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New26,800Decreased-53.060.011,939,000.00-45.5572.35Form 13
Gotham Asset Management, Llc09-30-2021Com New7,598New!0.000.02550,000.000.0072.39Form 13
Metlife Investment Management, Llc09-30-2021Com19,720Maintained0.000.011,427,000.0016.0272.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com New1,775Decreased-76.950.00128,000.00-61.7972.11Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New7,950Maintained0.000.07575,000.000.0072.33Form 13
Voloridge Investment Management, Llc09-30-2021Com New2,875Maintained0.000.00208,000.000.0072.35Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc09-30-2021Com New440,882Increased22.253.4631,902,000.00103.3572.36Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock731Increased519.490.0053,000.0010.42196.92Form 13
Point72 Hong Kong Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New32,935Increased70.840.032,383,000.00184.0372.35Form 13
Ubs Group Ag09-30-2021Com New23,669Increased10.440.001,712,000.0010.10211.36Form 13
Engineers Gate Manager Lp09-30-2021Com New7,497Maintained0.000.03542,000.000.0072.30Form 13
Man Group Plc09-30-2021Com New133,206Increased96.220.039,639,000.00226.41144.72Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New100,000New!0.000.507,236,000.000.0072.36Form 13
Jacobi Capital Management Llc09-30-2021Com New450Maintained0.000.0033,000.000.0073.33Form 13
Mutual Advisors, Llc09-30-2021Com New18,831Increased4.190.081,363,000.003.9772.38Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New523Maintained0.000.0137,000.00-2.6370.75Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New11,506New!0.000.01833,000.000.0072.40Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com New4,423New!0.000.36320,000.000.0072.35Form 13
Liberty Wealth Management Llc09-30-2021Com New364Decreased-97.250.0128,000.00-84.62153.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New8,280Decreased-10.060.07599,000.004.3672.34Form 13
Thrivent Financial For Lutherans09-30-2021Com New44,980Increased1.880.013,255,000.001.6272.37Form 13
Fmr Llc09-30-2021Com New364,549Increased38847.540.0026,379,000.0038,692.65211.76Form 13
Bank Of America Corp /de/09-30-2021Com New323,428Decreased-0.650.0023,404,000.00-0.90362.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,422Increased102914.290.021,044,000.0016.9172.39Form 13
Wells Fargo & Company/mn09-30-2021Com New1,383,620Increased1.130.02100,119,000.0017.33436.22Form 13
Northern Trust Corp09-30-2021Com952,928Decreased-0.800.0168,955,000.00-1.06289.62Form 13
Bailard, Inc.09-30-2021Com New3,800Increased35.710.01275,000.0035.4772.37Form 13
Legal & General Group Plc09-30-2021Com New153,504Increased9.960.0011,107,000.009.67217.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,253,475Increased50.430.02163,061,000.00150.2372.36Form 13
Harbour Investments, Inc.09-30-2021Com New405Increased224.000.0029,000.00262.5071.60Form 13
Ameriprise Financial Inc09-30-2021Com568,747Decreased-30.290.0141,157,000.0015.97144.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm70,268Increased16.332.195,084,591,000.0034.96434,159.62Form 13
Caxton Associates Lp09-30-2021Com New3,598New!0.000.03260,000.000.0072.26Form 13
Morgan Stanley09-30-2021Com New252,984Decreased-3.490.0018,305,000.00-3.75506.12Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New99New!0.000.007,000.000.0070.71Form 13
Invesco Ltd.09-30-2021Com New1,646,063Increased3.120.03119,108,000.002.85434.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock297,935Increased9.280.0121,559,000.009.0072.36Form 13
State Street Corp09-30-2021Com New1,834,140Increased6.540.01132,935,000.0023.6072.48Form 13
Oberweis Asset Management Inc/09-30-2021Com4,800New!0.000.07347,000.000.0072.29Form 13
Driehaus Capital Management Llc09-30-2021Com202,014New!0.000.1714,618,000.000.0072.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity62,240Increased331.686.404,503,686,000.00977.1272,359.99Form 13
Janus Henderson Group Plc09-30-2021Com New720,716Decreased-30.350.0252,151,000.00-19.2072.36Form 13
Captrust Financial Advisors09-30-2021Common Stock3,382Decreased-16.390.00245,000.00-3.1672.44Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New8,996New!0.000.03651,000.000.0072.37Form 13
Jane Street Group, Llc09-30-2021Com New3,696Decreased-52.570.00267,000.00-45.0672.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock64New!0.000.005,000.000.0078.12Form 13
Chartwell Investment Partners, Llc09-30-2021Cs286,303Decreased-11.980.6120,717,000.00-12.2072.36Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New255Decreased-5.200.0018,000.0050.0070.59Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New4,200Decreased-29.130.00304,000.00-29.3072.38Form 13
Cetera Investment Advisers09-30-2021Com New9,202Increased0.210.01666,000.000.0072.38Form 13
Charles Schwab Investment Management Inc09-30-2021Com New538,720Increased1.330.0138,983,000.0068.5572.36Form 13
Bank Of New York Mellon Corp09-30-2021Com1,002,400Increased0.600.0172,534,000.000.34868.72Form 13
Wealthsource Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com34,577Decreased-0.430.012,502,000.00-0.6772.36Form 13
Comerica Bank09-30-2021Com50,816Decreased-0.269.993,712,000.009.63138.27Form 13
First Mercantile Trust Co09-30-2021Com3,040Decreased-12.640.03220,000.00-12.7072.37Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock391Increased7.710.0028,000.007.6971.61Form 13