Kemper Corp

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Kemper Corp

$KMPR

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NewIncreasedMaintainedDecreasedLiquidated
1744387738
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com4,470Maintained0.000.00299,000.00-9.3966.89Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,371Decreased-53.790.01625,000.00-58.2866.70Form 13
Envestnet Asset Management Inc09-30-2021Com48,691Decreased-15.360.003,252,000.00-23.5066.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock180Maintained0.000.0012,000.00-7.6966.67Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock45New!0.000.003,000.000.0066.67Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock56,329Maintained0.000.423,762,000.00-9.6366.79Form 13
Denali Advisors Llc09-30-2021Com48Increased71.430.003,000.0050.0062.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock242Maintained0.000.0016,000.00-11.1166.12Form 13
Lenox Wealth Advisors, Llc09-30-2021Com300Maintained0.000.0020,000.00-9.0966.67Form 13
Private Capital Group, Llc09-30-2021Common Stock238Decreased-18.490.0016,000.00-27.2767.23Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,326Decreased-34.990.01423,000.00-41.1766.87Form 13
Cedar Mountain Advisors, Llc09-30-2021Com500Maintained0.001.1233,000.00-10.8166.00Form 13
Fifth Third Bancorp09-30-2021Com104Increased76.270.007,000.0075.0067.31Form 13
Asset Dedication, Llc09-30-2021Equities6Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com54,300Decreased-1.450.023,627,000.00-10.9366.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,446Decreased-2.420.021,366,000.00-11.8166.81Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com160Increased4.580.0011,000.000.0068.75Form 13
Central Trust Co09-30-2021Common Stock55New!0.000.144,000.000.0072.73Form 13
New Mexico Educational Retirement Board09-30-2021Com12,800Maintained0.000.03855,000.00-9.6266.80Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,576Maintained0.000.01372,000.000.0066.71Form 13
Arrow Financial Corp09-30-2021Common Stock200Maintained0.000.0013,000.00-13.3365.00Form 13
Gateway Investment Advisers Llc09-30-2021Com4,776Increased0.320.00319,000.00-9.3866.79Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com3,021Maintained0.000.01202,000.00-9.4266.87Form 13
Laurus Investment Counsel Inc.09-30-2021Com6,410Decreased-63.160.15543,000.00-65.9684.71Form 13
New York State Teachers Retirement System09-30-2021Com70,052Decreased-18.430.014,679,000.00-26.2766.79Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com11,930Decreased-11.580.46797,000.00-20.0666.81Form 13
Cordant, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com39,514Increased13.480.012,639,000.002.5766.79Form 13
State Of Michigan Retirement System09-30-2021Com14,953Decreased-1.970.01999,000.00-11.3666.81Form 13
Texas Permanent School Fund09-30-2021Com44,243Decreased-2.180.042,955,000.00-11.5866.79Form 13
Signaturefd, Llc09-30-2021Com101Increased910.000.007,000.00600.0069.31Form 13
Endurance Wealth Management, Inc.09-30-2021Stock18,000Maintained0.000.131,202,000.00-9.6266.78Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock1,805Maintained0.000.00121,000.00-9.70134.18Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,900Maintained0.000.01333,000.00-5.1367.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,729Decreased-7.580.00382,000.00-22.6766.68Form 13
Amalgamated Bank09-30-2021Com42,720Increased454.660.022,853,000.00364.6666.78Form 13
Victory Capital Management Inc09-30-2021Com1,322,953Increased67.680.0988,360,000.0051.5566.79Form 13
Raymond James & Associates09-30-2021Com81,464Increased2.130.005,441,000.00-7.6966.79Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com14,769Maintained0.004.87986,000.00-9.6266.76Form 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
Parallel Advisors, Llc09-30-2021Stock800Maintained0.000.0053,000.00-10.1766.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock79,736Decreased-55.660.015,326,000.00-61.4566.80Form 13
Duncker Streett & Co Inc09-30-2021Com1,500Maintained0.000.02100,000.00-9.9166.67Form 13
New South Capital Management Inc09-30-2021Com262,579Decreased-11.420.6117,538,000.00-19.94133.58Form 13
Spectrum Management Group, Llc09-30-2021Com2,483Maintained0.000.03166,000.00-9.2966.85Form 13
Retirement Systems Of Alabama09-30-2021Com77,443Decreased-2.060.025,172,000.00-11.4866.78Form 13
Mengis Capital Management, Inc.09-30-2021Com25,148Maintained0.000.351,679,000.00-16.2266.76Form 13
Front Row Advisors Llc09-30-2021Stock56Maintained0.000.004,000.000.0071.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,639Increased2.020.011,445,000.00-7.7966.78Form 13
Lsv Asset Management09-30-2021Com2,800Maintained0.000.00187,000.00-9.2266.79Form 13
Shell Asset Management Co09-30-2021Com5,616Decreased-4.100.01375,000.00-13.3966.77Form 13
Regions Financial Corp09-30-2021Com4,957Increased0.790.00331,000.00-8.82133.62Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Maintained0.000.0013,000.00-13.3365.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com164,153Increased31.681.2710,964,000.0019.0266.79Form 13
Deutsche Bank Ag\09-30-2021Com5,705Decreased-34.150.00381,000.00-44.86200.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,755Decreased-5.110.01451,000.00-14.2666.77Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,412Increased45.920.00162,000.0032.79134.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,161Decreased-67.510.00144,000.00-70.73264.52Form 13
Securian Asset Management, Inc09-30-2021Com5,363Decreased-3.850.01358,000.00-13.1166.75Form 13
Keybank National Association/oh09-30-2021Com15,108Increased73.600.001,009,000.0056.9266.79Form 13
Brinker Capital Investments, Llc09-30-2021Com17,611Maintained0.000.021,301,000.000.0073.87Form 13
Swiss National Bank09-30-2021Com142,724Decreased-1.110.019,533,000.00-10.6266.79Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock133,655Decreased-8.290.008,924,000.00-17.12400.95Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com794,462Increased8.990.6053,062,000.00-1.50133.58Form 13
Princeton Global Asset Management Llc09-30-2021Stock3,640Increased1397.940.07243,000.000.0066.76Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com19,687Increased1.370.381,315,000.00-15.0566.80Form 13
Meeder Asset Management Inc09-30-2021Com79Increased426.670.005,000.00400.0063.29Form 13
Td Asset Management Inc09-30-2021Com104,400Increased7.960.016,973,000.009.2466.79Form 13
Great Lakes Advisors, Llc09-30-2021Com146,030Decreased-5.360.159,753,000.00-14.4766.79Form 13
S&co Inc09-30-2021Com22,080Maintained0.000.111,474,000.00-9.6366.76Form 13
Principal Financial Group Inc09-30-2021Com212,736Decreased-10.950.0114,209,000.00-19.51133.55Form 13
Blackrock Inc.09-30-2021Com4,856,398Decreased-1.430.01324,358,000.00-10.921,001.45Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com3,930Decreased-66.800.02262,000.00-70.0266.67Form 13
Alaska Permanent Fund Corp09-30-2021Com34,900Maintained0.000.052,331,000.00-9.6266.79Form 13
Inspire Investing, Llc09-30-2021Com3,480New!0.000.03232,000.000.0066.67Form 13
Aua Capital Management, Llc09-30-2021Com82Decreased-9.890.005,000.00-28.5760.98Form 13
Barclays Plc09-30-2021Com49,689Decreased-41.400.003,318,000.00-47.0566.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Teacher Retirement System Of Texas09-30-2021Com10,339Increased25.820.00691,000.0013.8466.83Form 13
Connable Office Inc09-30-2021Com4,398Increased16.570.04294,000.005.3866.85Form 13
Heartland Advisors Inc09-30-2021Com163,575New!0.000.6610,925,000.000.0066.79Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com4,058,654Increased5.061.75271,078,000.00-5.0566.79Form 13
Gw&k Investment Management, Llc09-30-2021Common456,714Decreased-1.750.2830,504,000.00-11.21133.59Form 13
Alliancebernstein L.p.09-30-2021Com94,830Decreased-3.250.006,334,000.00-12.5566.79Form 13
Rafferty Asset Management, Llc09-30-2021Com28,844Decreased-16.440.011,926,000.00-24.5066.77Form 13
Handelsbanken Fonder Ab09-30-2021Com11,473Maintained0.000.00766,000.00-9.6766.77Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common124Maintained0.000.008,000.00-11.1164.52Form 13
Allianz Asset Management Gmbh09-30-2021Com11,865Decreased-5.720.00792,000.00-21.0466.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,514New!0.000.00569,000.000.0066.83Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com10,910Maintained0.000.34729,000.00-13.0166.82Form 13
Us Bancorp \de\09-30-2021Common Stock14,019Decreased-0.970.00936,000.00-10.60199.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,267Maintained0.000.001,687,000.00-9.64133.52Form 13
American Century Companies Inc09-30-2021Com6,179Increased10.420.00413,000.00-0.2466.84Form 13
Citigroup Inc09-30-2021Com27,783Decreased-33.150.001,855,000.00-39.60199.77Form 13
Panagora Asset Management Inc09-30-2021Com19,450Decreased-31.040.011,299,000.00-40.0666.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn130,983Decreased-11.930.008,748,000.00-20.41133.57Form 13
Royce & Associates Lp09-30-2021Com155,655Decreased-5.240.0810,396,000.00-14.3566.79Form 13
California Public Employees Retirement System09-30-2021Com138,613Decreased-2.410.019,258,000.00-11.7966.79Form 13
Mutual Of America Capital Management Llc09-30-2021Equities52,754Decreased-1.240.033,523,000.00-10.7666.78Form 13
Vanguard Group Inc09-30-2021Com5,482,238Decreased-2.360.01366,159,000.00-11.76333.72Form 13
Schroder Investment Management Group09-30-2021Com905,911Increased12.730.0960,506,000.001.8966.79Form 13
Rhumbline Advisers09-30-2021Com154,588Decreased-4.600.0110,325,000.00-13.7766.79Form 13
Profund Advisors Llc09-30-2021Com3,092Decreased-19.900.01207,000.00-27.6266.95Form 13
Ci Investments Inc.09-30-2021Com953Increased8.050.0064,000.00-1.5467.16Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com722,627Decreased-7.410.0148,264,000.00-16.3266.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,069Decreased-0.580.01673,000.00-10.1566.84Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com163,847Decreased-51.400.0010,944,000.00-56.07400.80Form 13
Shelton Capital Management09-30-2021Com3,430Maintained0.000.01229,000.00-9.4966.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Com122,324Decreased-17.250.018,170,000.00-25.22133.58Form 13
Natixis Advisors, L.p.09-30-2021Com20,449Decreased-7.670.011,366,000.00-16.5566.80Form 13
Great West Life Assurance Co /can/09-30-2021Com28,522Increased17.690.001,920,000.007.1467.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,843Decreased-3.430.041,058,000.00-12.7166.78Form 13
Federated Hermes, Inc.09-30-2021Com11,666Decreased-3.550.00779,000.00-12.8666.78Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com10,196Increased1.390.00681,000.00-8.34133.08Form 13
Eaton Vance Management09-30-2021Com14,018Increased0.840.00916,000.00-10.8165.34Form 13
California State Teachers Retirement System09-30-2021Common Stock104,583Increased0.790.016,985,000.00-8.9166.79Form 13
First Trust Advisors Lp09-30-2021Com298,761Decreased-8.490.0219,955,000.00-17.29133.83Form 13
Eagle Global Advisors Llc09-30-2021Com20,346Maintained0.000.091,359,000.00-9.6466.79Form 13
Prudential Financial Inc09-30-2021Com8,016Decreased-77.830.00522,000.00-80.47130.28Form 13
Aqr Capital Management Llc09-30-2021Com101,569Decreased-14.010.016,784,000.00-22.2866.79Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com8,509Decreased-44.980.00568,000.00-50.3166.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,321Maintained0.000.00422,000.00-9.6466.76Form 13
Citadel Advisors Llc09-30-2021Cmn320,412Maintained0.000.0021,401,000.000.00200.40Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com5,721Decreased-76.000.00382,000.00-78.3266.77Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock8,494New!0.000.04567,000.000.0066.75Form 13
Hrt Financial Lp09-30-2021Com10,096New!0.000.00674,000.000.0066.76Form 13
Metlife Investment Management, Llc09-30-2021Com29,927Decreased-9.400.011,999,000.00-24.0866.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,060Decreased-71.610.00138,000.00-75.2266.99Form 13
Voloridge Investment Management, Llc09-30-2021Com11,773New!0.000.01786,000.000.0066.76Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock30Decreased-40.000.002,000.00-90.4866.67Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com70,672Decreased-20.970.004,720,000.00-28.58133.58Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,162Increased4.980.02211,000.00-5.3866.73Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,880Decreased-2.260.01660,000.00-11.6566.80Form 13
Man Group Plc09-30-2021Com22,016Maintained0.000.001,470,000.000.00199.80Form 13
Squarepoint Ops Llc09-30-2021Com12,700New!0.000.00848,000.000.0066.77Form 13
Quadrature Capital Ltd09-30-2021Com7,414Increased173.980.02495,000.00137.9866.77Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Holocene Advisors, Lp09-30-2021Com38,325Increased683.100.012,560,000.00580.8566.80Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com6,480Maintained0.000.20433,000.00-14.4366.82Form 13
Thrivent Financial For Lutherans09-30-2021Com19,303Decreased-2.770.001,289,000.00-12.13133.54Form 13
Fmr Llc09-30-2021Com74,185Decreased-81.270.004,955,000.00-83.07133.46Form 13
Bank Of America Corp /de/09-30-2021Com445,429Increased10.530.0029,750,000.00-0.11333.86Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,730Increased97200.000.01650,000.00-21.5066.80Form 13
Wells Fargo & Company/mn09-30-2021Com29,198Decreased-83.210.001,951,000.00-85.93266.56Form 13
Northern Trust Corp09-30-2021Com589,854Decreased-1.110.0139,397,000.00-10.62335.95Form 13
Legal & General Group Plc09-30-2021Com132,452Increased1.130.008,846,000.00-8.61133.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,980,909Increased2.100.04399,465,000.00-11.2466.79Form 13
Harbour Investments, Inc.09-30-2021Com575Decreased-2.380.0038,000.00-19.1566.09Form 13
Ameriprise Financial Inc09-30-2021Com102,083Increased0.300.006,818,000.00-12.79200.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm111,882Decreased-1.693.217,472,598,000.00-17.63467,529.21Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com323,115New!0.000.1521,581,000.000.0066.79Form 13
Salem Investment Counselors Inc09-30-2021Com206Maintained0.000.0014,000.00-6.6767.96Form 13
Morgan Stanley09-30-2021Com62,529Decreased-27.430.004,178,000.00-34.39474.30Form 13
Allstate Corp09-30-2021Equ6,447Increased0.920.02431,000.00-15.3266.85Form 13
Wellington Management Group Llp09-30-2021Com2,716,027Decreased-3.150.03181,403,000.00-15.81267.15Form 13
Invesco Ltd.09-30-2021Com430,343Increased7.690.0128,743,000.00-2.67334.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock89,325Decreased-3.110.005,966,000.00-12.4366.79Form 13
State Street Corp09-30-2021Com1,644,173Increased9.370.01109,814,000.00-8.3766.79Form 13
Fayez Sarofim & Co09-30-2021Com981,382Decreased-0.080.2265,546,000.00-9.70133.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,142Increased37.021.721,211,704,000.0036.9466,789.99Form 13
Janus Henderson Group Plc09-30-2021Com6,597New!0.000.00441,000.000.0066.85Form 13
Captrust Financial Advisors09-30-2021Common Stock2,232Increased32.620.00149,000.0011.1966.76Form 13
Cetera Advisor Networks Llc09-30-2021Com3,009New!0.000.00201,000.000.0066.80Form 13
Utah Retirement Systems09-30-2021Com3,100Decreased-3.120.00207,000.00-15.8566.77Form 13
Jane Street Group, Llc09-30-2021Com4,677Increased5.390.00312,000.00-11.8666.71Form 13
Cahill Financial Advisors Inc09-30-2021Stock30New!0.000.002,000.000.0066.67Form 13
Chartwell Investment Partners, Llc09-30-2021Cs219,316Decreased-9.700.4314,648,000.00-18.3966.79Form 13
Fintrust Capital Advisors, Llc09-30-2021Com163Increased2.520.0011,000.00-8.3367.48Form 13
Keebeck Wealth Management, Llc09-30-2021Com10,000New!0.000.13668,000.000.0066.80Form 13
Dark Forest Capital Management Lp09-30-2021Stock647New!0.000.0243,000.000.0066.46Form 13
Charles Schwab Investment Management Inc09-30-2021Com444,786Decreased-16.330.0129,708,000.00-27.2666.79Form 13
Deprince Race & Zollo Inc09-30-2021Com149,759Decreased-3.700.2710,002,000.00-12.9766.79Form 13
Bank Of New York Mellon Corp09-30-2021Com698,967Decreased-3.370.0046,685,000.00-12.67602.74Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com103,008Decreased-4.460.046,880,000.00-13.6566.79Form 13
Comerica Bank09-30-2021Com47,542Decreased-7.219.993,250,000.00-4.80125.51Form 13
First Mercantile Trust Co09-30-2021Com3,678Decreased-1.660.03245,000.00-11.23133.20Form 13