Knight Swift Transn Hldgs In

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Knight Swift Transn Hldgs In

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NewIncreasedMaintainedDecreasedLiquidated
33137649748
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,546Maintained0.000.02233,000.0012.5651.25Form 13
Ifp Advisors, Inc09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Neville Rodie & Shaw Inc09-30-2021Com17,100Maintained0.000.07875,000.0012.6151.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A25,475Increased33.970.011,303,000.0050.8151.15Form 13
Envestnet Asset Management Inc09-30-2021Cl A138,860Increased9.790.007,103,000.0023.5351.15Form 13
Carroll Financial Associates, Inc.09-30-2021Stock303Increased21.200.0015,000.0036.3649.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock337Increased111.950.0017,000.00142.8650.45Form 13
New England Research & Management, Inc.09-30-2021Cs10,895Decreased-70.270.29557,000.00-66.5751.12Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A128New!0.000.006,547,000.000.0051,148.44Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com65,388Increased10.881.593,345,000.0024.7751.16Form 13
Scout Investments, Inc.09-30-2021Com511,144Decreased-1.410.3926,145,000.0010.9351.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A453Maintained0.000.0123,000.009.5250.77Form 13
Ifm Investors Pty Ltd09-30-2021Cl A18,620Increased1.630.02952,000.0014.2951.13Form 13
Private Capital Group, Llc09-30-2021Common Stock53Maintained0.000.003,000.0050.0056.60Form 13
Private Advisor Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Cl A30,822Increased3.540.061,577,000.0015.7051.16Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A8,035New!0.000.03411,000.000.0051.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A8,430Decreased-0.740.01431,000.0011.6651.13Form 13
Dnb Asset Management As09-30-2021Common48,644Increased3.409.992,488,141,000.0016.3551,150.01Form 13
Bartlett & Co. Llc09-30-2021Com1,237Decreased-0.480.0063,000.0010.5350.93Form 13
Next Financial Group, Inc09-30-2021Cl A2,584Increased0.040.01132,000.0012.8251.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,871Decreased-73.900.01914,000.00-70.6451.14Form 13
Wolff Wiese Magana Llc09-30-2021Cl A57New!0.000.003,000.000.0052.63Form 13
Fifth Third Bancorp09-30-2021Cl A273Increased102.220.0014,000.00133.3351.28Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks25,185Increased5.490.131,288,000.0018.7151.14Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A11,598Decreased-6.470.02593,000.005.1451.13Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com107,460Decreased-16.380.035,497,000.00-5.9151.15Form 13
Oregon Public Employees Retirement Fund09-30-2021Com114,313Increased3.120.075,847,000.0016.0151.15Form 13
Ellevest, Inc.09-30-2021Stock1,052Increased14.220.0154,000.0028.5751.33Form 13
Arkadios Wealth Advisors09-30-2021Stock200Maintained0.000.0010,000.0011.1150.00Form 13
Frontier Capital Management Co Llc09-30-2021Cl A1,959,912Increased6.140.79100,249,000.0019.4251.15Form 13
Central Trust Co09-30-2021Common Stock605New!0.001.1131,000.000.0051.24Form 13
New Mexico Educational Retirement Board09-30-2021Com34,200Increased34.650.061,749,000.0051.4351.14Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A375,984Increased11.340.0419,232,000.0025.2651.15Form 13
Unison Advisors Llc09-30-2021Cl A7,415Increased0.200.09379,000.0012.8051.11Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A19,000Maintained0.000.04972,000.0012.5051.16Form 13
Sib Llc09-30-2021Cl A313,639Maintained0.008.8616,043,000.0012.5251.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,090Maintained0.000.02925,000.000.0051.13Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc09-30-2021Cl A26,599Increased7.490.571,361,000.0020.9851.17Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A458,043Decreased-0.820.0623,993,000.0014.08104.76Form 13
Redmond Asset Management, Llc09-30-2021Cl A171,651Increased0.352.758,780,000.0012.9151.15Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A560Maintained0.000.0029,000.000.0051.79Form 13
Strs Ohio09-30-2021Com542,237Increased908.680.1027,735,000.001,035.2851.15Form 13
Cambiar Investors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Cl A612Maintained0.000.0231,000.0010.7150.65Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A8,939Decreased-7.020.04457,000.004.5851.12Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A5,306Decreased-23.980.01271,000.00-14.5151.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com415,155Increased0.970.0121,235,000.0013.6151.15Form 13
Jjj Advisors Inc.09-30-2021Cl A1,028Maintained0.000.0253,000.000.0051.56Form 13
New York State Teachers Retirement System09-30-2021Cl A183,041Increased9.570.029,363,000.0023.2951.15Form 13
Highland Capital Management, Llc09-30-2021Cl A45,094New!0.000.142,307,000.000.0051.16Form 13
Norris Perne & French Llp/mi09-30-2021Stock343,441Increased2.541.5117,567,000.0015.3851.15Form 13
Country Trust Bank09-30-2021Common Stock715,597Increased1.061.0736,603,000.0013.7151.15Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A13,678New!0.000.05700,000.000.0051.18Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl A4,200Maintained0.000.43215,000.000.0051.19Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A10,000Maintained0.000.17512,000.0012.5351.20Form 13
Cutler Group Lp09-30-2021Call6,500Decreased-38.100.005,000.00-58.332.43Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Cl A453,874Increased1854.009.9922,846,000.001,859.3550.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A86,583Increased5.400.014,429,000.0018.6151.15Form 13
Westpac Banking Corp09-30-2021Cl A56,022Increased1.009.992,865,526,000.007.43153,450.05Form 13
Stephens Inc /ar/09-30-2021Cl A4,141Decreased-20.490.00212,000.00-10.5551.20Form 13
State Of Michigan Retirement System09-30-2021Cl A46,017Increased30.670.012,354,000.0047.0351.16Form 13
Texas Permanent School Fund09-30-2021Cl A122,778Increased34.520.086,280,000.0051.3651.15Form 13
First American Bank09-30-2021Common Stock56,253Increased3.460.172,877,000.0016.3851.14Form 13
Signaturefd, Llc09-30-2021Cl A3,211Increased77.210.01164,000.00100.0051.07Form 13
Simplex Trading, Llc09-30-2021Com2,405New!0.000.00110,000.000.0045.74Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A38,021Maintained0.000.071,945,000.0012.5651.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,700Decreased-35.090.01189,000.00-27.0351.08Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Cl A7,259Increased5.280.08359,000.006.5349.46Form 13
M&t Bank Corp09-30-2021Cl A6,154Decreased-78.690.00314,000.00-76.09300.32Form 13
Huntington National Bank09-30-2021Common Stock150Increased177.780.008,000.00300.0053.33Form 13
Hgk Asset Management Inc09-30-2021Common Stock18,011Decreased-10.460.30921,000.000.7751.14Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock63,915Decreased-0.260.013,269,000.0012.2251.15Form 13
Parkside Financial Bank & Trust09-30-2021Cl A100Maintained0.000.005,000.000.0050.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A180Increased34.330.009,000.0050.0050.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A4,612Decreased-1.680.00236,000.009.77102.35Form 13
Versant Capital Management, Inc09-30-2021Stock26Maintained0.000.001,000.000.0038.46Form 13
Banque Cantonale Vaudoise09-30-2021Cl A6,959Maintained0.000.02356,000.0012.3051.16Form 13
Maryland State Retirement & Pension System09-30-2021Cl A12,248Increased10.440.02640,000.0022.1452.25Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A8,474Decreased-12.400.00433,000.00-6.8851.10Form 13
Amalgamated Bank09-30-2021Com117,434Increased653.990.056,007,000.00702.0051.15Form 13
Ing Groep Nv09-30-2021Cl A81,200New!0.000.054,153,000.000.0051.15Form 13
Victory Capital Management Inc09-30-2021Com406,234Increased79.410.0220,779,000.00101.8851.15Form 13
Asset Management One Co., Ltd.09-30-2021Cl A65,913Decreased-2.080.013,372,000.0010.2051.16Form 13
Raymond James & Associates09-30-2021Cl A17,473Increased1.620.00894,000.0014.3251.16Form 13
Harvey Investment Co Llc09-30-2021Com354,826Increased0.342.3618,149,000.0012.9051.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Cl A10,748Increased35.302.72550,000.0052.3551.17Form 13
Benjamin Edwards Inc09-30-2021Cl A7,232Increased3.920.23370,000.0017.0951.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A19,551Increased6.120.001,000,000.0019.3351.15Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A5,344New!0.000.08273,000.000.0051.09Form 13
Financial Management Professionals, Inc.09-30-2021Cl A14Maintained0.000.001,000.000.0071.43Form 13
Heritage Wealth Advisors09-30-2021Com450Maintained0.001.4123,018,000.0012.5251,151.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,228Decreased-5.260.02267,000.006.8051.07Form 13
Parallel Advisors, Llc09-30-2021Stock2,546Increased24.260.01130,000.0039.7851.06Form 13
Clearview Wealth Advisors Llc09-30-2021Stock146Increased0.690.007,000.000.0047.95Form 13
Tectonic Advisors Llc09-30-2021Cl A42,528Increased7.150.432,175,000.0020.5751.14Form 13
Peregrine Capital Management Llc09-30-2021Com239,427Decreased-16.230.2512,247,000.00-5.7451.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock242,512Increased63.970.0112,404,000.00100.5551.15Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00177,561Decreased-1.700.123,967,000.0010.5951.15Form 13
Centre Asset Management, Llc09-30-2021Com84,560Increased0.382.314,458,000.0016.4052.72Form 13
Retirement Systems Of Alabama09-30-2021Cl A214,907Decreased-36.660.0410,992,000.00-28.7451.15Form 13
Nvwm, Llc09-30-2021Com118New!0.000.006,000.000.0050.85Form 13
Bfsg, Llc09-30-2021Cl A15,568Maintained0.000.12796,000.0012.4351.13Form 13
6 Meridian09-30-2021Cl A4,447Decreased-8.720.02227,000.002.7151.05Form 13
Sepio Capital, Lp09-30-2021Cl A47,881Decreased-38.150.202,449,000.00-30.4151.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A57,907Increased3.480.022,962,000.0016.4351.15Form 13
Occidental Asset Management, Llc09-30-2021Cl A34,239Increased6.960.451,751,000.0020.3451.14Form 13
Herold Advisors, Inc.09-30-2021Cl A1,500New!0.000.0376,000.000.0050.67Form 13
Delta Asset Management Llc/tn09-30-2021Cl A200Maintained0.000.0010,000.000.0050.00Form 13
Washington Capital Management Inc09-30-2021Cl A10,550Decreased-22.710.48540,000.00-17.6851.18Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A10,500Maintained0.000.40537,000.0012.5851.14Form 13
Keel Point, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A33,769Maintained0.000.011,727,000.0012.5151.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A6,955Maintained0.000.00356,000.0012.6651.19Form 13
Larson Financial Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com Cl A500New!0.000.0226,000.000.0052.00Form 13
Bbva Usa09-30-2021Cl A6,465Decreased-15.840.02331,000.00-5.1651.20Form 13
Pacific Global Investment Management Co09-30-2021Cl A4,964Maintained0.000.05254,000.0012.3951.17Form 13
Deutsche Bank Ag\09-30-2021Cl A353,349Increased116.570.0118,075,000.00130.40306.84Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A27,396Decreased-39.930.001,401,000.00-32.4251.14Form 13
Sandy Spring Bank09-30-2021Cl A770Maintained0.000.0039,000.0011.4350.65Form 13
Daiwa Securities Group Inc.09-30-2021Cl A7,194Maintained0.000.00368,000.0012.5451.15Form 13
Pendal Group Ltd09-30-2021Cl A22,301Decreased-79.740.011,141,000.00-77.1951.16Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Cl A18,735Increased24.680.02958,000.0040.2651.13Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A11,893Decreased-6.520.00602,000.004.15344.05Form 13
Nicollet Investment Management, Inc.09-30-2021Com18,464Increased0.460.40944,000.0012.9251.13Form 13
Lindbrook Capital, Llc09-30-2021Stock179Maintained0.000.009,000.0012.5050.28Form 13
Cozad Asset Management Inc09-30-2021Com13,070Maintained0.000.10669,000.0012.6351.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A87,877Increased0.050.004,497,000.0012.65309.10Form 13
Securian Asset Management, Inc09-30-2021Cl A14,885Increased32.240.02761,000.0048.6351.13Form 13
Keybank National Association/oh09-30-2021Cl A10,528Maintained0.000.00539,000.0012.5351.20Form 13
Los Angeles Capital Management Llc09-30-2021Com123,187Decreased-49.350.036,301,000.00-43.0151.15Form 13
River & Mercantile Asset Management Llp09-30-2021Cl A145,423Decreased-27.340.587,438,000.00-18.1651.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A131,766Decreased-5.470.036,740,000.006.36102.30Form 13
Swiss National Bank09-30-2021Cl A624,055Decreased-2.740.0231,920,000.009.4351.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock343,293Increased1.160.0217,557,000.0013.83358.42Form 13
Trustcore Financial Services, Llc09-30-2021Cl A520Increased57.580.0027,000.0080.0051.92Form 13
Princeton Global Asset Management Llc09-30-2021Stock209Increased1800.000.0011,000.000.0052.63Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A156Increased51.460.008,000.0060.0051.28Form 13
Mackenzie Financial Corp09-30-2021Cl A7,372Decreased-49.290.00377,000.00-46.0751.14Form 13
Toronto Dominion Bank09-30-2021Com98,662Increased76.790.005,046,000.0098.90153.43Form 13
Commerce Bank09-30-2021Cl A4,384New!0.000.00224,000.000.0051.09Form 13
Cibc Asset Management Inc09-30-2021Cl A6,642Increased6.120.00340,000.0019.3051.19Form 13
Td Asset Management Inc09-30-2021Cl A47,129Decreased-1.640.002,411,000.001.2651.16Form 13
Washington Trust Co09-30-2021Cl A132Decreased-0.750.007,000.0016.6753.03Form 13
Principal Financial Group Inc09-30-2021Cl A593,184Increased29.720.0230,342,000.0045.96102.33Form 13
Rice Hall James & Associates, Llc09-30-2021Cl A42,984Decreased-2.980.082,199,000.009.1951.16Form 13
Blackrock Inc.09-30-2021Cl A16,067,951Increased18.810.02821,876,000.0033.68971.35Form 13
Sageworth Trust Co09-30-2021Cl A220Maintained0.000.0011,000.0010.0050.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A6,258Increased7.860.05320,000.0021.2151.13Form 13
Quantbot Technologies Lp09-30-2021Com15,073New!0.000.06770,000.000.0051.08Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A35,817Maintained0.000.041,832,000.0012.5351.15Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A10,770Decreased-22.850.13550,000.00-18.0351.07Form 13
South Dakota Investment Council09-30-2021Cl A100,278Maintained0.000.095,129,000.0012.5051.15Form 13
Alaska Permanent Fund Corp09-30-2021Cl A53,500Maintained0.000.052,737,000.0012.5451.16Form 13
Inspire Investing, Llc09-30-2021Cl A4,488New!0.000.03230,000.000.0051.25Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,045Decreased-7.610.02360,000.003.7551.10Form 13
Justinvest Llc09-30-2021Cl A5,382New!0.000.02275,000.000.0051.10Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com9,405Maintained0.000.06481,000.0012.3851.14Form 13
Barclays Plc09-30-2021Com280,724Increased28.670.0014,358,000.0044.75224.83Form 13
Jennison Associates Llc09-30-2021Cl A14,918Maintained0.000.00763,000.0012.5451.15Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A113,128Decreased-4.160.075,786,000.001.9251.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A148Maintained0.000.008,000.000.0054.05Form 13
Teacher Retirement System Of Texas09-30-2021Cl A33,610Decreased-88.910.011,719,000.00-87.5351.15Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A2,400Maintained0.000.02123,000.0012.8451.25Form 13
Gw&k Investment Management, Llc09-30-2021Common6,379Decreased-94.110.00326,000.00-93.3851.11Form 13
Alliancebernstein L.p.09-30-2021Cl A9,189,114Decreased-1.340.19470,023,000.0011.0151.15Form 13
Agf Investments Inc.09-30-2021Com14,310Decreased-1.920.01732,000.0010.4151.15Form 13
World Asset Management Inc09-30-2021Com7,130Increased11.440.04365,000.0025.4351.19Form 13
Handelsbanken Fonder Ab09-30-2021Com25,800Maintained0.000.011,320,000.0012.5351.16Form 13
Kbc Group Nv09-30-2021Cl A53,923Increased42.580.012,758,000.0060.4451.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common39Increased14.710.002,000.000.0051.28Form 13
Agf Investments Llc09-30-2021Com12,068Decreased-6.370.06617,000.005.2951.13Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A50,699Decreased-0.980.012,593,000.0011.3851.14Form 13
Allianz Asset Management Gmbh09-30-2021Cl A64,127Decreased-13.810.003,280,000.00-8.30102.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A71,484Decreased-16.840.013,656,000.00-6.4551.14Form 13
Creative Planning09-30-2021Cl A7,125Maintained0.000.00364,000.0012.3551.09Form 13
Jnba Financial Advisors09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A31,824Increased2222.920.311,628,000.003.8951.16Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary19,588Decreased-18.340.011,001,000.00-8.1751.10Form 13
Forsta Ap-fonden09-30-2021Cl A94,700Maintained0.000.054,844,000.000.0051.15Form 13
Long Road Investment Counsel, Llc09-30-2021Com10,175Maintained0.000.23520,000.0012.3151.11Form 13
Alphacrest Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc09-30-2021Cs446,274Decreased-0.305.0422,827,000.0012.1851.15Form 13
Glassman Wealth Services09-30-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
William Blair Investment Management, Llc09-30-2021Cl A8,505New!0.000.00435,000.000.0051.15Form 13
Zions Bancorporation, N.a.09-30-2021Com79Decreased-8.140.004,000.000.0050.63Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,529New!0.000.08283,000.000.0051.18Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A5,699Maintained0.000.03291,000.0012.3651.06Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,640Increased4.360.00443,000.0017.82105.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com191,028Maintained0.000.019,771,000.0012.52102.28Form 13
American Century Companies Inc09-30-2021Cl A206,600Increased1962.910.0110,568,000.002,222.6451.15Form 13
Comerica Securities,inc.09-30-2021Cl A30,576New!0.000.111,564,000.000.0051.15Form 13
Citigroup Inc09-30-2021Cl A202,451Decreased-10.680.0010,355,000.000.49255.92Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A19,795Increased2.290.011,013,000.0015.1151.17Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A19,166Increased2.500.01980,000.0015.2951.13Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn534,335Decreased-18.600.0027,331,000.00-8.41102.30Form 13
Prudential Plc09-30-2021Knight-swift Transportation Ho0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A3,241,023Increased21.210.05165,777,000.0036.38357.96Form 13
California Public Employees Retirement System09-30-2021In Cl A Added1,221,588Increased9.330.0562,484,000.0023.0151.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities145,811Increased35.180.077,458,000.0052.0851.15Form 13
Smithfield Trust Co09-30-2021Cl A220Maintained0.000.0011,000.0010.00101.61Form 13
Vanguard Group Inc09-30-2021Cl A13,774,985Increased5.100.02704,590,000.0018.25306.87Form 13
Renaissance Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc126Increased152.000.006,000.00200.0047.62Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A30,043Increased1.800.011,537,000.0014.5351.16Form 13
Schroder Investment Management Group09-30-2021Com49,594Increased35073.050.002,537,000.0042,183.33102.31Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43Increased104.760.002,000.00100.0046.51Form 13
Rhumbline Advisers09-30-2021Com485,989Increased28.640.0324,858,000.0044.7451.15Form 13
Profund Advisors Llc09-30-2021Cl A9,133Increased24.840.02467,000.0039.8251.13Form 13
Ci Investments Inc.09-30-2021Cl A995Increased6.190.0051,000.0018.6051.26Form 13
Westwood Holdings Group Inc09-30-2021Cl A142,907Decreased-37.380.087,310,000.00-29.5451.15Form 13
Geode Capital Management, Llc09-30-2021Cl A2,054,646Increased20.810.01104,947,000.0035.9651.08Form 13
British Columbia Investment Management Corp09-30-2021Cl A29,080Maintained0.000.011,487,000.0012.4851.13Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A131,910Increased0.100.106,747,000.0012.62122.58Form 13
Natixis09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Cl A25,000Increased2232.090.011,278,000.002,562.5051.12Form 13
Madison Asset Management, Llc09-30-2021Cl A83,398Decreased-2.550.064,266,000.009.6451.15Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A19,575New!0.000.331,001,000.000.0051.14Form 13
Royal Bank Of Canada09-30-2021Cl A413,308Increased11.050.0021,141,000.0024.96507.34Form 13
Shelton Capital Management09-30-2021Cl A6,796Maintained0.000.01348,000.0012.6251.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A970,706Decreased-33.610.0449,652,000.00-25.31102.30Form 13
Natixis Advisors, L.p.09-30-2021Com24,607Increased11.550.011,259,000.0025.5251.16Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A294,082Increased10.850.0415,147,000.0025.7751.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com43,966Increased32.810.082,249,000.0049.4451.15Form 13
Federated Hermes, Inc.09-30-2021Cl A31,361Increased11.980.001,604,000.0026.0051.15Form 13
Voya Investment Management Llc09-30-2021Cl A323,890Decreased-3.670.0316,567,000.008.38156.22Form 13
Eaton Vance Management09-30-2021Cl A321,745Increased0.040.0216,327,000.0011.6750.75Form 13
California State Teachers Retirement System09-30-2021Common Stock276,140Decreased-2.370.0214,125,000.009.8651.15Form 13
Jefferies Group Llc09-30-2021Cl A126,575Decreased-12.880.046,474,000.00-1.9851.15Form 13
Earnest Partners Llc09-30-2021Com120Maintained0.000.006,000.0020.0050.00Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A629,169Increased4.480.0332,182,000.0017.56102.48Form 13
Prudential Financial Inc09-30-2021Cl A316,026Decreased-26.840.0216,393,000.00-16.52170.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A1,158Increased81.500.0060,000.00106.9051.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A73,039Decreased-81.760.013,736,000.00-79.4751.15Form 13
Aqr Capital Management Llc09-30-2021Cl A1,197,264Decreased-43.560.1261,240,000.00-36.49102.31Form 13
Two Sigma Investments, Lp09-30-2021Cl A4,000Decreased-83.050.00205,000.00-80.8951.25Form 13
Balyasny Asset Management Llc09-30-2021Cl A154,725Maintained0.000.037,914,000.000.0051.15Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,057Increased15.360.00514,000.0022.6751.11Form 13
Guggenheim Capital Llc09-30-2021Cl A267,965Decreased-8.460.0813,706,000.003.0051.15Form 13
Marshall Wace North America L.p.09-30-2021Common Stock14,694New!0.000.00752,000.000.0051.18Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A14,363New!0.000.01735,000.000.0051.17Form 13
Amundi09-30-2021Cl A154,259New!0.000.017,890,000.000.00102.29Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A25,763Increased10.720.011,318,000.0024.5751.16Form 13
Mariner, Llc09-30-2021Cl A56,749Decreased-6.390.022,903,000.005.3351.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com296,170New!0.000.3315,149,000.000.0051.15Form 13
Walleye Trading Llc09-30-2021Cl A45,200Decreased-42.800.002,312,000.00-39.16102.30Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Cl A11,372Decreased-50.750.00582,000.00-47.57153.44Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,032,935Maintained0.000.0152,835,000.000.00204.61Form 13
Apg Asset Management N.v.09-30-2021Cl A76,743Maintained0.000.013,387,000.000.0044.13Form 13
Quantitative Investment Management, Llc09-30-2021Com53,944Decreased-2.370.252,759,000.003.8451.15Form 13
Ancora Advisors, Llc09-30-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A181,079Increased68.950.179,262,000.0090.1151.15Form 13
Susquehanna International Group, Llp09-30-2021Cl A369,086Increased29.530.0018,879,000.0045.74153.46Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A388,771Maintained0.000.2519,886,000.000.0051.15Form 13
Verition Fund Management Llc09-30-2021Cl A27,760Increased366.550.011,420,000.00396.5051.15Form 13
Alberta Investment Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock560Decreased-11.250.0029,000.000.0051.79Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Cl A5,143Decreased-1.910.08263,000.0010.5051.14Form 13
Bullseye Asset Management Llc09-30-2021Com93,913Decreased-0.361.674,803,000.0012.1151.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com82,933Increased25.950.024,242,000.0033.9451.15Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A27,325Increased118.620.001,398,000.00167.30102.31Form 13
Edgestream Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A7,880Decreased-24.450.05403,000.00-14.9851.14Form 13
Amp Capital Investors Ltd09-30-2021Cl A139,110Decreased-49.930.047,117,000.00-39.04153.51Form 13
Vestcor Inc09-30-2021Cl A2,326Decreased-97.650.00119,000.00-97.1251.16Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A73,125Decreased-7.790.033,740,000.003.7451.15Form 13
Capula Management Ltd09-30-2021Cl A128,779Increased37.560.086,587,000.0054.77102.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A21,962Increased15.090.001,124,000.0029.64102.39Form 13
Seven Eight Capital, Lp09-30-2021Cl A8,808New!0.000.04451,000.000.0051.20Form 13
Uss Investment Management Ltd09-30-2021Cl A34,754New!0.000.021,778,000.000.0051.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock35Maintained0.000.002,000.000.0057.14Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A26,990Increased43.690.041,381,000.0075.7051.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A39,624Decreased-65.010.032,027,000.00-57.2051.16Form 13
Ubs Group Ag09-30-2021Cl A284,518Increased18.120.0014,553,000.0032.92204.46Form 13
Engineers Gate Manager Lp09-30-2021Cl A4,490Decreased-90.270.01230,000.00-88.0851.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A27,418Increased34.420.031,402,000.0051.2451.13Form 13
Aristotle Capital Boston, Llc09-30-2021Cl A245,745Decreased-16.900.2912,570,000.001.6451.15Form 13
Man Group Plc09-30-2021Cl A173,494Increased21.730.038,874,000.0048.89102.33Form 13
Giverny Capital Inc.09-30-2021Cl A8,046Maintained0.000.02412,000.0012.5751.21Form 13
Squarepoint Ops Llc09-30-2021Cl A128,696Increased121.530.026,583,000.00171.0251.15Form 13
Optimal Asset Management, Inc.09-30-2021Cl A31,142Increased88.910.201,593,000.00131.2051.15Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A62New!0.000.003,000.000.0048.39Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A34,980Increased267.860.001,825,000.00322.45156.95Form 13
Md Financial Management Inc.09-30-2021Cl A21,492Increased29.510.031,099,000.0045.7651.14Form 13
Wagner Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Cl A175,000Increased28.443.858,951,000.0044.51102.30Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Cl A15,109New!0.000.06773,000.000.0051.16Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity7,719New!0.000.23395,000.000.0051.17Form 13
Quantinno Capital Management Lp09-30-2021Cl A5,400Decreased-31.510.31276,000.00-16.3651.11Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl A5,520Maintained0.000.05282,000.0012.3551.09Form 13
Cresset Asset Management, Llc09-30-2021Cl A9,037Increased0.840.01462,000.0013.5151.12Form 13
Wealthfront Advisers Llc09-30-2021Cl A4,161New!0.000.00213,000.000.0051.19Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Cl A23,673New!0.000.391,211,000.000.0051.16Form 13
Ethic Inc.09-30-2021Cl A7,629Increased11.400.04390,000.0025.4051.12Form 13
Cinctive Capital Management Lp09-30-2021Cl A29,105Decreased-79.270.071,489,000.00-74.6551.16Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A100New!0.000.005,000.000.0050.00Form 13
Aventail Capital Group, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A4,497Decreased-86.180.03230,000.00-85.3051.15Form 13
Glenmede Trust Co Na09-30-2021Cl A286,919Increased4010.590.0814,674,000.004,280.30202.67Form 13
Thrivent Financial For Lutherans09-30-2021Cl A53,785Increased65.430.002,751,000.0086.13102.30Form 13
Fmr Llc09-30-2021Cl A9,698,402Decreased-13.920.03496,074,000.00-3.15255.75Form 13
Fil Ltd09-30-2021Cl A12,426Increased2.690.00636,000.0015.43102.83Form 13
Bank Of America Corp /de/09-30-2021Cl A1,386,790Increased6.210.0070,934,000.0019.50448.77Form 13
Stifel Financial Corp09-30-2021Cl A57,407Decreased-31.880.002,937,000.00-23.34108.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,003Increased128485.710.021,381,000.0038.7951.14Form 13
Wells Fargo & Company/mn09-30-2021Cl A830,118Increased44.480.0042,460,000.0053.67204.60Form 13
Northern Trust Corp09-30-2021Com1,648,348Increased25.190.0184,313,000.0040.86304.27Form 13
Legal & General Group Plc09-30-2021Cl A725,881Increased5.310.0137,129,000.0018.49102.30Form 13
Howe & Rusling Inc09-30-2021Cl A187Maintained0.000.0010,000.0011.1153.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,321,665Decreased-42.280.01118,753,000.00-29.4051.15Form 13
Harbour Investments, Inc.09-30-2021Cl A591Decreased-4.370.0030,000.000.0050.76Form 13
Ameriprise Financial Inc09-30-2021Com711,345Increased4.230.0136,370,000.0027.42153.29Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm587,350Decreased-4.639.9930,042,953,000.001.44511,499.86Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A73,414Decreased-76.800.063,755,000.00-71.6351.15Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A220,807New!0.000.0811,294,000.000.0051.15Form 13
Kennedy Capital Management, Inc.09-30-2021Cla151,481Increased3.050.177,748,000.009.6151.15Form 13
Morgan Stanley09-30-2021Cl A4,648,089Decreased-2.440.03237,751,000.009.77409.47Form 13
Allstate Corp09-30-2021Equ29,635Decreased-19.380.061,516,000.00-14.25102.32Form 13
Wellington Management Group Llp09-30-2021Cl A12,014,493Increased19.850.10614,541,000.0046.58409.39Form 13
Invesco Ltd.09-30-2021Cl A3,701,071Decreased-18.870.05189,309,000.00-8.71664.60Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock412,203Increased5.700.0121,084,000.0018.9251.15Form 13
State Street Corp09-30-2021Cl A6,052,147Increased23.600.02309,567,000.0031.4751.15Form 13
Brookfield Asset Management Inc.09-30-2021Cl A36,192Decreased-13.650.011,851,000.00-2.8351.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity178,826Increased458.229.999,146,950,000.00601.5551,150.00Form 13
Janus Henderson Group Plc09-30-2021Cl A18,335Decreased-3.520.00938,000.002.6351.16Form 13
Captrust Financial Advisors09-30-2021Common Stock1,087Decreased-7.010.0056,000.000.0051.52Form 13
Cetera Advisor Networks Llc09-30-2021Cl A7,772Maintained0.000.01398,000.000.0051.21Form 13
Atria Investments Llc09-30-2021Cl A36,878Increased5.280.031,886,000.0018.4751.14Form 13
Utah Retirement Systems09-30-2021Cl A29,083Increased15.950.021,488,000.0041.8551.16Form 13
Jane Street Group, Llc09-30-2021Cl A80,492Decreased-39.370.004,117,000.00-35.51153.49Form 13
Rehmann Capital Advisory Group09-30-2021Cl A23,720Increased2.810.121,228,627,000.0017.0151,797.09Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A43,546Maintained0.000.022,227,000.000.0051.14Form 13
Westshore Wealth, Llc09-30-2021Cl A5,909Increased4.200.24302,000.0017.0551.11Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,327,131Increased36.420.0267,883,000.0066.8551.15Form 13
Center For Financial Planning, Inc.09-30-2021Cl A187Maintained0.000.0010,000.000.0053.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option32,500Maintained0.000.021,663,000.000.00102.33Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,706,420Increased17.700.0287,284,000.0032.43614.00Form 13
Coyle Financial Counsel Llc09-30-2021Cl A34,172Decreased-0.961.021,748,000.0011.4151.15Form 13
American International Group, Inc.09-30-2021Com285,791Increased31.060.0814,618,000.0047.4651.15Form 13
Comerica Bank09-30-2021Com76,862Increased9.759.994,326,000.0026.68180.32Form 13
First Mercantile Trust Co09-30-2021Cl A13,984Decreased-8.750.09716,000.002.87205.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock223Increased6.700.0011,000.0010.0049.33Form 13