Kansas City Southern

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Kansas City Southern

$KSU

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NewIncreasedMaintainedDecreasedLiquidated
3515015422889
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com New116Maintained0.000.0133,000.000.00284.48Form 13
Hall Laurie J Trustee09-30-2021Com110Decreased-38.890.0130,000.00-41.18272.73Form 13
Ibm Retirement Fund09-30-2021Com2,584Increased0.470.05699,000.00-4.12270.51Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Common Stock900Maintained0.000.03244,000.00-4.31271.11Form 13
Ifp Advisors, Inc09-30-2021Stock523Decreased-74.440.00142,000.00-75.52271.51Form 13
Havens Advisors Llc09-30-2021Com New21,500Decreased-2.276.995,819,000.00-6.66270.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New36,082Decreased-3.370.109,764,000.00-7.71541.20Form 13
Envestnet Asset Management Inc09-30-2021Com New7,682Decreased-27.250.002,079,000.00-30.51270.63Form 13
Carroll Financial Associates, Inc.09-30-2021Stock133Maintained0.000.0035,000.00-5.41263.16Form 13
Caprock Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Com800Maintained0.000.09217,000.00-4.41271.25Form 13
Berman Capital Advisors, Llc09-30-2021Stock478Increased28.150.02129,000.0022.86269.87Form 13
Stonebridge Capital Management Inc09-30-2021Com14,491Maintained0.001.443,922,000.00-4.48541.27Form 13
Hall Capital Management Co Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,137Maintained0.000.02308,000.00-4.35270.89Form 13
Eidelman Virant Capital09-30-2021Com New4,800Decreased-15.790.501,316,000.00-18.36274.17Form 13
New England Research & Management, Inc.09-30-2021Cs7,247Maintained0.001.031,961,000.00-4.53270.59Form 13
Probity Advisors, Inc.09-30-2021Com New1,039Decreased-9.730.06281,000.00-13.80270.45Form 13
Veriti Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock450Maintained0.000.09122,000.00-4.69271.11Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com38,845Decreased-1.813.4910,513,000.00-6.22270.64Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Equitec Proprietary Markets, Llc09-30-2021Com New193,489Decreased-9.809.7052,367,000.00-13.85811.96Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,500New!0.000.05406,000.000.00270.67Form 13
Private Capital Advisors, Inc.09-30-2021Com3,300Maintained0.000.15893,000.00-4.49270.61Form 13
Contravisory Investment Management, Inc.09-30-2021Com New1,627Maintained0.000.13440,000.00-4.56270.44Form 13
Fruth Investment Management09-30-2021Com4,933Decreased-1.990.411,335,000.00-6.38270.63Form 13
Harbor Investment Advisory, Llc09-30-2021Stock210Maintained0.000.0157,000.00-5.00271.43Form 13
Tarbox Family Office, Inc.09-30-2021Com New4Maintained0.000.001,000.000.00250.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock751Maintained0.000.02203,000.000.00270.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New222Maintained0.000.0260,000.00-4.76270.27Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com New267Increased33.500.0372,000.0026.32269.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock16New!0.000.004,000.000.00250.00Form 13
First Hawaiian Bank09-30-2021Com New1,023Decreased-43.450.01277,000.00-46.00548.16Form 13
Sphinx Trading, Lp09-30-2021Com New1,000New!0.000.28271,000.000.00271.00Form 13
First Midwest Bank Trust Division09-30-2021Com New1,000Maintained0.000.04271,000.00-4.24271.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,235Decreased-12.940.071,687,000.00-16.86541.03Form 13
Sanders Morris Harris Llc09-30-2021Com New5,324Maintained0.000.271,504,000.00-0.27282.49Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com New5,786Increased6.110.141,580,000.001.67273.07Form 13
Ifm Investors Pty Ltd09-30-2021Com New12,806Increased0.600.073,466,000.00-3.91270.65Form 13
Private Capital Group, Llc09-30-2021Common Stock19Maintained0.000.005,000.000.00263.16Form 13
Mattern Wealth Management Llc09-30-2021Com New763Maintained0.000.07206,000.001.48269.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com113,745Decreased-1.070.7230,784,000.00-5.51270.64Form 13
Scharf Investments, Llc09-30-2021Com New208,412Decreased-10.991.7856,420,000.00-14.96270.71Form 13
Wespac Advisors, Llc09-30-2021Com New800New!0.000.13217,000.000.00271.25Form 13
Jcic Asset Management Inc.09-30-2021Com New15Maintained0.000.004,000.00-20.00266.67Form 13
Schwab Charitable Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com New4,281Increased77.120.011,157,000.0069.15270.26Form 13
Norway Savings Bank09-30-2021Com New500Maintained0.000.06135,000.00-4.93270.00Form 13
Columbia Trust Co 0101201609-30-2021Com New1,000Maintained0.000.14271,000.00-4.24271.00Form 13
Latitude Advisors, Llc09-30-2021Com New1,681Increased105.000.14455,000.0096.12270.67Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New5,766Decreased-0.640.041,560,000.00-5.11270.55Form 13
Cohen Klingenstein Llc09-30-2021Com87,100Decreased-16.331.0323,573,000.00-20.09270.64Form 13
Dnb Asset Management As09-30-2021Common21,199Decreased-0.859.995,737,297,000.00-5.30270,639.98Form 13
Bartlett & Co. Llc09-30-2021Com121,117Decreased-2.080.6332,779,000.00-6.48270.64Form 13
Next Financial Group, Inc09-30-2021Com New326Increased0.620.0189,000.00-3.26771.60Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,015Decreased-1.050.021,357,000.00-5.50270.59Form 13
Fortem Financial Group, Llc09-30-2021Com New3,862Increased0.440.531,045,000.00-4.13270.59Form 13
Fifth Third Bancorp09-30-2021Com New24,105Increased0.440.036,524,000.00-4.07270.65Form 13
City Holding Co09-30-2021Common Stock100Maintained0.000.0027,000.00-3.57270.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,665Decreased-26.110.072,074,000.00-29.46270.58Form 13
Sabal Trust Co09-30-2021Com New2,150Maintained0.000.04582,000.00-4.43270.70Form 13
Exchange Traded Concepts, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Retirement Planning Group09-30-2021Com New16,514Maintained0.000.514,469,000.00-4.51270.62Form 13
Nuwave Investment Management, Llc09-30-2021Com New1,169Decreased-76.070.36316,000.00-77.17270.32Form 13
Symmetry Partners, Llc09-30-2021Com1,721Maintained0.000.03480,000.00-1.64278.91Form 13
Samson Rock Capital Llp09-30-2021Com New52,000Decreased-44.448.8914,073,000.00-46.94270.63Form 13
Rmr Wealth Builders09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com2,113Increased5.650.49572,000.000.88270.71Form 13
First Financial Corp /in/09-30-2021Common Stock660Maintained0.000.12179,000.00-4.28271.21Form 13
Umb Bank N A/mo09-30-2021Common38,389Increased2.320.2310,389,000.00-2.29541.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com46,955Maintained0.000.0812,708,000.00-4.49270.64Form 13
Oregon Public Employees Retirement Fund09-30-2021Com31,586Decreased-2.170.108,548,000.00-6.57270.63Form 13
Fulcrum Asset Management Llp09-30-2021Com New4,683Maintained0.000.571,153,000.000.00246.21Form 13
Reilly Financial Advisors, Llc09-30-2021Com New875Maintained0.000.02237,000.00-4.44270.86Form 13
Blb&b Advisors, Llc09-30-2021Com New1,600Decreased-20.000.03433,000.00-23.63270.62Form 13
Assenagon Asset Management S.a.09-30-2021Com New55,625Decreased-36.420.0515,054,000.00-39.28270.63Form 13
Gemmer Asset Management Llc09-30-2021Com New82Maintained0.000.0022,000.00-4.35268.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New827New!0.000.01224,000.000.00270.86Form 13
Rfg Advisory, Llc09-30-2021Com New1,895Maintained0.000.04513,000.00-4.47270.71Form 13
Ellevest, Inc.09-30-2021Stock108Increased21.350.0029,000.0016.00268.52Form 13
Ullmann Financial Group, Inc.09-30-2021Com2,492Maintained0.000.27674,000.00-4.53270.47Form 13
Pflug Koory, Llc09-30-2021Com New75Maintained0.000.0120,000.00-4.76266.67Form 13
Professional Financial Advisors, Llc09-30-2021Com New125Maintained0.000.0234,000.00-5.56272.00Form 13
Arkadios Wealth Advisors09-30-2021Stock25Maintained0.000.006,000.00-14.29240.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New1,037Increased14.970.00281,000,000.009.77270,973.96Form 13
Central Trust Co09-30-2021Common Stock32,316Decreased-4.019.998,746,000.00-8.32541.18Form 13
Pinnacle Associates Ltd09-30-2021Com New172,282Decreased-10.730.8646,626,000.0018.36270.64Form 13
Hc Financial Advisors Inc09-30-2021Com New521Maintained0.000.08141,000.00-4.73270.63Form 13
New Mexico Educational Retirement Board09-30-2021Com6,000Decreased-1.640.061,624,000.00-6.07270.67Form 13
Rmb Capital Management, Llc09-30-2021Com New12,075Maintained0.000.113,268,000.00-4.50270.64Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New26,302Maintained0.000.027,119,000.00-4.49270.66Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New56,718Decreased-3.560.0515,350,000.00-7.89541.19Form 13
Clear Street Markets Llc09-30-2021Com New100Decreased-89.800.212,706,000.00-90.2627,060.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New183Maintained0.000.0150,000.00-3.85273.22Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock300Maintained0.000.0281,000.00-4.71270.00Form 13
Gpm Growth Investors, Inc.09-30-2021Com New12,967Decreased-55.131.853,509,000.00-57.16270.61Form 13
Toth Financial Advisory Corp09-30-2021Com New105Maintained0.000.0028,000.00-6.67266.67Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com New50Maintained0.000.0014,000.000.00280.00Form 13
Aldebaran Financial Inc.09-30-2021Com New1,000Maintained0.000.22271,000.00-4.91271.00Form 13
Hanson & Doremus Investment Management09-30-2021Common202Maintained0.009.9955,000.0048.65272.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,810Increased21.460.031,302,000.00334.00270.69Form 13
V Wealth Advisors Llc09-30-2021Com New1,763Maintained0.000.07477,000.00-4.41270.56Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com New2,973Increased17.880.17805,000.0012.59270.77Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New3,825Maintained0.000.491,035,000.00-4.52270.59Form 13
Aaron Wealth Advisors Llc09-30-2021Com New1,547Increased1.980.12418,000.00-2.56270.20Form 13
Miller Howard Investments Inc /ny09-30-2021Com8,981Increased0.120.102,431,000.00-4.37270.68Form 13
Optimum Investment Advisors09-30-2021Com New275Maintained0.000.0374,000.00-5.13269.09Form 13
Murphy Capital Management Inc09-30-2021Com1,650Maintained0.000.05446,000.00-4.50270.30Form 13
Gateway Investment Advisers Llc09-30-2021Com New1,029Decreased-2.740.00278,000.00-7.33270.17Form 13
Ami Asset Management Corp09-30-2021Com1,179Decreased-19.190.02319,000.00-22.76270.57Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New73,987Increased1.690.0620,210,000.00-1.80273.16Form 13
Narwhal Capital Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com81,020Decreased-32.100.1121,927,000.00-35.15270.64Form 13
Redmond Asset Management, Llc09-30-2021Com New22,028Decreased-0.571.875,962,000.00-5.03270.66Form 13
D.b. Root & Company, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com New4Decreased-42.860.001,000.00-50.00250.00Form 13
Spire Wealth Management09-30-2021Com New526Increased1923.080.00142,000.001,928.57269.96Form 13
Accurate Wealth Management, Llc09-30-2021Com New975Decreased-4.600.23264,000.00-8.97270.77Form 13
Strs Ohio09-30-2021Com11,355Decreased-89.560.013,073,000.00-90.03270.63Form 13
Wbh Advisory Inc09-30-2021Com New1,301Maintained0.000.04352,000.001.15270.56Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com260,597Decreased-4.550.0470,528,000.00-8.84270.64Form 13
Jjj Advisors Inc.09-30-2021Com New8Maintained0.000.002,000.000.00250.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,662Increased4.470.13720,000.00-0.28270.47Form 13
New York State Teachers Retirement System09-30-2021Com New98,790Decreased-0.350.0626,737,000.00-4.83270.64Form 13
Country Trust Bank09-30-2021Common Stock906Maintained0.000.01245,000.00-4.67270.42Form 13
Calamos Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com New4,040Maintained0.000.091,093,000.00-4.54270.54Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New6,000Maintained0.000.531,624,000.00-4.47270.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New3,000Maintained0.000.11812,000.00-4.47270.67Form 13
Cutler Group Lp09-30-2021Com New8,100Increased20.900.01393,000.00-54.46335.33Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.261,083,000.000.84270,750.00Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com New2,125Maintained0.000.33575,000.00-4.49270.59Form 13
Patton Fund Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc09-30-2021Com New1,201Increased0.080.28332,000.00-2.35276.44Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,477Decreased-2.740.141,034,000.002.07297.38Form 13
Fisher Asset Management, Llc09-30-2021Com239,094Decreased-0.920.0464,709,000.00-5.37270.64Form 13
Klingenstein Fields & Co Lp09-30-2021Com New28,747Maintained0.000.337,780,000.00-4.49541.27Form 13
Meritage Portfolio Management09-30-2021Common5,780Maintained0.000.091,564,000.00-4.52270.59Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com37,526Increased8.720.2210,156,000.003.83270.64Form 13
Forte Capital Llc /adv09-30-2021Com New1,113Maintained0.000.04301,000.00-4.44270.44Form 13
Hendley & Co Inc09-30-2021Com12,985Decreased-61.571.233,514,000.00-63.30270.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New53,367Increased0.610.0414,443,000.00-3.91270.64Form 13
Patton Albertson Miller Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com95Maintained0.000.0625,000.00-7.41263.16Form 13
Covenant Asset Management, Llc09-30-2021Com New6,459Maintained0.000.521,748,000.000.00270.63Form 13
Westpac Banking Corp09-30-2021Com New27,203Decreased-63.749.997,362,220,000.00-62.81541,280.00Form 13
State Of Michigan Retirement System09-30-2021Com New22,860Maintained0.000.046,187,000.00-4.49270.65Form 13
Texas Permanent School Fund09-30-2021Com New14,054Decreased-6.970.053,804,000.00-11.14270.67Form 13
First City Capital Management, Inc.09-30-2021Com New2,050Decreased-1.680.30555,000.00-8.87270.73Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,026Maintained0.009.99277,676,000.00-4.49270,639.38Form 13
Signaturefd, Llc09-30-2021Com New574Increased14.340.01155,000.009.15270.03Form 13
Simplex Trading, Llc09-30-2021Com1,223Decreased-25.020.00348,000.00-24.68284.55Form 13
Illinois Municipal Retirement Fund09-30-2021Com New2,618Maintained0.000.03709,000.00-4.45270.82Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,846Decreased-17.810.03500,000.00-21.38270.86Form 13
Winton Group Ltd09-30-2021Com New8,229Decreased-55.530.122,227,000.00-57.53270.63Form 13
International Assets Investment Management, Llc09-30-2021Com New875Increased0.920.04237,000.00-3.66270.86Form 13
M&t Bank Corp09-30-2021Com New3,641Decreased-8.330.00985,000.00-12.371,610.57Form 13
Huntington National Bank09-30-2021Common Stock205Decreased-11.640.0055,000.00-16.67268.29Form 13
Atwood & Palmer Inc09-30-2021Com500Maintained0.000.01135,000.000.00270.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,230Decreased-13.360.037,911,000.00-17.26270.65Form 13
Busey Wealth Management09-30-2021Common Stock43,239Increased5.320.4711,702,000.000.581,070.07Form 13
Parkside Financial Bank & Trust09-30-2021Com New181Decreased-9.050.0149,000.00-12.50602.99Form 13
Goelzer Investment Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New87Increased6.100.0024,000.004.35275.86Form 13
Vontobel Holding Ltd.09-30-2021Com New3,655Increased25.170.01990,000.0018.99819.36Form 13
Gwm Advisors Llc09-30-2021Common Stock4,062Decreased-3.310.031,099,000.00-7.65270.56Form 13
Harbor Advisors Llc09-30-2021Com New6,500Maintained0.000.351,759,000.00-4.51270.62Form 13
Crewe Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock33Maintained0.000.009,000.000.00272.73Form 13
Banque Cantonale Vaudoise09-30-2021Com New2,300Maintained0.000.03622,000.00-4.60270.43Form 13
Maryland State Retirement & Pension System09-30-2021Com New6,952Maintained0.000.051,904,000.00-3.30273.88Form 13
Lumature Wealth Partners, Llc09-30-2021Com New29Increased107.140.008,000.00100.00275.86Form 13
Emfo, Llc09-30-2021Com New62Maintained0.000.0217,000.000.00274.19Form 13
Commonwealth Equity Services, Llc09-30-2021Com New6,431Decreased-46.550.001,740,000.00-45.20270.56Form 13
Amalgamated Bank09-30-2021Com26,165Increased427.200.067,081,000.00440.53270.63Form 13
Ing Groep Nv09-30-2021Com New41,637Increased457.540.1411,269,000.00432.56270.65Form 13
Victory Capital Management Inc09-30-2021Com37,366Decreased-56.970.0110,113,000.00-58.90270.65Form 13
Asset Management One Co., Ltd.09-30-2021Com New39,843Decreased-2.100.0410,783,000.00-6.49270.64Form 13
Raymond James & Associates09-30-2021Com New298,681Decreased-8.870.0780,836,000.00-12.96270.64Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,990Decreased-6.110.321,350,000.00-10.36270.54Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New2,920Decreased-9.233.90790,000.00-13.38270.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New52Increased188.890.0014,000.00180.00269.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New123,765Decreased-23.230.0733,501,000.00-26.68270.68Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New1,062Increased4.730.02287,000.000.00270.24Form 13
Allworth Financial Lp09-30-2021Com New757Increased237.950.00205,000.00225.40270.81Form 13
Financial Management Professionals, Inc.09-30-2021Com New22Maintained0.000.006,000.000.00272.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,005Increased0.100.02271,000.00-4.58269.65Form 13
Parallel Advisors, Llc09-30-2021Stock807Increased37.240.01218,000.0030.54270.14Form 13
Valeo Financial Advisors, Llc09-30-2021Stock763Decreased-11.180.01207,000.00-15.16271.30Form 13
Sage Private Wealth Group, Llc09-30-2021Com New129Decreased-29.890.0535,000.00-28.57271.32Form 13
Peregrine Capital Management Llc09-30-2021Com6,443Maintained0.000.041,744,000.00-4.49270.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock133,150Decreased-27.420.0436,036,000.00-3.77270.64Form 13
Anchor Capital Advisors Llc09-30-2021Com New7,852Decreased-90.290.042,125,000.00-90.05270.63Form 13
Royal London Asset Management Ltd09-30-2021Com New32,293Decreased-6.000.048,743,000.00-10.64270.74Form 13
Segall Bryant & Hamill, Llc09-30-2021Com31,296Decreased-15.150.008,476,000.00-18.94270.83Form 13
Everett Harris & Co /ca/09-30-2021Com New7,733Increased0.390.032,093,000.00-4.12270.66Form 13
Duncker Streett & Co Inc09-30-2021Com New450Maintained0.000.02122,000.00-4.69271.11Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0118,479Increased168.980.165,001,000.00156.86270.63Form 13
Granite Investment Partners, Llc09-30-2021Com New4,235Maintained0.000.041,146,000.00-4.50270.60Form 13
Amf Pensionsforsakring Ab09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com New31,239Decreased-6.080.038,455,000.00-10.30270.66Form 13
Brookstone Capital Management09-30-2021Com New3,944Decreased-6.360.021,131,000.000.00286.76Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com67,331Increased1.050.1118,222,000.0014.45270.63Form 13
Sloy Dahl & Holst, Llc09-30-2021Com New871New!0.000.05236,000.000.00270.95Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New32,655Increased3.480.058,838,000.00-1.16270.65Form 13
Van Eck Associates Corp09-30-2021Com New5,677Increased29.430.001,536,000.0023.57270.57Form 13
Sentry Investment Management Llc09-30-2021Common900Decreased-12.790.07244,000.00-16.44271.11Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com62,106Decreased-58.060.2616,808,000.00-59.94270.63Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New2,632Maintained0.000.03712,000.00-4.56270.52Form 13
Harvest Management Llc09-30-2021Com New88,152Increased100.359.9923,857,000.0091.35270.63Form 13
Shell Asset Management Co09-30-2021Com New12,218Increased7.490.073,307,000.002.67270.67Form 13
Regions Financial Corp09-30-2021Com New1,707Maintained0.000.00462,000.00-4.55541.31Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New37,001Increased9.050.0510,014,000.004.15270.64Form 13
Modera Wealth Management, Llc09-30-2021Com New1,783Maintained0.000.02483,000.00-4.36270.89Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New17Maintained0.000.005,000.000.00294.12Form 13
Tradewinds Capital Management, Llc09-30-2021Com New48Maintained0.000.0013,000.00-7.14270.83Form 13
Cypress Capital Management Llc (wy)09-30-2021Com New2,776Decreased-0.360.62751,000.00-5.06270.53Form 13
Versor Investments Lp09-30-2021Com New334,816Increased10.972.7990,615,000.005.98270.64Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New11,916Decreased-3.150.043,225,000.00-7.51270.64Form 13
Bigelow Investment Advisors, Llc09-30-2021Com New909Decreased-6.390.12246,000.00-10.55270.63Form 13
Garrison Point Advisors, Llc09-30-2021Com New1,500Maintained0.000.30406,000.002.53270.67Form 13
Quilter Plc09-30-2021Com New1,300Maintained0.000.01352,000.00-4.35270.77Form 13
Deseret Mutual Benefit Administrators09-30-2021Com285Decreased-31.820.0177,000.00-34.75270.18Form 13
Platform Technology Partners09-30-2021Com New3,128Decreased-1.820.38847,000.00-6.20270.78Form 13
Chase Investment Counsel Corp09-30-2021Com New9,337Decreased-30.611.092,526,000.00-33.75270.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock69,327Decreased-9.470.3818,775,000.00-13.53270.82Form 13
Hancock Whitney Corp09-30-2021Com New5,139Maintained0.000.051,390,000.00-4.60520.56Form 13
Pacific Global Investment Management Co09-30-2021Com New4,735Maintained0.000.261,282,000.00-4.47270.75Form 13
Deutsche Bank Ag\09-30-2021Com New185,781Decreased-18.710.0250,280,000.00-16.641,893.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Mufg Americas Holdings Corp09-30-2021Com New260Decreased-13.040.0070,000.00-17.65269.23Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com68,386Decreased-40.080.3318,508,000.00-42.77270.64Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New12,180Decreased-26.630.173,296,000.00-29.93270.61Form 13
Chilton Investment Co Llc09-30-2021Common Stock649,641Increased1.004.34175,819,000.00-3.54270.64Form 13
Alphamark Advisors, Llc09-30-2021Com200Maintained0.000.0254,000.00-5.26270.00Form 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
Seascape Capital Management09-30-2021Com New9,626Decreased-2.141.342,605,000.000.35270.62Form 13
Daiwa Securities Group Inc.09-30-2021Com New5,239Increased3.910.011,418,000.00-0.77270.66Form 13
Pendal Group Ltd09-30-2021Com New1,673Increased57.830.00453,000.0051.00541.52Form 13
Baystate Wealth Management Llc09-30-2021Stock85Maintained0.000.0023,000.00-4.17270.59Form 13
Advisory Services Network, Llc09-30-2021Stock2,950Decreased-9.650.03798,000.00-13.73270.51Form 13
Moors & Cabot, Inc.09-30-2021Com New25,000Increased2193.580.0026,000.00-91.591.04Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com New1,725Decreased-1.710.12467,000.00-6.04270.72Form 13
Cidel Asset Management Inc09-30-2021Com New1,625Decreased-41.860.02440,000.00-44.44270.77Form 13
Xponance, Inc.09-30-2021Com New7,068Decreased-5.560.041,913,000.00-9.81270.66Form 13
Advisor Group Holdings, Inc.09-30-2021Com New6,130Decreased-35.650.001,660,000.00-38.502,441.50Form 13
Resources Investment Advisors, Llc.09-30-2021Com New858New!0.009.20232,000.000.00270.40Form 13
Financial Partners Group, Inc09-30-2021Com New16,039Increased0.011.024,341,000.00-4.49270.65Form 13
Lindbrook Capital, Llc09-30-2021Stock53Increased32.500.0014,000.0027.27264.15Form 13
Privium Fund Management (uk) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New98,926Decreased-75.590.0226,771,000.00-76.692,108.36Form 13
Conning Inc.09-30-2021Com New936Decreased-11.780.01253,000.00-15.95270.30Form 13
Securian Asset Management, Inc09-30-2021Com New7,712Decreased-2.530.042,087,000.00-6.91270.62Form 13
Keybank National Association/oh09-30-2021Com New17,489Decreased-25.150.024,733,000.00-28.52270.63Form 13
Sonata Capital Group Inc09-30-2021Com1,250Maintained0.000.15338,000.00-4.52270.40Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock7,200Decreased-5.450.041,949,000.00-9.68270.69Form 13
Brinker Capital Investments, Llc09-30-2021Com New1,947Maintained0.000.01552,000.000.00283.51Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Summit Asset Management, Llc09-30-2021Com New1,355Maintained0.000.11367,000.00-4.43270.85Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New50,967Decreased-2.710.0513,794,000.00-7.07270.65Form 13
Swiss National Bank09-30-2021Com New359,488Decreased-2.940.0697,292,000.00-7.30270.64Form 13
Usa Financial Portformulas Corp09-30-2021Com New2Decreased-77.780.001,000.00-66.67500.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com New1,535Maintained0.000.02415,000.00-4.82270.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock100,185Decreased-21.700.0427,138,000.00-25.162,168.80Form 13
Tower View Investment Management & Research Llc09-30-2021Com16,174Decreased-0.782.434,377,000.00-5.24270.62Form 13
Trustcore Financial Services, Llc09-30-2021Com New19New!0.000.005,000.000.00263.16Form 13
Interocean Capital Group, Llc09-30-2021Stock12,937Decreased-13.490.183,501,000.00-17.39270.62Form 13
Addison Advisors Llc09-30-2021Com New62Maintained0.000.0117,000.00-5.56274.19Form 13
Reaves W H & Co Inc09-30-2021Com5,395Decreased-94.520.051,460,000.00-94.77270.62Form 13
Meeder Asset Management Inc09-30-2021Com New758Increased28.910.01205,000.0022.75270.45Form 13
Montag A & Associates Inc09-30-2021Com New10,033Decreased-61.890.152,715,000.00-63.60270.61Form 13
Mackenzie Financial Corp09-30-2021Com New6,766Decreased-96.620.001,831,000.00-96.54270.62Form 13
Toronto Dominion Bank09-30-2021Com48,116Decreased-17.330.0213,023,000.00-21.031,082.97Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,900Maintained0.000.00514,000.00-4.46270.53Form 13
Commerce Bank09-30-2021Com New20,023Decreased-1.710.045,419,000.00-6.13541.23Form 13
Cibc Asset Management Inc09-30-2021Com New8,267Increased1.420.012,237,000.00-3.16270.59Form 13
Td Asset Management Inc09-30-2021Com New33,692Decreased-1.670.019,118,000.00-0.63270.63Form 13
Great Lakes Advisors, Llc09-30-2021Com12,178Decreased-28.600.053,296,000.00-31.80548.40Form 13
Washington Trust Co09-30-2021Com New29,985Decreased-13.480.238,115,000.00-17.36270.64Form 13
Principal Financial Group Inc09-30-2021Com New114,640Increased1.010.0231,026,000.00-3.53541.32Form 13
De Burlo Group Inc09-30-2021Com New21,300Decreased-66.670.935,765,000.00-68.16270.66Form 13
Coastline Trust Co09-30-2021Common Stock4,085Maintained0.000.141,105,000.00-4.58540.57Form 13
Blackrock Inc.09-30-2021Com New7,014,401Decreased-8.160.041,898,378,000.00-12.295,410.00Form 13
Norinchukin Bank, The09-30-2021Com New7,794Increased3.630.032,109,000.00-1.03270.59Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New37,848Decreased-15.870.0710,243,000.00-19.64270.64Form 13
South Dakota Investment Council09-30-2021Com New1,500Maintained0.000.01406,000.00-4.47270.67Form 13
Picton Mahoney Asset Management09-30-2021Com143,829Increased13.851.4438,926,000.008.74270.64Form 13
Hudock, Inc.09-30-2021Com New16Maintained0.000.004,000.000.00250.00Form 13
Kinneret Advisory, Llc09-30-2021Com New2,759Maintained0.000.09748,000,000.002.47271,112.72Form 13
Checchi Capital Advisers, Llc09-30-2021Com New1,010Increased6.540.03273,000.001.49270.30Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com New190,209Maintained0.004.3551,478,000.000.00270.64Form 13
Argent Trust Co09-30-2021Common Stock1,531Increased54.020.03414,000.00103.94270.41Form 13
Hosking Partners Llp09-30-2021Com90,539Decreased-10.090.6124,503,000.00-14.14270.63Form 13
Inspire Investing, Llc09-30-2021Com New1,403Decreased-21.220.05380,000.00-24.75270.85Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New25Maintained0.000.007,000.000.00280.00Form 13
We Are One Seven, Llc09-30-2021Com New2,921Decreased-9.850.11906,000.00-1.31310.17Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,973Decreased-14.080.071,075,000.00-17.94270.58Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New63Decreased-7.350.0017,000.00-10.53269.84Form 13
Geneos Wealth Management Inc.09-30-2021Com New1,132Decreased-6.600.01313,000.00-9.01276.50Form 13
Justinvest Llc09-30-2021Com New3,329Increased4.360.08901,000.00-0.33270.65Form 13
Inscription Capital, Llc09-30-2021Stock1,381Maintained0.000.12374,000.000.00270.82Form 13
Ieq Capital, Llc09-30-2021Com New1,269Increased28.440.01343,000.0022.50520.49Form 13
Concord Wealth Partners09-30-2021Com New4Maintained0.000.001,000.000.00250.00Form 13
Bck Capital Management Lp09-30-2021Com New12,134Decreased-81.601.963,284,000.00-82.42270.64Form 13
Annapolis Financial Services, Llc09-30-2021Com New200Maintained0.000.0254,000.00-5.26270.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com New519Maintained0.000.02141,000.00-4.08271.68Form 13
Essex Investment Management Co Llc09-30-2021Com3,125Maintained0.000.10846,000.00-4.51270.72Form 13
Barclays Plc09-30-2021Com167,534Decreased-87.250.0245,342,000.00-87.821,081.95Form 13
Jennison Associates Llc09-30-2021Com New5,855Decreased-47.860.001,585,000.00-50.19270.71Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New783Maintained0.000.01212,000.00-4.50270.75Form 13
Teacher Retirement System Of Texas09-30-2021Com New14,557Increased23.790.023,940,000.0018.25270.66Form 13
M&g Investment Management Ltd09-30-2021Com New97,474Increased1922.700.0726,415,000.003,578.97271.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,467Increased7.400.02668,000.002.61270.77Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com4,531Decreased-65.080.011,226,000.00-66.66270.58Form 13
Alliancebernstein L.p.09-30-2021Com New376,355Increased6.050.04101,857,000.001.29270.64Form 13
Agf Investments Inc.09-30-2021Com600Decreased-81.370.00162,000.00-82.26270.00Form 13
Essex Financial Services, Inc.09-30-2021Com1,225Decreased-5.990.04332,000.00-3.49271.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com New1,000New!0.000.03271,000.000.00271.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Llc09-30-2021Com New1,342Maintained0.000.19363,000.000.00270.49Form 13
World Asset Management Inc09-30-2021Com2,151Decreased-7.320.06582,000.00-11.55270.57Form 13
Rafferty Asset Management, Llc09-30-2021Com24,658Decreased-27.380.056,673,000.00-30.65270.62Form 13
Alpine Associates Management Inc.09-30-2021Com New757,519Increased71.356.65205,014,000.0063.65270.64Form 13
Handelsbanken Fonder Ab09-30-2021Com39,026Maintained0.000.0610,562,000.00-4.49270.64Form 13
Kbc Group Nv09-30-2021Com New18,429Decreased-60.380.024,988,000.00-62.16270.66Form 13
Indexiq Advisors Llc09-30-2021Com New114,724Decreased-0.871.0331,049,000.00-5.32270.64Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common509Decreased-87.900.00138,000.00-88.41271.12Form 13
Agf Investments Llc09-30-2021Com2,108Increased6.140.06571,000.001.42270.87Form 13
Hap Trading, Llc09-30-2021Com New26,900Increased96.350.01278,000.0051.0922.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New18,029Decreased-3.740.034,880,000.00-8.05541.66Form 13
Allianz Asset Management Gmbh09-30-2021Com New19,326Decreased-91.720.005,230,000.00-91.51810.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New35,000Decreased-63.520.029,472,000.00-65.16270.63Form 13
Creative Planning09-30-2021Com New13,286Decreased-5.590.013,596,000.00-9.83270.66Form 13
Segantii Capital Management Ltd09-30-2021Com New931,660Increased156.148.16252,144,000.00144.63541.28Form 13
Kellner Capital, Llc09-30-2021Com New37,631Increased178.753.9610,184,000.00166.25270.63Form 13
Column Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock33Maintained0.000.009,000.000.00272.73Form 13
Formidable Asset Management, Llc09-30-2021Com2,595Increased259400.000.13702,000.00-7.51270.52Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary19,018Decreased-1.120.075,147,000.00-5.56270.64Form 13
Forsta Ap-fonden09-30-2021Com New18,100Decreased-6.220.064,899,000.00-3.83270.66Form 13
Glassman Wealth Services09-30-2021Com New50Increased6.380.0014,000.007.69280.00Form 13
Zions Bancorporation, N.a.09-30-2021Com34Maintained0.000.009,000.00-10.00264.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New25,788Increased1.960.046,979,000.00-2.64541.55Form 13
Cx Institutional09-30-2021Com185Increased6.940.0050,000.002.04270.27Form 13
Principal Street Partners, Llc09-30-2021Common Stock948Decreased-59.930.07256,000.00-61.85270.04Form 13
Grandview Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New1,199Increased0.930.01324,000.00-3.86270.23Form 13
King Luther Capital Management Corp09-30-2021Com New2,673Increased8.090.00723,000.003.14270.48Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock12,801Decreased-19.910.013,464,000.00-23.52540.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,150Maintained0.000.001,935,000.00-4.49270.63Form 13
American Century Companies Inc09-30-2021Com New422,242Increased4287.840.08114,276,000.004,090.54270.64Form 13
Southstate Corp09-30-2021Common Stock100New!0.000.0027,000.000.00270.00Form 13
Valley National Advisers Inc09-30-2021Com New684Increased46.780.03185,000.0094.74270.47Form 13
Citigroup Inc09-30-2021Com New197,441Decreased-34.980.0353,435,000.00-37.901,354.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,098Decreased-1.810.01838,000.00-6.26270.50Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New9,801Increased4.070.022,653,000.00-0.60270.69Form 13
Panagora Asset Management Inc09-30-2021Com New6,427Decreased-2.690.011,739,000.0029.01270.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn310,059Increased37.700.0283,915,000.0031.521,082.63Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New2,933,698Decreased-10.480.22793,975,000.00-14.502,435.77Form 13
California Public Employees Retirement System09-30-2021Com New204,550Decreased-0.300.0455,359,000.00-4.78270.64Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,978Increased0.600.033,242,000.00-3.91270.66Form 13
Bokf, Na09-30-2021Com New842Increased4.210.00228,000.007.04521.19Form 13
Bridges Investment Management Inc09-30-2021Com1,571Decreased-1.570.01425,000.00-5.97270.53Form 13
Smithfield Trust Co09-30-2021Com New92Maintained0.000.0025,000.00-3.85546.20Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common53Decreased-99.980.0014,000.00-99.99264.15Form 13
Vanguard Group Inc09-30-2021Com New9,547,639Increased0.740.062,583,973,000.00-3.791,623.80Form 13
Pittenger & Anderson Inc09-30-2021Com New1,000Maintained0.000.01271,000.00-4.24271.00Form 13
Bessemer Group Inc09-30-2021Sc2,462Decreased-34.100.00666,000.00-37.11809.74Form 13
Sculptor Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com New18,473Decreased-0.950.035,000,000.00-5.39270.67Form 13
Cibc World Markets Corp09-30-2021Com26,221Decreased-87.130.057,096,000.00-87.71270.62Form 13
Carlson Capital L P09-30-2021Com New166,500Increased54.172.3745,062,000.0047.24270.64Form 13
Lcnb Corp09-30-2021Common Stock776Maintained0.000.11210,000.00-4.55270.62Form 13
Gabelli Funds Llc09-30-2021Com17,100Maintained0.000.034,628,000.00-4.50270.64Form 13
Coldstream Capital Management Inc09-30-2021Com New6,379Maintained0.000.061,154,000.000.00180.91Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com1,040Maintained0.000.04281,000.00-4.75270.19Form 13
Sun Life Financial Inc09-30-2021* Kansas City Southern Com New2,989Increased30.640.05809,000.0024.65270.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock295Increased1.370.0080,000.00-2.44271.19Form 13
Kcm Investment Advisors Llc09-30-2021Com New808Maintained0.000.01219,000.00-4.37271.04Form 13
Rhumbline Advisers09-30-2021Com144,644Decreased-1.670.0539,146,000.00-6.09270.64Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com New1,302Increased0.310.01352,000.00-4.35270.35Form 13
Itau Unibanco Holding S.a.09-30-2021Com New215New!0.000.0058,000.000.00269.77Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New27,711Decreased-5.480.037,500,000.00-9.73270.65Form 13
Greenleaf Trust09-30-2021Com New1,739Increased1.810.01471,000.00-2.69270.85Form 13
Ci Investments Inc.09-30-2021Com New1,162Decreased-70.990.00314,000.00-72.33270.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New35,100Decreased-20.230.019,499,000.00-23.81270.63Form 13
Geode Capital Management, Llc09-30-2021Com New1,632,568Increased3.640.06440,680,000.00-1.00269.93Form 13
Water Island Capital Llc09-30-2021Equity455,788Increased53.087.10123,354,000.0046.20270.64Form 13
British Columbia Investment Management Corp09-30-2021Com New16,802Decreased-0.210.034,547,000.00-4.70270.62Form 13
Natixis09-30-2021Com New66,106Decreased-61.790.0617,891,000.00-63.50270.64Form 13
Perritt Capital Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com New8,655Decreased-0.080.022,342,000.00-4.56270.60Form 13
Advisors Asset Management, Inc.09-30-2021Com New1,024Decreased-3.760.00277,000.00-8.28270.51Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New30,313Decreased-60.170.028,204,000.00-59.15544.60Form 13
Lafayette Investments, Inc.09-30-2021Com New800Maintained0.000.06217,000.00-4.41271.25Form 13
Royal Bank Of Canada09-30-2021Com New126,184Decreased-44.510.0034,151,000.00-47.002,722.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New537,763Increased286.430.13145,540,000.00269.061,082.96Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com22,866Decreased-19.220.036,188,000.00-22.85270.62Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.09-30-2021Com New30,000Decreased-82.350.238,119,000.00-83.15270.63Form 13
Boston Family Office Llc09-30-2021Com New898Maintained0.000.02243,000.00-4.33270.60Form 13
P Schoenfeld Asset Management Lp09-30-2021Com New136,700Maintained0.002.3336,996,000.000.00270.64Form 13
Peapack Gladstone Financial Corp09-30-2021Com New2,972Increased0.170.02804,000.00-4.40270.52Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,277Maintained0.000.01345,000.00-4.43470.72Form 13
Federated Hermes, Inc.09-30-2021Com New1,298Increased97.870.00351,000.0088.71270.42Form 13
Voya Investment Management Llc09-30-2021Com New42,460Decreased-4.610.0211,491,000.00-8.89811.55Form 13
Eaton Vance Management09-30-2021Com New43,989Decreased-7.340.0211,462,000.00-14.79260.57Form 13
Glazer Capital, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com New23,497Decreased-4.090.076,359,000.00-8.41270.63Form 13
California State Teachers Retirement System09-30-2021Common Stock158,859Decreased-8.120.0642,994,000.00-12.24270.64Form 13
Jefferies Group Llc09-30-2021Com New78,042Decreased-55.360.1421,121,000.00-57.36541.27Form 13
Earnest Partners Llc09-30-2021Com71Maintained0.000.0019,000.00-5.00267.61Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New15,862Decreased-82.140.004,293,000.00-82.95270.65Form 13
Vestor Capital, Llc09-30-2021Common Stock23,791Decreased-55.490.676,439,000.00-57.49270.65Form 13
Prudential Financial Inc09-30-2021Com New78,225Decreased-1.140.0321,497,000.00-4.131,097.42Form 13
S. Muoio & Co. Llc09-30-2021Comm6,000New!0.001.251,624,000.000.00270.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New2,024Increased8.930.00549,000.004.37271.25Form 13
Bluefin Capital Management, Llc09-30-2021Com New50,000Decreased-87.060.001,000.00-99.970.02Form 13
Nomura Holdings Inc09-30-2021Cmn23,349Increased148.290.016,465,000.00142.681,108.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New336,200Increased12.180.1890,989,000.007.14270.64Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com New2,190,000New!0.002.56592,702,000.000.00270.64Form 13
Cnh Partners Llc09-30-2021Com New67,151Maintained0.000.5218,174,000.00-4.49270.64Form 13
Aqr Capital Management Llc09-30-2021Com New27,880Decreased-7.900.017,545,000.00-12.04270.62Form 13
Two Sigma Investments, Lp09-30-2021Com New11,933Decreased-94.870.013,230,000.00-95.09270.68Form 13
Balyasny Asset Management Llc09-30-2021Com New772,463Increased70.750.86209,059,000.0063.08270.64Form 13
Hilltop Holdings Inc.09-30-2021Com New3,284Increased9.470.10889,000.0012.25270.71Form 13
Ramius Advisors Llc09-30-2021Com New18,514Decreased-67.372.995,011,000.00-68.83270.66Form 13
Wetherby Asset Management Inc09-30-2021Com New1,821Increased1.050.03493,000.003.79270.73Form 13
Guggenheim Capital Llc09-30-2021Com New20,344Decreased-19.450.035,506,000.00-23.07811.87Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com New4,159Decreased-1.280.021,126,000.001.26270.74Form 13
Marshall Wace, Llp09-30-2021Common Stock51,834Maintained0.000.0614,028,000.000.00270.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,261Maintained0.000.00883,000.000.00270.78Form 13
Amundi09-30-2021Com New484,811New!0.000.09131,209,000.000.00812.24Form 13
Highvista Strategies Llc09-30-2021Com New12,910New!0.002.313,494,000.000.00270.64Form 13
Twin Securities, Inc.09-30-2021Com New273,375Increased3885.069.9973,986,000.003,987.62270.64Form 13
Tig Advisors, Llc09-30-2021Com New805,773Increased393.359.98218,074,000.00405.91270.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New29,261Decreased-23.950.047,919,000.00-27.37270.63Form 13
Mariner, Llc09-30-2021Com New70,396Decreased-2.830.1019,052,000.00-7.19270.64Form 13
Alps Advisors Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com New33,010New!0.000.238,934,000.000.00270.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com131,847Increased77.500.7735,683,000.0082.03270.64Form 13
Walleye Trading Llc09-30-2021Com New137,000Increased1616.150.1437,078,000.001,659.75541.30Form 13
Taconic Capital Advisors Lp09-30-2021Com New18,500Maintained0.000.175,007,000.000.00270.65Form 13
Hudson Bay Capital Management Lp09-30-2021Com New271,542Increased72.090.9973,490,000.0076.47541.28Form 13
Citadel Advisors Llc09-30-2021Cmn528,883Maintained0.000.03143,137,000.000.001,082.54Form 13
Pentwater Capital Management Lp09-30-2021Com2,123,200Increased308.315.84574,623,000.00318.71270.64Form 13
Capstone Investment Advisors, Llc09-30-2021Com New252,089Increased90.960.1368,225,000.0095.82811.85Form 13
Apg Asset Management N.v.09-30-2021Com New6,480Maintained0.000.001,513,000.000.00233.49Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,400Maintained0.000.01379,000.00-4.53270.71Form 13
Susquehanna International Group, Llp09-30-2021Com New353,217Decreased-49.390.0195,594,000.00-51.671,082.03Form 13
Moore Capital Management, Lp09-30-2021Com New49,709Maintained0.000.2113,453,000.000.00270.64Form 13
Two Sigma Securities, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc09-30-2021Com New72,800Decreased-29.320.9619,703,000.00-32.49270.65Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New440,288Increased271.861.03119,160,000.00281.34811.92Form 13
Appleton Group, Llc09-30-2021Com New1,192Decreased-28.280.28323,000.00-31.42270.97Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com New1,400Maintained0.000.02379,000.00-4.53270.71Form 13
Advisor Partners Llc09-30-2021Com New5,496Decreased-5.180.101,487,000.00-9.44270.56Form 13
Northcoast Asset Management Llc09-30-2021Common5,316Decreased-2.390.051,439,000.00-6.74270.69Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,717Decreased-10.810.00465,000.00-14.68270.82Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,819Increased3036.210.00492,000.002,975.00270.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com New1,271Decreased-23.620.02344,000.00-21.64270.65Form 13
Two Sigma Advisers, Lp09-30-2021Com New11,400Decreased-81.670.013,085,000.00-81.21270.61Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New1,043Increased17.990.03282,000.0012.80270.37Form 13
Gotham Asset Management, Llc09-30-2021Com New1,741Decreased-2.140.02471,000.000.21270.53Form 13
Odey Asset Management Group Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com New1,200Maintained0.000.11325,000.002.52270.83Form 13
Westchester Capital Management, Llc09-30-2021Com New751,353Increased35.165.86203,346,000.0029.09541.31Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com21,867Decreased-6.890.035,918,000.00-4.52270.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com New3,666Increased65.810.00992,000.00119.47541.20Form 13
Institute For Wealth Management, Llc.09-30-2021Com New9,667Decreased-3.250.462,616,000.00-7.63270.61Form 13
Edgestream Partners, L.p.09-30-2021Com New1,283Decreased-93.980.02347,000.00-94.26270.46Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New45,766Decreased-1.890.0712,387,000.0031.89811.98Form 13
Vestcor Inc09-30-2021Com New1,341Decreased-24.830.01363,000.00-0.27270.69Form 13
Telemetry Investments, L.l.c.09-30-2021Com New1,000New!0.000.37271,000.000.00271.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New15,124Decreased-18.350.044,093,000.00-22.02270.63Form 13
Boothbay Fund Management, Llc09-30-2021Com New20,000Maintained0.000.155,413,000.00-4.48270.65Form 13
Voloridge Investment Management, Llc09-30-2021Com New184,088Increased79.780.3249,822,000.00138.35270.64Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com New16,000Increased300.000.754,330,000.00282.17270.62Form 13
Antonetti Capital Management Llc09-30-2021Com New110Maintained0.000.58271,000.00774.192,463.64Form 13
Ergoteles Llc09-30-2021Com New55,520Increased51.970.5515,026,000.0045.15270.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New477,293Increased19.610.33129,174,000.0014.24810.75Form 13
Seven Eight Capital, Lp09-30-2021Com New11,747Decreased-9.960.313,179,000.00-14.01270.62Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New1,414Decreased-2.010.18383,000.00-6.36270.86Form 13
Lmr Partners Llp09-30-2021Com New180,100Increased3143.290.5548,742,000.004,198.24270.64Form 13
Uss Investment Management Ltd09-30-2021Com New20,064Increased673.480.055,432,000.00639.05270.73Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock254Maintained0.000.0069,000.000.00544.22Form 13
Interval Partners, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com New327Increased10.850.0088,000.006.02269.11Form 13
Point72 Hong Kong Ltd09-30-2021Com New16,989Increased3683.740.154,599,000.004,898.91812.17Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com New1,301Increased18.920.01352,000.0013.55270.56Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New1,082Decreased-89.720.00293,000.00-86.37270.79Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Capital Management L.p.09-30-2021Equity155,948New!0.006.4042,206,000.000.00270.64Form 13
Ubs Group Ag09-30-2021Com New322,677Increased59.040.0287,328,000.0051.901,612.46Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,577Increased57.520.07697,000.0050.54270.47Form 13
Psquared Asset Management Ag09-30-2021Com New594,800Increased86.349.99160,977,000.0077.97270.64Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New4,606Increased11.550.031,247,000.006.58270.73Form 13
Sg3 Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com New99,170Decreased-21.291.7226,839,000.00-19.29270.64Form 13
Man Group Plc09-30-2021Com New246,423Increased2337.420.2366,692,000.003,132.77541.32Form 13
Squarepoint Ops Llc09-30-2021Com New13,297Decreased-65.380.013,599,000.00-54.09270.66Form 13
Governors Lane Lp09-30-2021Com New202,800New!0.003.6554,886,000.000.00270.64Form 13
Optimal Asset Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sand Grove Capital Management Llp09-30-2021Com New655,934New!0.000.89177,522,000.000.00270.64Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New1New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New153Maintained0.000.0141,000.00-4.65267.97Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New282Maintained0.000.0276,000.00-5.00269.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New20,327Decreased-72.620.015,537,000.00-62.97544.08Form 13
Hunting Hill Global Capital, Llc09-30-2021Com New282,024New!0.009.9976,327,000.000.00270.64Form 13
Iht Wealth Management, Llc09-30-2021Com New2,081Decreased-18.710.05563,000.00-16.72270.54Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com New121,250New!0.001.5732,815,000.000.00270.64Form 13
North Fourth Asset Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New60,791Decreased-23.070.0316,659,000.00-25.601,639.65Form 13
Shay Capital Llc09-30-2021Com New21,184Increased2.090.745,733,000.00-2.50270.63Form 13
Legacy Financial Strategies, Llc09-30-2021Com New3,647Decreased-6.820.46987,000.00-11.00270.63Form 13
Ovata Capital Management Ltd09-30-2021Shs29,090New!0.003.027,873,000.000.00270.64Form 13
Bluegrass Capital Partners Lp09-30-2021Com New45,000Maintained0.007.7712,179,000.00-4.49270.64Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New30New!0.000.008,000.000.00266.67Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New36,716Increased292.600.259,937,000.00274.98270.64Form 13
Sandbar Asset Management Llp09-30-2021Com New8,513Maintained0.000.252,304,000.000.00270.64Form 13
Walleye Capital Llc09-30-2021Com New7,785Increased396.810.062,107,000.00558.44270.65Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Cresset Asset Management, Llc09-30-2021Com New1,798Increased11.060.01487,000.006.10270.86Form 13
Wealthfront Advisers Llc09-30-2021Com New6,045Increased8.940.011,636,000.0011.75270.64Form 13
Apollon Wealth Management, Llc09-30-2021Com New963New!0.000.04261,000.000.00271.03Form 13
Arabesque Asset Management Ltd09-30-2021Com New14,890New!0.001.354,030,000.000.00270.65Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com New913Increased3.160.03247,000.00-1.59270.54Form 13
Woodline Partners Lp09-30-2021Com New50,631New!0.000.2213,703,000.000.00270.64Form 13
Cinctive Capital Management Lp09-30-2021Com New28,800Decreased-35.570.387,794,000.00-14.58270.62Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,760Decreased-86.860.01747,000.00-82.58270.65Form 13
Omni Partners Us Llc09-30-2021Com New502,637New!0.006.98136,033,000.000.00270.64Form 13
Resolute Advisors Llc09-30-2021Common Stock26New!0.000.007,000.000.00269.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New7Maintained0.000.002,000.000.00285.71Form 13
Aventail Capital Group, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New963New!0.000.02261,000.000.00271.03Form 13
One + One Wealth Management, Llc09-30-2021Com New1,958Maintained0.000.38530,000.00-4.50270.68Form 13
Glenmede Trust Co Na09-30-2021Com New2,356Decreased-8.960.00637,000.00-6.73270.37Form 13
Thrivent Financial For Lutherans09-30-2021Com New74,259Decreased-48.790.0520,097,000.00-51.10541.27Form 13
Fmr Llc09-30-2021Com New509,089Increased1.210.01137,780,000.00-3.34811.92Form 13
Fil Ltd09-30-2021Com New7,368Increased211.150.001,994,000.00197.17541.29Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com New1,068Decreased-36.160.00289,000.00-39.03270.60Form 13
Bank Of America Corp /de/09-30-2021Com New810,420Decreased-14.200.03219,333,000.00-18.051,625.96Form 13
Stifel Financial Corp09-30-2021Com New13,705Decreased-62.030.003,709,000.00-63.731,074.72Form 13
First Manhattan Co09-30-2021Com New3,325Decreased-68.910.00899,000.00-68.14270.38Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,411Increased115577.780.052,818,000.0015.26270.68Form 13
Wells Fargo & Company/mn09-30-2021Com New228,732Decreased-84.130.0161,904,000.00-83.721,351.93Form 13
Northern Trust Corp09-30-2021Com1,028,338Decreased-1.750.05278,310,000.00-6.161,082.55Form 13
Legal & General Group Plc09-30-2021Com New929,105Increased5.900.08251,454,000.001.14812.00Form 13
Howe & Rusling Inc09-30-2021Com New635Decreased-10.310.02172,000.00-14.43270.87Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk171,463Decreased-51.210.0046,405,000.00-35.32270.64Form 13
Harbour Investments, Inc.09-30-2021Com New1,186Increased0.940.01321,000.003.55270.66Form 13
Ameriprise Financial Inc09-30-2021Com106,615Increased4.770.0128,865,000.0038.911,368.14Form 13
Angelo Gordon & Co., L.p.09-30-2021Com New50,073New!0.000.7613,552,000.000.00270.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm400,914Decreased-13.959.99108,503,364,000.00-11.762,977,038.69Form 13
Bahl & Gaynor Inc09-30-2021Com2,995Maintained0.000.00811,000.00-4.48270.78Form 13
Tocqueville Asset Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com New1,379,160Increased17.110.05373,257,000.0011.852,711.46Form 13
Axa S.a.09-30-2021Com New5,408Decreased-79.510.001,464,000.00-80.431,089.28Form 13
Allstate Corp09-30-2021Equ3,426Maintained0.000.04927,000.002.54270.58Form 13
Wellington Management Group Llp09-30-2021Com New6,067Increased485.050.001,642,000.00674.53542.22Form 13
Farallon Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com New407,967Decreased-34.560.02110,413,000.00-37.502,705.26Form 13
Harding Loevner Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock436,101Decreased-0.110.07118,026,000.00-4.60270.64Form 13
Maverick Capital Ltd09-30-2021Com New18,983Increased19.600.055,138,000.0014.23270.66Form 13
Df Dent & Co Inc09-30-2021Com6,086Decreased-47.670.021,647,000.00-30.62270.62Form 13
State Street Corp09-30-2021Com New3,964,223Decreased-3.520.061,074,984,000.00-1.07271.17Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com New655Maintained0.000.00180,000.000.00274.81Form 13
Brookfield Asset Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,137Decreased-64.049.9913,153,375,000.00-38.8381,462,640.01Form 13
Janus Henderson Group Plc09-30-2021Com New45,708Decreased-76.640.0112,372,000.00-76.04270.67Form 13
National Asset Management, Inc.09-30-2021Com New1,544Increased29.970.01418,000.0024.04270.73Form 13
Pathstone Family Office, Llc09-30-2021Com New1,696New!0.000.01460,000.000.00271.23Form 13
Captrust Financial Advisors09-30-2021Common Stock3,838Increased4.630.011,041,000.007.43271.24Form 13
Cetera Advisors Llc09-30-2021Com New2,231Increased30.850.01604,000.0025.05270.73Form 13
Cetera Advisor Networks Llc09-30-2021Com New928Decreased-59.050.00251,000.00-60.90270.47Form 13
Utah Retirement Systems09-30-2021Com New16,352Decreased-12.330.064,425,000.0016.20270.61Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New45,463Decreased-34.360.0012,304,000.00-32.691,082.56Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New13Maintained0.000.004,000.0033.33307.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New12,000Decreased-68.790.033,248,000.00-70.19270.67Form 13
Cetera Investment Advisers09-30-2021Com New2,342Decreased-6.730.01634,000.00-10.96270.71Form 13
Intellectus Partners, Llc09-30-2021Equity843Decreased-18.630.06229,000.00-22.11271.65Form 13
Vivaldi Capital Management Lp09-30-2021Equity3,052New!0.000.18826,000.000.00270.64Form 13
Corient Capital Partners, Llc09-30-2021Com New1,883Increased21.720.04510,000.0061.39270.84Form 13
Neo Ivy Capital Management09-30-2021Stock2,401New!0.000.41358,000.000.00149.10Form 13
Retirement Group, Llc09-30-2021Com New7Maintained0.000.002,000.000.00285.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New50Maintained0.000.0014,000.000.00280.00Form 13
Knuff & Co Llc09-30-2021Com200Maintained0.000.0254,000.00-5.26270.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New419,183Increased2.740.04113,448,000.0036.22270.64Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,225,641Increased17.781.27602,347,000.0012.49270.64Form 13
Colony Group Llc09-30-2021Common2,600Decreased-2.620.01704,000.00-7.00270.77Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com New7,970Increased218.800.272,157,000.00204.66270.64Form 13
Centiva Capital, Lp09-30-2021Com New39,336Maintained0.000.6710,645,000.000.00270.62Form 13
Wealth Quarterback Llc09-30-2021Com New139Increased0.720.0338,000.00-5.00273.38Form 13
Center For Financial Planning, Inc.09-30-2021Com New12Maintained0.000.003,000.000.00250.00Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com New4,800Maintained0.000.041,300,000.000.00270.83Form 13
Tudor Investment Corp Et Al09-30-2021Equity407,194Maintained0.001.79110,203,000.000.00270.64Form 13
Bank Of New York Mellon Corp09-30-2021Com720,319Increased1.490.03194,947,000.00-3.073,241.97Form 13
National Pension Service09-30-2021Com New142,268Decreased-6.150.0738,503,000.00-10.37270.64Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com27,648Decreased-1.880.047,483,000.00-6.29270.65Form 13
Comerica Bank09-30-2021Com11,462Decreased-25.389.993,500,000.00-21.72305.36Form 13
First Mercantile Trust Co09-30-2021Com1,201Decreased-2.600.04325,000.00-6.88270.61Form 13