Kontoor Brands Inc Com

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Kontoor Brands Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2075867642
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com91Maintained0.000.005,000.000.0054.95Form 13
Hanseatic Management Services Inc09-30-2021Com121Maintained0.000.016,000.00-14.2949.59Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock299Decreased-3.550.0015,000.00-11.7650.17Form 13
Mascoma Wealth Management Llc09-30-2021Stock240Maintained0.000.0012,000.000.0050.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com34,915Increased6.770.021,744,000.00-5.4249.95Form 13
Envestnet Asset Management Inc09-30-2021Com102,695Increased13.880.005,130,000.000.8549.95Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock20Decreased-48.720.000.00-100.000.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock60Maintained0.000.003,000.000.0050.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock67Maintained0.000.003,000.00-25.0044.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9Maintained0.000.000.00-100.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com60Maintained0.000.003,000.000.0050.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com80Maintained0.000.004,000.00-20.0050.00Form 13
Sound Income Strategies, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Tsfg, Llc09-30-2021Common Stock4Maintained0.000.000.00-100.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com820Maintained0.000.0241,000.00-10.8750.00Form 13
Foundry Partners, Llc09-30-2021Com218,835New!0.000.3910,931,000.000.0049.95Form 13
Riverview Trust Co09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com102Maintained0.000.005,000.00-16.6749.02Form 13
Next Financial Group, Inc09-30-2021Com148Maintained0.000.007,000.00-12.5047.30Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic119,774Increased18.500.085,983,000.004.9349.95Form 13
Bogart Wealth, Llc09-30-2021Stock213Increased1.430.0011,000.00-8.3351.64Form 13
Fifth Third Bancorp09-30-2021Com277Increased2.590.0014,000.00-6.6750.54Form 13
First Financial Corp /in/09-30-2021Common Stock205Maintained0.000.0110,000.00-16.6748.78Form 13
Umb Bank N A/mo09-30-2021Common50,243Maintained0.000.062,509,000.00-11.4796.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com48,339Decreased-0.620.012,415,000.00-11.9949.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,026Decreased-0.520.01950,000.00-11.9649.93Form 13
Gemmer Asset Management Llc09-30-2021Com137Maintained0.000.007,000.00-12.5051.09Form 13
Ellevest, Inc.09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com23,000Maintained0.000.001,149,000.00-11.4149.96Form 13
Seelaus Asset Management Llc09-30-2021Com10,260Increased2.750.30512,000.00-9.0649.90Form 13
Arkadios Wealth Advisors09-30-2021Stock11Maintained0.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com644,075Decreased-2.620.2532,172,000.00-13.7749.95Form 13
Central Trust Co09-30-2021Common Stock128Decreased-36.950.216,000.00-45.4546.88Form 13
Trust Co09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com155Maintained0.000.008,000.00-11.1151.61Form 13
Everence Capital Management Inc09-30-2021Eqty7,330Maintained0.000.03366,000.00-11.3849.93Form 13
Farmers & Merchants Investments Inc09-30-2021Com249Maintained0.000.0012,000.00-14.2948.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com17,300Decreased-14.780.07864,000.00-24.5449.94Form 13
Kessler Investment Group, Llc09-30-2021Com2,110Decreased-54.490.07105,000.00-59.9249.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,062Maintained0.000.00203,000.000.0049.98Form 13
Sciencast Management Lp09-30-2021A4,904New!0.000.07236,000.000.0048.12Form 13
Optimum Investment Advisors09-30-2021Com100Decreased-36.310.005,000.00-44.4450.00Form 13
Gateway Investment Advisers Llc09-30-2021Com6,863Increased0.310.00343,000.00-11.1449.98Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1Decreased-99.420.000.00-100.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com49Maintained0.000.002,000.00-33.3340.82Form 13
Spire Wealth Management09-30-2021Com137Increased0.740.007,000.00-12.5051.09Form 13
Strs Ohio09-30-2021Com13,400Decreased-33.330.00669,000.00-40.9549.93Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com72,165Increased3.890.013,605,000.00-8.0149.95Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock7Maintained0.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com5,658Maintained0.000.01283,000.00-11.2950.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com46,848Increased20.180.012,340,000.006.4149.95Form 13
Westside Investment Management, Inc.09-30-2021Com105Increased0.960.015,000.000.0047.62Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Kontoor Brands Inc18Maintained0.000.000.00-100.000.00Form 13
Stephens Inc /ar/09-30-2021Com9,983Increased8.850.01499,000.00-3.4849.98Form 13
Texas Permanent School Fund09-30-2021Com35,404Increased0.530.021,768,000.00-11.0249.94Form 13
Amg National Trust Bank09-30-2021Com250,202Increased4.170.4012,498,000.00-7.7649.95Form 13
Signaturefd, Llc09-30-2021Com616Maintained0.000.0031,000.00-11.4350.32Form 13
Winton Group Ltd09-30-2021Com9,050Increased87.990.03452,000.0066.1849.94Form 13
Compagnie Lombard Odier Scma09-30-2021Com235Maintained0.000.0012,000.00-7.6951.06Form 13
Huntington National Bank09-30-2021Common Stock922Decreased-38.200.0046,000.00-45.2449.89Form 13
Atwood & Palmer Inc09-30-2021Com1,201Maintained0.000.0160,000.000.0049.96Form 13
Northstar Asset Management Llc09-30-2021Com10,820Maintained0.000.14540,000.00-11.4849.91Form 13
Motco09-30-2021Com257Maintained0.000.0013,000.00-7.1450.58Form 13
Parkside Financial Bank & Trust09-30-2021Com213Increased0.470.0010,000.00-16.6793.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com126Increased70.270.006,000.0050.0047.62Form 13
Versant Capital Management, Inc09-30-2021Stock596Decreased-8.450.0130,000.00-18.9250.34Form 13
Maryland State Retirement & Pension System09-30-2021Com18,790New!0.000.031,011,000.000.0053.81Form 13
Lountzis Asset Management, Llc09-30-2021Com342Maintained0.009.9917,082,000.002.9249,947.37Form 13
True Link Financial Advisors, Llc09-30-2021Cs8Maintained0.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com9,597Increased3.670.00479,000.006.6849.91Form 13
Amalgamated Bank09-30-2021Com25,903Increased467.550.011,294,000.00485.5249.96Form 13
Victory Capital Management Inc09-30-2021Com8,362Decreased-91.470.00418,000.00-92.4449.99Form 13
Raymond James & Associates09-30-2021Com12,474Increased8.720.00623,000.00-3.7149.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,339Decreased-2.700.00517,000.00-13.8350.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock99Increased1.020.005,000.00-16.6750.51Form 13
Burleson & Company, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com151Maintained0.000.018,000.00-11.1152.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock57,080Decreased-15.270.002,851,000.004.3649.95Form 13
Duncker Streett & Co Inc09-30-2021Com142Maintained0.000.007,000.00-12.5049.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock5,164Decreased-12.390.01258,000.00-22.2949.96Form 13
Nvwm, Llc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com6,787New!0.000.07339,000.000.0049.95Form 13
Shell Asset Management Co09-30-2021Com2,788Decreased-3.460.00139,000.00-14.7249.86Form 13
Regions Financial Corp09-30-2021Com29,046Increased10.270.011,451,000.00-2.3699.95Form 13
Tctc Holdings, Llc09-30-2021Com149Maintained0.000.008,000.000.00109.77Form 13
Monarch Partners Asset Management Llc09-30-2021Com69,735Increased79.810.513,483,000.0059.1949.95Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Bbva Usa09-30-2021Com738Decreased-49.310.0037,000.00-54.8850.14Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com113,715Decreased-0.780.665,680,000.00-12.1449.95Form 13
Deutsche Bank Ag\09-30-2021Com38,249Decreased-8.320.001,911,000.00-5.58438.63Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock13Increased8.330.001,000.000.0076.92Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com710Maintained0.000.0035,000.00-12.5049.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,010Decreased-4.680.00248,000.00-16.78390.84Form 13
Lindbrook Capital, Llc09-30-2021Stock34Maintained0.000.002,000.000.0058.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,069,781Maintained0.000.60552,934,000.00-11.45299.89Form 13
Los Angeles Capital Management Llc09-30-2021Com12,369Increased2.490.00618,000.00-9.2549.96Form 13
Clarivest Asset Management Llc09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Swiss National Bank09-30-2021Com108,214Increased0.930.005,405,000.00-10.6349.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock258,776Decreased-5.330.0312,924,000.00-16.17353.11Form 13
Princeton Global Asset Management Llc09-30-2021Stock13Increased1200.000.001,000.000.0076.92Form 13
Charter Oak Capital Management, Llc09-30-2021Com58Maintained0.000.003,000.000.0051.72Form 13
Addison Advisors Llc09-30-2021Com93Maintained0.000.005,000.000.0053.76Form 13
Meeder Asset Management Inc09-30-2021Com1,270Maintained0.000.0064,000.00-11.11421.05Form 13
Montag A & Associates Inc09-30-2021Com5,085Maintained0.000.01254,000.00-11.5049.95Form 13
Commerce Bank09-30-2021Com19,034Decreased-0.850.01951,000.00-12.19100.18Form 13
Cibc Asset Management Inc09-30-2021Com4,281Increased4.540.00214,000.00-7.3649.99Form 13
Washington Trust Co09-30-2021Com423Maintained0.000.0021,000.00-12.5049.65Form 13
Principal Financial Group Inc09-30-2021Com410,026Increased1.240.0120,481,000.00-10.3599.94Form 13
Blackrock Inc.09-30-2021Com7,422,043Decreased-1.350.01370,732,000.00-12.65800.71Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com185Maintained0.000.009,000.00-10.0048.65Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com31,759Decreased-36.490.221,586,000.00-43.7849.94Form 13
Hudock, Inc.09-30-2021Com73Maintained0.000.003,000.00-25.0041.10Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,860New!0.000.02393,000.000.0050.00Form 13
Geneos Wealth Management Inc.09-30-2021Com109Maintained0.000.005,000.00-16.6745.87Form 13
Barclays Plc09-30-2021Com56,424Increased2.340.002,819,000.00-9.3949.96Form 13
Jennison Associates Llc09-30-2021Com1,206,146Increased0.730.0460,247,000.00-10.8199.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,838Increased22.970.00392,000.008.8950.01Form 13
M&g Investment Management Ltd09-30-2021Com90,868Decreased-36.490.014,543,000.0076.4350.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com38,231Increased54.900.141,910,000.0037.2149.96Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com204,520Decreased-5.550.0710,216,000.00-16.3749.95Form 13
Alliancebernstein L.p.09-30-2021Com2,184,001Decreased-2.110.04109,091,000.00-13.3249.95Form 13
Handelsbanken Fonder Ab09-30-2021Com18,492Increased38.080.00924,000.0022.3849.97Form 13
Kbc Group Nv09-30-2021Com9,333Increased2.440.00466,000.00-9.3449.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,446Increased696.040.01422,000.00603.3349.96Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,100Decreased-90.370.00155,000.00-91.4650.00Form 13
Allianz Asset Management Gmbh09-30-2021Com6,845New!0.000.00342,000.000.0049.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com189Maintained0.000.009,000.00-18.1847.62Form 13
Creative Planning09-30-2021Com15,234Increased19.360.00761,000.005.6949.95Form 13
Column Capital Advisors, Llc09-30-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Jnba Financial Advisors09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com27Maintained0.000.001,000.00-50.0037.04Form 13
Oakworth Capital, Inc.09-30-2021Common Stock325Decreased-22.990.0015,000.00-37.5049.18Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com120Maintained0.000.006,000.00-14.2950.00Form 13
D'orazio & Associates, Inc.09-30-2021Com419Increased4.750.0121,000.00-8.7050.12Form 13
Zions Bancorporation, N.a.09-30-2021Com30Maintained0.000.001,000.00-50.0033.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com918Maintained0.000.0046,000.00-11.5450.11Form 13
Cx Institutional09-30-2021Com496Decreased-0.200.0025,000.00-10.7150.40Form 13
Us Bancorp \de\09-30-2021Common Stock3,826Decreased-8.140.00191,000.00-18.72148.25Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,200Maintained0.000.00709,000.00-11.4949.93Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com8,984Increased0.160.03449,000.0023.3549.98Form 13
Citigroup Inc09-30-2021Com40,790Decreased-12.600.002,037,000.00-22.6499.92Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn649,323Increased39.430.0132,433,000.0023.4699.90Form 13
Royce & Associates Lp09-30-2021Com15,322Increased79.920.01765,000.0059.3849.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,382Decreased-5.020.00319,000.00-15.8349.98Form 13
Skba Capital Management Llc09-30-2021Com227,714Increased11.372.2711,374,000.00-1.3949.95Form 13
Vanguard Group Inc09-30-2021Com5,641,761Decreased-2.320.01281,806,000.00-13.50249.29Form 13
Renaissance Technologies Llc09-30-2021Com121,200Decreased-68.540.016,054,000.00-72.1449.95Form 13
Bessemer Group Inc09-30-2021Sc178Maintained0.000.009,000.00-10.0099.51Form 13
Schroder Investment Management Group09-30-2021Com152,682Decreased-56.130.017,627,000.00-61.1599.94Form 13
Rhumbline Advisers09-30-2021Com120,226Decreased-12.830.016,005,000.00-22.8249.95Form 13
Profund Advisors Llc09-30-2021Com5,021Decreased-16.290.01251,000.00-25.5249.99Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com604,626Decreased-9.090.0430,201,000.00-19.5049.95Form 13
Geode Capital Management, Llc09-30-2021Com808,921Decreased-2.570.0140,405,000.00-13.7349.95Form 13
Advisors Asset Management, Inc.09-30-2021Com27,166Increased13.550.021,357,000.000.5249.95Form 13
Royal Bank Of Canada09-30-2021Com34,999Increased3.770.001,748,000.00-8.05477.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com278,943Decreased-26.620.0113,934,000.00-35.0299.91Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com50,396Increased15.690.012,536,000.003.3050.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,067Maintained0.000.01203,000.00-11.3549.91Form 13
Federated Hermes, Inc.09-30-2021Com117,062Decreased-13.080.015,847,000.00-23.05194.64Form 13
Voya Investment Management Llc09-30-2021Com237,118Decreased-2.950.0311,845,000.00-14.05149.87Form 13
Eaton Vance Management09-30-2021Com411,845Increased0.010.0320,529,000.00-11.6249.85Form 13
D.a. Davidson & Co.09-30-2021Com13,894Increased7.380.01694,000.00-4.9349.95Form 13
California State Teachers Retirement System09-30-2021Common Stock68,068Decreased-4.780.003,400,000.00-15.7049.95Form 13
Jefferies Group Llc09-30-2021Com10,900New!0.000.00544,000.000.0049.91Form 13
Css Llc/il09-30-2021Com9,100Maintained0.000.02455,000.00-11.3150.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com64,125Decreased-11.840.003,203,000.00-21.9449.95Form 13
Rbf Capital, Llc09-30-2021Com4,571Maintained0.000.01228,000.00-11.6349.88Form 13
Prudential Financial Inc09-30-2021Com77,723Decreased-45.050.004,200,000.00-47.36108.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12Decreased-14.290.001,000.000.0083.33Form 13
Nomura Holdings Inc09-30-2021Cmn32,379Increased192.890.001,654,000.00165.4951.08Form 13
Aqr Capital Management Llc09-30-2021Com37,157Decreased-19.830.001,856,000.00-29.0049.95Form 13
Two Sigma Investments, Lp09-30-2021Com161,320Decreased-13.840.028,058,000.00-23.7049.95Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,252Increased0.720.0062,000.00-11.4349.52Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com5,156Decreased-52.510.03258,000.00-57.8450.04Form 13
Guggenheim Capital Llc09-30-2021Com7,096Decreased-50.450.00355,000.00-56.01100.16Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,570Maintained0.000.00278,000.00-11.4649.91Form 13
Mariner, Llc09-30-2021Com11,993Increased9.850.00599,000.00-2.7649.95Form 13
Walleye Trading Llc09-30-2021Com6,200New!0.000.00310,000.000.0050.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com274,124Increased1.511.0013,692,000.00-10.1249.95Form 13
Southeast Asset Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com4,910,000Decreased-9.370.04245,255,000.00-6.7249.95Form 13
Citadel Advisors Llc09-30-2021Cmn167,042Maintained0.000.008,343,000.000.00199.78Form 13
Ancora Advisors, Llc09-30-2021Com101,369Decreased-5.450.135,063,000.00-16.2749.95Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com67,393Decreased-32.530.003,366,000.00-40.26149.81Form 13
Two Sigma Advisers, Lp09-30-2021Com361,400Increased944.510.0518,052,000.00975.1649.95Form 13
Gotham Asset Management, Llc09-30-2021Com8,484Decreased-66.300.02424,000.00-65.3049.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com18,511Decreased-10.700.00925,000.00-8.0549.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,777Decreased-81.900.00288,000.00-77.7699.70Form 13
Fox Run Management, L.l.c.09-30-2021Com8,135Increased41.060.26406,000.0024.9249.91Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com5,900Maintained0.000.00295,000.0021.4050.00Form 13
Voloridge Investment Management, Llc09-30-2021Com155,454Increased20.660.057,765,000.0048.5849.95Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com7,600Maintained0.000.18380,000.00-11.4250.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock158Increased135.820.007,000.00-75.0044.30Form 13
Point72 Hong Kong Ltd09-30-2021Com2,752Increased56.720.00137,000.0092.9649.78Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,175Decreased-89.250.00159,000.00-86.7350.08Form 13
Ubs Group Ag09-30-2021Com60,276Increased12.160.003,010,000.00-0.73149.59Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com15,000New!0.000.02749,000.000.0049.93Form 13
Man Group Plc09-30-2021Com510,322New!0.000.0925,490,000.000.00100.80Form 13
Squarepoint Ops Llc09-30-2021Com66,395Increased288.590.013,316,000.00378.5049.94Form 13
Quadrature Capital Ltd09-30-2021Com4,482Decreased-67.110.01224,000.00-59.4249.98Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Mutual Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com101New!0.000.005,000.000.0049.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com14,966Increased131.140.01748,000.00184.4149.98Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,110New!0.000.01255,000.000.0049.90Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock9Maintained0.000.000.00-100.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com233Decreased-97.330.0013,000.00-91.61115.71Form 13
Mik Capital, Lp09-30-2021Com157,144New!0.003.187,849,000.000.0049.95Form 13
Cinctive Capital Management Lp09-30-2021Com23,729New!0.000.061,185,000.000.0049.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com38,687Increased0.140.001,932,000.00-11.3449.94Form 13
Fmr Llc09-30-2021Com270,712Increased190.900.0013,522,000.00157.56201.12Form 13
Bank Of America Corp /de/09-30-2021Com194,570Increased36.200.009,719,000.0020.60350.62Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Com423Maintained0.000.0021,000.005.0049.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,731Increased97978.570.01686,000.002.6949.96Form 13
Wells Fargo & Company/mn09-30-2021Com101,442Decreased-10.770.005,067,000.00-8.14234.33Form 13
Northern Trust Corp09-30-2021Com940,428Decreased-1.560.0046,973,000.00-12.84249.69Form 13
Legal & General Group Plc09-30-2021Com143,259Decreased-0.610.007,156,000.00-11.99149.43Form 13
Howe & Rusling Inc09-30-2021Com95Maintained0.000.005,000.000.0052.63Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,538Increased100.580.001,825,000.00146.9649.95Form 13
Harbour Investments, Inc.09-30-2021Com1,056Decreased-17.880.0053,000.00-14.5250.19Form 13
Ameriprise Financial Inc09-30-2021Com2,102,977Increased205.560.04105,043,000.00276.30243.53Form 13
Crawford Investment Counsel Inc09-30-2021Com10,315Increased31.910.01515,000.0035.5349.93Form 13
Aristotle Capital Management, Llc09-30-2021Com6,987Decreased-5.590.00349,000.0016.3349.95Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm73,049Increased17.251.563,648,797,000.0020.68299,699.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com437,658New!0.000.1521,861,000.000.0049.95Form 13
Salem Investment Counselors Inc09-30-2021Com1,079Increased4.350.0054,000.00-6.9050.05Form 13
Morgan Stanley09-30-2021Com237,220Decreased-47.290.0011,849,000.00-53.33349.89Form 13
Axa S.a.09-30-2021Com55,868Decreased-27.510.012,790,000.00-35.8394.07Form 13
Wellington Management Group Llp09-30-2021Com1,287,600Decreased-25.920.0164,316,000.00-8.77149.85Form 13
Invesco Ltd.09-30-2021Com2,133,316Increased117.360.03106,559,000.0092.46249.63Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com245Maintained0.000.0012,000.0020.0048.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock204,921Decreased-20.090.0110,236,000.00-29.2449.95Form 13
State Street Corp09-30-2021Com1,789,720Increased3.060.0089,397,000.006.0749.95Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity77,923Increased492.395.533,892,254,000.001,122.7249,950.00Form 13
Janus Henderson Group Plc09-30-2021Com4,918New!0.000.00246,000.000.0050.02Form 13
Laffer Tengler Investments09-30-2021Common Stocks166Maintained0.000.008,291,000.002.9349,945.78Form 13
Captrust Financial Advisors09-30-2021Common Stock4,558Increased4.450.00228,000.007.5550.02Form 13
Jane Street Group, Llc09-30-2021Com65,309Increased60.730.003,262,000.0065.42199.70Form 13
Fintrust Capital Advisors, Llc09-30-2021Com35Maintained0.000.002,000.00100.0057.14Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock46New!0.000.002,000.000.0043.48Form 13
Charles Schwab Investment Management Inc09-30-2021Com580,385Decreased-15.450.0128,991,000.004.1349.95Form 13
Wealth Quarterback Llc09-30-2021Com65Increased1.560.004,000.000.0061.54Form 13
Consolidated Planning Corp09-30-2021Com25New!0.000.001,000.000.0040.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,021,697Decreased-1.160.0151,033,000.00-12.48399.61Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com5,777New!0.000.08289,000.000.0050.03Form 13
American International Group, Inc.09-30-2021Com32,234Decreased-3.130.011,610,000.00-14.2249.95Form 13
Comerica Bank09-30-2021Com92,113Increased6.139.994,777,000.00-2.07103.15Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,770Decreased-98.940.01238,000.000.0049.90Form 13
First Mercantile Trust Co09-30-2021Com5,800Decreased-3.560.04290,000.00-14.45100.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13