Loews Corp Com

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Loews Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
339910512531
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,148Maintained0.000.03332,000.00-1.1954.00Form 13
M&r Capital Management Inc09-30-2021Stock2,600Maintained0.000.03140,000.00-1.4153.85Form 13
Salvus Wealth Management, Llc09-30-2021Com10,818Maintained0.000.48583,000.00-2.3553.89Form 13
Ifp Advisors, Inc09-30-2021Stock215Increased4.370.0013,000.008.3360.47Form 13
Richard P Slaughter Associates Inc09-30-2021Com39,722Increased1.250.852,142,000.00-0.0953.92Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,670Maintained0.000.02306,000.00-1.2953.97Form 13
State Of Alaska, Department Of Revenue09-30-2021Com91,185Decreased-7.160.054,917,000.00-8.38107.85Form 13
Envestnet Asset Management Inc09-30-2021Com87,429Increased17.940.004,715,000.0016.3953.93Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,012Maintained0.000.01108,000.00-0.9253.68Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock390Increased19.630.0021,000.0023.5353.85Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock19,395Maintained0.000.121,046,000.00-1.3253.93Form 13
Foundation Resource Management Inc09-30-2021Com137,249Maintained0.001.677,402,000.00-1.3253.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Com62Maintained0.000.003,000.000.0048.39Form 13
Focused Wealth Management, Inc09-30-2021Com400Maintained0.000.0022,000.000.0055.00Form 13
Tarbox Family Office, Inc.09-30-2021Com582Maintained0.000.0131,000.00-3.1253.26Form 13
Koshinski Asset Management, Inc.09-30-2021Com420New!0.000.0022,651,000.000.0053,930.95Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com165,578Decreased-0.244.888,930,000.00-1.5553.93Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock29Maintained0.000.001,000.000.0034.48Form 13
Sanders Morris Harris Llc09-30-2021Com5,494Maintained0.000.06312,000.005.0556.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group09-30-2021Com31,752Increased51.330.231,725,000.00-57.6554.33Form 13
Ifm Investors Pty Ltd09-30-2021Com31,198Maintained0.000.031,683,000.00-1.2953.95Form 13
Private Capital Group, Llc09-30-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock27Decreased-71.880.001,000.00-80.0037.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,869Decreased-1.590.02801,000.00-2.9153.87Form 13
Dnb Asset Management As09-30-2021Common46,667Maintained0.009.992,516,751,000.00-1.3253,929.99Form 13
Bartlett & Co. Llc09-30-2021Com5,500Maintained0.000.01297,000.00-1.3354.00Form 13
Qv Investors Inc.09-30-2021Com64,570Maintained0.000.263,482,000.00-1.3353.93Form 13
Next Financial Group, Inc09-30-2021Com11,057Increased1.270.05596,000.00-0.1753.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,360Decreased-9.810.01667,000.00-10.9553.96Form 13
Cedar Mountain Advisors, Llc09-30-2021Com43Maintained0.000.072,000.000.0046.51Form 13
Wolff Wiese Magana Llc09-30-2021Com121Maintained0.000.007,000.000.0057.85Form 13
Fifth Third Bancorp09-30-2021Com7,372Decreased-21.940.00398,000.00-22.8753.99Form 13
Gradient Investments Llc09-30-2021Com1,112Increased9.990.0060,000.009.0953.96Form 13
Symmetry Partners, Llc09-30-2021Com4,929Increased19.580.02277,000.0023.1156.20Form 13
Nisa Investment Advisors, Llc09-30-2021Com141,590Increased41.370.057,636,000.0039.5253.93Form 13
Oregon Public Employees Retirement Fund09-30-2021Com104,195Increased1.360.065,619,000.000.0253.93Form 13
Fulcrum Asset Management Llp09-30-2021Com11,131Maintained0.000.28562,000.0011.5150.49Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock271Increased185.260.0015,000.00200.0055.35Form 13
Arnhold Llc09-30-2021Com12,000Maintained0.000.07647,000.00-1.3753.92Form 13
Arkadios Wealth Advisors09-30-2021Stock47Decreased-11.320.002,000.000.0042.55Form 13
Central Trust Co09-30-2021Common Stock4,000Maintained0.007.70216,000.00-1.37108.00Form 13
New Mexico Educational Retirement Board09-30-2021Com14,595Decreased-3.310.03787,000.00-4.6153.92Form 13
Reinhart Partners, Inc.09-30-2021Com387,309Decreased-8.101.0620,887,000.00-9.3253.93Form 13
North Star Investment Management Corp.09-30-2021Stock450Maintained0.000.0024,000.00-4.0053.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com460,389Increased37.700.0524,827,000.0035.8753.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com125,753Decreased-12.370.026,782,000.00-13.53107.77Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com123Maintained0.000.007,000.000.0056.91Form 13
Ridgewood Investments Llc09-30-2021Com4,271Increased0.120.16230,000.00-1.2953.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock200Maintained0.000.0011,000.000.0055.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com11,096Maintained0.000.54598,000.00-1.3253.89Form 13
Everence Capital Management Inc09-30-2021Eqty16,890Maintained0.000.07911,000.00-1.3053.94Form 13
Hillsdale Investment Management Inc.09-30-2021Com10,400Maintained0.000.04561,000.00-1.23162.97Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,115Increased101.240.031,354,000.00162.9153.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,177Maintained0.000.02441,000,000.00-1.3453,931.76Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com260New!0.000.0114,000.000.0053.85Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,843Increased4.980.001,239,000.005.2754.24Form 13
Pggm Investments09-30-2021Com207,692Increased140.120.0611,201,000.00136.9653.93Form 13
Spire Wealth Management09-30-2021Com13,577Decreased-0.660.02732,000.00-2.0153.91Form 13
Strs Ohio09-30-2021Com64,653Decreased-7.070.013,486,000.00-8.3153.92Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,000Maintained0.000.04324,000.00-1.2254.00Form 13
Cubic Asset Management, Llc09-30-2021Com30,920New!0.000.361,448,000.000.0046.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com658,023Decreased-2.450.0235,487,000.00-3.7453.93Form 13
Jjj Advisors Inc.09-30-2021Com36Maintained0.000.002,000.000.0055.56Form 13
New York State Teachers Retirement System09-30-2021Com250,537Increased0.410.0313,511,000.00-0.9253.93Form 13
Capital Advisors Inc/ok09-30-2021Com6,000Maintained0.000.01324,000.005.1954.00Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00107,000.00-1.8353,500.00Form 13
Cutler Group Lp09-30-2021Com200Decreased-89.470.005,000.00-95.1550.00Form 13
Legacy Bridge, Llc09-30-2021Com525Maintained0.000.0228,000.00-3.4553.33Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock12,211Decreased-6.010.34659,000.00-1.0553.97Form 13
Klingenstein Fields & Co Lp09-30-2021Com8,962Decreased-5.680.02483,000.00-6.9453.89Form 13
Trust Co Of Virginia /va09-30-2021Com12,125Maintained0.000.07654,000.00-0.9153.94Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com114,893Decreased-8.000.026,196,000.00-9.2253.93Form 13
Clean Yield Group09-30-2021Stock763Maintained0.000.0141,000.00-2.3853.74Form 13
Investors Research Corp09-30-2021Com10,500Maintained0.000.19566,000.00-1.3953.90Form 13
Westpac Banking Corp09-30-2021Com71,027Maintained0.009.993,830,486,000.005.17107,859.99Form 13
State Of Michigan Retirement System09-30-2021Com53,751Decreased-8.820.022,899,000.00-10.0253.93Form 13
Texas Permanent School Fund09-30-2021Com31,400Decreased-15.510.021,693,000.00-16.6453.92Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12Maintained0.000.10647,000.00-1.2253,916.67Form 13
Signaturefd, Llc09-30-2021Com1,509Increased10.070.0081,000.008.0053.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com42,605Maintained0.000.082,298,000.00-1.2953.94Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,858Maintained0.000.01154,000.00-1.2853.88Form 13
Winton Group Ltd09-30-2021Com9,304New!0.000.03502,000.000.0053.96Form 13
Community Bank, N.a.09-30-2021Common Stock1,300Maintained0.000.0170,000.00-1.4153.85Form 13
M&t Bank Corp09-30-2021Com15,793Decreased-0.260.00853,000.00-1.61271.59Form 13
Heritage Investors Management Corp09-30-2021Com3,801Maintained0.000.01205,000.00-1.4453.93Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,644Increased84.790.00520,000.0082.4653.92Form 13
Parkside Financial Bank & Trust09-30-2021Com186Decreased-1.060.0010,000.000.0053.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Com223Increased29.650.0012,000.0033.3353.81Form 13
Vontobel Holding Ltd.09-30-2021Com3,855New!0.000.00207,000.000.00161.02Form 13
Barry Investment Advisors, Llc09-30-2021Com4,880Decreased-0.060.07263,000.00-1.5053.89Form 13
Versant Capital Management, Inc09-30-2021Stock93Decreased-15.450.005,000.00-16.6753.76Form 13
Banque Cantonale Vaudoise09-30-2021Com6,139Maintained0.000.01331,000.00-1.4953.92Form 13
Maryland State Retirement & Pension System09-30-2021Com15,857Maintained0.000.02868,000.001.5254.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,551Decreased-7.030.00245,000.00-2.3953.83Form 13
Amalgamated Bank09-30-2021Com64,127Increased415.990.033,458,000.00442.8653.92Form 13
Ing Groep Nv09-30-2021Com17,063Decreased-7.130.01920,000.00-8.3753.92Form 13
Victory Capital Management Inc09-30-2021Com123,468Increased44.790.016,659,000.0042.9053.93Form 13
Asset Management One Co., Ltd.09-30-2021Com97,402Decreased-8.280.025,252,000.00-9.5053.92Form 13
Raymond James & Associates09-30-2021Com29,906Increased5.910.001,613,000.004.5453.94Form 13
Brave Asset Management Inc09-30-2021Com3,700Maintained0.000.06200,000.00-0.9954.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com96Maintained0.000.005,000.000.0052.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com11,466Decreased-1.550.00618,000.00-2.8353.90Form 13
Financial Management Professionals, Inc.09-30-2021Com39Maintained0.000.002,000.000.0051.28Form 13
Heritage Wealth Advisors09-30-2021Com229Maintained0.000.7612,345,000.00-1.3253,908.30Form 13
Syverson Strege & Co09-30-2021Com46New!0.000.002,000.000.0043.48Form 13
Parallel Advisors, Llc09-30-2021Stock2,130Decreased-1.300.00115,000.00-2.5453.99Form 13
Hhm Wealth Advisors, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Sierra Capital Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com12,557Decreased-2.600.36677,000.00-3.9753.91Form 13
Tfc Financial Management09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Tectonic Advisors Llc09-30-2021Com16,481Increased15.000.17889,000.0013.5453.94Form 13
New York State Common Retirement Fund09-30-2021Common Stock211,333Decreased-28.120.0111,397,000.00-13.8953.93Form 13
Royal London Asset Management Ltd09-30-2021Com91,284Maintained0.000.024,922,000.00-2.3253.92Form 13
Torray Llc09-30-2021Com179,198Decreased-27.461.489,664,000.00-28.4253.93Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01949Decreased-70.570.0051,000.00-71.0253.74Form 13
Ima Wealth, Inc.09-30-2021Com375Maintained0.000.0020,000.000.0053.33Form 13
Retirement Systems Of Alabama09-30-2021Com69,795Decreased-14.710.013,764,000.00-15.8353.93Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com168,200Increased1.020.069,071,000.0018.2453.93Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,870Maintained0.000.03856,000.00-1.2753.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com78,094Increased1.160.024,212,000.00-0.1753.94Form 13
Us Asset Management Llc09-30-2021Com7,847New!0.009.99423,000.000.0053.91Form 13
Delta Asset Management Llc/tn09-30-2021Com862Maintained0.000.0046,000.004.5553.36Form 13
Sentry Investment Management Llc09-30-2021Common1,454Increased862.910.0278,000.00875.0053.65Form 13
Ar Asset Management Inc09-30-2021Com77,917Maintained0.001.184,202,000.00-1.3253.93Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com15,000Maintained0.000.01809,000.00-1.3453.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com83,909Increased5.490.024,525,000.004.0953.93Form 13
Modera Wealth Management, Llc09-30-2021Com15,000Maintained0.000.04809,000.00-1.3453.93Form 13
Tortoise Investment Management, Llc09-30-2021Com476Maintained0.000.0126,000.000.0054.62Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com17,394Maintained0.000.01938,000.00-1.3753.93Form 13
Larson Financial Group Llc09-30-2021Com200Maintained0.000.0011,000.000.0055.00Form 13
Quilter Plc09-30-2021Com10,230Maintained0.000.02552,000.00-1.2553.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,852Decreased-29.370.02100,000.00-30.0754.00Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com206New!0.000.0212,000.000.0058.25Form 13
Bbva Usa09-30-2021Com1,279Decreased-6.710.0069,000.00-8.00105.89Form 13
Deutsche Bank Ag\09-30-2021Com507,845Decreased-8.930.0127,388,000.00-4.23322.89Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,001,230Decreased-6.731.56107,926,000.00-7.96157.86Form 13
Mufg Americas Holdings Corp09-30-2021Com379New!0.000.0020,000.000.0052.77Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common284,935Increased2.023.1915,367,000.007.2953.93Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,146,181Increased3.860.15115,772,000.002.52107.89Form 13
Sandy Spring Bank09-30-2021Com107Maintained0.000.006,000.000.0056.07Form 13
Daiwa Securities Group Inc.09-30-2021Com13,400Maintained0.000.00723,000.00-1.2353.96Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com1,225,000Increased13133.230.091,198,000.00136.760.98Form 13
Xponance, Inc.09-30-2021Com10,657Decreased-15.230.01575,000.00-16.3053.96Form 13
Fort Pitt Capital Group, Llc09-30-2021Com333,266Decreased-7.460.7517,973,000.00-8.6853.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com77,170Increased0.370.014,188,000.00-0.55431.14Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Lokken Investment Group Llc09-30-2021Com7,495Maintained0.000.32404,000.00-1.4653.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,166Decreased-0.980.00764,000.00-2.30316.08Form 13
Securian Asset Management, Inc09-30-2021Com16,956Decreased-10.120.02914,000.00-11.3553.90Form 13
Keybank National Association/oh09-30-2021Com7,169Increased6.860.00387,000.005.4553.98Form 13
Texas Yale Capital Corp.09-30-2021Com51,771Maintained0.000.162,792,000.00-1.3153.93Form 13
Brinker Capital Investments, Llc09-30-2021Com9,513Decreased-2.830.01513,000.00-4.1153.93Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock43New!0.000.002,000.000.0046.51Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com22,521Decreased-1.190.001,215,000.00-2.4953.95Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com282,603Decreased-2.784.1615,241,000.00-4.0653.93Form 13
Swiss National Bank09-30-2021Com884,300Decreased-4.470.0347,690,000.00-5.7353.93Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock177,763Increased17.640.009,597,000.0016.30486.18Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,216Decreased-1.100.02228,000.00-2.1554.08Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,500Increased1751.850.0281,000.000.0054.00Form 13
Addison Advisors Llc09-30-2021Com1,200Maintained0.000.0565,000.00-1.5254.17Form 13
Tacita Capital Inc09-30-2021Com2,235Maintained0.000.07121,000.00-0.8254.14Form 13
Meeder Asset Management Inc09-30-2021Com6,773Decreased-49.730.02366,000.00-50.27108.17Form 13
Montag A & Associates Inc09-30-2021Com9,637Maintained0.000.03520,000.00-1.3353.96Form 13
Mackenzie Financial Corp09-30-2021Com9,058Increased20.240.00488,000.0026.4253.88Form 13
Toronto Dominion Bank09-30-2021Com104,825Decreased-19.460.015,653,000.00-20.51161.82Form 13
Commerce Bank09-30-2021Com6,063Increased5.550.00327,000.004.14107.99Form 13
Cibc Asset Management Inc09-30-2021Com21,825Increased1.030.001,177,000.00-0.3453.93Form 13
Td Asset Management Inc09-30-2021Com59,080Decreased-25.750.003,186,000.00-25.3353.93Form 13
Washington Trust Co09-30-2021Com6,774Maintained0.000.01365,000.00-1.3553.88Form 13
Principal Financial Group Inc09-30-2021Com259,061Decreased-6.780.0113,971,000.00-8.01107.83Form 13
Private Management Group Inc09-30-2021Com469,213Decreased-0.611.0625,305,000.00-1.9253.93Form 13
Blackrock Inc.09-30-2021Com15,406,231Decreased-4.000.02830,859,000.00-5.271,079.01Form 13
Norinchukin Bank, The09-30-2021Com6,844Increased0.410.01369,000.00-0.8153.92Form 13
Pinebridge Investments, L.p.09-30-2021Com141,587Increased58.580.097,636,000.0056.4853.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com41,601Decreased-6.260.022,243,000.00-7.5153.92Form 13
Kinneret Advisory, Llc09-30-2021Com7,082Maintained0.000.04382,000,000.005.2353,939.57Form 13
Alaska Permanent Fund Corp09-30-2021Com43,700Maintained0.000.052,357,000.00-1.3053.94Form 13
Hosking Partners Llp09-30-2021Com170,197Decreased-9.970.239,179,000.00-11.1553.93Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,786New!0.000.01312,000.000.0053.92Form 13
Inspire Investing, Llc09-30-2021Com34,898New!0.000.241,882,000.000.0053.93Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com845Maintained0.000.0046,000.000.0054.44Form 13
Justinvest Llc09-30-2021Com4,094Decreased-14.600.02221,000.00-15.6553.98Form 13
Concord Wealth Partners09-30-2021Com133Decreased-87.310.007,000.00-87.7252.63Form 13
Barclays Plc09-30-2021Com732,115Increased10.000.0139,484,000.008.55161.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com132Decreased-8.330.007,000.00-12.5053.03Form 13
Teacher Retirement System Of Texas09-30-2021Com51,069Increased29.370.012,754,000.0027.6853.93Form 13
M&g Investment Management Ltd09-30-2021Com540,221Increased163.310.0729,172,000.00318.1854.00Form 13
Alliancebernstein L.p.09-30-2021Com303,073Decreased-0.690.0116,345,000.00-2.0053.93Form 13
Essex Financial Services, Inc.09-30-2021Com26,232Maintained0.000.161,415,000.00-1.3253.94Form 13
Levin Capital Strategies, L.p.09-30-2021Com133,347Decreased-0.380.727,191,000.00-1.7053.93Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,000Maintained0.000.04324,000.00-1.2254.00Form 13
World Asset Management Inc09-30-2021Com7,914Decreased-10.320.04427,000.00-11.4153.96Form 13
Rafferty Asset Management, Llc09-30-2021Com104,127Decreased-17.100.045,616,000.00-18.1953.93Form 13
Kbc Group Nv09-30-2021Com228,093Increased95.250.0512,301,000.0092.6853.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common57,735Increased105.570.063,115,000.00103.0653.95Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,110Decreased-23.850.04276,000.00-24.8054.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com431Maintained0.000.0023,000.00-4.1753.36Form 13
Allianz Asset Management Gmbh09-30-2021Com165,029New!0.000.018,900,000.000.00107.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com5,888Increased26.710.00318,000.0025.2054.01Form 13
Jnba Financial Advisors09-30-2021Com1,200Maintained0.000.0165,000.00-1.5254.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary48,533Maintained0.000.032,617,000.00-1.3253.92Form 13
Alphacrest Capital Management Llc09-30-2021Com36,930Increased101.850.101,992,000.0099.2053.94Form 13
Glassman Wealth Services09-30-2021Com117Increased51.950.006,000.0050.0051.28Form 13
D'orazio & Associates, Inc.09-30-2021Com139New!0.000.007,000.000.0050.36Form 13
Teza Capital Management Llc09-30-2021Com4,543Decreased-87.220.12245,000.00-87.3953.93Form 13
Zions Bancorporation, N.a.09-30-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com53,577Increased82.440.022,890,000.0080.1753.94Form 13
Institutional & Family Asset Management, Llc09-30-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Cx Institutional09-30-2021Com546Increased12.350.0029,000.007.4153.11Form 13
Gifford Fong Associates09-30-2021Com6,700Maintained0.000.07361,000.00-1.3753.88Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,733New!0.000.01309,000.000.0053.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share36New!0.000.002,000.000.0055.56Form 13
Vantage Consulting Group Inc09-30-2021Com9,651Increased40.810.11520,000.0048.1553.88Form 13
Us Bancorp \de\09-30-2021Common Stock14,941Increased6.250.00806,000.004.95108.22Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,375Maintained0.000.00937,000.00-1.3753.93Form 13
American Century Companies Inc09-30-2021Com14,691Increased16.370.00792,000.0014.7853.91Form 13
Citigroup Inc09-30-2021Com209,523Increased4.990.0111,300,000.003.60272.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,664Increased7.870.00305,000.006.2753.85Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com24,162Increased1.550.011,303,000.000.2353.93Form 13
Panagora Asset Management Inc09-30-2021Com17,078Increased33.360.00921,000.0059.6253.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn605,680Increased42.480.0032,664,000.0040.61161.74Form 13
California Public Employees Retirement System09-30-2021Com494,551Decreased-2.700.0226,671,000.00-3.9853.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities26,703Decreased-8.560.011,440,000.00-9.7753.93Form 13
Brandes Investment Partners, Lp09-30-2021Com170,544Increased13.590.199,198,000.0012.10161.83Form 13
Smithfield Trust Co09-30-2021Com1,200Maintained0.000.0065,000.00-1.5254.17Form 13
Vanguard Group Inc09-30-2021Com22,950,132Decreased-3.040.031,237,700,000.00-4.32323.60Form 13
Davis Selected Advisers09-30-2021Common2,543,809Decreased-3.390.63137,188,000.00-4.6653.93Form 13
Renaissance Technologies Llc09-30-2021Com181,800Increased112.140.019,804,000.00109.3153.93Form 13
Bessemer Group Inc09-30-2021Sc1,967Increased13.370.00107,000.0013.83213.55Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,294Decreased-2.360.022,928,000.00-3.6553.93Form 13
Cibc World Markets Corp09-30-2021Com164,970Increased7.490.068,897,000.006.0853.93Form 13
Gabelli Funds Llc09-30-2021Com119,000Decreased-3.250.046,418,000.00-4.5253.93Form 13
Schroder Investment Management Group09-30-2021Com78,386Increased148.210.014,228,000.00144.96162.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5,049Maintained0.000.01272,000.00-1.4553.87Form 13
Rhumbline Advisers09-30-2021Com371,486Decreased-7.940.0320,034,000.00-9.1653.93Form 13
Aviva Plc09-30-2021Com36,964Decreased-49.820.011,993,000.00-50.5053.92Form 13
Greenleaf Trust09-30-2021Com3,826Decreased-2.150.00206,000.00-3.7453.84Form 13
Ci Investments Inc.09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,033,282Increased45.970.0755,725,000.0044.0453.93Form 13
Holderness Investments Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,628,420Decreased-5.520.03195,147,000.00-6.7553.78Form 13
British Columbia Investment Management Corp09-30-2021Com41,407Decreased-1.260.012,233,000.00-2.5753.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com31,184Decreased-1.980.021,681,000.00-3.28107.68Form 13
Natixis09-30-2021Com10,761Decreased-62.840.00580,000.00-63.3453.90Form 13
Winslow Asset Management Inc09-30-2021Com43,975Decreased-1.400.462,372,000.00-2.6753.94Form 13
Lafayette Investments, Inc.09-30-2021Com114,586Maintained0.001.686,180,000.00-1.3153.93Form 13
Royal Bank Of Canada09-30-2021Com410,790Decreased-30.260.0022,153,000.00-31.18432.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com186,510Increased166.060.0110,059,000.00162.57107.91Form 13
Natixis Advisors, L.p.09-30-2021Com53,983Increased4.950.012,911,000.003.5653.92Form 13
Enterprise Financial Services Corp09-30-2021Com7,700Maintained0.000.05415,000.00-1.4353.90Form 13
Great West Life Assurance Co /can/09-30-2021Com195,231Increased11.140.0210,597,000.0010.4354.28Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,218Maintained0.000.01335,000.00-1.4753.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,737Decreased-12.860.01148,000.00-13.9554.07Form 13
Federated Hermes, Inc.09-30-2021Com7,252Increased0.710.00391,000.00-0.7653.92Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com6,756Decreased-2.880.01364,000.00-4.2153.88Form 13
Voya Investment Management Llc09-30-2021Com228,273Increased155.170.0212,312,000.00151.83162.22Form 13
Eaton Vance Management09-30-2021Com72,410Decreased-0.520.013,776,000.00-5.0852.15Form 13
California State Teachers Retirement System09-30-2021Common Stock402,234Decreased-1.890.0321,692,000.00-3.1953.93Form 13
Earnest Partners Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com37,496Decreased-40.450.002,022,000.00-41.2453.93Form 13
Prudential Financial Inc09-30-2021Com173,662Decreased-30.010.019,274,000.00-31.61106.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,797Increased898.330.0097,000.00870.0053.98Form 13
Nomura Holdings Inc09-30-2021Cmn7,582Increased18.280.00419,000.0020.0655.26Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com136,300Increased30.560.017,351,000.0028.8553.93Form 13
Aqr Capital Management Llc09-30-2021Com16,336Increased23.800.00881,000.0022.5353.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,662Increased84.670.0089,000.0081.63107.14Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,169,549Decreased-18.400.2463,074,000.00-19.4753.93Form 13
Regentatlantic Capital Llc09-30-2021Com4,106New!0.000.01221,000.000.0053.82Form 13
Balyasny Asset Management Llc09-30-2021Com146,308Decreased-64.500.037,890,000.00-64.9753.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,694Maintained0.000.00415,000.005.0653.94Form 13
Guggenheim Capital Llc09-30-2021Com32,835Decreased-12.000.021,771,000.00-13.19107.88Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com16,856Increased127.350.01909,000.00139.2153.93Form 13
Amundi09-30-2021Com461,949New!0.000.0224,913,000.000.00107.87Form 13
Echo Street Capital Management Llc09-30-2021Com15,712New!0.000.01847,000.000.0053.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com32,281Decreased-26.360.011,741,000.00-27.3453.93Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn72,492Maintained0.000.003,910,000.000.00107.87Form 13
Capstone Investment Advisors, Llc09-30-2021Com40,534Increased282.400.002,186,000.00302.58166.64Form 13
Apg Asset Management N.v.09-30-2021Com692,239Maintained0.000.0632,212,000.000.0046.53Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com149,861Decreased-2.080.158,082,000.00-3.3753.93Form 13
Susquehanna International Group, Llp09-30-2021Com144,540Increased2.390.007,795,000.001.05107.87Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com6,674Decreased-10.980.02360,000.00-12.2053.94Form 13
Wallace Capital Management Inc.09-30-2021Com350,658Increased4.162.5718,911,000.003.9753.93Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,986Decreased-6.320.00377,000.00-7.6053.97Form 13
Alberta Investment Management Corp09-30-2021Com27,850Decreased-50.000.011,502,000.00-40.1153.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock70,861Maintained0.000.023,822,000.00-1.3253.94Form 13
Hrt Financial Lp09-30-2021Com209,777Increased168.050.0711,313,000.00181.9153.93Form 13
Gotham Asset Management, Llc09-30-2021Com32,209New!0.000.071,737,000.000.0053.93Form 13
Metlife Investment Management, Llc09-30-2021Com50,216Decreased-14.440.012,708,000.00-10.0353.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,078Decreased-80.500.00166,000.00-76.65109.00Form 13
Edgestream Partners, L.p.09-30-2021Com42,506New!0.000.142,292,000.000.0053.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com47,937Decreased-45.810.012,586,000.00-34.22161.84Form 13
Vestcor Inc09-30-2021Com3,309Decreased-25.660.01178,000.00-11.0053.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com36,281Decreased-13.580.021,957,000.00-14.6953.94Form 13
Voloridge Investment Management, Llc09-30-2021Com78,029Increased1078.690.034,208,000.001,312.0853.93Form 13
Ergoteles Llc09-30-2021Com142,802Increased839.430.287,701,000.00826.7153.93Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com9,302Decreased-4.850.00502,000.00-5.99107.93Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com4,707New!0.000.01254,000.000.0053.96Form 13
Uss Investment Management Ltd09-30-2021Com50,131New!0.000.022,703,000.000.0053.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,090Increased0.740.0058,000.00-77.25159.97Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com99,311Increased2141.780.075,356,000.002,591.4653.93Form 13
Ubs Group Ag09-30-2021Com318,827Decreased-6.710.0017,194,000.00-7.94210.58Form 13
Engineers Gate Manager Lp09-30-2021Com31,688New!0.000.101,709,000.000.0053.93Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,230Decreased-9.140.01498,000.00-10.2753.95Form 13
Man Group Plc09-30-2021Com145,020Increased330.760.037,821,000.00416.24161.79Form 13
Squarepoint Ops Llc09-30-2021Com3,965Decreased-87.150.00214,000.00-84.5953.97Form 13
Optimal Asset Management, Inc.09-30-2021Com10,910Decreased-39.760.07588,000.00-27.8553.90Form 13
Quadrature Capital Ltd09-30-2021Com13,540New!0.000.03730,000.000.0053.91Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com3,300New!0.000.08178,000.000.0053.94Form 13
Jacobi Capital Management Llc09-30-2021Com195Maintained0.000.0011,000.000.0056.41Form 13
Dpm Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com87,402Decreased-9.710.004,750,000.00-10.21163.04Form 13
Exoduspoint Capital Management, Lp09-30-2021Com29,674Increased215.950.021,600,000.00278.2553.92Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,410Decreased-65.870.01292,000.00-66.2853.97Form 13
Quantinno Capital Management Lp09-30-2021Com7,509Maintained0.000.45405,000.0019.8253.94Form 13
Cresset Asset Management, Llc09-30-2021Com3,837Increased4.070.00207,000.002.4853.95Form 13
Wealthfront Advisers Llc09-30-2021Com3,940New!0.000.00213,000.000.0054.06Form 13
Twinbeech Capital Lp09-30-2021Com51,343New!0.000.192,769,000.000.0053.93Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,312Maintained0.000.06340,000.000.0053.87Form 13
Ethic Inc.09-30-2021Com20,374Increased8.410.111,099,000.007.0153.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com44,320New!0.000.292,390,000.000.0053.93Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com53,187Decreased-2.020.002,868,000.00-3.34107.85Form 13
Fmr Llc09-30-2021Com107,038Decreased-1.960.005,772,000.00-3.27107.85Form 13
Bank Of America Corp /de/09-30-2021Com783,814Increased7.970.0042,272,000.006.55324.04Form 13
Stifel Financial Corp09-30-2021Com31,681Increased2.040.001,709,000.000.71220.21Form 13
First Manhattan Co09-30-2021Com184,362Decreased-2.120.049,942,000.002.9453.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,859Increased86243.480.021,071,000.00-10.9053.93Form 13
Wells Fargo & Company/mn09-30-2021Com3,578,093Decreased-11.260.04192,966,000.00-6.67323.61Form 13
Northern Trust Corp09-30-2021Com2,478,000Decreased-9.820.03133,639,000.00-11.01215.71Form 13
Legal & General Group Plc09-30-2021Com2,178,079Increased1.780.04117,464,000.000.44161.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk19,536,876Increased5.690.101,053,624,000.0026.6153.93Form 13
Harbour Investments, Inc.09-30-2021Com134Maintained0.000.007,000.000.0052.24Form 13
Ameriprise Financial Inc09-30-2021Com100,092Decreased-12.790.005,397,000.004.43263.66Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,063,241Decreased-17.979.9957,340,588,000.00-13.73593,230.93Form 13
Morgan Stanley09-30-2021Com710,331Decreased-0.250.0038,308,000.00-1.57378.32Form 13
Axa S.a.09-30-2021Com179,524Increased2963.550.039,682,000.002,925.62107.86Form 13
Allstate Corp09-30-2021Equ15,232Decreased-23.630.03821,000.00-19.7553.90Form 13
Wellington Management Group Llp09-30-2021Com63,999New!0.000.003,451,000.000.0053.92Form 13
Invesco Ltd.09-30-2021Com2,836,001Decreased-6.240.03152,945,000.00-7.48485.25Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock732,074Decreased-13.210.0239,481,000.00-14.3553.93Form 13
Maverick Capital Ltd09-30-2021Com6,469Increased6.610.00349,000.005.1253.95Form 13
State Street Corp09-30-2021Com9,599,514Decreased-10.990.03517,702,000.00-6.3953.93Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com374,910Decreased-2.121.7020,219,000.0017.2553.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity211,635Increased38.279.9911,413,476,000.00114.5953,930.00Form 13
Janus Henderson Group Plc09-30-2021Com42,163Decreased-37.590.002,273,000.00-34.4053.91Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,661New!0.000.0090,000.000.0054.18Form 13
Pathstone Family Office, Llc09-30-2021Com41,358Increased69.670.072,230,000.0067.4253.92Form 13
Captrust Financial Advisors09-30-2021Common Stock19,323Increased9.820.011,042,000.0015.5253.93Form 13
Utah Retirement Systems09-30-2021Com39,188Decreased-16.240.032,113,000.000.2853.92Form 13
Jane Street Group, Llc09-30-2021Com11,019Decreased-78.650.00595,000.00-77.51108.93Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,446Maintained0.000.05186,000.0020.0053.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com22,216Increased59.830.011,198,000.0057.6353.93Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,536,065Decreased-6.770.0382,840,000.0011.6853.93Form 13
Colony Group Llc09-30-2021Common16,393Maintained0.000.02884,000.00-1.3453.93Form 13
Centiva Capital, Lp09-30-2021Com8,380Maintained0.000.03452,000.000.0053.94Form 13
Wealth Quarterback Llc09-30-2021Com51Maintained0.000.003,000.000.0058.82Form 13
Wilen Investment Management Corp.09-30-2021Com2,200Maintained0.000.10118,000.000.0053.64Form 13
Bank Of New York Mellon Corp09-30-2021Com1,483,965Decreased-6.710.0280,030,000.00-7.93539.57Form 13
National Pension Service09-30-2021017,992Increased73.750.00970,000.0071.3853.91Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com9,063New!0.000.13489,000.000.0053.96Form 13
American International Group, Inc.09-30-2021Com72,501Decreased-9.240.023,910,000.00-10.4253.93Form 13
Comerica Bank09-30-2021Com26,834Decreased-30.639.991,544,000.00-26.96110.19Form 13
First Mercantile Trust Co09-30-2021Com898Decreased-5.170.0148,000.00-7.6953.45Form 13