Lancaster Colony Corp

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Lancaster Colony Corp

$LANC

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NewIncreasedMaintainedDecreasedLiquidated
1981436027
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com11,869Maintained0.000.082,004,000.00-12.76168.84Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com3,126Increased2.930.01527,000.00-10.22168.59Form 13
Envestnet Asset Management Inc09-30-2021Com29,195Increased7.790.004,928,000.00-5.97168.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9New!0.000.001,000.000.00111.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27New!0.000.005,000.000.00185.19Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,357Decreased-1.030.02567,000.00-13.57168.90Form 13
Veriti Management Llc09-30-2021Com3,242Increased0.460.08547,000.00-12.34168.72Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,343Increased2.810.07396,000.00-10.20169.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com8New!0.000.001,350,000.000.00168,750.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,453Decreased-2.220.04921,000.00-14.64337.88Form 13
Welch & Forbes Llc09-30-2021Com72,553Decreased-21.010.2012,248,000.00-31.09168.81Form 13
Private Capital Group, Llc09-30-2021Common Stock90Decreased-13.460.0015,000.00-25.00166.67Form 13
Next Financial Group, Inc09-30-2021Com300Maintained0.000.0051,000.00-12.07170.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,018Decreased-2.320.00341,000.00-14.75168.98Form 13
Fifth Third Bancorp09-30-2021Com19,587Increased0.100.013,306,000.00-12.70168.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,196Increased10.280.01540,000.00-3.74168.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com300Maintained0.000.0051,000.00-12.07170.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com6,595Decreased-1.300.011,113,000.00-13.92168.76Form 13
Gemmer Asset Management Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com6,800Maintained0.000.001,148,000.00-12.77168.82Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,309Increased15.260.26559,000.000.54168.93Form 13
Central Trust Co09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com4,100Maintained0.000.02692,000.00-12.74168.78Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com47,991Increased8.640.028,102,000.00-5.22168.82Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com1,851Increased0.760.01312,000.00-12.36168.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,667Maintained0.000.01281,000.000.00168.57Form 13
Ellis Investment Partners, Llc09-30-2021Com337Maintained0.000.0156,000.00-13.85166.17Form 13
Ade, Llc09-30-2021Common Stock6,833Decreased-4.501.061,153,000.00-16.75168.74Form 13
Strs Ohio09-30-2021Com8,300Increased5.060.011,401,000.00-8.31168.80Form 13
Boston Trust Walden Corp09-30-2021Common Stock185,757Increased30.730.2731,357,000.0014.04337.61Form 13
Jjj Advisors Inc.09-30-2021Com249Maintained0.000.0142,000.000.00168.67Form 13
New York State Teachers Retirement System09-30-2021Com29,385Increased0.550.014,960,000.00-12.29168.79Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com246,953Decreased-5.960.0341,688,000.00-17.96168.81Form 13
Forte Capital Llc /adv09-30-2021Com3,700Decreased-5.130.08625,000.00-17.22168.92Form 13
Dearborn Partners Llc09-30-2021Com4,801Decreased-0.100.03810,000.00-12.90168.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com14,084Increased5.350.012,378,000.00-8.08168.84Form 13
State Of Michigan Retirement System09-30-2021Com4,929Maintained0.000.00832,000.00-12.79168.80Form 13
Texas Permanent School Fund09-30-2021Com14,671Increased0.670.032,477,000.00-12.16168.84Form 13
Signaturefd, Llc09-30-2021Com686Increased9.580.00116,000.00-4.13169.10Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,779Maintained0.000.02469,000.00-12.83168.77Form 13
Winton Group Ltd09-30-2021Com5,512Increased58.390.05930,000.0038.19168.72Form 13
Huntington National Bank09-30-2021Common Stock795Maintained0.000.00134,000.00-12.99337.01Form 13
Naples Global Advisors, Llc09-30-2021Com1,625Maintained0.000.04274,000.000.00168.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com34Increased100.000.006,000.00100.00176.47Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,057Increased209.300.00853,000.00198.25168.68Form 13
Amalgamated Bank09-30-2021Com13,816Increased381.560.022,332,000.00363.62168.79Form 13
Moody Aldrich Partners Llc09-30-2021Com27,801Decreased-36.900.604,693,000.00-44.96168.81Form 13
Victory Capital Management Inc09-30-2021Com545,236Increased50.610.0992,041,000.0031.39337.60Form 13
Raymond James & Associates09-30-2021Com17,849Increased0.280.003,013,000.00-12.51168.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com36Maintained0.000.006,000.00-14.29166.67Form 13
Benjamin Edwards Inc09-30-2021Com2,187Increased0.970.22369,000.00-11.93168.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,330Increased14.660.01225,000.000.00169.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,913Decreased-12.790.002,517,000.00-19.89168.78Form 13
Retirement Systems Of Alabama09-30-2021Com25,679Increased0.780.024,335,000.00-12.07168.81Form 13
Front Row Advisors Llc09-30-2021Stock32Increased10.340.005,000.000.00156.25Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com421Increased58.870.0071,000.0039.22168.65Form 13
Regions Financial Corp09-30-2021Com2,477Increased2.820.00418,000.00-10.49337.93Form 13
Human Investing Llc09-30-2021Com6,018Decreased-14.630.241,016,000.00-21.54168.83Form 13
Bbva Usa09-30-2021Com213Maintained0.000.0036,000.00-12.20169.01Form 13
Deutsche Bank Ag\09-30-2021Com12,536Decreased-13.430.002,116,000.00-16.69506.78Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com85,000New!0.000.0191,000.000.001.07Form 13
Xponance, Inc.09-30-2021Com2,925Decreased-4.160.01494,000.00-16.41168.89Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,392Decreased-13.990.131,754,000.00-24.98168.78Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,786Increased2.580.00301,000.00-10.68672.24Form 13
Lindbrook Capital, Llc09-30-2021Stock13Decreased-35.000.002,000.00-50.00153.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,725Decreased-0.870.00461,000.00-13.35867.10Form 13
Securian Asset Management, Inc09-30-2021Com1,797Maintained0.000.01303,000.00-12.93168.61Form 13
Keybank National Association/oh09-30-2021Com3,710Increased23.870.00626,000.007.93168.73Form 13
Brinker Capital Investments, Llc09-30-2021Com11,593Maintained0.000.042,243,000.000.00193.48Form 13
Swiss National Bank09-30-2021Com42,526Maintained0.000.007,179,000.00-12.76168.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock26,674Decreased-13.400.004,500,000.00-24.501,177.64Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com9,885New!0.000.131,669,000.000.00168.84Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com935New!0.009.99144,915,000.000.00154,989.30Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com74Increased7.250.0012,000.00-7.69162.16Form 13
Cibc Asset Management Inc09-30-2021Com1,198Increased11.750.00202,000.00-2.42168.61Form 13
Td Asset Management Inc09-30-2021Com19,411Maintained0.000.003,277,000.00-14.68168.82Form 13
Principal Financial Group Inc09-30-2021Com70,708Increased1.910.0111,936,000.00-11.10337.55Form 13
Blackrock Inc.09-30-2021Com2,187,546Decreased-1.880.01369,280,000.00-14.412,198.16Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com13,144Decreased-36.380.312,219,000.00-44.50168.82Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,386New!0.000.03234,000.000.00168.83Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com21,665Increased49.560.003,657,000.0030.47168.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Teacher Retirement System Of Texas09-30-2021Com3,106Increased22.670.00524,000.006.94168.71Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,000Increased0.400.00338,000.00-12.21169.00Form 13
Gw&k Investment Management, Llc09-30-2021Common273,936Increased10.160.4146,243,000.00-3.90337.62Form 13
Alliancebernstein L.p.09-30-2021Com46,388Decreased-2.760.007,831,000.00-15.17168.82Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock13,150Maintained0.000.722,220,000.000.00168.82Form 13
Handelsbanken Fonder Ab09-30-2021Com4,572Maintained0.000.00772,000.00-12.77168.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common298Increased9.560.0050,000.00-5.66167.79Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com5,253Decreased-4.400.00887,000.00-7.99168.86Form 13
Creative Planning09-30-2021Com1,282Maintained0.000.00216,000.00-12.90168.49Form 13
Segantii Capital Management Ltd09-30-2021Com55,000Decreased-29.490.309,285,000.00-38.49168.82Form 13
Summit Financial Strategies, Inc.09-30-2021Com3,836Maintained0.000.12648,000.00-12.67168.93Form 13
Alphacrest Capital Management Llc09-30-2021Com5,540Increased54.020.05935,000.0034.34168.77Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock7,897Decreased-26.560.001,333,000.00-35.91506.81Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,933Increased346.430.001,677,000.00289.10337.78Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com30,692Decreased-5.660.025,181,000.00-10.46168.81Form 13
Citigroup Inc09-30-2021Com8,037Increased360.310.001,357,000.00301.48540.22Form 13
Panagora Asset Management Inc09-30-2021Com4,187Increased38.460.00707,000.0027.16168.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn76,053Decreased-13.860.0012,839,000.00-24.85337.64Form 13
California Public Employees Retirement System09-30-2021Com41,972Increased0.590.017,085,000.00-12.26168.80Form 13
Mutual Of America Capital Management Llc09-30-2021Equities17,480Increased0.410.032,951,000.00-12.41168.82Form 13
Atlanta Capital Management Co L L C09-30-2021Com133,105Decreased-3.310.0822,469,000.00-15.65168.81Form 13
Vanguard Group Inc09-30-2021Com2,018,892Decreased-2.210.01340,809,000.00-14.69843.91Form 13
Renaissance Technologies Llc09-30-2021Com405,863Increased2.760.0968,514,000.00-10.36168.81Form 13
Bessemer Group Inc09-30-2021Sc1,429Increased1.780.00241,000.00-11.40340.98Form 13
Schroder Investment Management Group09-30-2021Com1,114Maintained0.000.00188,000.00-12.96168.76Form 13
Rhumbline Advisers09-30-2021Com65,517Increased3.340.0111,060,000.00-9.85168.81Form 13
Profund Advisors Llc09-30-2021Com1,621Decreased-8.210.01274,000.00-19.41169.03Form 13
Dowling & Yahnke Llc09-30-2021Lancaster Colony Corp Com69,584Decreased-7.610.6511,746,000.00-19.41168.80Form 13
Aviva Plc09-30-2021Com9,765Maintained0.000.011,648,000.000.00168.77Form 13
Ci Investments Inc.09-30-2021Com1,014Increased1.100.00171,000.00-11.86168.64Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,600New!0.000.001,283,000.000.00168.82Form 13
Geode Capital Management, Llc09-30-2021Com347,733Decreased-0.490.0158,700,000.00-13.19168.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,063Increased14.720.011,023,000.000.00168.73Form 13
Advisors Asset Management, Inc.09-30-2021Com7,925Increased5.050.021,338,000.00-8.36168.83Form 13
Champlain Investment Partners, Llc09-30-2021Com1,070,903Decreased-18.620.87180,779,000.00-29.01168.81Form 13
Royal Bank Of Canada09-30-2021Com25,895Decreased-65.860.004,370,000.00-70.231,031.97Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,885Increased672.270.001,669,000.00572.98168.84Form 13
Natixis Advisors, L.p.09-30-2021Com16,386Decreased-2.880.012,766,000.00-15.28168.80Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com9,799Increased23.030.001,667,000.008.11170.12Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,180Increased0.500.092,561,000.00-12.35505.24Form 13
Federated Hermes, Inc.09-30-2021Com3,404Decreased-2.380.00575,000.00-14.69335.60Form 13
Voya Investment Management Llc09-30-2021Com7,075Decreased-4.840.001,194,000.00-17.03168.76Form 13
Eaton Vance Management09-30-2021Com805Decreased-3.360.004,000.00-97.524.97Form 13
California State Teachers Retirement System09-30-2021Common Stock26,033Decreased-0.610.014,395,000.00-13.28168.82Form 13
First Trust Advisors Lp09-30-2021Com381,712Increased16.120.0764,437,000.001.29168.81Form 13
Prudential Financial Inc09-30-2021Com7,298Increased0.450.001,239,000.00-11.81339.29Form 13
Aqr Capital Management Llc09-30-2021Com21,311Increased5.190.013,598,000.00-8.21168.83Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,375Decreased-21.160.00569,000.00-31.28168.59Form 13
Diamond Hill Capital Management Inc09-30-2021Com8,746Decreased-78.550.011,476,000.00-81.29168.76Form 13
Silvercrest Asset Management Group Llc09-30-2021Com544,986Increased4.180.6391,999,000.000.29337.61Form 13
Algert Global Llc09-30-2021Com5,781Maintained0.000.13976,000.000.00168.83Form 13
Guggenheim Capital Llc09-30-2021Com4,673Decreased-54.240.00789,000.00-60.09336.87Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,142New!0.000.00868,000.000.00168.81Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,779Maintained0.000.011,144,000.000.00168.76Form 13
Amundi09-30-2021Com10,108New!0.000.001,708,000.000.00337.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,913Maintained0.000.00323,000.00-12.70168.84Form 13
Citadel Advisors Llc09-30-2021Cmn184,894Maintained0.000.0131,212,000.000.00506.41Form 13
Ancora Advisors, Llc09-30-2021Com933Decreased-2.610.00157,000.00-15.14168.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,320Increased216.670.02898,000.00176.31168.80Form 13
Susquehanna International Group, Llp09-30-2021Com5,536Increased341.470.00935,000.00284.77337.79Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,358New!0.000.011,411,000.000.00168.82Form 13
Hrt Financial Lp09-30-2021Com8,481Decreased-38.300.011,431,000.00-40.62168.73Form 13
Two Sigma Advisers, Lp09-30-2021Com5,800Increased176.190.00979,000.00166.03168.79Form 13
Metlife Investment Management, Llc09-30-2021Com16,124Decreased-6.170.012,722,000.00-9.69168.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,384Decreased-60.610.00402,000.00-63.85337.12Form 13
Edgestream Partners, L.p.09-30-2021Com8,485Increased150.290.091,432,000.00118.29168.77Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,585Maintained0.000.07605,000.000.00168.76Form 13
Eulav Asset Management09-30-2021Com5,606Maintained0.000.02946,000.00-12.81168.75Form 13
Voloridge Investment Management, Llc09-30-2021Com13,504New!0.000.012,280,000.000.00168.84Form 13
Ergoteles Llc09-30-2021Com20,400Maintained0.000.133,444,000.000.00168.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12Decreased-92.940.002,000.00-97.22166.67Form 13
Point72 Hong Kong Ltd09-30-2021Com915Maintained0.000.01154,000.000.00168.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,023Maintained0.000.011,186,000.000.00168.87Form 13
Ubs Group Ag09-30-2021Com30,485Increased98.320.005,146,000.0072.97507.42Form 13
Engineers Gate Manager Lp09-30-2021Com1,871Decreased-86.360.02316,000.00-87.47168.89Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,276Increased0.580.01553,000.00-12.22168.80Form 13
Man Group Plc09-30-2021Com83,451Increased46.290.0514,087,000.0034.41337.42Form 13
Squarepoint Ops Llc09-30-2021Com7,091Decreased-52.630.001,197,000.00-56.47168.81Form 13
Quadrature Capital Ltd09-30-2021Com6,045New!0.000.041,020,000.000.00168.73Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com96,527Increased96.271.1316,295,000.0080.33168.81Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com355New!0.000.0061,000.000.00171.83Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com720Increased2.560.01122,000.00-10.29169.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,306Maintained0.000.031,909,000.000.00168.85Form 13
Cresset Asset Management, Llc09-30-2021Com2,085Increased6.380.00351,000.00-7.39168.35Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,477New!0.000.05249,000.000.00168.58Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,946Decreased-42.100.00666,000.00-44.27168.78Form 13
Thrivent Financial For Lutherans09-30-2021Com5,184Decreased-0.150.00875,000.00-12.94168.79Form 13
Fmr Llc09-30-2021Com62Decreased-25.300.0010,000.00-37.50161.29Form 13
Bank Of America Corp /de/09-30-2021Com49,683Increased47.480.008,387,000.0028.67844.11Form 13
Stifel Financial Corp09-30-2021Com15,468Decreased-0.020.002,611,000.00-12.79500.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,318Increased103875.000.021,404,000.00-4.94168.79Form 13
Wells Fargo & Company/mn09-30-2021Com68,823Increased7.600.0011,618,000.003.58675.17Form 13
Northern Trust Corp09-30-2021Com295,349Decreased-1.400.0149,858,000.00-13.99844.09Form 13
Legal & General Group Plc09-30-2021Com28,946Increased10.000.004,887,000.00-4.04507.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,559Increased1.540.001,276,000.00-6.73168.81Form 13
Harbour Investments, Inc.09-30-2021Com36Maintained0.000.006,000.000.00166.67Form 13
Ameriprise Financial Inc09-30-2021Com29,085Decreased-11.720.004,910,000.00-18.88337.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm24,741Increased4.101.794,176,529,000.000.211,012,860.14Form 13
Bahl & Gaynor Inc09-30-2021Com56,499Increased8.430.069,537,000.00-5.42337.60Form 13
Caxton Associates Lp09-30-2021Com8,014New!0.000.151,353,000.000.00168.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com14,332Maintained0.000.022,419,000.000.00168.78Form 13
Morgan Stanley09-30-2021Com84,269Increased14.350.0014,226,000.00-0.251,019.47Form 13
Wellington Management Group Llp09-30-2021Com203,854New!0.000.0134,413,000.000.00168.81Form 13
Invesco Ltd.09-30-2021Com153,257Decreased-14.810.0125,871,000.00-25.68506.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock37,385Decreased-5.740.006,311,000.00-17.77168.81Form 13
Maverick Capital Ltd09-30-2021Com27,451Increased115.440.054,634,000.0087.92168.81Form 13
State Street Corp09-30-2021Com1,339,578Increased2.600.01226,134,000.00-1.23168.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,140Increased46.240.99698,873,000.0038.07168,809.90Form 13
Janus Henderson Group Plc09-30-2021Com1,948New!0.000.00329,000.000.00168.89Form 13
Pathstone Family Office, Llc09-30-2021Com2,908Increased41.300.01491,000.0023.37168.84Form 13
Captrust Financial Advisors09-30-2021Common Stock1,640Maintained0.000.00277,000.00-3.82168.90Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,666Decreased-74.500.00450,000.00-75.45168.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com220,657Increased5.990.0137,250,000.00-2.62168.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,876Maintained0.000.053,186,000.000.00168.79Form 13
Bank Of New York Mellon Corp09-30-2021Com262,416Increased0.350.0044,298,000.00-12.451,517.39Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,352Maintained0.000.20735,000.000.00168.89Form 13
American International Group, Inc.09-30-2021Com44,329Decreased-1.790.047,483,000.00-14.33168.81Form 13
Comerica Bank09-30-2021Com9,908Decreased-13.939.991,719,000.00-20.12323.54Form 13
First Mercantile Trust Co09-30-2021Com735Increased237.160.02124,000.00195.24168.71Form 13