Lazard Ltd

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Lazard Ltd

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NewIncreasedMaintainedDecreasedLiquidated
1754497238
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Dallas Securities Inc.09-30-2021Shs A23,765Maintained0.000.041,088,000.001.2145.78Form 13
Ifp Advisors, Inc09-30-2021Stock75Maintained0.000.003,000.000.0040.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs A15,110Increased1.210.01692,000.002.5245.80Form 13
Envestnet Asset Management Inc09-30-2021Shs A37,831Increased18.450.001,733,000.0019.9345.81Form 13
Johnson Midwest Financial, Llc09-30-2021Shs A347Increased1.170.0116,000.000.0046.11Form 13
Sterling Manor Financial, Llc09-30-2021Shs A6,400Maintained0.000.24293,000.001.0345.78Form 13
Rothschild Investment Corp /il09-30-2021Com8,100Increased32.790.03371,000.0034.4245.80Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.09-30-2021Com213,480Increased0.451.639,777,000.001.6645.80Form 13
Koshinski Asset Management, Inc.09-30-2021Shs A4,220New!0.000.02193,276,000.000.0045,800.00Form 13
Piscataqua Savings Bank09-30-2021Equities219Maintained0.000.0110,000.000.0045.66Form 13
First Hawaiian Bank09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Shs A22,310Maintained0.000.261,022,000.001.1945.81Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com21,043Decreased-9.630.39964,000.00-8.5445.81Form 13
Foundry Partners, Llc09-30-2021Com364,600Decreased-4.690.6016,699,000.00-3.5345.80Form 13
Davenport & Co Llc09-30-2021Shs A5,700Decreased-1.720.00261,000.00-0.3845.79Form 13
Lathrop Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Shs A7,106Decreased-4.600.02325,000.00-3.5691.32Form 13
Meridian Wealth Management, Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Shs A430Maintained0.000.0020,000.005.2646.51Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock109Maintained0.000.004,000.000.0036.70Form 13
Central Trust Co09-30-2021Partnerships121Maintained0.000.216,000.0020.0049.59Form 13
Pinnacle Associates Ltd09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock34,784Maintained0.000.131,593,000.001.2145.80Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs A74,988Decreased-5.680.013,434,000.00-4.5645.79Form 13
Copeland Capital Management, Llc09-30-2021Com15,203Increased3.010.02696,000.004.1945.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Oil & Gas, Real Estate And Reit500Maintained0.000.0123,000.000.0046.00Form 13
Summerhaven Investment Management, Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Paulson Wealth Management Inc.09-30-2021Shs A48,762Maintained0.001.062,233,000.001.2245.79Form 13
Global Retirement Partners, Llc09-30-2021Shs A240Maintained0.000.0011,000.000.0045.83Form 13
Spire Wealth Management09-30-2021Shs A50Decreased-50.000.002,000.00-60.0040.00Form 13
Strs Ohio09-30-2021Com72,000Maintained0.000.013,297,000.001.2045.79Form 13
Osborne Partners Capital Management, Llc09-30-2021Shs A123,482Increased8.260.455,655,000.009.5745.80Form 13
New York State Teachers Retirement System09-30-2021Shs A8,500Decreased-2.300.00389,000.00-1.2745.76Form 13
Country Trust Bank09-30-2021Common Stock116Maintained0.000.005,000.000.0043.10Form 13
Cumberland Advisors Inc09-30-2021Shares A35,760Decreased-1.490.351,638,000.00-0.3045.81Form 13
Cutler Group Lp09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Shs A246,274Increased17.200.0911,274,000.0018.3545.78Form 13
Shulman Demeo Asset Management Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com1,644,588Increased28.840.0575,322,000.0030.4145.80Form 13
Telemus Capital, Llc09-30-2021Shs A13,399Decreased-4.820.05614,000.00-3.6145.82Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Shs A7,350Maintained0.000.11337,000.001.2045.85Form 13
Stephens Inc /ar/09-30-2021Shs A22,075Maintained0.000.021,011,000.001.2045.80Form 13
Amg National Trust Bank09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Shs A200New!0.000.009,000.000.0045.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs A25,328Maintained0.000.041,160,000.001.2245.80Form 13
M&t Bank Corp09-30-2021Shs A58,828Increased3.610.002,694,000.004.87549.79Form 13
Janney Montgomery Scott Llc09-30-2021Mlp36,737Increased2.310.011,683,000.003.5745.81Form 13
Adirondack Research & Management Inc.09-30-2021Shs A38,901Decreased-3.572.171,782,000.00-2.3645.81Form 13
Maryland State Retirement & Pension System09-30-2021Shs A8,002New!0.000.01376,000.000.0046.99Form 13
Commonwealth Equity Services, Llc09-30-2021Shs A19,439Increased113.190.00890,000.00124.7545.78Form 13
Amalgamated Bank09-30-2021Com25,276New!0.000.011,158,000.000.0045.81Form 13
Moody Aldrich Partners Llc09-30-2021Shs A25,854Maintained0.000.151,184,000.001.2045.80Form 13
Victory Capital Management Inc09-30-2021Com15,081Decreased-1.160.00691,000.000.1445.82Form 13
Raymond James & Associates09-30-2021Shs A42,462Decreased-82.350.001,945,000.00-82.1345.81Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Shs A16,807Increased0.573.80770,000.001.8545.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs A17,545Increased9.930.00804,000.0011.3645.83Form 13
Heritage Wealth Advisors09-30-2021Com300Maintained0.000.8413,740,000.001.2245,800.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shs A8,235Maintained0.000.12377,000.001.0745.78Form 13
Old North State Trust, Llc09-30-2021Shs A375Maintained0.000.0217,000.000.0045.33Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock113,263Decreased-17.270.015,187,000.00-10.4345.80Form 13
Callahan Advisors, Llc09-30-2021Com25,290Decreased-0.150.151,158,000.001.0545.79Form 13
Rwc Asset Management Llp09-30-2021Shs A2,122,107Decreased-0.972.9697,192,000.000.2345.80Form 13
Brookstone Capital Management09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs A36,025Increased1.630.011,650,000.002.8745.80Form 13
Lsv Asset Management09-30-2021Com1,120,965Increased27.980.0951,340,000.0029.5445.80Form 13
Lazard Freres Gestion S.a.s.09-30-2021Lazard Ltd4,500New!0.000.01208,000.000.0046.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs A43,160New!0.000.011,977,000.000.0045.81Form 13
Abbot Financial Management, Inc.09-30-2021Shs A30,529Decreased-0.640.611,398,000.000.5845.79Form 13
Pfg Private Wealth Management, Llc09-30-2021Shs A80New!0.000.004,000.000.0050.00Form 13
Bbva Usa09-30-2021Shs A315Maintained0.000.0014,000.000.0044.44Form 13
Deutsche Bank Ag\09-30-2021Shs A194,163Decreased-69.320.008,893,000.00-67.71178.23Form 13
Roosevelt Investment Group Llc09-30-2021Shs A28,927Decreased-6.070.081,325,000.00-4.9545.80Form 13
Todd Asset Management Llc09-30-2021Cs497,259Decreased-0.060.5222,774,000.001.1545.80Form 13
First National Trust Co09-30-2021Shs A13,435Maintained0.000.04615,000.001.1545.78Form 13
Alphamark Advisors, Llc09-30-2021Com2,950Maintained0.000.05135,000.001.5045.76Form 13
Cullen Capital Management, Llc09-30-2021Com9,670Decreased-2.130.00443,000.00-0.8945.81Form 13
Norges Bank09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Shs A43,246Increased22.150.151,981,000.0023.6645.81Form 13
Advisor Group Holdings, Inc.09-30-2021Shs A13,791Increased2.580.00632,000.003.78275.94Form 13
Lincoln National Corp09-30-2021Shs A9,174New!0.000.01420,000.000.0045.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs A804Maintained0.000.0036,000.000.0089.56Form 13
Los Angeles Capital Management Llc09-30-2021Com10,252Maintained0.000.00470,000.001.2945.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock66,566Decreased-23.400.003,050,000.00-22.31229.15Form 13
Ceredex Value Advisors Llc09-30-2021Shs A557,327Increased3.040.2925,526,000.004.2991.60Form 13
Cibc Asset Management Inc09-30-2021Shs A4,642New!0.000.00213,000.000.0045.89Form 13
Td Asset Management Inc09-30-2021Shs A100,070Increased8.960.004,583,000.005.7245.80Form 13
Washington Trust Co09-30-2021Shs A100Maintained0.000.005,000.000.0050.00Form 13
Principal Financial Group Inc09-30-2021Shs A204,245Increased1.960.019,354,000.003.1991.56Form 13
Blackrock Inc.09-30-2021Shs A4,092,045Decreased-2.220.00187,415,000.00-1.03320.71Form 13
Hudock, Inc.09-30-2021Shs A500New!0.000.0122,000.000.0044.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs A351Maintained0.000.0016,000.000.0045.58Form 13
Alaska Permanent Fund Corp09-30-2021Shs A53,400Maintained0.000.052,446,000.001.2445.81Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.09-30-2021Shs A16,422Increased1.720.05752,000.002.8745.79Form 13
Hosking Partners Llp09-30-2021Com504,329Decreased-10.000.5723,098,000.00-8.9145.80Form 13
Morse Asset Management, Inc09-30-2021Com7,000Maintained0.000.08321,000.001.2645.86Form 13
Geneos Wealth Management Inc.09-30-2021Shs A1,377Increased0.440.0065,000.003.1747.20Form 13
Jackson Hole Capital Partners, Llc09-30-2021Shs A16,836Increased3.370.25771,000.004.6145.79Form 13
Concord Wealth Partners09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com71,137Decreased-1.390.403,258,000.00-0.1845.80Form 13
Barclays Plc09-30-2021Com188,619Decreased-48.240.008,639,000.00-47.6145.80Form 13
Jennison Associates Llc09-30-2021Shs A1,174,677Decreased-10.160.0353,800,000.00-9.0791.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs A525Maintained0.000.0024,000.000.0045.71Form 13
Teacher Retirement System Of Texas09-30-2021Shs A73,165Maintained0.000.023,351,000.001.2145.80Form 13
Alliancebernstein L.p.09-30-2021Shs A59,633Increased2.200.002,731,000.003.4545.80Form 13
Nierenberg Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Shs A48,030Decreased-16.720.022,200,000.00-15.7145.80Form 13
Handelsbanken Fonder Ab09-30-2021Com21,700Maintained0.000.01994,000.001.2245.81Form 13
Indexiq Advisors Llc09-30-2021Shs A10,333Increased11.130.02473,000.0012.3545.78Form 13
Allianz Asset Management Gmbh09-30-2021Shs A16,856New!0.000.00772,000.000.0091.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs A60,535Decreased-42.820.012,773,000.00-42.1245.81Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock500Maintained0.000.0023,000.000.0046.00Form 13
Teza Capital Management Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,337Increased3.770.00107,000.004.9045.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com317,630Maintained0.000.0114,547,000.001.2145.80Form 13
American Century Companies Inc09-30-2021Shs A32,465Increased119.240.001,487,000.00121.9445.80Form 13
Valley National Advisers Inc09-30-2021Shs A4,956Decreased-0.800.04227,000.007.5845.80Form 13
Citigroup Inc09-30-2021Shs A317,366Decreased-28.970.0114,536,000.00-28.10137.72Form 13
Panagora Asset Management Inc09-30-2021Shs A7,952Increased119.060.00364,000.00136.3645.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn151,855Decreased-52.600.006,955,000.00-52.0291.60Form 13
Royce & Associates Lp09-30-2021Shs A865,845Decreased-22.140.3039,656,000.00-21.1945.80Form 13
California Public Employees Retirement System09-30-2021Shs A230,211Decreased-1.180.0110,544,000.000.0245.80Form 13
Vanguard Group Inc09-30-2021Shs A9,646,412Decreased-0.310.01441,806,000.000.90183.01Form 13
Renaissance Technologies Llc09-30-2021Shs A94,700Decreased-68.360.014,337,000.00-67.9845.80Form 13
Third Avenue Management Llc09-30-2021Com368,858Maintained0.002.2716,894,000.001.2245.80Form 13
Rhumbline Advisers09-30-2021Com90,184Decreased-8.890.014,130,000.00-7.7945.80Form 13
Ci Investments Inc.09-30-2021Shs A6New!0.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Shs A196,380Decreased-48.040.038,994,000.00-47.4145.80Form 13
Geode Capital Management, Llc09-30-2021Shs A1,527,631Decreased-0.090.0169,965,000.001.1245.80Form 13
Natixis09-30-2021Shs A21,600Decreased-84.400.00989,000.00-84.2245.79Form 13
Advisors Asset Management, Inc.09-30-2021Shs A12,119Maintained0.000.01555,000.001.2845.80Form 13
Epoch Investment Partners, Inc.09-30-2021Shs A2,978,301Increased32.840.76136,406,000.0034.4691.60Form 13
Royal Bank Of Canada09-30-2021Shs A96,838Decreased-37.550.004,436,000.00-36.77229.17Form 13
Peapack Gladstone Financial Corp09-30-2021Shs A9,701Maintained0.000.01444,000.001.1445.77Form 13
Federated Hermes, Inc.09-30-2021Shs A448,759Decreased-3.000.0420,553,000.00-1.8245.80Form 13
Voya Investment Management Llc09-30-2021Shs A152,280Increased0.590.016,974,000.001.81138.12Form 13
Eaton Vance Management09-30-2021Common Stock2,531Maintained0.000.00116,000.000.8745.83Form 13
California State Teachers Retirement System09-30-2021Common Stock86,855Decreased-50.140.013,978,000.00-49.5445.80Form 13
Basswood Capital Management, L.l.c.09-30-2021Shs A180,311Decreased-61.350.338,258,000.00-60.8845.80Form 13
Earnest Partners Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
First Trust Advisors Lp09-30-2021Shs A411,838Decreased-19.730.0218,862,000.00-18.7545.80Form 13
Rbf Capital, Llc09-30-2021Shs A30,000Decreased-36.790.081,374,000.00-36.0345.80Form 13
Miller Value Partners, Llc09-30-2021Shs A122,200Decreased-8.260.135,597,000.00-7.1345.80Form 13
Prudential Financial Inc09-30-2021Shs A4,739Decreased-3.290.00224,000.000.9094.51Form 13
Northern Oak Wealth Management Inc09-30-2021Shs A132,533New!0.000.746,070,000.000.0045.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs A1,975Increased0.610.0090,000.002.2745.57Form 13
Two Sigma Investments, Lp09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Shs A10,369Increased46.850.00475,000.0048.4445.81Form 13
Marshall Wace, Llp09-30-2021Common Stock47,477Maintained0.000.012,174,000.000.0045.79Form 13
Altshuler Shaham Ltd09-30-2021Shs A2,743New!0.000.00126,000.000.0045.94Form 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
Amundi09-30-2021Shs A167,465New!0.000.017,670,000.000.0045.80Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock20,975Increased4.250.17961,000.009.8345.82Form 13
Alps Advisors Inc09-30-2021Shs A7,786Increased1.780.00357,000.003.1845.85Form 13
Walleye Trading Llc09-30-2021Shs A23,800Decreased-7.230.001,090,000.00-2.3391.60Form 13
Citadel Advisors Llc09-30-2021Cmn120,296Maintained0.000.005,509,000.000.00137.39Form 13
Spears Abacus Advisors Llc09-30-2021Shs A5,806Maintained0.000.02266,000.001.1445.81Form 13
Ancora Advisors, Llc09-30-2021Com262New!0.000.0012,000.000.0045.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs A9,791Decreased-89.280.01448,000.00-89.1645.76Form 13
Susquehanna International Group, Llp09-30-2021Shs A117,920Decreased-17.880.005,401,000.00-16.87137.39Form 13
Hrt Financial Lp09-30-2021Shs A16,819Maintained0.000.00770,000.000.0045.78Form 13
Two Sigma Advisers, Lp09-30-2021Shs A131,500Decreased-34.410.026,023,000.00-30.9645.80Form 13
Van Cleef Asset Management,inc09-30-2021Shs A198,346Decreased-1.821.379,084,000.003.3445.80Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Shs A23,260Increased176.440.101,065,000.00179.5345.79Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock756,362Maintained0.000.8234,642,000.000.0091.61Form 13
Tower Research Capital Llc (trc)09-30-2021Shs A88Decreased-98.820.004,000.00-98.7345.45Form 13
Amp Capital Investors Ltd09-30-2021Shs A22,260Increased11.320.011,020,000.0021.4345.82Form 13
Samalin Investment Counsel, Llc09-30-2021Shs A737Increased0.960.0233,776,000.002.2445,829.04Form 13
Ubs Group Ag09-30-2021Shs A481,056Decreased-17.730.0122,032,000.00-16.73137.16Form 13
Bramshill Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Redwood Grove Capital, Llc09-30-2021Shs A118,466Maintained0.003.095,426,000.008.2845.80Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs A303Maintained0.000.0013,000.00-7.1442.90Form 13
Algebris (uk) Ltd09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs A46,946Increased29.500.012,150,000.0040.2545.80Form 13
Donoghue Forlines Llc09-30-2021Shs A23,941Decreased-19.090.211,096,000.00-14.9145.78Form 13
Belpointe Asset Management Llc09-30-2021Shs A10,145Decreased-14.160.03465,000.00-13.0845.84Form 13
Athanor Capital, Lp09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs A13,798Decreased-67.690.01632,000.00-65.0145.80Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Shs A24,767Decreased-66.140.371,134,000.00-64.3745.79Form 13
Pacitti Group Inc.09-30-2021Shs A400Maintained0.000.0118,000.0012.5045.00Form 13
Steel Peak Wealth Management Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Shs A9,712,232Increased0.430.03444,821,000.001.65260.12Form 13
Bank Of America Corp /de/09-30-2021Shs A49,885Increased56.800.002,285,000.0058.79137.42Form 13
Stifel Financial Corp09-30-2021Shs A46,566Increased4.050.002,133,000.005.3391.62Form 13
Wells Fargo & Company/mn09-30-2021Shs A176,451Increased40.800.008,081,000.0048.22183.59Form 13
Northern Trust Corp09-30-2021Com561,132Increased19.550.0025,700,000.0021.00137.40Form 13
Legal & General Group Plc09-30-2021Shs A50,100Decreased-16.330.002,294,000.00-15.3291.53Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,559,820Decreased-52.270.02163,040,000.00-48.3245.80Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com5,855,119Increased17.885.09268,164,000.0019.31137.38Form 13
Harbour Investments, Inc.09-30-2021Shs A834Increased30.310.0038,000.0035.7145.56Form 13
Ameriprise Financial Inc09-30-2021Com7,584Decreased-80.750.00347,000.00-79.1691.54Form 13
Crawford Investment Counsel Inc09-30-2021Shs A90,359Increased2.620.084,138,000.008.0145.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm185,171Increased106.873.648,480,832,000.00117.76137,400.00Form 13
Tocqueville Asset Management L.p.09-30-2021Shs A22,850Decreased-40.420.021,047,000.00-35.4545.82Form 13
Investor Ab09-30-2021Com12,850New!0.000.02589,000.000.0045.84Form 13
Morgan Stanley09-30-2021Shs A2,150,044Increased34.180.0298,474,000.0035.81371.85Form 13
Allstate Corp09-30-2021Equ30,045Decreased-37.780.061,376,000.00-34.5191.59Form 13
Invesco Ltd.09-30-2021Shs A683,305Decreased-3.150.0131,295,000.00-1.97228.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock7,654Decreased-0.550.00351,000.000.8645.86Form 13
State Street Corp09-30-2021Shs A1,509,063Increased26.860.0069,115,000.0033.5345.80Form 13
Brookfield Asset Management Inc.09-30-2021Shs A93,319Decreased-24.440.024,274,000.00-23.5345.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity276,548Increased980.319.9912,665,898,000.001,397.0745,800.00Form 13
Captrust Financial Advisors09-30-2021Common Stock320Increased60.000.0015,000.0066.6746.88Form 13
Cetera Advisor Networks Llc09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Shs A5,200Maintained0.000.00238,000.008.1845.77Form 13
Jane Street Group, Llc09-30-2021Shs A83,146Decreased-27.560.003,808,000.00-23.75137.39Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs A2,598Increased24.900.03119,000.0035.2345.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs A54,454Decreased-51.670.032,494,000.00-51.0845.80Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs A2,196,258Increased7.900.03100,589,000.0016.8245.80Form 13
Colony Group Llc09-30-2021Common19,626Decreased-11.630.02899,000.00-10.5545.81Form 13
Bank Of New York Mellon Corp09-30-2021Shs273,725Decreased-0.930.0012,536,000.000.28271.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A1,114Decreased-12.490.0051,000.00-12.0745.78Form 13
First Mercantile Trust Co09-30-2021Com191Decreased-5.450.009,000.000.0047.12Form 13