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Lear Corp

$LEA

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NewIncreasedMaintainedDecreasedLiquidated
311236611650
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Com New10,913Increased9.019.991,708,000.00-2.68156.51Form 13
Ibm Retirement Fund09-30-2021Com1,701Maintained0.000.02266,000.00-10.74156.38Form 13
Ifp Advisors, Inc09-30-2021Stock166Maintained0.000.0027,000.00-10.00162.65Form 13
Cooper Financial Group09-30-2021Com New2,943Increased8.000.10461,000.00-3.56156.64Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New22,970Decreased-22.890.033,593,000.00-31.18312.84Form 13
Envestnet Asset Management Inc09-30-2021Com New56,824Increased2.630.008,892,000.00-8.38156.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock88Increased4.760.0013,000.00-7.14147.73Form 13
Berman Capital Advisors, Llc09-30-2021Stock200Decreased-38.080.0031,000.00-43.64298.30Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock166Increased0.610.0026,000.00-10.34156.63Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com1,600Increased14.290.10250,000.002.04156.25Form 13
Contravisory Investment Management, Inc.09-30-2021Com New29,307Decreased-2.371.394,586,000.00-12.85156.48Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,683New!0.000.04263,000.000.00156.27Form 13
Tarbox Family Office, Inc.09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Level Four Advisory Services, Llc09-30-2021Com New4,373Decreased-10.650.07684,000.00-20.28156.41Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New32New!0.000.005,000.000.00156.25Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenhaven Associates Inc09-30-2021Common152,210Decreased-70.340.7923,818,000.00-74.40156.48Form 13
Scout Investments, Inc.09-30-2021Com199,685Decreased-1.470.4731,247,000.00-12.04156.48Form 13
Robeco Schweiz Ag09-30-2021Com New14,998Maintained0.000.032,347,000.00-10.73156.49Form 13
Harbour Capital Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com New8,991Maintained0.000.031,407,000.00-10.72156.49Form 13
Private Capital Group, Llc09-30-2021Common Stock115Decreased-1.710.0018,000.00-14.29156.52Form 13
Wedge Capital Management L L P/nc09-30-2021Com New112,292Increased7.350.2317,571,000.00-4.16156.48Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com New225,438Decreased-12.201.4335,277,000.00-21.72625.94Form 13
Advisornet Financial, Inc09-30-2021Stock11Increased10.000.002,000.000.00181.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New2,943Decreased-0.810.01460,000.00-11.54156.30Form 13
Dnb Asset Management As09-30-2021Common13,667Decreased-62.269.992,138,612,000.00-66.31156,479.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New195Increased25.810.0031,000.0014.81158.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic35,717Increased360.210.075,589,000.00310.96156.48Form 13
Fifth Third Bancorp09-30-2021Com New204Decreased-86.350.0032,000.00-87.79156.86Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New7,521New!0.000.071,240,000.000.00164.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,875Decreased-30.380.011,076,000.00-37.84156.51Form 13
Oregon Public Employees Retirement Fund09-30-2021Com56,720Increased2.740.108,876,000.00-8.28156.49Form 13
Fulcrum Asset Management Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com New13,471Increased73.190.012,108,000.0054.66156.48Form 13
Gemmer Asset Management Llc09-30-2021Com New42Maintained0.000.007,000.000.00166.67Form 13
Ellevest, Inc.09-30-2021Stock1,108Increased68.390.02173,000.0050.43156.14Form 13
Arnhold Llc09-30-2021Com New82,613Increased10.861.4912,927,000.00-1.03156.48Form 13
Pflug Koory, Llc09-30-2021Com New33Increased65.000.005,000.0025.00151.52Form 13
Arkadios Wealth Advisors09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New1,512Decreased-14.040.00237,000,000.00-23.05156,746.03Form 13
Central Trust Co09-30-2021Common Stock22Maintained0.000.113,000.00-25.00136.36Form 13
Pinnacle Associates Ltd09-30-2021Com New53,378New!0.000.158,353,000.000.00156.49Form 13
New Mexico Educational Retirement Board09-30-2021Com12,300Increased8.850.071,925,000.00-2.83156.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New15,918Decreased-26.660.012,490,000.00-34.56156.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New103Maintained0.000.0016,000.00-11.11155.34Form 13
Unison Advisors Llc09-30-2021Com New2,081Increased0.140.08325,000.00-10.71156.17Form 13
44 Wealth Management Llc09-30-2021Com New1,608Decreased-0.500.10252,000.00-10.95156.72Form 13
Summerhaven Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com12,299Decreased-0.120.431,925,000.00-10.80156.52Form 13
Hanson & Doremus Investment Management09-30-2021Common15Maintained0.000.462,000.000.00133.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,110Maintained0.000.02643,000.000.00156.45Form 13
Sciencast Management Lp09-30-2021A2,547Maintained0.000.12432,000.000.00169.61Form 13
First American Trust, Fsb09-30-2021Common Stock1,987Decreased-90.520.05311,000.00-91.54312.92Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds26Maintained0.000.004,000.00-20.00153.85Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New13,995Decreased-1.820.002,222,000.00-10.58317.51Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com New5,842Decreased-4.510.29914,000.00-14.74156.45Form 13
Global Retirement Partners, Llc09-30-2021Com New54Maintained0.000.008,000.00-11.11148.15Form 13
Spire Wealth Management09-30-2021Com New200Maintained0.000.0031,000.00-11.43155.00Form 13
Strs Ohio09-30-2021Com15,039Decreased-7.890.012,353,000.00-17.76156.46Form 13
Stephenson National Bank & Trust09-30-2021Com New677Maintained0.000.07106,000.00-10.92156.57Form 13
Cubic Asset Management, Llc09-30-2021Com31,590New!0.001.034,182,000.000.00132.38Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New1,916Decreased-23.210.01300,000.00-31.35156.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com187,739Decreased-3.830.0229,377,000.00-14.14156.48Form 13
Jjj Advisors Inc.09-30-2021Com New18Maintained0.000.003,000.000.00166.67Form 13
New York State Teachers Retirement System09-30-2021Com New38,105Increased36.830.015,963,000.0022.17156.49Form 13
Old National Bancorp /in/09-30-2021Com New2,148Increased50.840.01336,000.0034.94310.37Form 13
First Quadrant L P/ca09-30-2021Common800Maintained0.000.01125,000.00-10.71156.25Form 13
Cutler Group Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common104,453Increased0.340.9816,345,000.00-10.42156.48Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,708Maintained0.000.03424,000.00-10.74156.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New32,695Increased0.580.025,116,000.00-10.20156.48Form 13
Investors Research Corp09-30-2021Com New9Maintained0.000.001,000.00-50.00111.11Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com New44,360Decreased-8.209.996,941,454,000.00-20.74782,400.39Form 13
State Of Michigan Retirement System09-30-2021Com New17,240Increased6.820.022,698,000.00-4.63156.50Form 13
Texas Permanent School Fund09-30-2021Com New44,192Increased8.360.086,915,000.00-3.26156.48Form 13
Signaturefd, Llc09-30-2021Com New96Increased74.550.0015,000.0050.00156.25Form 13
Simplex Trading, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A36,900Maintained0.000.365,774,000.00-10.73312.49Form 13
Winton Group Ltd09-30-2021Com New1,604Decreased-66.800.01251,000.00-70.37156.48Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc09-30-2021Com New19,310Increased6.201.093,022,000.00-5.15156.50Form 13
Sterling Financial Planning, Inc.09-30-2021Com New400New!0.000.0463,000.000.00157.50Form 13
M&t Bank Corp09-30-2021Com New1,902Increased0.260.00297,000.00-10.54778.80Form 13
Huntington National Bank09-30-2021Common Stock118Decreased-38.220.0018,000.00-45.45152.54Form 13
Hgk Asset Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com1,588Decreased-3.290.02248,000.00-13.89156.17Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,939Increased9.440.011,399,000.00-2.30156.51Form 13
Parkside Financial Bank & Trust09-30-2021Com New65Increased38.300.0010,000.0025.00153.85Form 13
Arga Investment Management, Lp09-30-2021Common Stocks23,781Increased0.590.263,721,000.00-10.21156.47Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,400Increased20.600.05376,000.007.74156.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New83Increased38.330.0013,000.0018.18156.63Form 13
Vontobel Holding Ltd.09-30-2021Com New13,032Increased2.480.022,039,000.00-8.65468.86Form 13
Harvest Investment Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,365Decreased-62.460.09370,000.00-66.49156.45Form 13
Banque Cantonale Vaudoise09-30-2021Com New1,200Maintained0.000.01188,000.00-10.48156.67Form 13
Maryland State Retirement & Pension System09-30-2021Com New4,580Maintained0.000.02726,000.00-7.98158.52Form 13
Commonwealth Equity Services, Llc09-30-2021Com New4,354Increased10.120.00681,000.00-4.89156.41Form 13
Amalgamated Bank09-30-2021Com47,313Increased536.700.067,404,000.00449.67156.49Form 13
Ing Groep Nv09-30-2021Com New10,900New!0.000.021,706,000.000.00156.51Form 13
Victory Capital Management Inc09-30-2021Com62,101Decreased-52.470.019,718,000.00-57.56156.49Form 13
Asset Management One Co., Ltd.09-30-2021Com New24,559Decreased-1.630.013,842,000.00-12.18156.44Form 13
Raymond James & Associates09-30-2021Com New59,552Decreased-0.580.019,319,000.00-11.24156.49Form 13
Ninety One Uk Ltd09-30-2021Common Stock759,545Decreased-45.000.30118,854,000.00-50.90156.48Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New1,089Maintained0.000.01170,000.00-10.99156.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New1,881Decreased-40.850.00294,000.00-47.22156.30Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock832Decreased-41.410.05131,000.00-47.60157.45Form 13
Pettee Investors, Inc.09-30-2021Com6,700Maintained0.000.491,048,000.00-10.73156.42Form 13
Euclidean Technologies Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Paradice Investment Management Llc09-30-2021Com New599,606Increased5.144.2593,826,000.00-6.14156.48Form 13
Ninety One North America, Inc.09-30-2021Common Stock14,928Decreased-73.550.112,336,000.00-76.38156.48Form 13
Parallel Advisors, Llc09-30-2021Stock1,272Increased14.700.01199,000.002.58156.45Form 13
Burleson & Company, Llc09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com New69Maintained0.000.0111,000.00-8.33159.42Form 13
Waterfront Wealth Inc.09-30-2021Com New4,123Increased2.920.31645,000.00-8.12156.44Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock89,403Decreased-32.270.0113,990,000.00-33.36156.48Form 13
Royal London Asset Management Ltd09-30-2021Com New21,153Increased2.220.013,311,000.00-8.69156.53Form 13
Segall Bryant & Hamill, Llc09-30-2021Com26,264Increased44.880.004,114,000.0029.41156.64Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01400Maintained0.000.0063,000.00-10.00157.50Form 13
Seizert Capital Partners, Llc09-30-2021Com44,600Decreased-1.300.326,979,000.00-11.89156.48Form 13
Retirement Systems Of Alabama09-30-2021Com New134,154Increased4.730.0820,992,000.00-6.50156.48Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com New2,513Increased114.050.14393,000.0090.78156.39Form 13
Front Row Advisors Llc09-30-2021Stock36Increased38.460.006,000.0050.00166.67Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New22,503Increased3.300.023,521,000.00-7.78156.47Form 13
Van Eck Associates Corp09-30-2021Com New191Increased96.910.0030,000.0076.47157.07Form 13
Lsv Asset Management09-30-2021Com1,349,589Decreased-6.900.38211,183,000.00-16.88156.48Form 13
Shell Asset Management Co09-30-2021Com New4,319Increased1.840.02676,000.00-9.02156.52Form 13
Regions Financial Corp09-30-2021Com New6,178Decreased-1.140.01967,000.00-11.69314.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New44,834Decreased-6.370.037,016,000.00-16.41156.49Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,567Increased164.910.07402,000.00136.47156.60Form 13
Pacific Global Investment Management Co09-30-2021Com New1,655Decreased-0.060.05259,000.00-10.69156.50Form 13
Deutsche Bank Ag\09-30-2021Com New96,527Decreased-25.340.0015,104,000.00-35.551,408.55Form 13
Mufg Americas Holdings Corp09-30-2021Com New89New!0.000.0014,000.000.00157.30Form 13
Pzena Investment Management Llc09-30-2021Com5,186,846Increased7.503.21811,638,000.00-4.03156.48Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New2,027,270Increased11.880.40317,369,000.00-0.05626.00Form 13
Daiwa Securities Group Inc.09-30-2021Com New12,415Decreased-5.590.011,942,000.00-15.75312.80Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New50,000New!0.000.0051,000.000.001.02Form 13
Xponance, Inc.09-30-2021Com New6,752Increased2.830.021,057,000.00-8.17156.55Form 13
O'shares Investment Advisers, Llc09-30-2021Com New3,068Decreased-32.120.04480,000.00-39.39156.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com New9,779Increased4.710.001,531,000.00-6.931,244.74Form 13
Kendall Capital Management09-30-2021Com New7,878Decreased-0.940.671,233,000.00-11.55156.51Form 13
Distillate Capital Partners Llc09-30-2021Com New16,258New!0.000.682,544,000.000.00156.48Form 13
Lindbrook Capital, Llc09-30-2021Stock34Decreased-8.110.005,000.00-16.67147.06Form 13
Cozad Asset Management Inc09-30-2021Com2,350Decreased-54.100.06368,000.00-58.97156.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New8,499Decreased-8.870.001,330,000.00-18.65939.80Form 13
Securian Asset Management, Inc09-30-2021Com New5,358Increased6.520.02838,000.00-4.99156.40Form 13
Keybank National Association/oh09-30-2021Com New4,263Decreased-0.070.00667,000.00-10.83156.46Form 13
Brinker Capital Investments, Llc09-30-2021Com New2,970Maintained0.000.01521,000.000.00175.42Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New2,982Increased75.210.00467,000.0056.71313.21Form 13
Swiss National Bank09-30-2021Com New238,462Decreased-2.730.0237,315,000.00-13.16156.48Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock599,366Increased9.650.1693,791,000.00-2.101,723.23Form 13
Perennial Advisors, Llc09-30-2021Com New21,373Increased8.270.983,344,000.00-3.35156.46Form 13
Trustcore Financial Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New3,804Decreased-4.690.02595,000.00-15.001,246.00Form 13
Toronto Dominion Bank09-30-2021Com8,494Decreased-1.230.001,329,000.00-11.87312.51Form 13
Commerce Bank09-30-2021Com New4,727Decreased-0.590.01740,000.00-11.16156.55Form 13
Cibc Asset Management Inc09-30-2021Com New2,499Increased8.980.00391,000.00-2.74156.46Form 13
Td Asset Management Inc09-30-2021Com New5,360Increased2.490.00839,000.00-8.31156.53Form 13
Washington Trust Co09-30-2021Com New507Decreased-0.200.0079,000.00-11.24155.82Form 13
Principal Financial Group Inc09-30-2021Com New208,034Increased8.190.0232,553,000.00-3.42312.88Form 13
Blackrock Inc.09-30-2021Com New7,510,215Decreased-1.460.021,175,198,000.00-12.032,973.25Form 13
Legato Capital Management Llc09-30-2021Com22,944Maintained0.000.683,590,000.00-10.74156.47Form 13
Quantbot Technologies Lp09-30-2021Com5,286New!0.000.06827,000.000.00156.45Form 13
South Dakota Investment Council09-30-2021Com New34,911Maintained0.000.105,463,000.00-10.72156.48Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New225New!0.000.0035,000.000.00155.56Form 13
Alaska Permanent Fund Corp09-30-2021Com New12,500Maintained0.000.041,956,000.00-10.73156.48Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp09-30-2021Com38,057Decreased-9.770.155,955,000.00-19.45156.48Form 13
Geneos Wealth Management Inc.09-30-2021Com New100Maintained0.000.0015,000.00-11.76150.00Form 13
Justinvest Llc09-30-2021Com New3,965New!0.000.06621,000.000.00156.62Form 13
Concord Wealth Partners09-30-2021Com New316Decreased-65.730.0249,000.00-69.75155.06Form 13
Barclays Plc09-30-2021Com96,266Increased11.020.0015,064,000.00-0.89627.21Form 13
Lord, Abbett & Co. Llc09-30-2021Com627,269Decreased-57.270.2398,155,000.00-57.96313.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New9Maintained0.000.001,000.00-50.00111.11Form 13
Teacher Retirement System Of Texas09-30-2021Com New9,688Decreased-81.270.011,516,000.00-83.28156.48Form 13
M&g Investment Management Ltd09-30-2021Com New5,519New!0.000.00861,000.000.00156.01Form 13
Alliancebernstein L.p.09-30-2021Com New534,678Decreased-1.530.0383,666,000.00-12.09156.48Form 13
Bancorpsouth Bank09-30-2021Com New1,599Decreased-0.060.03250,000.00-10.71313.25Form 13
World Asset Management Inc09-30-2021Com3,758Increased1.290.06588,000.00-9.54156.47Form 13
Handelsbanken Fonder Ab09-30-2021Com10,300Maintained0.000.011,612,000.00-10.69156.50Form 13
Kbc Group Nv09-30-2021Com New36,662Decreased-13.480.025,737,000.00-22.75313.30Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common262Increased66.880.0041,000.0046.43156.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New8,513Maintained0.000.011,332,000.00-10.72313.37Form 13
Allianz Asset Management Gmbh09-30-2021Com New140,694Increased3102.690.0222,015,000.002,665.70468.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New24,600Increased373.080.013,849,000.00322.50156.46Form 13
Creative Planning09-30-2021Com New1,563Decreased-4.700.00245,000.00-14.63156.75Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary12,051Maintained0.000.021,885,000.00-10.75156.42Form 13
Forsta Ap-fonden09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New2,141Decreased-72.280.02335,000.00-75.26156.47Form 13
Isthmus Partners, Llc09-30-2021Com51,303Increased1.521.468,028,000.00-9.36156.48Form 13
Glassman Wealth Services09-30-2021Com New11Increased175.000.002,000.00100.00181.82Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New32,292Increased4.030.035,054,000.00-7.11156.51Form 13
Cx Institutional09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Systematic Alpha Investments, Llc09-30-2021Share34Maintained0.000.006,000.000.00176.47Form 13
Us Bancorp \de\09-30-2021Common Stock14,190Increased18.820.002,221,000.006.12466.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,500Maintained0.000.001,174,000.00-10.72156.53Form 13
American Century Companies Inc09-30-2021Com New10,179Increased63.100.001,593,000.0045.61156.50Form 13
Comerica Securities,inc.09-30-2021Com New1,798Decreased-19.010.02281,000.00-20.40156.28Form 13
Citigroup Inc09-30-2021Com New32,119Decreased-24.130.005,025,000.00-32.28623.90Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New10,834Decreased-0.650.011,695,000.00-11.30156.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New6,653Increased3.560.011,041,000.00-7.55156.47Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn253,553Increased71.310.0139,676,000.0052.94312.96Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New2,168,057Increased5.920.08339,257,000.00-5.441,251.91Form 13
California Public Employees Retirement System09-30-2021Com New140,120Decreased-1.850.0221,926,000.00-12.38156.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities52,608Increased7.200.088,232,000.00-4.30156.48Form 13
Skba Capital Management Llc09-30-2021Com New42,600Increased10.941.336,666,000.00-0.97156.48Form 13
Bokf, Na09-30-2021Com New2,609Decreased-58.560.01408,000.00-64.24312.04Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common8Maintained0.000.001,000.000.00125.00Form 13
Vanguard Group Inc09-30-2021Com New5,461,351Increased0.860.02854,592,000.00-9.961,095.29Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,050Decreased-4.729.99946,704,000.00-14.94156,480.00Form 13
Renaissance Technologies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc74Decreased-85.080.0012,000.00-86.21326.67Form 13
Nomura Asset Management Co Ltd09-30-2021Com New162,809Increased35.530.1525,477,000.0020.99469.46Form 13
Gabelli Funds Llc09-30-2021Com6,000Maintained0.000.01939,000.00-10.74156.50Form 13
Systematic Financial Management Lp09-30-2021Com New2,455Decreased-0.410.01384,000.00-11.11156.42Form 13
Schroder Investment Management Group09-30-2021Com66,545Decreased-9.390.0110,413,000.00-19.11469.30Form 13
C M Bidwell & Associates Ltd09-30-2021Com35Maintained0.000.005,000.00-16.67142.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6Increased20.000.001,000.000.00166.67Form 13
Rhumbline Advisers09-30-2021Com156,358Increased2.390.0324,467,000.00-8.59156.48Form 13
Profund Advisors Llc09-30-2021Com New3,084Decreased-11.180.02483,000.00-20.56156.61Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New18,360Decreased-5.240.012,873,000.00-15.40156.48Form 13
Greenleaf Trust09-30-2021Com New2,984Decreased-9.520.01467,000.00-19.20156.50Form 13
Ci Investments Inc.09-30-2021Com New824Increased0.980.00129,000.00-9.79156.55Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New24,200Maintained0.000.013,787,000.00-10.73156.49Form 13
Geode Capital Management, Llc09-30-2021Com New771,097Increased4.360.02120,492,000.00-6.82156.26Form 13
British Columbia Investment Management Corp09-30-2021Com New11,110Increased0.050.011,738,000.00-10.69156.44Form 13
Advisors Asset Management, Inc.09-30-2021Com New7,419Decreased-4.580.021,161,000.00-14.82156.49Form 13
Capital Fund Management S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com New15,940Decreased-19.070.002,494,000.00-27.751,090.06Form 13
Shelton Capital Management09-30-2021Com New3,046Maintained0.000.02477,000.00-10.67156.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New34,720Increased76.280.005,433,000.0057.34312.93Form 13
Natixis Advisors, L.p.09-30-2021Com43,651Decreased-28.700.036,830,000.00-36.35562.91Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New87,096Increased5.190.0313,727,000.00-5.36157.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,825Increased6.980.092,476,000.00-4.51156.46Form 13
Federated Hermes, Inc.09-30-2021Com New25,849Increased8.940.004,045,000.00-2.76625.99Form 13
Atlantic Investment Management, Inc.09-30-2021Com New197,111Increased9.149.9930,844,000.00-2.57156.48Form 13
Voya Investment Management Llc09-30-2021Com New19,162Decreased-0.940.012,998,000.00-11.59468.56Form 13
Eaton Vance Management09-30-2021Com New8,790Decreased-0.660.001,176,000.00-24.13133.79Form 13
California State Teachers Retirement System09-30-2021Common Stock103,001Decreased-1.170.0216,118,000.00-11.76156.48Form 13
Jefferies Group Llc09-30-2021Com New9,000New!0.000.011,408,000.000.00156.44Form 13
Earnest Partners Llc09-30-2021Com39Maintained0.000.006,000.00-14.29153.85Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New106,265Increased4.030.0216,628,000.00-7.13312.09Form 13
Eagle Global Advisors Llc09-30-2021Com New69,478Increased0.090.7210,872,000.00-10.64156.48Form 13
Rbf Capital, Llc09-30-2021Com New11,719Maintained0.000.101,834,000.00-10.71156.50Form 13
Prudential Financial Inc09-30-2021Com New34,769Increased44.600.015,321,000.0026.24306.09Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New817Increased22.670.00128,000.0010.34156.67Form 13
Aqr Capital Management Llc09-30-2021Com New173,175Increased63.100.0527,098,000.0045.73156.48Form 13
Two Sigma Investments, Lp09-30-2021Com New33,020Increased1551.000.015,167,000.001,372.08312.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock454Decreased-38.570.0071,000.00-44.96156.39Form 13
Regentatlantic Capital Llc09-30-2021Com New8,539Decreased-0.190.041,336,000.00-10.93156.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com New40,615Decreased-33.580.036,356,000.00-40.70312.99Form 13
Marshall Wace, Llp09-30-2021Common Stock41,431New!0.000.036,483,000.000.00156.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock37,213New!0.000.025,822,000.000.00312.89Form 13
Amundi09-30-2021Com New41,708New!0.000.006,526,000.000.00468.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New9,459Decreased-2.100.011,480,000.00-12.63156.46Form 13
Walleye Trading Llc09-30-2021Com New4,900Decreased-91.820.00767,000.00-92.94313.94Form 13
Citadel Advisors Llc09-30-2021Cmn107,086Maintained0.000.0016,757,000.000.00469.43Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com New4,836Maintained0.000.00653,000.000.00135.03Form 13
Quantitative Investment Management, Llc09-30-2021Com3,501New!0.000.05547,000.000.00156.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New9,672Decreased-16.420.031,513,000.00-25.39156.43Form 13
Susquehanna International Group, Llp09-30-2021Com New66,000Increased5.280.0010,327,000.00-6.02312.93Form 13
Advisor Partners Llc09-30-2021Com New1,835Decreased-7.090.02287,000.00-17.05156.40Form 13
Alberta Investment Management Corp09-30-2021Com New330,894Decreased-0.730.4551,778,000.00-2.32156.48Form 13
Emg Holdings, L.p.09-30-2021Com New38,528New!0.000.676,030,000.000.00156.51Form 13
Two Sigma Advisers, Lp09-30-2021Com New22,500Decreased-28.570.013,521,000.00-38.33156.49Form 13
Elm Ridge Management, Llc09-30-2021Com New11,850Maintained0.002.551,854,000.00-13.69156.46Form 13
Gotham Asset Management, Llc09-30-2021Com New7,495Increased386.690.051,173,000.00320.43156.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com29,894Increased1.440.024,678,000.00-12.43156.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com New2,182Decreased-84.110.00341,000.00-84.39156.28Form 13
Edgestream Partners, L.p.09-30-2021Com New1,537Decreased-68.330.01241,000.00-71.68156.80Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New65,235Increased1.220.0510,209,000.00-1.31626.11Form 13
Vestcor Inc09-30-2021Com New889New!0.000.01139,000.000.00156.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New23,701Increased3.950.033,709,000.00-7.21156.49Form 13
Boothbay Fund Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New48,941New!0.000.057,658,000.000.00156.47Form 13
Capula Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com New22,800New!0.000.263,568,000.000.00156.49Form 13
Hite Hedge Asset Management Llc09-30-2021Com New2,265New!0.000.04354,000.000.00156.29Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New70,390Increased30.680.0311,014,000.0016.65312.91Form 13
Uss Investment Management Ltd09-30-2021Com New13,276Increased122.600.022,078,000.0098.85156.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock276Decreased-97.610.0042,000.00-96.60302.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New17,983Increased55.630.042,814,000.0053.10156.48Form 13
Point72 Asset Management, L.p.09-30-2021Com New77,739Increased270.520.0512,165,000.00264.55156.49Form 13
Ubs Group Ag09-30-2021Com New84,898Increased52.940.0013,284,000.0036.54623.85Form 13
Mork Capital Management, Llc09-30-2021Com New10,900Maintained0.001.451,706,000.00-13.66156.51Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New9,868Increased8.270.031,544,000.00-3.38156.47Form 13
Venator Capital Management Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com New5,065Increased48.970.00793,000.0046.58470.03Form 13
Squarepoint Ops Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com New14,946Increased109.650.292,339,000.00106.26156.50Form 13
Quadrature Capital Ltd09-30-2021Com New15,743New!0.000.092,464,000.000.00156.51Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New200Maintained0.000.0031,000.00-11.43155.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New663Increased8.870.00104,000.007.22156.86Form 13
Holocene Advisors, Lp09-30-2021Com New30,814Maintained0.000.034,822,000.000.00156.49Form 13
Abrdn Plc09-30-2021Com New15,940Decreased-54.580.002,527,000.00-58.92450.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New72,562New!0.000.1511,355,000.000.00156.49Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock95Maintained0.000.0015,000.00-11.76157.89Form 13
Aspire Private Capital, Llc09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Liberty Wealth Management Llc09-30-2021Com New52Decreased-99.180.009,000.00-75.00354.17Form 13
Invenomic Capital Management Lp09-30-2021Com New8,069Maintained0.000.411,263,000.000.00156.52Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,365Increased70.980.15683,000.0052.46156.47Form 13
Ethic Inc.09-30-2021Com New5,609Increased77.160.09878,000.0058.20156.53Form 13
Mik Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com New410,000Increased148.481.2164,157,000.00144.50156.48Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New68Maintained0.000.0011,000.00-8.33161.76Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New6,341New!0.000.12992,000.000.00156.44Form 13
Dcm Advisors, Llc09-30-2021Com New1,850Decreased-63.120.11289,000.00-67.12156.22Form 13
Thrivent Financial For Lutherans09-30-2021Com New146,010Increased20.110.0422,847,000.007.22312.95Form 13
Fmr Llc09-30-2021Com New2,955,917Decreased-28.160.03462,543,000.00-35.86625.93Form 13
Bank Of America Corp /de/09-30-2021Com New499,517Increased1.950.0078,164,000.00-8.99938.86Form 13
Stifel Financial Corp09-30-2021Com New8,777Decreased-3.380.001,374,000.00-13.69476.88Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,720Increased107900.000.021,521,000.00-9.14156.48Form 13
Wells Fargo & Company/mn09-30-2021Com New2,106,633Increased33.960.07329,646,000.0015.651,221.86Form 13
Northern Trust Corp09-30-2021Com599,871Increased8.680.0193,868,000.00-2.98782.05Form 13
Legal & General Group Plc09-30-2021Com New417,097Decreased-0.860.0265,268,000.00-11.49312.96Form 13
Howe & Rusling Inc09-30-2021Com New31Maintained0.000.005,000.000.00161.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk30,060Decreased-4.770.004,704,000.00-6.29156.49Form 13
Harbour Investments, Inc.09-30-2021Com New115Maintained0.000.0018,000.00-14.29156.52Form 13
Harris Associates L P09-30-2021Com New3,414,841Decreased-6.790.85534,354,000.00-8.28156.48Form 13
Ameriprise Financial Inc09-30-2021Com141,055Decreased-8.900.0122,073,000.00-10.36469.82Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm299,667Increased15.889.9946,891,890,000.000.051,721,275.49Form 13
Tocqueville Asset Management L.p.09-30-2021Com New26,575Increased44.430.064,158,000.0042.11156.46Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New189,927New!0.000.2029,720,000.000.00156.48Form 13
Kennedy Capital Management, Inc.09-30-2021Com34,052Decreased-7.470.125,328,000.00-20.12156.47Form 13
Morgan Stanley09-30-2021Com New224,828Decreased-33.070.0035,182,000.00-40.251,423.80Form 13
Axa S.a.09-30-2021Com New4,044Decreased-52.170.00633,000.00-57.29313.14Form 13
Wellington Management Group Llp09-30-2021Com New23,635Increased642.540.003,699,000.00629.59313.07Form 13
Invesco Ltd.09-30-2021Com New514,140Increased15.820.0180,453,000.003.401,412.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock332,010Decreased-28.270.0351,953,000.00-35.96156.48Form 13
Maverick Capital Ltd09-30-2021Com New1,358Decreased-81.000.00212,000.00-83.08156.11Form 13
State Street Corp09-30-2021Com New2,487,223Increased4.060.02389,201,000.00-10.16156.48Form 13
Brookfield Asset Management Inc.09-30-2021Com New5,664New!0.000.00886,000.000.00156.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,889Increased50.727.315,146,471,000.00116.28156,480.01Form 13
Janus Henderson Group Plc09-30-2021Com New10,763Decreased-30.750.001,684,000.00-40.24156.46Form 13
Psagot Value Holdings Ltd.09-30-2021Com New4,700Decreased-51.550.13735,000.00-56.76156.38Form 13
Captrust Financial Advisors09-30-2021Common Stock891Decreased-4.190.00139,000.00-17.75156.00Form 13
Cetera Advisor Networks Llc09-30-2021Com New1,880Decreased-2.640.00294,000.00-13.02156.38Form 13
Utah Retirement Systems09-30-2021Com New10,843Decreased-9.210.021,697,000.00-10.64156.51Form 13
Jane Street Group, Llc09-30-2021Com New30,711Decreased-3.280.004,806,000.00-16.49469.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New136Decreased-23.160.0121,000.00-25.00154.41Form 13
Neo Ivy Capital Management09-30-2021Stock1,297New!0.000.16141,000.000.00108.71Form 13
Retirement Group, Llc09-30-2021Com New120Increased1900.000.004,000.00300.00192.99Form 13
Charles Schwab Investment Management Inc09-30-2021Com New367,767Increased13.000.0257,549,000.0011.19156.48Form 13
Deprince Race & Zollo Inc09-30-2021Com New3,205New!0.000.01502,000.000.00156.63Form 13
Colony Group Llc09-30-2021Common1,430Increased10.000.00224,000.00-1.75156.64Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com New6,185Maintained0.000.06968,000.000.00156.51Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,813Maintained0.000.021,536,000.000.00156.53Form 13
Bank Of New York Mellon Corp09-30-2021Com632,076Increased0.710.0298,907,000.00-10.091,554.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com102,891Increased5.770.0916,100,000.00-5.58156.48Form 13
Comerica Bank09-30-2021Com39,164Decreased-5.379.996,646,000.003.81338.53Form 13
First Mercantile Trust Co09-30-2021Com1,450Decreased-6.090.04227,000.00-16.24469.71Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock566Maintained0.000.0289,000.00-10.10157.24Form 13
Balyasny Asset Management Llc09-30-2021Com New175,580Maintained0.000.1127,475,000.000.00156.48Form 13