Lincoln Elec Hldgs Inc Com

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Lincoln Elec Hldgs Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
3193758622
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,675Maintained0.000.01216,000.00-2.26128.96Form 13
Ibm Retirement Fund09-30-2021Com1,592Maintained0.000.02205,000.00-2.38128.77Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock19,026Maintained0.000.672,506,000.000.00266.53Form 13
Private Trust Co Na09-30-2021Equities25,942Increased0.340.003,341,000.00-1.88128.79Form 13
Ifp Advisors, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Mascoma Wealth Management Llc09-30-2021Stock166Maintained0.000.0121,000.000.00126.51Form 13
Martin Capital Partners, Llc09-30-2021Com2,700Increased46.660.18348,000.0043.80128.89Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,154Increased0.340.032,981,000.00-1.88257.48Form 13
Envestnet Asset Management Inc09-30-2021Com21,894Increased1.280.002,820,000.00-0.95128.80Form 13
Berman Capital Advisors, Llc09-30-2021Stock61Maintained0.000.007,000.000.00231.29Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com111,920Decreased-8.260.5414,414,000.00-10.30128.79Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com74,359Decreased-0.913.189,577,000.00-3.10128.79Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com14,760Increased0.680.961,901,000.00-1.55128.79Form 13
Koshinski Asset Management, Inc.09-30-2021Com12,720Increased34.560.141,638,191,000.00131,481.61128,788.60Form 13
Welch & Forbes Llc09-30-2021Com80,735Decreased-1.510.1710,398,000.00-3.69128.79Form 13
Albert D Mason Inc09-30-2021Com9,397Decreased-0.770.781,210,000.00-2.97128.76Form 13
Private Capital Group, Llc09-30-2021Common Stock429Decreased-30.920.0156,000.00-31.71130.54Form 13
Bartlett & Co. Llc09-30-2021Com17New!0.000.002,000.000.00117.65Form 13
Next Financial Group, Inc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,269Increased24.660.011,065,000.0021.85128.79Form 13
Fifth Third Bancorp09-30-2021Com295Increased33.480.0038,000.0031.03128.81Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,735Increased5.150.01223,000.002.29254.98Form 13
Exchange Traded Concepts, Llc09-30-2021Com45New!0.000.006,000.000.00133.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com21,869Increased37.810.022,817,000.0034.78128.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,945Decreased-1.300.032,569,000.00-3.49128.80Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,113Maintained0.000.01143,000.00-2.72128.48Form 13
Gemmer Asset Management Llc09-30-2021Com179Maintained0.000.0023,000.00-4.17128.49Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,510Increased0.160.01323,000.00-2.12128.69Form 13
Stratos Wealth Advisors, Llc09-30-2021Com672,736Increased0.017.4086,642,000.00-2.21128.79Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com45Maintained0.000.006,000.000.00133.33Form 13
Central Trust Co09-30-2021Common Stock800Maintained0.003.67103,000.00-1.90128.75Form 13
New Mexico Educational Retirement Board09-30-2021Com12,400Maintained0.000.061,597,000.00-2.20128.79Form 13
Ledyard National Bank09-30-2021Com52,110Increased1.380.696,711,000.00-0.87128.79Form 13
Rmb Capital Management, Llc09-30-2021Com11,908Maintained0.000.051,534,000.00-2.17128.82Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,570Maintained0.000.00589,000.00-2.16128.88Form 13
Garrison Asset Management, Llc09-30-2021Com28,220Decreased-0.722.213,634,000.00-2.94128.77Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com37Maintained0.000.005,000.000.00135.14Form 13
Riversedge Advisors, Llc09-30-2021Com1,800Maintained0.000.08232,000.00-2.11128.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com3New!0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,080Maintained0.000.02783,000.000.00128.78Form 13
Diamant Asset Management, Inc.09-30-2021Com23,040Maintained0.002.452,967,000.004.73128.78Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,288New!0.000.00830,000.000.00263.86Form 13
Uncommon Cents Investing Llc09-30-2021Com2,475Increased32.000.13319,000.0029.15128.89Form 13
Global Retirement Partners, Llc09-30-2021Com37New!0.000.005,000.000.00135.14Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com6,235New!0.000.24803,000.000.00128.79Form 13
Strs Ohio09-30-2021Com12,987Decreased-2.550.011,672,000.00-4.73128.74Form 13
Cambiar Investors Llc09-30-2021Com74,838Increased8.100.339,638,000.0013.24128.78Form 13
Boston Trust Walden Corp09-30-2021Common Stock678,604Decreased-0.140.7787,397,000.00-2.36257.58Form 13
Cerity Partners Llc09-30-2021Stock15,957Increased0.080.052,055,000.00-2.14128.78Form 13
New York State Teachers Retirement System09-30-2021Com70,848Increased1.480.029,125,000.00-0.76128.80Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,450,000Maintained0.000.89186,746,000.00-2.22128.79Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,646Decreased-20.210.05212,000.00-22.06128.80Form 13
Fisher Asset Management, Llc09-30-2021Com689,224Decreased-2.220.0688,765,000.00-4.39128.79Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com14,650Decreased-3.670.321,887,000.00-5.79128.81Form 13
Financial Counselors Inc09-30-2021Com6,755Maintained0.000.02870,000.00-2.25128.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com23,095Decreased-9.290.012,974,000.00-11.30128.77Form 13
Executive Wealth Management, Llc09-30-2021Com15,065Increased0.380.211,940,000.00-1.82128.78Form 13
Solstein Capital, Llc09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Tl Private Wealth09-30-2021Com2,400Maintained0.000.19349,000.0010.44145.42Form 13
State Of Michigan Retirement System09-30-2021Com14,913Decreased-0.670.011,921,000.00-2.83128.81Form 13
Texas Permanent School Fund09-30-2021Com43,931Decreased-0.990.075,658,000.00-3.18128.79Form 13
Signaturefd, Llc09-30-2021Com384Increased4.350.0049,000.002.08127.60Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock6,439Maintained0.000.07829,000.00-2.24128.75Form 13
Simplex Trading, Llc09-30-2021Com4,487Maintained0.000.00593,000.000.51132.16Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,735Maintained0.000.041,125,000.00-2.17128.79Form 13
Winton Group Ltd09-30-2021Com7,674Decreased-5.180.06988,000.00-7.32128.75Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com10,000Maintained0.000.031,288,000.00-2.20128.80Form 13
M&t Bank Corp09-30-2021Com24,948Increased1.560.013,214,000.00-0.68779.28Form 13
Huntington National Bank09-30-2021Common Stock5,825Increased606.060.01750,000.00588.07257.34Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,330Decreased-3.180.00815,000.00-5.34128.75Form 13
Parkside Financial Bank & Trust09-30-2021Com22Increased29.410.003,000.0050.00266.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6Decreased-68.420.001,000.00-66.67166.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,504New!0.000.07322,000.000.00128.59Form 13
Versant Capital Management, Inc09-30-2021Stock35Maintained0.000.005,000.000.00142.86Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com33,140Increased3.811.514,268,000.001.50128.79Form 13
Maryland State Retirement & Pension System09-30-2021Com4,534Maintained0.000.02600,000.00-0.83132.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com12,311Increased49.350.001,585,000.0056.47128.75Form 13
Amalgamated Bank09-30-2021Com43,993Increased397.710.055,666,000.00421.25128.79Form 13
Victory Capital Management Inc09-30-2021Com1,437,761Decreased-0.320.18185,168,000.00-2.53386.36Form 13
Wcm Investment Management, Llc09-30-2021Com5,806Increased0.850.00748,000.00-1.32128.83Form 13
Raymond James & Associates09-30-2021Com88,769Increased0.110.0111,433,000.00-2.11128.79Form 13
Skylands Capital, Llc09-30-2021Com22,395Maintained0.000.362,884,000.00-2.24128.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,333Decreased-0.633.39687,000.00-2.83128.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,598Increased4.460.00850,000.002.16128.83Form 13
Allworth Financial Lp09-30-2021Com2,491Decreased-1.740.01321,000.00-3.89128.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,960Maintained0.000.04510,000.00-2.11128.79Form 13
Parallel Advisors, Llc09-30-2021Stock502Increased10.820.0065,000.008.33129.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock116,364Increased53.920.0214,987,000.0070.52128.79Form 13
John G Ullman & Associates Inc09-30-2021Com2,200New!0.000.04283,000.000.00128.64Form 13
Duncker Streett & Co Inc09-30-2021Com42Maintained0.000.005,000.00-16.67119.05Form 13
Ima Wealth, Inc.09-30-2021Com1,025Maintained0.000.03132,000.00-2.22128.78Form 13
Retirement Systems Of Alabama09-30-2021Com163,961Decreased-0.410.0821,117,000.00-2.61128.79Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com17,349New!0.000.042,525,000.000.00145.54Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,260New!0.000.02291,000.000.00128.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,674Increased3.450.022,663,000.001.18128.81Form 13
Innovative Portfolios09-30-2021Com2,260Increased6.650.01291,000.0011.49128.76Form 13
Van Eck Associates Corp09-30-2021Com1,492Increased48.020.00193,000.0045.11259.42Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,593Decreased-4.590.00592,000.00-6.62128.89Form 13
Versor Investments Lp09-30-2021Com3,729Increased119.350.01480,000.00114.29128.72Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Com3,673Maintained0.000.25473,000.00-2.27128.78Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,000Maintained0.000.00129,000.00-2.27129.00Form 13
Hancock Whitney Corp09-30-2021Com5,859New!0.000.02755,000.000.00407.42Form 13
Bbva Usa09-30-2021Com2,334Decreased-0.850.02301,000.00-2.90128.96Form 13
Deutsche Bank Ag\09-30-2021Com12,755Decreased-49.810.001,642,000.00-47.46514.41Form 13
Mufg Americas Holdings Corp09-30-2021Com116New!0.000.0015,000.000.00129.31Form 13
Sigma Investment Counselors Inc09-30-2021Com3,000Maintained0.000.03386,000.00-2.28128.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased410.200.0025,000.00-96.121.00Form 13
Xponance, Inc.09-30-2021Com12,551Decreased-1.440.031,616,000.00-3.64128.75Form 13
Gratus Capital Llc09-30-2021Com10,250Maintained0.000.141,320,000.00-2.22128.78Form 13
O'shares Investment Advisers, Llc09-30-2021Com19,935New!0.000.192,567,000.000.00128.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,049Increased2.080.001,167,000.00-0.091,141.70Form 13
Lindbrook Capital, Llc09-30-2021Stock81Maintained0.000.0010,000.00-9.09123.46Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3,000Maintained0.000.28386,000.00-2.28128.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,044Decreased-0.580.003,740,000.00-2.78643.09Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,519New!0.000.01324,000.000.00128.62Form 13
Griffin Asset Management, Inc.09-30-2021Com2,000Maintained0.000.03258,000.00-1.90129.00Form 13
Securian Asset Management, Inc09-30-2021Com5,326Decreased-2.670.01686,000.00-4.85128.80Form 13
Keybank National Association/oh09-30-2021Com1,367,265Decreased-0.350.77176,090,000.00-2.56128.79Form 13
Los Angeles Capital Management Llc09-30-2021Com14,059Increased216.000.011,811,000.00209.04128.81Form 13
Saturna Capital Corp09-30-2021Common Stock310,700Maintained0.000.8743,318,000.005.86139.42Form 13
Brinker Capital Investments, Llc09-30-2021Com3,312Maintained0.000.01436,000.000.00131.64Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,000Maintained0.000.06386,000.00-2.28128.67Form 13
Swiss National Bank09-30-2021Com124,900Maintained0.000.0116,086,000.00-2.22128.79Form 13
Usa Financial Portformulas Corp09-30-2021Com2,701New!0.000.31348,000.000.00128.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,194Decreased-6.610.003,633,000.00-8.56646.14Form 13
Marcum Wealth, Llc09-30-2021Com4,203Increased7.250.09541,000.004.84128.72Form 13
Meeder Asset Management Inc09-30-2021Com539Decreased-0.190.0069,000.00-2.82128.01Form 13
Commerce Bank09-30-2021Com2,442Increased1.920.00315,000.00-0.32128.99Form 13
Cibc Asset Management Inc09-30-2021Com2,202Increased4.460.00284,000.002.16128.97Form 13
Principal Financial Group Inc09-30-2021Com828,934Decreased-10.060.07106,759,000.00-12.05257.62Form 13
Blackrock Inc.09-30-2021Com5,291,691Decreased-2.250.02681,517,000.00-4.411,932.86Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com380Maintained0.000.0049,000.00-2.00128.95Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com159Increased0.630.0020,000.00-4.76125.79Form 13
Inspire Investing, Llc09-30-2021Com1,760New!0.000.03227,000.000.00128.98Form 13
We Are One Seven, Llc09-30-2021Com24,469Decreased-2.800.443,484,000.005.07142.38Form 13
Geneos Wealth Management Inc.09-30-2021Com81Maintained0.000.0010,000.000.00123.46Form 13
Justinvest Llc09-30-2021Com3,604Increased2.040.04464,000.00-0.22128.75Form 13
Concord Wealth Partners09-30-2021Com287Decreased-40.330.0237,000.00-41.27128.92Form 13
Barclays Plc09-30-2021Com32,089Decreased-22.070.004,133,000.00-23.80386.48Form 13
Jennison Associates Llc09-30-2021Com99,860Decreased-33.860.0112,861,000.00-35.32128.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,132Increased22.460.011,176,000.0019.76128.78Form 13
Heartland Advisors Inc09-30-2021Com4,330Decreased-94.430.03558,000.00-93.82128.87Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,960Maintained0.000.01510,000.00-2.30128.79Form 13
Bessemer Securities Llc09-30-2021Sc8,850Increased227.780.391,140,000.00220.22128.81Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com50Maintained0.000.006,000.00-14.29120.00Form 13
Gw&k Investment Management, Llc09-30-2021Common70Maintained0.000.009,000.000.00253.33Form 13
Alliancebernstein L.p.09-30-2021Com90,612Decreased-2.650.0011,670,000.00-4.80128.79Form 13
Agf Investments Inc.09-30-2021Com1,400New!0.000.00180,000.000.00128.57Form 13
World Asset Management Inc09-30-2021Com2,612Decreased-3.650.03336,000.00-5.88128.64Form 13
Handelsbanken Fonder Ab09-30-2021Com12,516Increased22.510.011,612,000.0019.76128.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common88Increased49.150.0011,000.0037.50125.00Form 13
Agf Investments Llc09-30-2021Com4,532New!0.000.06584,000.000.00128.86Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,650Maintained0.000.03213,000.00-1.84129.09Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,200New!0.000.00283,000.000.00128.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,333Maintained0.000.00300,000.000.00128.59Form 13
Creative Planning09-30-2021Com14,373Increased9.110.001,851,000.006.69128.78Form 13
Alphacrest Capital Management Llc09-30-2021Com11,046Increased272.800.071,423,000.00264.87128.82Form 13
Glassman Wealth Services09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
William Blair Investment Management, Llc09-30-2021Com1,203,471Decreased-1.910.44154,995,000.00-4.08128.79Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,323Increased0.970.001,071,000.00-1.29257.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com51,204Decreased-5.520.006,595,000.00-7.59257.61Form 13
American Century Companies Inc09-30-2021Com29,042Increased357.790.003,740,000.00347.90128.78Form 13
Eagle Asset Management Inc09-30-2021Com14,079Decreased-2.940.011,813,000.001.06128.77Form 13
Citigroup Inc09-30-2021Com17,899Decreased-12.470.002,306,000.00-14.37517.23Form 13
Panagora Asset Management Inc09-30-2021Com3,235Maintained0.000.00417,000.0010.90128.90Form 13
Goldman Sachs Group Inc09-30-2021Cmn297,596Decreased-2.510.0138,328,000.00-4.67257.59Form 13
Royce & Associates Lp09-30-2021Com707,980Increased4.020.6891,181,000.001.72128.79Form 13
California Public Employees Retirement System09-30-2021Com130,321Increased0.130.0116,784,000.00-2.09128.79Form 13
Mutual Of America Capital Management Llc09-30-2021Equities52,363Increased0.650.076,744,000.00-1.58128.79Form 13
Smithfield Trust Co09-30-2021Com320Maintained0.000.0042,000.000.00131.25Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,021Maintained0.000.00131,000.00-2.24128.31Form 13
Vanguard Group Inc09-30-2021Com5,938,926Increased1.890.02764,875,000.00-0.37515.18Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,068,435Increased133.750.29137,603,000.00128.561,545.11Form 13
Gabelli Funds Llc09-30-2021Com45,500Decreased-6.190.045,860,000.00-8.27128.79Form 13
Schroder Investment Management Group09-30-2021Com2,280Maintained0.000.00294,000.00-2.00128.95Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Maintained0.000.002,000.000.00153.85Form 13
Castleark Management Llc09-30-2021Com6,700Maintained0.000.03863,000.00-2.15128.81Form 13
Rhumbline Advisers09-30-2021Com160,904Decreased-1.120.0320,723,000.00-3.31128.79Form 13
Profund Advisors Llc09-30-2021Com3,267Decreased-8.130.01421,000.00-10.23128.86Form 13
Dowling & Yahnke Llc09-30-2021Lincoln Elec Hldgs Inc Com1,710Maintained0.000.01220,000.00-2.22128.65Form 13
Greenleaf Trust09-30-2021Com2,580Increased4.280.00332,000.001.84128.68Form 13
Ci Investments Inc.09-30-2021Com2,503Increased1.210.00322,000.00-1.23128.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com209,423Decreased-15.200.0326,972,000.00-17.08128.79Form 13
Westfield Capital Management Co Lp09-30-2021Com658,022Increased3.010.5184,747,000.000.73128.79Form 13
Geode Capital Management, Llc09-30-2021Com771,892Increased0.560.0199,411,000.00-1.67128.79Form 13
British Columbia Investment Management Corp09-30-2021Com144,000Decreased-5.880.1118,546,000.00-7.97128.79Form 13
Advisors Asset Management, Inc.09-30-2021Com5,470Decreased-38.360.01704,000.00-39.78128.70Form 13
Royal Bank Of Canada09-30-2021Com31,030Decreased-9.140.003,996,000.00-11.18903.20Form 13
Shelton Capital Management09-30-2021Com3,398Maintained0.000.02438,000.00-2.23128.90Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com42,567Maintained0.000.405,482,000.00-2.21128.79Form 13
Great West Life Assurance Co /can/09-30-2021Com31,593Increased31.050.014,100,000.0029.09129.78Form 13
Ameritas Investment Partners, Inc.09-30-2021Com27,231Decreased-12.700.123,507,000.00-14.61257.57Form 13
Federated Hermes, Inc.09-30-2021Com10,600Decreased-2.800.001,365,000.00-4.94128.77Form 13
Voya Investment Management Llc09-30-2021Com19,354Decreased-1.940.002,493,000.00-4.12258.04Form 13
Eaton Vance Management09-30-2021Com54,531Increased0.100.016,918,000.00-3.58126.86Form 13
D.a. Davidson & Co.09-30-2021Com4,087Decreased-2.150.01526,000.00-4.36128.70Form 13
California State Teachers Retirement System09-30-2021Common Stock96,645Decreased-3.600.0212,447,000.00-5.74128.79Form 13
Zacks Investment Management09-30-2021Com27,867Increased9.490.063,589,000.007.07128.79Form 13
Earnest Partners Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Robotti Robert09-30-2021Com66,010Increased0.591.968,502,000.00-1.64260.22Form 13
First Trust Advisors Lp09-30-2021Com525,436Increased2.700.0767,671,000.000.43257.29Form 13
Prudential Financial Inc09-30-2021Com45,308Decreased-8.150.016,003,000.00-7.62396.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,617Increased0.770.00337,000.00-1.46128.77Form 13
Aqr Capital Management Llc09-30-2021Com59,062Increased6.590.017,607,000.005.40128.80Form 13
Two Sigma Investments, Lp09-30-2021Com23,545Increased49.260.013,032,000.0045.91128.77Form 13
Lazard Asset Management Llc09-30-2021Common Stock471New!0.000.0060,000.000.00127.39Form 13
Algert Global Llc09-30-2021Com6,873New!0.000.12885,000.000.00128.76Form 13
Wetherby Asset Management Inc09-30-2021Com1,707New!0.000.01220,000.000.00128.88Form 13
Guggenheim Capital Llc09-30-2021Com7,738Increased3.590.01997,000.001.32128.84Form 13
Scopus Asset Management, L.p.09-30-2021Com61,900Increased312.670.137,972,000.00332.32257.58Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,784Increased54.920.00359,000.0062.44128.95Form 13
Amundi09-30-2021Com2,641New!0.000.00340,000.000.00128.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,369Increased7.020.00691,000.004.54128.70Form 13
Alps Advisors Inc09-30-2021Com2,766New!0.000.00356,000.000.00128.71Form 13
Walleye Trading Llc09-30-2021Com5,300Maintained0.000.00683,000.000.00258.80Form 13
Citadel Advisors Llc09-30-2021Cmn46,458Maintained0.000.005,983,000.000.00386.26Form 13
Ancora Advisors, Llc09-30-2021Com1,935Increased24.120.01249,000.0021.46128.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com15,927Decreased-13.160.042,051,000.00-15.11128.78Form 13
Susquehanna International Group, Llp09-30-2021Com10,452Decreased-48.000.001,346,000.00-49.15257.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,945Maintained0.000.02250,000.004.60128.53Form 13
Hrt Financial Lp09-30-2021Com25,325Increased886.180.023,261,000.00935.24128.77Form 13
Two Sigma Advisers, Lp09-30-2021Com12,000Decreased-27.270.001,545,000.00-23.85128.75Form 13
Gotham Asset Management, Llc09-30-2021Com2,096Decreased-7.260.01270,000.00-2.88128.82Form 13
Metlife Investment Management, Llc09-30-2021Com28,530Decreased-9.370.023,674,000.00-5.06128.78Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,240Decreased-66.450.00546,000.00-62.86257.63Form 13
Edgestream Partners, L.p.09-30-2021Com3,346New!0.000.03431,000.000.00128.81Form 13
Voloridge Investment Management, Llc09-30-2021Com6,136New!0.000.01790,000.000.00128.75Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com300,890Increased20.970.1038,752,000.0018.29128.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock82Increased5.130.0010,000.00400.00225.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,374Increased205.760.054,041,000.00238.73128.80Form 13
Ubs Group Ag09-30-2021Com132,779Increased1.900.0117,101,000.00-0.35128.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,811Decreased-1.060.031,264,000.00-3.22128.83Form 13
Man Group Plc09-30-2021Com40,279Decreased-67.280.025,187,000.00-63.75257.55Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com31,927Increased93.410.514,112,000.00114.28128.79Form 13
Quadrature Capital Ltd09-30-2021Com9,056Increased71.260.041,166,000.0089.59128.75Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com90,691New!0.000.8111,680,000.000.00128.79Form 13
Sapience Investments, Llc09-30-2021Com62,330Increased9.140.958,027,000.0020.91128.78Form 13
Harvest Fund Management Co., Ltd09-30-2021Com478Maintained0.000.0161,000.00-3.17127.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,618New!0.000.00208,000.000.00128.55Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc09-30-2021Com1,902Maintained0.000.13245,000.00-2.39128.81Form 13
Carolinas Wealth Consulting Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock44,798Maintained0.002.045,770,000.0010.79128.80Form 13
Orchard Capital Managment, Llc09-30-2021Com2,675Maintained0.000.10345,000.00-1.99128.97Form 13
Glenmede Trust Co Na09-30-2021Com7,420Decreased-1.250.00954,000.003.47256.91Form 13
Thrivent Financial For Lutherans09-30-2021Com702,974Decreased-0.680.1890,536,000.00-2.89257.58Form 13
Fmr Llc09-30-2021Com763Increased10.580.0098,000.007.69128.44Form 13
Marshall Financial Group Inc /adv09-30-2021Com2,000New!0.000.11258,000.000.00129.00Form 13
Bank Of America Corp /de/09-30-2021Com114,549Decreased-4.530.0014,753,000.00-6.661,022.78Form 13
Stifel Financial Corp09-30-2021Com18,753Increased18.600.002,415,000.0015.94128.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,511Increased112491.670.031,740,000.0019.51128.78Form 13
Wells Fargo & Company/mn09-30-2021Com164,137Increased5.710.0021,139,000.0010.74515.14Form 13
Northern Trust Corp09-30-2021Com515,727Decreased-1.670.0166,421,000.00-3.85515.25Form 13
Legal & General Group Plc09-30-2021Com147,582Decreased-0.380.0019,007,000.00-2.59257.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk270,751Decreased-10.070.0034,870,000.00-0.36128.79Form 13
Harbour Investments, Inc.09-30-2021Com9Increased800.000.001,000.000.00111.11Form 13
Ameriprise Financial Inc09-30-2021Com130,921Decreased-12.350.0116,864,000.00-2.89257.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm105,032Decreased-6.145.8213,527,070,000.00-1.671,030,320.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com41,504Decreased-8.580.125,345,000.00-4.23128.78Form 13
Morgan Stanley09-30-2021Com76,145Decreased-55.060.009,807,000.00-56.061,147.75Form 13
Allstate Corp09-30-2021Equ15,415Decreased-25.480.081,986,000.00-21.90257.67Form 13
Wellington Management Group Llp09-30-2021Com1,847,330Decreased-21.110.04237,917,000.00-12.60515.14Form 13
Nicholas Company, Inc.09-30-2021Com40,870Maintained0.000.095,264,000.00-2.21128.80Form 13
Invesco Ltd.09-30-2021Com363,717Increased22.970.0146,843,000.0020.24516.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock112,207Increased1.780.0114,451,000.00-0.48128.79Form 13
State Street Corp09-30-2021Com2,611,737Increased6.390.02337,684,000.0011.43129.29Form 13
Fayez Sarofim & Co09-30-2021Com228,700Maintained0.000.1029,455,000.00-2.21257.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity13,152Increased75.662.411,693,846,000.00145.80128,789.99Form 13
Janus Henderson Group Plc09-30-2021Com816,636Decreased-20.160.05105,175,000.00-16.36128.79Form 13
Pathstone Family Office, Llc09-30-2021Com9,518Increased18.530.041,230,000.0015.93129.23Form 13
Captrust Financial Advisors09-30-2021Common Stock2,356Increased3.110.00305,000.008.16129.46Form 13
Cetera Advisors Llc09-30-2021Com14,900Increased4.970.041,919,000.002.62128.79Form 13
Cetera Advisor Networks Llc09-30-2021Com1,898Decreased-5.240.00244,000.00-7.58128.56Form 13
Utah Retirement Systems09-30-2021Com10,352Decreased-9.610.021,333,000.000.08128.77Form 13
Jane Street Group, Llc09-30-2021Com2,217Decreased-82.760.00286,000.00-81.91129.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs18,216Maintained0.000.072,346,000.00-2.21257.60Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,007New!0.000.00258,000.000.00128.55Form 13
Charles Schwab Investment Management Inc09-30-2021Com317,265Increased6.060.0140,861,000.0017.49128.79Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option4,300Maintained0.000.01557,000.000.00259.20Form 13
Bank Of New York Mellon Corp09-30-2021Com723,817Decreased-0.760.0293,223,000.00-2.961,290.43Form 13
American International Group, Inc.09-30-2021Com102,744Decreased-3.290.0713,232,000.00-5.43128.79Form 13
Comerica Bank09-30-2021Com77,003Decreased-8.589.9911,128,000.00-3.27144.51Form 13
Mcdonald Partners Llc09-30-2021Com2,040Maintained0.000.06263,000.000.00128.92Form 13
Balyasny Asset Management Llc09-30-2021Com173,718Maintained0.000.0922,373,000.000.00128.79Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,002Maintained0.000.02129,000.000.00128.74Form 13