Laboratory Corp Amer Hldgs

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Laboratory Corp Amer Hldgs

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NewIncreasedMaintainedDecreasedLiquidated
7127016426759
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Indiana Trust & Investment Management Co09-30-2021Com842Maintained0.000.12237,000.000.00281.47Form 13
Hall Laurie J Trustee09-30-2021Com New1,065Decreased-11.250.11299,000.00-9.67841.25Form 13
Thomasville National Bank09-30-2021Common Stock815Decreased-1.210.02229,000.000.44280.98Form 13
Ibm Retirement Fund09-30-2021Com2,762Maintained0.000.06777,000.001.97281.32Form 13
M&r Capital Management Inc09-30-2021Stock25Maintained0.000.007,000.0016.67280.00Form 13
Chesley Taft & Associates Llc09-30-2021Com5,765Maintained0.000.091,623,000.002.08281.53Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock62Maintained0.000.0017,000.000.00274.19Form 13
Fulton Bank, N.a.09-30-2021Com New1,388Increased1.460.02391,000.003.44567.31Form 13
Private Trust Co Na09-30-2021Equities1,736Decreased-6.420.00489,000.00-4.49281.68Form 13
Ifp Advisors, Inc09-30-2021Stock208Decreased-48.890.0059,000.00-48.70283.65Form 13
Mascoma Wealth Management Llc09-30-2021Stock190Maintained0.000.0253,000.000.00278.95Form 13
Cooper Financial Group09-30-2021Com New1,384Increased9.490.08390,000.0011.75281.79Form 13
Richard P Slaughter Associates Inc09-30-2021Com New6,531Decreased-2.900.731,838,000.00-0.92281.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New32,252Decreased-0.290.099,076,000.001.74562.81Form 13
Envestnet Asset Management Inc09-30-2021Com New141,803Increased5.520.0239,909,000.007.66281.44Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com New2,125Maintained0.000.15598,000.002.05281.41Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,391Increased1.680.02391,000.003.71281.09Form 13
Pure Financial Advisors, Inc.09-30-2021Com New1,042Maintained0.000.02293,000.002.09281.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock439Increased30.270.02123,000.0033.70481.11Form 13
Verabank, N.a.09-30-2021Common Stock1,000Maintained0.000.16281,000.001.81281.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com New170Maintained0.000.0348,000.002.13282.35Form 13
Stonebridge Capital Management Inc09-30-2021Com6,295Decreased-1.560.651,772,000.000.45281.49Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,500Maintained0.000.09422,000.001.93281.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock193Increased20.620.0054,000.0022.73279.79Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New1,995Maintained0.000.02561,000.002.00281.20Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.09-30-2021Com18,406Increased7.670.685,180,000.009.84281.43Form 13
Veriti Management Llc09-30-2021Com New3,377Increased26.810.14950,000.0029.25281.31Form 13
Creative Financial Designs Inc /adv09-30-2021Stock153Maintained0.000.0143,000.002.38281.05Form 13
Webster Bank, N. A.09-30-2021Com New21,947Decreased-1.260.696,177,000.000.73562.91Form 13
Denali Advisors Llc09-30-2021Com1,000Increased150.000.12281,000.00155.45281.00Form 13
American National Bank09-30-2021Com New21,970Decreased-14.721.376,183,000.00-13.00281.43Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,600New!0.000.06450,000.000.00281.25Form 13
Stonnington Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock3,452Increased31.960.13972,000.0034.63843.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,343Maintained0.000.09659,000.002.01281.26Form 13
Lenox Wealth Advisors, Llc09-30-2021Com39Increased5.410.0011,000.0010.00282.05Form 13
Addison Capital Co09-30-2021Com725New!0.000.09204,000.000.00281.38Form 13
Tarbox Family Office, Inc.09-30-2021Com New37Maintained0.000.0010,000.000.00270.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com New9,564Increased47.000.232,691,692,000.00149,854.99281,439.98Form 13
Level Four Advisory Services, Llc09-30-2021Com New1,544Increased14.200.05435,000.0016.62281.74Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New1,104Maintained0.000.12311,000.001.97281.70Form 13
Cfo4life Group, Llc09-30-2021Com New2,105New!0.000.14592,000.000.00281.24Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,231Decreased-18.580.04346,000.00-17.03281.07Form 13
Windsor Group Ltd09-30-2021Com New1,009Increased0.900.06282,000.002.17279.48Form 13
Allred Capital Management, Llc09-30-2021Com New1,294Decreased-5.340.19364,000.00-3.45281.30Form 13
Symphony Financial, Ltd. Co.09-30-2021Com New1,831New!0.000.18525,000.000.00286.73Form 13
S.a. Mason Llc09-30-2021Com2,000Maintained0.000.37563,000.001.99281.50Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com New2,003New!0.000.26564,000.000.00281.58Form 13
Jacobs & Co/ca09-30-2021Com27,115Increased1.080.887,631,000.003.14281.43Form 13
Chatham Capital Group, Inc.09-30-2021Com New1,435Maintained0.000.08404,000.002.02281.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com New14,319Decreased-1.700.354,109,000.002.21574.17Form 13
Portland Global Advisors Llc09-30-2021Com1,995Increased3.420.10561,000.005.45281.20Form 13
Gilman Hill Asset Management, Llc09-30-2021Com New1,772Decreased-5.340.13499,000.00-3.29281.60Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com4,845Decreased-43.470.891,363,000.00-42.34281.32Form 13
Capital Investment Advisors, Llc09-30-2021Com New1,858Decreased-0.110.02523,000.001.95281.49Form 13
Bruderman Asset Management, Llc09-30-2021Com New932Decreased-13.940.07262,000.00-12.37281.12Form 13
Ifm Investors Pty Ltd09-30-2021Com New12,643Increased0.390.073,558,000.002.42281.42Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com New8,180Decreased-15.801.272,302,000.00-14.10281.42Form 13
Private Capital Group, Llc09-30-2021Common Stock144Increased9.920.0141,000.0013.89284.72Form 13
Veracity Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Com New1,793Decreased-56.500.46501,000.00-55.94279.42Form 13
Wc Walker & Associates, Inc.09-30-2021Com New721Maintained0.000.10203,000.001.50281.55Form 13
Wedge Capital Management L L P/nc09-30-2021Com New105,712Decreased-9.460.3829,752,000.00-7.62281.44Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com New11,464Decreased-3.200.153,226,000.00-1.25281.40Form 13
Triangle Securities Wealth Management09-30-2021Com New3,431Decreased-2.280.33966,000.00-0.31281.55Form 13
Private Advisor Group, Llc09-30-2021Com New52,963Increased80.690.0914,907,000.0084.38281.46Form 13
Financial Enhancement Group Llc09-30-2021Com New31,375Increased9.781.678,830,000.0012.00281.43Form 13
Wespac Advisors Socal, Llc09-30-2021Com New2,155Increased1.170.19595,000.001.19276.10Form 13
Ritholtz Wealth Management09-30-2021Com New1,123New!0.000.02316,000.000.00281.39Form 13
Hnp Capital Llc09-30-2021Com New741New!0.000.05209,000.000.00282.05Form 13
Davenport & Co Llc09-30-2021Com New6,994Increased0.010.011,968,000.002.02281.38Form 13
Lathrop Investment Management Corp09-30-2021Com69,294Decreased-3.954.1719,502,000.00-2.00281.44Form 13
Sheets Smith Wealth Management09-30-2021Com New2,817Maintained0.000.11793,000.002.06281.51Form 13
Baker Ellis Asset Management Llc09-30-2021Com New21,441Decreased-4.371.135,874,000.00-5.03273.96Form 13
Advisornet Financial, Inc09-30-2021Stock20Decreased-57.450.006,000.00-53.85300.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New14,735Decreased-1.050.104,147,000.000.97281.44Form 13
Cohen Klingenstein Llc09-30-2021Com37,221Decreased-16.760.4610,475,000.00-15.08281.43Form 13
Dnb Asset Management As09-30-2021Common96,716Decreased-4.189.9927,219,751,000.00-2.24281,440.00Form 13
Bartlett & Co. Llc09-30-2021Com163,802Decreased-4.410.8846,100,000.00-2.48281.44Form 13
Next Financial Group, Inc09-30-2021Com New3,438Increased1053.690.07967,000.001,079.27560.28Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic53,260Increased16.110.1914,989,000.0018.46281.43Form 13
Intersect Capital Llc09-30-2021Com New1,001Increased36.010.05282,000.0038.92281.72Form 13
Tandem Investment Advisors, Inc.09-30-2021Com8,623Decreased-19.830.022,427,000.00-18.20281.46Form 13
Bogart Wealth, Llc09-30-2021Stock90Increased2150.000.0025,000.002,400.00277.78Form 13
Keeler Thomas Management Llc09-30-2021Com New822Maintained0.000.11231,000.002.21281.02Form 13
Canvas Wealth Advisors, Llc09-30-2021Com New1,510Increased0.670.17425,000.0010.97281.46Form 13
Fifth Third Bancorp09-30-2021Com New22,862Decreased-4.340.036,434,000.00-2.41281.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,642Increased5.120.01462,000.007.19563.84Form 13
Boyar Asset Management Inc.09-30-2021Com New2,296Maintained0.000.43646,000.002.05281.36Form 13
Exchange Traded Concepts, Llc09-30-2021Com New1,909New!0.000.01537,000.000.00281.30Form 13
Nuwave Investment Management, Llc09-30-2021Com New2,111Increased339.790.68594,000.00350.00281.38Form 13
Clarius Group, Llc09-30-2021Com New796Increased1.920.02224,000.004.19281.41Form 13
First Bank & Trust09-30-2021Common Stock18Maintained0.000.005,000.000.00277.78Form 13
Symmetry Partners, Llc09-30-2021Com2,468Maintained0.000.04681,000.000.00275.93Form 13
Islay Capital Management, Llc09-30-2021Com New438Decreased-23.430.09123,000.00-15.75280.82Form 13
Hohimer Wealth Management, Llc09-30-2021Com New18,876Decreased-1.981.115,312,000.000.00281.42Form 13
Resonant Capital Advisors, Llc09-30-2021Com New2,550Increased23.310.12718,000.0025.96281.57Form 13
Rmr Wealth Builders09-30-2021Com New1,008Decreased-3.820.08284,000.006.37281.75Form 13
Heartland Bank & Trust Co09-30-2021Com1,518Increased2.570.37427,000.004.66281.29Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,415Increased8.400.069,967,000.0010.60281.43Form 13
Capital City Trust Co/fl09-30-2021Com New15,500Decreased-0.481.354,362,000.001.51562.45Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,148Maintained0.000.032,293,000.002.00281.42Form 13
Reilly Financial Advisors, Llc09-30-2021Com New12Maintained0.000.003,000.000.00250.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com New16,908Decreased-2.841.334,759,000.00-0.87281.46Form 13
Assenagon Asset Management S.a.09-30-2021Com New462,677Increased9.360.42130,216,000.0011.57281.44Form 13
Gemmer Asset Management Llc09-30-2021Com New36Maintained0.000.0010,000.000.00277.78Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New7,407Increased20.790.052,085,000.0023.23281.49Form 13
Ellevest, Inc.09-30-2021Stock30Decreased-21.050.008,000.00-20.00266.67Form 13
Seelaus Asset Management Llc09-30-2021Com New2,086Maintained0.000.34587,000.002.09281.40Form 13
Strategic Investment Advisors / Mi09-30-2021Com New3,751New!0.000.231,056,000.000.00281.52Form 13
Arkadios Wealth Advisors09-30-2021Stock654Decreased-2.680.03184,000.00-0.54281.35Form 13
Xxec, Inc.09-30-2021Com New9,730Decreased-0.742.082,738,000.001.26281.40Form 13
Kestra Advisory Services, Llc09-30-2021Com New4,553Increased14.140.011,281,000,000.0016.45281,352.95Form 13
Central Trust Co09-30-2021Common Stock2,901Increased0.529.99816,000.002.51281.28Form 13
New Mexico Educational Retirement Board09-30-2021Com6,429Decreased-1.530.061,809,000.000.44281.38Form 13
Rmb Capital Management, Llc09-30-2021Com New852Increased1.670.01240,000.003.90281.69Form 13
North Star Investment Management Corp.09-30-2021Stock380Maintained0.000.01107,000.001.90281.58Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New170,440Increased64.370.1047,966,000.0067.69281.42Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New72,802Decreased-7.100.0720,489,000.00-5.23562.69Form 13
Garrison Asset Management, Llc09-30-2021Com13,962Decreased-0.602.383,929,000.001.39281.41Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com New71,433Increased2.461.7720,104,000.004.53281.44Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New28Maintained0.000.008,000.000.00285.71Form 13
Csenge Advisory Group09-30-2021Com New1,418New!0.000.03396,000.000.00279.27Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock855Increased6.610.06241,000.009.05281.87Form 13
Guidance Point Advisors, Llc09-30-2021Com New54New!0.000.0014,000.000.00516.67Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock33,227Decreased-1.514.209,351,000.000.48281.43Form 13
Everence Capital Management Inc09-30-2021Eqty3,560Maintained0.000.081,002,000.002.04281.46Form 13
Park Avenue Securities Llc09-30-2021Com New4,807Increased12.760.031,353,000.0015.05281.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com New140Increased1.450.0039,000.002.63278.57Form 13
Avantax Advisory Services, Inc.09-30-2021Com New1,284Increased26.250.01361,000.0027.11281.15Form 13
Bowling Portfolio Management Llc09-30-2021Com6,859Increased1.280.431,930,000.003.32281.38Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,095Decreased-10.660.04590,000.00-8.81852.36Form 13
American Assets Investment Management, Llc09-30-2021Com New8,000Maintained0.000.282,252,000.002.04281.50Form 13
Hanson & Doremus Investment Management09-30-2021Common883Decreased-10.819.99249,000.0033.87281.99Form 13
Cardinal Capital Management09-30-2021Common Stock28,578Decreased-2.321.748,043,000.00-0.35281.44Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,496Increased21.650.041,828,000.00270.04281.40Form 13
United Asset Strategies, Inc.09-30-2021Com New24,624Increased3.300.896,930,000.005.40281.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New1,734Decreased-13.690.03488,000,000.00-11.91281,430.22Form 13
Sciencast Management Lp09-30-2021A5,555New!0.000.431,509,000.000.00271.65Form 13
V Wealth Advisors Llc09-30-2021Com New4,478New!0.000.191,260,000.000.00281.38Form 13
Cascade Investment Advisors, Inc.09-30-2021Com50Maintained0.000.0114,072,000.002.03281,440.00Form 13
Hudson Capital Management Llc09-30-2021Com New3,268New!0.000.37920,000.000.00281.52Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com New2,541Decreased-18.480.31715,000.00-16.86281.39Form 13
Hotaling Investment Management, Llc09-30-2021Com New5,992Decreased-0.070.701,686,000.001.93281.38Form 13
Ellis Investment Partners, Llc09-30-2021Com New52Maintained0.000.0014,000.000.00269.23Form 13
Arrow Financial Corp09-30-2021Common Stock50Maintained0.000.0014,000.000.00280.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock2,506Maintained0.000.13706,000.002.17570.48Form 13
Franklin Street Advisors Inc /nc09-30-2021Com52,967Decreased-1.291.2714,907,000.000.72281.44Form 13
Optimum Investment Advisors09-30-2021Com New2,450Decreased-20.970.29690,000.00-19.30281.63Form 13
Patten & Patten Inc/tn09-30-2021Com787Maintained0.000.02221,000.001.84280.81Form 13
Gateway Investment Advisers Llc09-30-2021Com New756Decreased-4.060.00213,000.00-1.84281.75Form 13
Trust Co Of Vermont09-30-2021Com2,426Increased7.770.05683,000.009.98281.53Form 13
Ami Asset Management Corp09-30-2021Com185,159Decreased-1.502.6152,111,000.000.50281.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New93,354Increased20.930.0826,884,000.0026.73575.96Form 13
Pggm Investments09-30-2021Com137,118Increased137.450.2038,590,000.00142.26281.44Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock938Maintained0.000.07264,000.001.93281.45Form 13
Global Retirement Partners, Llc09-30-2021Com New681Increased4.930.02192,000.007.26281.94Form 13
Inlet Private Wealth, Llc09-30-2021Com New17,115Maintained0.001.254,721,000.000.00275.84Form 13
Cowa, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com New1,028Decreased-14.620.01289,000.00-12.95281.13Form 13
Strs Ohio09-30-2021Com10,969Decreased-7.090.013,087,000.00-5.19281.43Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,321Maintained0.000.05372,000.002.20281.60Form 13
Weybosset Research & Management Llc09-30-2021Com38,324Decreased-0.454.3810,786,000.001.56281.44Form 13
Argyle Capital Management Inc.09-30-2021Com New1,607Maintained0.000.15452,000.002.03281.27Form 13
Cornerstone Investment Partners, Llc09-30-2021Com176,407Decreased-6.142.8749,648,000.00-4.24281.44Form 13
Birch Hill Investment Advisors Llc09-30-2021Com New76,215Decreased-4.391.1521,450,000.00-2.46281.44Form 13
Cubic Asset Management, Llc09-30-2021Com5,865Increased36.550.19753,000.00-36.46128.39Form 13
Convergence Investment Partners, Llc09-30-2021Com New869New!0.000.13245,000.000.00281.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com285,517Decreased-45.920.0580,356,000.00-44.82281.44Form 13
Boston Trust Walden Corp09-30-2021Common Stock23,390Increased0.360.066,583,000.002.41562.88Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com New3,918Decreased-0.310.721,071,000.00-1.56273.35Form 13
Mbl Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com New100Maintained0.000.0228,000.000.00280.00Form 13
New York State Teachers Retirement System09-30-2021Com New186,554Increased59.310.1152,504,000.0062.54281.44Form 13
Old National Bancorp /in/09-30-2021Com New2,860Decreased-27.700.03805,000.00-26.21564.04Form 13
Highland Capital Management, Llc09-30-2021Com New19,312Decreased-1.680.335,435,000.000.31281.43Form 13
Sumitomo Life Insurance Co09-30-2021Common6,440Decreased-3.510.051,812,000.00-1.58281.37Form 13
First Quadrant L P/ca09-30-2021Common918Maintained0.000.03258,000.001.98281.05Form 13
Pinnacle Financial Partners Inc09-30-2021Com New33,940New!0.000.349,552,000.000.00560.02Form 13
Flputnam Investment Management Co09-30-2021Com New24,910Decreased-1.310.247,011,000.000.69281.45Form 13
Hahn Capital Management Llc09-30-2021Com84,393Decreased-2.744.6423,751,566,000.00-0.77281,440.00Form 13
Calamos Advisors Llc09-30-2021Com New74,824Increased9.680.0921,058,000.0011.90281.43Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00281,000.002.18281,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New824Decreased-6.150.02232,000.00-4.13281.55Form 13
Calamos Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New5,000Maintained0.000.461,407,000.002.03281.40Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New17Maintained0.000.015,000.000.00294.12Form 13
Cutler Group Lp09-30-2021Com New20,100Increased0.500.02575,000.00-4.33296.39Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New11,575Decreased-75.470.333,258,000.00-74.97281.47Form 13
Railway Pension Investments Ltd09-30-2021Com New79,400Increased0.250.3122,346,000.002.28281.44Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity925Maintained0.000.09260,000.001.96281.08Form 13
Chesapeake Wealth Management09-30-2021Com New1,575Decreased-9.120.16443,000.00-7.32561.36Form 13
New Potomac Partners, Llc09-30-2021Com New10,766Decreased-3.112.093,030,000.006.92281.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock70Increased16.670.0120,000.0033.33285.71Form 13
Mcrae Capital Management Inc09-30-2021Com New68,210Decreased-0.104.2319,197,000.001.92281.44Form 13
Fisher Asset Management, Llc09-30-2021Com4,046Increased1.330.001,139,000.003.45281.51Form 13
Klingenstein Fields & Co Lp09-30-2021Com New11,364Decreased-92.850.143,198,000.00-92.71281.41Form 13
Bryn Mawr Trust Co09-30-2021Common Stock25,223Decreased-2.970.277,099,000.00-1.00562.87Form 13
Leavell Investment Management, Inc.09-30-2021Com New5,383Decreased-5.280.111,515,000.004.55281.44Form 13
Cypress Growth Fund Iii Lp09-30-2021Com New19,000Maintained0.004.495,347,000.002.02281.42Form 13
Financial Counselors Inc09-30-2021Com40,218Increased2.040.2411,319,000.004.11281.44Form 13
Forte Capital Llc /adv09-30-2021Com New54,571Increased5.282.0815,358,000.007.41281.43Form 13
Ingalls & Snyder Llc09-30-2021Com New1,203Decreased-1.230.02339,000.000.89281.80Form 13
Ziegler Capital Management, Llc09-30-2021Com New1,116Maintained0.000.01314,000.001.95281.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New56,957Decreased-0.990.0516,030,000.001.01281.44Form 13
Clean Yield Group09-30-2021Stock859Maintained0.000.08242,000.002.11281.72Form 13
Alethea Capital Management, Llc09-30-2021Com New1,600New!0.000.40450,000.000.00281.25Form 13
Aptus Capital Advisors, Llc09-30-2021Com New936Maintained0.000.01263,000.001.94280.98Form 13
Physicians Financial Services, Inc.09-30-2021Com New1,302Maintained0.000.15366,000.001.95281.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,257Decreased-5.920.12635,000.00-4.08281.35Form 13
Trellis Advisors, Llc09-30-2021Com New1,507Decreased-26.740.22424,000.00-25.35560.86Form 13
Solstein Capital, Llc09-30-2021Com New47Maintained0.000.0113,000.000.00276.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New40Maintained0.000.0111,000.000.00275.00Form 13
Westpac Banking Corp09-30-2021Com New20,475Increased150.219.995,762,484,000.00176.131,407,200.33Form 13
Stephens Inc /ar/09-30-2021Com New2,420Increased2.200.01681,000.004.29281.40Form 13
State Of Michigan Retirement System09-30-2021Com New24,247Decreased-83.490.046,824,000.00-83.15281.44Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com New4,643Decreased-8.190.801,307,000.0027.02281.50Form 13
Texas Permanent School Fund09-30-2021Com New14,939Decreased-7.900.054,204,000.00-6.06281.41Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,661Increased2.359.99748,911,000.004.42281,439.68Form 13
Sigma Planning Corp09-30-2021Com New948Decreased-0.320.01267,000.001.91281.65Form 13
Signaturefd, Llc09-30-2021Com New1,133Increased9.570.01319,000.0011.93281.55Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,500Maintained0.000.05422,000.002.18281.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com New4,753Maintained0.000.051,338,000.002.06281.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,652Increased13.770.03465,000.0015.96281.48Form 13
Winton Group Ltd09-30-2021Com New8,175Increased50.610.132,301,000.0053.71281.47Form 13
Eukles Asset Management09-30-2021Common Stock17,045Increased5.372.624,797,000.007.51281.43Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,501Maintained0.000.12422,000.001.93281.15Form 13
180 Wealth Advisors, Llc09-30-2021Com New1,877Increased3.250.11510,000.00-6.93271.71Form 13
Sp Asset Management09-30-2021Com New15,320Maintained0.000.454,297,000.00-0.95280.48Form 13
International Assets Investment Management, Llc09-30-2021Com New20,131Maintained0.000.0159,000.000.002.93Form 13
Sterling Financial Planning, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com New747Maintained0.000.16210,000.001.94281.12Form 13
M&t Bank Corp09-30-2021Com New15,677Decreased-5.170.024,411,000.00-3.252,512.62Form 13
Huntington National Bank09-30-2021Common Stock542Decreased-2.340.00152,000.00-0.65481.19Form 13
Speece Thorson Capital Group Inc09-30-2021Com53,512Decreased-20.343.1515,060,000.00-18.72281.43Form 13
Atwood & Palmer Inc09-30-2021Com1,000Maintained0.000.03281,000.000.00281.00Form 13
Shikiar Asset Management Inc09-30-2021Com42,211Increased7.553.3411,880,000.009.74281.44Form 13
Twin Capital Management Inc09-30-2021Com2,336Increased1.300.07657,000.003.30281.25Form 13
Foster & Motley Inc09-30-2021Com1,844Increased131.660.04519,000.00135.91281.45Form 13
Carderock Capital Management Inc09-30-2021Com26,120Decreased-0.462.077,351,000.001.55281.43Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock24,165Increased30.400.036,802,000.0033.06563.00Form 13
Busey Wealth Management09-30-2021Common Stock50,670Increased2.050.5714,260,000.004.111,118.88Form 13
Parkside Financial Bank & Trust09-30-2021Com New94Increased3.300.0126,000.004.00276.60Form 13
Sector Gamma As09-30-2021Com New37,858Decreased-13.062.1310,655,000.00-11.30281.45Form 13
Kingfisher Capital Llc09-30-2021Equities14,628Increased1.851.074,116,000.003.89281.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New90Increased95.650.0025,000.0092.31277.78Form 13
Vontobel Holding Ltd.09-30-2021Com New5,222Increased2.090.011,469,000.004.04843.63Form 13
Harvest Investment Services, Llc09-30-2021Com New1,036Increased6.150.12291,000.008.18280.89Form 13
Trust Asset Management Llc09-30-2021Com New943Increased7.040.04265,000.009.05281.02Form 13
Barry Investment Advisors, Llc09-30-2021Com New4,405Decreased-1.520.341,240,000.000.49281.50Form 13
Gwm Advisors Llc09-30-2021Common Stock788Maintained0.000.01222,000.000.00281.73Form 13
Crewe Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock19Maintained0.000.005,000.000.00263.16Form 13
Banque Cantonale Vaudoise09-30-2021Com New5,015Decreased-1.030.061,412,000.001.00281.56Form 13
Maryland State Retirement & Pension System09-30-2021Com New7,416Maintained0.000.062,145,000.003.82289.24Form 13
Live Oak Private Wealth Llc09-30-2021Com New1,018Increased1.800.06287,000.0012.55281.93Form 13
Archer Investment Corp09-30-2021Com4,398Decreased-0.610.461,237,773,000.001.40281,439.97Form 13
Lountzis Asset Management, Llc09-30-2021Com10,312Maintained0.009.992,902,209,000.0010.36281,439.97Form 13
Commonwealth Equity Services, Llc09-30-2021Com New14,039Decreased-7.970.013,951,000.001.57281.43Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com7,132Increased2.590.242,007,000.004.64281.41Form 13
Amalgamated Bank09-30-2021Com29,335Increased449.140.078,256,000.00506.17281.44Form 13
Martin & Co Inc /tn/09-30-2021Com New28,244Increased8.681.877,949,000.0010.88281.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com New58,144Decreased-2.269.9916,791,000.00-5.94288.78Form 13
Ing Groep Nv09-30-2021Com New8,118Increased1.230.032,285,000.003.30281.47Form 13
Victory Capital Management Inc09-30-2021Com82,267Decreased-11.710.0223,153,000.00-9.92281.44Form 13
Saybrook Capital /nc09-30-2021Com2,500Maintained0.000.19704,000.002.03281.60Form 13
Asset Management One Co., Ltd.09-30-2021Com New45,329Decreased-7.420.0512,760,000.00-5.52281.50Form 13
Raymond James & Associates09-30-2021Com New66,623Increased14.810.0218,750,000.0017.13281.43Form 13
Brave Asset Management Inc09-30-2021Com New995Maintained0.000.08280,000.002.19281.41Form 13
Stockman Wealth Management, Inc.09-30-2021Com New825Maintained0.000.05232,000.001.75281.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New11,557Increased11.209.993,253,000.0013.46281.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New18Maintained0.000.005,000.000.00277.78Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New19,565Increased6.440.015,506,000.008.58281.42Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New1,122New!0.000.09316,000.000.00281.64Form 13
Financial Management Professionals, Inc.09-30-2021Com New100Increased9.890.0128,000.0012.00280.00Form 13
Heritage Wealth Advisors09-30-2021Com95Maintained0.001.6426,737,000.002.03281,442.11Form 13
Pettee Investors, Inc.09-30-2021Com6,829Maintained0.000.891,922,000.002.02281.45Form 13
Euclidean Technologies Management, Llc09-30-2021Com New849Maintained0.000.21239,000.002.14281.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,315Decreased-38.410.03369,000.00-37.24480.92Form 13
Syverson Strege & Co09-30-2021Com New24New!0.000.017,000.000.00291.67Form 13
Parallel Advisors, Llc09-30-2021Stock2,009Increased30.620.02565,000.0033.25281.23Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,200Increased1.320.132,308,000.003.41281.46Form 13
Old North State Trust, Llc09-30-2021Com New196Maintained0.000.0555,000.001.85280.61Form 13
Waterfront Wealth Inc.09-30-2021Com New900Maintained0.000.12253,000.002.02281.11Form 13
Sierra Capital Llc09-30-2021Common Stock389Decreased-50.570.02109,000.00-49.77280.21Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,521Decreased-3.210.471,272,000.00-1.24281.35Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New2,757Increased164.330.10776,000.00169.44281.47Form 13
Mma Asset Management Llc09-30-2021Com New889Maintained0.000.19250,000.002.04281.21Form 13
Precision Wealth Strategies, Llc09-30-2021Com New1,396New!0.000.30393,000.000.00281.52Form 13
Mayar Capital Ltd.09-30-2021Com37,216Decreased-15.979.9910,474,000.00-14.27281.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock321,612Decreased-11.650.1090,514,000.0022.15281.44Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com New2,162Maintained0.000.45608,000.002.01281.22Form 13
Royal London Asset Management Ltd09-30-2021Com New35,462Decreased-1.790.049,984,000.000.27281.54Form 13
John G Ullman & Associates Inc09-30-2021Com2,524Decreased-7.340.10710,000.00-5.46281.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,502Decreased-0.530.00423,000.001.44281.62Form 13
Everett Harris & Co /ca/09-30-2021Com New11,075Decreased-0.450.053,117,000.001.56281.44Form 13
Duncker Streett & Co Inc09-30-2021Com New2,647Maintained0.000.14745,000.002.05281.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.16,199Increased16.650.051,745,000.0019.03281.50Form 13
Davidson Investment Advisors09-30-2021Common102,913Decreased-1.452.2628,964,000.000.54281.44Form 13
Montgomery Investment Management Inc09-30-2021Com New9,160Maintained0.000.962,578,000.002.02562.88Form 13
Linscomb & Williams, Inc.09-30-2021Com14,090Increased3.790.203,965,000.005.87281.41Form 13
Gfs Advisors, Llc09-30-2021Com New947Decreased-5.020.06267,000.00-2.91281.94Form 13
Ima Wealth, Inc.09-30-2021Com New43Maintained0.000.0012,000.000.00279.07Form 13
Clear Harbor Asset Management, Llc09-30-2021Com New3,053Maintained0.000.02859,000.002.02281.36Form 13
Amf Pensionsforsakring Ab09-30-2021Com New62,757Decreased-10.890.1317,662,000.00-9.09281.43Form 13
Retirement Systems Of Alabama09-30-2021Com New33,208Decreased-7.020.049,346,000.00-5.14281.44Form 13
Brookstone Capital Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com New6,839Increased0.070.171,925,000.002.12281.47Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New5,105Decreased-2.560.111,437,000.007.56281.49Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com72,598Increased1.400.1320,432,000.0022.69281.44Form 13
Sawyer & Company, Inc09-30-2021Com New6,257Decreased-2.490.791,761,000.00-0.51281.44Form 13
Front Row Advisors Llc09-30-2021Stock168Maintained0.000.0247,000.00-7.84279.76Form 13
6 Meridian09-30-2021Com New741New!0.000.02209,000.000.00282.05Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com New5,629New!0.000.531,584,000.000.00281.40Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New36,157Increased1.940.0610,176,000.004.01281.44Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com New1,010Maintained0.000.15284,000.001.79281.19Form 13
Van Eck Associates Corp09-30-2021Com New3,647Increased25.800.001,026,000.0028.25281.33Form 13
Sentry Investment Management Llc09-30-2021Common711Maintained0.000.06200,000.000.00281.29Form 13
Washington Capital Management Inc09-30-2021Com New1,800Decreased-47.060.45507,000.00-41.52281.67Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New45,156Increased0.480.5012,709,000.002.52281.45Form 13
Intrust Bank Na09-30-2021Com New2,771Decreased-1.250.10780,000.000.78564.45Form 13
Lsv Asset Management09-30-2021Com38,790Decreased-86.630.0210,917,000.00-86.36281.44Form 13
Beck Mack & Oliver Llc09-30-2021Com492,768Decreased-0.283.60138,685,000.001.75281.44Form 13
Sawgrass Asset Management Llc09-30-2021Com42,074Increased21.821.2011,841,000.0024.29281.43Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,757Increased5.859.991,339,000.007.98281.48Form 13
Shell Asset Management Co09-30-2021Com New4,057Increased7.560.031,142,000.009.70281.49Form 13
Regions Financial Corp09-30-2021Com New13,146Increased6.260.033,699,000.008.38562.49Form 13
Ironwood Investment Counsel, Llc09-30-2021Com New13,851Increased0.931.003,898,000.002.99281.42Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com New6,380Decreased-1.851.351,796,000.000.17281.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New40,210Increased11.570.0611,317,000.0013.83281.45Form 13
Tctc Holdings, Llc09-30-2021Com New403New!0.000.01113,000.000.00280.40Form 13
Camelot Portfolios, Llc09-30-2021Com New2,652Decreased-34.630.38746,000.00-33.33281.30Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New8,909Increased30.570.112,507,000.0044.08281.40Form 13
Anfield Capital Management, Llc09-30-2021Com New15New!0.000.004,000.000.00266.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com New50Maintained0.000.0014,000.000.00280.00Form 13
Nixon Peabody Trust Co09-30-2021Common Stock850Maintained0.000.09239,000.001.70281.18Form 13
First Personal Financial Services09-30-2021Com New3,175Decreased-2.610.22894,000.00-0.56281.57Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New7,122Increased235.630.032,004,000.00242.56281.38Form 13
Larson Financial Group Llc09-30-2021Com New37Maintained0.000.0010,000.000.00270.27Form 13
Prw Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com744Increased54.360.04209,000.0057.14280.91Form 13
Pfg Private Wealth Management, Llc09-30-2021Com New19New!0.000.005,000.000.00263.16Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,864Decreased-18.100.01525,000.00-16.40281.65Form 13
Bbva Usa09-30-2021Com New7,109Decreased-2.860.112,000,000.00-0.89560.68Form 13
Deutsche Bank Ag\09-30-2021Com New480,731Increased1.450.06135,296,000.0011.953,439.99Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com New271,304Decreased-7.621.1076,355,000.00-5.75826.03Form 13
Mufg Americas Holdings Corp09-30-2021Com New1,507Increased139.590.01424,000.00143.68281.35Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common49,227Decreased-1.822.8813,854,000.008.34281.43Form 13
White Pine Investment Co09-30-2021Com23,771Decreased-4.692.346,690,000.00-2.76281.44Form 13
Allen Investment Management Llc09-30-2021Com New1,300Maintained0.000.01366,000.001.95281.54Form 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 New379,943Increased2.880.14106,929,000.004.96843.39Form 13
Sandy Spring Bank09-30-2021Com New28,382Decreased-4.780.437,987,000.00-2.86561.65Form 13
Daiwa Securities Group Inc.09-30-2021Com New6,497Increased5.750.011,829,000.007.91563.31Form 13
Smith, Salley & Associates09-30-2021Com New53,311Increased0.061.1815,004,000.002.09562.89Form 13
Aia Group Ltd09-30-2021Com New5,791New!0.000.091,630,000.000.00281.47Form 13
Pendal Group Ltd09-30-2021Com New4,050Decreased-29.630.011,140,000.00-28.17281.48Form 13
Advisory Services Network, Llc09-30-2021Stock17,000Increased9.350.154,785,000.0011.591,059.23Form 13
Srs Capital Advisors, Inc.09-30-2021Com New1,318Decreased-0.150.05371,000.001.92281.49Form 13
Moors & Cabot, Inc.09-30-2021Com New50,000New!0.000.0052,000.000.001.04Form 13
Xponance, Inc.09-30-2021Com New24,497Increased54.920.136,894,000.0058.05281.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com New38,636Decreased-2.820.0210,862,000.00-1.112,530.74Form 13
Resources Investment Advisors, Llc.09-30-2021Com New1,572New!0.009.99442,000.000.00281.17Form 13
Distillate Capital Partners Llc09-30-2021Com New11,156Increased4.890.843,139,000.006.99281.37Form 13
Lindbrook Capital, Llc09-30-2021Stock213Maintained0.000.0260,000.001.69281.69Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com New20Maintained0.000.006,000.000.00300.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com New80Maintained0.009.9923,000.004.55287.50Form 13
Cozad Asset Management Inc09-30-2021Com1,485Maintained0.000.07418,000.001.95281.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New34,486Increased1.280.019,705,000.003.332,528.76Form 13
Conning Inc.09-30-2021Com New1,099Decreased-7.180.01309,000.00-5.50281.16Form 13
Securian Asset Management, Inc09-30-2021Com New8,074Decreased-2.650.052,272,000.00-0.70281.40Form 13
Keybank National Association/oh09-30-2021Com New2,668Increased19.160.00751,000.0021.52281.48Form 13
Fairfield, Bush & Co.09-30-2021Stock22,770Decreased-19.392.086,408,000.00-17.76281.42Form 13
Los Angeles Capital Management Llc09-30-2021Com86,987Increased119.460.1124,482,000.00123.91281.44Form 13
Brinker Capital Investments, Llc09-30-2021Com New22,625Maintained0.000.106,241,000.000.00275.85Form 13
Clarivest Asset Management Llc09-30-2021Com New36,389Maintained0.000.3310,242,000.002.03562.92Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com New2,055Increased24.920.08578,000.0027.31562.62Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock125Maintained0.000.0135,000.002.94280.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New112,949Decreased-2.940.1231,788,000.00-0.97281.44Form 13
Affinity Investment Advisors, Llc09-30-2021Com New715New!0.000.09201,000.000.00281.12Form 13
Newsquare Capital Llc09-30-2021Stock45Maintained0.000.0013,000.008.33288.89Form 13
Swiss National Bank09-30-2021Com New386,138Decreased-2.990.07108,675,000.00-1.02281.44Form 13
Usa Financial Portformulas Corp09-30-2021Com New3,958Decreased-14.570.991,114,000.00-12.83281.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock171,197Increased30.510.0848,470,000.0033.962,835.47Form 13
Arjuna Capital09-30-2021Com New4,456Increased15.860.511,254,000.0018.19281.42Form 13
Trustcore Financial Services, Llc09-30-2021Com New30Maintained0.000.008,000.000.00266.67Form 13
Duality Advisers, Lp09-30-2021Com New20,185New!0.000.445,681,000.000.00281.45Form 13
Satovsky Asset Management Llc09-30-2021Com New1,073Maintained0.000.23302,000.002.03281.45Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New888Increased19.680.01250,000.0021.95281.53Form 13
Mackenzie Financial Corp09-30-2021Com New12,111Increased32.090.003,409,000.0045.81281.48Form 13
Toronto Dominion Bank09-30-2021Com57,268Increased33.790.0316,117,000.0036.49844.31Form 13
Commerce Bank09-30-2021Com New21,558Decreased-7.540.046,068,000.00-5.66844.44Form 13
Cibc Asset Management Inc09-30-2021Com New21,600Increased85.920.026,079,000.0089.67281.44Form 13
Td Asset Management Inc09-30-2021Com New88,588Increased17.090.0324,933,000.0011.28563.09Form 13
Great Lakes Advisors, Llc09-30-2021Com10,516New!0.000.052,960,000.000.00281.48Form 13
Washington Trust Co09-30-2021Com New75Decreased-6.250.0021,000.00-4.55280.00Form 13
Condor Capital Management09-30-2021Com New9,798Increased0.770.292,758,000.002.83281.49Form 13
Gamble Jones Investment Counsel09-30-2021Com New761New!0.000.01214,000.000.00281.21Form 13
Principal Financial Group Inc09-30-2021Com New149,291Increased1.660.0342,016,000.003.72562.86Form 13
Blackrock Inc.09-30-2021Com New7,749,832Decreased-1.150.042,181,114,000.000.865,628.89Form 13
Norinchukin Bank, The09-30-2021Com New8,394Increased4.000.032,362,000.006.11281.39Form 13
Cohen Capital Management, Inc.09-30-2021Com15,400Maintained0.000.754,334,000.002.02281.43Form 13
Quantbot Technologies Lp09-30-2021Com5,413Decreased-61.130.111,523,000.00-60.35281.36Form 13
Pinebridge Investments, L.p.09-30-2021Com149,878Increased3.560.5042,182,000.005.66281.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New51,695Increased14.510.1014,548,000.0016.82281.42Form 13
South Dakota Investment Council09-30-2021Com New7,244Maintained0.000.042,039,000.002.05281.47Form 13
Hudock, Inc.09-30-2021Com New1,407Decreased-2.290.12395,000.00-0.50280.74Form 13
Catalyst Capital Advisors Llc09-30-2021Com New80New!0.000.0023,000.000.00287.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New93Maintained0.000.0026,000.000.00279.57Form 13
Kinneret Advisory, Llc09-30-2021Com New2,857Maintained0.000.09804,000,000.0010.29281,414.07Form 13
Checchi Capital Advisers, Llc09-30-2021Com New1,111Increased1.740.03313,000.003.99281.73Form 13
Private Ocean, Llc09-30-2021Com125Maintained0.000.0035,000.002.94280.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com New116,059Maintained0.002.7632,664,000.000.00281.44Form 13
Argent Trust Co09-30-2021Common Stock5,614Increased5.470.101,580,000.0045.76838.66Form 13
Boston Private Wealth Llc09-30-2021Com1,169Increased60.800.00329,000.0064.50562.73Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com200Maintained0.000.0256,000.001.82280.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New80New!0.000.0023,000.000.00287.50Form 13
Geneos Wealth Management Inc.09-30-2021Com New795Increased0.130.01222,000.000.91279.25Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com New1,085Maintained0.000.10305,000.002.01281.11Form 13
Justinvest Llc09-30-2021Com New2,781Increased11.690.07783,000.0013.97281.55Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New38,268Increased360.890.4110,770,000.00370.31281.44Form 13
Ieq Capital, Llc09-30-2021Com New7,604Increased3.580.062,140,000.005.68562.85Form 13
Atticus Wealth Management, Llc09-30-2021Com New48Maintained0.000.0114,000.000.00291.67Form 13
Tempus Wealth Planning, Llc09-30-2021Com New905New!0.000.14255,000.000.00281.77Form 13
Concord Wealth Partners09-30-2021Com New662Decreased-33.800.08186,000.00-32.61280.97Form 13
Annapolis Financial Services, Llc09-30-2021Com New50New!0.000.0014,000.000.00280.00Form 13
Barclays Plc09-30-2021Com418,641Increased22.620.05117,823,000.0025.111,138.44Form 13
Jennison Associates Llc09-30-2021Com New467,813Decreased-2.110.09131,661,000.00-0.13281.44Form 13
Bank Of The West09-30-2021Com New5,317Decreased-84.430.161,496,000.00-78.48562.06Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New3,396Decreased-8.950.01956,000.000.53281.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New1,600Increased28.310.03450,000.0030.81281.25Form 13
Teacher Retirement System Of Texas09-30-2021Com New164,770Increased22.490.2546,373,000.0024.97281.44Form 13
M&g Investment Management Ltd09-30-2021Com New172,562New!0.000.1248,490,000.000.00281.00Form 13
Dubuque Bank & Trust Co09-30-2021Com New820Increased2.240.03231,000.004.52281.71Form 13
Hartline Investment Corp/09-30-2021Stock3,100Maintained0.000.12872,000.001.99281.29Form 13
Bessemer Securities Llc09-30-2021Sc4,123Decreased-13.310.401,160,000.00-11.59281.35Form 13
Iridian Asset Management Llc/ct09-30-2021Com451,097Decreased-48.793.88126,957,000.00-47.75562.87Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,670Increased32.220.023,003,000.0034.91281.44Form 13
Alliancebernstein L.p.09-30-2021Com New1,335,217Decreased-4.190.15375,783,000.00-2.25281.44Form 13
Agf Investments Inc.09-30-2021Com263,016Increased0.450.5774,023,000.002.49281.44Form 13
Somerville Kurt F09-30-2021Com2,220Maintained0.000.09625,000.002.12281.53Form 13
Boston Research & Management Inc09-30-2021Com22,201Increased1.801.695,661,000.00-7.76254.99Form 13
Ntv Asset Management Llc09-30-2021Com New1,000Maintained0.000.05281,000.001.81281.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,340Maintained0.000.02940,000.002.06281.44Form 13
Essex Financial Services, Inc.09-30-2021Com2,595Decreased-21.720.08730,000.00-13.61281.31Form 13
Parsec Financial Management, Inc.09-30-2021Com New863Increased10.640.01239,000.0011.16276.94Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,022Increased52.950.19569,000.0055.89281.40Form 13
Levin Capital Strategies, L.p.09-30-2021Com New915Maintained0.000.03258,000.002.38281.97Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New3,979Decreased-18.450.101,120,000.00-16.731,176.19Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com New1,159Maintained0.000.04326,000.001.88281.28Form 13
World Asset Management Inc09-30-2021Com2,443Decreased-7.640.07688,000.00-5.75281.62Form 13
Rafferty Asset Management, Llc09-30-2021Com3,083Increased52.550.01868,000.0055.83281.54Form 13
Handelsbanken Fonder Ab09-30-2021Com12,423Maintained0.000.023,496,000.002.01281.41Form 13
Kbc Group Nv09-30-2021Com New228,513Decreased-2.740.2464,313,000.00-0.77281.44Form 13
Indexiq Advisors Llc09-30-2021Com New1,687Increased5.110.02475,000.007.22281.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,238Increased261.260.062,881,000.00268.41281.40Form 13
Roundview Capital Llc09-30-2021Com New7,634Increased2.090.242,149,000.004.17281.50Form 13
Agf Investments Llc09-30-2021Com1,959Decreased-5.360.05551,000.00-3.50281.27Form 13
Argi Investment Services, Llc09-30-2021Com New797New!0.000.01224,000.000.00281.05Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New269,426Increased193.410.4275,827,000.00199.36281.44Form 13
Allianz Asset Management Gmbh09-30-2021Com New235,779Decreased-27.520.0566,358,000.00-20.01844.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New14,594Decreased-29.310.014,107,000.00-27.88281.42Form 13
Creative Planning09-30-2021Com New6,584Increased3.980.001,853,000.006.07281.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New60Maintained0.000.0017,000.000.00283.33Form 13
Column Capital Advisors, Llc09-30-2021Stock562Maintained0.000.03158,000.001.94281.14Form 13
Oakworth Capital, Inc.09-30-2021Common Stock580Maintained0.000.02163,000.001.88281.03Form 13
Formidable Asset Management, Llc09-30-2021Com2,078Increased207700.000.11585,000.0014.93281.52Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary18,798Decreased-0.850.075,290,000.001.15281.41Form 13
Forsta Ap-fonden09-30-2021Com New38,300Increased56.330.1210,779,000.0072.52281.44Form 13
Alphacrest Capital Management Llc09-30-2021Com New13,016Decreased-15.940.193,663,000.00-14.24281.42Form 13
Glassman Wealth Services09-30-2021Com New920Increased0.880.05259,000.002.78281.52Form 13
D'orazio & Associates, Inc.09-30-2021Com New64New!0.000.0018,000.000.00281.25Form 13
Teza Capital Management Llc09-30-2021Com New1,501Decreased-44.860.20422,000.00-43.81281.15Form 13
Oliver Luxxe Assets Llc09-30-2021Com New7,605New!0.000.592,140,000.000.00281.39Form 13
Zions Bancorporation, N.a.09-30-2021Com71Increased4.410.0020,000.005.26281.69Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New17,663Increased3.940.034,971,000.006.06281.44Form 13
Members Trust Co09-30-2021Com New740Decreased-50.000.01212,000.00-50.00286.49Form 13
Asset Planning Services, Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com123,956Decreased-3.751.0734,886,000.00-1.80281.44Form 13
Rice Partnership, Llc09-30-2021Com New1,000Maintained0.000.09281,000.001.81281.00Form 13
Cx Institutional09-30-2021Com216Increased11.340.0061,000.0012.96282.41Form 13
Grandview Asset Management Llc09-30-2021Com New7,187Decreased-3.472.082,023,000.00-1.51281.48Form 13
Semmax Financial Advisors Inc.09-30-2021Com New161Maintained0.000.0245,000.000.00279.50Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,620Maintained0.000.02465,000.00-4.91287.04Form 13
Prentice Wealth Management Llc09-30-2021Com New216Maintained0.000.0361,000.0010.91282.41Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New872New!0.000.02245,000.000.00280.96Form 13
Us Bancorp \de\09-30-2021Common Stock16,431Increased2.470.014,624,000.004.54842.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,469Maintained0.000.002,102,000.002.04281.43Form 13
American Century Companies Inc09-30-2021Com New68,243Decreased-29.320.0119,206,000.00-27.89281.44Form 13
Southstate Corp09-30-2021Common Stock125New!0.000.0035,000.000.00280.00Form 13
Valley National Advisers Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com New1,274Increased19.850.03359,000.0066.20281.79Form 13
Eagle Asset Management Inc09-30-2021Com190,332Increased2260.850.2453,567,000.002,529.70281.44Form 13
Citigroup Inc09-30-2021Com New72,658Decreased-17.870.0120,449,000.00-16.211,687.80Form 13
Mercer Global Advisors Inc /adv09-30-2021Com28,249Increased28.620.057,950,000.0031.23281.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New9,894Increased4.180.022,785,000.006.30281.48Form 13
Panagora Asset Management Inc09-30-2021Com New16,416Increased5.270.024,620,000.0045.56281.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn377,188Increased79.270.02106,155,000.0082.901,407.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New803,742Increased2.950.06226,205,000.005.031,981.23Form 13
California Public Employees Retirement System09-30-2021Com New225,347Decreased-70.410.0563,422,000.00-69.81281.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities12,707Decreased-0.380.043,576,000.001.65281.42Form 13
Skba Capital Management Llc09-30-2021Com New970Maintained0.000.05273,000.001.87281.44Form 13
Bokf, Na09-30-2021Com New27,985Increased769.370.147,876,000.00859.32562.90Form 13
Brandes Investment Partners, Lp09-30-2021Com New193,013Decreased-11.821.1854,321,000.00-10.03844.33Form 13
Smithfield Trust Co09-30-2021Com New809Decreased-1.220.02228,000.000.88563.56Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common108Maintained0.000.0030,000.000.00277.78Form 13
Atlanta Capital Management Co L L C09-30-2021Com New186,252Maintained0.000.1952,419,000.002.02281.44Form 13
Vanguard Group Inc09-30-2021Com New10,847,017Decreased-0.450.073,052,784,000.001.571,969.74Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,800Decreased-4.239.991,913,792,000.00-2.28281,440.00Form 13
Pittenger & Anderson Inc09-30-2021Com New78Maintained0.000.0022,000.000.00282.05Form 13
Renaissance Technologies Llc09-30-2021Com New403,505Increased133.880.15113,562,000.00138.63281.44Form 13
Mai Capital Management09-30-2021Cs1,549Increased9.240.01436,000.0011.51281.47Form 13
Bessemer Group Inc09-30-2021Sc511,354Decreased-12.570.31143,916,000.00-10.803,376.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com New19,682Increased0.080.035,539,000.002.10281.42Form 13
Cibc World Markets Corp09-30-2021Com21,819Increased221.860.046,141,000.00228.40281.45Form 13
Evermay Wealth Management Llc09-30-2021Com New6,193Maintained0.000.331,708,000.00-2.01275.80Form 13
Gabelli Funds Llc09-30-2021Com52,785Increased0.570.1014,856,000.002.61281.44Form 13
Systematic Financial Management Lp09-30-2021Com New2,557Decreased-0.510.02720,000.001.55281.58Form 13
Scoggin Management Lp09-30-2021Com New25,000Decreased-71.431.557,036,000.00-70.85281.44Form 13
Schroder Investment Management Group09-30-2021Com5,168Decreased-21.690.001,454,000.00-20.15562.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com513Maintained0.000.10144,000.001.41280.70Form 13
Thomas White International Ltd09-30-2021Com1,205Maintained0.000.05339,000.002.11281.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock392Increased1.820.00110,000.003.77280.61Form 13
Jensen Investment Management Inc09-30-2021Com24,490Increased21.420.056,892,000.0023.87281.42Form 13
Kcm Investment Advisors Llc09-30-2021Com New30,003Increased8.260.348,444,000.0010.45281.44Form 13
Rhumbline Advisers09-30-2021Com158,711Decreased-6.170.0644,668,000.00-4.27281.44Form 13
Logan Capital Management Inc09-30-2021Com New14Maintained0.000.004,000.000.00285.71Form 13
Profund Advisors Llc09-30-2021Com New1,907Decreased-0.210.02537,000.001.70281.59Form 13
Itau Unibanco Holding S.a.09-30-2021Com New1,008Increased158.460.02284,000.00162.96281.75Form 13
Monetary Management Group Inc09-30-2021Com2,040Maintained0.000.16574,000.001.95281.37Form 13
Stevens Capital Management Lp09-30-2021Com New1,536New!0.000.18432,000.000.00281.25Form 13
Aviva Plc09-30-2021Com New35,076Increased11.650.049,872,000.0013.92281.45Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New1,436Decreased-10.030.01404,000.00-8.18281.34Form 13
Greenleaf Trust09-30-2021Com New4,489Increased0.630.021,263,000.002.60281.35Form 13
Ci Investments Inc.09-30-2021Com New415,106Decreased-1.010.43116,827,000.000.99281.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New84,190Increased100.980.0323,694,000.00105.05281.43Form 13
Holderness Investments Co09-30-2021Com New4,789Increased2.680.441,348,000.004.74281.48Form 13
Geode Capital Management, Llc09-30-2021Com New1,835,046Increased3.330.07515,142,000.005.44280.72Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New19,207Maintained0.000.585,406,000.002.04281.46Form 13
British Columbia Investment Management Corp09-30-2021Com New18,030Decreased-0.250.035,074,000.001.76281.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New2,575Increased9.950.01724,000.0012.07841.15Form 13
Natixis09-30-2021Com New61,674Increased145.640.0617,358,000.00150.62281.45Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New14,748Decreased-2.330.064,151,000.00-0.34281.46Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New15,068Decreased-11.010.014,240,000.00-1.81562.70Form 13
Madison Asset Management, Llc09-30-2021Com300,933Decreased-0.271.1784,695,000.001.75281.44Form 13
Tekla Capital Management Llc09-30-2021Sponsored Adr94,656Increased34.500.8626,640,000.0037.23281.44Form 13
Covenant Partners, Llc09-30-2021Com New1,491Maintained0.000.17420,000.002.19281.69Form 13
Burgundy Asset Management Ltd.09-30-2021Com New128,725Increased16.300.3636,228,000.0018.66281.44Form 13
Sfe Investment Counsel09-30-2021Com New7,374Increased0.410.582,075,000.002.42281.39Form 13
Royal Bank Of Canada09-30-2021Com New506,189Increased11.480.03142,461,000.0013.743,294.31Form 13
Sandler Capital Management09-30-2021Com New65,060Increased110.351.6218,310,000.00114.60281.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New159,196Decreased-17.210.0444,804,000.00-15.54281.44Form 13
Natixis Advisors, L.p.09-30-2021Com52,435Decreased-13.210.0614,757,000.00-11.45281.43Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New126,349Increased4.150.0835,815,000.007.15283.46Form 13
Peapack Gladstone Financial Corp09-30-2021Com New104,399Decreased-1.370.6129,382,000.000.63562.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,334Maintained0.000.01375,000.001.90281.11Form 13
Federated Hermes, Inc.09-30-2021Com New2,739Increased5.180.00771,000.007.38281.49Form 13
Fairview Capital Investment Management, Llc09-30-2021Com New214,949Decreased-0.384.1360,495,000.001.64281.44Form 13
Voya Investment Management Llc09-30-2021Com New40,944Decreased-2.580.0211,523,000.00-0.61844.25Form 13
Eaton Vance Management09-30-2021Com New17,243Decreased-1.430.014,376,000.00-9.31253.78Form 13
D.a. Davidson & Co.09-30-2021Com New8,552Decreased-0.200.032,407,000.001.82281.45Form 13
California State Teachers Retirement System09-30-2021Common Stock169,014Decreased-1.980.0647,567,000.000.00281.44Form 13
Jefferies Group Llc09-30-2021Com New16,000Decreased-50.770.034,503,000.00-49.77281.44Form 13
Zacks Investment Management09-30-2021Com New86,743Increased2.610.3924,413,000.004.68281.44Form 13
Earnest Partners Llc09-30-2021Com161,202Decreased-4.430.2845,369,000.00-2.49281.44Form 13
Viking Global Investors Lp09-30-2021Com New791,746Decreased-42.350.62222,829,000.00-41.18281.44Form 13
Paloma Partners Management Co09-30-2021Com New53,192Increased2238.110.3714,971,000.002,287.721,128.22Form 13
Eminence Capital, Lp09-30-2021Com New355,934Maintained0.001.35100,174,000.000.00281.44Form 13
First Trust Advisors Lp09-30-2021Com New806,696Increased350.070.24227,037,000.00359.40281.44Form 13
Vestor Capital, Llc09-30-2021Common Stock233Maintained0.000.0166,000.003.12283.26Form 13
Prudential Financial Inc09-30-2021Com New153,652Decreased-25.900.0643,269,000.00-24.35859.11Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New2,789Increased5.440.00786,000.007.52281.82Form 13
Jana Partners Llc09-30-2021Com New385,369Decreased-33.408.68108,458,000.00-32.05281.44Form 13
Nomura Holdings Inc09-30-2021Cmn51,920Increased65.970.0314,505,000.0068.10838.31Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New102,700Increased89.480.0628,904,000.0093.32281.44Form 13
Needham Investment Management Llc09-30-2021Com New43,463Increased0.461.6312,232,000.002.49844.22Form 13
Aqr Capital Management Llc09-30-2021Com New410,111Increased118.540.21115,421,000.00124.32562.76Form 13
Leuthold Group, Llc09-30-2021Com New13,413Increased0.310.463,775,000.002.33281.44Form 13
Two Sigma Investments, Lp09-30-2021Com New29,057Decreased-3.430.028,178,000.00-1.47281.45Form 13
Credit Agricole S A09-30-2021Com New691New!0.000.00195,000.000.00849.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,080,762Decreased-1.370.34304,168,000.000.63839.47Form 13
Regentatlantic Capital Llc09-30-2021Com New1,697Increased5.400.01478,000.007.66281.67Form 13
Silvercrest Asset Management Group Llc09-30-2021Com270,898Decreased-40.670.5276,241,000.00-34.53562.85Form 13
Hilltop Holdings Inc.09-30-2021Com New1,984Increased16.090.06558,000.0027.98558.08Form 13
Sectoral Asset Management Inc09-30-2021Com New41,512Decreased-47.330.9711,683,000.00-41.87281.44Form 13
Algert Global Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jet Capital Investors L P09-30-2021Com New54,500Decreased-35.882.6215,338,000.00-29.25281.43Form 13
Wetherby Asset Management Inc09-30-2021Com New1,449Decreased-12.500.03408,000.00-3.32281.57Form 13
Guggenheim Capital Llc09-30-2021Com New38,026Increased10.650.0610,703,000.0012.901,125.88Form 13
Cohen & Steers, Inc.09-30-2021Com1,114Increased29.690.00314,000.0043.38281.87Form 13
Veritable, L.p.09-30-2021Com New1,520Increased2.840.01428,000.0013.53281.58Form 13
Hillman Capital Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock35,059Maintained0.000.049,868,000.000.00281.47Form 13
Altshuler Shaham Ltd09-30-2021Com New680New!0.000.00192,000.000.00282.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock52,822Maintained0.000.0614,866,000.000.00562.83Form 13
Amundi09-30-2021Com New211,924New!0.000.0459,644,000.000.001,125.53Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,435Decreased-6.820.07404,000.002.80281.53Form 13
Echo Street Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New37,295Increased18.470.0610,496,000.0020.87281.43Form 13
Alps Advisors Inc09-30-2021Com New1,224Decreased-13.800.00344,000.00-12.24281.05Form 13
Hbk Sorce Advisory Llc09-30-2021Com New1,359Decreased-4.830.02382,000.00-3.05281.09Form 13
Prelude Capital Management, Llc09-30-2021Com New1,194New!0.000.01336,000.000.00281.41Form 13
Alphasimplex Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New43,782Increased151.620.0412,322,000.00177.71562.81Form 13
Putnam Investments Llc09-30-2021Common Stock16,065Decreased-84.020.004,521,000.00-82.36562.84Form 13
Citadel Advisors Llc09-30-2021Cmn737,579Maintained0.000.04207,585,000.000.001,125.79Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com New111,106Increased53.890.0631,270,000.0069.83844.33Form 13
Spears Abacus Advisors Llc09-30-2021Com New910Decreased-6.280.02256,000.00-4.48281.32Form 13
Apg Asset Management N.v.09-30-2021Com New226,974Maintained0.000.1055,118,000.000.00242.84Form 13
Quantitative Investment Management, Llc09-30-2021Com9,589New!0.000.242,698,000.000.00281.36Form 13
Ancora Advisors, Llc09-30-2021Com631Maintained0.000.00178,000.002.30282.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New26,409Decreased-47.820.147,433,000.00-46.76281.46Form 13
Susquehanna International Group, Llp09-30-2021Com New143,563Increased8.250.0040,404,000.0010.441,125.47Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New2,193New!0.000.01617,000.000.00281.35Form 13
Advisor Partners Llc09-30-2021Com New2,710Increased4.310.05763,000.006.42281.55Form 13
Northcoast Asset Management Llc09-30-2021Common2,279Increased3.080.02642,000.005.25281.70Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock23,577Decreased-0.730.036,636,000.001.30281.46Form 13
Alberta Investment Management Corp09-30-2021Com New39,000Increased36.360.0910,976,000.0088.53281.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock459Decreased-41.150.00129,000.00-40.00281.05Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New1,827New!0.000.00514,000.000.00281.34Form 13
Evercore Wealth Management, Llc09-30-2021Com New2,615Decreased-7.660.01736,000.001.94567.15Form 13
Westover Capital Advisors, Llc09-30-2021Com New1,072Maintained0.000.09302,000.002.03281.72Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New1,075Increased28.130.03303,000.0031.17281.86Form 13
Pointstate Capital Lp09-30-2021Com New43,500Increased190.000.2012,243,000.00195.87281.45Form 13
Gotham Asset Management, Llc09-30-2021Com New31,869Increased14.900.368,969,000.0026.79281.43Form 13
Meristem Family Wealth, Llc09-30-2021Com New1,851Increased0.270.05521,000.002.36281.47Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com23,761Decreased-5.390.036,687,000.004.40281.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com New3,968Increased55.670.001,117,000.00115.22614.71Form 13
Fox Run Management, L.l.c.09-30-2021Com New1,167New!0.000.21328,000.000.00281.06Form 13
Institute For Wealth Management, Llc.09-30-2021Com New1,392Maintained0.000.07392,000.002.08281.61Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New4,061New!0.000.141,143,000.000.00281.46Form 13
Amp Capital Investors Ltd09-30-2021Com New37,908Decreased-0.520.0610,672,000.0038.96563.04Form 13
Vestcor Inc09-30-2021Com New1,439Decreased-22.470.01405,000.007.14281.45Form 13
Mirabella Financial Services Llp09-30-2021Com New3,175Decreased-91.350.12893,000.00-91.18281.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New29,046Decreased-6.440.088,175,000.00-4.54281.45Form 13
Boothbay Fund Management, Llc09-30-2021Com New8,224Decreased-9.550.062,315,000.00-7.70281.49Form 13
Voloridge Investment Management, Llc09-30-2021Com New23,589Decreased-28.020.046,639,000.00-0.48281.44Form 13
Capula Management Ltd09-30-2021Com New13,691New!0.000.053,853,000.000.00281.43Form 13
Horizon Investments, Llc09-30-2021Com2,546Increased28.260.02717,000.0030.84281.62Form 13
Quantedge Capital Pte Ltd09-30-2021Com New5,500Maintained0.000.751,548,000.002.04281.45Form 13
Pdt Partners, Llc09-30-2021Com New16,405Decreased-56.960.334,617,000.00-40.49281.44Form 13
Ergoteles Llc09-30-2021Com New3,208Maintained0.000.03903,000.000.00281.48Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New110,203Decreased-14.850.0831,015,000.00-13.13843.95Form 13
Kerrisdale Advisers, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New1,179Decreased-1.670.16332,000.000.30281.59Form 13
East Coast Asset Management, Llc.09-30-2021Com New5,159Increased6.630.341,452,000.0047.41281.45Form 13
Uss Investment Management Ltd09-30-2021Com New21,555Increased255.690.056,069,000.00263.20281.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,960Decreased-1.140.04832,000.00-0.121,066.09Form 13
Pura Vida Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Amer Hldgs Com New84Increased12.000.0023,000.0015.00273.81Form 13
Hgi Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com New13,576Increased2290.140.123,821,000.003,193.97281.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13,948Decreased-11.570.483,926,000.00-9.77281.47Form 13
Toroso Investments, Llc09-30-2021Com New7,501Increased27.940.082,111,000.0030.55281.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New37,234Increased64.610.1310,479,000.00127.61281.44Form 13
Point72 Asset Management, L.p.09-30-2021Com New190,767Increased82.900.2453,689,000.00152.89281.44Form 13
Syntal Capital Partners, Llc09-30-2021Com5,540Decreased-8.340.541,559,000.00-6.48281.41Form 13
Ubs Group Ag09-30-2021Com New386,008Increased5.750.04108,636,000.007.901,968.24Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,475Decreased-3.530.10978,000.00-1.61281.44Form 13
Engineers Gate Manager Lp09-30-2021Com New3,011Decreased-55.100.05847,000.00-37.95281.30Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com New2,600Decreased-33.180.08732,000.00-7.58281.54Form 13
Melvin Capital Management Lp09-30-2021Com New2,100,000Maintained0.003.01591,024,000.000.00562.88Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New4,391Decreased-0.970.031,236,000.001.06281.48Form 13
Bayesian Capital Management, Lp09-30-2021Com New1,800Maintained0.000.15507,000.000.00281.67Form 13
Endurant Capital Management Lp09-30-2021Com New18,829Decreased-70.071.215,299,000.00-69.47281.43Form 13
Patten Group, Inc.09-30-2021Com New1,187Maintained0.000.10334,000.002.14281.38Form 13
Man Group Plc09-30-2021Com New45,366Decreased-60.970.0412,768,000.00-46.03843.18Form 13
Squarepoint Ops Llc09-30-2021Com New88,872Increased380.260.0725,012,000.00563.98281.44Form 13
Etf Managers Group, Llc09-30-2021Common Stock13,694Decreased-29.260.073,929,000.000.72286.91Form 13
Wealthspire Advisors, Llc09-30-2021Com New4,437Increased14.770.031,249,000.0017.17281.50Form 13
Optimal Asset Management, Inc.09-30-2021Com New3,643Decreased-66.710.131,025,000.00-53.99281.36Form 13
Quadrature Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc09-30-2021Com New2,328Maintained0.000.45655,000.0038.19281.36Form 13
Integrated Advisors Network Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New11Decreased-98.550.0011,000.00-94.741,000.00Form 13
Blue Pool Management Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com New1,291New!0.000.11363,000.000.00281.18Form 13
Jacobi Capital Management Llc09-30-2021Com New878Increased20.600.03247,000.0022.89281.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New143Maintained0.000.0140,000.002.56279.72Form 13
Eversept Partners, Lp09-30-2021Com New128,311New!0.002.7036,112,000.000.00281.44Form 13
Quantamental Technologies Llc09-30-2021Com New1,906New!0.000.36536,000.000.00281.22Form 13
Abrdn Plc09-30-2021Com New54,604Decreased-0.540.0315,579,000.002.87855.89Form 13
Belpointe Asset Management Llc09-30-2021Com New2,800Decreased-6.730.05788,000.00-4.83281.43Form 13
Shay Capital Llc09-30-2021Com New3,000Maintained0.000.11844,000.000.00281.33Form 13
Md Financial Management Inc.09-30-2021Com New9,962Decreased-12.200.072,804,000.00-10.42281.47Form 13
One Wealth Advisors, Llc09-30-2021Common Stock787New!0.000.06221,000.000.00280.81Form 13
Wagner Wealth Management, Llc09-30-2021Com New20Maintained0.000.006,000.000.00300.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com New91,881Decreased-3.192.7525,859,000.006.83281.44Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New31,496Increased175.800.128,864,000.00281.25281.43Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New6,220Decreased-4.980.121,751,000.00-3.05281.51Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,363Increased6.730.01384,000.009.09281.73Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com New2,156Increased2.280.36607,000.0041.49281.54Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New10New!0.000.003,000.000.00300.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New884Decreased-31.630.01249,000.00-30.25281.67Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock425Maintained0.000.02120,000.002.56282.35Form 13
Cresset Asset Management, Llc09-30-2021Com New3,564Increased6.420.011,003,000.008.43281.43Form 13
Townsquare Capital Llc09-30-2021Com New1,933New!0.000.02544,000.000.00281.43Form 13
Wealthfront Advisers Llc09-30-2021Com New8,197Increased260.310.012,307,000.00297.76281.44Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock13,901Increased44.801.283,912,000.00100.20281.42Form 13
Aspire Private Capital, Llc09-30-2021Com New15Maintained0.000.004,000.000.00266.67Form 13
Liberty Wealth Management Llc09-30-2021Com New37Decreased-99.550.0010,000.00-66.67552.38Form 13
Twinbeech Capital Lp09-30-2021Com New1,773New!0.000.04499,000.000.00281.44Form 13
Spouting Rock Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New2,159New!0.000.11608,000.000.00281.61Form 13
Ethic Inc.09-30-2021Com New1,178Increased50.260.03332,000.0053.70281.83Form 13
Woodline Partners Lp09-30-2021Com New114,848Increased913.130.5332,323,000.001,301.08281.44Form 13
Cinctive Capital Management Lp09-30-2021Com New3,223Decreased-79.820.04907,000.00-72.11281.41Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,050Decreased-0.420.01858,000.0037.72281.31Form 13
Resolute Advisors Llc09-30-2021Common Stock22New!0.000.006,000.000.00272.73Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com New1,335Maintained0.000.07376,000.002.17281.65Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New158Increased58.000.0144,000.0057.14278.48Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,969Decreased-17.990.22554,000,000.00-16.31281,361.10Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New12,404Maintained0.000.423,491,000.000.00281.44Form 13
Tri Locum Partners Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com63,035Decreased-8.902.4517,741,000.00-7.05281.45Form 13
Polar Capital Holdings Plc09-30-2021Com New30,930Increased53.880.048,705,000.00112.78281.44Form 13
Heron Bay Capital Management09-30-2021Com New16,195Increased3.322.354,558,000.005.41281.44Form 13
Corefirst Bank & Trust09-30-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New2,796New!0.000.05787,000.000.00281.47Form 13
Orchard Capital Managment, Llc09-30-2021Com New845Maintained0.000.07238,000.002.15281.66Form 13
Optiver Holding B.v.09-30-2021Com New19New!0.000.005,000.000.00263.16Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com New1,113New!0.000.02313,000.000.00281.22Form 13
Glenmede Trust Co Na09-30-2021Com New313,816Decreased-1.240.4688,319,000.008.99844.31Form 13
Thrivent Financial For Lutherans09-30-2021Com New21,617Decreased-0.550.016,084,000.001.47562.90Form 13
Fmr Llc09-30-2021Com New1,292,997Decreased-15.820.03363,900,000.00-14.121,375.56Form 13
Fred Alger Management, Llc09-30-2021Common182Maintained0.000.0051,000.000.00280.22Form 13
Pfs Investments Inc.09-30-2021Common3,093Increased27.130.02868,000.0026.90280.63Form 13
Mml Investors Services, Llc09-30-2021Com New8,797Increased11.060.022,476,000.0013.32281.46Form 13
Bank Of America Corp /de/09-30-2021Com New1,560,344Decreased-6.630.04439,143,000.00-4.731,938.85Form 13
Stifel Financial Corp09-30-2021Com New385,699Increased2.330.15108,552,000.004.401,690.57Form 13
First Manhattan Co09-30-2021Com New536Maintained0.000.00150,000.0010.29279.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,451Increased94410.000.042,660,000.00-0.34281.45Form 13
Wells Fargo & Company/mn09-30-2021Com New568,343Increased4.500.04159,954,000.0015.321,968.99Form 13
Northern Trust Corp09-30-2021Com1,158,935Increased1.220.06326,170,000.003.271,687.05Form 13
Bailard, Inc.09-30-2021Com New1,192Decreased-1.970.01335,000.000.00281.04Form 13
Legal & General Group Plc09-30-2021Com New690,140Increased4.180.06194,234,000.006.29844.41Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Com New85Decreased-9.570.0024,000.00-7.69282.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk152,063Decreased-6.850.0042,797,000.0028.80281.44Form 13
Harbour Investments, Inc.09-30-2021Com New1,693Increased15.800.02477,000.0027.88281.75Form 13
Ameriprise Financial Inc09-30-2021Com74,940Decreased-21.320.0121,085,000.008.761,402.41Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm986,234Decreased-19.189.99277,565,697,000.00-10.813,377,277.78Form 13
Tocqueville Asset Management L.p.09-30-2021Com New12,963Decreased-36.440.053,648,000.00-12.12281.42Form 13
Weitz Investment Management, Inc.09-30-2021Com New361,000Decreased-2.494.25101,600,000.00-0.51281.44Form 13
Salem Investment Counselors Inc09-30-2021Com New2,503Increased6.780.04704,000.008.81281.26Form 13
Morgan Stanley09-30-2021Com New851,503Decreased-1.180.03239,647,000.000.822,866.04Form 13
Axa S.a.09-30-2021Com New69,835Increased71.000.0519,654,000.0074.47843.01Form 13
Allstate Corp09-30-2021Equ3,138Decreased-13.740.04883,000.00-4.85281.39Form 13
Wellington Management Group Llp09-30-2021Com New3,118,509Increased13.890.13877,673,000.0057.472,533.04Form 13
Nicholas Company, Inc.09-30-2021Com New186,370Decreased-3.400.9252,452,000.00-1.44281.44Form 13
Farallon Capital Management Llc09-30-2021Com New355,871New!0.000.51100,156,000.000.00281.44Form 13
Invesco Ltd.09-30-2021Com New539,718Decreased-9.290.03151,898,000.00-7.465,068.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock351,308Increased5.930.0698,872,000.008.08281.44Form 13
Df Dent & Co Inc09-30-2021Com8,221Decreased-3.520.022,314,000.0033.45281.47Form 13
State Street Corp09-30-2021Com New4,306,331Increased6.740.061,211,974,000.0017.80281.44Form 13
1832 Asset Management L.p.09-30-2021Com New675New!0.000.00195,000.000.00288.89Form 13
Brookfield Asset Management Inc.09-30-2021Com New53,380Increased7.670.0615,023,000.009.85281.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity46,489Increased31.029.9913,083,864,000.0095.86281,440.00Form 13
Janus Henderson Group Plc09-30-2021Com New274,395Decreased-13.200.0377,227,000.00-4.21281.44Form 13
Phocas Financial Corp.09-30-2021Com New1,835Maintained0.000.07516,000.0010.26281.20Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock194Decreased-23.020.0055,000.00-21.43283.51Form 13
National Asset Management, Inc.09-30-2021Com New4,859Increased12.060.041,368,000.0014.29281.54Form 13
Pathstone Family Office, Llc09-30-2021Com New6,213Increased411.780.051,749,000.00422.09281.51Form 13
Captrust Financial Advisors09-30-2021Common Stock33,177Decreased-1.080.089,337,000.009.17281.43Form 13
Cetera Advisor Networks Llc09-30-2021Com New6,199Increased8.180.021,745,000.0010.37281.50Form 13
Atria Investments Llc09-30-2021Com New5,147Decreased-49.980.031,449,000.00-48.94281.52Form 13
Utah Retirement Systems09-30-2021Com New17,466Decreased-10.060.074,915,000.0024.34281.40Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New17,951Increased97.720.265,052,000.00101.76281.43Form 13
Suvretta Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New272,440Increased188.130.0276,675,000.00217.981,125.76Form 13
Cahill Financial Advisors Inc09-30-2021Stock55New!0.000.0015,000.000.00272.73Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,719Decreased-1.200.062,172,000.000.79281.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New248Increased98.400.0270,000.00180.00282.26Form 13
Rehmann Capital Advisory Group09-30-2021Com New5,614Decreased-18.950.151,586,477,000.00-17.02282,592.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New24,561Increased7.680.076,913,000.009.87281.46Form 13
Cetera Investment Advisers09-30-2021Com New5,363Increased5.570.021,509,000.007.71281.37Form 13
Corient Capital Partners, Llc09-30-2021Com New1,370Increased36.050.03386,000.0088.29281.75Form 13
Parisi Gray Wealth Management09-30-2021Equity2,570Decreased-0.430.30718,000.000.84279.38Form 13
Kozak & Associates, Inc.09-30-2021Stock15New!0.000.004,000.000.00266.67Form 13
Easterly Investment Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com New3,865Decreased-29.660.331,088,000.00-28.23281.50Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock349New!0.000.0398,000.000.00280.80Form 13
Charles Schwab Investment Management Inc09-30-2021Com New462,480Increased7.420.04130,161,000.0048.52281.44Form 13
Colony Group Llc09-30-2021Common1,415Maintained0.000.01398,000.002.05281.27Form 13
Willis Investment Counsel09-30-2021Com81,781Increased6.211.3223,016,000.008.36281.43Form 13
Wealth Quarterback Llc09-30-2021Com New2,741Decreased-3.960.49740,000.00-6.09269.97Form 13
Consolidated Planning Corp09-30-2021Com New93New!0.000.0226,000.000.00279.57Form 13
Tudor Investment Corp Et Al09-30-2021Equity37,120Maintained0.000.1710,447,000.000.00844.29Form 13
Auxier Asset Management09-30-2021Com1,200Decreased-4.380.06338,000.00-2.31281.67Form 13
Bank Of New York Mellon Corp09-30-2021Com1,141,093Increased8.270.07321,147,000.0010.464,502.44Form 13
National Pension Service09-30-2021Com New153,750Decreased-3.050.0843,271,000.00-1.09281.44Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New1,396Decreased-21.480.11393,000.008.56281.52Form 13
American International Group, Inc.09-30-2021Com33,308Decreased-16.090.059,374,000.00-14.38281.43Form 13
Comerica Bank09-30-2021Com21,920Decreased-17.599.996,185,000.00-23.20563.97Form 13
First Mercantile Trust Co09-30-2021Com700Decreased-8.740.02197,000.00-7.08562.73Form 13
Mcdonald Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock602Increased47.550.03169,000.0049.56280.73Form 13
Hm Payson & Co09-30-2021Com New66,700Increased45.080.4618,772,000.0048.02281.44Form 13
Balyasny Asset Management Llc09-30-2021Com New33,142Maintained0.000.049,327,000.000.00281.43Form 13