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Lkq Corp

$LKQ

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NewIncreasedMaintainedDecreasedLiquidated
541637717445
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com7,962Maintained0.000.03401,000.002.3050.36Form 13
Hanseatic Management Services Inc09-30-2021Com415Maintained0.000.0421,000.005.0050.60Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com64,095Decreased-1.090.153,225,000.001.13100.66Form 13
Ifp Advisors, Inc09-30-2021Stock612Increased4.790.0030,000.003.4549.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com169,884Decreased-7.640.088,547,000.00-5.58100.61Form 13
Envestnet Asset Management Inc09-30-2021Com358,626Decreased-4.080.0118,046,000.00-1.9450.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,310Increased7.260.02165,000.009.2798.39Form 13
Global Trust Asset Management, Llc09-30-2021Com3,657Decreased-0.270.08184,000.002.2250.31Form 13
Trust Co Of Oklahoma09-30-2021Common Stock11,105Decreased-0.239.99558,803,000.002.00100,638.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock176New!0.000.009,000.000.0051.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,828Decreased-14.650.01293,000.00-12.8050.27Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock123Maintained0.000.006,000.000.0048.78Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com121,790Increased0.792.036,128,000.003.0350.32Form 13
Hennessy Advisors Inc09-30-2021Com297,700Decreased-5.940.8914,980,000.00-3.8450.32Form 13
Harbor Investment Advisory, Llc09-30-2021Stock9,014Decreased-0.140.06454,000.002.2550.37Form 13
Lenox Wealth Advisors, Llc09-30-2021Com147Maintained0.000.007,000.000.0047.62Form 13
Three Peaks Capital Management, Llc09-30-2021Com76,572Decreased-1.861.283,853,000.000.3450.32Form 13
Tarbox Family Office, Inc.09-30-2021Com141Maintained0.000.007,000.000.0049.65Form 13
Koshinski Asset Management, Inc.09-30-2021Com591New!0.000.0029,739,000.000.0050,319.80Form 13
Pinnacle Bancorp, Inc.09-30-2021Com191New!0.000.0010,000.000.0052.36Form 13
Cfo4life Group, Llc09-30-2021Com14,152Increased1.290.17712,000.003.4950.31Form 13
Old Port Advisors09-30-2021Com4,285Maintained0.000.08214,000.00-1.8349.94Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Com11,733New!0.000.49585,000.000.0049.86Form 13
Tennessee Valley Asset Management Partners09-30-2021Com4,000Maintained0.000.08201,000.000.0050.25Form 13
First Hawaiian Bank09-30-2021Com6,388Decreased-1.220.01321,000.000.9499.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com475,573Decreased-1.510.3623,931,000.000.6950.32Form 13
Albert D Mason Inc09-30-2021Com34,010Decreased-0.211.101,711,000.001.9750.31Form 13
Thompson Investment Management, Inc.09-30-2021Com197,242Decreased-3.291.489,925,000.00-1.1450.32Form 13
Robeco Schweiz Ag09-30-2021Com1,150,000Maintained0.000.6757,868,000.002.2350.32Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com38,321Maintained0.000.041,928,000.002.2350.31Form 13
Private Capital Group, Llc09-30-2021Common Stock1,697Increased22.090.0285,000.0025.0050.09Form 13
Wedge Capital Management L L P/nc09-30-2021Com534,459New!0.000.3526,894,000.000.0050.32Form 13
Bkd Wealth Advisors, Llc09-30-2021Com79,749Increased0.950.184,013,000.003.2250.32Form 13
Private Advisor Group, Llc09-30-2021Com7,097New!0.000.00357,000.000.0050.30Form 13
Ritholtz Wealth Management09-30-2021Com10,362Increased25.980.04521,000.0028.6450.28Form 13
Community Capital Management, Llc09-30-2021Com22,500Maintained0.001.171,132,000.002.2650.31Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,847Increased7.400.07294,000.009.7050.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,686Decreased-1.380.02940,000.000.8650.31Form 13
Dnb Asset Management As09-30-2021Common63,531Increased2.049.993,196,880,000.004.3250,320.00Form 13
Bartlett & Co. Llc09-30-2021Com129Maintained0.000.006,000.000.0046.51Form 13
Next Financial Group, Inc09-30-2021Com85New!0.000.004,000.000.0047.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic139,599Increased4.480.097,025,000.006.8150.32Form 13
Intersect Capital Llc09-30-2021Com10,798Increased29.440.09543,000.0032.1250.29Form 13
Fortem Financial Group, Llc09-30-2021Com13,370Increased1.060.34673,000.003.3850.34Form 13
Wolff Wiese Magana Llc09-30-2021Com57New!0.000.003,000.000.0052.63Form 13
Fifth Third Bancorp09-30-2021Com2,729Increased18.040.00137,000.0020.1850.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,375Decreased-1.790.01472,000.000.43100.37Form 13
Asset Dedication, Llc09-30-2021Equities52New!0.000.003,000.000.0057.69Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com19,446Maintained0.000.07994,000.003.8751.12Form 13
Nisa Investment Advisors, Llc09-30-2021Com108,485Increased10.350.035,459,000.0012.8150.32Form 13
Oregon Public Employees Retirement Fund09-30-2021Com128,886Increased5.600.076,486,000.007.9650.32Form 13
Villere St Denis J & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com85,511Decreased-91.040.014,303,000.00-90.8450.32Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock417Decreased-97.860.0020,000.00-97.9147.96Form 13
Kestra Advisory Services, Llc09-30-2021Com4,028New!0.000.00203,000,000.000.0050,397.22Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com11,264Decreased-4.220.26567,000.00-2.0750.34Form 13
Central Trust Co09-30-2021Common Stock7,910Increased3855.009.99398,000.003,880.0050.32Form 13
New Mexico Educational Retirement Board09-30-2021Com18,150Decreased-2.680.03913,000.00-0.5450.30Form 13
Reinhart Partners, Inc.09-30-2021Com727,583Increased46.531.1422,472,000.00-8.0530.89Form 13
North Star Investment Management Corp.09-30-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com374,940Increased14.390.0418,862,000.0016.8950.31Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com166,002Decreased-6.290.038,353,000.00-4.19100.68Form 13
Crumly & Associates Inc.09-30-2021Com13,393Increased20.430.31674,000.0023.2250.32Form 13
Toth Financial Advisory Corp09-30-2021Com19,550Maintained0.000.15984,000.002.2950.33Form 13
Everence Capital Management Inc09-30-2021Eqty15,760Increased103.620.07793,000.00108.1450.32Form 13
Park Avenue Securities Llc09-30-2021Com5,796Increased30.780.01292,000.0033.9450.38Form 13
Farmers & Merchants Investments Inc09-30-2021Com158Maintained0.000.008,000.000.0050.63Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,292Decreased-2.710.01316,000.00-0.9450.22Form 13
Bowling Portfolio Management Llc09-30-2021Com43,622Increased0.220.492,195,000.002.4750.32Form 13
Goodman Financial Corp09-30-2021Stock217,147Decreased-2.462.9910,927,000.00-0.2750.32Form 13
Crossmark Global Holdings, Inc.09-30-2021Com23,733Increased48.150.031,194,000.00303.3850.31Form 13
V Wealth Advisors Llc09-30-2021Com40,192Increased2.750.312,022,000.005.2650.31Form 13
Optimum Investment Advisors09-30-2021Com500Maintained0.000.0125,000.000.0050.00Form 13
Cadence Bank Na09-30-2021Common Stock13,643Decreased-1.950.20686,000.000.15100.58Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com47,786Decreased-1.160.012,437,000.004.1951.00Form 13
Pggm Investments09-30-2021Com421,205Increased33.680.1121,195,000.0036.6650.32Form 13
Morris Capital Advisors, Llc09-30-2021Com49,070Decreased-3.491.952,469,000.00-1.3250.32Form 13
Global Retirement Partners, Llc09-30-2021Com152New!0.000.008,000.000.0052.63Form 13
Inlet Private Wealth, Llc09-30-2021Com132,300Maintained0.001.736,512,000.000.0049.22Form 13
Spire Wealth Management09-30-2021Com60Maintained0.000.003,000.000.0050.00Form 13
Strs Ohio09-30-2021Com49,382Decreased-12.760.012,484,000.00-10.8150.30Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com392,571Increased8.160.6419,754,000.0010.5750.32Form 13
Cornerstone Investment Partners, Llc09-30-2021Com6,667New!0.000.02335,000.000.0050.25Form 13
Cubic Asset Management, Llc09-30-2021Com103,105Decreased-37.820.783,160,000.00-61.2830.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,122,024Decreased-1.680.07106,780,000.000.5250.32Form 13
Jjj Advisors Inc.09-30-2021Com615Maintained0.000.0131,000.000.0050.41Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com363,312Decreased-2.810.0418,282,000.00-0.6450.32Form 13
Old National Bancorp /in/09-30-2021Com11,632Increased4.340.02585,000.006.56100.00Form 13
First Quadrant L P/ca09-30-2021Common57,078Maintained0.000.342,872,000.002.2450.32Form 13
Norris Perne & French Llp/mi09-30-2021Stock8,400Maintained0.000.04423,000.002.4250.36Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00100,000.002.0450,000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com51,936New!0.000.482,613,000.000.0050.31Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock18Maintained0.000.22906,000.00-0.3350,333.33Form 13
Railway Pension Investments Ltd09-30-2021Com691,300Increased0.120.4934,786,000.002.3550.32Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common97,715Increased0.990.304,917,000.003.2550.32Form 13
Financial Counselors Inc09-30-2021Com228,934Increased0.880.2511,520,000.003.1350.32Form 13
Hills Bank & Trust Co09-30-2021Com4,197Maintained0.000.03211,000.001.9350.27Form 13
Ballentine Partners, Llc09-30-2021Com28,810Decreased-6.490.051,450,000.00-4.42156.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com161,696Decreased-1.170.038,137,000.001.0450.32Form 13
Patton Albertson Miller Group, Llc09-30-2021Com69,979Increased3.620.673,521,000.005.9350.32Form 13
Westpac Banking Corp09-30-2021Com85,155Increased35.289.994,285,000,000.0060.82201,280.01Form 13
Stephens Inc /ar/09-30-2021Com134,527Decreased-2.890.106,769,000.00-0.7250.32Form 13
State Of Michigan Retirement System09-30-2021Com74,191Decreased-2.620.023,733,000.00-0.4550.32Form 13
Texas Permanent School Fund09-30-2021Com41,768Decreased-9.560.032,102,000.00-7.5250.33Form 13
Montecito Bank & Trust09-30-2021Com14,592Increased0.490.14734,000.002.66100.63Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,526Maintained0.009.99328,388,000.002.2350,319.95Form 13
Signaturefd, Llc09-30-2021Com115,800Decreased-0.520.205,827,000.001.6950.32Form 13
Illinois Municipal Retirement Fund09-30-2021Com85,837Maintained0.000.164,319,000.002.2250.32Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New5,827Maintained0.000.02293,000.002.0950.28Form 13
Macroview Investment Management Llc09-30-2021Com191New!0.000.0110,000.000.0052.36Form 13
M&t Bank Corp09-30-2021Com13,336Decreased-9.820.00671,000.00-7.83313.91Form 13
Huntington National Bank09-30-2021Common Stock1,681Maintained0.000.0085,000.002.4150.57Form 13
Twin Capital Management Inc09-30-2021Com9,610Increased1.160.05484,000.003.4250.36Form 13
Motco09-30-2021Com430New!0.000.0022,000.000.0051.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock33,222Increased10.010.011,672,000.0012.5250.33Form 13
Parkside Financial Bank & Trust09-30-2021Com915Increased2.010.0146,000.004.55107.14Form 13
Tci Wealth Advisors, Inc.09-30-2021Com152Increased53.540.008,000.0060.0052.63Form 13
Vontobel Holding Ltd.09-30-2021Com277,148Increased6.370.1213,946,000.009.15100.61Form 13
Versant Capital Management, Inc09-30-2021Stock48Maintained0.000.002,000.000.0041.67Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com83,438New!0.001.494,199,000.000.0050.32Form 13
Banque Cantonale Vaudoise09-30-2021Com7,011Maintained0.000.02353,000.002.0250.35Form 13
Maryland State Retirement & Pension System09-30-2021Com20,120Maintained0.000.031,034,000.003.9251.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com27,660Increased15.060.001,391,000.0036.7750.29Form 13
Amalgamated Bank09-30-2021Com101,421Increased524.090.045,104,000.00641.8650.32Form 13
Ing Groep Nv09-30-2021Com22,698Decreased-0.580.011,142,000.001.6050.31Form 13
Victory Capital Management Inc09-30-2021Com1,115,988Increased2.240.0556,156,000.004.5350.32Form 13
Icon Advisers Inc/co09-30-2021Com41,400Maintained0.000.352,083,000.002.2150.31Form 13
Asset Management One Co., Ltd.09-30-2021Com151,101Decreased-4.770.037,603,000.00-2.6550.32Form 13
Raymond James & Associates09-30-2021Com842,348Decreased-16.520.0442,387,000.00-14.6650.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com26,055Decreased-6.386.471,311,000.00-4.3150.32Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com548Maintained0.000.0028,000.003.7051.09Form 13
Benjamin Edwards Inc09-30-2021Com14,195Decreased-7.820.43714,000.00-5.8050.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com29,225Decreased-3.810.001,471,000.00-1.6750.33Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com2,468Decreased-0.680.03124,000.001.6450.24Form 13
Syverson Strege & Co09-30-2021Com56New!0.000.003,000.000.0053.57Form 13
Parallel Advisors, Llc09-30-2021Stock1,041Increased28.200.0052,000.0030.0049.95Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,581Increased0.570.04331,000.002.8050.30Form 13
Clearview Wealth Advisors Llc09-30-2021Stock466Maintained0.000.0123,000.000.0049.36Form 13
Precision Wealth Strategies, Llc09-30-2021Com10,162Increased104.550.40511,000.00108.5750.29Form 13
Tectonic Advisors Llc09-30-2021Com88,545Decreased-3.710.874,456,000.00-1.5550.32Form 13
New York State Common Retirement Fund09-30-2021Common Stock613,529Increased14.570.0330,873,000.0063.6050.32Form 13
Royal London Asset Management Ltd09-30-2021Com106,788Increased13.180.025,374,000.0015.7250.32Form 13
Segall Bryant & Hamill, Llc09-30-2021Com230,703Increased6.490.0011,603,000.008.8350.29Form 13
New South Capital Management Inc09-30-2021Com1,346,384Decreased-22.852.3567,750,000.00-21.1250.32Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01880Decreased-49.220.0044,000.00-48.2450.00Form 13
Seizert Capital Partners, Llc09-30-2021Com409,519Increased2.710.9420,607,000.005.0050.32Form 13
Retirement Systems Of Alabama09-30-2021Com92,844Decreased-8.700.024,672,000.00-6.6550.32Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com213,647Increased0.990.0710,751,000.0022.4550.32Form 13
Copperwynd Financial, Llc09-30-2021Com14,100Decreased-0.590.29710,000.001.7250.35Form 13
Nvwm, Llc09-30-2021Com94New!0.000.005,000.000.0053.19Form 13
Kovack Advisors, Inc.09-30-2021Ord5,082New!0.000.03256,000.000.0050.37Form 13
Front Row Advisors Llc09-30-2021Stock218Maintained0.000.0011,000.000.0050.46Form 13
Elo Mutual Pension Insurance Co09-30-2021Com20,524Maintained0.000.031,033,000.002.2850.33Form 13
Sepio Capital, Lp09-30-2021Com31,094Decreased-4.530.131,565,000.00-2.3750.33Form 13
Treasurer Of The State Of North Carolina09-30-2021Com101,678Increased0.500.035,116,000.002.7350.32Form 13
Sentry Investment Management Llc09-30-2021Common2,715Decreased-12.730.04137,000.00-10.4650.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com21,595Decreased-0.580.021,087,000.001.6850.34Form 13
Lsv Asset Management09-30-2021Com86,832Increased6.500.014,369,000.008.8750.32Form 13
Shell Asset Management Co09-30-2021Com15,768Increased5.610.02793,000.007.8950.29Form 13
Yorktown Management & Research Co Inc09-30-2021Com11,350Maintained0.000.43571,000.002.1550.31Form 13
Rathbone Brothers Plc09-30-2021Com4,200Maintained0.000.00211,000.001.9350.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com113,303Increased7.190.035,701,000.009.5750.32Form 13
Tradewinds Capital Management, Llc09-30-2021Com251Maintained0.000.0013,000.008.3351.79Form 13
Versor Investments Lp09-30-2021Com4,600New!0.000.01231,000.000.0050.22Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,000Decreased-5.660.04201,000.00-3.8350.25Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,425Decreased-28.680.0172,000.00-26.5350.53Form 13
Accel Wealth Management09-30-2021Com1,170Maintained0.000.0459,000.001.7250.43Form 13
Strategic Asset Management, Llc09-30-2021Com2,110New!0.000.15110,000.000.0052.13Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,075Increased93.020.00104,000.0096.2350.12Form 13
Deutsche Bank Ag\09-30-2021Com1,190,012Increased25.900.0259,882,000.0049.66631.33Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,974,523Decreased-10.611.4399,358,000.00-8.61148.64Form 13
Mufg Americas Holdings Corp09-30-2021Com298New!0.000.0015,000.000.0050.34Form 13
Roosevelt Investment Group Llc09-30-2021Com33,955Decreased-0.540.111,709,000.001.7350.33Form 13
Oak Ridge Investments Llc09-30-2021Com113,281Decreased-1.970.505,700,000.000.2150.32Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com12,396,102Increased2.570.79623,927,000.004.87251.62Form 13
Sandy Spring Bank09-30-2021Com296Maintained0.000.0015,000.000.0050.68Form 13
Daiwa Securities Group Inc.09-30-2021Com15,668Increased1.580.01788,000.003.8250.29Form 13
Pendal Group Ltd09-30-2021Com14,371Decreased-45.000.00723,000.00-43.78100.61Form 13
Advisory Services Network, Llc09-30-2021Stock39,340Increased4.390.061,980,000.006.74100.84Form 13
Malaga Cove Capital, Llc09-30-2021Com40,100Decreased-2.430.832,018,000.00-0.2550.32Form 13
Sargent Bickham Lagudis Llc09-30-2021Com400Maintained0.000.0020,000.000.0050.00Form 13
Xponance, Inc.09-30-2021Com117,710Increased649.890.115,923,000.00666.2450.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com47,182Increased0.240.002,382,000.002.45351.53Form 13
Distillate Capital Partners Llc09-30-2021Com58,769Decreased-3.090.792,957,000.00-0.9450.32Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com42,573Increased0.340.002,144,000.002.68309.19Form 13
Calton & Associates, Inc.09-30-2021Com4,618New!0.000.05232,000.000.0050.24Form 13
Securian Asset Management, Inc09-30-2021Com22,505Decreased-3.890.021,132,000.00-1.8250.30Form 13
Keybank National Association/oh09-30-2021Com18,074Increased3.320.00909,000.005.5750.29Form 13
Los Angeles Capital Management Llc09-30-2021Com1,207,988Increased121.390.2860,786,000.00126.3350.32Form 13
Avalon Investment & Advisory09-30-2021Com173,884Increased2.750.208,750,000.005.0450.32Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com7,800Increased25.580.00392,000.0028.1050.26Form 13
Swiss National Bank09-30-2021Com1,134,796Decreased-3.580.0457,103,000.00-1.4250.32Form 13
Usa Financial Portformulas Corp09-30-2021Com18,333New!0.000.82923,000.000.0050.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock678,738Increased5.440.0434,197,000.007.95455.63Form 13
Summit Global Investments09-30-2021Com138,735New!0.000.526,981,000.000.0050.32Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com28,026Decreased-13.780.111,410,000.00-11.8850.31Form 13
Meeder Asset Management Inc09-30-2021Com12,224Decreased-27.080.03616,000.00-25.33100.78Form 13
Montag A & Associates Inc09-30-2021Com52,500Maintained0.000.142,642,000.002.2450.32Form 13
Mackenzie Financial Corp09-30-2021Com152,102Decreased-12.200.017,654,000.004.3850.32Form 13
Toronto Dominion Bank09-30-2021Com137,954Decreased-15.180.016,942,000.00-13.29150.96Form 13
Commerce Bank09-30-2021Com7,390Increased4.070.00372,000.006.29100.35Form 13
Cibc Asset Management Inc09-30-2021Com25,542Increased2.860.011,285,000.005.1650.31Form 13
Check Capital Management Inc/ca09-30-2021Com1,376,366Decreased-0.613.2269,259,000.001.6150.32Form 13
Td Asset Management Inc09-30-2021Com100,080Increased2.350.015,036,000.001.4950.32Form 13
Washington Trust Co09-30-2021Com72Maintained0.000.004,000.000.0055.56Form 13
S&co Inc09-30-2021Com13,000Maintained0.000.05654,000.002.3550.31Form 13
Principal Financial Group Inc09-30-2021Com981,774Increased12.810.0349,403,000.0015.33100.64Form 13
Rice Hall James & Associates, Llc09-30-2021Com476,853Decreased-6.110.8923,995,000.00-4.0150.32Form 13
Blackrock Inc.09-30-2021Com21,133,401Increased1.670.021,063,433,000.003.941,006.46Form 13
Sawtooth Solutions, Llc09-30-2021Com13,791Increased89.850.11694,000.0093.8550.32Form 13
Norinchukin Bank, The09-30-2021Com23,260Increased1.120.021,170,000.003.3650.30Form 13
Pinebridge Investments, L.p.09-30-2021Com288,080Increased14390.950.1714,496,000.0014,691.8450.32Form 13
Landscape Capital Management, L.l.c.09-30-2021Com7,612Decreased-71.340.05383,000.00-70.7050.32Form 13
Candriam Luxembourg S.c.a.09-30-2021Com36,468Decreased-13.270.011,835,000.00-11.3550.32Form 13
South Dakota Investment Council09-30-2021Com62,648Decreased-22.030.063,152,000.00-20.3050.31Form 13
Picton Mahoney Asset Management09-30-2021Com12,935Decreased-43.550.02650,000.00-42.3850.25Form 13
Mendel Money Management09-30-2021Stock55,316Increased1.410.002,784,000.003.6950.33Form 13
Boston Private Wealth Llc09-30-2021Com33,607Increased15.190.021,691,000.0017.76100.61Form 13
Inspire Investing, Llc09-30-2021Com38,367New!0.000.241,931,000.000.0050.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com39,616Increased4.180.221,993,000.006.4650.31Form 13
We Are One Seven, Llc09-30-2021Com3,629New!0.000.03200,000.000.0055.11Form 13
Watchman Group, Inc.09-30-2021Com72,805Decreased-2.392.363,664,000.00-0.1950.33Form 13
Geneos Wealth Management Inc.09-30-2021Com120Maintained0.000.006,000.000.0050.00Form 13
Justinvest Llc09-30-2021Com11,626Increased29.580.05585,000.0032.3550.32Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com88,637Increased584.930.174,460,000.00600.1650.32Form 13
Concord Wealth Partners09-30-2021Com30Maintained0.000.002,000.00100.0066.67Form 13
Barclays Plc09-30-2021Com411,923Decreased-2.490.0020,729,000.00-0.31194.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com226Increased80.800.0011,000.0083.3348.67Form 13
Teacher Retirement System Of Texas09-30-2021Com220,325Decreased-21.470.0611,087,000.00-19.7150.32Form 13
M&g Investment Management Ltd09-30-2021Com24,380Increased73.030.001,219,000.00233.0650.00Form 13
Marco Investment Management Llc09-30-2021Com9,000Maintained0.000.05453,000.002.2650.33Form 13
Gw&k Investment Management, Llc09-30-2021Common10,974Decreased-0.680.00552,000.001.4750.30Form 13
Alliancebernstein L.p.09-30-2021Com5,062,454Decreased-18.970.10254,743,000.00-17.1650.32Form 13
Jupiter Asset Management Ltd09-30-2021Com437,416Decreased-0.390.2522,011,000.001.8650.32Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com36,880Maintained0.000.251,856,000.002.2650.33Form 13
World Asset Management Inc09-30-2021Com8,201Decreased-7.510.04413,000.00-5.2850.36Form 13
Handelsbanken Fonder Ab09-30-2021Com159,451Increased3.980.048,024,000.006.3150.32Form 13
Kbc Group Nv09-30-2021Com404,840Decreased-52.220.0720,371,000.00-51.16100.58Form 13
Indexiq Advisors Llc09-30-2021Com4,500Increased5.240.01226,000.007.6250.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common124,018Increased20.920.136,241,000.0023.6350.32Form 13
Hap Trading, Llc09-30-2021Com11,700Decreased-96.330.006,000.00-99.870.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com74,139Increased61.330.023,731,000.0064.9450.32Form 13
Allianz Asset Management Gmbh09-30-2021Com9,094New!0.000.00458,000.000.00100.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,007New!0.000.00453,000.000.0050.29Form 13
Column Capital Advisors, Llc09-30-2021Stock1,420Decreased-12.020.0171,000.00-10.1350.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary57,295Maintained0.000.042,883,000.002.2350.32Form 13
Forsta Ap-fonden09-30-2021Com130,200Increased1330.770.076,552,000.001,601.8250.32Form 13
Alphacrest Capital Management Llc09-30-2021Com28,840Increased0.210.081,451,000.002.4050.31Form 13
12th Street Asset Management Company, Llc09-30-2021Cs756,953Decreased-12.248.4138,090,000.00-10.2850.32Form 13
Glassman Wealth Services09-30-2021Com94Increased42.420.005,000.0066.6753.19Form 13
William Blair Investment Management, Llc09-30-2021Com8,531New!0.000.00429,000.000.0050.29Form 13
D'orazio & Associates, Inc.09-30-2021Com504New!0.000.0125,000.000.0049.60Form 13
Teza Capital Management Llc09-30-2021Com7,511Maintained0.000.18378,000.000.0050.33Form 13
Oliver Luxxe Assets Llc09-30-2021Com46,455Increased5.500.642,338,000.007.8950.33Form 13
Zions Bancorporation, N.a.09-30-2021Com274Increased2.240.0014,000.007.6951.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com66,866Increased5.480.023,365,000.007.8550.32Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,406Maintained0.000.02121,000.002.5450.29Form 13
Cx Institutional09-30-2021Com567Increased9.460.0029,000.0016.0051.15Form 13
Systematic Alpha Investments, Llc09-30-2021Share336New!0.000.0019,000.000.0056.55Form 13
Prudent Man Advisors, Llc09-30-2021Com9,589Decreased-1.220.18483,000.001.0550.37Form 13
Alpha Dna Investment Management Llc09-30-2021Com27,958New!0.000.951,406,000.000.00100.58Form 13
Oak Family Advisors, Llc09-30-2021Stock8,002New!0.000.15403,000.000.0050.36Form 13
King Luther Capital Management Corp09-30-2021Com68,325Increased0.350.023,438,000.002.6050.32Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com15,878Decreased-39.980.06799,000.00-14.3650.32Form 13
Us Bancorp \de\09-30-2021Common Stock68,808Increased1.530.013,462,000.003.75150.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com166,918Decreased-10.750.018,399,000.00-8.76100.63Form 13
American Century Companies Inc09-30-2021Com508,243Decreased-9.920.0225,574,000.00-7.9150.32Form 13
Southstate Corp09-30-2021Common Stock285New!0.000.0014,000.000.0049.12Form 13
Eagle Asset Management Inc09-30-2021Com59,308Decreased-3.110.012,984,000.0013.5050.31Form 13
Citigroup Inc09-30-2021Com183,692Decreased-9.660.009,244,000.00-7.65201.58Form 13
Mercer Global Advisors Inc /adv09-30-2021Com92,518Increased4.570.034,655,000.006.8950.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com29,436Increased3.480.011,481,000.005.7950.31Form 13
Panagora Asset Management Inc09-30-2021Com17,594Increased17.800.00885,000.0068.2550.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn982,472Decreased-22.180.0149,439,000.00-20.44201.32Form 13
Prudential Plc09-30-2021Com13,780Maintained0.000.01693,000.002.2150.29Form 13
Royce & Associates Lp09-30-2021Com254,121Increased25.050.1012,787,000.0027.8350.32Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com12,911,710Increased13.310.18649,717,000.0015.84403.11Form 13
California Public Employees Retirement System09-30-2021Com650,453Decreased-3.680.0232,731,000.00-1.5350.32Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,519Decreased-2.180.021,787,000.000.0050.31Form 13
Roberts Glore & Co Inc /il/09-30-2021Com7,563Decreased-1.300.12381,000.001.0650.38Form 13
Atlanta Capital Management Co L L C09-30-2021Com4,942,703Decreased-0.430.89248,717,000.001.8050.32Form 13
Vanguard Group Inc09-30-2021Com27,048,448Decreased-2.160.031,361,077,000.000.03352.12Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Littlejohn & Co Llc09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc2,510Increased6.540.00126,000.009.57148.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com62,749Decreased-2.600.023,158,000.00-0.4150.33Form 13
Cibc World Markets Corp09-30-2021Com15,241Decreased-21.040.01767,000.00-19.2650.32Form 13
Schroder Investment Management Group09-30-2021Com1,282,815Decreased-31.410.1064,551,000.00-29.88100.54Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,410New!0.000.0571,000.000.0050.35Form 13
Formula Growth Ltd09-30-2021Com88,000Maintained0.000.634,428,000.002.2450.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock21,924Decreased-8.130.051,103,000.00-6.1350.31Form 13
Castleark Management Llc09-30-2021Com53,230Decreased-12.950.102,679,000.00-11.0050.33Form 13
Rhumbline Advisers09-30-2021Com426,978Decreased-3.180.0321,486,000.00-1.0150.32Form 13
Profund Advisors Llc09-30-2021Com5,266Decreased-17.860.01265,000.00-15.8750.32Form 13
Aviva Plc09-30-2021Com83,298Decreased-7.880.024,192,000.00-5.8250.33Form 13
Okabena Investment Services Inc09-30-2021Com35,614Increased4.200.941,792,000.006.5450.32Form 13
Greenleaf Trust09-30-2021Com14,974Decreased-0.260.01753,000.001.8950.29Form 13
Ci Investments Inc.09-30-2021Com1,241,036Decreased-9.970.2462,449,000.00-7.95100.64Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,948,262Increased15.640.31248,997,000.0018.2350.32Form 13
Geode Capital Management, Llc09-30-2021Com5,743,182Decreased-0.300.04288,346,000.001.9550.21Form 13
British Columbia Investment Management Corp09-30-2021Com53,077Decreased-0.840.022,671,000.001.3750.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com302,684Decreased-12.280.2215,231,000.00-10.32201.28Form 13
Natixis09-30-2021Com33,462Decreased-44.460.011,684,000.00-43.2250.33Form 13
Brant Point Investment Management Llc09-30-2021Com216,426Decreased-1.620.9410,891,000.000.5850.32Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com219,967Decreased-1.652.1411,069,000.000.5550.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com16,300Decreased-75.696.07820,216,000.00-75.1450,320.00Form 13
Royal Bank Of Canada09-30-2021Com1,494,641Decreased-10.870.0275,210,000.00-8.88518.85Form 13
Shelton Capital Management09-30-2021Com43,045New!0.000.082,166,000.000.0050.32Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,022,181Increased8.901.1251,436,000.0011.3450.32Form 13
D. E. Shaw & Co., Inc.09-30-2021Com318,947Decreased-17.320.0116,050,000.00-15.46100.65Form 13
Natixis Advisors, L.p.09-30-2021Com151,959Decreased-11.660.037,647,000.00-9.6850.32Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com131,730Decreased-0.540.486,629,000.001.6950.32Form 13
Great West Life Assurance Co /can/09-30-2021Com286,214Increased0.560.0314,502,000.003.5750.67Form 13
Snyder Capital Management L P09-30-2021Com598,750Increased15.740.8030,129,000.0018.3350.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,862Maintained0.000.01194,000.002.1150.23Form 13
Federated Hermes, Inc.09-30-2021Com1,626,757Increased6.160.1681,859,000.008.54153.01Form 13
Voya Investment Management Llc09-30-2021Com214,287Decreased-3.210.0210,783,000.00-1.04151.01Form 13
Eaton Vance Management09-30-2021Com154,647Decreased-0.340.017,611,000.00-0.3549.22Form 13
California State Teachers Retirement System09-30-2021Common Stock487,172Decreased-1.390.0324,514,000.000.8150.32Form 13
First Foundation Advisors09-30-2021Com15,938Increased19.150.03802,000.0021.8850.32Form 13
Earnest Partners Llc09-30-2021Com143Maintained0.000.007,000.000.0048.95Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com539,021Decreased-10.230.0327,124,000.00-8.2250.32Form 13
Rbf Capital, Llc09-30-2021Com107,970Maintained0.000.305,433,000.002.2450.32Form 13
Prudential Financial Inc09-30-2021Com1,826,506Increased20.190.1392,865,000.0024.15151.92Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,553Increased101.530.00180,000.00106.9050.66Form 13
Van Den Berg Management I, Inc09-30-2021Com133,713Decreased-0.201.326,728,000.002.0350.32Form 13
Nomura Holdings Inc09-30-2021Cmn15,365Increased102.840.00787,000.00111.56102.44Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com299,700Decreased-1.380.0315,081,000.000.8250.32Form 13
Bridger Management, Llc09-30-2021Com501,887Decreased-38.672.9525,255,000.00-37.3050.32Form 13
Longfellow Investment Management Co Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Aqr Capital Management Llc09-30-2021Com298,606Decreased-64.150.0315,025,000.00-63.23100.62Form 13
Leuthold Group, Llc09-30-2021Com112,963Increased0.280.705,684,000.002.5350.32Form 13
Credit Agricole S A09-30-2021Com333,688Maintained0.000.3116,791,000.002.23150.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,927,754Increased21.320.28247,964,000.0024.03100.64Form 13
Regentatlantic Capital Llc09-30-2021Com10,797Increased10.810.02543,000.0013.1250.29Form 13
Corsair Capital Management, L.p.09-30-2021Com8,781Decreased-3.800.08442,000.0014.5150.34Form 13
Wetherby Asset Management Inc09-30-2021Com11,591Increased120.240.04583,000.00161.4350.30Form 13
Guggenheim Capital Llc09-30-2021Com352,638Decreased-3.780.1117,744,000.00-1.63150.86Form 13
Veritable, L.p.09-30-2021Com4,364New!0.000.00220,000.000.0050.41Form 13
Marshall Wace, Llp09-30-2021Common Stock6,393New!0.000.00322,000.000.0050.37Form 13
Polar Asset Management Partners Inc.09-30-2021Com792,154Increased62.090.3939,861,000.0092.6850.32Form 13
Amundi09-30-2021Com2,055,997New!0.000.07103,458,000.000.00150.86Form 13
Knightsbridge Asset Management, Llc09-30-2021Com147,997New!0.002.627,447,000.000.0050.32Form 13
Echo Street Capital Management Llc09-30-2021Com18,983Increased285.910.01955,000.00359.1350.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com230,501Increased11.580.0611,599,000.0014.0850.32Form 13
Mariner, Llc09-30-2021Com150,628Increased13.110.047,580,000.0015.6450.32Form 13
Alps Advisors Inc09-30-2021Com7,111Decreased-9.320.00358,000.00-7.2550.34Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,367Decreased-0.180.01220,000.002.3350.38Form 13
Ionic Capital Management Llc09-30-2021Com120,000Decreased-7.690.766,038,000.009.7250.32Form 13
Prelude Capital Management, Llc09-30-2021Com54,920Decreased-34.770.072,764,000.00-22.4550.33Form 13
Alphasimplex Group, Llc09-30-2021Com8,681Decreased-56.580.36437,000.00-55.5950.34Form 13
Walleye Trading Llc09-30-2021Com29,500Decreased-96.450.001,485,000.00-95.78100.69Form 13
New Mountain Vantage Advisers, L.l.c.09-30-2021Com372,416Decreased-70.970.4518,740,000.00-65.4950.32Form 13
Putnam Investments Llc09-30-2021Common Stock174,245Maintained0.000.018,768,000.0018.87100.45Form 13
Citadel Advisors Llc09-30-2021Cmn171,414Maintained0.000.008,625,000.000.00150.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com70,300Increased11.060.013,538,000.0032.01100.67Form 13
Apg Asset Management N.v.09-30-2021Com450,438Maintained0.000.0419,557,000.000.0043.42Form 13
Quantitative Investment Management, Llc09-30-2021Com5,600New!0.000.03281,000.000.0050.18Form 13
Ancora Advisors, Llc09-30-2021Com6,275Increased2.030.01316,000.004.2950.36Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com74,303Decreased-73.260.073,739,000.00-72.6650.32Form 13
Susquehanna International Group, Llp09-30-2021Com193,920Decreased-33.010.009,758,000.00-31.51201.27Form 13
Advisor Partners Llc09-30-2021Com5,441Decreased-4.660.02274,000.00-2.4950.36Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,517Maintained0.000.00278,000.002.2150.39Form 13
Alberta Investment Management Corp09-30-2021Com87,100Decreased-82.340.044,383,000.00-74.7950.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,251,809Decreased-1.130.97163,631,000.001.0850.32Form 13
Petrus Trust Company, Lta09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com81,381Maintained0.000.024,095,000.000.0050.32Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com9,385Decreased-6.080.04472,000.00-4.0750.29Form 13
Gotham Asset Management, Llc09-30-2021Com150,152Increased3.480.317,556,000.0023.0250.32Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com66,473Decreased-8.480.023,345,000.008.8250.32Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,124Decreased-56.900.00358,000.00-38.49100.50Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com199,618Increased2.570.0510,066,000.0046.22151.25Form 13
Vestcor Inc09-30-2021Com4,245Decreased-20.420.01214,000.0013.8350.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com99,086Decreased-0.900.054,986,000.001.3250.32Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com8,740Decreased-7.510.01438,000.00-5.8150.11Form 13
Pdt Partners, Llc09-30-2021Com11,999Maintained0.000.04604,000.000.0050.34Form 13
Ergoteles Llc09-30-2021Com69,676Increased50.190.133,506,000.0053.5750.32Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com17,222Increased31.850.00866,000.0034.68150.94Form 13
Seven Eight Capital, Lp09-30-2021Com31,465Increased32.680.151,583,000.0035.6550.31Form 13
Strategic Global Advisors, Llc09-30-2021Com229,329Increased197.091.6911,540,000.00203.7650.32Form 13
Uss Investment Management Ltd09-30-2021Com63,688Increased100.830.033,205,000.00105.3250.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,754Increased84.440.0087,000.00-24.35148.80Form 13
Peddock Capital Advisors, Llc09-30-2021Com21,422Increased14.640.381,078,000.0063.8350.32Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com5,671New!0.000.01286,000.000.0050.43Form 13
13d Management Llc09-30-2021Com216,169Increased6.194.0510,878,000.0051.63100.67Form 13
Signet Financial Management, Llc09-30-2021Com71,543Maintained0.000.623,600,000.000.0050.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,035Decreased-91.400.011,058,000.00-87.7350.30Form 13
Ubs Group Ag09-30-2021Com428,793Increased40.350.0021,578,000.0043.49252.04Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,543New!0.000.04380,000.000.0050.38Form 13
Engineers Gate Manager Lp09-30-2021Com77,904Increased8.100.223,920,000.0054.3350.32Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,279Decreased-2.730.01618,000.00-0.4850.33Form 13
Bayesian Capital Management, Lp09-30-2021Com14,403Increased193.760.21725,000.00200.8350.34Form 13
Man Group Plc09-30-2021Com384,903Increased147.580.0719,368,000.00253.56100.64Form 13
Squarepoint Ops Llc09-30-2021Com5,274Decreased-97.020.00265,000.00-95.7550.25Form 13
Etf Managers Group, Llc09-30-2021Common Stock15,374New!0.000.01790,000.000.0051.39Form 13
Optimal Asset Management, Inc.09-30-2021Com42,081Increased11.490.262,118,000.0059.2550.33Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalan Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com20,742Decreased-42.510.121,044,000.00-17.8650.33Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com17,145Increased5.430.11863,000.007.8850.34Form 13
Harvest Fund Management Co., Ltd09-30-2021Com327New!0.000.0016,000.000.0048.93Form 13
Partners Capital Investment Group, Llp09-30-2021Com555,050Decreased-22.401.2827,930,000.0010.8150.32Form 13
Hudson Way Capital Management Llc09-30-2021Com521,811Decreased-18.496.3926,258,000.0016.3950.32Form 13
Abrdn Plc09-30-2021Com142,445Increased10.470.027,236,000.0014.02152.40Form 13
Md Financial Management Inc.09-30-2021Com39,177Increased7.660.051,971,000.0010.0550.31Form 13
Wagner Wealth Management, Llc09-30-2021Com295New!0.000.0116,000.000.0054.24Form 13
Exoduspoint Capital Management, Lp09-30-2021Com45,301Decreased-33.650.032,280,000.00-5.2450.33Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com4,863New!0.000.01245,000.000.0050.38Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,631Increased9.700.00284,000.0012.2550.44Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com163,316Increased4.431.508,218,000.0024.1450.32Form 13
Wealthfront Advisers Llc09-30-2021Com27,301Decreased-0.560.011,374,000.0018.2450.33Form 13
Twinbeech Capital Lp09-30-2021Com111,140Increased98.690.395,593,000.00183.7650.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com97,198New!0.000.244,891,000.000.0050.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Optiver Holding B.v.09-30-2021Com824New!0.000.0041,000.000.0049.76Form 13
Glenmede Trust Co Na09-30-2021Com47,812Decreased-19.960.012,405,000.00-4.83150.49Form 13
Thrivent Financial For Lutherans09-30-2021Com11,896Decreased-2.320.00599,000.000.0050.35Form 13
Fmr Llc09-30-2021Com5,489,057Increased2.330.02276,209,000.004.61251.58Form 13
Fil Ltd09-30-2021Com736,000Decreased-20.370.0437,036,000.00-18.5950.32Form 13
Mml Investors Services, Llc09-30-2021Com21,781Increased3.710.011,096,000.006.0050.32Form 13
Bank Of America Corp /de/09-30-2021Com1,195,037Increased1.780.0060,134,000.004.05337.72Form 13
Stifel Financial Corp09-30-2021Com104,272Decreased-9.250.015,247,000.00-7.23202.87Form 13
First Manhattan Co09-30-2021Com161Maintained0.000.008,000.0033.3349.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,420Increased91003.450.021,329,000.008.9350.30Form 13
Wells Fargo & Company/mn09-30-2021Com6,840,755Increased8.420.07344,227,000.0028.89301.98Form 13
Northern Trust Corp09-30-2021Com3,262,483Increased1.420.03164,167,000.003.69251.59Form 13
Legal & General Group Plc09-30-2021Com2,612,717Increased0.030.04131,473,000.002.27151.15Form 13
Delphi Management Inc /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk455,983Decreased-10.190.0022,945,000.0028.2350.32Form 13
Harbour Investments, Inc.09-30-2021Com738Increased53.430.0037,000.0085.0050.14Form 13
Ameriprise Financial Inc09-30-2021Com228,484Decreased-3.460.0011,496,000.0037.83199.74Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,794,078Decreased-23.993.0990,278,000.008.5450.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,873,941Decreased-19.569.99144,616,712,000.00-4.38553,520.35Form 13
Caxton Associates Lp09-30-2021Com4,036New!0.000.02203,000.000.0050.30Form 13
Tocqueville Asset Management L.p.09-30-2021Com42,600Increased12.110.032,144,000.0060.1250.33Form 13
Weitz Investment Management, Inc.09-30-2021Com662,000Maintained0.001.3933,312,000.002.2350.32Form 13
Kennedy Capital Management, Inc.09-30-2021Com189,565Decreased-9.190.219,539,000.007.9650.32Form 13
Brown Capital Management Llc09-30-2021Com16,879Increased14.590.01849,000.0036.0650.30Form 13
Morgan Stanley09-30-2021Com747,306Decreased-7.490.0037,605,000.00-5.42402.94Form 13
Axa S.a.09-30-2021Com170,914Decreased-10.650.028,600,000.00-8.65100.65Form 13
Allstate Corp09-30-2021Equ10,574Maintained0.000.02532,000.0018.7550.31Form 13
Wellington Management Group Llp09-30-2021Com3,310,773Increased28547.340.01166,598,000.0040,833.17402.57Form 13
Invesco Ltd.09-30-2021Com4,077,769Decreased-18.000.05205,193,000.00-16.17701.92Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com471,184Increased9.414.0423,710,000.0011.85100.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,041,294Increased7.380.0352,398,000.009.7850.32Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com11,817,113Increased5.410.03594,637,000.0025.3050.32Form 13
Driehaus Capital Management Llc09-30-2021Com208,437New!0.000.1210,489,000.000.0050.32Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,000New!0.000.01201,000.000.0050.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity90,603Decreased-49.586.484,559,143,000.00-8.5150,320.00Form 13
Janus Henderson Group Plc09-30-2021Com215,669Increased273.610.0010,853,000.00344.0750.32Form 13
Pathstone Family Office, Llc09-30-2021Com27,035Increased21.110.041,360,000.0023.7550.31Form 13
Captrust Financial Advisors09-30-2021Common Stock10,714Increased6.600.00539,000.0026.8250.31Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc09-30-2021Com66,502Decreased-7.560.063,346,000.00-5.5150.31Form 13
Utah Retirement Systems09-30-2021Com49,191Decreased-18.810.032,476,000.0015.9750.33Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com78,397Decreased-70.360.003,945,000.00-64.76150.95Form 13
Fintrust Capital Advisors, Llc09-30-2021Com540Maintained0.000.0127,000.0042.1150.00Form 13
Cetera Investment Advisers09-30-2021Com11,621Decreased-6.530.01585,000.00-4.4150.34Form 13
Corient Capital Partners, Llc09-30-2021Com21,796Increased96.750.081,097,000.00180.5650.33Form 13
Neo Ivy Capital Management09-30-2021Stock300Decreased-84.550.018,000.00-90.2426.67Form 13
Dark Forest Capital Management Lp09-30-2021Stock725New!0.000.0136,000.000.0049.66Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,945,718Increased3.140.0397,909,000.0047.2750.32Form 13
Colony Group Llc09-30-2021Common143,259Decreased-0.720.147,209,000.001.5150.32Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park West Asset Management Llc09-30-2021Com183,000Maintained0.000.229,209,000.000.0050.32Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com11,615Maintained0.000.04584,000.000.0050.28Form 13
Studio Investment Management Llc09-30-2021Com9,570Maintained0.000.21482,000.000.0050.37Form 13
Tudor Investment Corp Et Al09-30-2021Equity33,182Maintained0.000.021,669,000.000.00150.96Form 13
Bank Of New York Mellon Corp09-30-2021Com2,523,766Increased19.710.02126,996,000.0022.39753.16Form 13
National Pension Service09-30-2021Com91,637Increased18154.380.014,611,000.0018,344.0050.32Form 13
Personal Cfo Solutions, Llc09-30-2021Com15,380Decreased-2.700.16774,000.00-0.5150.33Form 13
Coyle Financial Counsel Llc09-30-2021Com65,607Decreased-12.591.933,301,000.00-10.6450.31Form 13
American International Group, Inc.09-30-2021Com80,757Decreased-27.860.024,064,000.00-26.2450.32Form 13
Comerica Bank09-30-2021Com143,684Increased187.479.998,096,000.00218.61108.98Form 13
First Mercantile Trust Co09-30-2021Com3,962Decreased-8.500.03200,000.00-6.10100.99Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock150Maintained0.000.008,000.0014.2953.33Form 13