Louisiana Pac Corp Com

Pages

Louisiana Pac Corp Com

$LPX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
52894912944
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock632Decreased-35.380.0038,000.00-34.4860.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,614Decreased-7.980.01896,000.00-6.3761.31Form 13
Envestnet Asset Management Inc09-30-2021Com91,016Increased6.240.005,586,000.008.1561.37Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com3,873Maintained0.000.02238,000.001.7161.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock530Increased29.900.0132,000.0033.3360.38Form 13
Wedbush Securities Inc09-30-2021Com3,383Maintained0.009.87208,000.001.9661.48Form 13
Tarbox Family Office, Inc.09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Trimtabs Asset Management, Llc09-30-2021Com25,931Decreased-13.210.771,596,000.00-8.0161.55Form 13
Koshinski Asset Management, Inc.09-30-2021Com79Decreased-98.820.004,848,000.001,102.9861,367.09Form 13
First Hawaiian Bank09-30-2021Com14,079Decreased-0.980.03864,000.000.82124.92Form 13
Greylin Investment Mangement Inc09-30-2021Com5,450Decreased-39.780.07334,000.00-38.8361.28Form 13
Corbenic Partners Llc09-30-2021Com86New!0.000.005,000.000.0058.14Form 13
Private Capital Group, Llc09-30-2021Common Stock86Increased38.710.005,000.0025.0058.14Form 13
Veracity Capital Llc09-30-2021Com4,545Decreased-17.360.12279,000.00-15.9661.39Form 13
Private Advisor Group, Llc09-30-2021Com6,036Decreased-13.350.00370,000.00-11.9061.30Form 13
Ritholtz Wealth Management09-30-2021Com10,694Increased39.990.05656,000.0042.3061.34Form 13
Baker Ellis Asset Management Llc09-30-2021Com169,627Decreased-5.602.1511,155,000.002.9665.76Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com229Maintained0.000.0014,000.000.0061.14Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic102,361Increased812.550.086,282,000.00829.2961.37Form 13
Intersect Capital Llc09-30-2021Com3,931New!0.000.04241,000.000.0061.31Form 13
Fifth Third Bancorp09-30-2021Com287Increased93.920.0018,000.00100.0062.72Form 13
Exchange Traded Concepts, Llc09-30-2021Com757Increased29.400.0046,000.0031.4360.77Form 13
Gradient Investments Llc09-30-2021Com109Decreased-66.460.007,000.00-65.0064.22Form 13
Symmetry Partners, Llc09-30-2021Com5,992New!0.000.02370,000.000.0061.75Form 13
Islay Capital Management, Llc09-30-2021Com1,999New!0.000.09123,000.000.0061.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com170,111Increased90.370.0610,440,000.0093.7661.37Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,420Decreased-1.300.022,112,000.000.4361.36Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com397,339Increased42.580.0824,385,000.0045.1461.37Form 13
Gemmer Asset Management Llc09-30-2021Com328Maintained0.000.0020,000.000.0060.98Form 13
Ellevest, Inc.09-30-2021Stock219Decreased-31.990.0013,000.00-31.5859.36Form 13
Strategic Investment Advisors / Mi09-30-2021Com13,979New!0.000.19858,000.000.0061.38Form 13
Kestra Advisory Services, Llc09-30-2021Com8,282Increased33.110.01508,000,000.0035.4761,337.84Form 13
Central Trust Co09-30-2021Common Stock500New!0.001.1131,000.000.0062.00Form 13
New Mexico Educational Retirement Board09-30-2021Com19,600Decreased-11.310.041,203,000.00-9.6861.38Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,123Maintained0.000.00253,000.002.0261.36Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com15,126New!0.000.54928,000.000.0061.35Form 13
Toth Financial Advisory Corp09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com91,800Maintained0.000.435,634,000.001.81184.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,950Maintained0.000.01611,000.000.0061.41Form 13
Sciencast Management Lp09-30-2021A10,919New!0.000.20714,000.000.0065.39Form 13
Patten & Patten Inc/tn09-30-2021Com241,163Increased0.201.1314,800,000.001.9961.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,828Increased126.830.001,455,000.00151.7363.74Form 13
Columbus Macro, Llc09-30-2021Com4,872Decreased-2.190.10299,000.00-0.3361.37Form 13
Monument Capital Management09-30-2021Com39,333Decreased-3.020.822,414,000.00-1.2761.37Form 13
Global Retirement Partners, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,505Increased20.990.14215,000.0022.8661.34Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com6,613Decreased-2.260.01406,000.00-0.4961.39Form 13
Strs Ohio09-30-2021Com24,842Decreased-5.930.011,524,000.00-4.2761.35Form 13
Capital Investment Counsel, Inc09-30-2021Com4,200Maintained0.000.06258,000.001.9861.43Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com18,700New!0.000.031,148,000.000.0061.39Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com35,203Decreased-22.860.002,160,000.00-21.4861.36Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com140,381Decreased-3.270.028,615,000.00-1.5461.37Form 13
First Quadrant L P/ca09-30-2021Common665Increased19.820.0041,000.0024.2461.65Form 13
Community Trust & Investment Co09-30-2021Common Stock5,174Maintained0.009.99318,000.001.9261.46Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,279New!0.000.01263,000.000.00122.94Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,406New!0.000.02332,000.000.0061.41Form 13
Dorsey Wright & Associates09-30-2021Com45,636Decreased-40.430.612,801,000.00-39.3561.38Form 13
Cambria Investment Management, L.p.09-30-2021Com72,334Decreased-3.790.814,439,000.00-2.0761.37Form 13
Cutler Group Lp09-30-2021Com12,902Decreased-17.370.01313,000.00-43.1969.83Form 13
Taylor Wealth Management Partners09-30-2021Com96,038New!0.002.105,894,000.000.0061.37Form 13
Morganrosel Wealth Management, Llc09-30-2021Com16,255Increased19.690.54998,000.0021.8661.40Form 13
Ziegler Capital Management, Llc09-30-2021Com4,746Increased7944.070.01291,000.00-24.2261.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com52,917Decreased-17.370.013,248,000.00-15.8861.38Form 13
Advisors Preferred, Llc09-30-2021Com9,074Decreased-52.850.08568,000.00-51.2062.60Form 13
State Of Michigan Retirement System09-30-2021Com23,842Decreased-7.380.011,463,000.00-5.7361.36Form 13
Texas Permanent School Fund09-30-2021Com70,442Decreased-7.560.054,323,000.00-5.9061.37Form 13
Sigma Planning Corp09-30-2021Com4,343Increased14.350.01267,000.0016.5961.48Form 13
Signaturefd, Llc09-30-2021Com327Increased50.000.0020,000.0053.8561.16Form 13
Simplex Trading, Llc09-30-2021Com3,661Increased69.260.00221,000.0070.0060.37Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com11,809Increased49.780.04725,000.0052.6361.39Form 13
Huntington National Bank09-30-2021Common Stock19New!0.000.001,000.000.0052.63Form 13
Navellier & Associates Inc09-30-2021Com45,872Increased98.250.422,815,000.00101.7961.37Form 13
Foster & Motley Inc09-30-2021Com6,265Increased0.510.03384,000.002.1361.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Harvest Investment Services, Llc09-30-2021Com13,172Increased0.090.33808,000.001.8961.34Form 13
Gwm Advisors Llc09-30-2021Common Stock31,096Increased223.980.051,908,000.00229.5361.36Form 13
Versant Capital Management, Inc09-30-2021Stock60Decreased-21.050.004,000.00-20.0066.67Form 13
Maryland State Retirement & Pension System09-30-2021Com6,886Maintained0.000.01439,000.0013.1463.75Form 13
Strong Tower Advisory Services09-30-2021Com66,591New!0.002.594,444,000.000.0066.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,321Increased175.250.001,308,000.00204.9061.35Form 13
Amalgamated Bank09-30-2021Com83,369Increased403.280.045,116,000.00456.6961.37Form 13
Victory Capital Management Inc09-30-2021Com218,947Increased10.670.0113,437,000.0012.6661.37Form 13
Raymond James & Associates09-30-2021Com32,546Increased10.870.001,997,000.0012.8261.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Pac Corp Com6,542Decreased-29.501.98401,000.00-28.2661.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com598Decreased-7.290.0037,000.00-5.1361.87Form 13
Benjamin Edwards Inc09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com13,578Decreased-37.030.00833,000.00-35.9261.35Form 13
Waratah Capital Advisors Ltd.09-30-2021Com792,159Increased47.940.7348,615,000.0050.5961.37Form 13
Allworth Financial Lp09-30-2021Com201New!0.000.0012,000.000.0059.70Form 13
Financial Management Professionals, Inc.09-30-2021Com16Decreased-93.190.001,000.00-92.8662.50Form 13
Hms Capital Management, Llc09-30-2021Com7,732New!0.000.22475,000.000.0061.43Form 13
Parallel Advisors, Llc09-30-2021Stock39Decreased-83.470.002,000.00-85.7151.28Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,700New!0.000.03473,000.000.0061.43Form 13
Hhm Wealth Advisors, Llc09-30-2021Com88Maintained0.000.005,000.000.0056.82Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com7,845New!0.000.37481,000.000.0061.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock91,646Decreased-66.590.015,624,000.00-44.8461.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.07,548Decreased-12.400.01463,000.00-10.7961.34Form 13
Retirement Systems Of Alabama09-30-2021Com123,299Decreased-7.440.037,567,000.00-5.7861.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Com34,189Decreased-3.610.012,098,000.00-1.8761.36Form 13
Van Eck Associates Corp09-30-2021Com401,391Decreased-43.980.0624,633,000.00-42.9761.37Form 13
Lsv Asset Management09-30-2021Com1,274,722Increased10.730.1478,229,000.0012.7161.37Form 13
Shell Asset Management Co09-30-2021Com14,555Increased56.540.02893,000.0059.1861.35Form 13
Rathbone Brothers Plc09-30-2021Com3,900Maintained0.000.00239,000.001.7061.28Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc09-30-2021Com148,006New!0.001.339,083,000.000.0061.37Form 13
Versor Investments Lp09-30-2021Com5,517Increased40.600.01339,000.0043.0461.45Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com14,054Increased0.470.03862,000.002.2561.33Form 13
Deutsche Bank Ag\09-30-2021Com28,818Decreased-89.050.001,769,000.00-87.88306.93Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com136,254Increased27150.800.128,362,000.0027,773.3361.37Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com5,400New!0.000.00331,000.000.0061.30Form 13
Advisory Services Network, Llc09-30-2021Stock7,700Decreased-27.910.01473,000.00-26.55234.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased221.230.0021,000.00-94.401.05Form 13
Xponance, Inc.09-30-2021Com11,530Decreased-9.840.01708,000.00-8.1761.41Form 13
True Private Wealth Advisors09-30-2021Com5,953Maintained0.000.05365,000.001.9661.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,909Decreased-12.310.002,082,000.00-10.68491.55Form 13
Lindbrook Capital, Llc09-30-2021Stock146Maintained0.000.009,000.000.0061.64Form 13
Allegheny Financial Group Ltd09-30-2021Com3,976Maintained0.000.11244,000.001.6761.37Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,326Decreased-0.240.00205,000.002.50369.47Form 13
Securian Asset Management, Inc09-30-2021Com8,540Decreased-9.120.01524,000.00-7.5861.36Form 13
Los Angeles Capital Management Llc09-30-2021Com5,902Decreased-98.550.00362,000.00-98.5261.34Form 13
Clarivest Asset Management Llc09-30-2021Com63,634Decreased-42.900.133,905,000.00-41.8861.37Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,500Decreased-12.690.0292,000.00-11.5461.33Form 13
Swiss National Bank09-30-2021Com225,900Decreased-3.790.0113,863,000.00-2.0761.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock232,824Decreased-24.440.0214,516,000.00-20.66492.48Form 13
Duality Advisers, Lp09-30-2021Com20,909Maintained0.000.101,283,000.000.0061.36Form 13
Synovus Financial Corp09-30-2021Com4,073Increased0.020.00249,000.0010.18120.91Form 13
U S Global Investors Inc09-30-2021Com10,000Maintained0.000.02614,000.001.8261.40Form 13
Meeder Asset Management Inc09-30-2021Com14,428Increased2.300.05886,000.004.24491.33Form 13
Toronto Dominion Bank09-30-2021Com2,000Maintained0.000.00123,000.002.5061.50Form 13
Commerce Bank09-30-2021Com3,289New!0.000.00202,000.000.00117.01Form 13
Cibc Asset Management Inc09-30-2021Com4,129Increased1.150.00253,000.002.8561.27Form 13
Td Asset Management Inc09-30-2021Com11,200Decreased-11.110.00687,000.00-1.7261.34Form 13
Principal Financial Group Inc09-30-2021Com533,504Decreased-2.800.0232,741,000.00-1.06122.68Form 13
Platinum Investment Management Ltd09-30-2021Com1,359,426Decreased-59.492.3583,428,000.00-58.7661.37Form 13
Blackrock Inc.09-30-2021Com8,337,929Decreased-14.700.01511,698,000.00-13.17981.82Form 13
Quantbot Technologies Lp09-30-2021Com8,280Maintained0.000.04508,000.000.0061.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com210,842Increased63.760.0912,939,000.0066.7061.37Form 13
Boston Private Wealth Llc09-30-2021Com5,196Increased52.330.00319,000.0054.85122.76Form 13
Hosking Partners Llp09-30-2021Com177,085Decreased-9.980.2710,868,000.00-8.3661.37Form 13
Inspire Investing, Llc09-30-2021Com3,828New!0.000.03235,000.000.0061.39Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com320Maintained0.000.0120,000.005.2662.50Form 13
Aua Capital Management, Llc09-30-2021Com107Increased44.590.007,000.0075.0065.42Form 13
Altman Advisors, Inc.09-30-2021Com42,605Increased1.191.392,511,000.006.5358.94Form 13
Geneos Wealth Management Inc.09-30-2021Com416Decreased-15.620.0026,000.00-10.3462.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com70,868Decreased-4.080.164,349,000.00-2.3661.37Form 13
Barclays Plc09-30-2021Com2,582,469Increased24.310.07158,486,000.0026.54122.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com350Decreased-38.920.0021,000.00-40.0060.00Form 13
Teacher Retirement System Of Texas09-30-2021Com16,704Increased21.520.011,025,000.0023.6461.36Form 13
Prospector Partners Llc09-30-2021Com11,420Maintained0.000.09701,000.001.7461.38Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,820,817Increased46.770.72111,744,000.0049.4061.37Form 13
Alliancebernstein L.p.09-30-2021Com216,531Decreased-6.150.0113,289,000.00-4.4661.37Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com27,198Maintained0.000.461,669,000.001.7761.36Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com30,642Decreased-29.510.011,880,000.00-28.2761.35Form 13
Handelsbanken Fonder Ab09-30-2021Com20,776Maintained0.000.011,275,000.001.7661.37Form 13
Kbc Group Nv09-30-2021Com11,709Increased33.760.00719,000.0036.1761.41Form 13
Indexiq Advisors Llc09-30-2021Com9,014Decreased-8.390.02554,000.00-6.5861.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common32,072Increased18.000.041,969,000.0020.2161.39Form 13
Hap Trading, Llc09-30-2021Com149,563Decreased-14.450.113,366,000.00-14.8166.26Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com348,300Decreased-40.350.1221,375,000.00-39.2861.37Form 13
Allianz Asset Management Gmbh09-30-2021Com45,684Decreased-25.370.002,803,000.00-17.44122.68Form 13
Creative Planning09-30-2021Com7,176Increased88.840.00440,000.0092.1461.32Form 13
Alphacrest Capital Management Llc09-30-2021Com33,807Decreased-40.080.112,075,000.00-39.0161.38Form 13
Glassman Wealth Services09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
D'orazio & Associates, Inc.09-30-2021Com271New!0.000.0017,000.000.0062.73Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com52,551Decreased-19.130.023,225,000.00-17.6961.37Form 13
Timescale Financial, Inc.09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Waddell & Associates, Llc09-30-2021Com4,000New!0.000.04245,000.000.0061.25Form 13
Triagen Wealth Management Llc09-30-2021Com24,379New!0.000.811,496,000.000.0061.36Form 13
Us Bancorp \de\09-30-2021Common Stock8,928Decreased-22.650.00548,000.00-21.26122.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com46,891Decreased-4.870.002,878,000.00-3.16122.75Form 13
American Century Companies Inc09-30-2021Com651,420Increased90.180.0339,978,000.0093.5961.37Form 13
Comerica Securities,inc.09-30-2021Com27,815New!0.000.121,707,000.000.0061.37Form 13
Citigroup Inc09-30-2021Com87,707Decreased-35.720.005,383,000.00-34.57246.98Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,505Increased7.810.00706,000.009.8061.36Form 13
Panagora Asset Management Inc09-30-2021Com8,298Decreased-96.140.00509,000.00-93.6361.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,138,980Increased8.760.0269,899,000.0010.71122.74Form 13
Prudential Plc09-30-2021Louisiana Pacific Corp0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com230,969Decreased-6.220.0114,175,000.00-4.5361.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities84,098Decreased-6.470.055,161,000.00-4.8061.37Form 13
Bokf, Na09-30-2021Com20,169New!0.000.021,238,000.000.00122.92Form 13
Smithfield Trust Co09-30-2021Com390Maintained0.000.0024,000.000.0061.54Form 13
Vanguard Group Inc09-30-2021Com10,745,752Decreased-4.120.02659,466,000.00-2.40306.76Form 13
Renaissance Technologies Llc09-30-2021Com99,500Maintained0.000.016,106,000.000.0061.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com610New!0.000.0037,000.000.0060.66Form 13
Clark Estates Inc/ny09-30-2021Com73,000New!0.000.644,480,000.000.0061.37Form 13
Systematic Financial Management Lp09-30-2021Com128Maintained0.000.008,000.000.0062.50Form 13
Schroder Investment Management Group09-30-2021Com655,024Decreased-2.500.0640,199,000.00-0.75122.75Form 13
C M Bidwell & Associates Ltd09-30-2021Com4,145Decreased-0.240.17254,000.001.2061.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock25Maintained0.000.002,000.000.0080.00Form 13
Rhumbline Advisers09-30-2021Com279,669Decreased-8.070.0217,163,000.00-6.4361.37Form 13
Profund Advisors Llc09-30-2021Com5,084Decreased-18.580.01312,000.00-16.8061.37Form 13
Itau Unibanco Holding S.a.09-30-2021Com201Increased51.130.0012,000.0050.0059.70Form 13
Monetary Management Group Inc09-30-2021Com5,625New!0.000.09345,000.000.0061.33Form 13
Aviva Plc09-30-2021Com26,769New!0.000.011,643,000.000.0061.38Form 13
Ci Investments Inc.09-30-2021Com16,333Increased15.620.001,002,000.0017.6161.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,313,344Decreased-25.880.1080,600,000.00-24.5561.37Form 13
Geode Capital Management, Llc09-30-2021Com1,384,515Decreased-1.740.0186,122,000.001.3862.20Form 13
Wolverine Asset Management Llc09-30-2021Com1,600Maintained0.000.0098,000.002.0861.25Form 13
Channing Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com829,823Increased106.349.9950,926,237,000.00110.03184,110.00Form 13
Royal Bank Of Canada09-30-2021Com987,505Increased166.360.0160,604,000.00171.12552.73Form 13
Shelton Capital Management09-30-2021Com5,904Maintained0.000.01362,000.001.6961.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com614,887Decreased-43.650.0337,736,000.00-42.64245.51Form 13
Great West Life Assurance Co /can/09-30-2021Com73,531Increased5.560.014,547,000.008.2961.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,625Decreased-5.740.092,431,000.00-4.06122.69Form 13
Federated Hermes, Inc.09-30-2021Com42,252Decreased-66.620.002,593,000.00-66.02122.74Form 13
Voya Investment Management Llc09-30-2021Com133,366Decreased-27.890.028,185,000.00-26.60122.74Form 13
Eaton Vance Management09-30-2021Com15,819Increased0.450.00705,000.00-25.7144.57Form 13
D.a. Davidson & Co.09-30-2021Com4,375New!0.000.00268,000.000.0061.26Form 13
California State Teachers Retirement System09-30-2021Common Stock165,499Decreased-4.800.0110,157,000.00-3.0961.37Form 13
Jefferies Group Llc09-30-2021Com78,800Increased424.110.034,836,000.00433.77184.13Form 13
Zacks Investment Management09-30-2021Com18,152Decreased-0.430.021,114,000.001.3661.37Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com25,550Increased2.200.361,568,000.004.0561.37Form 13
First Trust Advisors Lp09-30-2021Com2,418,716Increased38.230.16148,437,000.0040.7161.37Form 13
Prudential Financial Inc09-30-2021Com75,198Decreased-65.340.014,615,000.00-64.72122.62Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,379Increased75.890.0084,000.0078.7260.91Form 13
Aqr Capital Management Llc09-30-2021Com444,304Increased42.560.0527,267,000.0049.7861.37Form 13
Leuthold Group, Llc09-30-2021Com57,700Increased0.310.433,541,000.002.1061.37Form 13
Two Sigma Investments, Lp09-30-2021Com69,300Decreased-26.430.014,252,000.00-25.13122.71Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock223,789Increased4.420.0213,733,000.006.29122.59Form 13
Algert Global Llc09-30-2021Com17,156Maintained0.000.141,053,000.000.0061.38Form 13
Guggenheim Capital Llc09-30-2021Com24,539Decreased-25.030.011,506,000.00-23.6761.37Form 13
Scopus Asset Management, L.p.09-30-2021Com1,078,796Decreased-25.541.1266,205,000.00-17.60122.74Form 13
Impala Asset Management Llc09-30-2021Com942,393Increased11.434.1157,835,000.0013.4361.37Form 13
Marshall Wace, Llp09-30-2021Common Stock152,619New!0.000.049,367,000.000.0061.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,220,047Maintained0.000.3274,875,000.000.00122.76Form 13
Amundi09-30-2021Com395,934New!0.000.0124,298,000.000.00184.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,111Increased27.920.00805,000.0030.2661.40Form 13
Alps Advisors Inc09-30-2021Com6,022Decreased-4.150.00370,000.00-2.3761.44Form 13
Prelude Capital Management, Llc09-30-2021Com3,609Decreased-85.690.01221,000.00-84.2061.24Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com147,186Increased140.320.199,033,000.00165.9161.37Form 13
Walleye Trading Llc09-30-2021Com97,948Increased100.870.026,011,000.00122.30184.11Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,582,722Maintained0.000.0297,131,000.000.00245.43Form 13
Susquehanna International Group, Llp09-30-2021Com604,472Decreased-21.030.0037,097,000.00-19.61184.11Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com7,180Maintained0.000.00441,000.000.0061.42Form 13
Advisor Partners Llc09-30-2021Com3,381Decreased-1.510.01207,000.000.0061.22Form 13
Northcoast Asset Management Llc09-30-2021Common45,680Decreased-0.800.102,804,000.000.9761.38Form 13
Alberta Investment Management Corp09-30-2021Com22,100New!0.000.011,356,000.000.0061.36Form 13
Hrt Financial Lp09-30-2021Com115,045New!0.000.047,060,000.000.0061.37Form 13
Two Sigma Advisers, Lp09-30-2021Com172,200Decreased-38.460.0310,568,000.00-31.9061.37Form 13
Gotham Asset Management, Llc09-30-2021Com39,041Decreased-0.130.102,396,000.0010.5261.37Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com47,496Decreased-50.570.012,915,000.00-45.3061.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,075Decreased-68.660.00373,000.00-48.19122.81Form 13
Mkp Capital Management, L.l.c.09-30-2021Com74,162Maintained0.000.524,551,000.000.0061.37Form 13
Edgestream Partners, L.p.09-30-2021Com20,569Decreased-74.810.081,262,000.00-74.3761.35Form 13
Amp Capital Investors Ltd09-30-2021Com17,333New!0.000.001,064,000.000.00122.78Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com532,042Increased1260.930.2132,651,000.002,147.1461.37Form 13
Quantedge Capital Pte Ltd09-30-2021Com34,900Maintained0.001.042,142,000.001.8161.38Form 13
Ergoteles Llc09-30-2021Com26,472Decreased-91.350.061,625,000.00-91.1961.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com543,857Increased18.430.0833,377,000.0020.5661.37Form 13
Seven Eight Capital, Lp09-30-2021Com15,601New!0.000.09957,000.000.0061.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock44Increased46.670.002,000.000.0045.45Form 13
Penserra Capital Management Llc09-30-2021Com18,155Increased114.400.021,113,000.00118.24122.61Form 13
Point72 Hong Kong Ltd09-30-2021Com27,457Increased876.420.051,685,000.001,504.7661.37Form 13
Toroso Investments, Llc09-30-2021Com24,154New!0.000.061,482,000.000.0061.36Form 13
Clearline Capital Lp09-30-2021Com5,031New!0.000.03309,000.000.0061.42Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,158Decreased-84.730.043,385,000.00-74.7961.37Form 13
Point72 Asset Management, L.p.09-30-2021Com208,300Maintained0.000.0612,783,000.000.0061.37Form 13
Ubs Group Ag09-30-2021Com41,397Decreased-68.210.002,540,000.00-67.65182.61Form 13
Engineers Gate Manager Lp09-30-2021Com10,702Decreased-65.660.04657,000.00-43.2661.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,731Decreased-7.630.02965,000.00-6.0461.34Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com434,390Decreased-48.330.0926,659,000.00-14.68122.74Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com8,124New!0.000.01499,000.000.0061.42Form 13
Quadrature Capital Ltd09-30-2021Com4,073Decreased-87.270.01250,000.00-79.0161.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com10,000New!0.000.00614,000.000.0061.40Form 13
Iht Wealth Management, Llc09-30-2021Com24,659New!0.000.121,513,000.000.0061.36Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com49,683Increased66.280.953,191,000.0048.1464.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com432,872Increased987.100.3626,565,000.001,694.9361.37Form 13
Sandbar Asset Management Llp09-30-2021Com740,405Decreased-5.744.9445,439,000.00-4.0561.37Form 13
Walleye Capital Llc09-30-2021Com65,603New!0.000.114,026,000.000.0061.37Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Ethic Inc.09-30-2021Com3,813New!0.000.02234,000.000.0061.37Form 13
Appian Way Asset Management Lp09-30-2021Com270,531Increased60.977.0516,602,000.00165.7661.37Form 13
Parcion Private Wealth Llc09-30-2021Com101,976Maintained0.000.606,774,000.0010.1866.43Form 13
Glenmede Trust Co Na09-30-2021Com31,975Decreased-3.580.011,961,000.006.63180.25Form 13
Thrivent Financial For Lutherans09-30-2021Com24,891Decreased-8.300.001,528,000.00-6.6661.39Form 13
Fmr Llc09-30-2021Com2,047,143Decreased-7.400.01125,633,000.00-5.74306.74Form 13
Fred Alger Management, Llc09-30-2021Common847New!0.000.0052,000.000.0061.39Form 13
Mml Investors Services, Llc09-30-2021Com3,367Decreased-45.590.00207,000.00-44.5061.48Form 13
Bank Of America Corp /de/09-30-2021Com1,780,990Decreased-8.600.01109,300,000.00-6.96378.30Form 13
Stifel Financial Corp09-30-2021Com31,243Decreased-2.150.001,918,000.00-0.36189.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,956Increased33848.940.02979,000.00-62.4561.36Form 13
Wells Fargo & Company/mn09-30-2021Com170,047Decreased-53.720.0010,436,000.00-48.79306.86Form 13
Northern Trust Corp09-30-2021Com989,140Increased12.650.0160,704,000.0014.67245.22Form 13
Legal & General Group Plc09-30-2021Com234,153Decreased-2.590.0014,370,000.00-0.85122.74Form 13
Delphi Management Inc /ma/09-30-2021Com19,476New!0.001.231,195,000.000.0061.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk754,088Increased817.640.0046,278,000.001,414.8361.37Form 13
Harbour Investments, Inc.09-30-2021Com3,717Increased29.380.01228,000.0043.4061.34Form 13
Ameriprise Financial Inc09-30-2021Com548,320Decreased-8.700.0133,655,000.0050.76244.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm225,882Increased69.285.9513,862,378,000.0087.31429,589.63Form 13
Caxton Associates Lp09-30-2021Com5,602New!0.000.04344,000.000.0061.41Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com570,752Decreased-21.760.2435,027,000.0029.1861.37Form 13
Salem Investment Counselors Inc09-30-2021Com105Maintained0.000.006,000.000.0057.14Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com1,171,410Decreased-19.160.0171,890,000.00-17.71429.74Form 13
Axa S.a.09-30-2021Com51,900Decreased-72.070.013,185,000.00-71.5761.37Form 13
Allstate Corp09-30-2021Equ10,691Decreased-27.070.03656,000.00-19.3161.36Form 13
Wellington Management Group Llp09-30-2021Com4,050,521Decreased-40.240.05248,581,000.00-1.33306.91Form 13
Invesco Ltd.09-30-2021Com931,365Decreased-45.790.0157,157,000.00-44.82552.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock196,937Decreased-16.530.0112,086,000.00-15.0461.37Form 13
Maverick Capital Ltd09-30-2021Com24,103Increased91.080.011,479,000.0094.6161.36Form 13
State Street Corp09-30-2021Com2,488,058Decreased-25.040.01152,692,000.00-17.0561.37Form 13
Brookfield Asset Management Inc.09-30-2021Com30,185Increased20.380.011,852,000.0022.4961.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity225,725Increased388.959.9913,852,743,000.00916.8461,370.00Form 13
Janus Henderson Group Plc09-30-2021Com10,741New!0.000.00659,000.000.0061.35Form 13
National Asset Management, Inc.09-30-2021Com14,371Increased6.820.03882,000.008.6261.37Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock9,782Increased108.390.00600,000.00130.7761.34Form 13
Cetera Advisors Llc09-30-2021Com38,704Decreased-6.580.052,375,000.00-4.9261.36Form 13
Utah Retirement Systems09-30-2021Com4,900New!0.000.00301,000.000.0061.43Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com57,883Maintained0.000.183,552,000.000.0061.37Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com323,180Increased119.590.0019,834,000.00143.00245.48Form 13
Fintrust Capital Advisors, Llc09-30-2021Com488Decreased-23.150.0130,000.0025.0061.48Form 13
Rehmann Capital Advisory Group09-30-2021Com5,300Maintained0.000.03326,304,000.002.1261,566.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com11,035Increased3.270.01677,000.005.1261.35Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com910,838Decreased-39.420.0255,899,000.000.0361.37Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com9,727Maintained0.000.04597,000.000.0061.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity26,170Maintained0.000.031,606,000.000.0061.37Form 13
Bank Of New York Mellon Corp09-30-2021Com1,212,065Decreased-3.920.0174,385,000.00-2.20674.69Form 13
Voss Capital, Llc09-30-2021Com139,375Maintained0.003.518,554,000.000.00122.75Form 13
Hanlon Investment Management, Inc.09-30-2021Com14,304Increased4.230.18878,000.006.1761.38Form 13
American International Group, Inc.09-30-2021Com164,056Decreased-9.710.0510,068,000.00-8.1061.37Form 13
Comerica Bank09-30-2021Com43,094Decreased-22.849.992,774,000.00-12.9364.37Form 13
First Mercantile Trust Co09-30-2021Com2,916Decreased-6.780.03179,000.00-5.29183.67Form 13
Balyasny Asset Management Llc09-30-2021Com279,117Maintained0.000.0717,129,000.000.0061.37Form 13