Lexington Realty Trust

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Lexington Realty Trust

$LXP

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NewIncreasedMaintainedDecreasedLiquidated
2667557225
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock100,000Maintained0.000.271,275,000.006.6912.75Form 13
Ifp Advisors, Inc09-30-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com343,480Increased11.950.044,378,000.0019.4538.22Form 13
Envestnet Asset Management Inc09-30-2021Com64,239Increased6.270.00819,000.0013.4312.75Form 13
Berman Capital Advisors, Llc09-30-2021Reit4,334Increased19.560.0155,000.0027.9112.69Form 13
Veriti Management Llc09-30-2021Com10,375New!0.000.02132,000.000.0012.72Form 13
Denali Advisors Llc09-30-2021Com89,800Decreased-8.550.481,145,000.00-2.3912.75Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock269,000Maintained0.000.443,430,000.006.6912.75Form 13
Harbor Investment Advisory, Llc09-30-2021Reit3,436Maintained0.000.0144,000.007.3212.81Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,200Maintained0.000.0128,000.007.6912.73Form 13
First Hawaiian Bank09-30-2021Com36,140Maintained0.000.02461,000.006.7112.76Form 13
Private Capital Group, Llc09-30-2021Common Stock453Maintained0.000.006,000.000.0013.25Form 13
Foundry Partners, Llc09-30-2021Reit1,363,819Decreased-4.510.6217,389,000.001.8812.75Form 13
Canton Hathaway, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,700Maintained0.000.0134,000.006.2512.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com26,788Increased14.640.01341,000.0022.2212.73Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic928,523Increased28.020.1511,839,000.0036.6012.75Form 13
Bogart Wealth, Llc09-30-2021Reit963Maintained0.000.0012,000.000.0012.46Form 13
Fifth Third Bancorp09-30-2021Com279New!0.000.004,000.000.0014.34Form 13
Exchange Traded Concepts, Llc09-30-2021Com487,785Increased56.910.166,219,000.0067.4012.75Form 13
Gradient Investments Llc09-30-2021Com245Decreased-54.800.003,000.00-50.0012.24Form 13
Eii Capital Management, Inc.09-30-2021Stock37,785Increased7.430.23482,000.0014.7612.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com135,461Decreased-3.150.011,727,000.003.3512.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com111,971Decreased-1.520.021,428,000.005.0812.75Form 13
Gemmer Asset Management Llc09-30-2021Com976Maintained0.000.0012,000.000.0012.30Form 13
North Star Investment Management Corp.09-30-2021Reit249,542Increased0.470.263,182,000.007.2112.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com14,969Maintained0.000.00191,000.006.7012.76Form 13
Everence Capital Management Inc09-30-2021Eqty32,120Maintained0.000.03410,000.006.7712.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com23,975Maintained0.000.01306,000.000.0012.76Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com5,400New!0.000.0369,000.000.0012.78Form 13
Arrow Financial Corp09-30-2021Common Stock1,500Maintained0.000.0019,000.005.5612.67Form 13
Gateway Investment Advisers Llc09-30-2021Com20,189Increased1.850.00257,000.008.4412.73Form 13
Paulson Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com3,094Maintained0.000.0039,000.005.4112.61Form 13
James Investment Research Inc09-30-2021Com65,210Maintained0.000.08831,000.006.6812.74Form 13
Strs Ohio09-30-2021Reit368,995Decreased-0.820.024,704,000.005.8312.75Form 13
Doheny Asset Management /ca09-30-2021Com90,800Decreased-23.890.831,158,000.00-18.7912.75Form 13
Cubic Asset Management, Llc09-30-2021Com19,166New!0.000.05207,000.000.0010.80Form 13
Convergence Investment Partners, Llc09-30-2021Com8,506New!0.000.06108,000.000.0012.70Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com396,196Increased0.710.005,051,000.007.4512.75Form 13
New York State Teachers Retirement System09-30-2021Com530,956Increased0.360.016,770,000.007.0912.75Form 13
First Quadrant L P/ca09-30-2021Reit35,424Maintained0.000.05452,000.006.8612.76Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com196,774Decreased-4.630.012,509,000.001.7412.75Form 13
Texas Permanent School Fund09-30-2021Com205,402Decreased-0.720.032,619,000.005.9512.75Form 13
Simplex Trading, Llc09-30-2021Com7,848Maintained0.000.0094,000.001.0811.98Form 13
Winton Group Ltd09-30-2021Com45,794Decreased-27.720.03584,000.00-22.8512.75Form 13
International Assets Investment Management, Llc09-30-2021Com23,370New!0.000.05298,000.000.0012.75Form 13
Destiny Wealth Partners, Llc09-30-2021Com6,430Maintained0.000.0282,000.000.0012.75Form 13
M&t Bank Corp09-30-2021Com51,235Increased0.050.00654,000.006.6977.68Form 13
Hgk Asset Management Inc09-30-2021Common Stock50,419Maintained0.000.21643,000.006.6312.75Form 13
Shikiar Asset Management Inc09-30-2021Com535,585Decreased-0.501.926,829,000.006.1612.75Form 13
Foster & Motley Inc09-30-2021Com713,807Decreased-0.390.769,101,000.006.2712.75Form 13
Parkside Financial Bank & Trust09-30-2021Com907Increased6.080.0012,000.0020.0013.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Com613Increased22.850.008,000.0033.3313.05Form 13
Community Bank Of Raymore09-30-2021Com717,025Maintained0.002.749,142,000.006.7025.54Form 13
Versant Capital Management, Inc09-30-2021Reit2,130Increased1.000.0127,000.008.0012.68Form 13
Maryland State Retirement & Pension System09-30-2021Com109,254New!0.000.041,426,000.000.0013.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com38,583Increased12.010.00491,000.0028.5312.73Form 13
Amalgamated Bank09-30-2021Com132,673Increased442.230.011,692,000.00522.0612.75Form 13
Victory Capital Management Inc09-30-2021Com2,614,806Decreased-4.420.0333,339,000.001.9712.75Form 13
Asset Management One Co., Ltd.09-30-2021Com938,178Decreased-4.260.0511,961,000.002.1512.75Form 13
Raymond James & Associates09-30-2021Com38,018Increased3.430.00485,000.0010.4812.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,800Maintained0.000.0036,000.009.0912.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com1,000Maintained0.000.0013,000.008.3313.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,400Maintained0.000.0018,000.005.8812.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock243,007Decreased-1.970.003,098,000.0017.6612.75Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.000185,887New!0.000.031,095,000.000.0012.75Form 13
6 Meridian09-30-2021Com31,524New!0.000.03402,000.000.0012.75Form 13
Us Asset Management Llc09-30-2021Com6,714New!0.008.3486,000.000.0012.81Form 13
Van Eck Associates Corp09-30-2021Com12,794Increased15.620.00163,000.0023.4812.74Form 13
Regions Financial Corp09-30-2021Com12,443Maintained0.000.00159,000.006.7112.78Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com111,194Increased9.410.011,418,000.0016.8012.75Form 13
Versor Investments Lp09-30-2021Com27,154Increased92.610.01346,000.00105.9512.74Form 13
Accel Wealth Management09-30-2021Com Usd0.00012,209Increased0.410.0228,000.007.6912.68Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com13,060Decreased-3.440.02167,000.003.0912.79Form 13
Deutsche Bank Ag\09-30-2021Com408,457Increased5.000.005,208,000.0020.5076.79Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com390,037Increased54.040.094,973,000.0064.3412.75Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com73,164Decreased-3.010.01933,000.003.5512.75Form 13
Xponance, Inc.09-30-2021Com12,873Decreased-14.320.00164,000.00-8.8912.74Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,812Increased14.910.0074,000.0023.3347.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com33,935Decreased-7.100.00434,000.00-0.6951.07Form 13
Brinker Capital Investments, Llc09-30-2021Com124,653Maintained0.000.021,492,000.000.0011.97Form 13
Affinity Investment Advisors, Llc09-30-2021Com57,356Maintained0.000.33731,000.006.7212.74Form 13
Swiss National Bank09-30-2021Com613,500Increased0.280.007,822,000.006.9912.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock19,403Decreased-42.880.00247,000.00-39.0125.45Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com499Increased190.120.006,000.00200.0012.02Form 13
Mackenzie Financial Corp09-30-2021Com37,902Increased46.410.00483,000.0067.7112.74Form 13
Toronto Dominion Bank09-30-2021Com41,677Decreased-11.050.00531,000.00-5.1812.74Form 13
Cibc Asset Management Inc09-30-2021Com23,521Increased2.600.00300,000.009.4912.75Form 13
Principal Financial Group Inc09-30-2021Com1,915,985Decreased-1.820.0224,428,000.004.7625.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com18,157Maintained0.000.01232,000.006.9112.78Form 13
Blackrock Inc.09-30-2021Com50,725,559Decreased-3.250.01646,752,000.003.22191.23Form 13
Sageworth Trust Co09-30-2021Com1,200Maintained0.000.0015,000.007.1412.50Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com261,362Increased219.960.073,332,000.00241.3912.75Form 13
Inspire Investing, Llc09-30-2021Com18,216New!0.000.03232,000.000.0012.74Form 13
Geneos Wealth Management Inc.09-30-2021Com6,235Maintained0.000.0080,000.006.6712.83Form 13
Barclays Plc09-30-2021Trus574,757Increased161.140.007,328,000.00178.6325.52Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com500Maintained0.000.006,000.000.0012.00Form 13
Teacher Retirement System Of Texas09-30-2021Com44,726Increased26.680.00570,000.0035.0712.74Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com45,015Maintained0.000.01574,000.006.6912.75Form 13
Gw&k Investment Management, Llc09-30-2021Common237,889Decreased-15.220.033,033,000.00-9.5412.75Form 13
Alliancebernstein L.p.09-30-2021Com554,993Decreased-2.310.007,076,000.004.2312.75Form 13
Rafferty Asset Management, Llc09-30-2021Com17,936Decreased-19.240.00229,000.00-13.5812.77Form 13
Handelsbanken Fonder Ab09-30-2021Com64,015Maintained0.000.00816,000.006.6712.75Form 13
Kbc Group Nv09-30-2021Com44,796Maintained0.000.00571,000.006.7312.75Form 13
Indexiq Advisors Llc09-30-2021Com99,694Decreased-18.290.041,271,000.00-12.8312.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common84Decreased-12.500.001,000.000.0011.90Form 13
Allianz Asset Management Gmbh09-30-2021Com20,654Decreased-1.610.00263,000.0012.8812.73Form 13
Glassman Wealth Services09-30-2021Com386Maintained0.000.005,000.000.0012.95Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock23,761Decreased-18.200.00303,000.00-12.6825.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com78,001Maintained0.000.00995,000.006.7612.76Form 13
American Century Companies Inc09-30-2021Com207,470Decreased-86.570.002,645,000.00-85.6712.75Form 13
Citigroup Inc09-30-2021Com506,915Decreased-20.470.006,463,000.00-15.1538.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Com37,422Increased1.300.00477,000.008.1612.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,006Increased5.850.00332,000.0012.9312.77Form 13
Panagora Asset Management Inc09-30-2021Com15,812Increased29.240.00202,000.0055.3812.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,362,218Decreased-44.740.0017,369,000.00-41.0325.50Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,080,411Decreased-12.690.0252,025,000.00-6.8412.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,029Decreased-6.180.00472,000.000.0012.75Form 13
Smithfield Trust Co09-30-2021Com1,020Maintained0.000.0013,000.008.3312.75Form 13
Vanguard Group Inc09-30-2021Com44,165,919Decreased-3.400.01563,115,000.003.0751.00Form 13
Renaissance Technologies Llc09-30-2021Com1,142,082Increased19.180.0214,562,000.0027.1712.75Form 13
Nomura Asset Management Co Ltd09-30-2021Com223,200Increased1.550.022,846,000.008.3412.75Form 13
Cibc World Markets Corp09-30-2021Com161,686Increased51.100.012,061,000.0061.1412.75Form 13
Systematic Financial Management Lp09-30-2021Com2,015,093Decreased-1.710.8025,692,000.004.8712.75Form 13
Schroder Investment Management Group09-30-2021Reit12,767Maintained0.000.00163,000.006.5412.77Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit408Maintained0.000.005,000.000.0012.25Form 13
Bard Associates Inc09-30-2021Com37,710Maintained0.000.16481,000.006.6512.76Form 13
Rhumbline Advisers09-30-2021Com877,002Decreased-10.640.0211,182,000.00-4.6612.75Form 13
Profund Advisors Llc09-30-2021Com55,941Increased24.870.02713,000.0033.0212.75Form 13
Ubs Oconnor Llc09-30-2021Com283,900Maintained0.009.993,620,000,000.000.0012,750.97Form 13
Ci Investments Inc.09-30-2021Com3,944Increased5.480.0050,000.0011.1112.68Form 13
Geode Capital Management, Llc09-30-2021Com5,231,178Decreased-1.870.0166,697,000.004.7012.75Form 13
Wolverine Asset Management Llc09-30-2021Com12,456Maintained0.000.00158,000.006.7612.68Form 13
Advisors Asset Management, Inc.09-30-2021Com15,353Decreased-31.710.00196,000.00-27.1412.77Form 13
Capital Fund Management S.a.09-30-2021Com21,125Decreased-5.751.99269,343,000.000.5612,749.96Form 13
Royal Bank Of Canada09-30-2021Com1,023,385Decreased-5.290.0013,049,000.001.05103.88Form 13
Shelton Capital Management09-30-2021Com17,951Maintained0.000.01229,000.006.5112.76Form 13
D. E. Shaw & Co., Inc.09-30-2021Com41,382Decreased-61.170.00528,000.00-58.5612.76Form 13
Natixis Advisors, L.p.09-30-2021Com61,142Increased9.420.00780,000.0016.7712.76Form 13
Great West Life Assurance Co /can/09-30-2021Com459,029Increased10.310.015,898,000.0018.6212.85Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,036Decreased-5.460.01268,000.000.7512.74Form 13
Federated Hermes, Inc.09-30-2021Com214,565Maintained0.000.002,735,000.006.6737.97Form 13
Voya Investment Management Llc09-30-2021Com188,498Decreased-0.440.002,403,000.006.1912.75Form 13
Eaton Vance Management09-30-2021Com10,678Increased6.210.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Reit376,257Decreased-0.500.014,797,000.006.1512.75Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com426,093Decreased-17.850.015,432,000.00-12.3625.45Form 13
Prudential Financial Inc09-30-2021Com381,978Decreased-2.530.014,870,000.003.9912.75Form 13
Aqr Capital Management Llc09-30-2021Com61,324Decreased-4.990.00782,000.001.4312.75Form 13
Two Sigma Investments, Lp09-30-2021Com572,430Decreased-32.790.027,298,000.00-28.3012.75Form 13
Evergreen Capital Management Llc09-30-2021Com11,057New!0.000.01141,000.000.0012.75Form 13
Grand Jean Capital Management Inc09-30-2021Com17,792New!0.000.06227,000.000.0012.76Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com104,560Decreased-27.920.011,333,000.00-23.0825.53Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com158,623New!0.000.002,022,000.000.0024.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com77,039Maintained0.000.01982,000.006.6212.75Form 13
Alps Advisors Inc09-30-2021Com94,883Decreased-7.560.021,210,000.00-1.3125.51Form 13
Prelude Capital Management, Llc09-30-2021Com41,548Decreased-53.790.01530,000.00-47.4212.76Form 13
Citadel Advisors Llc09-30-2021Cmn462,906Maintained0.000.005,902,000.000.0012.75Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com256,690Increased1409.050.063,273,000.001,512.3212.75Form 13
Susquehanna International Group, Llp09-30-2021Com110,457Increased17.810.001,408,000.0025.7112.75Form 13
Advisor Partners Llc09-30-2021Com11,470Increased0.390.01146,000.006.5712.73Form 13
Alberta Investment Management Corp09-30-2021Com1,875,450Maintained0.000.2123,912,000.000.0012.75Form 13
Hrt Financial Lp09-30-2021Com143,811Increased34.820.011,833,000.0054.6812.75Form 13
Two Sigma Advisers, Lp09-30-2021Com581,125Decreased-19.040.027,409,000.00-7.1012.75Form 13
Long Pond Capital, Lp09-30-2021Com5,369,909New!0.002.5168,466,000.000.0012.75Form 13
Highlander Capital Management, Llc09-30-2021Equities1,623Maintained0.000.0121,000.0010.5312.94Form 13
Metlife Investment Management, Llc09-30-2021Com93,318Decreased-9.410.011,190,000.004.0212.75Form 13
Tower Research Capital Llc (trc)09-30-2021Com30,557Increased24.440.00390,000.0049.4325.52Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com16,372New!0.000.01209,000.000.0012.77Form 13
Amp Capital Investors Ltd09-30-2021Com156,494Increased23.470.011,995,000.0048.9925.50Form 13
Land & Buildings Investment Management, Llc09-30-2021Com6,778,400New!0.009.9986,425,000.000.0012.75Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com11,021New!0.000.04141,000.000.0012.79Form 13
Ergoteles Llc09-30-2021Com63,136Increased281.600.03805,000.00306.5712.75Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com19,656Increased9.580.00251,000.0017.2912.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock58Maintained0.000.001,000.000.0017.24Form 13
Hgi Capital Management, Llc09-30-2021Com245,708New!0.001.263,133,000.000.0012.75Form 13
Point72 Hong Kong Ltd09-30-2021Com6,822Increased155.790.0087,000.00210.7112.75Form 13
Cubist Systematic Strategies, Llc09-30-2021Com100,925Increased406.600.021,287,000.00507.0812.75Form 13
Ubs Group Ag09-30-2021Com396,659Increased180.690.005,057,000.00199.4138.49Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com61,915New!0.000.00789,000.000.0012.74Form 13
Quadrature Capital Ltd09-30-2021Com26,294New!0.000.01335,000.000.0012.74Form 13
Digitalbridge Group, Inc.09-30-2021Com237,000Decreased-60.830.293,022,000.00-58.2025.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com11,909Increased179.620.03151,000.00196.0812.68Form 13
Pacific Center For Financial Services09-30-2021Com1,198Maintained0.000.0115,000.0015.3812.52Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com55,698Decreased-4.580.00722,000.003.4412.96Form 13
Exoduspoint Capital Management, Lp09-30-2021Com78,889Maintained0.000.011,006,000.000.0012.75Form 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
Corefirst Bank & Trust09-30-2021Com16,822Maintained0.000.15214,000.006.4712.72Form 13
Glenmede Trust Co Na09-30-2021Com1,147,733Decreased-18.130.0814,633,000.00-6.0425.45Form 13
Thrivent Financial For Lutherans09-30-2021Com365,635Increased18.060.014,662,000.0025.9725.50Form 13
Fmr Llc09-30-2021Com42,780,768Decreased-0.480.04545,456,000.006.1951.76Form 13
Bank Of America Corp /de/09-30-2021Com1,358,753Decreased-5.760.0017,323,000.000.5363.74Form 13
Stifel Financial Corp09-30-2021Com11,285Increased3.450.00144,000.0010.7712.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com86,780Increased84978.430.021,106,000.00-2.7312.74Form 13
Wells Fargo & Company/mn09-30-2021Com1,575,270Increased26.300.0020,084,000.0044.9451.00Form 13
Northern Trust Corp09-30-2021Com4,444,576Decreased-10.190.0156,669,000.00-4.1751.03Form 13
Bailard, Inc.09-30-2021Com85,946Increased164.450.041,096,000.00182.4712.75Form 13
Legal & General Group Plc09-30-2021Com2,303,997Increased1.220.0129,376,000.008.0038.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk163,936Decreased-28.070.002,090,000.00-13.6412.75Form 13
Harbour Investments, Inc.09-30-2021Com34Maintained0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,189,509Decreased-32.200.0015,170,000.00-18.6225.67Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,446,016Decreased-8.547.9118,436,706,000.004.9689,250.25Form 13
Tocqueville Asset Management L.p.09-30-2021Com18,179New!0.000.00232,000.000.0012.76Form 13
Morgan Stanley09-30-2021Com1,375,391Decreased-8.730.0017,537,000.00-2.62109.21Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,706,874Decreased-12.420.0034,512,000.005.1438.23Form 13
Invesco Ltd.09-30-2021Com1,932,226Decreased-5.630.0124,635,000.000.6950.89Form 13
Parametric Portfolio Associates Llc09-30-2021Reit1,013,897Increased5.990.0112,927,000.0013.0912.75Form 13
State Street Corp09-30-2021Com14,318,028Increased1.990.01184,080,000.0016.8912.86Form 13
1832 Asset Management L.p.09-30-2021Com1,077,176New!0.000.0314,049,000.000.0013.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity325,519Increased234.155.904,150,367,000.00307.6912,750.00Form 13
Janus Henderson Group Plc09-30-2021Com28,040New!0.000.00358,000.000.0012.77Form 13
Hillcrest Asset Management Llc09-30-2021Com1,179,688Decreased-3.962.1515,041,000.002.4712.75Form 13
Jane Street Group, Llc09-30-2021Com79,920Decreased-61.380.001,019,000.00-55.6812.75Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock937New!0.000.0012,000.000.0012.81Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,765,673Increased5.530.0248,013,000.0026.7012.75Form 13
Toms Capital Investment Management Lp09-30-2021Com2,871,635Maintained0.002.1036,613,000.000.0012.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity53,031Maintained0.000.01676,000.000.0012.75Form 13
Bank Of New York Mellon Corp09-30-2021Com3,619,663Increased1.060.0046,150,000.007.8389.14Form 13
American International Group, Inc.09-30-2021Com172,483Decreased-3.360.012,199,000.003.0912.75Form 13
Comerica Bank09-30-2021Rea252,112Decreased-3.329.993,678,000.005.4227.75Form 13
First Mercantile Trust Co09-30-2021Com6,833Decreased-1.510.0187,000.004.8212.73Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit1,501Increased13.370.0019,000.0018.7512.66Form 13