Manpowergroup Inc

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Manpowergroup Inc

$MAN

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NewIncreasedMaintainedDecreasedLiquidated
18109649640
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Com2,000Maintained0.000.08216,000.00-8.86108.00Form 13
Bank Of New Hampshire09-30-2021Common Stock2,685Maintained0.000.09319,000.000.00118.81Form 13
Pensionfund Sabic09-30-2021Common Stock17,000Maintained0.000.391,841,000.00-8.91108.29Form 13
Ifp Advisors, Inc09-30-2021Stock161Maintained0.000.0019,000.005.56118.01Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,139Increased78.800.021,639,000.0062.92216.52Form 13
Envestnet Asset Management Inc09-30-2021Com42,186Increased5.160.004,568,000.00-4.23108.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com1,977Increased13.690.02214,000.003.38108.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock38Increased58.330.004,000.00100.00105.26Form 13
Profit Investment Management, Llc09-30-2021Com2,299Maintained0.000.17249,000.00-8.79108.31Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Com2,059Decreased-4.680.06223,000.00-13.23108.31Form 13
Denali Advisors Llc09-30-2021Com200Maintained0.000.0122,000.00-8.33110.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com4,005Decreased-4.190.08434,000.00-12.68108.36Form 13
Edge Wealth Management Llc09-30-2021Com27New!0.000.003,000.000.00111.11Form 13
Capital Insight Partners, Llc09-30-2021Com34,006Increased2.890.803,682,000.00-6.31108.28Form 13
Private Capital Group, Llc09-30-2021Common Stock613Increased27.970.0166,000.0015.79107.67Form 13
Ritholtz Wealth Management09-30-2021Com2,966Decreased-21.410.02321,000.00-28.51108.23Form 13
First Citizens Bank & Trust Co09-30-2021Com2,339Increased0.560.01253,000.00-8.66108.17Form 13
Advisornet Financial, Inc09-30-2021Stock35Maintained0.000.004,000.000.00114.29Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,078Increased16.540.01117,000.006.36108.53Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic26,519Decreased-21.160.042,871,000.00-28.22108.26Form 13
Intersect Capital Llc09-30-2021Com2,602Increased3.750.05282,000.00-5.37108.38Form 13
Fifth Third Bancorp09-30-2021Com236Increased47.500.0026,000.0036.84110.17Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com411Increased9.020.0045,000.000.00109.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,300Decreased-23.330.00249,000.00-30.25108.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,511Decreased-1.300.022,004,000.00-10.13108.26Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com215Maintained0.000.0023,000.00-11.54106.98Form 13
Seelaus Asset Management Llc09-30-2021Com3,581Maintained0.000.23388,000.00-8.92108.35Form 13
Central Trust Co09-30-2021Common Stock41Maintained0.000.144,000.00-20.0097.56Form 13
New Mexico Educational Retirement Board09-30-2021Com11,400Maintained0.000.041,234,000.00-9.00108.25Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com264,524Increased13.430.0628,643,000.003.30108.28Form 13
Unison Advisors Llc09-30-2021Com4,723Increased1.030.13511,000.00-8.09108.19Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com14,525Increased0.100.351,573,000.00-8.86108.30Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,140Maintained0.000.02665,000.000.00108.31Form 13
Sciencast Management Lp09-30-2021A4,877Maintained0.000.15537,000.000.00110.11Form 13
Lake Point Wealth Management09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com58,931Decreased-0.090.076,381,000.00-9.02108.28Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,714Increased3.620.001,620,000.00-3.34220.19Form 13
Pggm Investments09-30-2021Com191,085Maintained0.000.1120,691,000.00-8.94108.28Form 13
Global Retirement Partners, Llc09-30-2021Com153Increased25.410.0017,000.0013.33111.11Form 13
Strs Ohio09-30-2021Com20,455Increased11.070.012,214,000.001.14108.24Form 13
Cambiar Investors Llc09-30-2021Com23,891Decreased-24.560.092,587,000.00-17.40108.28Form 13
Stephenson National Bank & Trust09-30-2021Com145Maintained0.000.0116,000.00-5.88110.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com21,869Increased31.860.002,368,000.0020.08108.28Form 13
Jjj Advisors Inc.09-30-2021Com134Maintained0.000.0115,000.000.00111.94Form 13
New York State Teachers Retirement System09-30-2021Com71,270Increased0.610.027,717,000.00-8.39108.28Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,230Increased4.250.02241,000.00-5.12108.07Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com3,000Maintained0.000.04325,000.00-8.96108.33Form 13
Cambria Investment Management, L.p.09-30-2021Com24,347Decreased-3.960.482,636,000.00-12.54108.27Form 13
Artemis Investment Management Llp09-30-2021Com96,067Increased14.830.0810,391,000.004.32108.16Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm291,052Maintained0.003.3531,515,000.00-8.94108.28Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,995Decreased-3.050.013,248,000.00-11.72108.28Form 13
Westpac Banking Corp09-30-2021Com7,525Decreased-21.018.71814,807,000.00-13.51216,559.86Form 13
State Of Michigan Retirement System09-30-2021Com13,549Decreased-1.450.011,467,000.00-10.28108.27Form 13
Texas Permanent School Fund09-30-2021Com40,118Decreased-1.270.054,344,000.00-10.10108.28Form 13
Signaturefd, Llc09-30-2021Com178Decreased-2.200.0019,000.00-13.64106.74Form 13
Simplex Trading, Llc09-30-2021Com4,078Maintained0.000.00486,000.000.41119.18Form 13
Illinois Municipal Retirement Fund09-30-2021Com17,754Maintained0.000.071,922,000.00-8.95108.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com900Maintained0.000.0197,000.00-9.35107.78Form 13
Winton Group Ltd09-30-2021Com2,798Decreased-24.950.02303,000.00-31.60108.29Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com85,412Increased0.780.189,248,000.00-8.23108.28Form 13
Sterling Financial Planning, Inc.09-30-2021Com128Maintained0.000.0114,000.007.69109.38Form 13
Huntington National Bank09-30-2021Common Stock456Increased7.800.0049,000.00-2.00107.46Form 13
Arga Investment Management, Lp09-30-2021Common Stocks10,350Maintained0.000.081,121,000.00-8.94108.31Form 13
Tci Wealth Advisors, Inc.09-30-2021Com120Increased9.090.0013,000.000.00108.33Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com3,702Maintained0.000.01407,000.00-4.91109.94Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,758Decreased-55.840.00407,000.00-51.61108.30Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,724Maintained0.000.06512,000.00-8.90108.38Form 13
Amalgamated Bank09-30-2021Com45,636Increased533.830.044,941,000.00593.96108.27Form 13
Ing Groep Nv09-30-2021Com15,400New!0.000.021,668,000.000.00108.31Form 13
Victory Capital Management Inc09-30-2021Com2,675,769Increased2.930.28289,732,000.00-6.27324.83Form 13
Icon Advisers Inc/co09-30-2021Com46,100New!0.000.854,992,000.000.00108.29Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com32,265Increased10.110.003,494,000.000.29108.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com2,103New!0.001.13228,000.000.00108.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com100Maintained0.000.0011,000.00-8.33110.00Form 13
Parallel Advisors, Llc09-30-2021Stock141Increased15.570.0015,000.000.00106.38Form 13
Hhm Wealth Advisors, Llc09-30-2021Com125Maintained0.000.0014,000.00-6.67112.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,022Decreased-29.360.019,206,000.00-15.19108.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0110,294Decreased-43.460.041,115,000.00-48.50108.32Form 13
Seizert Capital Partners, Llc09-30-2021Com12,869Maintained0.000.061,393,000.00-8.95108.24Form 13
Retirement Systems Of Alabama09-30-2021Com161,665Decreased-5.100.0717,505,000.00-13.58108.28Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com13,248New!0.000.021,318,000.000.0099.49Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,564Increased3.490.012,118,000.00-5.78108.26Form 13
Lsv Asset Management09-30-2021Com1,730,462Decreased-0.640.34187,374,000.00-9.52108.28Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com7,760Decreased-4.080.02840,000.00-12.68108.25Form 13
Regions Financial Corp09-30-2021Com7,159Increased4.160.01775,000.00-5.14216.87Form 13
Versor Investments Lp09-30-2021Com10,584Increased215.280.041,146,000.00187.22108.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com918Decreased-32.990.0299,000.00-39.26107.84Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com98,195Increased13.511.2310,633,000.003.36108.28Form 13
Deutsche Bank Ag\09-30-2021Com174,580Decreased-45.860.0118,903,000.00-40.72865.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com336,696Increased3.830.0436,466,000.00-5.42383.28Form 13
Daiwa Securities Group Inc.09-30-2021Com14,435Decreased-7.050.011,563,000.00-15.38108.28Form 13
Advisory Services Network, Llc09-30-2021Stock1,910Increased16.610.01207,000.006.15344.19Form 13
Xponance, Inc.09-30-2021Com6,151Decreased-3.150.01666,000.00-11.79108.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,385Increased8.100.001,241,000.00-1.12651.88Form 13
Lindbrook Capital, Llc09-30-2021Stock137Maintained0.000.0015,000.00-6.25109.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,717Decreased-2.420.00403,000.00-10.84546.92Form 13
Securian Asset Management, Inc09-30-2021Com4,863Decreased-2.950.01527,000.00-11.58108.37Form 13
Los Angeles Capital Management Llc09-30-2021Com134,027Increased0.460.0714,512,000.00-8.52108.28Form 13
Clarivest Asset Management Llc09-30-2021Com72,191Maintained0.000.257,816,000.00-8.94216.54Form 13
Swiss National Bank09-30-2021Com120,500Decreased-0.580.0113,048,000.00-9.46108.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock304,904Increased16.720.0733,194,000.006.83976.52Form 13
Arjuna Capital09-30-2021Com15,017Increased4.300.661,626,000.00-5.02108.28Form 13
Ceredex Value Advisors Llc09-30-2021Com160,037Increased2.980.1917,329,000.00-6.22216.56Form 13
Meeder Asset Management Inc09-30-2021Com25,228Decreased-24.520.142,733,000.00-31.25866.74Form 13
Mackenzie Financial Corp09-30-2021Com133,809Decreased-5.430.0214,489,000.003.54108.28Form 13
Toronto Dominion Bank09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com3,257Increased17.580.00352,000.006.67216.17Form 13
Cibc Asset Management Inc09-30-2021Com2,183Increased2.970.00236,000.00-6.35108.11Form 13
Great Lakes Advisors, Llc09-30-2021Com3,079Decreased-98.180.01333,000.00-98.35108.15Form 13
Marietta Investment Partners Llc09-30-2021Com9,676Maintained0.000.241,048,000.00-8.95108.31Form 13
Principal Financial Group Inc09-30-2021Com191,856Decreased-15.430.0120,774,000.00-22.99216.59Form 13
Rice Hall James & Associates, Llc09-30-2021Com19,615Increased10.730.082,124,000.000.85108.28Form 13
Blackrock Inc.09-30-2021Com4,748,042Decreased-1.770.01514,120,000.00-10.551,949.93Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com9,866Increased394.540.081,068,000.00350.63108.25Form 13
Pinebridge Investments, L.p.09-30-2021Com702Decreased-36.120.0076,000.00-41.98108.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com141,268Increased81.760.1015,296,000.0065.51108.28Form 13
South Dakota Investment Council09-30-2021Com33,527Maintained0.000.073,630,000.00-8.95108.27Form 13
Aua Capital Management, Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com1,996Decreased-11.920.02216,000.00-19.70108.22Form 13
Barclays Plc09-30-2021Com97,329Increased90.970.0010,538,000.0073.89216.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,603Increased20.660.01932,000.009.91108.33Form 13
M&g Investment Management Ltd09-30-2021Com47,068Increased2.810.015,083,000.0060.91107.99Form 13
Heartland Advisors Inc09-30-2021Com7,530Decreased-91.790.05815,000.00-90.15108.23Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com259,148New!0.000.1828,061,000.000.00108.28Form 13
Alliancebernstein L.p.09-30-2021Com83,585Decreased-2.390.009,051,000.00-11.11108.28Form 13
Jupiter Asset Management Ltd09-30-2021Com328,365Increased14.180.4035,539,000.003.93108.23Form 13
Bancorpsouth Bank09-30-2021Com2,991Maintained0.000.05324,000.00-8.99108.32Form 13
World Asset Management Inc09-30-2021Com4,151Decreased-3.730.04449,000.00-12.48108.17Form 13
Handelsbanken Fonder Ab09-30-2021Com9,900Maintained0.000.011,072,000.00-8.92108.28Form 13
Kbc Group Nv09-30-2021Com65,961Decreased-1.150.037,142,000.00-9.98108.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,537Decreased-2.150.031,683,000.00-10.86108.32Form 13
Agf Investments Llc09-30-2021Com2,634Increased3.950.03285,000.00-5.32108.20Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com543,057Increased364.180.0558,802,000.00408.23433.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com70,477Increased23.080.027,631,000.0012.07108.28Form 13
Creative Planning09-30-2021Com2,087Decreased-5.090.00226,000.00-13.41108.29Form 13
Alphacrest Capital Management Llc09-30-2021Com3,638Increased36.310.02394,000.0024.29108.30Form 13
Glassman Wealth Services09-30-2021Com4Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Teza Capital Management Llc09-30-2021Com2,682Decreased-13.200.14290,000.00-20.98108.13Form 13
Zions Bancorporation, N.a.09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com53,985Increased0.920.525,845,000.00-8.11108.27Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock13Maintained0.000.001,000.00-50.0076.92Form 13
Invst, Llc09-30-2021Com2,816Decreased-3.660.05305,000.00-8.13108.31Form 13
Us Bancorp \de\09-30-2021Common Stock2,179Increased12.960.00235,000.002.62315.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,391Maintained0.000.00909,000.00-8.92108.33Form 13
American Century Companies Inc09-30-2021Com19,730Increased3.070.002,137,000.00-6.15108.31Form 13
Comerica Securities,inc.09-30-2021Com2,815New!0.000.02305,000.000.00108.35Form 13
Eagle Asset Management Inc09-30-2021Com29,909New!0.000.013,238,000.000.00108.26Form 13
Citigroup Inc09-30-2021Com35,201Decreased-13.390.003,811,000.00-21.15430.40Form 13
Panagora Asset Management Inc09-30-2021Com449,841Increased17.950.2648,709,000.0041.62108.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn550,148Increased59.880.0159,570,000.0045.58324.85Form 13
Royce & Associates Lp09-30-2021Com90,671Increased2.720.079,818,000.00-6.46108.28Form 13
California Public Employees Retirement System09-30-2021Com126,612Decreased-1.940.0113,710,000.00-10.70108.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities47,828Decreased-1.010.055,179,000.00-9.85108.28Form 13
Skba Capital Management Llc09-30-2021Com70,245Increased1.441.527,606,000.00-7.63108.28Form 13
Bokf, Na09-30-2021Com15,652Decreased-6.170.031,695,000.002.79216.83Form 13
Prio Wealth Limited Partnership09-30-2021Com4,765Maintained0.000.02516,000.00-8.99108.29Form 13
Smithfield Trust Co09-30-2021Com205Maintained0.000.0022,000.00-8.33214.36Form 13
Vanguard Group Inc09-30-2021Com5,861,518Increased1.880.02634,685,000.00-7.23541.52Form 13
Renaissance Technologies Llc09-30-2021Com153,952Decreased-16.220.0216,670,000.00-23.71108.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6Maintained0.000.001,000.000.00166.67Form 13
Castleark Management Llc09-30-2021Com28,500Maintained0.000.123,086,000.00-8.94108.28Form 13
Rhumbline Advisers09-30-2021Com149,383Decreased-3.580.0216,175,000.00-12.20108.28Form 13
Profund Advisors Llc09-30-2021Com2,783Decreased-18.550.01301,000.00-25.86108.16Form 13
Greenleaf Trust09-30-2021Com2,761Increased1.400.00299,000.00-7.72108.29Form 13
Ci Investments Inc.09-30-2021Com1,109Increased7.050.00120,000.00-2.44108.21Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com855,809Increased8.330.1292,667,000.00-1.36108.28Form 13
Geode Capital Management, Llc09-30-2021Com870,166Increased9.440.0194,238,000.00-0.33108.30Form 13
Natixis09-30-2021Com5,800New!0.000.00628,000.000.00108.28Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com8,208Decreased-7.631.03889,000.00-15.89108.31Form 13
Royal Bank Of Canada09-30-2021Com241,061Decreased-35.170.0126,102,000.00-40.96642.69Form 13
Shelton Capital Management09-30-2021Com3,049Maintained0.000.01330,000.00-9.09108.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,296Increased87.680.018,586,000.0070.93216.56Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com36,456Increased37.330.013,975,000.0025.91109.04Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,389Maintained0.000.01259,000.00-8.80108.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,366Decreased-1.570.102,530,000.00-10.35216.53Form 13
Federated Hermes, Inc.09-30-2021Com57,817Increased322.360.016,261,000.00284.581,216.55Form 13
Cornercap Investment Counsel Inc09-30-2021Com7,138Increased12.220.09773,000.002.25108.29Form 13
Voya Investment Management Llc09-30-2021Com68,432Increased103.720.017,411,000.0085.60327.97Form 13
Eaton Vance Management09-30-2021Com2,361Increased3.240.00130,000.00-52.0355.06Form 13
California State Teachers Retirement System09-30-2021Common Stock95,139Decreased-2.300.0110,302,000.00-11.04108.28Form 13
Zacks Investment Management09-30-2021Com23,752Increased1.720.042,572,000.00-7.38108.29Form 13
Earnest Partners Llc09-30-2021Com43Maintained0.000.005,000.000.00116.28Form 13
Paloma Partners Management Co09-30-2021Com19,099Increased492.220.052,068,000.00439.95321.83Form 13
First Trust Advisors Lp09-30-2021Com14,192Increased68.230.001,537,000.0053.24216.95Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com14,226Decreased-97.740.021,540,000.00-97.94108.25Form 13
Rbf Capital, Llc09-30-2021Com3,000Maintained0.000.02325,000.00-8.96108.33Form 13
Prudential Financial Inc09-30-2021Com329,174Increased83.500.0535,654,000.0067.15327.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,344Decreased-7.530.00253,000.00-15.95107.94Form 13
Aqr Capital Management Llc09-30-2021Com477,116Decreased-7.400.1051,662,000.00-14.98108.28Form 13
Leuthold Group, Llc09-30-2021Com38,512Increased0.300.514,170,000.00-8.67108.28Form 13
Two Sigma Investments, Lp09-30-2021Com110,401Decreased-8.920.0311,954,000.00-17.06108.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock689Increased56.590.0074,000.0042.31107.40Form 13
Regentatlantic Capital Llc09-30-2021Com9,874Decreased-9.980.031,069,000.00-18.02108.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,200Maintained0.000.01780,000.009.55108.33Form 13
Algert Global Llc09-30-2021Com18,302Increased98.930.261,982,000.0081.17108.29Form 13
Guggenheim Capital Llc09-30-2021Com25,439Increased22.660.022,755,000.0011.72216.61Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,925New!0.000.00208,000.000.00108.05Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,770New!0.000.011,058,000.000.00108.29Form 13
Amundi09-30-2021Com284,391New!0.000.0230,792,000.000.00433.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,181Increased2.030.00669,000.00-7.08108.23Form 13
Prelude Capital Management, Llc09-30-2021Com2,441New!0.000.01264,000.000.00108.15Form 13
Walleye Trading Llc09-30-2021Com17,300Increased321.950.011,874,000.00362.72217.05Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock56,340Decreased-9.550.016,101,000.00-0.96216.57Form 13
Capital Research Global Investors09-30-2021Com757,806Decreased-14.780.0282,055,000.00-6.70108.28Form 13
Capital World Investors09-30-2021Com6,643,204Increased38.460.12719,326,000.0051.59108.28Form 13
Citadel Advisors Llc09-30-2021Cmn115,126Maintained0.000.0012,466,000.000.00433.14Form 13
Apg Asset Management N.v.09-30-2021Com15,757Maintained0.000.001,472,000.000.0093.42Form 13
Ancora Advisors, Llc09-30-2021Com185Maintained0.000.0020,000.00-9.09108.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com40,260Decreased-34.380.084,359,000.00-40.25108.27Form 13
Susquehanna International Group, Llp09-30-2021Com27,906Decreased-30.920.003,022,000.00-37.09324.91Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com27,596Decreased-4.660.032,988,000.004.37108.28Form 13
Alberta Investment Management Corp09-30-2021Com21,600Maintained0.000.022,339,000.0020.07108.29Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,262Decreased-84.050.03674,000.00-82.63107.63Form 13
Hrt Financial Lp09-30-2021Com14,641Decreased-81.020.011,585,000.00-79.22108.26Form 13
Two Sigma Advisers, Lp09-30-2021Com195,800Increased101.860.0521,201,000.00121.00108.28Form 13
Gotham Asset Management, Llc09-30-2021Com3,072Decreased-80.630.01333,000.00-78.76108.40Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com72,800Decreased-7.732.907,883,000.001.03108.28Form 13
Metlife Investment Management, Llc09-30-2021Com27,134Decreased-8.270.012,938,000.000.44108.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,399Decreased-79.160.00260,000.00-74.95215.04Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,460Increased201.450.231,891,000.00174.46108.30Form 13
Voloridge Investment Management, Llc09-30-2021Com28,563Decreased-68.520.023,093,000.00-62.19108.29Form 13
Quantedge Capital Pte Ltd09-30-2021Com13,700Maintained0.000.721,483,000.00-8.96108.25Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock42,430Decreased-39.660.254,593,000.00-27.48427.38Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock44Maintained0.000.005,000.000.00113.64Form 13
Signet Financial Management, Llc09-30-2021Com21,903Decreased-0.110.412,372,000.00-9.01108.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com80,431Increased127.170.118,709,000.00172.75108.28Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com93,334Increased9.820.0010,106,000.00-0.01216.54Form 13
Engineers Gate Manager Lp09-30-2021Com17,773Increased146.440.111,924,000.00196.00108.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,958Decreased-1.350.02970,000.00-10.19108.28Form 13
Man Group Plc09-30-2021Com263,597Increased8608.190.1028,542,000.0010,354.95324.70Form 13
Squarepoint Ops Llc09-30-2021Com41,866Decreased-42.660.014,533,000.00-31.15108.27Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com200Maintained0.000.0022,000.00-8.33110.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com13,000Decreased-63.280.001,408,000.00-55.99108.31Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com10,380Decreased-11.500.001,141,000.00-18.15221.57Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,902Decreased-51.790.032,588,000.00-42.12108.28Form 13
Quantinno Capital Management Lp09-30-2021Com4,898Increased53.250.59530,000.0084.03108.21Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock62Maintained0.000.007,000.000.00112.90Form 13
Liberty Wealth Management Llc09-30-2021Com78Decreased-98.860.008,000.00-85.96200.50Form 13
Twinbeech Capital Lp09-30-2021Com25,636Maintained0.000.202,776,000.000.00108.29Form 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 Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com116,772Increased427.760.0612,643,000.00478.10540.93Form 13
Thrivent Financial For Lutherans09-30-2021Com683,537Decreased-1.870.1574,013,000.00-10.65216.56Form 13
Fmr Llc09-30-2021Com1,642,023Decreased-4.480.01177,798,000.00-13.02433.12Form 13
Fil Ltd09-30-2021Com210,869Increased10.960.0322,833,000.001.04108.28Form 13
Bank Of America Corp /de/09-30-2021Com189,967Increased7.490.0020,569,000.00-2.12649.42Form 13
Stifel Financial Corp09-30-2021Com2,320Increased17.950.00251,000.007.26108.19Form 13
First Manhattan Co09-30-2021Com49,534Decreased-2.600.025,363,000.006.62108.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,823Increased97933.330.02955,000.004.03108.24Form 13
Wells Fargo & Company/mn09-30-2021Com301,122Decreased-7.040.0032,606,000.001.78539.55Form 13
Northern Trust Corp09-30-2021Com471,124Decreased-8.690.0151,012,000.00-16.85541.27Form 13
Bailard, Inc.09-30-2021Com4,274Increased22.110.02463,000.0011.30108.33Form 13
Legal & General Group Plc09-30-2021Com160,231Decreased-1.780.0017,350,000.00-10.56216.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk40,318Increased19.650.004,366,000.0043.67108.29Form 13
Harbour Investments, Inc.09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Harris Associates L P09-30-2021Com1,295,086Decreased-0.340.22140,232,000.0019.66108.28Form 13
Ameriprise Financial Inc09-30-2021Com149,187Decreased-41.780.0116,154,000.00-30.10216.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm241,541Increased88.129.9926,154,059,000.00105.961,082,800.06Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com489,044Increased14.720.3652,954,000.0037.74108.28Form 13
Morgan Stanley09-30-2021Com194,938Increased62.810.0021,109,000.0048.26651.80Form 13
Axa S.a.09-30-2021Com68,000Increased5.260.027,363,000.00-4.15108.28Form 13
Wellington Management Group Llp09-30-2021Com474,685Increased9.060.0151,399,000.0030.95324.86Form 13
Invesco Ltd.09-30-2021Com681,207Decreased-30.680.0273,762,000.00-36.881,192.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock261,341Decreased-64.420.0228,298,000.00-67.60108.28Form 13
State Street Corp09-30-2021Com1,794,240Increased10.660.01194,280,000.0021.15108.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity55,018Increased125.478.475,957,349,000.00232.92108,280.00Form 13
Janus Henderson Group Plc09-30-2021Com63,542Increased0.240.006,880,000.009.73108.27Form 13
Pathstone Family Office, Llc09-30-2021Com4,998Increased53.080.02541,000.0039.43108.24Form 13
Captrust Financial Advisors09-30-2021Common Stock627Increased7.920.0068,000.0019.30108.45Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com9,753Decreased-15.580.011,056,000.001.34108.27Form 13
Jane Street Group, Llc09-30-2021Com25,994Increased5.160.002,815,000.0015.18433.13Form 13
Cahill Financial Advisors Inc09-30-2021Stock84New!0.000.009,000.000.00107.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com516Increased18.620.0156,000.0043.59108.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com47,990Decreased-61.130.055,196,000.00-64.60108.27Form 13
Neo Ivy Capital Management09-30-2021Stock5,546Increased2136.290.44381,000.001,424.0068.70Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock446New!0.000.0248,000.000.00107.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com403,768Decreased-20.490.0143,720,000.00-4.54108.28Form 13
Colony Group Llc09-30-2021Common2,586Maintained0.000.01280,000.00-9.09108.28Form 13
Center For Financial Planning, Inc.09-30-2021Com100Maintained0.000.0011,000.000.00110.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity48,052Maintained0.000.085,203,000.000.00216.46Form 13
Auxier Asset Management09-30-2021Com4,115Maintained0.000.08446,000.00-8.79108.38Form 13
Bank Of New York Mellon Corp09-30-2021Com667,939Increased1.590.0172,326,000.00-7.491,100.97Form 13
American International Group, Inc.09-30-2021Com93,402Decreased-3.570.0510,114,000.00-12.19108.28Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com35,541Decreased-12.629.993,616,000.00-24.90202.14Form 13
First Mercantile Trust Co09-30-2021Com296Decreased-5.130.0032,000.00-13.51108.11Form 13