Mdu Res Group Inc Com

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Mdu Res Group Inc Com

$MDU

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NewIncreasedMaintainedDecreasedLiquidated
261067310236
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock87Maintained0.000.003,000.000.0034.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com190,456Increased1.200.065,650,000.00-4.1959.32Form 13
Envestnet Asset Management Inc09-30-2021Com93,516Increased74.330.002,775,000.0065.0829.67Form 13
Hennessy Advisors Inc09-30-2021Com191,207Maintained0.000.345,673,000.00-5.3229.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com425New!0.000.0012,610,000.000.0029,670.59Form 13
First Premier Bank09-30-2021Com45,560Increased1.040.381,351,000.00-4.46118.48Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock87New!0.000.003,000.000.0034.48Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,134Decreased-20.920.0134,000.00-24.4429.98Form 13
Cfo4life Group, Llc09-30-2021Com21,030Increased7.390.15624,000.001.6329.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Com112Maintained0.000.003,000.00-25.0026.79Form 13
Thompson Investment Management, Inc.09-30-2021Com10,600Maintained0.000.05315,000.00-5.1229.72Form 13
Country Club Trust Company, N.a.09-30-2021Com61,000Decreased-25.610.161,833,000.00-27.9230.05Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com106,385Increased0.142.053,156,000.00-5.2029.67Form 13
Bruderman Asset Management, Llc09-30-2021Com10,483Increased58.020.08311,000.0049.5229.67Form 13
Private Capital Group, Llc09-30-2021Common Stock123Maintained0.000.004,000.000.0032.52Form 13
Private Advisor Group, Llc09-30-2021Com30,942Increased103.470.01918,000.0092.4529.67Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock16,793Decreased-0.230.00498,000.00-5.5029.66Form 13
First Citizens Bank & Trust Co09-30-2021Com11,845Maintained0.000.02351,000.00-5.3929.63Form 13
Bangor Savings Bank09-30-2021Common Stock78,413Increased24.430.242,326,000.0017.7759.29Form 13
Advisornet Financial, Inc09-30-2021Stock47,747Increased4.720.101,417,000.00-0.8429.68Form 13
Bartlett & Co. Llc09-30-2021Com1,000Decreased-6.980.0030,000.00-11.7630.00Form 13
Next Financial Group, Inc09-30-2021Com2,550Increased750.000.0176,000.00744.4429.80Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic20,626Decreased-26.480.01612,000.00-30.3829.67Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com401Increased0.750.0111,000.00-8.3327.43Form 13
Fifth Third Bancorp09-30-2021Com1,739Increased19.270.0052,000.0013.0429.90Form 13
City Holding Co09-30-2021Common Stock12,515Decreased-8.650.06371,000.00-13.5229.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com56,400Decreased-2.080.011,673,000.00-7.3129.66Form 13
Oregon Public Employees Retirement Fund09-30-2021Com67,474Decreased-1.300.022,002,000.00-6.5829.67Form 13
Assenagon Asset Management S.a.09-30-2021Com94,834Decreased-6.870.012,814,000.00-11.8129.67Form 13
Arkadios Wealth Advisors09-30-2021Stock4,085Increased9.490.02121,000.004.3129.62Form 13
Kestra Advisory Services, Llc09-30-2021Com11,242Increased52.230.00334,000,000.0044.5929,710.02Form 13
Frontier Capital Management Co Llc09-30-2021Com1,334,586Decreased-2.630.3139,597,000.00-7.8229.67Form 13
Central Trust Co09-30-2021Common Stock1,498Increased7.311.5744,000.000.0029.37Form 13
New Mexico Educational Retirement Board09-30-2021Com41,600Maintained0.000.041,234,000.00-5.3729.66Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com646,132New!0.001.5019,171,000.000.0029.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com595,227Increased17.010.0417,659,000.0010.7629.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com7,864Increased0.600.09233,000.00-4.9029.63Form 13
United Bank09-30-2021Common Stock8,538Maintained0.000.03253,000.00-6.3029.63Form 13
Goodman Financial Corp09-30-2021Stock281,950Increased2.942.298,365,000.00-2.5529.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,860Increased66.770.01471,000.00124.2929.70Form 13
Cascade Investment Advisors, Inc.09-30-2021Com45,876Increased0.820.891,361,140,000.00-4.5529,669.98Form 13
Ellis Investment Partners, Llc09-30-2021Com152Increased0.660.004,000.000.0026.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,000New!0.000.0130,000.000.0030.00Form 13
Arrow Financial Corp09-30-2021Common Stock600Maintained0.000.0018,000.00-5.2630.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com302,647Increased11.430.378,980,000.005.5029.67Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,400Maintained0.000.0171,000.00-6.5829.58Form 13
Dekabank Deutsche Girozentrale09-30-2021Com224,917Increased44.640.026,777,000.0041.3330.13Form 13
Global Retirement Partners, Llc09-30-2021Com118Maintained0.000.004,000.000.0033.90Form 13
Spire Wealth Management09-30-2021Com2,418Maintained0.000.0072,000.00-5.2629.78Form 13
Strs Ohio09-30-2021Com69,834Decreased-13.400.012,071,000.00-18.0529.66Form 13
Palisade Asset Management, Llc09-30-2021Com36,618Decreased-1.010.131,086,000.00-7.1029.66Form 13
Convergence Investment Partners, Llc09-30-2021Com43,248Increased499.750.691,283,000.00467.7029.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com70,115Decreased-2.090.002,080,000.00-7.3129.67Form 13
New York State Teachers Retirement System09-30-2021Com292,960Increased4.500.028,692,000.00-1.0729.67Form 13
Prairieview Partners, Llc09-30-2021Com575Maintained0.000.0017,000.000.0029.57Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock54,041Increased10.930.101,603,000.004.9859.30Form 13
Meritage Portfolio Management09-30-2021Common6,994New!0.000.01208,000.000.0029.74Form 13
Ccm Investment Advisers Llc09-30-2021Com524,777Decreased-0.142.0215,570,000.00-5.4629.67Form 13
Ingalls & Snyder Llc09-30-2021Com41,089Decreased-1.440.061,219,000.00-6.7329.67Form 13
Hills Bank & Trust Co09-30-2021Com8,480Decreased-0.290.04252,000.00-5.6229.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com107,960Increased1.850.013,203,000.00-3.5829.67Form 13
Investors Research Corp09-30-2021Com16,725Maintained0.000.17496,000.00-5.3429.66Form 13
State Of Michigan Retirement System09-30-2021Com50,708Maintained0.000.011,505,000.00-5.2929.68Form 13
Washington Trust Bank09-30-2021Com119,384Maintained0.000.423,543,000.00-5.3259.36Form 13
Texas Permanent School Fund09-30-2021Com149,745Decreased-0.130.054,443,000.00-5.4529.67Form 13
Signaturefd, Llc09-30-2021Com457Increased10.920.0014,000.007.6930.63Form 13
Simplex Trading, Llc09-30-2021Com5,879Maintained0.000.00186,000.001.0931.64Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd72,423Maintained0.000.032,149,000.00-5.2929.67Form 13
Illinois Municipal Retirement Fund09-30-2021Com30,066Maintained0.000.03892,000.00-5.3129.67Form 13
Winton Group Ltd09-30-2021Com40,774Increased30.040.071,210,000.0023.0929.68Form 13
M&t Bank Corp09-30-2021Com326,165Maintained0.000.049,677,000.00-5.33147.45Form 13
Huntington National Bank09-30-2021Common Stock7,097Increased1.790.00210,000.00-4.1158.09Form 13
Foster & Motley Inc09-30-2021Com63,566Increased41.440.161,886,000.0033.9529.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,427Increased17.540.00873,000.0011.2129.67Form 13
Goelzer Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,000Maintained0.000.0159,000.00-6.3529.50Form 13
Vontobel Holding Ltd.09-30-2021Com10,000Maintained0.000.00297,000.00-5.1129.70Form 13
Barry Investment Advisors, Llc09-30-2021Com272,411Decreased-0.582.258,141,000.00-5.8329.88Form 13
Gwm Advisors Llc09-30-2021Common Stock56,368Decreased-2.430.041,672,000.00-7.6229.66Form 13
Good Life Advisors, Llc09-30-2021Com17,607Maintained0.000.07522,000.00-5.4329.65Form 13
Versant Capital Management, Inc09-30-2021Stock26Decreased-42.220.001,000.000.0038.46Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com15,882Maintained0.000.01478,000.00-3.4330.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com90,165Increased14.590.012,675,000.007.5629.67Form 13
Amalgamated Bank09-30-2021Com160,857Increased546.400.044,773,000.00506.4829.67Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com147,095Increased4.830.004,364,000.00-0.7729.67Form 13
Icon Advisers Inc/co09-30-2021Com85,000Maintained0.000.432,522,000.00-5.3329.67Form 13
Raymond James & Associates09-30-2021Com186,347Increased67.510.005,529,000.0058.6129.67Form 13
Stockman Wealth Management, Inc.09-30-2021Com188,604Increased5.591.255,596,000.00-0.0429.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com32,454Decreased-1.664.75963,000.00-6.8729.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,110Maintained0.000.0063,000.00-4.5529.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com51,183Decreased-51.540.001,519,000.00-54.1129.68Form 13
Allworth Financial Lp09-30-2021Com165Increased11.490.005,000.000.0030.30Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock900New!0.000.0026,000.000.0028.89Form 13
Parallel Advisors, Llc09-30-2021Stock150Maintained0.000.004,000.00-20.0026.67Form 13
Cnb Bank09-30-2021Com10,650Maintained0.000.20316,000.00-5.3929.67Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,581Decreased-3.380.13344,000.00-8.5129.70Form 13
New York State Common Retirement Fund09-30-2021Common Stock218,805Decreased-6.850.016,492,000.004.9329.67Form 13
John G Ullman & Associates Inc09-30-2021Com527,827Decreased-0.822.1315,661,000.00-6.1029.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,032Maintained0.000.00416,000.00-5.6729.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0104,666Increased183.120.103,105,000.00167.9029.67Form 13
Davidson Investment Advisors09-30-2021Common397,353Increased0.730.9211,789,000.00-4.6429.67Form 13
Montgomery Investment Management Inc09-30-2021Com70,108Maintained0.000.782,080,000.00-5.3759.38Form 13
Retirement Systems Of Alabama09-30-2021Com525,209Maintained0.000.0615,583,000.00-5.3329.67Form 13
Treasurer Of The State Of North Carolina09-30-2021Com71,824Increased3.490.012,131,000.00-2.0229.67Form 13
Herold Advisors, Inc.09-30-2021Com2,600New!0.000.0377,000.000.0029.62Form 13
Delta Asset Management Llc/tn09-30-2021Com400Maintained0.000.0012,000.00-7.6930.00Form 13
Washington Capital Management Inc09-30-2021Com27,605New!0.000.72819,000.000.0029.67Form 13
Lsv Asset Management09-30-2021Com6,722,014Decreased-4.710.36199,442,000.00-9.7929.67Form 13
Cookson Peirce & Co Inc09-30-2021Cs9,006Increased28.909.99267,000.0021.9229.65Form 13
Shell Asset Management Co09-30-2021Com29,627Decreased-4.110.02879,000.00-9.1929.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,197Increased0.670.0136,000.00-2.7030.08Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com1,018Increased0.690.0130,000.00-6.2529.47Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com3,043Increased0.300.0690,000.00-5.2629.58Form 13
Chase Investment Counsel Corp09-30-2021Com12,310Maintained0.000.16365,000.00-5.1929.65Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,889Increased23.190.00115,000.0016.1629.57Form 13
Old Republic International Corp09-30-2021Common1,536,500Maintained0.000.9545,588,000.00-5.3329.67Form 13
Hancock Whitney Corp09-30-2021Com246,875Increased305.510.257,325,000.00284.1189.16Form 13
Bbva Usa09-30-2021Com4,647Maintained0.000.01138,000.00-5.4829.70Form 13
Deutsche Bank Ag\09-30-2021Com56,210Increased5.730.001,668,000.00-0.71148.28Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,420Maintained0.000.0042,000.00-6.6729.58Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Managed Asset Portfolios, Llc09-30-2021Com390,463Increased0.201.7611,585,000.00-5.1329.67Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com23,107Decreased-2.920.01686,000.00-8.0429.69Form 13
O'shares Investment Advisers, Llc09-30-2021Com28,317Decreased-26.610.06840,000.00-30.5229.66Form 13
Advisor Group Holdings, Inc.09-30-2021Com133,374Increased55.220.003,964,000.0047.20238.00Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.002,000.000.0029.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com79,009Decreased-3.990.002,344,000.00-9.11238.46Form 13
Securian Asset Management, Inc09-30-2021Com18,154Decreased-1.820.01539,000.00-6.9129.69Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com444,590Increased0.590.0113,191,000.00-4.7729.67Form 13
Horan Capital Advisors, Llc.09-30-2021Com10,000Maintained0.000.13297,000.00-5.1129.70Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock825,027Decreased-11.070.0424,479,000.00-15.79207.74Form 13
Duality Advisers, Lp09-30-2021Com92,675Increased16.900.212,750,000.0010.6629.67Form 13
Meeder Asset Management Inc09-30-2021Com83,861Increased0.010.122,489,000.00-5.29237.86Form 13
Mackenzie Financial Corp09-30-2021Com491,793Increased4.490.0214,591,000.00-1.9329.67Form 13
Commerce Bank09-30-2021Com7,377Decreased-6.260.00219,000.00-10.9859.38Form 13
Cibc Asset Management Inc09-30-2021Com8,126Increased8.000.00241,000.002.1229.66Form 13
Washington Trust Co09-30-2021Com698Maintained0.000.0021,000.00-4.5560.20Form 13
Principal Financial Group Inc09-30-2021Com700,786Decreased-0.020.0120,793,000.00-5.3459.37Form 13
Blackrock Inc.09-30-2021Com17,356,023Decreased-3.510.01514,953,000.00-8.65534.20Form 13
Sageworth Trust Co09-30-2021Com1,120Maintained0.000.0033,000.00-5.7129.46Form 13
Sawtooth Solutions, Llc09-30-2021Com12,172Increased34.100.06361,000.0027.1129.66Form 13
Cohen Capital Management, Inc.09-30-2021Com26,324Maintained0.000.14781,000.00-5.3329.67Form 13
South Dakota Investment Council09-30-2021Com70,231Maintained0.000.042,084,000.00-5.3229.67Form 13
Catalyst Capital Advisors Llc09-30-2021Com34,040Maintained0.000.051,010,000.00-5.3459.34Form 13
Private Ocean, Llc09-30-2021Com3,000Maintained0.000.0189,000.00-5.3229.67Form 13
Inspire Investing, Llc09-30-2021Com7,920New!0.000.03235,000.000.0029.67Form 13
Aua Capital Management, Llc09-30-2021Com129Decreased-23.210.004,000.00-20.0031.01Form 13
Geneos Wealth Management Inc.09-30-2021Com1,626Increased0.180.0049,000.00-3.9230.14Form 13
Justinvest Llc09-30-2021Com7,544New!0.000.02224,000.000.0029.69Form 13
Annapolis Financial Services, Llc09-30-2021Com988Maintained0.000.0129,000.00-6.4529.35Form 13
Barclays Plc09-30-2021Com166,892Decreased-30.780.004,952,000.00-34.4729.67Form 13
Bank Of The West09-30-2021Com8,552Increased0.930.03254,000.0013.9029.70Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,832Increased279.410.01115,000.00259.3830.01Form 13
Teacher Retirement System Of Texas09-30-2021Com32,335Increased22.510.01959,000.0015.9629.66Form 13
Heartland Advisors Inc09-30-2021Com298,800Decreased-54.180.538,865,000.00-48.4029.67Form 13
Arcadia Investment Management Corp/mi09-30-2021Com38,434Increased692.450.211,140,000.00650.0029.66Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,161,759Decreased-19.300.4164,139,000.00-23.6029.67Form 13
Alliancebernstein L.p.09-30-2021Com319,600Decreased-7.490.009,483,000.00-12.4129.67Form 13
Jupiter Asset Management Ltd09-30-2021Com1,282,239Decreased-1.310.4338,044,000.00-6.5429.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock15,538Increased33.510.15461,000.0026.3029.67Form 13
World Asset Management Inc09-30-2021Com9,753Decreased-2.050.03289,000.00-7.3729.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common326Increased113.070.0010,000.00100.0030.67Form 13
Argi Investment Services, Llc09-30-2021Com24,684Increased0.620.02732,000.00-4.8129.65Form 13
Allianz Asset Management Gmbh09-30-2021Com23,983Decreased-56.010.00712,000.00-58.6859.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com67,100Maintained0.000.001,991,000.00-5.3329.67Form 13
Creative Planning09-30-2021Com14,175Increased90.170.00421,000.0079.9129.70Form 13
Column Capital Advisors, Llc09-30-2021Stock1,012Maintained0.000.0130,000.00-6.2529.64Form 13
Alphacrest Capital Management Llc09-30-2021Com44,911Decreased-39.260.071,333,000.00-42.4729.68Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com15,218Increased17.300.12452,000.0011.0629.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,687Maintained0.000.0150,000.00-5.6629.64Form 13
Cx Institutional09-30-2021Com66Maintained0.000.002,000.000.0030.30Form 13
Timescale Financial, Inc.09-30-2021Stock160Maintained0.000.005,000.000.0031.25Form 13
Us Bancorp \de\09-30-2021Common Stock1,909,076Decreased-0.090.1156,642,000.00-5.4189.81Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com29,042Maintained0.000.00862,000.00-5.2729.68Form 13
American Century Companies Inc09-30-2021Com14,238Decreased-91.560.00422,000.00-92.0129.64Form 13
Citigroup Inc09-30-2021Com33,846Increased15.440.001,004,000.009.2589.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Com30,988Increased2.450.01919,000.00-3.0629.66Form 13
Panagora Asset Management Inc09-30-2021Com13,084Increased101.660.00388,000.00126.9029.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn946,700Decreased-64.000.0028,089,000.00-65.9259.34Form 13
Prudential Plc09-30-2021Com34,377Increased44.590.011,020,000.0036.9129.67Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com42,709Decreased-1.300.001,267,000.00-6.5629.67Form 13
California Public Employees Retirement System09-30-2021Com473,736Decreased-1.870.0114,056,000.00-7.1029.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities178,451Decreased-0.290.055,295,000.00-5.6029.67Form 13
Bokf, Na09-30-2021Com13,821Increased6.420.01410,000.00-0.2459.14Form 13
Clark Financial Services Group Inc /bd09-30-2021Com52,366Increased0.191.191,554,000.00-5.1359.35Form 13
Smithfield Trust Co09-30-2021Com295Maintained0.000.009,000.000.0030.51Form 13
Vanguard Group Inc09-30-2021Com22,201,004Increased9.340.02658,704,000.003.52118.68Form 13
Renaissance Technologies Llc09-30-2021Com280,250Increased458.820.018,315,000.00428.9429.67Form 13
Bessemer Group Inc09-30-2021Sc376Maintained0.000.0011,000.00-8.3329.26Form 13
Gabelli Funds Llc09-30-2021Com34,000Maintained0.000.011,009,000.00-5.3529.68Form 13
Coldstream Capital Management Inc09-30-2021Com42,103Decreased-0.070.05947,000.00-28.2622.49Form 13
Schroder Investment Management Group09-30-2021Com275Maintained0.000.008,000.00-11.1129.09Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,369Increased22.560.0041,000.0017.1429.95Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com541,854Increased0.830.0216,077,000.00-4.5529.67Form 13
Profund Advisors Llc09-30-2021Com16,216Decreased-12.530.02481,000.00-17.3529.66Form 13
Ubs Oconnor Llc09-30-2021Com231,757Maintained0.009.996,876,000,000.000.0029,669.01Form 13
Ci Investments Inc.09-30-2021Com21,976Decreased-9.770.00652,000.00-14.5529.67Form 13
Holderness Investments Co09-30-2021Com7,280New!0.000.07216,000.000.0029.67Form 13
Geode Capital Management, Llc09-30-2021Com3,280,975Decreased-2.170.0197,346,000.00-7.3829.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,776Decreased-3.020.00349,000.00-8.4029.64Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com96,163Increased1.960.042,853,000.00-3.4829.67Form 13
Royal Bank Of Canada09-30-2021Com413,607Decreased-24.290.0012,271,000.00-28.33145.61Form 13
Shelton Capital Management09-30-2021Com11,113Maintained0.000.01330,000.00-5.1729.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com28,079Decreased-77.270.00833,000.00-78.4929.67Form 13
Natixis Advisors, L.p.09-30-2021Com14,428Increased11.160.00428,000.005.1629.66Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com99,966Maintained0.000.012,989,000.000.0029.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com87,231Decreased-0.540.092,587,000.00-5.8288.84Form 13
Federated Hermes, Inc.09-30-2021Com79,070Decreased-45.730.002,346,000.00-48.6259.34Form 13
Cornercap Investment Counsel Inc09-30-2021Com41,469Increased0.240.141,230,000.00-5.1729.66Form 13
Voya Investment Management Llc09-30-2021Com237,330Increased53.780.017,042,000.0045.5988.88Form 13
Mairs & Power Inc09-30-2021Com7,933Decreased-60.200.00235,000.00-62.4029.62Form 13
Eaton Vance Management09-30-2021Com116,059Increased0.080.003,412,000.00-6.1329.40Form 13
D.a. Davidson & Co.09-30-2021Com59,571Increased1.750.021,767,000.00-3.7129.66Form 13
California State Teachers Retirement System09-30-2021Common Stock337,722Decreased-0.910.0110,020,000.00-6.1929.67Form 13
Jefferies Group Llc09-30-2021Com20,600New!0.000.00611,000.000.0029.66Form 13
Zacks Investment Management09-30-2021Com111,836Increased1.540.053,318,000.00-3.8829.67Form 13
Pin Oak Investment Advisors Inc09-30-2021Com282Maintained0.000.018,000.00-11.1128.37Form 13
Earnest Partners Llc09-30-2021Com121Maintained0.000.004,000.000.0033.06Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com947,867Decreased-0.400.0328,123,000.00-5.5559.24Form 13
Prudential Financial Inc09-30-2021Com1,425,920Decreased-19.510.0642,307,000.00-23.8090.35Form 13
Northern Oak Wealth Management Inc09-30-2021Com875Maintained0.000.0026,000.00-3.7029.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com14,018Decreased-0.360.00416,000.00-5.6729.68Form 13
Aqr Capital Management Llc09-30-2021Com1,635,531Increased0.150.0948,526,000.00-4.3329.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,151,085Decreased-21.640.0434,152,000.00-25.8259.31Form 13
Regentatlantic Capital Llc09-30-2021Com33,381Decreased-3.850.03990,000.00-9.0129.66Form 13
Algert Global Llc09-30-2021Com7,160New!0.000.03212,000.000.0029.61Form 13
Guggenheim Capital Llc09-30-2021Com141,577Decreased-7.980.024,200,000.00-12.9059.31Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com28,708Maintained0.000.01852,000.000.0029.68Form 13
Amundi09-30-2021Com171,132New!0.000.005,078,000.000.0059.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com20,269Increased8.710.00601,000.002.9129.65Form 13
Mariner, Llc09-30-2021Com13,923New!0.000.00413,000.000.0029.66Form 13
Walleye Trading Llc09-30-2021Com78,300Increased7.300.012,323,000.000.6929.67Form 13
Citadel Advisors Llc09-30-2021Cmn154,551Maintained0.000.004,584,000.000.00118.61Form 13
Sir Capital Management, L.p.09-30-2021Com271,420New!0.001.188,053,000.000.0029.67Form 13
Ancora Advisors, Llc09-30-2021Com526,261Decreased-12.210.4015,614,000.00-16.8829.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com134,113Increased87.220.073,979,000.0077.2429.67Form 13
Susquehanna International Group, Llp09-30-2021Com63,539Decreased-45.710.001,885,000.00-48.6059.32Form 13
Verition Fund Management Llc09-30-2021Com200,000Increased16.690.055,934,000.009.5229.67Form 13
Alberta Investment Management Corp09-30-2021Com41,100New!0.000.011,219,000.000.0029.66Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock46,084Maintained0.000.011,367,000.00-5.3329.66Form 13
Hrt Financial Lp09-30-2021Com93,403Decreased-51.220.022,771,000.00-54.2229.67Form 13
Two Sigma Advisers, Lp09-30-2021Com75,400Decreased-74.340.012,237,000.00-75.9129.67Form 13
Gotham Asset Management, Llc09-30-2021Com17,332Decreased-2.600.02514,000.00-8.5429.66Form 13
Metlife Investment Management, Llc09-30-2021Com101,215Decreased-5.950.013,003,000.00-11.7329.67Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,912Decreased-15.020.00413,000.00-4.4059.35Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com37,930New!0.000.071,125,000.000.0029.66Form 13
Angeles Investment Advisors, Llc09-30-2021Com441,420New!0.000.7613,097,000.000.0029.67Form 13
Voloridge Investment Management, Llc09-30-2021Com51,734New!0.000.011,535,000.000.0029.67Form 13
Quantedge Capital Pte Ltd09-30-2021Com26,300Maintained0.000.38780,000.00-5.3429.66Form 13
Hite Hedge Asset Management Llc09-30-2021Com136,245Decreased-47.900.514,042,000.00-50.6829.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,000,383Increased18.360.0829,681,000.0012.0529.67Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock45Maintained0.000.001,000.000.0022.22Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock775Decreased-31.110.0023,000.00-34.2929.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Com31,529Decreased-85.060.01935,000.00-83.1829.66Form 13
Point72 Asset Management, L.p.09-30-2021Com170,000New!0.000.025,044,000.000.0029.67Form 13
Ubs Group Ag09-30-2021Com162,715Increased9.750.004,828,000.003.9259.34Form 13
Engineers Gate Manager Lp09-30-2021Com28,647Decreased-39.200.05850,000.00-31.5129.67Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com33,440Decreased-0.200.02992,000.00-5.5229.67Form 13
Patten Group, Inc.09-30-2021Com48,765Decreased-0.960.431,447,000.00-6.2229.67Form 13
Man Group Plc09-30-2021Com696,034Decreased-26.990.0720,652,000.00-17.7659.35Form 13
Squarepoint Ops Llc09-30-2021Com72,824Decreased-48.390.012,161,000.00-41.8629.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,517,623Increased95.580.1274,697,000.00120.3129.67Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com133,474Decreased-35.510.053,960,000.00-27.3729.67Form 13
Fora Capital, Llc09-30-2021Com7,261Maintained0.000.05215,000.000.0029.61Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aventail Capital Group, Lp09-30-2021Com96,686Decreased-36.810.842,869,000.00-28.8129.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com77,121Maintained0.000.272,288,000.000.0029.67Form 13
Glenmede Trust Co Na09-30-2021Com22,560New!0.000.00669,000.000.0029.65Form 13
Thrivent Financial For Lutherans09-30-2021Com185,105Decreased-3.730.015,493,000.00-8.8559.35Form 13
Fmr Llc09-30-2021Com7,544,593Increased8.230.01223,847,000.002.46118.66Form 13
Bank Of America Corp /de/09-30-2021Com507,154Increased51.300.0015,046,000.0043.24178.42Form 13
Stifel Financial Corp09-30-2021Com88,492Increased4.120.002,626,000.00-1.3959.40Form 13
First Manhattan Co09-30-2021Com265,059Decreased-1.850.037,864,000.00-7.8729.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,934Increased96764.710.02977,000.00-8.6929.67Form 13
Wells Fargo & Company/mn09-30-2021Com999,700Decreased-4.650.0029,660,000.00-10.50118.65Form 13
Northern Trust Corp09-30-2021Com1,871,990Increased14.720.0155,542,000.008.61148.35Form 13
Bailard, Inc.09-30-2021Com14,200Decreased-14.970.01421,000.00-19.5029.65Form 13
Legal & General Group Plc09-30-2021Com422,425Decreased-1.500.0012,533,000.00-6.7559.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk60,854Increased7.550.001,806,000.0021.2129.68Form 13
Harbour Investments, Inc.09-30-2021Com274Increased0.740.008,000.00-11.1129.20Form 13
Ameriprise Financial Inc09-30-2021Com364,679Decreased-13.710.0010,824,000.00-2.7859.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm416,726Increased16.705.3112,364,260,000.009.54207,689.84Form 13
Kennedy Capital Management, Inc.09-30-2021Com331,206Increased60.990.229,827,000.0051.1129.67Form 13
Morgan Stanley09-30-2021Com1,008,251Decreased-12.760.0029,916,000.00-17.40237.80Form 13
Axa S.a.09-30-2021Com57,200Maintained0.000.001,697,000.00-5.3529.67Form 13
Wellington Management Group Llp09-30-2021Com10,835Decreased-52.500.00321,000.00-46.5029.63Form 13
Invesco Ltd.09-30-2021Com1,220,126Increased49.890.0136,202,000.0041.91237.46Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock771,359Decreased-26.850.0122,886,000.00-30.7529.67Form 13
State Street Corp09-30-2021Com13,354,218Decreased-0.510.02399,031,000.00-6.5729.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity236,082Increased276.869.967,004,553,000.00396.9629,670.00Form 13
Janus Henderson Group Plc09-30-2021Com20,239New!0.000.00601,000.000.0029.70Form 13
Captrust Financial Advisors09-30-2021Common Stock1,103,803Increased692.970.2732,912,000.00642.9329.82Form 13
Cetera Advisor Networks Llc09-30-2021Com12,118Increased68.660.00360,000.0060.0029.71Form 13
Utah Retirement Systems09-30-2021Com36,092Decreased-9.530.011,071,000.002.0029.67Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com59,965Decreased-56.400.001,779,000.00-59.08118.68Form 13
Cahill Financial Advisors Inc09-30-2021Stock582New!0.000.0017,000.000.0029.21Form 13
Fintrust Capital Advisors, Llc09-30-2021Com900Maintained0.000.0127,000.0012.5030.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com28,584Decreased-1.150.10848,000.00-6.4029.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,667,625Increased8.620.0249,479,000.0022.3529.67Form 13
Deprince Race & Zollo Inc09-30-2021Com695,744Decreased-20.260.5520,643,000.00-24.5129.67Form 13
Garde Capital, Inc.09-30-2021Equities5,916Maintained0.000.02176,000.00-4.8629.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity149,368Maintained0.000.074,432,000.000.0029.67Form 13
Bank Of New York Mellon Corp09-30-2021Com3,049,988Decreased-0.360.0190,493,000.00-5.67326.59Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com9,072New!0.000.07269,000.000.0029.65Form 13
American International Group, Inc.09-30-2021Com348,598Decreased-2.460.0610,343,000.00-7.6629.67Form 13
Comerica Bank09-30-2021Com98,010Decreased-12.779.993,057,000.00-15.1531.19Form 13
First Mercantile Trust Co09-30-2021Com27,710Increased7.620.11822,000.001.8658.90Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,700New!0.000.0150,000.000.0029.41Form 13
Hm Payson & Co09-30-2021Com3,700Decreased-7.500.00110,000.00-12.0029.73Form 13