Mohawk Inds Inc

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Mohawk Inds Inc

$MHK

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NewIncreasedMaintainedDecreasedLiquidated
331358314149
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rk Asset Management, Llc09-30-2021Com52,491Decreased-0.768.269,312,000.00-8.39177.40Form 13
Ibm Retirement Fund09-30-2021Com1,600Maintained0.000.02284,000.00-7.79177.50Form 13
Fulton Bank, N.a.09-30-2021Com3,295Increased7.930.02584,000.00-0.51353.55Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com47,299Increased1.221.258,391,000.00-6.57177.40Form 13
Ifp Advisors, Inc09-30-2021Stock1,665Increased11.520.01294,000.002.44176.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,586Decreased-5.580.021,523,000.00-12.82177.38Form 13
Envestnet Asset Management Inc09-30-2021Com73,635Increased2.170.0113,063,000.00-5.69177.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock117Maintained0.000.0020,000.00-9.09170.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock228Increased42.500.0140,000.0033.33175.44Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,017Increased278.070.12182,000.00250.00178.96Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock4,492Decreased-9.120.11797,000.00-16.11528.77Form 13
Tarbox Family Office, Inc.09-30-2021Com1,306Decreased-31.480.04232,000.00-36.61177.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com118New!0.000.0020,933,000.000.00177,398.31Form 13
Pinnacle Bancorp, Inc.09-30-2021Com57Maintained0.000.0010,000.00-9.09175.44Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com300Maintained0.000.0253,000.00-8.62176.67Form 13
Churchill Management Corp09-30-2021Com54,506Increased0.770.159,669,000.00-6.98177.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com1,923Decreased-34.480.07341,000.00-39.54177.33Form 13
Northwest Bancshares, Inc.09-30-2021Com10,307New!0.000.421,828,000.000.00177.36Form 13
Ifm Investors Pty Ltd09-30-2021Com8,868Decreased-9.560.031,573,000.00-16.51177.38Form 13
Wedge Capital Management L L P/nc09-30-2021Com146,996Increased5.290.3426,077,000.00-2.81177.40Form 13
Wespac Advisors, Llc09-30-2021Com2,570Maintained0.000.28456,000.000.00177.43Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc09-30-2021Com1,710Maintained0.000.13303,000.00-7.90177.19Form 13
Arlington Partners Llc09-30-2021Com189New!0.000.0134,000.000.00179.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,452Decreased-1.600.01612,000.00-9.20177.29Form 13
Dnb Asset Management As09-30-2021Common10,104Decreased-67.279.991,792,450,000.00-69.79177,400.04Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com279Increased240.240.0049,000.00206.25351.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic32,535Increased10.270.075,772,000.001.78177.41Form 13
Intersect Capital Llc09-30-2021Com1,782Increased3.730.05316,000.00-4.24177.33Form 13
Fifth Third Bancorp09-30-2021Com807Increased5.630.00143,000.00-2.72177.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.09-30-2021Com2,710Increased9.540.32481,000.001.26177.49Form 13
Exchange Traded Concepts, Llc09-30-2021Com257Increased6.200.0046,000.00-2.13178.99Form 13
Nuwave Investment Management, Llc09-30-2021Com795Decreased-4.330.16141,000.00-11.88177.36Form 13
Symmetry Partners, Llc09-30-2021Com4,466Increased5.030.05796,000.00-2.57178.24Form 13
Heartland Bank & Trust Co09-30-2021Com1,545Increased13.270.24274,000.004.58177.35Form 13
Umb Bank N A/mo09-30-2021Common4,226Increased0.210.02749,000.00-7.64349.75Form 13
Nisa Investment Advisors, Llc09-30-2021Com31,095Maintained0.000.035,516,000.00-7.70177.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com52,386Increased4.380.119,293,000.00-3.65177.39Form 13
Fulcrum Asset Management Llp09-30-2021Com3,110Maintained0.000.26529,000.00-0.38170.10Form 13
Assenagon Asset Management S.a.09-30-2021Com7,199Increased286.840.001,277,000.00256.70177.39Form 13
Gemmer Asset Management Llc09-30-2021Com135Maintained0.000.0024,000.00-7.69177.78Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,024Increased6.580.01359,000.00-1.64177.37Form 13
Ellevest, Inc.09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Arnhold Llc09-30-2021Com74,073Decreased-1.071.5213,141,000.00-8.67177.41Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com3,800Decreased-2.560.02674,000.00-10.13177.37Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com82,690Decreased-11.250.0314,670,000.00-18.09177.41Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com34,331Decreased-7.990.026,090,000.00-15.07354.39Form 13
Unison Advisors Llc09-30-2021Com2,013Maintained0.000.09357,000.00-7.75177.35Form 13
Guidance Point Advisors, Llc09-30-2021Com43New!0.000.007,000.000.00162.79Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com55New!0.000.0010,000.000.00181.82Form 13
Everence Capital Management Inc09-30-2021Eqty4,070Increased101.490.06722,000.0086.08177.40Form 13
Park Avenue Securities Llc09-30-2021Com1,202Increased13.830.00213,000.004.93177.20Form 13
Farmers & Merchants Investments Inc09-30-2021Com82Maintained0.000.0015,000.00-6.25182.93Form 13
Bowling Portfolio Management Llc09-30-2021Com7,947Increased0.610.321,410,000.00-7.11177.43Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,749Increased114.510.021,020,000.00376.64177.42Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com9,236Maintained0.000.121,638,000.00-7.72177.35Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,496Increased6.760.001,549,000.003.13182.32Form 13
Pggm Investments09-30-2021Com19,767Increased5.590.023,507,000.00-2.53177.42Form 13
Private Advisory Group Llc09-30-2021Com5,323Increased13.060.23944,000.004.31177.34Form 13
Global Retirement Partners, Llc09-30-2021Com23Decreased-61.020.004,000.00-63.64173.91Form 13
Spire Wealth Management09-30-2021Com142Maintained0.000.0025,000.00-7.41176.06Form 13
Strs Ohio09-30-2021Com9,870Increased1.370.011,750,000.00-6.47177.30Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com176,471Decreased-5.000.0231,306,000.00-12.31177.40Form 13
Jjj Advisors Inc.09-30-2021Com195Maintained0.000.0135,000.000.00179.49Form 13
New York State Teachers Retirement System09-30-2021Com65,869Decreased-3.330.0211,685,000.00-10.77177.40Form 13
Old National Bancorp /in/09-30-2021Com6,646Decreased-2.110.041,179,000.00-9.66355.00Form 13
Hahn Capital Management Llc09-30-2021Com52,195Decreased-2.751.819,259,393,000.00-10.23177,400.00Form 13
Calamos Advisors Llc09-30-2021Com51,129Increased9.680.049,070,000.001.23177.39Form 13
Cutler Group Lp09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com26,971Increased27.223.074,785,000.0017.42177.41Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com141,900Decreased-0.560.3525,173,000.00-8.21177.40Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.0118,000.00-5.26180.00Form 13
Eads & Heald Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com2,208Decreased-16.010.02392,000.00-22.38177.54Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,419Decreased-2.030.026,106,000.00-9.57177.40Form 13
Simon Quick Advisors, Llc09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com150Maintained0.000.0127,000.00-6.90180.00Form 13
Westpac Banking Corp09-30-2021Com9,360Increased117.329.991,660,464,000.00100.47354,800.01Form 13
Stephens Inc /ar/09-30-2021Com3,780Increased0.990.01671,000.00-6.68177.51Form 13
State Of Michigan Retirement System09-30-2021Com16,204Decreased-4.140.022,875,000.00-11.51177.43Form 13
Texas Permanent School Fund09-30-2021Com8,640Decreased-11.180.021,533,000.00-18.02177.43Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap190Decreased-64.025.4033,706,000.00-66.78177,400.00Form 13
Signaturefd, Llc09-30-2021Com375Increased2.740.0067,000.00-4.29178.67Form 13
Endurance Wealth Management, Inc.09-30-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Simplex Trading, Llc09-30-2021Com3,002Increased19.550.00592,000.0022.82197.20Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,026Maintained0.000.061,601,000.00-7.72177.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B1,240Maintained0.000.01220,000.00-7.56177.42Form 13
Macroview Investment Management Llc09-30-2021Com51Increased142.860.019,000.00125.00176.47Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,678Decreased-38.890.031,717,000.00-43.59177.41Form 13
180 Wealth Advisors, Llc09-30-2021Com3,343Increased0.510.14615,000.00-8.07183.97Form 13
Am Investment Strategies Llc09-30-2021Com55,084Maintained0.000.009,772,000.00-7.70177.40Form 13
M&t Bank Corp09-30-2021Com1,987Decreased-5.470.00352,000.00-12.66885.92Form 13
Huntington National Bank09-30-2021Common Stock429Increased3.120.0076,000.00-5.00177.16Form 13
Speece Thorson Capital Group Inc09-30-2021Com79,451Decreased-0.062.9514,095,000.00-7.75177.40Form 13
Twin Capital Management Inc09-30-2021Com2,320Increased0.870.04412,000.00-6.79177.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,369Increased9.610.011,839,000.001.16354.74Form 13
Parkside Financial Bank & Trust09-30-2021Com29Increased31.820.005,000.0025.00172.41Form 13
Arga Investment Management, Lp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com62Increased26.530.0011,000.0022.22177.42Form 13
Vontobel Holding Ltd.09-30-2021Com1,547Decreased-1.280.00274,000.00-8.36354.20Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com5,896Decreased-37.250.041,045,000.00-42.17177.24Form 13
Maryland State Retirement & Pension System09-30-2021Com4,444Maintained0.000.02810,000.00-5.92182.27Form 13
Lountzis Asset Management, Llc09-30-2021Com9,266Maintained0.009.991,643,788,000.00-7.75177,399.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,559New!0.000.00276,000.000.00177.04Form 13
Amalgamated Bank09-30-2021Com27,247Increased264.610.044,834,000.00236.40177.41Form 13
Ing Groep Nv09-30-2021Com4,694Decreased-2.390.01833,000.00-9.85177.46Form 13
Victory Capital Management Inc09-30-2021Com26,633Increased7.900.004,725,000.00-0.40177.41Form 13
Asset Management One Co., Ltd.09-30-2021Com27,693Decreased-1.830.024,912,000.00-9.39177.37Form 13
Raymond James & Associates09-30-2021Com63,583Decreased-11.510.0111,280,000.00-18.32177.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,739Increased88.105.031,018,000.0073.72177.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com18,738Decreased-50.610.013,324,000.00-54.42177.39Form 13
Allworth Financial Lp09-30-2021Com3,890Decreased-1.640.01690,000.00-9.21177.38Form 13
Financial Management Professionals, Inc.09-30-2021Com32Maintained0.000.006,000.000.00187.50Form 13
Lvw Advisors, Llc09-30-2021Com1,723Maintained0.000.05306,000.00-7.55177.60Form 13
Heritage Wealth Advisors09-30-2021Com1,150Maintained0.009.99204,010,000.00-7.70177,400.00Form 13
Parallel Advisors, Llc09-30-2021Stock240Increased1.270.0043,000.00-6.52179.17Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,407New!0.000.02248,000.000.00356.96Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,160Decreased-0.230.04383,000.00-7.93177.31Form 13
Hhm Wealth Advisors, Llc09-30-2021Com948Maintained0.000.05168,000.00-7.69177.22Form 13
Citadel Investment Advisory, Inc.09-30-2021Mhk13,457Maintained0.001.482,387,000.00-7.70177.38Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,611Increased124.310.36463,000.00106.70177.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock283,384Decreased-13.730.0550,272,000.008.58177.40Form 13
Royal London Asset Management Ltd09-30-2021Com19,358Decreased-8.430.013,432,000.00-15.53177.29Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,319Decreased-83.840.01411,000.00-85.10177.23Form 13
Centre Asset Management, Llc09-30-2021Com14,710Increased0.481.462,827,000.000.46192.18Form 13
Estate Counselors, Llc09-30-2021Com6,965Increased73.910.151,235,000.0060.60177.32Form 13
Retirement Systems Of Alabama09-30-2021Com19,201Decreased-10.360.013,406,000.00-17.27177.39Form 13
Wilsey Asset Management Inc09-30-2021Com70,791Increased7.323.0712,558,000.00-0.94177.40Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com44,387Increased1.370.057,874,000.0010.96177.39Form 13
Courant Investment Management Llc09-30-2021Com88,100Maintained0.009.9915,629,000.00-7.70177.40Form 13
Front Row Advisors Llc09-30-2021Stock71Maintained0.000.0113,000.00-7.14183.10Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,205Increased3.310.023,762,000.00-4.64177.41Form 13
Delta Asset Management Llc/tn09-30-2021Com65Maintained0.000.0012,000.00-7.69184.62Form 13
Van Eck Associates Corp09-30-2021Com204Increased96.150.0036,000.0080.00176.47Form 13
Sentry Investment Management Llc09-30-2021Common47Decreased-12.960.008,000.00-20.00170.21Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com23,187Increased4.810.024,113,000.00-3.27177.38Form 13
Versor Investments Lp09-30-2021Com3,207New!0.000.02569,000.000.00177.42Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,215Maintained0.000.04216,000.00-7.69177.78Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com10,588Decreased-1.940.021,878,000.00-9.49177.37Form 13
Deseret Mutual Benefit Administrators09-30-2021Com429Decreased-40.420.0176,000.00-44.93177.16Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock600Maintained0.000.00106,000.00-7.83176.67Form 13
Deutsche Bank Ag\09-30-2021Com257,091Increased18.250.0245,608,000.009.083,017.66Form 13
Mufg Americas Holdings Corp09-30-2021Com101Increased146.340.0018,000.00125.00178.22Form 13
Pzena Investment Management Llc09-30-2021Com1,590,075Decreased-1.061.12282,079,000.00-8.68177.40Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com221,000Maintained0.000.4939,205,000.00-7.70354.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,419,051Increased6.950.76606,661,000.00-1.29887.05Form 13
Sandy Spring Bank09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,266Increased6.280.00579,000.00-2.03177.28Form 13
Pendal Group Ltd09-30-2021Com11,140Maintained0.000.021,976,000.000.00177.38Form 13
Advisory Services Network, Llc09-30-2021Stock1,322Increased18.040.01235,000.009.81359.44Form 13
Srs Capital Advisors, Inc.09-30-2021Com334Increased1.830.0159,000.00-6.35176.65Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Maintained0.000.0025,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com15,934Increased387.580.052,827,000.00350.16177.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,815Decreased-48.590.002,096,000.00-52.571,425.64Form 13
Lindbrook Capital, Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,801Increased2.670.00852,000.00-5.121,062.08Form 13
Securian Asset Management, Inc09-30-2021Com4,630Decreased-4.520.02821,000.00-11.91177.32Form 13
Los Angeles Capital Management Llc09-30-2021Com103,314Increased6.780.0818,328,000.00-1.44177.40Form 13
Brinker Capital Investments, Llc09-30-2021Com15,026Maintained0.000.052,888,000.000.00192.20Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com14,468Increased18.900.202,565,000.009.66177.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com4,400Decreased-36.330.00781,000.00-41.19177.50Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com14,070Decreased-0.810.682,496,000.00-8.44177.40Form 13
Swiss National Bank09-30-2021Com234,462Decreased-3.660.0341,594,000.00-11.07177.40Form 13
Usa Financial Portformulas Corp09-30-2021Com2Decreased-99.970.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock138,461Increased9.810.0424,604,000.001.561,611.92Form 13
Trustcore Financial Services, Llc09-30-2021Com1Decreased-90.910.000.00-100.000.00Form 13
Duality Advisers, Lp09-30-2021Com30,991Maintained0.000.425,498,000.000.00177.41Form 13
Meeder Asset Management Inc09-30-2021Com12,580Increased25.470.122,233,000.0015.881,603.59Form 13
Montag A & Associates Inc09-30-2021Com1,910Maintained0.000.02339,000.00-7.63177.49Form 13
Mackenzie Financial Corp09-30-2021Com1,371Increased10.740.00243,000.002.10177.24Form 13
Toronto Dominion Bank09-30-2021Com28,512Decreased-16.410.015,057,000.00-22.86531.86Form 13
Commerce Bank09-30-2021Com4,634Decreased-25.930.00822,000.00-31.67354.78Form 13
Cibc Asset Management Inc09-30-2021Com5,684Increased2.750.001,008,000.00-5.17177.34Form 13
Td Asset Management Inc09-30-2021Com20,076Decreased-4.700.003,561,000.00-13.27177.38Form 13
Washington Trust Co09-30-2021Com132Maintained0.000.0023,000.00-8.00174.24Form 13
Gmt Capital Corp09-30-2021Com195,800Decreased-7.383.0634,735,000.00-14.51177.40Form 13
Principal Financial Group Inc09-30-2021Com87,418Decreased-2.200.0115,508,000.00-9.73354.83Form 13
Blackrock Inc.09-30-2021Com4,571,230Decreased-4.840.02810,938,000.00-12.173,370.74Form 13
Norinchukin Bank, The09-30-2021Com4,739Decreased-2.170.01841,000.00-9.67177.46Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com27,345Increased8.900.064,851,000.000.52177.40Form 13
Landscape Capital Management, L.l.c.09-30-2021Com2,130Decreased-93.910.05378,000.00-94.38177.46Form 13
Candriam Luxembourg S.c.a.09-30-2021Com9,531Increased23.460.011,691,000.0013.95177.42Form 13
South Dakota Investment Council09-30-2021Com2,704Maintained0.000.01480,000.00-7.69177.51Form 13
Hudock, Inc.09-30-2021Com143Maintained0.000.0125,000.00-7.41174.83Form 13
Jfs Wealth Advisors, Llc09-30-2021Com113Maintained0.000.0020,000.00-9.09176.99Form 13
Kinneret Advisory, Llc09-30-2021Com3,374Maintained0.000.07599,000,000.00-7.70177,534.08Form 13
Hosking Partners Llp09-30-2021Com56,054Decreased-9.940.259,944,000.00-16.87177.40Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0035,000.00-7.89175.00Form 13
Red Cedar Capital, Llc09-30-2021Com1,500Maintained0.000.16266,000.00-7.64177.33Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com2,413New!0.000.04428,000.000.00177.37Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com22,027Decreased-13.550.153,908,000.00-20.20177.42Form 13
Concord Wealth Partners09-30-2021Com35Decreased-37.500.006,000.00-45.45171.43Form 13
Barclays Plc09-30-2021Com149,114Increased7.460.0126,453,000.00-0.81709.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com113Decreased-30.670.0020,000.00-35.48176.99Form 13
Teacher Retirement System Of Texas09-30-2021Com58,842Increased9.110.0610,439,000.000.71177.41Form 13
Heartland Advisors Inc09-30-2021Com20,292Decreased-4.790.223,600,000.0019.84177.41Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com13,430Increased31.280.022,382,000.0021.16177.36Form 13
Alliancebernstein L.p.09-30-2021Com79,019Increased1.700.0114,018,000.00-6.13177.40Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,200Increased10.640.30922,000.002.10177.31Form 13
World Asset Management Inc09-30-2021Com1,953Decreased-11.670.03346,000.00-18.59177.16Form 13
Rafferty Asset Management, Llc09-30-2021Com21,270Decreased-26.630.033,773,000.00-32.29177.39Form 13
Handelsbanken Fonder Ab09-30-2021Com24,169Increased0.830.024,288,000.00-6.92177.42Form 13
Kbc Group Nv09-30-2021Com51,571Increased90.920.039,149,000.0076.21355.18Form 13
Indexiq Advisors Llc09-30-2021Com989Increased4.990.01175,000.00-3.31176.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,743Increased4.130.073,327,000.00-3.82177.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com11,157Maintained0.000.011,979,000.00-7.70177.38Form 13
Allianz Asset Management Gmbh09-30-2021Com10,204Increased8.560.001,810,000.000.11354.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com1,483Decreased-11.570.00263,000.00-18.32177.34Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,467Maintained0.000.032,034,000.00-7.67177.38Form 13
Forsta Ap-fonden09-30-2021Com20,600Increased24.850.043,654,000.0015.16177.38Form 13
Alphacrest Capital Management Llc09-30-2021Com11,661Increased133.830.112,069,000.00115.97177.43Form 13
Glassman Wealth Services09-30-2021Com2Increased100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com19Maintained0.000.003,000.00-25.00157.89Form 13
Cx Institutional09-30-2021Com136Increased11.480.0024,000.004.35176.47Form 13
Systematic Alpha Investments, Llc09-30-2021Share310New!0.000.0055,000.000.00177.42Form 13
Alpha Dna Investment Management Llc09-30-2021Com7,754Increased1.630.931,375,000.00-6.21354.67Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock201Maintained0.000.0236,000.00-7.69179.10Form 13
Pitcairn Co09-30-2021Com1,537New!0.000.02272,000.000.00176.97Form 13
Us Bancorp \de\09-30-2021Common Stock10,665Decreased-15.470.001,890,000.00-22.00531.24Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,775Maintained0.000.00847,000.00-7.73177.38Form 13
American Century Companies Inc09-30-2021Com150,459Decreased-62.160.0226,691,000.00-65.07177.40Form 13
Comerica Securities,inc.09-30-2021Com5,438New!0.000.07965,000.000.00177.45Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com61,945Increased4.440.0110,989,000.00-3.601,058.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,229Increased1.570.011,637,000.00-6.24177.38Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,684Increased2.580.011,186,000.00-5.27177.44Form 13
Panagora Asset Management Inc09-30-2021Com156,717Increased3081.430.1527,802,000.003,906.05177.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn245,621Increased38.850.0043,573,000.0028.17532.17Form 13
California Public Employees Retirement System09-30-2021Com132,521Decreased-2.140.0223,509,000.00-9.67177.40Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,348Decreased-3.970.011,304,000.00-11.35177.46Form 13
Bokf, Na09-30-2021Com1,451Decreased-19.160.00257,000.00-25.51347.21Form 13
Brandes Investment Partners, Lp09-30-2021Com308,561Increased2.441.1854,739,000.00-5.44532.20Form 13
Smithfield Trust Co09-30-2021Com65Maintained0.000.0012,000.00-7.69380.00Form 13
Vanguard Group Inc09-30-2021Com5,957,568Decreased-1.570.031,056,871,000.00-9.151,241.51Form 13
Renaissance Technologies Llc09-30-2021Com97,500Decreased-4.790.0217,297,000.00-12.11177.41Form 13
Bessemer Group Inc09-30-2021Sc2,719Increased2.910.00482,000.00-5.12177.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com12,074Increased0.840.012,142,000.00-6.91177.41Form 13
Cibc World Markets Corp09-30-2021Com3,152Decreased-22.480.00559,000.00-28.43177.35Form 13
Systematic Financial Management Lp09-30-2021Com2,100Maintained0.000.01373,000.00-7.67177.62Form 13
Schroder Investment Management Group09-30-2021Com253,602Decreased-11.460.0644,989,000.00-18.27354.79Form 13
Third Avenue Management Llc09-30-2021Com66,464Decreased-30.801.5911,791,000.00-36.12177.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com95,935Decreased-3.290.0217,019,000.00-10.74177.40Form 13
Itau Unibanco Holding S.a.09-30-2021Com75New!0.000.0013,000.000.00173.33Form 13
Aviva Plc09-30-2021Com18,070Decreased-10.290.013,206,000.00-17.18177.42Form 13
Ci Investments Inc.09-30-2021Com2,098Decreased-86.210.00372,000.00-87.28177.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com769,072Decreased-1.270.17136,433,000.00-8.87177.40Form 13
Westwood Holdings Group Inc09-30-2021Com307,878Decreased-4.120.5954,616,000.00-11.50177.39Form 13
Geode Capital Management, Llc09-30-2021Com1,069,126Decreased-1.310.03189,176,000.00-8.89176.94Form 13
British Columbia Investment Management Corp09-30-2021Com10,978Decreased-0.620.011,947,000.00-8.29177.35Form 13
George Kaiser Family Foundation09-30-2021Common5,728Maintained0.000.171,016,000.00-7.72177.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,049Decreased-7.700.01896,000.00-14.83177.46Form 13
Natixis09-30-2021Com1,699Maintained0.000.00301,000.000.00177.16Form 13
Weik Capital Management09-30-2021Com29,143Decreased-4.732.145,170,000.00-12.06177.40Form 13
Advisors Asset Management, Inc.09-30-2021Com2,097Increased69.800.01372,000.0056.96177.40Form 13
Seabridge Investment Advisors Llc09-30-2021Com14,304Increased1.270.832,538,000.00-6.52177.43Form 13
Lafayette Investments, Inc.09-30-2021Com34,282Decreased-1.071.656,082,000.00-8.68177.41Form 13
Capital Fund Management S.a.09-30-2021Com30,600Maintained0.009.995,428,440,000.000.00354,800.00Form 13
Royal Bank Of Canada09-30-2021Com113,371Decreased-7.430.0020,112,000.00-14.561,611.80Form 13
D. E. Shaw & Co., Inc.09-30-2021Com241,507Increased76.900.0442,843,000.0063.29709.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com38,623Decreased-0.940.036,852,000.00-8.55377.40Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com45,848Decreased-0.560.028,188,000.00-7.57178.59Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,161Maintained0.000.01561,000.00-7.73177.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com816Maintained0.000.01145,000.00-7.64177.70Form 13
Federated Hermes, Inc.09-30-2021Com1,495Decreased-63.460.00266,000.00-66.16355.87Form 13
Voya Investment Management Llc09-30-2021Com23,435Decreased-4.120.014,157,000.00-11.50531.88Form 13
Eaton Vance Management09-30-2021Com21,615Increased32.810.013,703,000.0018.34171.32Form 13
D.a. Davidson & Co.09-30-2021Com1,785Maintained0.000.00317,000.00-7.58177.59Form 13
California State Teachers Retirement System09-30-2021Common Stock100,556Increased0.840.0217,839,000.00-6.91177.40Form 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
Css Llc/il09-30-2021Com2,205Maintained0.000.02391,000.00-7.78177.32Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,050Maintained0.000.01718,000.00-7.71177.28Form 13
First Trust Advisors Lp09-30-2021Com147,881Decreased-2.510.0326,234,000.00-10.01177.40Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com253,016Decreased-39.000.5444,885,000.00-43.70177.40Form 13
Rbf Capital, Llc09-30-2021Com25,000Decreased-3.850.254,435,000.00-11.25177.40Form 13
Prudential Financial Inc09-30-2021Com87,039Decreased-30.380.0215,745,000.00-34.48550.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com342Increased9.620.0061,000.001.67178.36Form 13
Nomura Holdings Inc09-30-2021Cmn2,283Increased25.580.00409,000.0017.19179.15Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com62,170Increased6.900.0211,029,000.00-1.32177.40Form 13
Aqr Capital Management Llc09-30-2021Com408,075Increased10.920.1472,393,000.003.03354.81Form 13
Leuthold Group, Llc09-30-2021Com23,980Increased0.290.524,254,000.00-7.42177.40Form 13
Two Sigma Investments, Lp09-30-2021Com13,600Increased70.000.002,413,000.0056.89354.84Form 13
Credit Agricole S A09-30-2021Com266Increased59.280.0047,000.0046.88176.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock113,095Decreased-4.550.0220,062,000.00-11.89354.62Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopia Capital Management Lp09-30-2021Com290,997Decreased-8.605.5751,623,000.00-15.69177.40Form 13
Guggenheim Capital Llc09-30-2021Com8,587Decreased-48.020.001,524,000.00-52.00354.95Form 13
Marshall Wace, Llp09-30-2021Common Stock13,547New!0.000.012,403,000.000.00177.38Form 13
Altshuler Shaham Ltd09-30-2021Com3,004New!0.000.00536,000.000.00178.43Form 13
Amundi09-30-2021Com186,677New!0.000.0333,116,000.000.00532.66Form 13
Echo Street Capital Management Llc09-30-2021Com7,411New!0.000.011,315,000.000.00177.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,993Increased8.370.023,547,000.000.03177.41Form 13
Alps Advisors Inc09-30-2021Com1,949New!0.000.00346,000.000.00177.53Form 13
Arrow Investment Advisors, Llc09-30-2021Com1,796New!0.000.21319,000.000.00177.62Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com38,700Increased13.560.186,865,000.004.75177.39Form 13
Walleye Trading Llc09-30-2021Com15,409Increased7.570.012,733,000.00-0.80529.74Form 13
J. Goldman & Co Lp09-30-2021Com33,220New!0.000.305,893,000.000.00177.39Form 13
Citadel Advisors Llc09-30-2021Cmn840,633Maintained0.000.02149,128,000.000.00709.57Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com30,937Increased48.740.015,489,000.0037.22532.37Form 13
Apg Asset Management N.v.09-30-2021Com4,292Maintained0.000.00657,000.000.00153.08Form 13
Ancora Advisors, Llc09-30-2021Com40Maintained0.000.007,000.00-12.50175.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com15,729Decreased-68.990.052,790,000.00-71.38177.38Form 13
Susquehanna International Group, Llp09-30-2021Com168,571Increased19.170.0029,905,000.0010.00532.22Form 13
Advisor Partners Llc09-30-2021Com1,430Increased4.150.02254,000.00-3.79177.62Form 13
Wallace Capital Management Inc.09-30-2021Com40,816Decreased-2.050.987,241,000.00-13.84177.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8Maintained0.000.001,000.00-50.00125.00Form 13
Hrt Financial Lp09-30-2021Com15,746Maintained0.000.022,793,000.000.00177.38Form 13
Gotham Asset Management, Llc09-30-2021Com43,673Increased21.490.317,748,000.0012.08177.41Form 13
Highlander Capital Management, Llc09-30-2021Equities5,800Maintained0.000.421,029,000.00-7.71177.41Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,753Decreased-9.720.012,440,000.00-16.72177.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,099Increased23.910.00549,000.0055.52353.86Form 13
Fox Run Management, L.l.c.09-30-2021Com2,150Increased5.080.24381,000.00-3.05177.21Form 13
Amp Capital Investors Ltd09-30-2021Com43,358Increased5.730.047,723,000.0032.13534.36Form 13
Vestcor Inc09-30-2021Com876Decreased-25.450.01155,000.00-6.63176.94Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com10,809Decreased-12.890.021,918,000.00-19.58177.44Form 13
Boothbay Fund Management, Llc09-30-2021Com1,755New!0.000.01311,000.000.00177.21Form 13
Horizon Investments, Llc09-30-2021Com1,889Decreased-15.780.01335,000.00-22.27177.34Form 13
Ergoteles Llc09-30-2021Com20,426Increased628.720.133,624,000.00572.36177.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,721Increased19.340.00482,000.0010.05354.27Form 13
Balentine Llc09-30-2021Com1,196New!0.000.01212,000.000.00177.26Form 13
Uss Investment Management Ltd09-30-2021Com13,183Increased108.490.022,337,000.0092.19177.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock13,995Increased576.090.132,482,000.00735.69777.76Form 13
Select Equity Group, L.p.09-30-2021Com274,273Decreased-52.539.9948,656,030,000.00-40.25177,400.00Form 13
Penserra Capital Management Llc09-30-2021Com2,606Decreased-1.330.01462,000.00-8.88177.28Form 13
Point72 Hong Kong Ltd09-30-2021Com915New!0.000.01162,000.000.00177.05Form 13
Toroso Investments, Llc09-30-2021Com1,350New!0.000.01239,000.000.00177.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Com30,510Increased534.040.075,412,000.00698.23177.38Form 13
Point72 Asset Management, L.p.09-30-2021Com231,524Increased103.590.1841,072,000.00156.24177.40Form 13
Ubs Group Ag09-30-2021Com36,929Decreased-19.780.006,551,000.00-25.95532.32Form 13
Engineers Gate Manager Lp09-30-2021Com3,745Maintained0.000.04664,000.000.00177.30Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,540Decreased-4.510.01451,000.00-11.74177.56Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com22,333Decreased-28.690.013,962,000.00-10.26355.08Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com2,272Decreased-23.450.05403,000.00-3.59177.38Form 13
Quadrature Capital Ltd09-30-2021Com11,430New!0.000.082,027,000.000.00177.34Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,335Increased2.860.03414,000.00-5.26177.30Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,177Decreased-13.200.05208,000.00-22.10176.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com773Maintained0.000.00137,000.0026.85177.23Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com2,111Maintained0.000.25374,000.000.00177.17Form 13
Saya Management Lp09-30-2021Com38,847New!0.005.806,891,000.000.00177.39Form 13
Abrdn Plc09-30-2021Com27,309Decreased-7.820.014,900,000.00-13.94538.33Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com10,833Maintained0.000.021,922,000.0025.87177.42Form 13
Md Financial Management Inc.09-30-2021Com7,758Increased0.490.031,376,000.00-7.28177.37Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,187Increased30.780.011,098,000.0064.62177.47Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com1,537Maintained0.000.07273,000.000.00177.62Form 13
Quantinno Capital Management Lp09-30-2021Com2,797Decreased-17.520.55496,000.003.77177.33Form 13
Cresset Asset Management, Llc09-30-2021Com1,260Increased11.310.00224,000.003.23177.78Form 13
Wealthfront Advisers Llc09-30-2021Com4,431Decreased-7.420.00786,000.00-14.57177.39Form 13
Centerstone Investors, Llc09-30-2021Com28,905Maintained0.004.925,128,000.00-7.69177.41Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,174Increased203.570.301,627,000.00180.03177.35Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,864Maintained0.000.04331,000.000.00177.58Form 13
Polar Capital Holdings Plc09-30-2021Com61,084Decreased-50.680.0410,836,000.00-37.93177.40Form 13
Optiver Holding B.v.09-30-2021Com89New!0.000.0016,000.000.00179.78Form 13
Glenmede Trust Co Na09-30-2021Com2,150Decreased-14.510.00381,000.00-21.12177.21Form 13
Thrivent Financial For Lutherans09-30-2021Com163,191Decreased-0.180.0628,950,000.00-7.86354.79Form 13
Fmr Llc09-30-2021Com6,713,485Increased2.630.091,190,972,000.00-5.27887.00Form 13
Mml Investors Services, Llc09-30-2021Com4,526Decreased-6.060.01803,000.00-13.28177.42Form 13
Bank Of America Corp /de/09-30-2021Com300,328Decreased-6.610.0053,280,000.00-13.791,647.82Form 13
Stifel Financial Corp09-30-2021Com32,843Decreased-0.850.015,826,000.00-8.48716.04Form 13
First Manhattan Co09-30-2021Com17New!0.000.003,000.000.00176.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,462Increased90933.330.02969,000.00-17.32177.41Form 13
Wells Fargo & Company/mn09-30-2021Com286,654Decreased-15.250.0050,852,000.00-21.82709.58Form 13
Northern Trust Corp09-30-2021Com591,382Decreased-2.520.01104,911,000.00-10.02709.54Form 13
Legal & General Group Plc09-30-2021Com412,143Decreased-0.350.0273,114,000.00-8.02531.82Form 13
Howe & Rusling Inc09-30-2021Com29Maintained0.000.005,000.00-16.67172.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk470,917Decreased-7.010.0183,541,000.0017.04177.40Form 13
Harbour Investments, Inc.09-30-2021Com358Increased68.870.0063,000.0053.66175.98Form 13
Ameriprise Financial Inc09-30-2021Com54,461Decreased-24.230.009,727,000.00-3.99903.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm262,809Increased8.829.9946,622,315,000.000.391,951,401.41Form 13
Tocqueville Asset Management L.p.09-30-2021Com23,943Decreased-0.380.064,247,000.0025.35177.38Form 13
Salem Investment Counselors Inc09-30-2021Com100New!0.000.0018,000.000.00180.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com37,393Decreased-24.950.156,634,000.00-30.77177.41Form 13
Morgan Stanley09-30-2021Com286,774Decreased-16.470.0050,874,000.00-22.901,593.18Form 13
Wellington Management Group Llp09-30-2021Com1,467Decreased-70.020.00260,000.00-62.32354.32Form 13
Invesco Ltd.09-30-2021Com896,585Decreased-0.420.03159,053,000.00-8.082,476.81Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com141,000Increased20.224.2525,014,000.0010.97354.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock147,404Increased5.990.0126,149,000.00-2.17177.40Form 13
State Street Corp09-30-2021Com2,690,809Decreased-1.480.03477,350,000.00-9.12177.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity56,028Decreased-30.259.999,939,367,000.0026.80177,400.00Form 13
Janus Henderson Group Plc09-30-2021Com47,768Increased207.550.008,473,000.00183.57177.38Form 13
Qvt Financial Lp09-30-2021Com33,394Maintained0.000.445,924,000.00-7.75177.40Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,606Increased45.510.00462,000.0034.30177.28Form 13
Cetera Advisor Networks Llc09-30-2021Com2,047Decreased-0.200.00363,000.00-7.87177.33Form 13
Utah Retirement Systems09-30-2021Com10,155Decreased-12.870.021,801,000.009.62177.35Form 13
Jane Street Group, Llc09-30-2021Com82,675Increased150.670.0014,666,000.00131.25709.59Form 13
Cahill Financial Advisors Inc09-30-2021Stock41New!0.000.007,000.000.00170.73Form 13
Cetera Investment Advisers09-30-2021Com3,974Decreased-0.050.01705,000.00-7.72177.40Form 13
Easterly Investment Partners Llc09-30-2021Com18,673New!0.000.223,313,000.000.00177.42Form 13
Dark Forest Capital Management Lp09-30-2021Stock588New!0.000.04104,000.000.00176.87Form 13
Charles Schwab Investment Management Inc09-30-2021Com413,986Decreased-2.050.0273,442,000.0023.28177.40Form 13
Wealth Quarterback Llc09-30-2021Com105Decreased-2.780.0119,000.00-9.52180.95Form 13
Center For Financial Planning, Inc.09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,330Maintained0.000.021,829,000.000.00531.22Form 13
Bank Of New York Mellon Corp09-30-2021Com696,276Increased0.240.03123,519,000.00-7.482,495.13Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,931Decreased-0.150.14697,000.00-7.93177.31Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,419New!0.000.12429,000.000.00177.35Form 13
American International Group, Inc.09-30-2021Com16,705Decreased-6.360.022,963,000.00-13.56177.37Form 13
Comerica Bank09-30-2021Com14,026Decreased-13.409.992,695,000.00-15.52192.14Form 13
First Mercantile Trust Co09-30-2021Com358Decreased-5.290.0164,000.00-12.33178.77Form 13