Miller Herman Inc

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Miller Herman Inc

$MLHR

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NewIncreasedMaintainedDecreasedLiquidated
26108394933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com75New!0.000.013,000.000.0040.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock46Maintained0.000.003,000.0050.0065.22Form 13
Mascoma Wealth Management Llc09-30-2021Stock300Maintained0.000.0011,000.000.0036.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,873Increased29.580.00447,000.003.7137.65Form 13
Envestnet Asset Management Inc09-30-2021Com11,982Increased25.360.00451,000.000.0037.64Form 13
Berman Capital Advisors, Llc09-30-2021Stock71New!0.000.002,000.000.0028.17Form 13
Green Alpha Advisors, Llc09-30-2021Com22,939Increased3.990.60864,000.00-16.9237.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com300New!0.000.0011,298,000.000.0037,660.00Form 13
First Hawaiian Bank09-30-2021Com7,390Increased13.290.01278,000.00-9.4573.90Form 13
First Midwest Bank Trust Division09-30-2021Com16,291Decreased-18.590.09614,000.00-34.8937.69Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock52Increased85.710.002,000.00100.0038.46Form 13
Scharf Investments, Llc09-30-2021Com1,613,908Increased18.341.9260,774,000.00-5.4737.66Form 13
North Growth Management Ltd.09-30-2021Com243,000Increased0.411.619,144,000.00-19.8537.63Form 13
Davenport & Co Llc09-30-2021Com22,422Maintained0.000.01844,000.00-20.1537.64Form 13
Bartlett & Co. Llc09-30-2021Com1,200Maintained0.000.0045,000.00-21.0537.50Form 13
Qv Investors Inc.09-30-2021Com14,470Maintained0.000.04545,000.00-20.0937.66Form 13
Next Financial Group, Inc09-30-2021Com49Maintained0.000.002,000.000.0040.82Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,452Decreased-9.300.00281,000.00-27.3937.71Form 13
Fifth Third Bancorp09-30-2021Com97Decreased-28.150.004,000.00-33.3341.24Form 13
Exchange Traded Concepts, Llc09-30-2021Com12,391Increased13.060.01467,000.00-9.6737.69Form 13
First Bank & Trust09-30-2021Common Stock367Maintained0.000.0114,000.00-17.6538.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,170Increased274.290.00345,000.00200.0037.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,206Increased26.060.01949,000.000.6437.65Form 13
Assenagon Asset Management S.a.09-30-2021Com20,339Maintained0.000.00766,000.000.0037.66Form 13
Gemmer Asset Management Llc09-30-2021Com141Maintained0.000.005,000.00-28.5735.46Form 13
Ellevest, Inc.09-30-2021Stock12New!0.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com965Maintained0.000.0236,000.00-20.0037.31Form 13
Arkadios Wealth Advisors09-30-2021Stock94New!0.000.003,000.000.0031.91Form 13
New Mexico Educational Retirement Board09-30-2021Com12,200Maintained0.000.02459,000.00-20.1737.62Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com27,449Maintained0.000.001,034,000.00-20.0937.67Form 13
Unison Advisors Llc09-30-2021Com9,000New!0.000.09341,000.000.0037.89Form 13
Summerhaven Investment Management, Llc09-30-2021Com18,767Decreased-7.880.41707,000.00-26.3537.67Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com7,073Increased17.240.13266,000.00-6.3437.61Form 13
Strs Ohio09-30-2021Com165,500Decreased-25.680.026,232,000.00-40.6437.66Form 13
Jjj Advisors Inc.09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com90,919Increased13.090.013,424,000.00-9.6637.66Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15,837Increased2.230.31596,000.00-6.4437.63Form 13
Baldwin Brothers Llc/ma09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,090Increased17.800.012,414,000.00-5.8937.67Form 13
Investors Research Corp09-30-2021Com2,784Maintained0.000.04105,000.000.0037.72Form 13
State Of Michigan Retirement System09-30-2021Com18,849Increased26.940.00710,000.001.4337.67Form 13
Texas Permanent School Fund09-30-2021Com55,711Increased26.700.032,098,000.001.2137.66Form 13
Signaturefd, Llc09-30-2021Com807Increased78.540.0030,000.0042.8637.17Form 13
Simplex Trading, Llc09-30-2021Com5,305Increased5.990.00257,000.009.3648.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com35,000Maintained0.000.081,318,000.00-20.1237.66Form 13
M&t Bank Corp09-30-2021Com9,727Increased2.140.00366,000.00-18.4975.26Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Speece Thorson Capital Group Inc09-30-2021Com11,673Maintained0.000.09440,000.00-20.0037.69Form 13
Tci Wealth Advisors, Inc.09-30-2021Com252Increased63.640.009,000.0028.5735.71Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,201Decreased-4.230.00233,000.00-12.4137.57Form 13
Amalgamated Bank09-30-2021Com49,640Increased841.940.021,869,000.00761.2937.65Form 13
Victory Capital Management Inc09-30-2021Com71,127Increased2.060.002,679,000.00-18.4537.67Form 13
Icon Advisers Inc/co09-30-2021Com130,000Maintained0.000.834,896,000.00-20.1037.66Form 13
Raymond James & Associates09-30-2021Com49,956Increased127.240.001,881,000.0081.5637.65Form 13
Eagle Ridge Investment Management09-30-2021Com6,500New!0.000.03245,000.000.0037.69Form 13
Euclidean Technologies Management, Llc09-30-2021Com59,451Maintained0.001.952,239,000.00-20.1237.66Form 13
Parallel Advisors, Llc09-30-2021Stock4,216Increased843.180.01159,000.00657.1437.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,548Increased25.110.03247,000.000.0037.72Form 13
Intrack Investment Management Inc09-30-2021Com24,358Increased33.220.69951,000.0010.5839.04Form 13
Peregrine Capital Management Llc09-30-2021Com347,585Decreased-17.080.2713,090,000.00-33.7637.66Form 13
New York State Common Retirement Fund09-30-2021Common Stock76,684Decreased-11.080.002,888,000.00-0.9337.66Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.25,466Decreased-12.400.01206,000.00-29.9337.69Form 13
Retirement Systems Of Alabama09-30-2021Com97,516Increased26.860.013,672,000.001.3237.66Form 13
Front Row Advisors Llc09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Lsv Asset Management09-30-2021Com1,857,653Decreased-14.250.1369,959,000.00-31.4937.66Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock21New!0.000.001,000.000.0047.62Form 13
Deutsche Bank Ag\09-30-2021Com59,912Increased8.180.002,256,000.00-1.01149.77Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com496New!0.000.0019,000.000.0038.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com11,435Increased20.520.01431,000.00-3.5837.69Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,464Increased11.850.0093,000.00-10.58187.08Form 13
Lindbrook Capital, Llc09-30-2021Stock244Increased71.830.009,000.0028.5736.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,086Increased16.860.0080,000.00-3.61236.72Form 13
Securian Asset Management, Inc09-30-2021Com6,684Increased24.170.01252,000.00-0.7937.70Form 13
Los Angeles Capital Management Llc09-30-2021Com6,305Increased2.600.00237,000.00-18.2837.59Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock5,652Maintained0.000.05213,000.00-19.9237.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com165,752Increased27.500.006,242,000.001.8637.66Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock342,081Increased3.740.0212,880,000.00-17.02150.60Form 13
Arjuna Capital09-30-2021Com43,933Increased3.370.671,655,000.00-17.4237.67Form 13
Ceredex Value Advisors Llc09-30-2021Com569,921Increased13.750.2421,555,000.00-9.0375.64Form 13
Duality Advisers, Lp09-30-2021Com67,172New!0.000.192,530,000.000.0037.66Form 13
Meeder Asset Management Inc09-30-2021Com4,689Increased13297.140.00176,000.008,700.00288.04Form 13
Toronto Dominion Bank09-30-2021Com36,625New!0.000.001,380,000.000.0037.68Form 13
Great Lakes Advisors, Llc09-30-2021Com52,586Decreased-0.540.031,980,000.00-20.5537.65Form 13
Washington Trust Co09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Principal Financial Group Inc09-30-2021Com260,755Increased25.790.019,820,000.000.4975.24Form 13
Rice Hall James & Associates, Llc09-30-2021Com7,262Maintained0.000.01273,000.00-20.1837.59Form 13
Blackrock Inc.09-30-2021Com8,268,216Increased12.820.01311,381,000.00-9.87526.44Form 13
Poplar Forest Capital Llc09-30-2021Com486,274New!0.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.009,000.00-18.1837.50Form 13
Landscape Capital Management, L.l.c.09-30-2021Com51,630Increased51.730.271,944,000.0021.2037.65Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com19,757Increased46.070.10769,000.0020.5338.92Form 13
Geneos Wealth Management Inc.09-30-2021Com1,050Increased5.000.0041,000.00-10.8739.05Form 13
Barclays Plc09-30-2021Com70,370Decreased-5.370.002,650,000.00-24.4237.66Form 13
Jennison Associates Llc09-30-2021Com41,250New!0.000.001,553,000.000.0037.65Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,122Increased56.390.00457,000.0025.2137.70Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,985,350Decreased-6.410.4874,768,000.00-25.2337.66Form 13
Alliancebernstein L.p.09-30-2021Com5,231,891Increased0.950.08197,033,000.00-19.3537.66Form 13
Handelsbanken Fonder Ab09-30-2021Com22,177Increased57.420.00835,000.0025.7537.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common336Increased1244.000.0013,000.001,200.0038.69Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com27,200Decreased-9.630.011,024,000.00-27.8437.65Form 13
Allianz Asset Management Gmbh09-30-2021Com6,514Decreased-90.300.00245,000.00-91.1337.61Form 13
Alphacrest Capital Management Llc09-30-2021Com70,580Increased300.770.142,658,000.00220.2437.66Form 13
Isthmus Partners, Llc09-30-2021Com42,741Increased3.190.291,610,000.00-17.5237.67Form 13
William Blair Investment Management, Llc09-30-2021Com1,009,986Increased48928.450.1138,036,000.0039,112.3737.66Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com57,618Increased0.380.192,170,000.00-19.8137.66Form 13
Bridge City Capital, Llc09-30-2021Com68,128Decreased-21.051.162,566,000.00-36.9237.66Form 13
Us Bancorp \de\09-30-2021Common Stock1,593Increased90.320.0061,000.0056.4178.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,528Maintained0.000.00396,000.00-20.1637.61Form 13
American Century Companies Inc09-30-2021Com53,414Increased4.810.002,012,000.00-16.2437.67Form 13
Citigroup Inc09-30-2021Com26,935Decreased-24.620.001,014,000.00-39.79155.31Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,556Increased9.820.00209,000.00-12.1837.62Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn465,481Increased152.280.0017,530,000.00101.5675.32Form 13
Royce & Associates Lp09-30-2021Com627,633Decreased-21.740.1823,637,000.00-37.4737.66Form 13
Mutual Of America Capital Management Llc09-30-2021Equities66,207Increased24.950.022,493,000.00-0.2037.65Form 13
Vanguard Group Inc09-30-2021Com7,411,394Increased21.780.01279,112,000.00-2.71188.15Form 13
Renaissance Technologies Llc09-30-2021Com270,383New!0.000.0110,183,000.000.0037.66Form 13
Systematic Financial Management Lp09-30-2021Com69Maintained0.000.003,000.000.0043.48Form 13
Formula Growth Ltd09-30-2021Com45,531Decreased-79.530.251,715,000.00-83.6437.67Form 13
Jensen Investment Management Inc09-30-2021Com80,340Increased20.990.023,026,000.00-3.3237.66Form 13
Rhumbline Advisers09-30-2021Com245,241Increased25.160.019,236,000.00-0.0137.66Form 13
Profund Advisors Llc09-30-2021Com5,529Increased9.850.01208,000.00-11.8637.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com155,599Increased42.670.025,860,000.0013.9937.66Form 13
Geode Capital Management, Llc09-30-2021Com1,330,618Increased26.300.0150,111,000.000.9037.66Form 13
Oppenheimer Asset Management Inc.09-30-2021Com93,762New!0.000.053,531,000.000.0071.27Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com257,118Increased192.960.009,682,000.00133.98257.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com18,768Increased71.650.00707,000.0037.2837.67Form 13
Great West Life Assurance Co /can/09-30-2021Com36,595Increased54.570.001,390,000.0024.4437.98Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Com10,000Decreased-93.940.43377,000.00-95.1537.70Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs293,419Maintained0.000.2211,050,000.00-20.1137.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com25,672Increased22.430.04967,000.00-2.1337.67Form 13
Federated Hermes, Inc.09-30-2021Com18,998Increased56.930.00715,000.0025.2237.64Form 13
Voya Investment Management Llc09-30-2021Com66,943Increased7.260.012,521,000.00-14.3172.14Form 13
Eaton Vance Management09-30-2021Com1,376,660Increased43.580.0751,770,000.0014.5437.61Form 13
California State Teachers Retirement System09-30-2021Common Stock101,937Increased25.130.003,839,000.00-0.0337.66Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com90,880New!0.000.073,423,000.000.0037.67Form 13
First Trust Advisors Lp09-30-2021Com60,533Increased281.620.002,280,000.00204.8137.67Form 13
Prudential Financial Inc09-30-2021Com23,704Decreased-78.230.00893,000.00-82.6037.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com236Decreased-14.180.009,000.00-30.7738.14Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com732,044Increased32.530.0527,569,000.009.9637.66Form 13
Two Sigma Investments, Lp09-30-2021Com5,600Decreased-97.480.00211,000.00-97.9937.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,330New!0.000.0087,000.000.0037.34Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,627,077New!0.000.4261,276,000.000.0075.32Form 13
Algert Global Llc09-30-2021Com12,388New!0.000.06467,000.000.0037.70Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,751Maintained0.000.00330,000.000.0037.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,005Decreased-27.810.00188,000.00-42.5137.56Form 13
Premier Asset Management Llc09-30-2021Com5,453Decreased-69.340.03205,000.00-71.9937.59Form 13
Alps Advisors Inc09-30-2021Com8,974New!0.000.00338,000.000.0037.66Form 13
Walleye Trading Llc09-30-2021Com10,800Decreased-12.000.00407,000.00-19.4175.35Form 13
Rodgers Brothers Inc.09-30-2021Com104,970Increased33.180.793,953,000.0021.8937.66Form 13
Putnam Investments Llc09-30-2021Common Stock272,880Increased42.800.0210,277,000.0030.7076.12Form 13
Citadel Advisors Llc09-30-2021Cmn195,024Maintained0.000.007,345,000.000.00150.67Form 13
Apg Asset Management N.v.09-30-2021Com58,278Maintained0.000.001,894,000.000.0032.50Form 13
Ancora Advisors, Llc09-30-2021Com136,852Decreased-3.310.135,154,000.00-22.7537.66Form 13
Susquehanna International Group, Llp09-30-2021Com65,000Decreased-75.380.002,448,000.00-80.3375.32Form 13
Verition Fund Management Llc09-30-2021Com24,348New!0.000.01917,000.000.0037.66Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com91,000Increased125.810.033,427,000.00151.6237.66Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,281Decreased-7.470.02237,000.00-15.0537.73Form 13
Nantahala Capital Management, Llc09-30-2021Com1,468,766New!0.001.7455,314,000.000.0037.66Form 13
Two Sigma Advisers, Lp09-30-2021Com138,448Decreased-36.060.015,214,000.00-41.4837.66Form 13
Gotham Asset Management, Llc09-30-2021Com14,197Increased9.460.02535,000.000.1937.68Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com61,972Increased14.770.012,334,000.005.0437.66Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,205Increased65.860.00234,000.0085.7171.06Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com18,460Maintained0.000.00695,000.000.0037.65Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity1,309,028Increased21.900.2649,298,000.0035.8237.66Form 13
Voloridge Investment Management, Llc09-30-2021Com27,023Decreased-8.260.011,018,000.002.2137.67Form 13
Hite Hedge Asset Management Llc09-30-2021Com16,949Maintained0.000.08638,000.000.0037.64Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com8,072New!0.000.00304,000.000.0037.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Penserra Capital Management Llc09-30-2021Com12,204Decreased-1.350.01459,000.00-21.2737.61Form 13
Point72 Hong Kong Ltd09-30-2021Com10,330Increased579.610.01389,000.00662.7537.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,786Increased19.720.011,009,000.0033.4737.67Form 13
Ubs Group Ag09-30-2021Com15,304Decreased-34.040.00576,000.00-47.3575.21Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,304Decreased-11.150.03350,000.00-29.1537.62Form 13
Engineers Gate Manager Lp09-30-2021Com11,225Decreased-68.830.02423,000.00-65.2437.68Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,441Increased26.600.01469,000.001.3037.70Form 13
Prospect Capital Advisors, Llc09-30-2021Com397,300Increased29.484.9414,962,000.0044.2575.32Form 13
Man Group Plc09-30-2021Com69,613Increased183.410.012,621,000.00215.7875.27Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com728Maintained0.000.0127,000.00-22.8637.09Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com100,896Increased24.860.013,945,000.0045.5776.89Form 13
Holocene Advisors, Lp09-30-2021Com53,449Increased185.370.012,013,000.00218.0137.66Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com7Decreased-97.880.000.00-100.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,414Increased38.000.04317,000.0026.2937.68Form 13
Thrivent Financial For Lutherans09-30-2021Com19,686Increased25.680.00741,000.000.4137.64Form 13
Fmr Llc09-30-2021Com314,095Increased539.730.0011,829,000.00411.19112.99Form 13
Bank Of America Corp /de/09-30-2021Com345,486Increased1.800.0013,011,000.00-18.67214.08Form 13
Stifel Financial Corp09-30-2021Com10,385Decreased-10.020.00391,000.00-28.1237.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,593Increased121411.540.021,190,000.0010.2937.67Form 13
Wells Fargo & Company/mn09-30-2021Com198,512Decreased-23.630.007,476,000.00-30.11150.71Form 13
Northern Trust Corp09-30-2021Com1,048,727Increased23.860.0139,494,000.00-1.05188.19Form 13
Bailard, Inc.09-30-2021Com6,585Increased13.530.01248,000.00-9.1637.66Form 13
Legal & General Group Plc09-30-2021Com110,921Increased20.220.004,177,000.00-3.95112.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk43,367Decreased-0.370.001,633,000.0011.0137.66Form 13
Harbour Investments, Inc.09-30-2021Com269Decreased-7.880.0010,000.00-16.6737.17Form 13
Ameriprise Financial Inc09-30-2021Com233,868Decreased-16.970.008,808,000.00-7.4675.33Form 13
Gardner Russo & Quinn Llc09-30-2021Com61,321Decreased-0.970.022,309,000.00-20.9037.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm100,657Increased66.631.623,790,743,000.0052.50225,960.43Form 13
Morgan Stanley09-30-2021Com384,266Decreased-25.780.0014,471,000.00-40.71228.50Form 13
Axa S.a.09-30-2021Com140,100Decreased-2.230.015,276,000.00-21.8937.66Form 13
Ardsley Advisory Partners Lp09-30-2021Com200,000New!0.001.157,532,000.000.0037.66Form 13
Wellington Management Group Llp09-30-2021Com1,052,535Maintained0.000.0139,639,000.000.00112.98Form 13
Invesco Ltd.09-30-2021Com969,881Increased5.580.0136,526,000.00-15.65150.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,442Decreased-11.230.007,097,000.00-29.0837.66Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,296,528Increased25.620.0086,917,000.0015.0437.85Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary85Maintained0.000.003,000.00-25.0035.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity23,340Increased156.121.25878,984,000.00219.8137,659.98Form 13
Janus Henderson Group Plc09-30-2021Com7,508New!0.000.00283,000.000.0037.69Form 13
Psagot Value Holdings Ltd.09-30-2021Com17,035Increased32.050.11642,000.005.5937.69Form 13
Pathstone Family Office, Llc09-30-2021Com13,245Increased25.220.01501,000.000.2037.83Form 13
Captrust Financial Advisors09-30-2021Common Stock1,646Increased61.370.0062,000.0047.6237.67Form 13
Jane Street Group, Llc09-30-2021Com30,780Decreased-19.910.001,159,000.00-26.69112.94Form 13
Cahill Financial Advisors Inc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,539Decreased-18.740.0258,000.00-9.3837.69Form 13
Intellectus Partners, Llc09-30-2021Equity6,127Increased21.640.06232,000.00-2.5237.87Form 13
Nia Impact Advisors, Llc09-30-2021Com60,948Decreased-1.510.982,295,000.00-9.8637.66Form 13
Charles Schwab Investment Management Inc09-30-2021Com891,561Increased30.740.0133,577,000.0045.6737.66Form 13
Deprince Race & Zollo Inc09-30-2021Com869,349Increased14.210.8832,740,000.00-8.7637.66Form 13
Center For Financial Planning, Inc.09-30-2021Com87Maintained0.000.003,000.000.0034.48Form 13
Bank Of New York Mellon Corp09-30-2021Com1,189,840Increased34.500.0144,809,000.007.45339.09Form 13
American International Group, Inc.09-30-2021Com169,576Increased23.580.036,386,000.00-1.2837.66Form 13
Comerica Bank09-30-2021Com48,028Increased1.319.991,878,000.00-3.5939.10Form 13
First Mercantile Trust Co09-30-2021Com4,920Decreased-3.910.02185,000.00-23.2437.60Form 13