Mosaic Co New

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Mosaic Co New

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NewIncreasedMaintainedDecreasedLiquidated
521638117457
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com9,800Maintained0.000.03350,000.0011.8235.71Form 13
Fulton Bank, N.a.09-30-2021Com7,690Increased10.500.01274,000.0023.4271.26Form 13
Ifp Advisors, Inc09-30-2021Stock7,942Decreased-21.560.01285,000.00-11.2135.89Form 13
Moody National Bank Trust Division09-30-2021Com9,087Maintained0.000.00325,000.0012.0771.51Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,038Decreased-1.180.021,894,000.0010.6335.71Form 13
Envestnet Asset Management Inc09-30-2021Com100,248Increased0.620.003,581,000.0012.6535.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock24Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,587Increased83.890.0156,000.00115.3868.65Form 13
Cullinan Associates Inc09-30-2021Com32,600New!0.000.061,164,000.000.0035.71Form 13
Probity Advisors, Inc.09-30-2021Com9,682Decreased-2.080.07346,000.009.4935.74Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock500Maintained0.000.0118,000.0012.5036.00Form 13
Foundation Resource Management Inc09-30-2021Com656,571Decreased-0.195.2923,453,000.0011.7335.72Form 13
Contravisory Investment Management, Inc.09-30-2021Com13,658Decreased-1.180.15488,000.0010.6635.73Form 13
Fruth Investment Management09-30-2021Com16,900Maintained0.000.19603,000.0011.8735.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com318Maintained0.000.0011,000.0010.0034.59Form 13
Tarbox Family Office, Inc.09-30-2021Com194Maintained0.000.007,000.0016.6736.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com300Maintained0.000.0011,000.0010.0036.67Form 13
Sound Income Strategies, Llc09-30-2021Com40Decreased-60.000.001,000.00-66.6725.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock173Decreased-2.810.006,000.0020.0034.68Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com1,008,152Decreased-1.460.5436,011,000.0010.3035.72Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,205Maintained0.000.0279,000.0012.8635.83Form 13
Edge Wealth Management Llc09-30-2021Com750Maintained0.000.0127,000.0012.5036.00Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock5,350Maintained0.000.07202,000.0018.8237.76Form 13
Ifm Investors Pty Ltd09-30-2021Com51,920Maintained0.000.041,855,000.0011.9535.73Form 13
Private Capital Group, Llc09-30-2021Common Stock420Maintained0.000.0015,000.0015.3835.71Form 13
Fny Investment Advisers, Llc09-30-2021Com1,000Decreased-87.180.0235,000.00-85.8935.00Form 13
360 Financial, Inc.09-30-2021Com10,300Maintained0.000.19368,000.0011.8535.73Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com22,438New!0.000.20445,000.000.0044.24Form 13
Private Advisor Group, Llc09-30-2021Com274,982Increased55.660.069,822,000.0074.2135.72Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com47,745Decreased-0.010.131,705,000.0011.9535.71Form 13
Unigestion Holding Sa09-30-2021Com170,774Decreased-27.720.246,099,000.00-16.16107.14Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,008New!0.000.02286,000.000.0035.71Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com10,102Increased14.150.19361,000.0028.0135.74Form 13
Davenport & Co Llc09-30-2021Com20,652Increased1.530.01738,000.0013.7135.74Form 13
Advisornet Financial, Inc09-30-2021Stock8,702Decreased-2.020.02311,000.009.8935.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,217Decreased-0.740.02793,000.0011.0635.69Form 13
Dnb Asset Management As09-30-2021Common76,027Decreased-5.169.992,715,684,000.006.1735,719.99Form 13
Bartlett & Co. Llc09-30-2021Com131Maintained0.000.005,000.0025.0038.17Form 13
Next Financial Group, Inc09-30-2021Com1,235Decreased-5.870.0044,000.004.7678.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic20,645Decreased-29.840.01737,000.00-21.5135.70Form 13
Fifth Third Bancorp09-30-2021Com5,735Increased38.660.00205,000.0055.3035.75Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com665,416New!0.001.5726,311,000.000.0039.54Form 13
Symmetry Partners, Llc09-30-2021Com10,660Decreased-59.830.03411,000.00-51.4838.56Form 13
Heartland Bank & Trust Co09-30-2021Com7,372Increased8.220.23263,000.0021.2035.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com82,545Maintained0.000.022,949,000.0011.9635.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com243,394Increased1.930.108,694,000.0014.0935.72Form 13
Fulcrum Asset Management Llp09-30-2021Com19,833Maintained0.000.32642,000.000.0032.37Form 13
Assenagon Asset Management S.a.09-30-2021Com176,091Decreased-53.660.026,290,000.00-48.1335.72Form 13
Ellevest, Inc.09-30-2021Stock1,716Increased85.920.0161,000.00110.3435.55Form 13
Seelaus Asset Management Llc09-30-2021Com8,225Maintained0.000.17294,000.0012.2135.74Form 13
Pflug Koory, Llc09-30-2021Com2,110Decreased-29.900.0475,000.00-21.8835.55Form 13
Professional Financial Advisors, Llc09-30-2021Com105Maintained0.000.004,000.0033.3338.10Form 13
Arkadios Wealth Advisors09-30-2021Stock7,586Decreased-15.380.04271,000.00-5.2435.72Form 13
Central Trust Co09-30-2021Common Stock308Maintained0.000.3911,000.0010.0076.29Form 13
Pinnacle Associates Ltd09-30-2021Com34,036Decreased-8.960.021,216,000.0041.4035.73Form 13
New Mexico Educational Retirement Board09-30-2021Com22,650Decreased-1.740.03809,000.009.9235.72Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com389,820Decreased-9.000.0313,924,000.001.8735.72Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com212,261Decreased-3.620.037,582,000.007.8871.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com247New!0.000.009,000.000.0036.44Form 13
Csenge Advisory Group09-30-2021Com9,165Increased0.070.03346,000.0018.9037.75Form 13
Venture Visionary Partners Llc09-30-2021Com8,762New!0.000.02312,000.000.0035.61Form 13
Farmers & Merchants Investments Inc09-30-2021Com202Maintained0.000.007,000.0016.6734.65Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock15,170Decreased-20.280.10541,000.00-10.8735.66Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,769New!0.000.00206,000.000.0035.71Form 13
Crossmark Global Holdings, Inc.09-30-2021Com33,950Increased591.450.031,213,000.00328.6235.73Form 13
Regent Investment Management Llc09-30-2021Com54,670Maintained0.000.471,953,000.0011.9235.72Form 13
Nkcfo Llc09-30-2021Com171,100Maintained0.002.056,112,000.0011.9435.72Form 13
Gateway Investment Advisers Llc09-30-2021Com198,452Decreased-0.120.077,089,000.0011.8135.72Form 13
Dekabank Deutsche Girozentrale09-30-2021Com337,326Decreased-22.750.0312,283,000.00-7.9636.41Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com970Decreased-12.450.0035,000.000.0036.08Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock5,596New!0.000.13200,000.000.0035.74Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com5,577Decreased-59.750.01199,000.00-54.9835.68Form 13
Strs Ohio09-30-2021Com962,736Increased106.580.1334,388,000.00131.2435.72Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,405Increased60.330.0086,000.00-44.8735.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,073,903Decreased-4.910.0238,360,000.006.4435.72Form 13
Jjj Advisors Inc.09-30-2021Com540Maintained0.000.0119,000.000.0035.19Form 13
Centerpoint Advisors, Llc09-30-2021Com8,100Decreased-0.610.14289,000.0011.1535.68Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock10,123Increased32.600.07362,000.0048.3635.76Form 13
New York State Teachers Retirement System09-30-2021Com429,154Decreased-1.150.0315,329,000.0010.6535.72Form 13
First Quadrant L P/ca09-30-2021Common15,300Maintained0.000.06547,000.0012.0935.75Form 13
Flputnam Investment Management Co09-30-2021Com72,706Increased2.870.092,597,000.0015.1735.72Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,860Decreased-33.200.04495,000.00-25.2335.71Form 13
Cutler Group Lp09-30-2021Com39,940Decreased-58.740.02491,000.00-59.8941.96Form 13
Dorchester Wealth Management Co09-30-2021Com9,400Decreased-1.050.08336,000.0010.8935.74Form 13
Ccg Wealth Management, Llc09-30-2021Com7,762Maintained0.000.16277,000.0011.6935.69Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock38Decreased-78.530.001,000.00-83.3326.32Form 13
Augustine Asset Management Inc09-30-2021Com6,300New!0.000.12225,000.000.0035.71Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock71,131Decreased-3.230.102,540,000.008.2771.32Form 13
Leavell Investment Management, Inc.09-30-2021Com19,000Increased100.000.05679,000.00126.3335.74Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com218,651Increased2.580.027,810,000.0014.8435.72Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,250Decreased-1.160.08152,000.0010.9535.76Form 13
Phoenix Holdings Ltd.09-30-2021Com1,488,595Increased8.730.9253,184,000.0021.7871.63Form 13
Investors Research Corp09-30-2021Com46,792Decreased-0.430.561,671,000.0011.4035.71Form 13
Selective Wealth Management, Inc.09-30-2021Com1,000Decreased-33.330.0236,000.00-25.0036.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,400Maintained0.000.0586,000.0011.6935.83Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com21,001Maintained0.000.17750,000.0011.9435.71Form 13
Westpac Banking Corp09-30-2021Com109,201Decreased-44.979.993,900,660,000.00-37.82107,160.02Form 13
Stephens Inc /ar/09-30-2021Com17,188Increased9.140.01614,000.0022.0735.72Form 13
State Of Michigan Retirement System09-30-2021Com94,298Decreased-0.110.023,368,000.0011.8235.72Form 13
Texas Permanent School Fund09-30-2021Com53,408Decreased-6.980.021,908,000.004.1535.72Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com1,440Increased6.190.0051,000.0018.6035.42Form 13
Endurance Wealth Management, Inc.09-30-2021Stock300Maintained0.000.0011,000.0022.2236.67Form 13
Simplex Trading, Llc09-30-2021Com164,343Increased45.480.005,224,000.0044.9531.79Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,603Maintained0.000.03700,000.0011.8235.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,570Decreased-52.210.01127,000.00-46.6435.57Form 13
Winton Group Ltd09-30-2021Com11,354Decreased-47.750.02406,000.00-41.4135.76Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com67,293Increased0.890.052,404,000.0012.9735.72Form 13
180 Wealth Advisors, Llc09-30-2021Com9,219Decreased-0.870.08382,000.0022.0441.44Form 13
Jackson Square Capital, Llc09-30-2021Com47,312Maintained0.000.551,690,000.000.0035.72Form 13
M&t Bank Corp09-30-2021Com16,602Decreased-3.760.00593,000.007.43240.85Form 13
Huntington National Bank09-30-2021Common Stock950New!0.000.0034,000.000.0035.79Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock251,168Increased402.830.048,972,000.00462.8635.72Form 13
Parkside Financial Bank & Trust09-30-2021Com576Increased8.880.0121,000.0023.5336.46Form 13
Tci Wealth Advisors, Inc.09-30-2021Com234Decreased-14.290.008,000.00-11.1134.19Form 13
Vontobel Holding Ltd.09-30-2021Com9,910Decreased-3.630.00354,000.0011.6771.46Form 13
Harvest Investment Services, Llc09-30-2021Com7,166Increased6.320.10255,000.0018.6035.58Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com6,816Decreased-88.090.01244,000.00-86.6435.80Form 13
Maryland State Retirement & Pension System09-30-2021Com26,400Maintained0.000.03955,000.0019.3836.17Form 13
Live Oak Private Wealth Llc09-30-2021Com295,746Increased4.032.1410,564,000.0017.5635.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com81,604Increased63.110.012,914,000.0084.3135.71Form 13
Terril Brothers, Inc.09-30-2021Com116,610New!0.001.034,165,000.000.0035.72Form 13
Amalgamated Bank09-30-2021Com168,657Increased280.390.056,024,000.00329.6735.72Form 13
Ing Groep Nv09-30-2021Com29,024Decreased-13.510.011,037,000.00-3.1735.73Form 13
Victory Capital Management Inc09-30-2021Com584,253Increased8.970.0220,869,000.0021.9835.72Form 13
Asset Management One Co., Ltd.09-30-2021Com157,733Decreased-3.480.025,634,000.008.0635.72Form 13
Raymond James & Associates09-30-2021Com180,220Decreased-44.500.016,438,000.00-37.8635.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co New Com118,662Decreased-2.439.994,239,000.009.2235.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com87,797Decreased-7.720.013,136,000.003.2935.72Form 13
Allworth Financial Lp09-30-2021Com361Increased5916.670.0013,000.000.0036.01Form 13
Financial Management Professionals, Inc.09-30-2021Com792Increased110.640.0128,000.00133.3335.35Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock3,642Increased13.920.01130,000.0027.4535.69Form 13
Hcr Wealth Advisors09-30-2021Com101,372Increased7.630.603,621,000.0020.5035.72Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com11,357New!0.000.15406,000.000.0035.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock835,299Decreased-15.940.0329,837,000.0030.4935.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,307Decreased-78.990.00154,000.00-76.4535.76Form 13
Davidson Investment Advisors09-30-2021Common408,838Increased0.511.1414,604,000.0012.5135.72Form 13
Meitav Dash Investments Ltd09-30-2021Com437,165Increased4.750.2615,649,000.0018.0935.80Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,940Maintained0.000.00248,000.0012.2235.73Form 13
Centre Asset Management, Llc09-30-2021Com93,780Increased1.681.563,015,000.002.4532.15Form 13
Retirement Systems Of Alabama09-30-2021Com1,179,216Decreased-0.650.1642,122,000.0011.2135.72Form 13
Nwam Llc09-30-2021Com155,050Increased0.990.505,538,000.0013.0435.72Form 13
Nvwm, Llc09-30-2021Com29,898Increased32.960.381,068,000.0048.7571.39Form 13
Elo Mutual Pension Insurance Co09-30-2021Com25,564Maintained0.000.03913,000.0011.8935.71Form 13
Sepio Capital, Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com129,501Increased3.330.034,626,000.0015.6835.72Form 13
Windsor Creek Advisors, Llc09-30-2021Com23,853Increased0.130.24852,000.0012.1135.72Form 13
Occidental Asset Management, Llc09-30-2021Com51,256Increased8.750.471,831,000.0021.7435.72Form 13
Van Eck Associates Corp09-30-2021Com1,377,972Increased85.440.1249,221,000.00107.5971.54Form 13
Sentry Investment Management Llc09-30-2021Common3,002Decreased-12.730.03107,000.00-2.7335.64Form 13
Lsv Asset Management09-30-2021Com2,132,155Increased514.450.1476,160,000.00587.8635.72Form 13
Shell Asset Management Co09-30-2021Com19,049Increased7.470.02680,000.0020.1435.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com145,146Increased10.640.035,185,000.0023.8735.72Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock6,003New!0.000.08214,000.000.0035.65Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com29,960Decreased-1.390.011,070,000.0010.4235.71Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,072Decreased-38.880.03145,000.00-31.9235.61Form 13
Woodward Diversified Capital, Llc09-30-2021Com8,836New!0.000.20316,000.000.0035.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock6,900Increased40.820.00246,000.0057.6935.65Form 13
Affinity Wealth Management Llc09-30-2021Equity111,062Increased0.960.834,207,000.0025.5837.88Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com57,000Maintained0.000.242,036,000.0011.9335.72Form 13
Deutsche Bank Ag\09-30-2021Com4,284,962Increased128.920.07153,058,000.00158.68349.51Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,437Decreased-90.580.00194,000.00-89.4735.68Form 13
Mufg Americas Holdings Corp09-30-2021Com66Maintained0.000.002,000.000.0030.30Form 13
D L Carlson Investment Group Inc09-30-2021Com283,133Decreased-0.231.7610,114,000.0011.6835.72Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,781,283Decreased-11.230.26206,578,000.00-0.58142.91Form 13
Imc-chicago, Llc09-30-2021Com130,800Increased681.360.004,672,000.00774.9171.44Form 13
Daiwa Securities Group Inc.09-30-2021Com20,717Increased1.780.00740,000.0013.8535.72Form 13
Pendal Group Ltd09-30-2021Com50,955Increased226.760.021,820,000.00265.4635.72Form 13
Regal Investment Advisors Llc09-30-2021Com7,227New!0.000.03258,000.000.0035.70Form 13
Advisory Services Network, Llc09-30-2021Stock10,294Decreased-73.300.01368,000.00-70.11107.21Form 13
Srs Capital Advisors, Inc.09-30-2021Com48New!0.000.002,000.000.0041.67Form 13
Managed Asset Portfolios, Llc09-30-2021Com887,573Decreased-0.844.8331,704,000.0010.9935.72Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Increased66.170.0054,000.00-94.301.08Form 13
Xponance, Inc.09-30-2021Com17,194Decreased-8.900.01614,000.001.9935.71Form 13
True Private Wealth Advisors09-30-2021Com8,320Decreased-3.700.04297,000.008.0035.70Form 13
Advisor Group Holdings, Inc.09-30-2021Com113,858Decreased-34.940.004,091,000.00-26.74288.36Form 13
Aubrey Capital Management Ltd09-30-2021Com7,247Decreased-19.909.99258,863,000.00-10.3335,720.02Form 13
Lindbrook Capital, Llc09-30-2021Stock1,510Maintained0.000.0154,000.0012.5035.76Form 13
Core Alternative Capital09-30-2021Com135,126Increased24.091.024,827,000.0038.9135.72Form 13
Cozad Asset Management Inc09-30-2021Com76,344Decreased-0.390.422,727,000.0011.4935.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com25,921Increased5.130.00925,000.0017.53213.71Form 13
Penn Mutual Asset Management, Llc09-30-2021Com4,020Decreased-28.600.26167,000.00-7.2241.54Form 13
Securian Asset Management, Inc09-30-2021Com28,705Decreased-1.280.021,025,000.0010.4535.71Form 13
Keybank National Association/oh09-30-2021Com23,880Increased2.980.00853,000.0015.2735.72Form 13
Brinker Capital Investments, Llc09-30-2021Com69,171Maintained0.000.032,207,000.000.0031.91Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brightline Capital Management, Llc09-30-2021Com410,000Maintained0.009.9914,645,000.0011.9435.72Form 13
River & Mercantile Asset Management Llp09-30-2021Com223,385Decreased-32.030.627,976,000.00-23.9335.71Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com256,414Increased0.400.039,159,000.0012.3835.72Form 13
Swiss National Bank09-30-2021Com1,429,022Decreased-2.740.0351,045,000.008.8835.72Form 13
Usa Financial Portformulas Corp09-30-2021Com13Decreased-99.960.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,895,804Decreased-1.930.1067,747,000.009.87323.50Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com20,000Maintained0.000.02714,000.0011.9135.70Form 13
Meeder Asset Management Inc09-30-2021Com26,163Decreased-7.680.05933,000.003.21318.15Form 13
Mackenzie Financial Corp09-30-2021Com1,246,157Increased111.510.0644,513,000.00139.0235.72Form 13
Toronto Dominion Bank09-30-2021Com444,863Increased67.890.0315,890,000.0087.96178.89Form 13
Commerce Bank09-30-2021Com45,655Increased3.810.011,631,000.0016.2571.55Form 13
Cibc Asset Management Inc09-30-2021Com32,615Increased3.510.001,165,000.0015.9235.72Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,470Increased20.810.01160,000.0035.5935.79Form 13
Td Asset Management Inc09-30-2021Com261,142Increased19.510.019,328,000.0036.6935.72Form 13
Great Lakes Advisors, Llc09-30-2021Com12,213Increased89.970.01436,000.00112.6835.70Form 13
Washington Trust Co09-30-2021Com400New!0.000.0014,000.000.0035.00Form 13
S&co Inc09-30-2021Com1,219,035Decreased-0.023.3943,543,000.0011.9235.72Form 13
Bourgeon Capital Management Llc09-30-2021Com454,968Decreased-3.123.4716,251,000.008.4435.72Form 13
Principal Financial Group Inc09-30-2021Com644,465Decreased-1.930.0123,020,000.009.7871.43Form 13
Platinum Investment Management Ltd09-30-2021Com3,839,303Increased11.083.86137,140,000.0024.3435.72Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com29,139Maintained0.000.121,041,000.0011.9435.73Form 13
Blackrock Inc.09-30-2021Com27,528,340Increased2.080.02983,312,000.0014.27678.75Form 13
L & S Advisors Inc09-30-2021Com135,181Maintained0.000.524,829,000.000.0035.72Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com50,502Decreased-7.230.011,768,000.000.3435.01Form 13
Sawtooth Solutions, Llc09-30-2021Com24,213Increased34.540.13865,000.0050.7035.72Form 13
Norinchukin Bank, The09-30-2021Com29,577Increased3.470.011,056,000.0015.7935.70Form 13
Quantbot Technologies Lp09-30-2021Com95,452New!0.000.253,409,000.000.0035.71Form 13
Pinebridge Investments, L.p.09-30-2021Com176,828Decreased-24.890.086,316,000.00-15.9335.72Form 13
Candriam Luxembourg S.c.a.09-30-2021Com55,710Increased5.550.011,990,000.0018.1735.72Form 13
South Dakota Investment Council09-30-2021Com29,627Maintained0.000.021,058,000.0011.9635.71Form 13
Catalyst Capital Advisors Llc09-30-2021Com84,820Maintained0.000.163,029,000.0011.9471.40Form 13
Kinneret Advisory, Llc09-30-2021Com23,832Maintained0.000.10851,000,000.0013.0135,708.29Form 13
Alaska Permanent Fund Corp09-30-2021Com68,100Maintained0.000.052,433,000.0011.9735.73Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com8,753New!0.000.01313,000.000.0035.76Form 13
Key Square Capital Management Llc09-30-2021Com217,000New!0.002.857,751,000.000.0035.72Form 13
Inspire Investing, Llc09-30-2021Com50,367Increased19.380.231,799,000.0033.6635.72Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com29,008Increased0.010.591,037,000.0011.8735.75Form 13
Morse Asset Management, Inc09-30-2021Com23,869Increased106.750.20853,000.00131.7935.74Form 13
Bdo Wealth Advisors, Llc09-30-2021Com225Maintained0.000.008,000.0014.2935.56Form 13
Geneos Wealth Management Inc.09-30-2021Com1,748Increased0.170.0066,000.0022.2237.76Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com11,935Maintained0.000.14426,000.0011.8135.69Form 13
Justinvest Llc09-30-2021Com19,869Increased168.170.06710,000.00200.8535.73Form 13
Core Wealth Advisors, Inc.09-30-2021Com2,000New!0.000.0571,000.000.0035.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com139,448Increased18.020.194,981,000.0032.1235.72Form 13
Ieq Capital, Llc09-30-2021Com6,784New!0.000.01243,000.000.0074.24Form 13
Barclays Plc09-30-2021Com526,268Decreased-22.660.0018,800,000.00-13.42107.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Teacher Retirement System Of Texas09-30-2021Com362,701Decreased-31.200.0712,956,000.00-22.9935.72Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com27,294Maintained0.000.02975,000.0011.9435.72Form 13
Marco Investment Management Llc09-30-2021Com70,950Maintained0.000.282,534,000.0011.9335.72Form 13
Alliancebernstein L.p.09-30-2021Com751,016Increased2.180.0126,826,000.0014.3835.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com11,895Maintained0.000.06425,000.0011.8435.73Form 13
World Asset Management Inc09-30-2021Com13,650Decreased-13.040.05488,000.00-2.5935.75Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com59,600Decreased-0.330.012,129,000.0011.5835.72Form 13
Kbc Group Nv09-30-2021Com68,978Increased3.730.012,201,000.003.7231.91Form 13
Indexiq Advisors Llc09-30-2021Com5,320Increased270.220.01190,000.00313.0435.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,014Increased199.650.00215,000.00235.9435.75Form 13
Pcj Investment Counsel Ltd.09-30-2021Com35,000Maintained0.000.451,250,000.000.0035.71Form 13
Hap Trading, Llc09-30-2021Com93,777Increased42.050.072,268,000.00106.3737.32Form 13
Wellington Shields & Co., Llc09-30-2021Com8,100Maintained0.000.10289,000.0012.0235.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com73,465Decreased-0.120.012,624,000.0011.8035.72Form 13
Allianz Asset Management Gmbh09-30-2021Com1,157,084Increased732.370.0441,330,000.00840.60142.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com37,600Decreased-82.630.001,343,000.00-80.5635.72Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com500Maintained0.000.0018,000.0012.5036.00Form 13
Verity Asset Management, Inc.09-30-2021Com27,392Increased5.910.63978,000.0018.5535.70Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary58,104Decreased-0.860.032,075,000.0010.9635.71Form 13
Forsta Ap-fonden09-30-2021Com43,200Decreased-42.320.021,543,000.00-34.8435.72Form 13
Alphacrest Capital Management Llc09-30-2021Com61,619Increased59.190.112,201,000.0078.2235.72Form 13
Glassman Wealth Services09-30-2021Com375Increased28.870.0013,000.0044.4434.67Form 13
D'orazio & Associates, Inc.09-30-2021Com155Increased210.000.006,000.00200.0038.71Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com197,000Maintained0.000.087,037,000.000.0035.72Form 13
Zions Bancorporation, N.a.09-30-2021Com392Increased7.400.0014,000.0016.6735.71Form 13
Premier Fund Managers Ltd09-30-2021Com396,900Increased9.340.4714,485,000.0029.5836.50Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com176,001Increased8.450.566,287,000.0021.3935.72Form 13
Cx Institutional09-30-2021Com557Increased32.620.0020,000.0053.8535.91Form 13
Bornite Capital Management Lp09-30-2021Mosaic Co New250,000New!0.004.788,930,000.000.0035.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share11,633New!0.000.02484,000.000.0041.61Form 13
Heritage Wealth Management, Llc09-30-2021Com300Maintained0.000.0011,000.0022.2236.67Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock17,737Increased1.890.00634,000.0014.0371.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,900Maintained0.000.00961,000.0012.0035.72Form 13
American Century Companies Inc09-30-2021Com44,174Decreased-38.520.001,578,000.00-31.1535.72Form 13
Southstate Corp09-30-2021Common Stock190,560Increased4.910.576,807,000.0017.44107.23Form 13
Comerica Securities,inc.09-30-2021Com10,492Maintained0.000.03375,000.0055.6035.74Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com377,572Increased0.610.0113,487,000.0012.63178.02Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com39,938Increased3.370.011,427,000.0015.7335.73Form 13
Panagora Asset Management Inc09-30-2021Com50,089Decreased-0.080.011,789,000.0055.1635.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,560,400Decreased-8.300.0255,739,000.002.65142.93Form 13
Royce & Associates Lp09-30-2021Com1,043,730Increased6.070.2837,282,000.0018.7435.72Form 13
California Public Employees Retirement System09-30-2021Com798,241Decreased-1.340.0228,513,000.0010.4435.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities45,358Increased0.590.021,620,000.0012.5835.72Form 13
Bokf, Na09-30-2021Com48,509New!0.000.031,733,000.000.0071.51Form 13
Clark Financial Services Group Inc /bd09-30-2021Com15,470New!0.000.43553,000.000.0035.75Form 13
Smithfield Trust Co09-30-2021Com130Decreased-91.990.004,000.00-92.3130.77Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com335,333Decreased-2.441.7111,978,000.009.2135.72Form 13
Vanguard Group Inc09-30-2021Com38,012,076Increased0.540.031,357,793,000.0012.54250.06Form 13
Bessemer Group Inc09-30-2021Sc6,571Increased2.690.00235,000.0015.2071.49Form 13
Nomura Asset Management Co Ltd09-30-2021Com74,474Increased0.990.022,660,000.0013.0535.72Form 13
Cibc World Markets Corp09-30-2021Com19,488Decreased-18.790.00696,000.00-9.1435.71Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com88,400Maintained0.000.023,158,000.0011.9535.72Form 13
Schroder Investment Management Group09-30-2021Com219,784Increased14.880.017,850,000.0028.58107.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock67Decreased-22.990.002,000.00-33.3329.85Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock22,068Increased10.380.12788,000.0023.5135.71Form 13
Rhumbline Advisers09-30-2021Com585,549Decreased-1.400.0320,916,000.0010.3735.72Form 13
Profund Advisors Llc09-30-2021Com11,062Decreased-23.220.01395,000.00-14.1335.71Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com61,680Increased11.880.012,203,000.0025.2435.72Form 13
Greenleaf Trust09-30-2021Com9,387Increased8.650.00335,000.0021.3835.69Form 13
Ci Investments Inc.09-30-2021Com7,219Increased0.470.00258,000.0012.6635.74Form 13
Geode Capital Management, Llc09-30-2021Com6,546,880Increased3.230.03233,256,000.0015.5835.63Form 13
British Columbia Investment Management Corp09-30-2021Com66,679Maintained0.000.012,382,000.0011.9435.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com30,500Decreased-5.130.021,089,000.006.1435.70Form 13
Natixis09-30-2021Com925,914Decreased-19.400.1133,074,000.00-9.7735.72Form 13
Advisors Asset Management, Inc.09-30-2021Com49,121Increased0.280.031,755,000.0012.2835.73Form 13
Cibc Private Wealth Group, Llc09-30-2021Com11,002Decreased-21.250.00393,000.00-11.0935.72Form 13
Capital Fund Management S.a.09-30-2021Com477,198Decreased-21.459.9917,045,512,000.00-12.07107,160.00Form 13
Royal Bank Of Canada09-30-2021Com1,790,632Increased30.690.0163,962,000.0046.30414.92Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com538,992Increased51.080.0219,253,000.0069.11107.17Form 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.09-30-2021Com10,902New!0.000.00389,000.000.0035.68Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com121,462Increased4.010.014,367,000.0017.2335.95Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,721Maintained0.000.01169,000.0011.9235.80Form 13
Federated Hermes, Inc.09-30-2021Com2,062Increased0.100.0074,000.0012.1274.60Form 13
Voya Investment Management Llc09-30-2021Com146,600Decreased-1.600.015,236,000.0010.16106.90Form 13
Eaton Vance Management09-30-2021Com8,161Decreased-21.130.0024,000.00-92.752.94Form 13
D.a. Davidson & Co.09-30-2021Com20,340Decreased-4.260.01727,000.007.2335.74Form 13
California State Teachers Retirement System09-30-2021Common Stock643,572Increased3.740.0322,988,000.0016.1235.72Form 13
Jefferies Group Llc09-30-2021Com119,898Decreased-56.490.034,283,000.00-51.3071.44Form 13
Pin Oak Investment Advisors Inc09-30-2021Com304Maintained0.000.0111,000.0010.0036.18Form 13
Paloma Partners Management Co09-30-2021Com85,187Increased291.570.073,042,000.00337.7070.62Form 13
Bridgeway Capital Management, Llc09-30-2021Com73,400New!0.000.052,622,000.000.0035.72Form 13
First Trust Advisors Lp09-30-2021Com844,253Decreased-7.790.0330,157,000.003.2335.72Form 13
Prudential Financial Inc09-30-2021Com2,467,760Decreased-10.490.1288,148,000.000.1971.47Form 13
Northern Oak Wealth Management Inc09-30-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,819Increased0.240.00315,000.0012.1035.72Form 13
Nomura Holdings Inc09-30-2021Cmn263,980Increased694.670.029,981,000.00842.4975.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com3,234,920Increased3.020.23115,551,000.0015.3235.72Form 13
Aqr Capital Management Llc09-30-2021Com2,624,117Increased19.160.1893,734,000.0037.0971.44Form 13
Two Sigma Investments, Lp09-30-2021Com91,689Decreased-71.800.003,275,000.00-68.44107.15Form 13
Cim Investment Management Inc09-30-2021Com17,150Decreased-0.560.19613,000.0011.4535.74Form 13
Mount Lucas Management Lp09-30-2021Common Stock123,908Decreased-6.991.344,426,000.004.1235.72Form 13
Credit Agricole S A09-30-2021Com4,198Increased164.520.00150,000.00194.12107.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock521,262Increased75.930.0218,619,000.0096.9471.42Form 13
Colrain Capital Llc09-30-2021Common Stock156,500Decreased-4.169.995,590,000.007.2935.72Form 13
Wetherby Asset Management Inc09-30-2021Com8,916Increased4.430.02318,000.0017.7835.67Form 13
Guggenheim Capital Llc09-30-2021Com67,152Decreased-18.390.022,398,000.00-8.6871.41Form 13
Cohen & Steers, Inc.09-30-2021Com154,753Decreased-28.670.015,528,000.00-19.3935.72Form 13
Veritable, L.p.09-30-2021Com7,336Increased4.340.00262,000.0018.0235.71Form 13
Corecommodity Management, Llc09-30-2021Com114,905Decreased-2.691.154,104,000.009.9435.72Form 13
Scopus Asset Management, L.p.09-30-2021Com1,584,980Decreased-12.190.9656,615,000.00-0.7871.44Form 13
Marshall Wace, Llp09-30-2021Common Stock16,320Maintained0.000.00583,000.000.0035.72Form 13
Marshall Wace North America L.p.09-30-2021Common Stock285,836New!0.000.0410,210,000.000.0035.72Form 13
Amundi09-30-2021Com2,118,678New!0.000.0475,677,000.000.00321.47Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,126,986Increased5.900.4175,976,000.0018.5435.72Form 13
Mariner, Llc09-30-2021Com15,752Decreased-48.840.00563,000.00-42.7335.74Form 13
Alps Advisors Inc09-30-2021Com11,344Increased10.460.00405,000.0023.4835.70Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com213,521Decreased-73.090.097,627,000.00-69.8835.72Form 13
Prelude Capital Management, Llc09-30-2021Com67,080Increased107.200.062,396,000.00134.21107.11Form 13
Walleye Trading Llc09-30-2021Com310,551Increased67.600.0411,093,000.0089.40107.16Form 13
Laurion Capital Management Lp09-30-2021Com7,700New!0.000.00275,000.000.0035.71Form 13
Citadel Advisors Llc09-30-2021Cmn3,357,472Maintained0.000.02119,929,000.000.00142.88Form 13
Capstone Investment Advisors, Llc09-30-2021Com333,032Decreased-11.400.0211,896,000.000.12107.16Form 13
Meritage Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com597,988Maintained0.000.0318,431,000.000.0030.82Form 13
Quantitative Investment Management, Llc09-30-2021Com28,657Maintained0.000.091,023,000.000.0035.70Form 13
Ancora Advisors, Llc09-30-2021Com69,808Increased42.300.062,493,000.0059.3035.71Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com381,475Maintained0.000.2513,626,000.0011.9435.72Form 13
Susquehanna International Group, Llp09-30-2021Com7,685,742Decreased-23.860.04274,535,000.00-14.77214.31Form 13
Moore Capital Management, Lp09-30-2021Com265,103New!0.000.149,469,000.000.0035.72Form 13
Two Sigma Securities, Llc09-30-2021Com41,017Maintained0.000.041,464,000.000.00107.08Form 13
Advisor Partners Llc09-30-2021Com21,308Decreased-0.610.05761,000.0011.2635.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock170Maintained0.000.006,000.0020.0035.29Form 13
Manatuck Hill Partners, Llc09-30-2021Com10,000New!0.000.12357,000.000.0035.70Form 13
Two Sigma Advisers, Lp09-30-2021Com137,800Decreased-89.490.014,922,000.00-88.1235.72Form 13
Gotham Asset Management, Llc09-30-2021Com185,161Increased72.600.276,614,000.0095.0535.72Form 13
Stanley Capital Management, Llc09-30-2021Com219,700Increased10.572.897,848,000.0024.9535.72Form 13
Highlander Capital Management, Llc09-30-2021Equities100Decreased-50.000.004,000.00-33.3340.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com84,951Decreased-4.770.013,034,000.007.5935.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,661Increased84.710.00310,000.00187.0472.00Form 13
Fox Run Management, L.l.c.09-30-2021Com5,960Decreased-72.330.13213,000.00-69.0035.74Form 13
Edgestream Partners, L.p.09-30-2021Com50,563Decreased-75.410.111,806,000.00-72.4835.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com34,163Decreased-3.880.151,220,000.007.5835.71Form 13
Amp Capital Investors Ltd09-30-2021Com235,670Decreased-32.510.058,419,000.008.7971.44Form 13
Vestcor Inc09-30-2021Com5,336Decreased-21.250.01191,000.0022.4435.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com81,941Decreased-18.260.032,927,000.00-8.5035.72Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com69,577New!0.000.032,485,000.000.0035.72Form 13
Slate Path Capital Lp09-30-2021Com3,310,000Decreased-52.315.40118,233,000.00-25.9635.72Form 13
Horizon Investments, Llc09-30-2021Com7,917Decreased-29.280.01283,000.00-20.7335.75Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,350Increased16.660.001,584,000.0030.5971.43Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com11,719New!0.000.00419,000.000.0035.75Form 13
Balentine Llc09-30-2021Com7,345New!0.000.01262,000.000.0035.67Form 13
Uss Investment Management Ltd09-30-2021Com114,837Decreased-19.300.034,100,000.00-9.6535.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,704Increased650.660.0058,000.00107.1462.13Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com73,811Increased65.770.092,637,000.00157.2735.73Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,110Maintained0.000.0040,000.0014.2936.04Form 13
Toroso Investments, Llc09-30-2021Com54,250Increased11.920.071,938,000.0025.2735.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,263Decreased-98.710.00295,000.00-98.0035.70Form 13
Point72 Asset Management, L.p.09-30-2021Com322,100Maintained0.000.0511,505,000.000.0035.72Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hawk Ridge Capital Management Lp09-30-2021Com886,655Increased13.292.0331,671,000.0026.8135.72Form 13
Ubs Group Ag09-30-2021Com1,806,714Increased111.370.0264,536,000.00136.60214.41Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,702Increased0.040.01561,000.0011.9835.73Form 13
Man Group Plc09-30-2021Com71,732Decreased-25.320.012,562,000.0015.9371.43Form 13
Squarepoint Ops Llc09-30-2021Com150,500Decreased-24.400.025,376,000.0017.3535.72Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com12,647New!0.000.06452,000.000.0035.74Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com2,375,000New!0.002.0284,835,000.000.0035.72Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management 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 Llc09-30-2021Com487Maintained0.000.0017,000.006.2534.91Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,607Maintained0.000.04164,000.0012.3335.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com30,600Maintained0.000.001,093,000.0061.2135.72Form 13
Iht Wealth Management, Llc09-30-2021Com7,641New!0.000.02273,000.000.0035.73Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Torq Capital Management (hk) Ltd09-30-2021Com686,800Increased23.179.9924,532,000.0037.8735.72Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com46,300New!0.000.081,654,000.000.0035.72Form 13
Abrdn Plc09-30-2021Com185,412Increased31.190.016,688,000.0048.29139.46Form 13
Belpointe Asset Management Llc09-30-2021Com3,098Decreased-31.840.01110,000.00-24.1435.51Form 13
Shay Capital Llc09-30-2021Com9,711Increased20.500.04347,000.0035.0271.43Form 13
Md Financial Management Inc.09-30-2021Com49,163Increased1.790.041,756,000.0013.9535.72Form 13
Ubp Investment Advisors Sa09-30-2021Com20,468Increased1.860.28730,000.0014.0635.67Form 13
Wagner Wealth Management, Llc09-30-2021Com961Increased50.390.0340,000.00100.0041.62Form 13
Game Creek Capital, Lp09-30-2021Com190,750Increased11.062.936,814,000.0024.3235.72Form 13
Exoduspoint Capital Management, Lp09-30-2021Com83,128Decreased-70.760.042,969,000.00-54.6135.72Form 13
Fora Capital, Llc09-30-2021Com6,651Decreased-75.200.06238,000.00-99.9635.78Form 13
Little House Capital Llc09-30-2021Equity13,417New!0.000.28479,000.000.0035.70Form 13
Sandbar Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com17,000New!0.000.02607,000.000.0035.71Form 13
Cresset Asset Management, Llc09-30-2021Com19,116Increased5.770.01683,000.0018.3735.73Form 13
Jade Capital Advisors, Llc09-30-2021Com27,495Decreased-83.830.57982,000.00-81.9035.72Form 13
Wealthfront Advisers Llc09-30-2021Com92,330Decreased-2.920.023,298,000.009.7135.72Form 13
Liberty Wealth Management Llc09-30-2021Com2Decreased-96.880.000.00-100.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com31,167Maintained0.000.201,113,000.000.0035.71Form 13
Ethic Inc.09-30-2021Com5,779New!0.000.02206,000.000.0035.65Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs17,818Decreased-8.810.01636,000.0041.3335.69Form 13
Resolute Advisors Llc09-30-2021Common Stock162New!0.000.006,000.000.0037.04Form 13
Steel Peak Wealth Management Llc09-30-2021Com23,352Increased2.900.06834,000.0015.1935.71Form 13
Carolinas Wealth Consulting Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Occudo Quantitative Strategies Lp09-30-2021Com30,176Increased84.000.131,078,000.00108.1135.72Form 13
Golden State Equity Partners09-30-2021Com15,813New!0.000.23565,000.000.0035.73Form 13
Optiver Holding B.v.09-30-2021Com1,359New!0.000.0049,000.000.0036.06Form 13
Glenmede Trust Co Na09-30-2021Com12,774New!0.000.00455,000.000.0071.01Form 13
Thrivent Financial For Lutherans09-30-2021Com15,202Increased0.400.00543,000.0012.4235.72Form 13
Fmr Llc09-30-2021Com24,242,777Increased9.670.06865,952,000.0022.76178.61Form 13
Fil Ltd09-30-2021Com48,033Increased81.090.001,716,000.00102.8435.73Form 13
Mml Investors Services, Llc09-30-2021Com21,246Increased44.330.01759,000.0061.4935.72Form 13
Bank Of America Corp /de/09-30-2021Com3,027,887Increased9.250.01108,156,000.0022.30284.99Form 13
Stifel Financial Corp09-30-2021Com189,033Increased6.010.016,752,000.0018.6435.72Form 13
First Manhattan Co09-30-2021Com704Decreased-46.010.0025,000.00-39.0235.51Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,781Increased93736.110.021,207,000.007.1935.73Form 13
Wells Fargo & Company/mn09-30-2021Com1,390,785Decreased-20.530.0149,679,000.00-10.20178.61Form 13
Northern Trust Corp09-30-2021Com5,894,595Increased4.060.03210,556,000.0016.49142.89Form 13
Legal & General Group Plc09-30-2021Com1,842,073Increased1.910.0265,799,000.0014.0871.44Form 13
Howe & Rusling Inc09-30-2021Com49Decreased-20.970.002,000.000.0040.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk531,316Decreased-6.840.0018,979,000.0044.6235.72Form 13
Harbour Investments, Inc.09-30-2021Com200Decreased-67.270.007,000.00-63.1635.00Form 13
Ameriprise Financial Inc09-30-2021Com418,797Decreased-82.880.0014,953,000.00-73.43178.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,326,525Decreased-22.669.9947,383,473,000.00-12.61392,919.61Form 13
Caxton Associates Lp09-30-2021Com8,123New!0.000.03290,000.000.0035.70Form 13
Tocqueville Asset Management L.p.09-30-2021Com9,050Decreased-24.900.00323,000.0016.6135.69Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com28,688Decreased-91.410.011,025,000.00-86.6635.73Form 13
Morgan Stanley09-30-2021Com2,803,423Decreased-16.770.01100,138,000.00-6.84356.62Form 13
Axa S.a.09-30-2021Com617,100Increased0.870.0622,043,000.0012.9170.72Form 13
Wellington Management Group Llp09-30-2021Com560,320Decreased-14.940.0020,015,000.0032.0535.72Form 13
Invesco Ltd.09-30-2021Com4,701,077Decreased-7.390.03167,923,000.003.67464.40Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com173,548Decreased-48.990.586,199,000.00-42.9035.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,804,896Decreased-11.010.0464,471,000.00-0.3935.72Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com17,260,332Increased1.910.03616,539,000.0015.1635.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity387,291Increased6.779.9913,834,035,000.00108.7635,720.00Form 13
Janus Henderson Group Plc09-30-2021Com837,691Increased51.590.0129,913,000.0071.2235.71Form 13
Headinvest, Llc09-30-2021Stock16,000Maintained0.000.11572,000.0012.1635.75Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock845,135Increased0.020.3230,188,000.0011.9635.72Form 13
National Asset Management, Inc.09-30-2021Com5,923Decreased-27.020.01211,000.00-18.5335.62Form 13
Pathstone Family Office, Llc09-30-2021Com21,663Maintained0.000.02774,000.0012.0135.73Form 13
Captrust Financial Advisors09-30-2021Common Stock6,411Increased11.300.00229,000.0025.8235.72Form 13
Cetera Advisor Networks Llc09-30-2021Com14,719Increased54.050.01526,000.0072.4635.74Form 13
Utah Retirement Systems09-30-2021Com62,422Decreased-9.690.032,230,000.0040.1635.72Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com75,338New!0.000.142,691,000.000.0035.72Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,270,782Increased12.460.0245,392,000.0027.08178.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,610Decreased-93.060.0158,000.00-88.7272.36Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com351,384Decreased-20.950.1312,552,000.00-11.5135.72Form 13
Cetera Investment Advisers09-30-2021Com17,822Decreased-8.200.01637,000.002.9135.74Form 13
Corient Capital Partners, Llc09-30-2021Com6,349New!0.000.02227,000.000.0035.75Form 13
Ascendant Capital Management, Llc09-30-2021Com50,000Decreased-25.371.351,786,000.0015.8235.72Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com50,000New!0.001.381,786,000.000.0035.72Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,630,877Decreased-2.300.0393,975,000.0051.6735.72Form 13
Willis Investment Counsel09-30-2021Com204,197Decreased-18.300.427,294,000.00-8.5435.72Form 13
Jupiter Wealth Management Llc09-30-2021Com11,000Decreased-73.170.19397,000.00-69.2536.09Form 13
Swisspartners Advisors Ltd09-30-2021Com139,360New!0.003.504,979,000.000.0035.73Form 13
Tudor Investment Corp Et Al09-30-2021Equity40,548Maintained0.000.021,448,000.000.0035.71Form 13
Auxier Asset Management09-30-2021Com64,081Decreased-1.910.392,289,000.009.7835.72Form 13
Bank Of New York Mellon Corp09-30-2021Com6,679,605Increased2.030.04238,594,000.0014.21569.06Form 13
Wealthsource Partners, Llc09-30-2021Com8,300Decreased-2.350.02268,000.0016.5242.75Form 13
American International Group, Inc.09-30-2021Com103,234Decreased-2.090.023,688,000.009.6335.72Form 13
Comerica Bank09-30-2021Com45,810Decreased-24.609.991,924,000.007.1342.00Form 13
First Mercantile Trust Co09-30-2021Com1,453Decreased-3.330.0152,000.008.3335.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,182Increased51.360.03149,000.0069.3235.63Form 13