Match Group Inc Com

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Match Group Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
7926311115674
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com126Decreased-54.350.0120,000.00-55.56158.73Form 13
Ibm Retirement Fund09-30-2021Com7,623Increased0.320.091,197,000.00-2.29157.02Form 13
Deane Retirement Strategies, Inc.09-30-2021Com26,436Decreased-0.622.324,150,000.00-3.29156.98Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock545Increased71.920.0087,000.0070.59159.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com99,946Increased66.180.1615,689,000.0061.78313.95Form 13
Envestnet Asset Management Inc09-30-2021Com331,428Increased16.860.0352,030,000.0013.77156.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock113Decreased-60.900.0017,000.00-63.04150.44Form 13
Caprock Group, Inc.09-30-2021Com5,564Increased1.200.08873,000.00-1.58156.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock599Decreased-1.480.0193,000.00-5.10280.67Form 13
Verabank, N.a.09-30-2021Common Stock2,037Maintained0.000.18320,000.00-2.44157.09Form 13
Wedbush Securities Inc09-30-2021Com8,123Increased3.369.991,275,000.000.63156.96Form 13
Fdx Advisors, Inc.09-30-2021Match Group Inc New Com9,025New!0.000.051,417,000.000.00157.01Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock403Maintained0.000.0563,000.00-3.08156.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock217Increased16.040.0134,000.0013.33156.68Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,600New!0.000.09722,000.000.00156.96Form 13
Stonnington Group, Llc09-30-2021Com6,106Increased20.290.22962,000.0019.80157.55Form 13
Harbor Investment Advisory, Llc09-30-2021Stock46New!0.000.007,000.000.00152.17Form 13
Lenox Wealth Advisors, Llc09-30-2021Com38Increased18.750.006,000.0020.00157.89Form 13
Focused Wealth Management, Inc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock416Maintained0.000.0165,000.00-2.99156.25Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com35Maintained0.000.005,000.00-16.67142.86Form 13
Sound Income Strategies, Llc09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Arden Trust Co09-30-2021Common Stock4,844Increased263.390.13761,000.00253.95314.20Form 13
Tsfg, Llc09-30-2021Common Stock90Maintained0.000.0114,000.00-6.67155.56Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock338Increased21.580.0153,000.0020.45156.80Form 13
Piscataqua Savings Bank09-30-2021Equities48Maintained0.000.018,000.000.00166.67Form 13
Activest Wealth Management09-30-2021Com93New!0.000.0115,000.000.00161.29Form 13
Altfest L J & Co Inc09-30-2021Com1,598Increased9.380.05251,000.006.36157.07Form 13
First Hawaiian Bank09-30-2021Com6,593Increased74.330.041,035,000.0069.95318.21Form 13
Scout Investments, Inc.09-30-2021Com117,648Decreased-1.410.2818,470,000.00-4.02156.99Form 13
Northwest Bancshares, Inc.09-30-2021Com1,699Increased22.320.06267,000.0019.20157.15Form 13
Teamwork Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com33,113Increased0.610.115,198,000.00-2.05156.98Form 13
Cypress Wealth Services, Llc09-30-2021Com46,818Decreased-0.112.207,350,000.00-2.75156.99Form 13
Private Capital Group, Llc09-30-2021Common Stock340Increased31.780.0153,000.0026.19155.88Form 13
Veracity Capital Llc09-30-2021Com1,448Increased16.120.10227,000.0012.94156.77Form 13
Atlas Brown,inc.09-30-2021Stock4,047Maintained0.000.28635,000.00-2.76156.91Form 13
Private Advisor Group, Llc09-30-2021Com17,255Increased48.660.022,709,000.0044.79157.00Form 13
Riverview Trust Co09-30-2021Com1,089Maintained0.000.18171,000.00-2.84157.02Form 13
Winthrop Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock84Increased833.330.0013,000.001,200.00154.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com74,032Decreased-8.380.2711,622,000.00-10.80156.99Form 13
Dnb Asset Management As09-30-2021Common34,801Increased3.599.995,463,409,000.000.85156,990.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com694Increased30.700.00109,000.0026.74314.16Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic21,800Increased133.780.043,422,000.00127.53156.97Form 13
Wolff Wiese Magana Llc09-30-2021Com368Increased250.480.0458,000.00241.18157.61Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,201Increased266.160.00189,000.00256.60157.37Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,492Increased4.930.02548,000.002.24312.68Form 13
Exchange Traded Concepts, Llc09-30-2021Com57Decreased-8.060.009,000.00-10.00157.89Form 13
Asset Dedication, Llc09-30-2021Equities350Increased10.410.0155,000.007.84157.14Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com46Increased15.000.007,000.0016.67152.17Form 13
First Bank & Trust09-30-2021Common Stock7,496Increased6.090.541,177,000.003.34313.96Form 13
Symmetry Partners, Llc09-30-2021Com5,298Maintained0.000.05819,000.00-4.10154.59Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock614Maintained0.000.0696,000.00-3.03156.35Form 13
Umb Bank N A/mo09-30-2021Common5,576Decreased-1.430.02875,000.00-4.16313.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,210Maintained0.000.035,528,000.00-2.64157.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,000Maintained0.000.043,925,000.000.00157.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc09-30-2021Com18,790Maintained0.000.252,950,000.00-2.64157.00Form 13
Assenagon Asset Management S.a.09-30-2021Com1,488New!0.000.00234,000.000.00157.26Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,193Increased3.200.01501,000.000.40156.91Form 13
Ellevest, Inc.09-30-2021Stock46Maintained0.000.007,000.000.00152.17Form 13
Arkadios Wealth Advisors09-30-2021Stock1,199Decreased-2.040.03188,000.00-4.57156.80Form 13
Kestra Advisory Services, Llc09-30-2021Com14,975Increased83.200.022,351,000,000.0078.38156,994.99Form 13
Central Trust Co09-30-2021Common Stock1,019Decreased-44.835.70160,000.00-46.31157.02Form 13
Pinnacle Associates Ltd09-30-2021Com162,605Decreased-51.690.4725,527,000.00-49.84156.99Form 13
New Mexico Educational Retirement Board09-30-2021Com18,100New!0.000.102,842,000.000.00157.02Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com72,539Decreased-0.010.0211,385,000.00-2.68156.95Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com169,959New!0.000.0926,682,000.000.00314.03Form 13
Clear Street Markets Llc09-30-2021Com690Decreased-1.430.8410,832,000.00-4.0415,698.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10,617Decreased-1.510.411,667,000.00-4.09157.01Form 13
Wambolt & Associates, Llc09-30-2021Com2,732Increased0.180.17433,000.00-0.46158.49Form 13
Guidance Point Advisors, Llc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Venture Visionary Partners Llc09-30-2021Com3,539Increased51.560.04557,000.0048.14157.39Form 13
44 Wealth Management Llc09-30-2021Com1,653Maintained0.000.10260,000.00-2.62157.29Form 13
Brown Miller Wealth Management, Llc09-30-2021Com2,779Increased3.080.27436,000.000.46156.89Form 13
Toth Financial Advisory Corp09-30-2021Com110Decreased-15.380.0017,000.00-19.05154.55Form 13
Cabot Wealth Management Inc09-30-2021Com20,613Increased0.840.433,236,000.00-1.82156.99Form 13
Park Avenue Securities Llc09-30-2021Com2,492Increased38.370.01391,000.0034.83156.90Form 13
Farmers & Merchants Investments Inc09-30-2021Com3New!0.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common12Maintained0.000.462,000.000.00166.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,527Maintained0.000.041,653,000.000.00157.02Form 13
Regent Investment Management Llc09-30-2021Com13,951Decreased-14.320.522,190,000.00-16.60156.98Form 13
Joel Isaacson & Co., Llc09-30-2021Com107,118Maintained0.001.2716,816,000.00-2.65156.99Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,345Increased55.180.04682,000,000.0050.88156,962.03Form 13
V Wealth Advisors Llc09-30-2021Com3,234Decreased-1.580.08508,000.00-4.69157.08Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,501New!0.000.05236,000.000.00157.23Form 13
Optimum Investment Advisors09-30-2021Com37Maintained0.000.006,000.000.00162.16Form 13
Gateway Investment Advisers Llc09-30-2021Com19,633Increased10.680.033,082,000.007.76156.98Form 13
Dekabank Deutsche Girozentrale09-30-2021Com40,436Increased63.110.016,196,000.0055.84306.44Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com31,349Decreased-11.320.884,921,000.00-13.67156.97Form 13
Global Retirement Partners, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,658Decreased-1.780.01260,000.00-4.41156.82Form 13
Strs Ohio09-30-2021Com629,086Increased4.570.3798,760,000.001.81156.99Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com176Decreased-34.330.0028,000.00-34.88159.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com687,812Decreased-2.820.07107,980,000.00-5.39156.99Form 13
Zweig-dimenna Associates Llc09-30-2021Com73,054Decreased-16.120.8011,469,000.00-18.34156.99Form 13
Jjj Advisors Inc.09-30-2021Com1,100Maintained0.000.06173,000.000.00157.27Form 13
Krilogy Financial Llc09-30-2021Com6,456Increased2.270.101,014,000.00-0.39157.06Form 13
Cardan Capital Partners, Llc09-30-2021Com1,306Maintained0.000.02205,000.00-2.84156.97Form 13
Rpg Investment Advisory, Llc09-30-2021Com35Maintained0.000.005,000.00-16.67142.86Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,611Increased0.350.18410,000.00-2.38157.03Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord30,500Maintained0.001.654,788,000.00-2.64156.98Form 13
Orion Capital Management Llc09-30-2021Com29New!0.000.004,000.000.00137.93Form 13
New York State Teachers Retirement System09-30-2021Com248,362New!0.000.0838,990,000.000.00156.99Form 13
Old National Bancorp /in/09-30-2021Com13,980Increased3.510.082,194,000.000.73312.80Form 13
Sumitomo Life Insurance Co09-30-2021Common18,978Increased105.840.082,979,000.00100.34156.97Form 13
Westend Advisors, Llc09-30-2021Common Stock2New!0.000.00313,000.000.00156,500.00Form 13
Calamos Wealth Management Llc09-30-2021Com2,300Maintained0.000.03361,000.00-2.70156.96Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,363Maintained0.000.181,313,000.00-2.67157.00Form 13
Cutler Group Lp09-30-2021Call63,100Increased453.510.03720,000.00104.5523.05Form 13
Artemis Investment Management Llp09-30-2021Com272,469Increased116.910.3442,747,000.00110.72156.89Form 13
Exane Derivatives09-30-2021Stock1,853Decreased-13.979.99290,892,000.00-17.96156,984.35Form 13
Milestone Resources Group Ltd09-30-2021Com435,115Maintained0.003.0968,309,000.000.00156.99Form 13
Chesapeake Wealth Management09-30-2021Com4,648Decreased-45.230.26730,000.00-46.64315.81Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com9,607Maintained0.000.671,508,000.00-2.65156.97Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock17Maintained0.000.003,000.0050.00176.47Form 13
Tcw Group Inc09-30-2021Com18,562Decreased-36.720.012,914,000.00-38.39156.99Form 13
Financial Counselors Inc09-30-2021Com38,120Increased11.780.135,984,000.008.82156.98Form 13
Ingalls & Snyder Llc09-30-2021Com1,600Maintained0.000.01251,000.00-2.71156.88Form 13
Stephens Investment Management Group Llc09-30-2021Com508,127Decreased-5.371.0879,771,000.00-7.87156.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com150,913Decreased-0.170.0723,692,000.00-2.81156.99Form 13
Fiduciary Group Llc09-30-2021Com1,758New!0.000.03287,000.000.00163.25Form 13
Intermede Investment Partners Ltd09-30-2021Com598,996Decreased-0.842.1694,036,000.00-3.46156.99Form 13
Cannon Global Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com50Increased6.380.018,000.000.00160.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Match Group Inc228Decreased-25.490.0235,000.00-28.57153.51Form 13
Westpac Banking Corp09-30-2021Com19,653Decreased-55.269.993,085,324,000.00-48.87156,989.98Form 13
Stephens Inc /ar/09-30-2021Com12,166Increased33.550.031,910,000.0030.02156.99Form 13
State Of Michigan Retirement System09-30-2021Com69,500New!0.000.0610,911,000.000.00156.99Form 13
Emerald Advisers, Llc09-30-2021Com7,368Decreased-4.550.041,157,000.00-7.07157.03Form 13
Texas Permanent School Fund09-30-2021Com42,763New!0.000.086,713,000.000.00156.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap15Maintained0.000.382,354,000.00-2.65156,933.33Form 13
Sigma Planning Corp09-30-2021Com1,747New!0.000.01274,000.000.00156.84Form 13
Signaturefd, Llc09-30-2021Com2,393Increased4.820.01376,000.002.17157.12Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,618Maintained0.000.03254,000.00-2.31156.98Form 13
Illinois Municipal Retirement Fund09-30-2021Com48,414Increased35.940.287,601,000.0032.35157.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,146Decreased-16.020.03494,000.00-18.21157.02Form 13
Winton Group Ltd09-30-2021Com4,596Increased9.430.04722,000.006.65157.09Form 13
Compagnie Lombard Odier Scma09-30-2021Com200Maintained0.000.0031,000.00-6.06155.00Form 13
Transform Wealth, Llc09-30-2021Com4,328Maintained0.000.08679,000.000.00156.89Form 13
Avitas Wealth Management Llc09-30-2021Com4,869Decreased-1.140.14764,000.00-3.78156.91Form 13
Chicago Capital, Llc09-30-2021Com7,794Increased11.840.051,224,000.008.90157.04Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,859Increased2.990.11763,000.000.26157.03Form 13
Jackson Square Capital, Llc09-30-2021Com3,886Maintained0.000.20610,000.000.00156.97Form 13
International Assets Investment Management, Llc09-30-2021Com1,684Decreased-1.810.05264,000.00-4.69156.77Form 13
Am Investment Strategies Llc09-30-2021Com2,073Decreased-3.400.00325,000.00-6.07156.78Form 13
Sterling Financial Planning, Inc.09-30-2021Com269Maintained0.000.0342,000.0013.51156.13Form 13
Better Money Decisions, Llc09-30-2021Com29Maintained0.000.005,000.000.00172.41Form 13
M&t Bank Corp09-30-2021Com34,479Decreased-0.350.025,414,000.00-2.961,262.05Form 13
Huntington National Bank09-30-2021Common Stock554Increased2.780.0087,000.000.00291.03Form 13
Tandem Capital Management Corp /adv09-30-2021Com5,550Increased1.520.55871,000.00-1.25156.94Form 13
Heritage Investors Management Corp09-30-2021Com75,114Decreased-0.240.5011,792,000.00-2.88156.99Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,571Increased117.690.012,915,000.00111.85313.95Form 13
Hartford Financial Management Inc.09-30-2021Com98Increased13.950.0015,000.007.14153.06Form 13
Parkside Financial Bank & Trust09-30-2021Com167Increased518.520.0126,000.00550.00305.07Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity28,675Increased38.550.614,502,000.0034.91157.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com276Increased7.810.0143,000.004.88155.80Form 13
Vontobel Holding Ltd.09-30-2021Com3,811Increased17.700.00598,000.0013.90470.72Form 13
Trust Asset Management Llc09-30-2021Com2,675New!0.000.06420,000.000.00157.01Form 13
La Financiere De L'echiquier09-30-2021Com101,200Decreased-6.300.5315,888,000.00-8.77157.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com115Increased64.290.0018,000.0063.64156.52Form 13
Versant Capital Management, Inc09-30-2021Stock73Decreased-18.890.0011,000.00-26.67150.68Form 13
Truvestments Capital Llc09-30-2021Com2,952Increased3.580.25445,000.00-2.20150.75Form 13
Jacobsen Capital Management09-30-2021Com14,045Increased43.261.112,205,000.0039.47157.00Form 13
Banque Cantonale Vaudoise09-30-2021Com9,823Increased20.740.071,542,000.0017.53314.12Form 13
Maryland State Retirement & Pension System09-30-2021Com20,856Maintained0.000.093,221,000.00-4.22154.44Form 13
Pax Financial Group, Llc09-30-2021Com5,190Decreased-0.820.20815,000.00-3.44157.03Form 13
Emfo, Llc09-30-2021Com1,500Maintained0.000.21235,000.000.00156.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com18,214Decreased-24.850.012,859,000.00-14.12156.97Form 13
Amalgamated Bank09-30-2021Com63,525Increased476.500.089,973,000.00558.72156.99Form 13
Ing Groep Nv09-30-2021Com305,443Increased6308.790.6247,951,000.006,135.50156.99Form 13
Victory Capital Management Inc09-30-2021Com695,596Increased11.640.11109,201,000.008.69156.99Form 13
Asset Management One Co., Ltd.09-30-2021Com206,136Increased3.870.1232,361,000.001.12156.99Form 13
Raymond James & Associates09-30-2021Com301,938Increased22.520.0447,401,000.0019.28156.99Form 13
Spinnaker Trust09-30-2021Equities15,251Increased19.400.172,394,000.0016.21316.06Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc New Com24,806Increased8.629.993,894,000.005.76156.98Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,725Maintained0.000.01271,000.00-2.52157.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com87,761Increased5.690.0313,778,000.002.90156.99Form 13
Allworth Financial Lp09-30-2021Com313Increased49.050.0049,000.0044.12156.55Form 13
Pettee Investors, Inc.09-30-2021Com6,496Decreased-18.760.471,020,000.00-20.87157.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Com2,422Increased0.040.10380,000.00-2.56156.90Form 13
Parallel Advisors, Llc09-30-2021Stock1,418Increased6.140.01223,000.003.72157.26Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares21,000New!0.000.273,109,000.000.00296.26Form 13
Cnb Bank09-30-2021Com2,844Increased23.870.28446,000.0020.54311.85Form 13
Burleson & Company, Llc09-30-2021Com103Maintained0.000.0016,000.00-5.88155.34Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com12,843Increased54.310.232,016,000.0050.22156.97Form 13
Hhm Wealth Advisors, Llc09-30-2021Com554Maintained0.000.0287,000.00-2.25157.04Form 13
Tfc Financial Management09-30-2021Com110Maintained0.000.0117,000.00-5.56154.55Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock312,336Increased9.260.0549,034,000.0013.45156.99Form 13
Royal London Asset Management Ltd09-30-2021Com94,093Increased1.170.0614,771,000.00-1.55156.98Form 13
Inverness Counsel Llc /ny/09-30-2021Com68,854Decreased-0.210.4010,809,000.00-2.86156.98Form 13
Sands Capital Management, Llc09-30-2021Com6,414,973Decreased-0.801.681,007,087,000.00-3.42156.99Form 13
Alta Capital Management Llc/09-30-2021Com371,800Decreased-30.033.2958,368,000.00-31.88156.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock6,203Increased1.660.03974,000.00-1.02157.02Form 13
First Pacific Advisors, Lp09-30-2021Com1,891Decreased-4.970.00297,000.00-7.48157.06Form 13
Clear Harbor Asset Management, Llc09-30-2021Com4,921Increased8.130.01773,000.005.31157.08Form 13
Spectrum Management Group, Llc09-30-2021Com458New!0.000.0172,000.000.00157.21Form 13
Granite Investment Partners, Llc09-30-2021Com151,289Increased12.880.7423,751,000.009.90156.99Form 13
Retirement Systems Of Alabama09-30-2021Com95,061New!0.000.0614,924,000.000.00156.99Form 13
Amica Retiree Medical Trust09-30-2021Com6,000Decreased-29.360.85942,000.00-31.24157.00Form 13
Nvwm, Llc09-30-2021Com6,180Increased99.610.35970,000.0094.39314.55Form 13
Front Row Advisors Llc09-30-2021Stock190Maintained0.000.0130,000.0020.00157.89Form 13
Usadvisors Wealth Management, Llc09-30-2021Com2,482Maintained0.000.17390,000.00-2.50157.13Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,750Maintained0.000.092,787,000.00-2.62157.01Form 13
Sepio Capital, Lp09-30-2021Com11,469Decreased-5.530.151,801,000.00-8.02157.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com103,396Increased3.960.0916,232,000.001.22156.99Form 13
Camden Capital, Llc09-30-2021Com4,134Increased73.550.13649,000.0080.28156.99Form 13
Carl P. Sherr & Co., Llc09-30-2021Com4,271Maintained0.000.54671,000.00-2.61157.11Form 13
Amica Mutual Insurance Co09-30-2021Com47,282Decreased-7.240.777,423,000.00-9.68156.99Form 13
Sentry Investment Management Llc09-30-2021Common2,436New!0.000.11382,000.000.00156.81Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com18,197Decreased-1.460.042,857,000.00-4.06157.00Form 13
Ar Asset Management Inc09-30-2021Com10,623Maintained0.000.471,668,000.00-2.63157.02Form 13
Shell Asset Management Co09-30-2021Com3,108Decreased-16.430.01488,000.00-18.67157.01Form 13
Regions Financial Corp09-30-2021Com37,183Decreased-4.480.055,837,000.00-7.01313.87Form 13
Rathbone Brothers Plc09-30-2021Com727,146Increased0.081.23114,155,000.00-2.57156.99Form 13
Brighton Jones Llc09-30-2021Com2,835Increased2.160.02445,000.00-0.67156.97Form 13
Keel Point, Llc09-30-2021Com2,411Maintained0.000.05379,000.000.00157.20Form 13
Choate Investment Advisors09-30-2021Com1,554Decreased-9.860.02244,000.00-12.23157.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com143,272Increased79.630.1122,492,000.0074.89156.99Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm1,412New!0.000.03222,000.000.00157.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com2,294Decreased-21.200.00360,000.00-23.24156.93Form 13
Close Asset Management Ltd09-30-2021Com30Increased50.000.005,000.0066.67166.67Form 13
Larson Financial Group Llc09-30-2021Com72Maintained0.000.0011,000.00-8.33152.78Form 13
Riverstone Advisors, Llc09-30-2021Com82,162Increased1.225.9512,899,000.00-1.44156.99Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com6,679Maintained0.000.031,048,000.00-2.69625.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock39,552Increased2.180.136,209,000.00-0.53316.98Form 13
Bbva Usa09-30-2021Com999Increased5.050.01157,000.002.61157.16Form 13
Pacific Global Investment Management Co09-30-2021Com48,233Increased3.201.537,572,000.000.48156.99Form 13
Deutsche Bank Ag\09-30-2021Com1,157,687Increased35.590.08181,744,000.0054.942,668.72Form 13
Oak Ridge Investments Llc09-30-2021Com5,956New!0.000.08935,000.000.00156.98Form 13
Markel Corp09-30-2021Com3,560Maintained0.000.01559,000.00-2.61157.02Form 13
Allen Investment Management Llc09-30-2021Com22,479Maintained0.000.053,529,000.00-2.65156.99Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc09-30-2021Com7,285Maintained0.000.181,143,000.00-2.64156.90Form 13
Imc-chicago, Llc09-30-2021Com276,300New!0.000.0143,377,000.000.00313.98Form 13
Sandy Spring Bank09-30-2021Com674Maintained0.000.00106,000.00-1.85316.49Form 13
Daiwa Securities Group Inc.09-30-2021Com21,390Increased21.620.023,358,000.0018.41156.99Form 13
Ibex Investors Llc09-30-2021Com20,400Increased183.330.683,203,000.00175.88157.01Form 13
Pendal Group Ltd09-30-2021Com6,895Increased8.020.011,082,000.005.15156.93Form 13
Baystate Wealth Management Llc09-30-2021Stock11New!0.000.002,000.000.00181.82Form 13
Regal Investment Advisors Llc09-30-2021Com1,425Increased3.340.02224,000.000.90157.19Form 13
Advisory Services Network, Llc09-30-2021Stock2,030Increased3.620.01319,000.000.95719.37Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased1767.060.0027,000.00-87.501.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,537Maintained0.000.02241,000.00-2.82156.80Form 13
Xponance, Inc.09-30-2021Com42,203Increased34.110.136,625,000.0030.57156.98Form 13
Mission Wealth Management, Lp09-30-2021Com4,378Increased2.120.03687,000.00-0.58156.92Form 13
Gratus Capital Llc09-30-2021Com34,207New!0.000.585,370,000.000.00156.99Form 13
O'shares Investment Advisers, Llc09-30-2021Com27,500Increased13.110.324,317,000.0010.13156.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com60,869Increased20.540.019,557,000.0017.481,257.38Form 13
Lindbrook Capital, Llc09-30-2021Stock452Decreased-12.910.0271,000.00-15.48157.08Form 13
Your Advocates Ltd., Llp09-30-2021Com100Maintained0.000.0116,000.000.00160.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com74Maintained0.000.0112,000.000.00162.16Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,343Decreased-0.370.02211,000.00-2.76157.11Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com66,876Increased7.090.0110,498,000.004.261,093.70Form 13
Citizens Financial Group Inc/ri09-30-2021Com11,496Increased169.610.071,805,000.00162.35157.01Form 13
Allen Holding Inc /ny09-30-2021Com50,000Maintained0.001.167,850,000.003.84157.00Form 13
Securian Asset Management, Inc09-30-2021Com23,735New!0.000.083,726,000.000.00156.98Form 13
Paradigm Capital Management Inc/ny09-30-2021Com51,332Increased1.990.418,058,000.00-0.71313.95Form 13
Northeast Investment Management09-30-2021Com2,741Increased8.860.02430,000.005.91156.88Form 13
Keybank National Association/oh09-30-2021Com3,613Increased17.500.00567,000.0014.31156.93Form 13
Los Angeles Capital Management Llc09-30-2021Com4,640Decreased-90.280.00728,000.00-90.54156.90Form 13
Texas Yale Capital Corp.09-30-2021Com6,822Maintained0.000.061,071,000.00-2.64156.99Form 13
Brinker Capital Investments, Llc09-30-2021Com21,272Maintained0.000.053,430,000.000.00161.24Form 13
Clarivest Asset Management Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,031Decreased-14.340.00319,000.00-16.49157.07Form 13
Egerton Capital (uk) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com1,015,283Decreased-2.560.10159,389,000.00-5.14156.99Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock872,012Decreased-3.470.23136,882,000.00-6.031,093.94Form 13
Tower View Investment Management & Research Llc09-30-2021Com64Maintained0.000.0110,000.000.00156.25Form 13
Sws Partners09-30-2021Com14,775Increased1.891.442,320,000.00-0.77157.02Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock66Increased560.000.0010,000.000.00151.52Form 13
Tacita Capital Inc09-30-2021Com302Maintained0.000.0347,000.00-4.08155.63Form 13
Meeder Asset Management Inc09-30-2021Com329Increased23.220.0052,000.0020.93158.05Form 13
Mackenzie Financial Corp09-30-2021Com21,334Increased110.910.003,349,000.00140.94156.98Form 13
Toronto Dominion Bank09-30-2021Com180,684Increased56.780.0528,365,000.0052.63470.94Form 13
Commerce Bank09-30-2021Com43,114Increased4.340.056,769,000.001.59471.00Form 13
Cibc Asset Management Inc09-30-2021Com49,864Increased41.660.037,828,000.0037.91156.99Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,484Increased19.770.03390,000.0016.77157.00Form 13
Td Asset Management Inc09-30-2021Com472,714Decreased-49.800.0874,211,000.00-50.52156.99Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com421,425Increased1082.350.0466,160,000.001,051.21313.99Form 13
Hyman Charles D09-30-2021Com4,590Maintained0.000.05721,000.00-2.57157.08Form 13
Blackrock Inc.09-30-2021Com22,719,926Increased37.170.093,566,801,000.0033.553,297.18Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com108Maintained0.000.0017,000.000.00157.41Form 13
Norinchukin Bank, The09-30-2021Com26,932Increased767.100.064,228,000.00743.91156.99Form 13
Pinebridge Investments, L.p.09-30-2021Com8,798Decreased-11.390.021,381,000.00-13.74156.97Form 13
Candriam Luxembourg S.c.a.09-30-2021Com13,380Increased2.650.012,100,000.00-0.10156.95Form 13
Picton Mahoney Asset Management09-30-2021Com95,572Decreased-27.870.5515,006,000.00-29.77157.01Form 13
Catalyst Capital Advisors Llc09-30-2021Com166Increased0.610.0026,000.00-3.70156.63Form 13
Jfs Wealth Advisors, Llc09-30-2021Com103Maintained0.000.0016,000.000.00155.34Form 13
Private Ocean, Llc09-30-2021Com209Increased1.460.0033,000.000.00157.89Form 13
Argent Trust Co09-30-2021Common Stock2,278Increased35.760.02357,000.0040.55456.62Form 13
Capital Planning Advisors, Llc09-30-2021Com19,100Decreased-0.650.622,999,000.00-3.26157.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Avestar Capital, Llc09-30-2021Com10,000New!0.000.201,570,000.000.00157.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,853Increased52.130.06291,000.0048.47157.04Form 13
Geneos Wealth Management Inc.09-30-2021Com630Maintained0.000.0099,000.00-1.98157.14Form 13
Justinvest Llc09-30-2021Com3,318Decreased-30.010.05521,000.00-31.81157.02Form 13
Ieq Capital, Llc09-30-2021Com4,795Increased29.840.02753,000.0026.34314.12Form 13
Concord Wealth Partners09-30-2021Com21Decreased-66.670.003,000.00-70.00142.86Form 13
Annapolis Financial Services, Llc09-30-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Jennison Associates Llc09-30-2021Com14,052,314Decreased-30.271.432,206,073,000.00-32.11313.98Form 13
Lord, Abbett & Co. Llc09-30-2021Com608,072Decreased-47.650.2395,461,000.00-45.64156.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,348Increased1.070.101,625,000.00-1.57157.04Form 13
Teacher Retirement System Of Texas09-30-2021Com41,345Increased24.600.046,491,000.0021.30157.00Form 13
Connable Office Inc09-30-2021Com17,818Decreased-1.470.412,797,000.00-4.08156.98Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc13,168Increased11.900.702,067,000.008.90156.97Form 13
Provident Investment Management, Inc.09-30-2021Com25,540Decreased-63.540.384,010,000.00-64.50157.01Form 13
Marco Investment Management Llc09-30-2021Com21,185New!0.000.373,326,000.000.00157.00Form 13
Alliancebernstein L.p.09-30-2021Com690,896Increased85.090.04108,464,000.0080.21156.99Form 13
Wrapmanager Inc09-30-2021Com3,297New!0.000.14518,000.000.00157.11Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,714Increased37.280.00426,000.0033.96314.48Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,510Maintained0.000.01237,000.00-2.47156.95Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,603Increased6.720.02252,000.003.70635.89Form 13
World Asset Management Inc09-30-2021Com4,970Increased11.610.08780,000.008.64156.94Form 13
Rafferty Asset Management, Llc09-30-2021Com36,256Increased13.860.045,692,000.0010.85156.99Form 13
Handelsbanken Fonder Ab09-30-2021Com17,464Maintained0.000.012,742,000.00-2.63157.01Form 13
Kbc Group Nv09-30-2021Com224,135Decreased-6.030.1335,187,000.00-8.51156.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,049Increased93.190.00165,000.0087.50157.29Form 13
Roundview Capital Llc09-30-2021Com6,021Increased8.270.10945,000.005.35156.95Form 13
Hap Trading, Llc09-30-2021Com687,100Increased22.700.7723,717,000.00-10.6534.52Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com42,150Decreased-1.410.046,617,000.00-4.02156.99Form 13
Allianz Asset Management Gmbh09-30-2021Com907,387Increased48.400.11142,451,000.0068.70314.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com22,165Decreased-7.510.013,480,000.00-9.94157.00Form 13
Creative Planning09-30-2021Com8,374Increased1.870.001,315,000.00-0.83157.03Form 13
Column Capital Advisors, Llc09-30-2021Stock3,337Decreased-2.310.11524,000.00-4.90157.03Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary42,494Decreased-1.530.096,671,000.00-4.12156.99Form 13
Forsta Ap-fonden09-30-2021Com49,052Increased2.720.097,701,000.0017.39157.00Form 13
Alphacrest Capital Management Llc09-30-2021Com7,797Increased191.260.061,224,000.00183.33156.98Form 13
Glassman Wealth Services09-30-2021Com275Increased16.030.0143,000.0013.16156.36Form 13
D'orazio & Associates, Inc.09-30-2021Com56New!0.000.009,000.000.00160.71Form 13
Tredje Ap-fonden09-30-2021Com25,000New!0.000.083,925,000.000.00157.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,912Increased1812.000.03300,000.001,775.00156.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,076,271Decreased-2.860.93168,965,000.00-5.43313.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com300Increased322.540.0147,000.00327.27156.67Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com28,091New!0.000.394,410,000.000.00156.99Form 13
Timescale Financial, Inc.09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Magnolia Capital Advisors Llc09-30-2021Stock22,943New!0.001.263,602,000.000.00157.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share17New!0.000.003,000.000.00176.47Form 13
Vantage Consulting Group Inc09-30-2021Com2,095Maintained0.000.07329,000.000.00157.04Form 13
Prentice Wealth Management Llc09-30-2021Com39Decreased-4.880.006,000.000.00153.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com35,641Decreased-1.050.395,595,000.002.74156.98Form 13
Us Bancorp \de\09-30-2021Common Stock799,286Increased5.960.24125,478,000.003.16470.90Form 13
American Century Companies Inc09-30-2021Com817,077Decreased-0.510.09128,273,000.00-3.14156.99Form 13
Valley National Advisers Inc09-30-2021Com124Increased1450.000.0019,000.001,800.00153.23Form 13
Comerica Securities,inc.09-30-2021Com2,778Increased49.920.03436,000.0055.71156.95Form 13
Citigroup Inc09-30-2021Com495,316Decreased-20.220.0577,759,000.00-22.331,412.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,218Increased1.510.011,290,000.00-1.15156.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,696Increased4.260.044,191,000.001.50156.99Form 13
Panagora Asset Management Inc09-30-2021Com23,817Decreased-80.900.023,739,000.00-80.17156.99Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,159,924Increased19.820.10496,077,000.0016.66628.02Form 13
Prudential Plc09-30-2021Match Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,658,607Decreased-0.630.301,045,335,000.00-3.251,098.87Form 13
California Public Employees Retirement System09-30-2021New Com Added612,475Increased1.310.0796,152,000.00-1.37156.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,290New!0.000.065,697,000.000.00156.99Form 13
Bokf, Na09-30-2021Com19,066Increased8.810.052,993,000.0024.35313.84Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,361New!0.000.03214,000.000.00157.24Form 13
Vanguard Group Inc09-30-2021Com27,998,088Increased21.520.104,395,420,000.0018.31941.97Form 13
Quest Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs92,713Increased7.500.2814,555,000.004.66156.99Form 13
Bessemer Group Inc09-30-2021Sc1,599,652Increased12.220.52251,129,000.009.261,884.31Form 13
Nomura Asset Management Co Ltd09-30-2021Com86,965Decreased-13.280.0813,653,000.00-15.57156.99Form 13
Marsico Capital Management Llc09-30-2021Com45,188New!0.000.227,094,000.000.00156.99Form 13
Cibc World Markets Corp09-30-2021Com182,723Increased6138.410.1928,686,000.005,977.54156.99Form 13
Evermay Wealth Management Llc09-30-2021Com330Increased8.200.0153,000.0010.42160.61Form 13
Gabelli Funds Llc09-30-2021Com7,075Decreased-22.470.011,111,000.00-24.47157.03Form 13
Schroder Investment Management Group09-30-2021Com124,472Decreased-34.100.0219,541,000.00-35.84470.98Form 13
C M Bidwell & Associates Ltd09-30-2021Com32New!0.000.005,000.000.00156.25Form 13
Thomas White International Ltd09-30-2021Com1,810Maintained0.000.04284,000.00-2.74156.91Form 13
Intrepid Capital Management Inc09-30-2021Com14,241Decreased-0.061.102,236,000.00-2.70157.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock300Increased17.190.0047,000.0014.63156.67Form 13
Castleark Management Llc09-30-2021Com2,550New!0.000.02400,000.000.00156.86Form 13
Axiom Investors Llc /de09-30-2021Com13,206Decreased-3.770.032,073,000.00-6.33156.97Form 13
Rhumbline Advisers09-30-2021Com450,041Increased69.740.1070,652,000.0065.26156.99Form 13
Moneta Group Investment Advisors Llc09-30-2021Com28,161Decreased-0.130.204,421,000.00-2.77156.99Form 13
Logan Capital Management Inc09-30-2021Com42,389Increased52.630.316,655,000.0048.62314.01Form 13
Ironwood Investment Management Llc09-30-2021Com1,525New!0.000.12239,000.000.00156.72Form 13
Profund Advisors Llc09-30-2021Com60,088Increased10.700.329,433,000.007.77156.99Form 13
Itau Unibanco Holding S.a.09-30-2021Com111Decreased-0.890.0017,000.00-5.56153.15Form 13
Berkshire Capital Holdings Inc09-30-2021Mtch10Maintained0.000.002,000.000.00200.00Form 13
Aviva Plc09-30-2021Com84,369Increased68.900.0613,245,000.0064.43156.99Form 13
Greenleaf Trust09-30-2021Com8,203Decreased-7.100.021,288,000.00-9.55157.02Form 13
Ci Investments Inc.09-30-2021New Com8,794Increased4.630.011,381,000.001.92157.04Form 13
Natixis Investment Managers International09-30-2021Common Stock2,168Increased10.390.02340,000.007.59156.83Form 13
Geode Capital Management, Llc09-30-2021Com4,972,016Increased32.410.10778,575,000.0028.74156.59Form 13
British Columbia Investment Management Corp09-30-2021Com47,543Increased0.630.047,464,000.00-2.02156.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,580Decreased-3.200.031,817,000.00-5.85751.90Form 13
Natixis09-30-2021Com13,060Increased41.070.012,050,000.0037.31156.97Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com126,721Increased1.040.0519,892,000.0015.45313.62Form 13
Epoch Investment Partners, Inc.09-30-2021Com63,645Maintained0.000.069,991,000.00-2.64299.84Form 13
Royal Bank Of Canada09-30-2021Com1,014,917Decreased-6.690.04159,332,000.00-9.161,724.52Form 13
Shelton Capital Management09-30-2021Com22,342Increased3.510.143,507,000.000.75156.97Form 13
Palisade Capital Management Llc/nj09-30-2021Com125,272Decreased-1.380.4319,666,000.00-3.98156.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com148,722Increased126.710.0223,348,000.00120.72470.97Form 13
Natixis Advisors, L.p.09-30-2021Com68,790Increased44.970.0410,799,000.0041.13156.99Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com243,528Increased14.030.0938,494,000.0011.81158.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,607Increased66.640.061,508,000.0062.15156.97Form 13
Federated Hermes, Inc.09-30-2021Com77,733Decreased-3.750.0212,203,000.00-6.29314.02Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com5,146Decreased-1.150.02808,000.00-3.69157.02Form 13
Lone Pine Capital Llc09-30-2021Com7,773,867Increased0.354.111,220,419,000.00-2.30156.99Form 13
Softbank Group Corp09-30-2021Com217,997Decreased-66.670.2934,223,000.00-67.55313.98Form 13
Voya Investment Management Llc09-30-2021Com152,605Increased73.600.0523,958,000.0069.02471.85Form 13
Eaton Vance Management09-30-2021Com738,502Increased0.880.16115,735,000.00-1.96156.72Form 13
D.a. Davidson & Co.09-30-2021Com16,414Increased3.250.032,577,000.000.51157.00Form 13
California State Teachers Retirement System09-30-2021Common Stock466,588Decreased-3.760.0973,250,000.00-6.31156.99Form 13
Jefferies Group Llc09-30-2021Com39,400Increased425.330.046,185,000.00411.58313.96Form 13
First Foundation Advisors09-30-2021Com3,896Increased15.030.02612,000.0012.09157.08Form 13
Earnest Partners Llc09-30-2021Com103Maintained0.000.0016,000.00-5.88155.34Form 13
Viking Global Investors Lp09-30-2021Com1,365,007Decreased-42.070.59214,292,000.00-43.60156.99Form 13
Bridgeway Capital Management, Llc09-30-2021Com32,100Maintained0.000.105,039,000.00-2.65156.98Form 13
Philadelphia Trust Co09-30-2021Com27,081Increased1.610.314,251,000.00-1.09156.97Form 13
First Trust Advisors Lp09-30-2021Com2,277,524Increased1.030.38357,548,000.00-1.59156.99Form 13
Prudential Financial Inc09-30-2021Com236,356Increased1262.830.0537,128,000.001,227.90471.53Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,986Increased63.630.00625,000.0059.03156.80Form 13
Bluefin Capital Management, Llc09-30-2021Com126,200Maintained0.000.04411,000.000.00157.35Form 13
Penn Capital Management Company, Llc09-30-2021Com3,432Decreased-2.940.05539,000.00-5.44157.05Form 13
Nomura Holdings Inc09-30-2021Cmn64,419Increased207.030.0310,223,000.00201.92316.72Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com296,696Increased493.390.0946,578,000.00477.68156.99Form 13
Aqr Capital Management Llc09-30-2021Com36,402Decreased-50.740.015,613,000.00-52.90154.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock591,149Increased669.090.1092,803,000.00648.83313.82Form 13
Steadfast Capital Management Lp09-30-2021Com1,661,826Increased75.472.53260,890,000.0070.83156.99Form 13
Regentatlantic Capital Llc09-30-2021Com1,967Increased6.320.01309,000.003.69157.09Form 13
Guardian Capital Lp09-30-2021Com12,830Increased21.270.042,014,000.0018.05156.98Form 13
Alkeon Capital Management Llc09-30-2021Com338,416Decreased-27.220.0953,127,000.00-16.84313.97Form 13
Hilltop Holdings Inc.09-30-2021Com1,824Maintained0.000.03286,000.000.00156.80Form 13
Corsair Capital Management, L.p.09-30-2021Com98,226Decreased-0.052.9415,420,000.0014.21156.98Form 13
Wetherby Asset Management Inc09-30-2021Com4,610Decreased-13.390.04724,000.00-0.96314.20Form 13
Guggenheim Capital Llc09-30-2021Com78,332Increased22.550.0712,298,000.0019.32314.07Form 13
Veritable, L.p.09-30-2021Com3,253Increased9.680.01511,000.0025.55157.09Form 13
Luxor Capital Group, Lp09-30-2021Com16,023Decreased-65.180.022,515,000.00-66.11156.96Form 13
Scopus Asset Management, L.p.09-30-2021Com250,000Decreased-75.900.6639,248,000.00-72.46156.99Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock44,962Maintained0.000.037,059,000.000.00157.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com22,532New!0.000.043,537,000.000.00313.96Form 13
Amundi09-30-2021Com441,709New!0.000.0469,345,000.000.00628.17Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,545Maintained0.000.12714,000.0014.42157.10Form 13
Northern Right Capital Management, L.p.09-30-2021Com37,233Increased8.761.725,845,000.0024.28156.98Form 13
Portolan Capital Management, Llc09-30-2021Com67,783Decreased-13.970.7810,641,000.00-1.69156.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com44,735Decreased-2.230.047,023,000.00-4.81156.99Form 13
Prelude Capital Management, Llc09-30-2021Com12,800Increased327.950.052,009,000.00388.81156.95Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com98,291Increased186.340.3315,431,000.00227.21156.99Form 13
Walleye Trading Llc09-30-2021Com496,650Increased342.450.2877,969,000.00405.60313.98Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Com26,903Increased2.970.314,224,000.000.26157.01Form 13
Laurion Capital Management Lp09-30-2021Com1,775Decreased-12.260.00279,000.00-14.42157.18Form 13
Hudson Bay Capital Management Lp09-30-2021Com62,000Decreased-22.500.139,733,000.00-11.44156.98Form 13
Hhr Asset Management, Llc09-30-2021Com92,309Maintained0.001.5314,491,000.000.00313.96Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com1,245,125Decreased-33.030.03195,472,000.00-23.47156.99Form 13
Citadel Advisors Llc09-30-2021Cmn2,413,056Maintained0.000.08378,825,000.000.00470.97Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,429Decreased-69.680.10827,000.00-64.87152.33Form 13
Capstone Investment Advisors, Llc09-30-2021Com18,100Increased443.870.002,841,000.00521.66313.79Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com806,359Maintained0.000.20109,228,000.000.00135.46Form 13
Ems Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,548Increased52.810.01243,000.0049.08156.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com30,709Decreased-26.520.094,821,000.00-28.46156.99Form 13
Susquehanna International Group, Llp09-30-2021Com5,112,654Increased86.500.10802,636,000.0081.571,883.99Form 13
Moore Capital Management, Lp09-30-2021Com65,181Decreased-71.750.1610,233,000.00-67.71156.99Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Com18,993Maintained0.000.372,982,000.0014.30157.01Form 13
Harvest Volatility Management Llc09-30-2021Com12,757Increased118.630.092,003,000.00149.75157.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock64,493Increased3.070.0510,125,000.000.35156.99Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock108New!0.000.0017,000.000.00157.41Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com3,875Maintained0.000.06609,000.0014.47157.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,704Increased14.330.04425,000.0011.55157.17Form 13
Gotham Asset Management, Llc09-30-2021Com5,388Decreased-49.040.03846,000.00-41.78157.02Form 13
Meristem Family Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com405,000Maintained0.002.1563,581,000.000.00941.93Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com62,519New!0.000.059,815,000.000.00156.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,726Increased219.230.012,940,000.00231.45338.81Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,980Decreased-22.050.08468,000.00-24.15157.05Form 13
Edgestream Partners, L.p.09-30-2021Com2,482Decreased-72.420.02390,000.00-73.12157.13Form 13
Amp Capital Investors Ltd09-30-2021Com60,942Decreased-2.180.069,563,000.000.97313.88Form 13
Vestcor Inc09-30-2021Com4,488Increased537.500.03705,000.00565.09157.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com64,835Decreased-19.100.0910,178,000.00-21.24156.98Form 13
Boothbay Fund Management, Llc09-30-2021Com85,650Increased2322.910.3813,446,000.002,258.95313.98Form 13
Kemnay Advisory Services Inc.09-30-2021Com4,846Decreased-19.850.10761,000.00-16.74157.04Form 13
Capula Management Ltd09-30-2021Com5,563Decreased-69.600.01873,000.00-70.42313.76Form 13
Horizon Investments, Llc09-30-2021Com1,808New!0.000.01284,000.000.00157.08Form 13
Light Street Capital Management, Llc09-30-2021Com388,506Decreased-34.203.0660,992,000.00-31.67156.99Form 13
Ergoteles Llc09-30-2021Com307,699New!0.001.7748,306,000.000.00156.99Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com579,419Increased0.470.2390,963,000.00-2.18627.96Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com56,432New!0.000.078,859,000.000.00156.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock217Decreased-60.620.0033,000.00-45.00449.50Form 13
Penserra Capital Management Llc09-30-2021New Com916Increased10.900.00143,000.007.52156.11Form 13
Davidson Kempner Capital Management Lp09-30-2021Com100,000Maintained0.000.2815,698,000.000.00156.98Form 13
Junto Capital Management Lp09-30-2021Com224,813Maintained0.001.1135,293,000.000.00156.99Form 13
Hgi Capital Management, Llc09-30-2021Com3,272New!0.000.21514,000.000.00157.09Form 13
Point72 Hong Kong Ltd09-30-2021Com33,860Decreased-40.910.175,315,000.00-38.65470.58Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,404Maintained0.000.07377,000.003.86156.82Form 13
Northeast Financial Consultants Inc09-30-2021Com3,140New!0.000.03493,000.000.00157.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock30Increased7.140.005,000.000.00166.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,306Decreased-89.410.01519,000.00-89.00156.99Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc09-30-2021Com19,732Increased2.901.103,098,000.000.19157.00Form 13
Ubs Group Ag09-30-2021Com587,691Increased53.300.0392,262,000.0049.251,099.43Form 13
Hitchwood Capital Management Lp09-30-2021Com202,841Decreased-32.390.9231,844,000.00-29.79156.99Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,321Increased4.570.05521,000.001.76156.88Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com57,880Maintained0.001.699,087,000.000.00157.00Form 13
Engineers Gate Manager Lp09-30-2021Com6,883Decreased-19.660.061,081,000.00-16.53157.05Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,572New!0.000.041,974,000.000.00157.02Form 13
Man Group Plc09-30-2021Com3,264Decreased-87.690.00512,000.00-87.23472.05Form 13
Squarepoint Ops Llc09-30-2021Com2,385,064Increased2154.481.08374,431,000.002,240.93470.97Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com3,669New!0.000.01576,000.000.00156.99Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com11New!0.000.0011,000.000.001,000.00Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com110Decreased-83.580.0017,000.00-83.96154.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com394,200New!0.000.1062,139,000.000.00314.67Form 13
Partners Capital Investment Group, Llp09-30-2021Com864New!0.000.01136,000.000.00157.41Form 13
Iht Wealth Management, Llc09-30-2021Com9,489Increased1.160.121,490,000.0015.59157.02Form 13
Donoghue Forlines Llc09-30-2021Com7,144Increased41.580.221,122,000.0061.90157.05Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com69,200New!0.000.5210,864,000.000.00156.99Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com85,557Increased271.360.0313,327,000.00258.64467.29Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com1,337Increased34.780.01210,000.0030.43157.07Form 13
Islet Management, Lp09-30-2021Com150,000New!0.000.5123,549,000.000.00156.99Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp09-30-2021Com64,200Maintained0.002.7010,184,000.00-1.62158.63Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,466Increased65.430.182,742,000.0061.01313.99Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,811New!0.000.02598,000.000.00156.91Form 13
Atom Investors Lp09-30-2021Com16,127New!0.000.202,532,000.000.00157.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,632Increased3.550.01256,000.000.79156.86Form 13
Hidden Lake Asset Management Lp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,436Increased16.860.01696,000.0013.91156.90Form 13
Plaisance Capital Llc09-30-2021Com19,353New!0.002.173,038,000.000.00156.98Form 13
Townsquare Capital Llc09-30-2021Com22,724Increased33.720.113,568,000.0038.89628.08Form 13
Horiko Capital Management Llc09-30-2021Com63,652Increased0.763.879,993,000.00-1.89156.99Form 13
Kore Private Wealth Llc09-30-2021Com4,702Maintained0.000.08738,000.00-2.64156.95Form 13
Apollon Wealth Management, Llc09-30-2021Com1,392New!0.000.03219,000.000.00157.33Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com10,523Increased41.290.121,652,000.0046.71156.99Form 13
Builders Union Llp09-30-2021Com189,410Increased20.489.9929,735,000.0037.68156.99Form 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
Atreides Management, Lp09-30-2021Com770,203New!0.002.86120,914,000.000.00156.99Form 13
Cinctive Capital Management Lp09-30-2021Com31,839Decreased-32.520.244,998,000.00-29.94156.98Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp09-30-2021Com7,754Maintained0.000.321,217,000.003.84156.95Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,100New!0.000.04644,000.000.00157.07Form 13
Fortis Capital Management Llc09-30-2021Com14,834Decreased-8.351.242,329,000.004.77157.00Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com642,500Increased47.552.02100,866,000.0053.21313.98Form 13
Stewart Asset Management, Llc09-30-2021Com52,394Increased0.714.308,225,000.00-1.95156.98Form 13
Carolinas Wealth Consulting Llc09-30-2021Com388Increased1942.110.0161,000.001,933.33157.22Form 13
Trybe Capital Management Lp09-30-2021Com55,523Maintained0.004.968,717,000.0014.28157.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anomaly Capital Management, Lp09-30-2021Com63,929Decreased-83.880.6410,036,000.00-83.26156.99Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,047Decreased-9.390.32792,000,000.00-11.80156,924.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,365Increased15.690.08685,000.0032.24156.93Form 13
Polar Capital Holdings Plc09-30-2021Com1,145,916Increased57.590.74179,897,000.0063.63156.99Form 13
Emj Capital Ltd.09-30-2021Com220,000Maintained0.008.5234,538,000.000.00156.99Form 13
2xideas Ag09-30-2021Com69,830Increased23.830.8310,963,000.0041.51157.00Form 13
Applied Fundamental Research, Llc09-30-2021Com63,376Decreased-5.995.109,556,000.00-12.09150.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,728New!0.000.04585,000.000.00156.92Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com18,818New!0.003.472,954,000.000.00156.98Form 13
Kercheville Advisors, Llc09-30-2021Com3,379Increased103.920.25530,000.0098.50156.85Form 13
Glenmede Trust Co Na09-30-2021Com4,144Increased8.140.00649,000.0023.62313.15Form 13
Thrivent Financial For Lutherans09-30-2021Com287,096Decreased-7.890.0945,071,000.00-10.33313.98Form 13
Fmr Llc09-30-2021Com5,840,948Decreased-20.200.08916,970,000.00-22.31784.95Form 13
Fil Ltd09-30-2021Com4,400Decreased-40.020.00691,000.00-41.59157.05Form 13
Fred Alger Management, Llc09-30-2021Common53,622New!0.000.028,418,000.000.00156.99Form 13
Pfs Investments Inc.09-30-2021Common24,630Increased259.560.083,840,000.00244.70155.91Form 13
Mml Investors Services, Llc09-30-2021Com16,565Increased40.060.022,601,000.0036.39157.02Form 13
Bank Of America Corp /de/09-30-2021Com3,132,538Increased30.190.06491,777,000.0026.75941.91Form 13
Stifel Financial Corp09-30-2021Com176,908Increased11.890.0427,773,000.008.94783.17Form 13
First Manhattan Co09-30-2021Com600,431Decreased-6.890.3594,261,000.006.40156.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com45,154Increased282112.500.127,089,000.00216.90157.00Form 13
Wells Fargo & Company/mn09-30-2021Com1,776,745Decreased-26.660.06278,932,000.00-16.191,257.26Form 13
Northern Trust Corp09-30-2021Com2,841,985Increased52.770.08446,164,000.0048.74785.62Form 13
Legal & General Group Plc09-30-2021Com1,863,831Increased10.540.10292,603,000.007.62470.99Form 13
Howe & Rusling Inc09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,051,211Decreased-51.010.252,676,869,000.00-49.13156.99Form 13
Harbour Investments, Inc.09-30-2021Com957Increased5.980.00150,000.0020.97156.74Form 13
Ameriprise Financial Inc09-30-2021Com3,224,886Increased23.730.16506,590,000.0028.53783.44Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,670,693Increased26.629.99262,282,096,000.0044.702,040,869.96Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com14,315Increased15.390.032,247,000.0019.78156.97Form 13
Salem Investment Counselors Inc09-30-2021Com5,278Increased39.220.05829,000.0035.68157.07Form 13
Morgan Stanley09-30-2021Com3,826,060Increased1.730.08600,654,000.00-0.961,570.07Form 13
Axa S.a.09-30-2021Com135,016Increased16.180.0621,196,000.0013.11469.67Form 13
Allstate Corp09-30-2021Equ2,640Decreased-47.710.02414,000.00-40.35156.82Form 13
Wellington Management Group Llp09-30-2021Com5,533,402Decreased-22.670.13868,688,000.00-19.711,412.90Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com1,903,434Increased57.710.07298,821,000.0053.541,572.75Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock551,243Increased23.760.0586,540,000.0020.49156.99Form 13
Maverick Capital Ltd09-30-2021Com27,093New!0.000.044,253,000.000.00156.98Form 13
State Street Corp09-30-2021Com11,920,481Increased152.780.101,871,396,000.00188.86156.99Form 13
1832 Asset Management L.p.09-30-2021Com1,806New!0.000.00277,000.000.00153.38Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,978New!0.000.04625,000.000.00157.11Form 13
Brookfield Asset Management Inc.09-30-2021Com18,000New!0.000.012,826,000.000.00157.00Form 13
Janus Henderson Group Plc09-30-2021Com4,638,135Increased21.870.32728,136,000.0039.26156.99Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock175,155Increased0.020.2927,498,000.00-2.62156.99Form 13
National Asset Management, Inc.09-30-2021Com10,857Decreased-14.870.051,716,000.00-14.11158.05Form 13
Pathstone Family Office, Llc09-30-2021Com2,042New!0.000.01321,000.000.00157.20Form 13
Captrust Financial Advisors09-30-2021Common Stock18,407Decreased-12.530.022,890,000.00-0.03157.01Form 13
Cetera Advisors Llc09-30-2021Com3,013Decreased-6.220.01473,000.00-8.69156.99Form 13
Cetera Advisor Networks Llc09-30-2021Com1,616Decreased-15.390.00254,000.00-17.53157.18Form 13
Atria Investments Llc09-30-2021Com16,902Increased41.750.052,653,000.0037.96156.96Form 13
Utah Retirement Systems09-30-2021Com50,005Increased11.610.117,850,000.0015.88156.98Form 13
Jane Street Group, Llc09-30-2021Com988,718Increased113.050.05155,219,000.00143.46470.98Form 13
Fintrust Capital Advisors, Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Rehmann Capital Advisory Group09-30-2021Com1,588Increased0.890.02249,300,000.00-1.78156,989.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com13,900Decreased-53.500.022,182,000.00-54.73156.98Form 13
Cetera Investment Advisers09-30-2021Com4,443Increased31.570.01698,000.0028.07157.10Form 13
Vivaldi Capital Management Lp09-30-2021Com3,181Decreased-21.530.11499,000.00-18.60156.87Form 13
Corient Capital Partners, Llc09-30-2021Com10,537Increased249.250.121,654,000.00262.72156.97Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com100Decreased-50.000.0116,000.00-50.00160.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com28Maintained0.000.004,000.00-20.00142.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,209,814Increased54.950.06189,929,000.0060.89156.99Form 13
Parnassus Investments, Llc09-30-2021Common Stock168,730New!0.000.0626,489,000.000.00156.99Form 13
Colony Group Llc09-30-2021Common1,936Maintained0.000.01304,000.00-2.56157.02Form 13
Centiva Capital, Lp09-30-2021Com2,000Maintained0.000.01313,000.000.00312.67Form 13
Wealth Quarterback Llc09-30-2021Com30New!0.000.005,000.000.00166.67Form 13
Consolidated Planning Corp09-30-2021Com73New!0.000.0111,000.000.00150.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity17,864Maintained0.000.052,804,000.000.00470.86Form 13
Bank Of New York Mellon Corp09-30-2021Com2,298,684Increased76.670.06360,873,000.0072.002,355.43Form 13
National Pension Service09-30-2021Com411,832Decreased-1.610.1264,654,000.00-4.21156.99Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,000Maintained0.000.28471,000.00-2.69157.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com16,893New!0.000.712,652,000.000.00156.99Form 13
American International Group, Inc.09-30-2021Com103,544Increased356.830.0916,255,000.00344.73156.99Form 13
Comerica Bank09-30-2021Com52,551Increased103.109.998,898,000.00157.47338.57Form 13
Cambridge Trust Co09-30-2021Common Stock5,560Maintained0.000.03873,000.000.00157.01Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,492Decreased-85.260.01234,000.000.00156.84Form 13
Fortis Advisors, Llc09-30-2021Stock2,718Decreased-10.030.26427,000.002.89157.10Form 13
First Mercantile Trust Co09-30-2021Com9,105Decreased-1.930.191,429,000.00-4.54156.95Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock416Increased3.740.0165,000.00-1.52156.25Form 13
Hm Payson & Co09-30-2021Com65Maintained0.000.0010,000.000.00153.85Form 13
Balyasny Asset Management Llc09-30-2021Com98,100Maintained0.000.0615,401,000.000.00156.99Form 13
Braun Stacey Associates Inc09-30-2021Com94,989Decreased-27.080.0014,912,000.00-29.00313.12Form 13
Tealwood Asset Management Inc09-30-2021Com7,875Decreased-7.560.501,236,000.005.64156.95Form 13
Alexandria Capital, Llc09-30-2021Com4,774Increased0.360.07749,000.00-2.35156.89Form 13
Kingsview Wealth Management, Llc09-30-2021Com2,325Decreased-15.420.02365,000.00-16.67156.99Form 13