Mastec Inc

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Mastec Inc

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NewIncreasedMaintainedDecreasedLiquidated
271095010573
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock220Maintained0.000.0019,000.000.0086.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,786Increased0.180.01758,000.00-18.4986.27Form 13
Envestnet Asset Management Inc09-30-2021Com32,726Decreased-93.250.002,824,000.00-94.5186.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com2,504Decreased-7.649.99216,000.00-25.0086.26Form 13
Profit Investment Management, Llc09-30-2021Com50,367Decreased-14.333.024,346,000.00-30.3386.29Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock509Maintained0.000.0144,000.00-18.5286.44Form 13
Renasant Bank09-30-2021Com4,003Maintained0.000.27346,000.00-18.59172.94Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.009,000.00-18.1890.00Form 13
First Hawaiian Bank09-30-2021Com2,992Maintained0.000.01258,000.00-18.6186.23Form 13
Thompson Investment Management, Inc.09-30-2021Com8,590Maintained0.000.11741,000.00-18.6686.26Form 13
Edge Wealth Management Llc09-30-2021Com34New!0.000.003,000.000.0088.24Form 13
Private Capital Group, Llc09-30-2021Common Stock626Increased0.320.0154,000.00-18.1886.26Form 13
Tributary Capital Management, Llc09-30-2021Com5,100Decreased-23.880.03440,000.00-38.1286.27Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com78,682Decreased-4.550.246,789,000.00-22.3886.28Form 13
Sheets Smith Wealth Management09-30-2021Com22,534Maintained0.000.261,944,000.00-18.7086.27Form 13
Bangor Savings Bank09-30-2021Common Stock16,963Increased15.790.151,464,000.00-5.7986.31Form 13
Advisornet Financial, Inc09-30-2021Stock57Maintained0.000.005,000.00-16.6787.72Form 13
Dnb Asset Management As09-30-2021Common381,432Increased2.239.9932,909,953,000.00-16.8186,280.00Form 13
Bartlett & Co. Llc09-30-2021Com305Maintained0.000.0026,000.00-18.7585.25Form 13
Next Financial Group, Inc09-30-2021Com1,331Decreased-3.410.01115,000.00-21.2386.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,272Increased593.530.043,561,000.00464.3486.28Form 13
Intersect Capital Llc09-30-2021Com5,286Decreased-5.860.08456,000.00-23.4986.27Form 13
Fifth Third Bancorp09-30-2021Com490Increased15.290.0042,000.00-6.6785.71Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks23,673Increased5.050.212,043,000.00-14.5586.30Form 13
Symmetry Partners, Llc09-30-2021Com4,957New!0.000.03442,000.000.0089.17Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,550Maintained0.000.00134,000.00-18.2986.45Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,037Decreased-0.690.021,643,000.00-19.2286.31Form 13
Assenagon Asset Management S.a.09-30-2021Com241,386Increased99.090.0720,827,000.0061.9086.28Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd09-30-2021Common Stock11,100Maintained0.000.02957,000.000.0086.22Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,019,009Decreased-9.050.6987,920,000.00-26.0486.28Form 13
Central Trust Co09-30-2021Common Stock21Maintained0.000.072,000.000.0095.24Form 13
New Mexico Educational Retirement Board09-30-2021Com11,700Maintained0.000.041,009,000.00-18.6986.24Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0043,000.00-18.8786.00Form 13
Liberty One Investment Management, Llc09-30-2021Com3,036Decreased-3.280.04262,000.00-21.3286.30Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com125Increased400.000.0011,000.00266.6788.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com117Increased39.290.0010,000.0011.1185.47Form 13
Kessler Investment Group, Llc09-30-2021Com1,204Maintained0.000.07104,000.00-18.7586.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,110Maintained0.000.01527,000.000.0086.25Form 13
Sciencast Management Lp09-30-2021A9,346New!0.000.22789,000.000.0084.42Form 13
Slow Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com100,000New!0.000.448,628,000.000.0086.28Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com12,815Increased142.480.591,106,000.0097.1586.31Form 13
Dekabank Deutsche Girozentrale09-30-2021Com114,000New!0.000.0310,106,000.000.00177.30Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com248Decreased-23.930.0021,000.00-40.0084.68Form 13
James Investment Research Inc09-30-2021Com61,231Decreased-48.070.495,283,000.00-57.77246.66Form 13
Strs Ohio09-30-2021Com18,075Increased10.790.011,559,000.00-9.8886.25Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock26,806Increased10.000.422,313,000.00-10.5686.29Form 13
New York State Teachers Retirement System09-30-2021Com31,418Increased10.940.012,711,000.00-9.7886.29Form 13
Community Trust & Investment Co09-30-2021Common Stock107,028Increased4.899.999,235,000.00-14.70172.82Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.28863,000.00-18.6686.30Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,000Maintained0.000.151,122,000.00-18.6486.31Form 13
Cambria Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com1,686Decreased-57.850.0034,000.00-39.2986.60Form 13
Taylor Wealth Management Partners09-30-2021Com35,002New!0.001.083,020,000.000.0086.28Form 13
Exane Derivatives09-30-2021Stock3,897Decreased-45.409.99336,221,000.00-54.5886,276.88Form 13
Morganrosel Wealth Management, Llc09-30-2021Com7,958Increased10.970.38687,000.00-9.7286.33Form 13
Leavell Investment Management, Inc.09-30-2021Com21,995Increased5.260.141,898,000.00-3.0686.29Form 13
Greenwood Capital Associates Llc09-30-2021Common12,114Increased1.570.021,045,000.00-17.3986.26Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,558Decreased-13.610.012,637,000.00-29.7486.29Form 13
Solstein Capital, Llc09-30-2021Com139Maintained0.000.0112,000.00-20.0086.33Form 13
Stephens Inc /ar/09-30-2021Com2,794Increased3.710.00241,000.00-15.7386.26Form 13
State Of Michigan Retirement System09-30-2021Com14,313Increased0.700.011,235,000.00-18.1086.29Form 13
Emerald Advisers, Llc09-30-2021Com9,578Increased24.310.03826,000.000.9886.24Form 13
Texas Permanent School Fund09-30-2021Com42,329Increased0.570.043,652,000.00-18.2386.28Form 13
Signaturefd, Llc09-30-2021Com58Increased52.630.005,000.0025.0086.21Form 13
Endurance Wealth Management, Inc.09-30-2021Stock5,046Decreased-1.460.05435,000.00-19.8986.21Form 13
Simplex Trading, Llc09-30-2021Com2,003Decreased-4.760.00213,000.00-4.48106.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com23,953Maintained0.000.082,067,000.00-18.6586.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com37,700Maintained0.000.213,253,000.00-18.6886.29Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com15,809Increased5.591.091,364,000.00-14.1686.28Form 13
Huntington National Bank09-30-2021Common Stock285Increased48.440.0025,000.0025.0087.72Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock184,683Decreased-3.374.6715,934,000.00-21.4386.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,291Decreased-49.780.00542,000.00-59.22172.31Form 13
Parkside Financial Bank & Trust09-30-2021Com17Maintained0.000.002,000.000.00257.58Form 13
Tci Wealth Advisors, Inc.09-30-2021Com109Decreased-23.240.009,000.00-40.0082.57Form 13
Vontobel Holding Ltd.09-30-2021Com10,725New!0.000.01925,000.000.00170.49Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Banque Cantonale Vaudoise09-30-2021Com3,651Maintained0.000.01315,000.00-18.6086.28Form 13
Maryland State Retirement & Pension System09-30-2021Com3,792Maintained0.000.01335,000.00-13.8888.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com40,576Increased197.980.013,500,000.00174.5186.26Form 13
Amalgamated Bank09-30-2021Com49,094Increased827.180.044,236,000.00754.0386.28Form 13
Victory Capital Management Inc09-30-2021Com39,693Decreased-20.020.003,424,000.00-34.9786.26Form 13
Icon Advisers Inc/co09-30-2021Com41,000Decreased-23.210.603,537,000.00-37.5686.27Form 13
Asset Management One Co., Ltd.09-30-2021Com56,713Increased9.030.024,893,000.00-11.3486.28Form 13
Mitchell Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com34,046Decreased-35.070.002,937,000.00-47.2086.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com10,253Decreased-12.104.37885,000.00-28.5186.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,746Increased8.670.001,272,000.00-11.6786.26Form 13
Financial Management Professionals, Inc.09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock120,000Increased9.091.1310,354,000.00-11.2886.28Form 13
Parallel Advisors, Llc09-30-2021Stock37Decreased-31.480.003,000.00-50.0081.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com13,460Decreased-1.070.381,161,000.00-19.5486.26Form 13
Peregrine Capital Management Llc09-30-2021Com13,740Maintained0.000.021,185,000.00-18.7286.24Form 13
New York State Common Retirement Fund09-30-2021Common Stock92,591Decreased-1.280.017,989,000.0024.9386.28Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com27,224Decreased-20.900.552,349,000.00-35.6886.28Form 13
West Coast Financial Llc09-30-2021Com36,695Increased4.870.513,166,000.00-14.7386.28Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com160,016Increased3.230.0513,806,000.00-16.0586.28Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,219Increased3.530.011,744,000.00-15.8386.26Form 13
Moneco Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Com112Maintained0.000.0010,000.000.0089.29Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com502,275Increased11.620.6643,336,000.00-9.2386.28Form 13
Intrust Bank Na09-30-2021Com8,822Increased1.250.10761,000.00-17.64172.32Form 13
Lsv Asset Management09-30-2021Com946,952Decreased-48.940.1581,703,000.00-58.4886.28Form 13
Shell Asset Management Co09-30-2021Com6,619Decreased-4.200.01571,000.00-22.1086.27Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Com200Maintained0.000.0017,000.00-19.0585.00Form 13
Hancock Whitney Corp09-30-2021Com25,706Decreased-46.700.072,218,000.00-56.65260.58Form 13
Deutsche Bank Ag\09-30-2021Com78,152Decreased-40.660.006,742,000.00-45.36516.98Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com656,960Decreased-0.590.2256,683,000.00-19.1686.28Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com75New!0.000.006,000.000.0080.00Form 13
Daiwa Securities Group Inc.09-30-2021Com77,600Increased70.550.046,695,000.0038.6786.28Form 13
Pendal Group Ltd09-30-2021Com3,460New!0.000.00299,000.000.0086.42Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com26,257Increased11.170.932,265,000.00-9.6286.26Form 13
Moors & Cabot, Inc.09-30-2021Com100,000Increased4875.120.01110,000.00-48.361.10Form 13
Xponance, Inc.09-30-2021Com6,428Decreased-2.340.01555,000.00-20.4986.34Form 13
Advisor Group Holdings, Inc.09-30-2021Com13,744Increased0.190.001,187,000.00-18.31607.38Form 13
Lincoln National Corp09-30-2021Com2,627Increased5.210.00227,000.00-14.3486.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,817Increased3.470.00157,000.00-16.04518.08Form 13
Securian Asset Management, Inc09-30-2021Com5,090Decreased-1.930.01439,000.00-20.3386.25Form 13
Los Angeles Capital Management Llc09-30-2021Com6,357Decreased-65.330.00548,000.00-71.8386.20Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com131,400Increased0.380.0111,337,000.00-18.3786.28Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock36,556Decreased-39.510.003,152,000.00-50.82342.64Form 13
Duality Advisers, Lp09-30-2021Com58,448Increased45.920.395,043,000.0018.6686.28Form 13
Meeder Asset Management Inc09-30-2021Com77Increased6.940.007,000.00-12.5090.91Form 13
Banco Santander, S.a.09-30-2021Com2,801New!0.000.00242,000.000.0086.40Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com2,785Increased6.180.00240,000.00-13.6786.18Form 13
Marietta Investment Partners Llc09-30-2021Com47,187Decreased-0.130.934,071,000.00-18.7986.27Form 13
Principal Financial Group Inc09-30-2021Com197,729Increased0.660.0117,060,000.00-18.14172.62Form 13
Blackrock Inc.09-30-2021Com5,216,800Decreased-2.900.01450,106,000.00-21.041,552.85Form 13
Candriam Luxembourg S.c.a.09-30-2021Com309,193Increased74.150.1826,676,000.0041.61180.03Form 13
South Dakota Investment Council09-30-2021Com51,406Maintained0.000.084,435,000.00-18.6886.27Form 13
Picton Mahoney Asset Management09-30-2021Com68,501Increased8.690.225,911,000.00-11.6086.29Form 13
Inspire Investing, Llc09-30-2021Com13,560Increased61.430.151,170,000.0031.3186.28Form 13
Aua Capital Management, Llc09-30-2021Com47Decreased-27.690.004,000.00-42.8685.11Form 13
Geneos Wealth Management Inc.09-30-2021Com1,646Decreased-2.950.01146,000.00-18.4488.70Form 13
Justinvest Llc09-30-2021Com3,121New!0.000.02269,000.000.0086.19Form 13
Barclays Plc09-30-2021Com61,550Decreased-16.360.005,309,000.00-32.00178.20Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com85Decreased-60.280.007,000.00-69.5782.35Form 13
Teacher Retirement System Of Texas09-30-2021Com9,404Increased19.830.00811,000.00-2.6486.24Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com809,788Decreased-22.210.4569,869,000.00-36.7486.28Form 13
Alliancebernstein L.p.09-30-2021Com130,726Decreased-4.650.0011,279,000.00-22.4686.28Form 13
Agf Investments Inc.09-30-2021Com180,110Increased0.060.1215,540,000.00-18.6386.28Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock17,323New!0.000.491,495,000.000.0086.30Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,795Increased12.110.03327,000.00-8.91166.21Form 13
World Asset Management Inc09-30-2021Com2,674Decreased-4.290.02231,000.00-21.9686.39Form 13
Handelsbanken Fonder Ab09-30-2021Com530,900Increased35.020.2445,806,000.009.8086.28Form 13
Kbc Group Nv09-30-2021Com2,905Maintained0.000.00251,000.00-18.5186.40Form 13
Indexiq Advisors Llc09-30-2021Com4,798Increased11.120.01414,000.00-9.6186.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,380Decreased-42.580.02896,000.00-53.2886.32Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com168,226Increased135.310.0114,514,000.00116.69258.82Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,857Maintained0.000.01333,000.00-18.5886.34Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com28,647Decreased-21.121.122,472,000.00-35.8486.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share629Maintained0.000.0056,000.00-5.0889.03Form 13
Pitcairn Co09-30-2021Com5,384Decreased-10.960.03465,000.0012.5986.37Form 13
Us Bancorp \de\09-30-2021Common Stock48,489Increased11.060.014,183,000.00-9.69172.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,900Maintained0.000.00768,000.00-18.6486.29Form 13
American Century Companies Inc09-30-2021Com336,793Decreased-52.200.0229,059,000.00-61.1386.28Form 13
Citigroup Inc09-30-2021Com53,280Increased27.130.004,597,000.003.40348.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,019Increased3.330.00519,000.00-16.0286.23Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn663,800Increased89.260.0157,272,000.0053.91258.76Form 13
Prudential Plc09-30-2021Mastec Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com129,783Decreased-0.670.0111,198,000.00-19.2286.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,439Decreased-0.460.044,352,000.00-19.0686.28Form 13
Vanguard Group Inc09-30-2021Com5,116,567Decreased-1.520.01441,457,000.00-19.91431.21Form 13
Renaissance Technologies Llc09-30-2021Com254,700Increased21.230.0321,976,000.00-1.4286.28Form 13
Schroder Investment Management Group09-30-2021Com23,188Decreased-31.010.002,001,000.00-43.89172.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock95Maintained0.000.008,000.00-20.0084.21Form 13
Rhumbline Advisers09-30-2021Com161,877Decreased-2.860.0213,967,000.00-21.0086.28Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,596Decreased-0.190.01224,000.00-18.8486.29Form 13
Profund Advisors Llc09-30-2021Com2,939Decreased-17.020.01254,000.00-32.6386.42Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com163,235Maintained0.009.9914,084,000,000.000.0086,280.52Form 13
Ci Investments Inc.09-30-2021Com3Decreased-99.960.000.00-100.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com697,009Increased1.690.0160,137,000.00-17.3186.28Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com23,000Maintained0.000.211,984,000.00-18.6986.26Form 13
Natixis09-30-2021Com7,177Increased32.830.00619,000.008.0386.25Form 13
Advisors Asset Management, Inc.09-30-2021Com46,083Increased2.200.063,976,000.00-16.8986.28Form 13
Weil Company, Inc.09-30-2021Com4,326Maintained0.000.19373,000.00-18.7486.22Form 13
Capital Fund Management S.a.09-30-2021Com12,800Decreased-77.828.181,104,384,000.00-81.9686,280.00Form 13
Royal Bank Of Canada09-30-2021Com55,078Decreased-19.530.004,752,000.00-34.56698.79Form 13
Shelton Capital Management09-30-2021Com13,568Increased109.770.051,171,000.0070.7086.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com158,144Increased56.150.0113,644,000.0026.98172.54Form 13
Great West Life Assurance Co /can/09-30-2021Com27,091Increased21.600.012,356,000.00-0.2586.97Form 13
Peconic Partners Llc09-30-2021Com859,139Increased210.706.5874,127,000.00152.6686.28Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,201Maintained0.000.01276,000.00-18.8286.22Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,265Maintained0.000.051,317,000.00-18.7086.28Form 13
Federated Hermes, Inc.09-30-2021Com14,697Increased2.530.001,268,000.00-16.6386.28Form 13
Voya Investment Management Llc09-30-2021Com30,280Decreased-2.190.012,613,000.00-20.43172.66Form 13
Eaton Vance Management09-30-2021Com522Decreased-1.880.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com3,050Decreased-27.380.00263,000.00-41.0386.23Form 13
California State Teachers Retirement System09-30-2021Common Stock97,535Increased1.690.018,415,000.00-17.3186.28Form 13
Zacks Investment Management09-30-2021Com140,150Increased1.300.1912,092,000.00-17.6386.28Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com39,797Increased19.010.363,434,000.00-3.2186.29Form 13
First Trust Advisors Lp09-30-2021Com294,499Increased109.390.0325,409,000.0070.2786.28Form 13
Prudential Financial Inc09-30-2021Com7,077Decreased-77.900.00629,000.00-81.49252.53Form 13
Northern Oak Wealth Management Inc09-30-2021Com500Maintained0.000.0143,000.00-18.8786.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Nomura Holdings Inc09-30-2021Cmn114,900New!0.000.0310,245,000.000.0089.16Form 13
Aqr Capital Management Llc09-30-2021Com151,823Increased95.810.0213,099,000.0059.8686.28Form 13
Leuthold Group, Llc09-30-2021Com48,769Increased0.300.524,208,000.00-18.4386.28Form 13
Two Sigma Investments, Lp09-30-2021Com164,940Increased847.930.0314,231,000.00670.91258.83Form 13
Credit Agricole S A09-30-2021Com33,316Increased18.190.062,874,000.00-3.91172.53Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com24,949New!0.000.102,153,000.000.0086.30Form 13
Algert Global Llc09-30-2021Com4,372New!0.000.05377,000.000.0086.23Form 13
Menlo Advisors Llc09-30-2021Com53,965Increased88.922.464,656,000.0053.6686.28Form 13
Guggenheim Capital Llc09-30-2021Com8,360Decreased-40.900.00721,000.00-51.97172.22Form 13
Fma Advisory Inc09-30-2021Com6,035Decreased-4.740.19521,000.00-22.4786.33Form 13
Scopus Asset Management, L.p.09-30-2021Com106,473Decreased-35.970.169,187,000.00-41.04172.59Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com15,170Increased347.490.011,309,000.00311.6486.29Form 13
Bragg Financial Advisors, Inc09-30-2021Com169,230Decreased-0.410.9414,601,000.00-8.3086.28Form 13
Echo Street Capital Management Llc09-30-2021Com5,283Increased36.020.00456,000.0025.2786.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,785Decreased-7.400.011,534,000.00-24.7386.25Form 13
Hbk Sorce Advisory Llc09-30-2021Com23,955Increased0.230.112,067,000.00-18.4986.29Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com28,575Decreased-55.620.052,465,000.00-59.1586.26Form 13
Walleye Trading Llc09-30-2021Com13,500Decreased-63.710.001,165,000.00-66.57172.61Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,039,304Maintained0.000.0189,671,000.000.00345.12Form 13
Sir Capital Management, L.p.09-30-2021Com67,280Decreased-9.060.855,805,000.00-16.2686.28Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,318New!0.000.01631,000.000.0086.23Form 13
Susquehanna International Group, Llp09-30-2021Com203,870Decreased-41.720.0017,590,000.00-52.60258.83Form 13
Moore Capital Management, Lp09-30-2021Com108,460Increased82.150.149,358,000.0067.7486.28Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com54,908Increased596.710.044,737,000.00541.87172.54Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock44,150Increased15.220.023,809,000.00-6.3286.27Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com17,739Maintained0.000.011,530,000.000.0086.25Form 13
Two Sigma Advisers, Lp09-30-2021Com23,800Increased18.410.012,053,000.009.0386.26Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com28,606Decreased-42.430.012,468,000.00-46.9986.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,483Decreased-88.630.00128,000.00-85.60165.99Form 13
Fox Run Management, L.l.c.09-30-2021Com4,740Increased58.950.26409,000.0029.4386.29Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com23,267Increased8.220.242,007,000.00-12.0186.26Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com9,767Decreased-21.300.02843,000.00-35.9986.31Form 13
Voloridge Investment Management, Llc09-30-2021Com191,041Increased594.850.1116,483,000.00779.0986.28Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com371,855Increased19.190.0832,084,000.00-3.08172.69Form 13
Seven Eight Capital, Lp09-30-2021Com8,702Increased182.440.07751,000.00129.6686.30Form 13
Hood River Capital Management Llc09-30-2021Common Stocks828,974Increased27.232.2171,524,000.003.4686.28Form 13
Billings Capital Management, Llc09-30-2021Com84,410Decreased-14.179.777,283,000.00-30.2086.28Form 13
Electron Capital Partners, Llc09-30-2021Com843,562Increased54.343.8572,783,000.0095.3286.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock156Decreased-32.470.0013,000.00-40.91255.32Form 13
Interval Partners, Lp09-30-2021Com40,000Decreased-13.960.143,451,000.008.8686.28Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com6,211Maintained0.000.02536,000.000.0086.30Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,700New!0.000.04233,000.000.0086.30Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock275Maintained0.000.0024,000.00-17.2487.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com68,727Increased1043.540.075,930,000.001,346.3486.28Form 13
Ubs Group Ag09-30-2021Com109,008Decreased-4.730.009,405,000.00-22.53345.02Form 13
Engineers Gate Manager Lp09-30-2021Com9,071Increased80.340.04783,000.00128.2886.32Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,453Increased0.500.02816,000.00-18.2486.32Form 13
Sg3 Management, Llc09-30-2021Com19,000Increased58.330.051,640,000.00100.49172.79Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com169,136Increased3137.050.0514,593,000.003,987.68172.54Form 13
Squarepoint Ops Llc09-30-2021Com77,908Increased304.300.026,722,000.00411.5786.28Form 13
Quadrature Capital Ltd09-30-2021Com23,424New!0.000.072,022,000.000.0086.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com146Decreased-78.720.0012,000.00-83.5682.19Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com52,007New!0.000.014,487,000.000.00172.53Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com3,248Decreased-98.460.00287,000.00-98.72176.74Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com67,715Decreased-47.720.085,842,000.00-33.8486.27Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com5,309Increased39.560.12458,000.00-99.8286.27Form 13
Paradigm Financial Partners, Llc09-30-2021Com19,800Maintained0.000.421,751,000.00-16.6688.43Form 13
Spouting Rock Asset Management, Llc09-30-2021Com25,657Increased0.271.102,214,000.0026.8886.29Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,010Decreased-26.390.11605,000.00-40.1086.31Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com51,177New!0.000.534,416,000.000.0086.29Form 13
Glenmede Trust Co Na09-30-2021Com252,802Decreased-1.580.1221,811,000.00-9.37255.89Form 13
Thrivent Financial For Lutherans09-30-2021Com14,957Decreased-0.230.001,290,000.00-18.9286.25Form 13
Fmr Llc09-30-2021Com2,367,650Decreased-49.960.02204,281,000.00-59.31345.05Form 13
Pfs Investments Inc.09-30-2021Common24,834Increased32.220.052,473,000.0026.4399.58Form 13
Mml Investors Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com401,137Increased8.430.0034,611,000.00-11.82684.26Form 13
Stifel Financial Corp09-30-2021Com19,872Decreased-29.190.001,715,000.00-42.4186.30Form 13
First Manhattan Co09-30-2021Com55New!0.000.004,000.000.0072.73Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,310Increased37140.000.01803,000.00-65.1086.25Form 13
Wells Fargo & Company/mn09-30-2021Com2,743,490Increased35.700.04236,709,000.0024.95628.82Form 13
Northern Trust Corp09-30-2021Com491,226Decreased-0.250.0142,383,000.00-18.88431.17Form 13
Legal & General Group Plc09-30-2021Com83,062Decreased-1.570.007,166,000.00-19.96172.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk40,193Decreased-26.550.003,468,000.00-7.0586.28Form 13
Harbour Investments, Inc.09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Ameriprise Financial Inc09-30-2021Com234,801Decreased-62.850.0120,273,000.00-52.97344.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm364,131Increased3.379.9931,417,221,000.00-4.82776,519.53Form 13
Morgan Stanley09-30-2021Com498,097Increased36.890.0042,977,000.0011.32628.36Form 13
Axa S.a.09-30-2021Com46,800Decreased-9.650.014,038,000.00-26.5386.28Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com39,882New!0.000.023,441,000.000.0086.28Form 13
Invesco Ltd.09-30-2021Com383,933Decreased-21.200.0133,126,000.00-35.92691.22Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock92,901Decreased-53.420.008,015,000.00-62.1286.27Form 13
Maverick Capital Ltd09-30-2021Com4,129Increased807.470.00356,000.00641.6786.22Form 13
State Street Corp09-30-2021Com1,413,443Decreased-16.270.01121,952,000.00-22.9086.28Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com60,084Decreased-23.870.025,184,000.00-38.0986.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,677Increased19.463.272,301,692,000.00144.2386,280.02Form 13
Janus Henderson Group Plc09-30-2021Com5,989New!0.000.00517,000.000.0086.32Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,503New!0.000.00216,000.000.0086.30Form 13
Captrust Financial Advisors09-30-2021Common Stock1,725Increased9.800.00149,000.001.3686.38Form 13
Cetera Advisor Networks Llc09-30-2021Com4,875Decreased-6.660.01421,000.00-24.0186.36Form 13
Utah Retirement Systems09-30-2021Com2,900New!0.000.00250,000.000.0086.21Form 13
Jane Street Group, Llc09-30-2021Com137,091Increased69.510.0011,829,000.0056.10345.15Form 13
Fintrust Capital Advisors, Llc09-30-2021Com317Decreased-24.160.0127,000.00-3.5785.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,236New!0.000.01883,000.000.0086.26Form 13
Cetera Investment Advisers09-30-2021Com6,844Decreased-11.500.01591,000.00-27.9386.35Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com75Maintained0.000.006,000.00-25.0080.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,007New!0.000.0387,000.000.0086.40Form 13
Charles Schwab Investment Management Inc09-30-2021Com473,523Decreased-35.380.0140,856,000.00-18.2386.28Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com557,595Decreased-0.440.0048,109,000.00-19.03776.47Form 13
American International Group, Inc.09-30-2021Com98,538Decreased-1.780.058,502,000.00-20.1286.28Form 13
Comerica Bank09-30-2021Com26,300Decreased-15.919.992,329,000.00-16.1088.56Form 13
First Mercantile Trust Co09-30-2021Com5,345Decreased-7.750.06461,000.00-24.92172.49Form 13
Balyasny Asset Management Llc09-30-2021Com324,571Maintained0.000.1228,004,000.000.00172.56Form 13