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Mueller Water

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NewIncreasedMaintainedDecreasedLiquidated
2380404622
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Clarus Wealth Advisors09-30-2021Com Ser A11,451Increased7.800.11179,000.0012.5815.63Form 13
Envestnet Asset Management Inc09-30-2021Com Ser A111,763Increased4.740.001,701,000.0010.5315.22Form 13
Berman Capital Advisors, Llc09-30-2021Stock258Increased25.850.003,000.0050.0011.63Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,652Maintained0.000.0186,000.004.8815.22Form 13
Fruth Investment Management09-30-2021Com19,500Maintained0.000.09296,000.005.3415.18Form 13
Green Alpha Advisors, Llc09-30-2021Com Ser A57,179Increased4.880.60870,000.0010.6915.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com Ser A5,185New!0.000.0178,919,000.000.0015,220.64Form 13
Tsfg, Llc09-30-2021Common Stock200Maintained0.000.003,000.000.0015.00Form 13
Thompson Investment Management, Inc.09-30-2021Com31,025Decreased-2.510.07472,000.002.8315.21Form 13
Robeco Schweiz Ag09-30-2021Com Ser A1,877,177Increased12.950.3328,571,000.0019.2215.22Form 13
Private Capital Group, Llc09-30-2021Common Stock766Maintained0.000.0012,000.009.0915.67Form 13
Next Financial Group, Inc09-30-2021Com Ser A4,267Increased0.260.0165,000.006.5615.23Form 13
Boyar Asset Management Inc.09-30-2021Com Ser A72,576Increased2.010.731,105,000.007.7015.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,760Maintained0.000.00133,000.005.5615.18Form 13
Blb&b Advisors, Llc09-30-2021Com Ser A40,071Decreased-13.020.04610,000.00-8.1315.22Form 13
Assenagon Asset Management S.a.09-30-2021Com Ser A298,972Increased235.400.014,550,000.00254.0915.22Form 13
Ellevest, Inc.09-30-2021Stock155Increased7.640.002,000.000.0012.90Form 13
Seelaus Asset Management Llc09-30-2021Com Ser A24,800Decreased-0.600.22377,000.004.7215.20Form 13
Arkadios Wealth Advisors09-30-2021Stock14Maintained0.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com Ser A10,094Increased0.230.07154,000.006.2115.26Form 13
Pinnacle Associates Ltd09-30-2021Com Ser A176,890Increased18.570.052,692,000.0045.7515.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Ser A1,830,000Increased13.310.0627,853,000.0019.6015.22Form 13
Toth Financial Advisory Corp09-30-2021Com Ser A100New!0.000.002,000.000.0020.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com Ser A11,501New!0.000.00176,000.000.0015.30Form 13
Sciencast Management Lp09-30-2021A13,159New!0.000.06202,000.000.0015.35Form 13
Cascade Investment Advisors, Inc.09-30-2021Com Ser A60,850Decreased-0.250.60926,137,000.005.2915,220.00Form 13
Ellis Investment Partners, Llc09-30-2021Com Ser A2,985Increased0.370.0145,000.007.1415.08Form 13
Pggm Investments09-30-2021Com1,533,000Maintained0.000.1223,332,000.005.5515.22Form 13
Beck Bode, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com Ser A5,740Maintained0.000.0087,000.004.8215.16Form 13
Cambiar Investors Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com Ser A401,988Decreased-0.411.016,118,000.005.1015.22Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com Ser A50,000Maintained0.000.10761,000.005.5515.22Form 13
Hendershot Investments Inc.09-30-2021Com Ser A16,000Maintained0.000.05244,000.005.6315.25Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Ser A173,327Increased0.110.012,638,000.005.6515.22Form 13
Clean Yield Group09-30-2021Stock500Maintained0.000.008,000.0014.2916.00Form 13
Phoenix Holdings Ltd.09-30-2021Com Ser A18,303New!0.000.01290,000.000.0015.84Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Ser A425Maintained0.000.006,000.000.0014.12Form 13
Sigma Planning Corp09-30-2021Com Ser A17,518New!0.000.01267,000.000.0015.24Form 13
Signaturefd, Llc09-30-2021Com Ser A14,247Increased0.220.01217,000.005.8515.23Form 13
Simplex Trading, Llc09-30-2021Com5,380Maintained0.000.0079,000.002.6014.68Form 13
Huntington National Bank09-30-2021Common Stock1,048Maintained0.000.0016,000.006.6715.27Form 13
Speece Thorson Capital Group Inc09-30-2021Com1,165,618Decreased-0.063.7217,741,000.005.4915.22Form 13
Heritage Investors Management Corp09-30-2021Com Ser A16,300Maintained0.000.01248,000.005.5315.21Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,119Increased1.080.00276,000.006.9815.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Ser A416New!0.000.006,000.000.0014.42Form 13
Banque Cantonale Vaudoise09-30-2021Com Ser A2,022Decreased-39.300.0030,000.00-37.5014.84Form 13
Archer Investment Corp09-30-2021Com200Maintained0.000.003,044,000.000.0015,220.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Ser A12,663Increased16.250.00192,000.0027.1515.16Form 13
Amalgamated Bank09-30-2021Com21,131Increased59.970.00322,000.0075.9615.24Form 13
Victory Capital Management Inc09-30-2021Com47,201Decreased-90.760.00718,000.00-90.2515.21Form 13
Asset Management One Co., Ltd.09-30-2021Com Ser A176,533Maintained0.000.012,686,000.005.5415.22Form 13
Raymond James & Associates09-30-2021Com Ser A417,308Decreased-37.080.016,351,000.00-33.5915.22Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com21,300Maintained0.000.08324,000.005.5415.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021A15,318New!0.001.15233,000.000.0015.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock408Increased0.250.006,000.0020.0014.71Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock575,000Maintained0.000.958,752,000.005.5515.22Form 13
Parallel Advisors, Llc09-30-2021Stock1,187Increased139.310.0018,000.00157.1415.16Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Ser A5,122Maintained0.000.0278,000.005.4115.23Form 13
New York State Common Retirement Fund09-30-2021Common Stock106,819Decreased-24.190.001,626,000.00-6.7715.22Form 13
Bfsg, Llc09-30-2021Com Ser A235,846Increased0.080.553,590,000.005.6515.22Form 13
Shell Asset Management Co09-30-2021Com Ser A29,736New!0.000.01453,000.000.0015.23Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs63,046Decreased-1.160.02960,000.004.3515.23Form 13
Insight 2811, Inc.09-30-2021Com Ser A12,527Maintained0.000.11191,000.005.5215.25Form 13
Versor Investments Lp09-30-2021Com Ser A13,600New!0.000.01207,000.000.0015.22Form 13
Tortoise Index Solutions, Llc09-30-2021Cs32,041Increased17.600.12488,000.0024.1715.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Maintained0.000.003,000.000.0015.00Form 13
Hancock Whitney Corp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com Ser A505,358Decreased-36.070.007,692,000.00-29.9576.30Form 13
Norges Bank09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com Ser A18,416New!0.000.00280,000.000.0015.20Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com Ser A445,000New!0.000.03430,000.000.000.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com Ser A22,399Increased20.740.00341,000.0025.8391.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Ser A2,207Decreased-15.280.0034,000.00-10.5315.41Form 13
Swiss National Bank09-30-2021Com Ser A350,300Increased0.320.005,332,000.005.9015.22Form 13
Usa Financial Portformulas Corp09-30-2021Com Ser A3,782New!0.000.0558,000.000.0015.34Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock49,681Increased468.820.00755,000.00504.0045.60Form 13
Synovus Financial Corp09-30-2021Com Ser A10,604Increased0.690.00162,000.0010.9630.73Form 13
Associated Banc-corp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com Ser A989Maintained0.000.0015,000.007.1415.17Form 13
Td Asset Management Inc09-30-2021Com Ser A105,182Decreased-3.800.001,601,000.00-1.1715.22Form 13
Principal Financial Group Inc09-30-2021Com Ser A337,422Increased1.180.005,135,000.006.7830.43Form 13
Blackrock Inc.09-30-2021Com Ser A12,677,205Increased0.730.00192,945,000.006.32227.42Form 13
Quantbot Technologies Lp09-30-2021Com38,977New!0.000.04593,000.000.0015.21Form 13
Richard Bernstein Advisors Llc09-30-2021Com Ser A417,466Increased6.330.136,352,000.0012.2115.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Ser A3,600Maintained0.000.0155,000.005.7715.28Form 13
Concord Wealth Partners09-30-2021Com Ser A177Increased0.570.003,000.000.0016.95Form 13
Barclays Plc09-30-2021Com276,590Increased453.300.004,210,000.00484.7215.22Form 13
Jennison Associates Llc09-30-2021Com Ser A739,880Increased11.690.0111,261,000.0017.8830.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Ser A127Decreased-13.010.002,000.000.0015.75Form 13
Teacher Retirement System Of Texas09-30-2021Com Ser A25,545Increased29.660.00389,000.0036.9715.23Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com2,571,900Increased1.202.3339,144,000.006.8115.22Form 13
Alliancebernstein L.p.09-30-2021Com Ser A293,250Decreased-10.280.004,463,000.00-5.3015.22Form 13
Jupiter Asset Management Ltd09-30-2021Com Ser A16,814Increased16.820.00256,000.0023.0815.23Form 13
Handelsbanken Fonder Ab09-30-2021Com1,777,036Decreased-2.200.1427,046,000.003.2215.22Form 13
Kbc Group Nv09-30-2021Com Ser A1,519,290Increased6.820.0823,124,000.0012.7515.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,195Increased18.550.0018,000.0020.0015.06Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Ser A273,100Increased84.900.024,157,000.0095.1615.22Form 13
Allianz Asset Management Gmbh09-30-2021Com Ser A2,161,515Increased4460.740.0332,897,000.004,899.5445.66Form 13
Alphacrest Capital Management Llc09-30-2021Com Ser A15,232Decreased-41.070.01232,000.00-37.8015.23Form 13
Glassman Wealth Services09-30-2021Com Ser A23Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Triodos Investment Management Bv09-30-2021Com Ser A1,200,000Increased4.352.4518,264,000.0010.1415.22Form 13
Us Bancorp \de\09-30-2021Common Stock68,886Increased1.040.001,049,000.006.6130.48Form 13
American Century Companies Inc09-30-2021Com Ser A476,748Increased289.770.007,256,000.00311.3415.22Form 13
Citigroup Inc09-30-2021Com Ser A48,878Increased75.360.00744,000.0085.0715.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn695,363Increased46.690.0010,583,000.0054.8430.44Form 13
California Public Employees Retirement System09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Com Ser A18,366Maintained0.000.00280,000.009.8015.25Form 13
Vanguard Group Inc09-30-2021Com Ser A14,395,921Decreased-0.590.01219,106,000.004.9360.88Form 13
Renaissance Technologies Llc09-30-2021Com Ser A191,500Decreased-19.030.002,915,000.00-14.5215.22Form 13
Nomura Asset Management Co Ltd09-30-2021Com Ser A0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com1,120,833Decreased-7.950.1117,059,000.00-2.8515.22Form 13
Rhumbline Advisers09-30-2021Com244,409Increased3.180.013,720,000.008.9015.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Ser A858,237Decreased-0.890.0213,062,000.004.6115.22Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com Ser A290,460Decreased-14.250.014,421,000.00-9.5015.22Form 13
Geode Capital Management, Llc09-30-2021Com Ser A2,648,336Increased1.300.0140,307,000.006.9215.22Form 13
Natixis09-30-2021Com Ser A36,686Decreased-11.570.00558,000.00-6.6915.21Form 13
Covenant Partners, Llc09-30-2021Com Ser A10,159Maintained0.000.06155,000.006.1615.26Form 13
Royal Bank Of Canada09-30-2021Com Ser A68,801Increased15.810.001,047,000.0022.1776.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Ser A63,099Decreased-73.280.00960,000.00-71.8115.21Form 13
Great West Life Assurance Co /can/09-30-2021Com Ser A8,777Maintained0.000.00134,000.005.5115.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,351Maintained0.000.01188,000.005.6215.22Form 13
Voya Investment Management Llc09-30-2021Com Ser A78,962Decreased-4.040.001,201,000.001.1830.41Form 13
Eaton Vance Management09-30-2021Com Ser A3,219,199Increased0.940.0748,989,000.006.5315.22Form 13
D.a. Davidson & Co.09-30-2021Com Ser A28,363Increased0.220.01432,000.005.8815.23Form 13
California State Teachers Retirement System09-30-2021Common Stock215,207Decreased-0.980.003,275,000.004.5015.22Form 13
Paloma Partners Management Co09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com Ser A2,271,114Increased3.230.0434,566,000.008.9515.22Form 13
Rbf Capital, Llc09-30-2021Com Ser A135,855Maintained0.000.122,068,000.005.5615.22Form 13
Prudential Financial Inc09-30-2021Com Ser A19,638Increased5.730.00310,000.0015.6731.55Form 13
Aqr Capital Management Llc09-30-2021Com Ser A43,350Decreased-0.810.00660,000.004.7615.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,445Decreased-3.830.0067,000.001.5215.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,000Maintained0.000.00152,000.009.3515.20Form 13
Guggenheim Capital Llc09-30-2021Com Ser A69,519Increased0.310.011,058,000.005.9115.22Form 13
Amundi09-30-2021Com3,030,537New!0.000.0346,140,000.000.0030.45Form 13
Kempen Capital Management N.v.09-30-2021Com Ser A13,776New!0.000.01209,000.000.0015.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Ser A62,652Decreased-12.620.01954,000.00-7.7415.23Form 13
Alps Advisors Inc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com Ser A24,695New!0.000.01376,000.000.0015.23Form 13
Citadel Advisors Llc09-30-2021Cmn208,211Maintained0.000.003,169,000.000.0060.89Form 13
Susquehanna International Group, Llp09-30-2021Com Ser A169,092Increased56.630.002,573,000.0065.2545.65Form 13
Verition Fund Management Llc09-30-2021Com Ser A37,405New!0.000.00569,000.000.0015.21Form 13
Nuance Investments, Llc09-30-2021Com Ser A4,636,696Decreased-48.151.2970,571,000.00-45.2715.22Form 13
Hrt Financial Lp09-30-2021Com Ser A78,893Maintained0.000.011,200,000.000.0015.21Form 13
Two Sigma Advisers, Lp09-30-2021Com Ser A94,744Decreased-70.400.001,442,000.00-67.5615.22Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com54,613Decreased-6.200.00831,000.002.7215.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com Ser A8,710Increased59.470.00133,000.0095.5930.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com Ser A10,700New!0.000.00163,000.000.0015.23Form 13
Mirabella Financial Services Llp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com Ser A52,869New!0.000.02805,000.000.0015.23Form 13
Pdt Partners, Llc09-30-2021Com Ser A105,300Maintained0.000.121,603,000.0022.9315.22Form 13
Ergoteles Llc09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Ser A930,362Increased19.390.0414,160,000.0026.0115.22Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Ser A134,894Increased38.170.032,053,000.0069.8115.22Form 13
Ubs Group Ag09-30-2021Com Ser A60,750Decreased-31.750.00925,000.00-27.9031.48Form 13
Engineers Gate Manager Lp09-30-2021Com Ser A22,514Decreased-28.680.02343,000.00-12.2815.23Form 13
Man Group Plc09-30-2021Com Ser A50,103Decreased-43.760.00762,000.00-30.9230.34Form 13
Squarepoint Ops Llc09-30-2021Com Ser A130,989Increased38.710.011,994,000.0070.5715.22Form 13
Etf Managers Group, Llc09-30-2021Common Stock47,091Increased35.090.01749,000.0074.5915.91Form 13
Quadrature Capital Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Ser A45,000Increased143.240.00685,000.00200.4415.22Form 13
Holocene Advisors, Lp09-30-2021Com Ser A87,421Increased348.570.011,331,000.00452.2815.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Ser A455,104Increased93.680.096,927,000.00138.1215.22Form 13
Quantinno Capital Management Lp09-30-2021Com Ser A10,005Decreased-48.060.17152,000.00-36.1315.19Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com Ser A249,353Decreased-19.430.693,795,000.00-11.7215.22Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Ser A45,803Maintained0.000.08697,000.000.0015.22Form 13
Infini Master Fund09-30-2021Com Ser A12,870New!0.000.09196,000.000.0015.23Form 13
Orchard Capital Managment, Llc09-30-2021Com Ser A607,142Maintained0.002.789,241,000.005.5515.22Form 13
Glenmede Trust Co Na09-30-2021Com Ser A30,514Maintained0.000.00464,000.009.6915.21Form 13
Fmr Llc09-30-2021Com Ser A39,986Increased5.500.00608,000.0011.1530.15Form 13
Fil Ltd09-30-2021Com Ser A2,938,230Increased3.000.0544,720,000.008.7115.22Form 13
Bank Of America Corp /de/09-30-2021Com Ser A711,372Increased21.580.0010,828,000.0028.3476.12Form 13
First Manhattan Co09-30-2021Com Ser A224,110Decreased-3.790.013,410,000.005.4115.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,685Increased99131.710.01619,000.007.8415.21Form 13
Wells Fargo & Company/mn09-30-2021Com Ser A185,500Decreased-11.330.002,823,000.00-2.8660.82Form 13
Northern Trust Corp09-30-2021Com1,736,339Decreased-0.830.0026,427,000.004.6760.91Form 13
Legal & General Group Plc09-30-2021Com Ser A499,355Increased22.250.007,600,000.0029.0145.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,980,615Increased4.560.01121,465,000.0028.5515.22Form 13
Harbour Investments, Inc.09-30-2021Com Ser A3,735Increased1370.470.0057,000.001,325.0015.26Form 13
Ameriprise Financial Inc09-30-2021Com164,166Decreased-60.640.002,499,000.00-51.6130.46Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc09-30-2021Com Ser A560,106Increased3.820.178,525,000.0013.7615.22Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm164,123Increased0.661.082,497,952,000.0010.3091,319.93Form 13
Morgan Stanley09-30-2021Com Ser A782,931Decreased-1.090.0011,916,000.004.3990.73Form 13
Wellington Management Group Llp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com Ser A2,583,743Increased13.690.0139,325,000.0020.0045.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock170,704Increased25.830.002,598,000.0032.8215.22Form 13
State Street Corp09-30-2021Com Ser A3,377,081Increased2.740.0051,399,000.0012.5715.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity70,685Increased84.951.531,075,826,000.00170.9215,220.00Form 13
Janus Henderson Group Plc09-30-2021Com Ser A15,989New!0.000.00243,000.000.0015.20Form 13
Pathstone Family Office, Llc09-30-2021Com Ser A40,265Increased8.920.02613,000.0015.0115.22Form 13
Captrust Financial Advisors09-30-2021Common Stock7,434Decreased-70.580.00113,000.00-67.8115.20Form 13
Jane Street Group, Llc09-30-2021Com Ser A34,068Increased9.260.00519,000.0019.8615.23Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,418,976Decreased-10.970.6421,597,000.00-6.0315.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Ser A13,011Increased11.200.05198,000.0036.5515.22Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6,880New!0.000.04105,000.000.0015.26Form 13
Charles Schwab Investment Management Inc09-30-2021Com Ser A1,497,304Increased6.360.0122,789,000.0030.7615.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity172,275Maintained0.000.042,622,000.000.0015.22Form 13
Bank Of New York Mellon Corp09-30-2021Com2,234,772Increased51.380.0134,013,000.0059.7875.74Form 13
American International Group, Inc.09-30-2021Com86,220Decreased-2.320.011,312,000.003.0615.22Form 13
Mcdonald Partners Llc09-30-2021Com Ser A26,250Maintained0.000.09400,000.000.0015.24Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock509Increased243.920.008,000.00300.0015.72Form 13