Nordson Corp

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Nordson Corp

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NewIncreasedMaintainedDecreasedLiquidated
421307512235
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com186,919Decreased-12.790.6244,515,000.00-5.38238.15Form 13
Ibm Retirement Fund09-30-2021Com1,645Increased0.860.03392,000.009.50238.30Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com3,834Increased6.920.04913,000.0016.01477.47Form 13
Pensionfund Sabic09-30-2021Common Stock8,700New!0.000.442,072,000.000.00238.16Form 13
Ifp Advisors, Inc09-30-2021Stock747Decreased-0.930.00177,000.005.99236.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,298Decreased-1.120.021,976,000.007.27238.13Form 13
Envestnet Asset Management Inc09-30-2021Com126,248Increased4.830.0230,066,000.0013.74238.15Form 13
Berman Capital Advisors, Llc09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Wedbush Securities Inc09-30-2021Com1,820Decreased-0.769.99433,000.007.44237.91Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock56New!0.000.0013,000.000.00232.14Form 13
Fdx Advisors, Inc.09-30-2021Nordson Corp Com7,503Increased14.710.061,787,000.0024.44238.17Form 13
Sara-bay Financial09-30-2021Com2,719Decreased-1.020.25648,000,000.007.11238,322.91Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,939Increased3.580.08462,000.0012.41238.27Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0New!0.000.000.000.000.00Form 13
Private Capital Advisors, Inc.09-30-2021Com40,474Increased0.791.609,639,000.009.35238.15Form 13
Lenox Wealth Advisors, Llc09-30-2021Com55Maintained0.000.0013,000.008.33236.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com648New!0.000.01154,321,000.000.00238,149.69Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny09-30-2021Com2,000Maintained0.000.07476,000.008.43238.00Form 13
Albert D Mason Inc09-30-2021Com3,533Decreased-0.590.54841,000.007.82238.04Form 13
Northwest Bancshares, Inc.09-30-2021Com5,040Maintained0.000.271,200,000.008.50238.10Form 13
Capital Insight Partners, Llc09-30-2021Com12,628Increased4.830.653,007,000.0013.73238.12Form 13
Ifm Investors Pty Ltd09-30-2021Com6,993Maintained0.000.031,665,000.008.47238.10Form 13
Private Capital Group, Llc09-30-2021Common Stock134Maintained0.000.0132,000.0010.34238.81Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com21,142Maintained0.004.185,035,000.008.49238.15Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,164Increased1.190.11992,000.009.86238.23Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,278Decreased-0.230.08304,000.008.19237.87Form 13
Davenport & Co Llc09-30-2021Com1,253Increased33.300.00298,000.0044.66237.83Form 13
First Citizens Bank & Trust Co09-30-2021Com1,607Increased1.010.02383,000.009.74238.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,575Decreased-0.560.02851,000.007.86238.04Form 13
Dnb Asset Management As09-30-2021Common11,674Decreased-0.989.992,780,163,000.007.42238,149.99Form 13
Bartlett & Co. Llc09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Next Financial Group, Inc09-30-2021Com220Increased15.790.0052,000.0023.81474.76Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,410Increased27.890.021,765,000.0038.76238.19Form 13
Wolff Wiese Magana Llc09-30-2021Com104Increased136.360.0225,000.00150.00240.38Form 13
Fifth Third Bancorp09-30-2021Com781Decreased-32.260.00186,000.00-26.48238.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,861Decreased-3.970.01443,000.003.99473.92Form 13
Asset Dedication, Llc09-30-2021Equities12New!0.000.003,000.000.00250.00Form 13
Symmetry Partners, Llc09-30-2021Com2,342Maintained0.000.04565,000.009.92241.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,400Increased22.350.022,477,000.0032.74238.17Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,438Decreased-8.123.68342,000.00-0.58237.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,122Decreased-1.300.054,316,000.007.10238.16Form 13
Farmers Trust Co09-30-2021Common Stock2,500Maintained0.000.13599,000.009.11239.60Form 13
Gemmer Asset Management Llc09-30-2021Com195Maintained0.000.0146,000.006.98235.90Form 13
Ellevest, Inc.09-30-2021Stock5New!0.000.001,000.000.00200.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com11,865Decreased-0.760.972,826,000.006.36238.18Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,392Increased1.310.00332,000,000.009.93238,505.75Form 13
Curi Wealth Management, Llc09-30-2021Com1,500Decreased-13.790.16357,000.00-6.30238.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,200Maintained0.000.092,667,000.008.46238.12Form 13
Rmb Capital Management, Llc09-30-2021Com187,109Increased0.551.4644,560,000.009.09238.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com17,118Increased58.490.014,077,000.0071.95238.17Form 13
Copeland Capital Management, Llc09-30-2021Com45,213Increased4.260.3610,768,000.0013.12714.49Form 13
Venture Visionary Partners Llc09-30-2021Com2,787Increased0.650.05663,000.009.23237.89Form 13
Park Avenue Securities Llc09-30-2021Com3,405Increased11.710.02811,000.0021.23238.18Form 13
Farmers & Merchants Investments Inc09-30-2021Com2Decreased-84.620.000.00-100.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,700New!0.000.05643,000.000.00476.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,326Maintained0.000.021,030,000.000.00238.10Form 13
Ellis Investment Partners, Llc09-30-2021Com760Maintained0.000.05180,000.008.43236.84Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com565New!0.000.06135,000.000.00238.94Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,364Increased1.890.001,072,000.0014.65245.65Form 13
Uncommon Cents Investing Llc09-30-2021Com11,670Increased3.231.122,779,000.0011.97238.13Form 13
Global Retirement Partners, Llc09-30-2021Com31Increased6.900.007,000.0016.67225.81Form 13
Spire Wealth Management09-30-2021Com111Increased52.050.0026,000.0062.50234.23Form 13
Strs Ohio09-30-2021Com40,618Decreased-69.830.049,673,000.00-67.26238.15Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com162,646Increased4.612.3738,734,000.0013.50238.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com134,191Decreased-8.400.0231,958,000.00-0.62238.15Form 13
Boston Trust Walden Corp09-30-2021Common Stock139,585Decreased-0.590.3033,243,000.007.86476.32Form 13
Jjj Advisors Inc.09-30-2021Com99Maintained0.000.0124,000.000.00242.42Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,043Maintained0.000.11248,000.008.30237.78Form 13
New York State Teachers Retirement System09-30-2021Com57,834Increased4.700.0313,773,000.0013.59238.15Form 13
Norris Perne & French Llp/mi09-30-2021Stock57,967Increased61.351.1913,805,000.0075.06238.15Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,453Decreased-35.910.04346,000.00-30.52238.13Form 13
Railway Pension Investments Ltd09-30-2021Com3,700New!0.000.01881,000.000.00238.11Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com8New!0.000.002,000.000.00250.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock53,104Decreased-2.470.4812,646,000.005.81476.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com28,663Increased4.930.026,826,000.0013.84238.15Form 13
Solstein Capital, Llc09-30-2021Com49Maintained0.000.0112,000.009.09244.90Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Nordson Corp52Maintained0.000.0112,000.009.09230.77Form 13
Westpac Banking Corp09-30-2021Com7,071Increased6.479.991,683,959,000.0027.63476,300.11Form 13
State Of Michigan Retirement System09-30-2021Com13,516Decreased-0.730.023,219,000.007.69238.16Form 13
Texas Permanent School Fund09-30-2021Com39,990Decreased-0.700.129,524,000.007.74238.16Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap35Maintained0.001.348,335,000.008.50238,142.86Form 13
Signaturefd, Llc09-30-2021Com369Maintained0.000.0088,000.008.64238.48Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,531Maintained0.000.02603,000.008.45238.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com100Decreased-83.330.0024,000.00-81.82240.00Form 13
Winton Group Ltd09-30-2021Com1,798Increased10.310.02428,000.0019.55238.04Form 13
Marshall Financial Group Llc09-30-2021Com1,403Decreased-1.270.17334,000.007.05238.06Form 13
Better Money Decisions, Llc09-30-2021Com16Maintained0.000.004,000.000.00250.00Form 13
M&t Bank Corp09-30-2021Com5,683Decreased-8.810.001,352,000.00-1.171,416.04Form 13
Huntington National Bank09-30-2021Common Stock3,622Decreased-4.430.01863,000.003.73238.27Form 13
Navellier & Associates Inc09-30-2021Com941Maintained0.000.03224,000.008.21238.04Form 13
Twin Capital Management Inc09-30-2021Com13,898New!0.000.343,310,000.000.00238.16Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock41,360Increased3.990.049,850,000.0012.82476.24Form 13
Parkside Financial Bank & Trust09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity810New!0.000.03193,000.000.00238.27Form 13
Harvest Investment Services, Llc09-30-2021Com3,327Increased11.380.32792,000.0020.92238.05Form 13
Gwm Advisors Llc09-30-2021Common Stock1,140Increased4.010.01272,000.0013.33238.60Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,677Decreased-16.790.14638,000.00-9.63238.33Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.005,000.000.00217.39Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Maintained0.000.01238,000.008.18238.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,391Maintained0.000.031,071,000.0011.80243.91Form 13
Archer Investment Corp09-30-2021Com367Maintained0.000.0387,401,000.008.49238,149.86Form 13
Fermata Advisors, Llc09-30-2021Com990Decreased-3.230.10236,000.004.89238.38Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,928Increased23.570.012,126,000.0048.15238.13Form 13
Amalgamated Bank09-30-2021Com39,273Increased278.530.089,353,000.00353.81238.15Form 13
Moody Aldrich Partners Llc09-30-2021Com1,472Decreased-0.140.04351,000.008.33238.45Form 13
Victory Capital Management Inc09-30-2021Com49,184Decreased-6.840.0111,713,000.001.07238.15Form 13
Asset Management One Co., Ltd.09-30-2021Com24,007Increased0.480.025,717,000.009.02238.14Form 13
Raymond James & Associates09-30-2021Com202,750Increased5.050.0448,285,000.0013.97238.15Form 13
Harvey Investment Co Llc09-30-2021Com62,825Increased795.581.9514,962,000.00871.56238.15Form 13
Skylands Capital, Llc09-30-2021Com650Maintained0.000.02155,000.008.39238.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com12,786Increased13.009.993,045,000.0022.58238.15Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com24Maintained0.000.006,000.0020.00250.00Form 13
Benjamin Edwards Inc09-30-2021Com341Increased184.170.0581,000.00211.54237.54Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,724Decreased-4.570.012,554,000.003.53238.16Form 13
Allworth Financial Lp09-30-2021Com16Maintained0.000.004,000.000.00250.00Form 13
Financial Management Professionals, Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Lvw Advisors, Llc09-30-2021Com3,851Increased1.290.16917,000.009.82238.12Form 13
Parallel Advisors, Llc09-30-2021Stock72Increased12.500.0017,000.0021.43236.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock152,992Increased12.840.0436,435,000.0033.73238.15Form 13
Royal London Asset Management Ltd09-30-2021Com860,265Increased1.730.89204,765,000.0010.86238.03Form 13
Segall Bryant & Hamill, Llc09-30-2021Com29,060Increased3.790.006,922,000.0012.63238.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock8,281New!0.000.061,972,000.000.00238.14Form 13
Retirement Systems Of Alabama09-30-2021Com127,387Decreased-0.320.1130,337,000.008.15238.15Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com38,700Increased1.040.069,216,000.0030.00238.14Form 13
Sloy Dahl & Holst, Llc09-30-2021Com875New!0.000.04208,000.000.00237.71Form 13
Front Row Advisors Llc09-30-2021Stock33Maintained0.000.008,000.0014.29242.42Form 13
Tap Consulting, Llc09-30-2021Com23,250Increased2.141.495,537,000.0010.81238.15Form 13
Sepio Capital, Lp09-30-2021Com6,912Decreased-3.540.141,646,000.004.64238.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,913Increased3.510.034,980,000.0012.29238.13Form 13
Wealth Advisory Solutions, Llc09-30-2021Com907Decreased-0.440.05216,000.008.00238.15Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,626Increased2.720.28387,000.0011.21238.01Form 13
Van Eck Associates Corp09-30-2021Com4,658Increased9.390.001,109,000.0018.61238.09Form 13
Intrust Bank Na09-30-2021Com2,818Maintained0.000.09671,000.008.40476.94Form 13
Beck Mack & Oliver Llc09-30-2021Com6,000Decreased-16.670.041,429,000.00-9.56238.17Form 13
Shell Asset Management Co09-30-2021Com2,485Increased0.810.01592,000.009.43238.23Form 13
Regions Financial Corp09-30-2021Com2,211Increased0.960.00526,000.009.36475.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com12,230Increased8.720.012,913,000.0017.98238.18Form 13
Bbva Usa09-30-2021Com126Maintained0.000.0030,000.007.14238.10Form 13
Deutsche Bank Ag\09-30-2021Com58,062Increased32.880.0013,827,000.0059.282,140.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,660Maintained0.000.00633,000.008.39237.97Form 13
Pendal Group Ltd09-30-2021Com6,315Decreased-18.270.011,504,000.00-11.32238.16Form 13
Advisory Services Network, Llc09-30-2021Stock8,114Increased0.350.061,932,000.008.85475.86Form 13
Moors & Cabot, Inc.09-30-2021Com15,000New!0.000.0016,000.000.001.07Form 13
Xponance, Inc.09-30-2021Com7,191Decreased-2.630.031,713,000.005.68238.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com18,410Increased7.060.014,388,000.0016.151,905.02Form 13
Lindbrook Capital, Llc09-30-2021Stock11Maintained0.000.003,000.0050.00272.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,017Increased13.230.002,861,000.0022.791,190.03Form 13
Citizens Financial Group Inc/ri09-30-2021Com1,498New!0.000.01357,000.000.00238.32Form 13
Securian Asset Management, Inc09-30-2021Com4,848Decreased-2.400.021,155,000.005.96238.24Form 13
Keybank National Association/oh09-30-2021Com864,484Decreased-0.040.90205,877,000.008.45238.15Form 13
Los Angeles Capital Management Llc09-30-2021Com30,522New!0.000.037,269,000.000.00238.16Form 13
Timessquare Capital Management, Llc09-30-2021Com379,700Decreased-5.910.7990,426,000.002.08238.15Form 13
Brinker Capital Investments, Llc09-30-2021Com22,484Maintained0.000.084,935,000.000.00219.49Form 13
Clarivest Asset Management Llc09-30-2021Com7,400Maintained0.000.061,762,000.008.43238.11Form 13
Swiss National Bank09-30-2021Com207,441Decreased-2.720.0349,402,000.005.54238.15Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock38,405Increased1.120.019,143,000.009.71952.03Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com254,150Decreased-32.480.6960,526,000.00-26.74476.31Form 13
Synovus Financial Corp09-30-2021Com2,422New!0.000.01575,000.000.00477.21Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com84Increased78.720.0020,000.00100.00238.10Form 13
Davis R M Inc09-30-2021Com71,939Increased0.320.4217,132,000.008.83238.15Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com7,387Decreased-1.280.001,759,000.007.06475.67Form 13
Commerce Bank09-30-2021Com23,171Decreased-2.870.045,518,000.005.37714.15Form 13
Cibc Asset Management Inc09-30-2021Com2,263Increased6.750.00539,000.0015.91238.18Form 13
Td Asset Management Inc09-30-2021Com4,709Increased1.510.001,121,000.006.86238.05Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management09-30-2021Com7,354Increased2.000.191,751,000.0010.61238.10Form 13
Principal Financial Group Inc09-30-2021Com514,158Decreased-13.440.08122,447,000.00-6.08476.37Form 13
Blackrock Inc.09-30-2021Com4,884,174Decreased-1.150.031,163,167,000.007.244,762.04Form 13
Sageworth Trust Co09-30-2021Com320Maintained0.000.0176,000.008.57237.50Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com27,493Maintained0.000.126,547,000.008.48238.13Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com7,803New!0.000.231,858,000.000.00238.11Form 13
We Are One Seven, Llc09-30-2021Com856Maintained0.000.03218,000.000.00254.67Form 13
West Branch Capital Llc09-30-2021Com55Maintained0.000.0113,000.008.33236.36Form 13
Geneos Wealth Management Inc.09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Justinvest Llc09-30-2021Com2,735Increased67.180.06651,000.0081.34238.03Form 13
Concord Wealth Partners09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Barclays Plc09-30-2021Com73,176Decreased-11.360.0117,426,000.00-3.82713.97Form 13
Jennison Associates Llc09-30-2021Com266,941Increased5.060.0463,572,000.0013.98238.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Teacher Retirement System Of Texas09-30-2021Com46,311Increased150.300.0611,029,000.00171.58238.15Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com29,432Increased2025.050.167,009,000.002,205.59238.14Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com105Maintained0.000.0025,000.008.70238.10Form 13
Gw&k Investment Management, Llc09-30-2021Common284,078Decreased-1.090.6067,654,000.007.31476.31Form 13
Alliancebernstein L.p.09-30-2021Com101,495Increased13.380.0124,171,000.0023.01238.15Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com7,880Increased133.140.521,877,000.00152.96238.20Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,189Decreased-0.710.131,474,000.007.75476.27Form 13
World Asset Management Inc09-30-2021Com2,208Decreased-2.950.05526,000.005.41238.22Form 13
Handelsbanken Fonder Ab09-30-2021Com9,030Maintained0.000.012,150,000.008.48238.10Form 13
Kbc Group Nv09-30-2021Com26,886Increased119.460.026,403,000.00138.12238.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,459Increased43.890.01348,000.0056.05238.52Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com18,968Decreased-0.900.024,517,000.007.50238.14Form 13
Allianz Asset Management Gmbh09-30-2021Com5,988New!0.000.001,426,000.000.00476.45Form 13
Creative Planning09-30-2021Com1,256New!0.000.00299,000.000.00238.06Form 13
Column Capital Advisors, Llc09-30-2021Stock295Decreased-12.980.0170,000.00-5.41237.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,685Increased2.760.032,306,000.0011.51238.10Form 13
Forsta Ap-fonden09-30-2021Com9,000Maintained0.000.022,143,000.000.00238.11Form 13
Alphacrest Capital Management Llc09-30-2021Com1,685Increased31.950.02401,000.0043.21237.98Form 13
D'orazio & Associates, Inc.09-30-2021Com45New!0.000.0011,000.000.00244.44Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common43Maintained0.000.0210,000.0011.11232.56Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com149Maintained0.000.0035,000.006.06234.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com517,300Decreased-3.280.68123,195,000.004.94476.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com854Increased3.520.03203,000.0012.15237.70Form 13
Cx Institutional09-30-2021Com115Maintained0.000.0027,000.008.00234.78Form 13
Heritage Wealth Management, Llc09-30-2021Com955Increased96.500.08228,000.00135.05238.74Form 13
King Luther Capital Management Corp09-30-2021Com2,213Decreased-1.030.00527,000.007.33238.14Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com131,115Increased112.050.0331,225,000.00151.31238.15Form 13
Us Bancorp \de\09-30-2021Common Stock5,938Increased1.190.001,414,000.009.70713.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com40,098Decreased-2.700.019,550,000.005.57476.35Form 13
American Century Companies Inc09-30-2021Com351,164Increased0.040.0683,630,000.008.53238.15Form 13
Eagle Asset Management Inc09-30-2021Com18,061Increased53.240.024,301,000.0080.34238.14Form 13
Citigroup Inc09-30-2021Com22,595Decreased-32.600.005,381,000.00-26.891,439.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,802Increased0.020.023,049,000.008.54238.17Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,532Increased3.040.011,317,000.0011.70238.07Form 13
Panagora Asset Management Inc09-30-2021Com1,539Increased81.060.00367,000.00114.62238.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn175,667Increased0.700.0141,835,000.009.25714.42Form 13
Royce & Associates Lp09-30-2021Com15,796Maintained0.000.033,762,000.008.51238.16Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,202,978Decreased-1.540.08286,488,000.006.821,190.72Form 13
California Public Employees Retirement System09-30-2021Com130,715Increased0.470.0231,130,000.009.01238.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities47,666Increased0.720.1111,352,000.009.27238.16Form 13
Smithfield Trust Co09-30-2021Com71Maintained0.000.0016,000.000.00449.49Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,869,838Increased10.391.08445,305,000.0019.77476.30Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,188,914Decreased-0.711.01283,140,000.007.72238.15Form 13
Vanguard Group Inc09-30-2021Com5,135,786Decreased-1.030.031,223,087,000.007.371,190.76Form 13
Renaissance Technologies Llc09-30-2021Com33,714Decreased-27.360.018,029,000.00-21.19238.15Form 13
Mai Capital Management09-30-2021Cs1,567Increased8.670.01373,000.0017.67238.03Form 13
Gries Financial Llc09-30-2021Com1,660Maintained0.000.12395,000.005.05237.95Form 13
Boston Financial Mangement Llc09-30-2021Com57,421Decreased-0.770.5613,675,000.007.65238.15Form 13
Bessemer Group Inc09-30-2021Sc172New!0.000.0041,000.000.00238.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com11,553Decreased-2.490.022,751,000.005.77238.12Form 13
Gabelli Funds Llc09-30-2021Com5,300Maintained0.000.011,262,000.008.51238.11Form 13
Coldstream Capital Management Inc09-30-2021Com1,182Decreased-1.660.01227,000.00-14.02192.05Form 13
Schroder Investment Management Group09-30-2021Com183,969Increased116.490.0743,812,000.00134.88952.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19Maintained0.000.005,000.0025.00263.16Form 13
Castleark Management Llc09-30-2021Com1,520Maintained0.000.01362,000.008.38238.16Form 13
Rhumbline Advisers09-30-2021Com145,767Decreased-2.880.0534,714,000.005.36238.15Form 13
Logan Capital Management Inc09-30-2021Com59,069Increased47.270.6514,067,000.0059.78476.28Form 13
Profund Advisors Llc09-30-2021Com2,899Decreased-11.720.02690,000.00-4.43238.01Form 13
Aviva Plc09-30-2021Com6,963Maintained0.000.011,658,000.000.00238.12Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,410Increased104.240.01574,000.00121.62238.17Form 13
Ci Investments Inc.09-30-2021Com632Decreased-1.250.00151,000.007.86238.92Form 13
Geode Capital Management, Llc09-30-2021Com737,250Decreased-0.970.02175,339,000.007.43237.83Form 13
British Columbia Investment Management Corp09-30-2021Com9,664Increased0.020.012,301,000.008.49238.10Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,475Increased0.490.032,019,000.009.02713.59Form 13
Natixis09-30-2021Com901Decreased-52.900.00215,000.00-48.81238.62Form 13
Winslow Asset Management Inc09-30-2021Com67,770Decreased-4.793.1216,140,000.003.30238.16Form 13
Advisors Asset Management, Inc.09-30-2021Com6,606Decreased-1.830.021,573,000.006.50238.12Form 13
Champlain Investment Partners, Llc09-30-2021Com929,430Decreased-3.451.06221,344,000.004.74238.15Form 13
Royal Bank Of Canada09-30-2021Com110,214Increased1.410.0026,247,000.0010.021,651.94Form 13
Shelton Capital Management09-30-2021Com2,981Maintained0.000.03710,000.008.56238.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com63,637Decreased-49.870.0115,155,000.00-45.62476.25Form 13
Natixis Advisors, L.p.09-30-2021Com15,221Increased9.500.013,625,000.0018.81238.16Form 13
Great West Life Assurance Co /can/09-30-2021Com55,266Increased8.590.0313,244,000.0018.58239.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,745Decreased-0.390.133,749,000.008.07476.02Form 13
Federated Hermes, Inc.09-30-2021Com9,767Decreased-6.280.002,326,000.001.66238.15Form 13
Voya Investment Management Llc09-30-2021Com12,627Decreased-1.190.013,007,000.007.20479.50Form 13
Eaton Vance Management09-30-2021Com880Decreased-31.990.00119,000.00-58.10135.23Form 13
Bowen Hanes & Co Inc09-30-2021Com183,275Maintained0.001.3443,647,000.008.49238.15Form 13
California State Teachers Retirement System09-30-2021Common Stock98,539Decreased-3.620.0323,467,000.004.56238.15Form 13
Earnest Partners Llc09-30-2021Com22Maintained0.000.005,000.000.00227.27Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com8,885Decreased-72.530.002,116,000.00-70.20477.23Form 13
Prudential Financial Inc09-30-2021Com64,176Decreased-12.740.0215,520,000.00-3.86725.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com41Increased173.330.0010,000.00233.33243.90Form 13
Aqr Capital Management Llc09-30-2021Com227,888Increased39.810.1054,272,000.0051.69476.31Form 13
Two Sigma Investments, Lp09-30-2021Com58,986Decreased-1.460.0314,048,000.006.91238.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock74,571Increased23.540.0217,759,000.0034.03474.99Form 13
Balyasny Asset Management Llc09-30-2021Com87,313Decreased-23.750.0920,794,000.00-17.27238.15Form 13
Guggenheim Capital Llc09-30-2021Com872Decreased-31.980.00208,000.00-25.98476.96Form 13
Veritable, L.p.09-30-2021Com1,414Increased1.220.01337,000.0021.22238.33Form 13
Marshall Wace, Llp09-30-2021Common Stock15,117Maintained0.000.013,600,000.000.00238.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock27,006Maintained0.000.036,432,000.000.00476.52Form 13
Amundi09-30-2021Com27,164New!0.000.006,470,000.000.00476.98Form 13
Azimuth Capital Management Llc09-30-2021Com7,740Decreased-4.030.081,843,000.004.12238.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,481Decreased-1.690.012,258,000.006.66238.16Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com9,158Increased510.530.002,181,000.00631.88716.24Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn350,435Maintained0.000.0183,457,000.000.00952.60Form 13
Apg Asset Management N.v.09-30-2021Com84,700Maintained0.000.0317,405,000.000.00205.49Form 13
Quantitative Investment Management, Llc09-30-2021Com3,153New!0.000.07750,000.000.00237.87Form 13
Ancora Advisors, Llc09-30-2021Com7,310Maintained0.000.041,741,000.008.47238.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,590Increased93.030.042,046,000.00109.42238.18Form 13
Susquehanna International Group, Llp09-30-2021Com20,100Increased16.160.004,787,000.0026.04476.29Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock50Maintained0.000.0012,000.009.09240.00Form 13
Hrt Financial Lp09-30-2021Com20,508Increased125.830.034,883,000.00170.68238.10Form 13
Two Sigma Advisers, Lp09-30-2021Com6,200Decreased-84.840.001,477,000.00-81.82238.23Form 13
Evercore Wealth Management, Llc09-30-2021Com2,500Maintained0.000.01595,000.0019.72238.00Form 13
Van Cleef Asset Management,inc09-30-2021Com1,350Maintained0.000.05322,000.0020.15238.52Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,070New!0.000.02255,000.000.00238.32Form 13
Gotham Asset Management, Llc09-30-2021Com7,981Increased70.970.081,901,000.00105.07238.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,928Decreased-4.270.036,413,000.0014.76238.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,744Decreased-78.050.00654,000.00-73.96488.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com26,767Increased15.980.036,376,000.0038.97476.32Form 13
Vestcor Inc09-30-2021Com1,151Decreased-38.020.01274,000.00-26.54238.05Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com20,630Decreased-8.720.054,913,000.00-0.97238.15Form 13
Voloridge Investment Management, Llc09-30-2021Com8,815Increased674.600.012,099,000.00816.59238.12Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com14,150Increased444.230.033,368,000.00489.84238.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock225Decreased-65.170.0052,000.00-24.64446.50Form 13
Interval Partners, Lp09-30-2021Com16,761New!0.000.163,992,000.000.00238.17Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,832Increased52.730.086,390,000.0081.02238.15Form 13
Ubs Group Ag09-30-2021Com87,563Decreased-3.320.0120,853,000.004.88952.07Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,546Increased45.710.04368,000.0057.94238.03Form 13
Engineers Gate Manager Lp09-30-2021Com943Decreased-89.790.01225,000.00-87.87238.60Form 13
Greenhouse Funds Lllp09-30-2021Com188,022New!0.004.5244,777,000.000.00238.15Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,078Decreased-0.820.062,876,000.007.59238.12Form 13
Man Group Plc09-30-2021Com16,513Increased107.710.023,933,000.00146.27712.33Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com4,330Maintained0.000.041,030,000.000.00237.88Form 13
Jacobi Capital Management Llc09-30-2021Com73New!0.000.0017,000.000.00232.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com274New!0.000.0065,000.000.00237.23Form 13
Holocene Advisors, Lp09-30-2021Com19,062New!0.000.024,540,000.000.00238.17Form 13
Abrdn Plc09-30-2021Com2,612Increased111.500.00622,000.00129.52477.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,846New!0.000.032,107,000.000.00238.19Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com23,953Increased10.830.395,705,000.0020.26476.38Form 13
Walleye Capital Llc09-30-2021Com11,103New!0.000.072,644,000.000.00238.13Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock517Maintained0.000.02123,000.008.85237.91Form 13
Cresset Asset Management, Llc09-30-2021Com951New!0.000.00226,000.000.00237.64Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com19,888Decreased-40.460.864,736,000.00-28.64238.13Form 13
Wealthfront Advisers Llc09-30-2021Com1,124New!0.000.00268,000.000.00238.43Form 13
Apollon Wealth Management, Llc09-30-2021Com1,839Increased20.910.06438,000.0031.14238.17Form 13
Advisor Os, Llc09-30-2021Com3,195Increased16.520.15761,000.0026.201,672.15Form 13
Liberty Wealth Management Llc09-30-2021Com121Decreased-93.120.0131,000.00287.50507.61Form 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
Golden State Wealth Management, Llc09-30-2021Common Stock857New!0.000.04204,000.000.00238.04Form 13
Ethic Inc.09-30-2021Com1,029New!0.000.03245,000.000.00238.10Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,227Increased2.690.231,245,000.0011.46238.19Form 13
Carolinas Wealth Consulting Llc09-30-2021Com12Decreased-14.290.003,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com4,735Increased9.860.721,128,000.0031.78238.23Form 13
Thrivent Financial For Lutherans09-30-2021Com28,028Decreased-1.990.016,675,000.006.32476.27Form 13
Fmr Llc09-30-2021Com733,399Increased1.310.01174,659,000.009.91953.33Form 13
Mml Investors Services, Llc09-30-2021Com3,369Increased7.810.01802,000.0016.91238.05Form 13
Bank Of America Corp /de/09-30-2021Com155,677Decreased-12.050.0037,074,000.00-4.582,095.49Form 13
Stifel Financial Corp09-30-2021Com111,066Increased37.680.0426,452,000.0049.37954.04Form 13
First Manhattan Co09-30-2021Com44Maintained0.000.0010,000.0025.00227.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,461Increased72676.920.042,253,000.00-9.55238.14Form 13
Wells Fargo & Company/mn09-30-2021Com317,389Decreased-23.560.0175,586,000.00-8.38714.55Form 13
Northern Trust Corp09-30-2021Com529,491Increased2.540.02126,099,000.0011.24952.89Form 13
Legal & General Group Plc09-30-2021Com297,584Decreased-2.870.0270,869,000.005.38714.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,554Decreased-93.170.004,895,000.00-91.90238.15Form 13
Harbour Investments, Inc.09-30-2021Com268Decreased-20.470.0064,000.00-4.48238.81Form 13
Ameriprise Financial Inc09-30-2021Com83,473Decreased-83.370.0119,879,000.00-80.29714.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm161,710Decreased-5.789.9938,511,235,000.0012.942,619,648.04Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock148,430Decreased-48.772.6335,349,000.009.03238.15Form 13
Bahl & Gaynor Inc09-30-2021Com9,402Decreased-4.080.012,239,000.004.04238.14Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,000Decreased-3.240.01476,000.0014.70238.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com25,776Decreased-4.120.146,139,000.0014.92238.17Form 13
Morgan Stanley09-30-2021Com101,867Increased23.350.0024,260,000.0033.831,701.79Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com499,016Increased42.210.02118,841,000.0068.54952.62Form 13
Nicholas Company, Inc.09-30-2021Com78,600Decreased-0.010.3318,719,000.008.48238.16Form 13
Invesco Ltd.09-30-2021Com476,406Decreased-3.870.03113,457,000.004.291,191.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock124,413Increased0.060.0229,629,000.008.56238.15Form 13
Maverick Capital Ltd09-30-2021Com3,573New!0.000.01851,000.000.00238.18Form 13
State Street Corp09-30-2021Com2,002,621Increased2.960.03476,924,000.0023.41238.15Form 13
Driehaus Capital Management Llc09-30-2021Com29,223Maintained0.000.086,959,000.000.00238.13Form 13
1832 Asset Management L.p.09-30-2021Com1,824Increased12.660.00446,000.0025.63244.52Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,000Decreased-37.122.371,667,050,000.00-21.93238,150.00Form 13
Janus Henderson Group Plc09-30-2021Com559,600Decreased-21.040.06133,268,000.00-5.35238.15Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,449Maintained0.000.06345,000.008.49238.10Form 13
Captrust Financial Advisors09-30-2021Common Stock1,104Decreased-13.480.00263,000.003.54238.22Form 13
Atria Investments Llc09-30-2021Com7,375Increased9.930.031,756,000.0019.21238.10Form 13
Utah Retirement Systems09-30-2021Com10,517Decreased-8.680.032,504,000.008.21238.09Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com11,847New!0.000.142,821,000.000.00238.12Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com3,155Decreased-16.290.00751,000.000.27238.03Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com21,141Increased28.630.055,035,000.0039.59238.16Form 13
Cetera Investment Advisers09-30-2021Com2,106Decreased-20.560.01502,000.00-13.75238.37Form 13
Dark Forest Capital Management Lp09-30-2021Stock44New!0.000.0010,000.000.00227.27Form 13
Charles Schwab Investment Management Inc09-30-2021Com298,580Increased6.840.0271,107,000.0026.62238.15Form 13
Consolidated Planning Corp09-30-2021Com348New!0.000.0583,000.000.00238.51Form 13
Studio Investment Management Llc09-30-2021Com1,337Maintained0.000.14318,000.000.00237.85Form 13
Bank Of New York Mellon Corp09-30-2021Com643,210Increased5.170.02153,180,000.0014.101,904.24Form 13
National Pension Service09-30-2021Com17Decreased-99.770.004,000.00-99.75235.29Form 13
American International Group, Inc.09-30-2021Com93,232Decreased-3.020.1222,203,000.005.21238.15Form 13
Comerica Bank09-30-2021Com25,919Decreased-16.649.996,585,000.00-6.34517.21Form 13
First Mercantile Trust Co09-30-2021Com530Decreased-7.020.02126,000.000.80237.74Form 13
Mcdonald Partners Llc09-30-2021Com3,815Decreased-4.650.21909,000.00-4.62238.27Form 13