Ingevity Corp

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Ingevity Corp

$NGVT

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NewIncreasedMaintainedDecreasedLiquidated
1059628826
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock53Maintained0.000.004,000.00-20.0075.47Form 13
Moody National Bank Trust Division09-30-2021Com2,901Maintained0.000.00207,000.00-12.29142.53Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,065Decreased-1.860.00432,000.00-13.9471.23Form 13
Envestnet Asset Management Inc09-30-2021Com20,656Increased4.150.001,474,000.00-8.6771.36Form 13
Carroll Financial Associates, Inc.09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock36Maintained0.000.002,000.000.0055.56Form 13
Private Capital Advisors, Inc.09-30-2021Com3,211Maintained0.000.04229,000.00-12.2671.32Form 13
Fruth Investment Management09-30-2021Com19,307Decreased-0.430.421,377,000.00-12.6871.32Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com101New!0.000.007,208,000.000.0071,366.34Form 13
First Hawaiian Bank09-30-2021Com8,258Decreased-0.550.02589,000.00-12.8771.32Form 13
Private Capital Group, Llc09-30-2021Common Stock631Decreased-32.150.0145,000.00-40.7971.32Form 13
Davenport & Co Llc09-30-2021Com27,089Maintained0.000.011,933,000.00-12.3071.36Form 13
Advisornet Financial, Inc09-30-2021Stock300New!0.000.0021,000.000.0070.00Form 13
Next Financial Group, Inc09-30-2021Com31Maintained0.000.002,000.00-33.3364.52Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,715Decreased-1.260.00337,000.00-13.1471.47Form 13
Wolff Wiese Magana Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com136Decreased-14.470.0010,000.00-23.0873.53Form 13
Asset Dedication, Llc09-30-2021Equities15Maintained0.000.001,000.000.0066.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,747Maintained0.000.04338,000.00-12.4471.20Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,300Maintained0.000.00307,000.00-12.2971.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,491Decreased-2.390.01963,000.00-14.3271.38Form 13
Abacus Planning Group, Inc.09-30-2021Com3,956Maintained0.000.09282,000.00-12.4271.28Form 13
Gemmer Asset Management Llc09-30-2021Com140Maintained0.000.0010,000.00-9.0971.43Form 13
Pflug Koory, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com8,400Maintained0.000.02600,000.00-12.1571.43Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock150Maintained0.000.0011,000.00-8.3373.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com559Maintained0.000.0040,000.00-11.1171.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,928Maintained0.000.00209,000.000.0071.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com133New!0.000.009,000.000.0067.67Form 13
Patten & Patten Inc/tn09-30-2021Com145,808Decreased-0.270.7910,406,000.00-12.5271.37Form 13
Gateway Investment Advisers Llc09-30-2021Com31,648Decreased-0.250.022,259,000.00-12.4871.38Form 13
Strs Ohio09-30-2021Com800Maintained0.000.0057,000.00-12.3171.25Form 13
Stephenson National Bank & Trust09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,778Decreased-54.020.00555,000.00-59.6771.36Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com63,007Increased3.140.014,497,000.00-9.5271.37Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com27,630Decreased-3.880.091,972,000.00-15.6971.37Form 13
Greenwood Capital Associates Llc09-30-2021Common Stock13,409Increased1.760.02957,000.00-10.7371.37Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com33,876Increased20.570.012,418,000.005.7771.38Form 13
Investors Research Corp09-30-2021Com75Maintained0.000.005,000.00-16.6766.67Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Westpac Banking Corp09-30-2021Com85,452Decreased-11.869.996,098,710,000.00-16.72285,480.09Form 13
State Of Michigan Retirement System09-30-2021Com9,903Decreased-1.980.00707,000.00-13.9971.39Form 13
Texas Permanent School Fund09-30-2021Com29,234Decreased-2.000.032,086,000.00-14.0571.36Form 13
Signaturefd, Llc09-30-2021Com96Increased17.070.007,000.000.0072.92Form 13
Destiny Wealth Partners, Llc09-30-2021Com273Maintained0.000.0019,000.000.0069.60Form 13
M&t Bank Corp09-30-2021Com11,950Increased9.840.00853,000.00-3.62138.06Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,546Increased2.630.00253,000.00-9.9671.35Form 13
Hartford Financial Management Inc.09-30-2021Com963Maintained0.000.0269,000.00-11.5471.65Form 13
Parkside Financial Bank & Trust09-30-2021Com456Increased1.560.0133,000.00-10.8172.37Form 13
Tci Wealth Advisors, Inc.09-30-2021Com61Decreased-1.610.004,000.00-20.0065.57Form 13
Versant Capital Management, Inc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com28,106Increased348.050.022,006,000.00323.2171.37Form 13
Victory Capital Management Inc09-30-2021Com6,784Decreased-26.190.00484,000.00-35.2971.34Form 13
Wcm Investment Management, Llc09-30-2021Com145,675Increased0.680.0210,397,000.00-11.6871.37Form 13
Raymond James & Associates09-30-2021Com34,580Decreased-2.200.002,468,000.00-14.2271.37Form 13
Markston International Llc09-30-2021Common Stock92Maintained0.000.017,000.000.0076.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com125Maintained0.000.009,000.00-10.0072.00Form 13
Allworth Financial Lp09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Parallel Advisors, Llc09-30-2021Stock177Increased7.270.0013,000.000.0073.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock166,289Increased32.900.0111,868,000.0025.2471.37Form 13
Segall Bryant & Hamill, Llc09-30-2021Com105,393Increased0.520.007,518,000.00-11.8571.33Form 13
Ima Wealth, Inc.09-30-2021Com218Maintained0.000.0016,000.00-11.1173.39Form 13
Retirement Systems Of Alabama09-30-2021Com51,171Decreased-1.870.013,652,000.00-13.9371.37Form 13
Kovack Advisors, Inc.09-30-2021Ord3,035Increased11.540.02217,000.00-1.8171.50Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com1,089,143Decreased-1.870.1477,732,000.00-13.9271.37Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Deutsche Bank Ag\09-30-2021Com65,995Decreased-22.560.004,711,000.00-26.81426.70Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com734Maintained0.000.0052,000.00-13.3370.84Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,598Decreased-33.380.01257,000.00-41.4671.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,044,631Decreased-12.170.18146,159,000.00-22.84285.57Form 13
Adviser Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock194Maintained0.000.0014,000.00-12.5072.16Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,334Decreased-5.940.01452,000.00-17.5271.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,761Increased2.260.00199,000.00-9.13440.39Form 13
Lindbrook Capital, Llc09-30-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,884Decreased-3.980.00276,000.00-16.11350.29Form 13
Re Advisers Corp09-30-2021Com43,641Increased2.830.083,115,000.00-3.0871.38Form 13
Securian Asset Management, Inc09-30-2021Com3,544Decreased-3.640.01253,000.00-15.3871.39Form 13
Keybank National Association/oh09-30-2021Com3,536Decreased-0.900.00252,000.00-13.1071.27Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com248New!0.000.0118,000.000.0072.58Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com275,186Increased18.420.0719,640,000.003.8871.37Form 13
Swiss National Bank09-30-2021Com88,490Decreased-0.780.006,316,000.00-12.9571.38Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock78,399Decreased-26.380.005,592,000.00-35.43426.98Form 13
Synovus Financial Corp09-30-2021Com5,362Increased5.860.00380,000.00-1.81142.93Form 13
Meeder Asset Management Inc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com4,066Increased8.860.00290,000.00-4.6171.32Form 13
Principal Financial Group Inc09-30-2021Com193,436Increased0.500.0113,805,000.00-11.85142.70Form 13
Rice Hall James & Associates, Llc09-30-2021Com556,080Decreased-2.161.4739,687,000.00-14.1771.37Form 13
Blackrock Inc.09-30-2021Com4,250,925Decreased-3.530.01303,390,000.00-15.371,054.92Form 13
Hosking Partners Llp09-30-2021Com16,156Decreased-8.960.031,153,000.00-20.1571.37Form 13
Inspire Investing, Llc09-30-2021Com3,234New!0.000.03231,000.000.0071.43Form 13
Geneos Wealth Management Inc.09-30-2021Com248Decreased-9.490.0018,000.00-18.1872.58Form 13
Barclays Plc09-30-2021Com52,808Increased63.270.003,769,000.0043.14142.83Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Teacher Retirement System Of Texas09-30-2021Com340,423Increased0.320.1324,296,000.00-12.0071.37Form 13
Alliancebernstein L.p.09-30-2021Com97,352Decreased-2.190.006,948,000.00-14.2071.37Form 13
Handelsbanken Fonder Ab09-30-2021Com12,037Increased23.620.00859,000.008.4671.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common256Increased924.000.0018,000.00800.0070.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Alphacrest Capital Management Llc09-30-2021Com15,412New!0.000.061,100,000.000.0071.37Form 13
Glassman Wealth Services09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,261New!0.000.00518,000.000.0071.34Form 13
Us Bancorp \de\09-30-2021Common Stock5,997Decreased-6.560.00428,000.00-18.01142.91Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,553Maintained0.000.001,181,000.00-12.32142.68Form 13
American Century Companies Inc09-30-2021Com6,467Increased20.680.00462,000.005.9671.44Form 13
Eagle Asset Management Inc09-30-2021Com101,262Decreased-24.210.037,227,000.00-28.5771.37Form 13
Citigroup Inc09-30-2021Com33,561Increased148.820.002,395,000.00118.12284.68Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn201,649Increased60.490.0014,392,000.0040.78214.07Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com668,463Increased4.990.0147,708,000.00-7.9071.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,856Increased0.310.022,488,000.00-11.9971.38Form 13
Vanguard Group Inc09-30-2021Com3,880,865Decreased-2.030.01276,977,000.00-14.06285.48Form 13
Renaissance Technologies Llc09-30-2021Com95,800Increased396.370.016,837,000.00335.4871.37Form 13
Bessemer Group Inc09-30-2021Sc210Maintained0.000.0015,000.00-11.76144.58Form 13
Schroder Investment Management Group09-30-2021Com18,113Decreased-64.130.001,293,000.00-68.53142.22Form 13
Southernsun Asset Management, Llc09-30-2021Com368,532Increased7.242.7826,302,000.00-5.9371.37Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com108,113Decreased-1.400.017,716,000.00-13.5171.37Form 13
Profund Advisors Llc09-30-2021Com3,992Decreased-16.010.01285,000.00-26.3671.39Form 13
Ubs Oconnor Llc09-30-2021Com192,826Maintained0.009.9913,762,000,000.000.0071,370.04Form 13
Monetary Management Group Inc09-30-2021Com1,991Maintained0.000.04142,000.00-12.3571.32Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com381,863Increased90.340.0327,254,000.0066.9871.37Form 13
Geode Capital Management, Llc09-30-2021Com639,170Decreased-3.520.0145,617,000.00-15.3771.37Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com686,759Decreased-5.700.0149,014,000.00-17.28578.07Form 13
Palisade Capital Management Llc/nj09-30-2021Com591,925Increased8.960.9242,246,000.00-4.4171.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com458,950Decreased-9.850.0332,756,000.00-20.92142.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com18,521Increased19.770.001,332,000.005.8871.92Form 13
Snyder Capital Management L P09-30-2021Com547,853Increased8.191.0439,100,000.00-5.0971.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,625Decreased-2.500.04972,000.00-14.5171.34Form 13
Federated Hermes, Inc.09-30-2021Com10,262Decreased-5.700.00732,000.00-17.38142.69Form 13
Cornercap Investment Counsel Inc09-30-2021Com17,161Increased0.260.141,225,000.00-12.0671.38Form 13
Voya Investment Management Llc09-30-2021Com280,844Decreased-6.680.0320,044,000.00-18.13214.11Form 13
Eaton Vance Management09-30-2021Com18,906Decreased-1.990.001,269,000.00-19.1767.12Form 13
California State Teachers Retirement System09-30-2021Common Stock54,253Decreased-2.160.003,872,000.00-14.1771.37Form 13
Paloma Partners Management Co09-30-2021Com5,939Increased16.000.01423,000.001.44207.71Form 13
First Trust Advisors Lp09-30-2021Com47,824Increased16.340.003,413,000.002.0671.37Form 13
Prudential Financial Inc09-30-2021Com89,172Decreased-28.020.016,365,000.00-36.85211.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com55Increased27.910.004,000.0033.3372.73Form 13
Aqr Capital Management Llc09-30-2021Com29,470Decreased-37.130.002,103,000.00-43.9371.36Form 13
Two Sigma Investments, Lp09-30-2021Com34,485Decreased-58.420.012,461,000.00-63.5271.36Form 13
Cim Investment Management Inc09-30-2021Com3,587Maintained0.000.08256,000.00-12.3371.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock689,845Decreased-2.420.0649,234,000.00-14.4171.37Form 13
London Co Of Virginia09-30-2021Com430,389Decreased-6.300.1730,717,000.00-11.4771.37Form 13
Guggenheim Capital Llc09-30-2021Com17,228Decreased-12.540.011,230,000.00-23.2771.40Form 13
Cushing Asset Management, Lp09-30-2021Com14,624Decreased-0.390.101,044,000.00-5.8671.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,345Maintained0.000.00310,000.00-12.4371.35Form 13
Alps Advisors Inc09-30-2021Com4,920Increased13.860.00351,000.00-0.2871.34Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,000New!0.000.01214,000.000.0071.33Form 13
Putnam Investments Llc09-30-2021Common Stock244,842Increased20.920.0317,475,000.0014.26142.92Form 13
Citadel Advisors Llc09-30-2021Cmn62,760Maintained0.000.004,479,000.000.00214.07Form 13
Apg Asset Management N.v.09-30-2021Com34,200Maintained0.000.002,106,000.000.0061.58Form 13
Ancora Advisors, Llc09-30-2021Com12,280Decreased-0.810.02876,000.00-13.0171.34Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,883Maintained0.000.01563,000.000.0071.42Form 13
Susquehanna International Group, Llp09-30-2021Com25,800Decreased-49.890.001,841,000.00-56.05142.73Form 13
Alberta Investment Management Corp09-30-2021Com15,200Maintained0.000.011,085,000.00-5.7371.38Form 13
Hrt Financial Lp09-30-2021Com29,202Maintained0.000.012,084,000.000.0071.36Form 13
Two Sigma Advisers, Lp09-30-2021Com64,600Decreased-50.690.014,611,000.00-53.4071.38Form 13
Gotham Asset Management, Llc09-30-2021Com16,552Increased15.020.051,181,000.008.6571.35Form 13
Metlife Investment Management, Llc09-30-2021Com32,740Decreased-9.360.012,337,000.00-14.3371.38Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,016Increased79.850.00572,000.0069.73142.81Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,350New!0.000.09739,000.000.0071.40Form 13
Voloridge Investment Management, Llc09-30-2021Com40,637Increased165.250.022,900,000.00150.0071.36Form 13
Pdt Partners, Llc09-30-2021Com6,122Decreased-82.570.03437,000.00-83.5771.38Form 13
Ergoteles Llc09-30-2021Com3,000Decreased-78.800.01214,000.00-81.4171.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock139Decreased-15.760.009,000.00-47.06164.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com65,323Increased822.120.064,662,000.00769.7871.37Form 13
Ubs Group Ag09-30-2021Com5,714Decreased-31.830.00407,000.00-40.32142.04Form 13
Engineers Gate Manager Lp09-30-2021Com11,512Maintained0.000.05822,000.000.0071.40Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,528Decreased-2.080.01466,000.00-14.0271.38Form 13
Patten Group, Inc.09-30-2021Com6,781Decreased-3.970.14484,000.00-15.6871.38Form 13
Man Group Plc09-30-2021Com26,100Decreased-62.580.011,862,000.00-64.75142.29Form 13
Maple Rock Capital Partners Inc.09-30-2021Com709,980Increased46.397.1050,671,000.0037.9671.37Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com33,494Increased129.080.012,390,000.00115.9071.36Form 13
Exoduspoint Capital Management, Lp09-30-2021Com12,977Maintained0.000.01926,000.000.0071.36Form 13
Atom Investors Lp09-30-2021Com14,216Decreased-54.670.081,015,000.00-57.2671.40Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Bay Capital Management, Lp09-30-2021Com939,000Decreased-29.088.3067,016,000.00-33.1671.37Form 13
Cresset Asset Management, Llc09-30-2021Com3,505Decreased-0.430.00250,000.00-12.5971.33Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com68,126Increased38.430.894,862,000.0030.8071.37Form 13
Ararat Capital Management, Lp09-30-2021Com317,901Increased166.428.0122,689,000.00151.1071.37Form 13
Aperture Investors, Llc09-30-2021Com213,659Maintained0.002.0515,249,000.000.0071.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Com47Maintained0.000.003,000.00-25.0063.83Form 13
Inclusive Capital Partners, L.p.09-30-2021Com775,299Increased70.026.0455,333,000.0060.2371.37Form 13
Dcm Advisors, Llc09-30-2021Com5,241Maintained0.000.14374,000.000.0071.36Form 13
Glenmede Trust Co Na09-30-2021Com237,151Decreased-0.930.0916,925,000.00-6.39212.64Form 13
Thrivent Financial For Lutherans09-30-2021Com57,520Decreased-0.820.014,105,000.00-13.01142.72Form 13
Fmr Llc09-30-2021Com1,446Decreased-97.500.00103,000.00-97.81213.72Form 13
Bank Of America Corp /de/09-30-2021Com300,714Decreased-1.930.0021,462,000.00-13.97428.41Form 13
Stifel Financial Corp09-30-2021Com7,201Decreased-4.080.00514,000.00-15.74214.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,747Increased92938.890.021,195,000.00-10.2971.36Form 13
Wells Fargo & Company/mn09-30-2021Com161,365Decreased-8.840.0011,517,000.00-13.86357.62Form 13
Northern Trust Corp09-30-2021Com596,199Decreased-4.530.0142,550,000.00-16.26285.44Form 13
Legal & General Group Plc09-30-2021Com134,682Increased158.300.009,612,000.00126.59214.10Form 13
Howe & Rusling Inc09-30-2021Com3,017Decreased-2.200.03215,000.00-14.3471.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk500,516Decreased-19.190.0035,722,000.00-23.8571.37Form 13
Harbour Investments, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Ameriprise Financial Inc09-30-2021Com65,584Decreased-16.600.004,681,000.00-21.39142.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm45,111Decreased-3.161.393,219,572,000.00-8.50428,220.29Form 13
Salem Investment Counselors Inc09-30-2021Com54,543Increased4.500.213,893,000.00-8.3471.37Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com219,998Decreased-4.490.0015,701,000.00-16.22497.02Form 13
Wellington Management Group Llp09-30-2021Com1,161,554Decreased-45.390.0182,900,000.00-48.54356.98Form 13
Invesco Ltd.09-30-2021Com125,080Decreased-24.000.008,928,000.00-33.32386.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock193,110Increased2.970.0113,782,000.00-9.6771.37Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,199,441Decreased-12.150.0085,604,000.00-16.9971.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,530Increased3.680.66466,046,000.0049.6771,369.98Form 13
Janus Henderson Group Plc09-30-2021Com562,486Increased53.370.0240,145,000.0044.9371.37Form 13
Pathstone Family Office, Llc09-30-2021Com8,660Increased42.810.02618,000.0025.3571.36Form 13
Captrust Financial Advisors09-30-2021Common Stock2,253Increased6.630.00161,000.000.6271.46Form 13
Jane Street Group, Llc09-30-2021Com5,348Decreased-51.650.00382,000.00-54.3171.43Form 13
Fintrust Capital Advisors, Llc09-30-2021Com113Maintained0.000.008,000.00-11.1170.80Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock129New!0.000.009,000.000.0069.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com365,043Increased8.450.0126,054,000.002.2171.37Form 13
Center For Financial Planning, Inc.09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,141Maintained0.000.031,580,000.000.0071.36Form 13
Bank Of New York Mellon Corp09-30-2021Com526,889Decreased-0.330.0037,604,000.00-12.57858.11Form 13
American International Group, Inc.09-30-2021Com89,376Decreased-4.070.036,379,000.00-15.8471.37Form 13
Comerica Bank09-30-2021Com18,219Decreased-17.919.571,433,000.00-16.9378.65Form 13
First Mercantile Trust Co09-30-2021Com1,121Decreased-8.270.0180,000.00-19.1971.36Form 13
Mcdonald Partners Llc09-30-2021Com4,501Maintained0.000.08321,000.000.0071.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock41Maintained0.000.003,000.000.0073.17Form 13