Nisource Inc

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Nisource Inc

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NewIncreasedMaintainedDecreasedLiquidated
3714510111458
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com10,258Increased0.400.01248,000.00-0.8044.20Form 13
Ibm Retirement Fund09-30-2021Com10,949Maintained0.000.02265,000.00-1.1224.20Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock957Maintained0.000.0025,000.004.1726.12Form 13
Hemington Wealth Management09-30-2021Com8,262Maintained0.000.07200,000.00-0.9924.21Form 13
Moody National Bank Trust Division09-30-2021Com161,904Decreased-0.100.063,923,000.00-1.2148.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com60,248Decreased-1.090.011,459,000.00-2.2124.22Form 13
Envestnet Asset Management Inc09-30-2021Com672,624Increased7.140.0116,298,000.005.9624.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,736Increased1.640.0042,000.002.4424.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock962Increased4.450.0022,000.004.7641.39Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock168New!0.000.004,000.000.0023.81Form 13
Timber Creek Capital Management Llc09-30-2021Stock184,260Increased5.771.424,464,000.004.5924.23Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,010Maintained0.000.0673,000.00-1.3524.25Form 13
Creative Financial Designs Inc /adv09-30-2021Stock60Maintained0.000.001,000.000.0016.67Form 13
Rothschild Investment Corp /il09-30-2021Com48,429Maintained0.000.101,173,000.00-1.1824.22Form 13
Webster Bank, N. A.09-30-2021Com330Maintained0.000.008,000.000.0024.24Form 13
Hennessy Advisors Inc09-30-2021Com592,581Decreased-2.720.8614,358,000.00-3.8024.23Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,500Maintained0.000.0036,000.00-2.7024.00Form 13
Tarbox Family Office, Inc.09-30-2021Com260Maintained0.000.006,000.000.0023.08Form 13
Level Four Advisory Services, Llc09-30-2021Com16,000Maintained0.000.04388,000.00-1.0224.25Form 13
Bedel Financial Consulting, Inc.09-30-2021Com17,542Increased0.550.15425,000.00-0.4724.23Form 13
Sound Income Strategies, Llc09-30-2021Com3,969Maintained0.000.0196,000.00-1.0324.19Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock399Decreased-1.240.009,000.000.0022.56Form 13
First Midwest Bank Trust Division09-30-2021Com12,831Decreased-24.560.04310,000.00-25.6648.04Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,546Decreased-1.150.01231,000.00-2.5324.20Form 13
Perkins Coie Trust Co09-30-2021Common Stock521Maintained0.000.0013,000.000.0024.95Form 13
Gilbert & Cook, Inc.09-30-2021Com11,645Increased4.560.05282,000.003.3024.22Form 13
Maple-brown Abbott Ltd09-30-2021Com7,197,488Decreased-0.869.69174,395,000.00-1.9524.23Form 13
Ifm Investors Pty Ltd09-30-2021Com52,397Maintained0.000.031,270,000.00-1.0924.24Form 13
Private Capital Group, Llc09-30-2021Common Stock787Maintained0.000.0019,000.000.0024.14Form 13
Wedge Capital Management L L P/nc09-30-2021Com597,008Increased0.870.1914,466,000.00-0.2424.23Form 13
Private Advisor Group, Llc09-30-2021Com8,541Increased1.400.00207,000.000.4924.24Form 13
Capital Asset Advisory Services Llc09-30-2021Com15,521Increased2.630.04376,000.001.3524.23Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock23,183Decreased-0.120.00562,000.00-1.2324.24Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com137,106Decreased-0.320.163,322,000.00-1.4248.57Form 13
Advisornet Financial, Inc09-30-2021Stock3,052Increased9.820.0174,000.008.8224.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com23,017Decreased-0.580.01557,000.00-1.7624.20Form 13
Dnb Asset Management As09-30-2021Common59,053Decreased-1.789.291,430,854,000.00-2.8624,230.00Form 13
Bartlett & Co. Llc09-30-2021Com1,736Increased2.480.0042,000.000.0024.19Form 13
Next Financial Group, Inc09-30-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,887Decreased-0.370.01482,000.00-1.4324.24Form 13
Fifth Third Bancorp09-30-2021Com6,093Increased0.150.00148,000.00-0.6724.29Form 13
Exchange Traded Concepts, Llc09-30-2021Com22,706New!0.000.01550,000.000.0024.22Form 13
Asset Dedication, Llc09-30-2021Equities101Increased1.000.002,000.000.0019.80Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock2,156Maintained0.000.0252,000.00-1.8924.12Form 13
Coastal Investment Advisors, Inc.09-30-2021Com12,791Decreased-0.020.07310,000.00-0.9624.24Form 13
Stableford Capital Ii Llc09-30-2021Com19,499Maintained0.000.24486,000.001.6724.92Form 13
Umb Bank N A/mo09-30-2021Common8,715Maintained0.000.00211,000.00-1.4048.35Form 13
Nisa Investment Advisors, Llc09-30-2021Com82,000Increased9.330.011,987,000.008.1124.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,832Maintained0.000.01796,000.00-1.0024.24Form 13
Assenagon Asset Management S.a.09-30-2021Com237,199Maintained0.000.025,747,000.000.0024.23Form 13
Gemmer Asset Management Llc09-30-2021Com499Maintained0.000.0012,000.000.0024.05Form 13
Arkadios Wealth Advisors09-30-2021Stock803Maintained0.000.0019,000.000.0023.66Form 13
Central Trust Co09-30-2021Common Stock510Maintained0.000.4312,000.000.0023.53Form 13
New Mexico Educational Retirement Board09-30-2021Com25,700Decreased-1.530.02623,000.00-2.5024.24Form 13
North Star Investment Management Corp.09-30-2021Stock500Maintained0.000.0012,000.000.0024.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com86,678Decreased-21.380.002,101,000.00-22.1924.24Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com240,936Decreased-3.600.025,838,000.00-4.6548.46Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com854Maintained0.000.0121,000.000.0024.59Form 13
44 Wealth Management Llc09-30-2021Com234,353New!0.002.175,678,000.000.0024.23Form 13
Everence Capital Management Inc09-30-2021Eqty29,770Maintained0.000.06721,000.00-1.1024.22Form 13
Farmers & Merchants Investments Inc09-30-2021Com205Maintained0.000.005,000.000.0024.39Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock12,850Maintained0.000.05311,000.00-1.2724.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,871Increased205.920.01603,000.00191.3024.25Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com459Increased0.880.0011,000.000.0023.97Form 13
Lake Point Wealth Management09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com281,700Decreased-0.900.286,826,000.00-1.9824.23Form 13
Optimum Investment Advisors09-30-2021Com550Maintained0.000.0113,000.000.0023.64Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com107,717Increased13.570.012,621,000.0012.9724.33Form 13
Pggm Investments09-30-2021Com262,191Decreased-42.330.036,353,000.00-42.9724.23Form 13
Global Retirement Partners, Llc09-30-2021Com110Maintained0.000.003,000.000.0027.27Form 13
Beck Bode, Llc09-30-2021Com522,221Decreased-3.103.5312,653,000.00-4.1724.23Form 13
Ade, Llc09-30-2021Common Stock1,000Maintained0.000.0224,000.00-4.0024.00Form 13
Spire Wealth Management09-30-2021Com3,764Maintained0.000.0091,000.00-1.0924.18Form 13
Strs Ohio09-30-2021Com1,446,406Increased20.380.1335,046,000.0019.0624.23Form 13
Pds Planning, Inc09-30-2021Com14,782Increased0.140.08358,000.00-1.1024.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,711,981Increased15.090.0341,481,000.0013.8224.23Form 13
Krilogy Financial Llc09-30-2021Com16,000Maintained0.000.04388,000.00-1.0224.25Form 13
New York State Teachers Retirement System09-30-2021Com395,019Increased0.120.029,571,000.00-0.9924.23Form 13
Highland Capital Management, Llc09-30-2021Com135,960Increased45.860.203,294,000.0044.2224.23Form 13
First Quadrant L P/ca09-30-2021Common50,137Decreased-11.010.141,215,000.00-11.9624.23Form 13
Country Trust Bank09-30-2021Common Stock352Maintained0.000.009,000.000.0025.57Form 13
Calamos Advisors Llc09-30-2021Com259,401Increased9.680.036,285,000.008.4624.23Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com20,000Maintained0.000.16485,000.00-1.0224.25Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.03242,000.00-1.2224.20Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com26,683Decreased-7.020.03647,000.00-7.9724.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com180,476Decreased-1.440.014,373,000.00-2.5224.23Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com62Maintained0.000.002,000.000.0032.26Form 13
Westpac Banking Corp09-30-2021Com26,357Maintained0.006.83638,630,000.000.5024,230.00Form 13
State Of Michigan Retirement System09-30-2021Com98,506Decreased-0.100.012,387,000.00-1.2024.23Form 13
Texas Permanent School Fund09-30-2021Com60,621Decreased-6.960.021,469,000.00-7.9624.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,290Maintained0.005.0131,256,000.00-1.1024,229.46Form 13
Sigma Planning Corp09-30-2021Com33,401Increased136.970.02809,000.00134.4924.22Form 13
Signaturefd, Llc09-30-2021Com4,816Increased4.400.00117,000.003.5424.29Form 13
Endurance Wealth Management, Inc.09-30-2021Stock94Maintained0.000.002,000.000.0021.28Form 13
Simplex Trading, Llc09-30-2021Com5,065Maintained0.000.00125,000.000.8124.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,790Maintained0.000.01237,000.00-1.2524.21Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,900Decreased-56.820.0046,000.00-57.4124.21Form 13
Winton Group Ltd09-30-2021Com45,803Increased24.850.061,110,000.0023.4724.23Form 13
Spreng Capital Management, Inc.09-30-2021Com13,005Increased21.200.20316,000.0020.1524.30Form 13
M&t Bank Corp09-30-2021Com30,080Increased137.880.00730,000.00135.48174.55Form 13
Huntington National Bank09-30-2021Common Stock9,618Decreased-1.540.00233,000.00-2.5148.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,672Decreased-15.280.00428,000.00-16.2424.22Form 13
Hartford Financial Management Inc.09-30-2021Com4,168Decreased-0.480.03101,000.00-1.9424.23Form 13
Parkside Financial Bank & Trust09-30-2021Com196Increased81.480.005,000.0066.6725.51Form 13
Goelzer Investment Management, Inc.09-30-2021Com138,602Decreased-2.500.293,358,000.00-3.5924.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,765Increased0.700.02115,000.00-0.8624.13Form 13
Versant Capital Management, Inc09-30-2021Stock152Decreased-4.400.004,000.000.0026.32Form 13
Costello Asset Management, Inc09-30-2021Com1,500Maintained0.000.0236,000.000.0024.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com31,510Increased2.630.10766,000.001.3224.31Form 13
Banque Cantonale Vaudoise09-30-2021Com18,832Maintained0.000.02457,000.00-0.8724.27Form 13
Maryland State Retirement & Pension System09-30-2021Com29,266Maintained0.000.02709,000.00-2.6124.23Form 13
Archer Investment Corp09-30-2021Com456Maintained0.000.0011,049,000.00-1.1024,230.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com58,852Decreased-1.830.001,426,000.00-1.3124.23Form 13
Amalgamated Bank09-30-2021Com135,740Increased546.970.033,289,000.00550.0024.23Form 13
Ing Groep Nv09-30-2021Com32,945Increased80.610.01798,000.0078.5224.22Form 13
Victory Capital Management Inc09-30-2021Com1,514,097Maintained0.000.0436,687,000.00-1.1024.23Form 13
Icon Advisers Inc/co09-30-2021Com58,100Increased16.670.241,408,000.0015.4124.23Form 13
Asset Management One Co., Ltd.09-30-2021Com343,457Increased6.330.038,321,000.005.1624.23Form 13
Raymond James & Associates09-30-2021Com312,301Increased105.780.017,567,000.00103.5224.23Form 13
America First Investment Advisors, Llc09-30-2021Com1,323Maintained0.000.0132,000.000.0024.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com20,121Decreased-3.562.41488,000.00-4.5024.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com20New!0.000.000.000.000.00Form 13
Benjamin Edwards Inc09-30-2021Com620New!0.000.0115,000.000.0024.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com54,852Increased43.780.001,329,000.0042.1424.23Form 13
Allworth Financial Lp09-30-2021Com54Decreased-75.780.001,000.00-80.0018.52Form 13
Financial Management Professionals, Inc.09-30-2021Com79Maintained0.000.002,000.000.0025.32Form 13
Syverson Strege & Co09-30-2021Com621Increased0.320.0115,000.000.0024.15Form 13
Parallel Advisors, Llc09-30-2021Stock1,499Increased62.230.0036,000.0056.5224.02Form 13
Old North State Trust, Llc09-30-2021Com246Maintained0.000.016,000.000.0024.39Form 13
Tfc Financial Management09-30-2021Com19Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock800New!0.000.0119,000.000.0023.75Form 13
Sage Private Wealth Group, Llc09-30-2021Com912New!0.000.0322,000.000.0024.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock389,012Decreased-12.360.019,426,000.00-7.4324.23Form 13
Anchor Capital Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd09-30-2021Com122,710Maintained0.000.012,973,000.00-1.1024.23Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,412Decreased-62.220.01228,000.00-62.6224.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,129Increased0.060.02245,000.00-1.2124.19Form 13
Retirement Systems Of Alabama09-30-2021Com134,756Decreased-6.080.013,265,000.00-7.1124.23Form 13
Amica Retiree Medical Trust09-30-2021Com18,821Decreased-30.590.41456,000.00-31.3324.23Form 13
Strategiq Financial Group, Llc09-30-2021Com10,432Maintained0.000.05253,000.00-1.1724.25Form 13
6 Meridian09-30-2021Com8,518New!0.000.02206,000.000.0024.18Form 13
Elo Mutual Pension Insurance Co09-30-2021Com27,647Maintained0.000.02670,000.00-1.0324.23Form 13
Treasurer Of The State Of North Carolina09-30-2021Com146,848Increased3.340.023,558,000.002.2124.23Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com3,142New!0.007.3776,000.000.0024.19Form 13
Amica Mutual Insurance Co09-30-2021Com162,745Maintained0.000.413,943,000.00-1.1024.23Form 13
Delta Asset Management Llc/tn09-30-2021Com1,431Decreased-0.350.0035,000.000.0024.46Form 13
Van Eck Associates Corp09-30-2021Com69,920Increased16.470.001,694,000.0015.2448.43Form 13
Sentry Investment Management Llc09-30-2021Common2,947Decreased-12.760.0271,000.00-14.4624.09Form 13
Opus Investment Management Inc09-30-2021Com118,795Maintained0.000.442,878,000.00-1.1024.23Form 13
Shell Asset Management Co09-30-2021Com52,298Increased2.670.031,267,000.001.5224.23Form 13
Regions Financial Corp09-30-2021Com29,861Maintained0.000.01724,000.00-1.0949.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com163,020Increased9.470.023,950,000.008.2524.23Form 13
Magellan Asset Management Ltd09-30-2021Com352,917Increased13.920.028,551,000.0012.6624.23Form 13
Tortoise Investment Management, Llc09-30-2021Com2,200Maintained0.000.0153,000.00-1.8524.09Form 13
Versor Investments Lp09-30-2021Com10,649Increased8.790.01258,000.007.5024.23Form 13
Tortoise Index Solutions, Llc09-30-2021Cs647,360Decreased-18.703.7315,686,000.00-19.5924.23Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,768Maintained0.000.0167,000.00-1.4724.21Form 13
Woodward Diversified Capital, Llc09-30-2021Com8,458Maintained0.000.13205,000.000.0024.24Form 13
Bbva Usa09-30-2021Com1,504Increased18.050.0036,000.0016.1347.91Form 13
Toews Corp /adv09-30-2021Com17,200New!0.000.05417,000.000.0024.24Form 13
Deutsche Bank Ag\09-30-2021Com18,114,649Increased27.130.20438,918,000.0027.76237.98Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,171,592Decreased-0.421.81125,308,000.00-1.5175.86Form 13
Mufg Americas Holdings Corp09-30-2021Com61New!0.000.001,000.000.0016.39Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,409,975Increased9.360.6034,164,000.008.1624.23Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com208,420Decreased-8.900.265,050,000.00-9.9024.23Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com1,850Maintained0.000.0245,000.000.0024.32Form 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 Bank09-30-2021Com4,653Maintained0.000.01113,000.00-0.8848.20Form 13
Daiwa Securities Group Inc.09-30-2021Com21,000Increased2.080.00509,000.000.9924.24Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock124Increased0.810.003,000.000.0024.19Form 13
Advisory Services Network, Llc09-30-2021Stock9,236Increased8.740.01224,000.007.69117.68Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased13.810.0021,000.00-95.131.05Form 13
Xponance, Inc.09-30-2021Com20,077Decreased-8.740.01486,000.00-9.8324.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com45,116Increased0.620.001,094,000.00-0.64195.58Form 13
Newport Trust Co09-30-2021Com7,135,992Increased0.080.47172,905,000.00-1.0224.23Form 13
Lindbrook Capital, Llc09-30-2021Stock976Decreased-6.330.0124,000.00-7.6924.59Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com1,519Increased0.860.0137,000.000.0024.36Form 13
1st Source Bank09-30-2021Com24,130Decreased-7.260.04585,000.00-8.3148.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com34,025Decreased-2.020.00825,000.00-3.06145.76Form 13
Calton & Associates, Inc.09-30-2021Com10,010Decreased-2.120.05242,000.00-2.0224.18Form 13
Securian Asset Management, Inc09-30-2021Com32,599Decreased-1.190.02790,000.00-2.2324.23Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,224Increased8.220.0130,000.007.1424.51Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com3,000New!0.000.0273,000.000.0024.33Form 13
Swiss National Bank09-30-2021Com1,554,055Decreased-2.740.0237,655,000.00-3.8124.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,620,465Increased5.030.0739,262,000.003.87145.32Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,000Increased400.000.0125,000.00400.0025.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com390Increased1.040.009,000.000.0023.08Form 13
Addison Advisors Llc09-30-2021Com339Maintained0.000.018,000.000.0023.60Form 13
Reaves W H & Co Inc09-30-2021Com2,409,195Decreased-0.551.8658,375,000.00-1.6548.47Form 13
Meeder Asset Management Inc09-30-2021Com16,823Decreased-22.890.02408,000.00-23.6048.51Form 13
Mackenzie Financial Corp09-30-2021Com41,574Decreased-74.970.001,007,000.00-74.8624.22Form 13
Toronto Dominion Bank09-30-2021Com196,786Decreased-13.430.014,768,000.00-14.3872.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock9,650New!0.000.00234,000.000.0024.25Form 13
Commerce Bank09-30-2021Com10,391Decreased-22.880.00252,000.00-23.6448.50Form 13
Cibc Asset Management Inc09-30-2021Com34,891Increased4.320.00845,000.003.1724.22Form 13
Td Asset Management Inc09-30-2021Com2,186,470Increased2.550.0652,978,000.000.3124.23Form 13
Washington Trust Co09-30-2021Com23,133Increased6101.880.02561,000.006,133.3324.25Form 13
Principal Financial Group Inc09-30-2021Com1,451,350Increased198.590.0235,167,000.00195.3048.47Form 13
Blackrock Inc.09-30-2021Com50,054,825Increased7.430.031,212,825,000.006.25508.83Form 13
Sawtooth Solutions, Llc09-30-2021Com14,426New!0.000.05350,000.000.0024.26Form 13
Norinchukin Bank, The09-30-2021Com34,030Increased4.870.01825,000.003.7724.24Form 13
Cohen Capital Management, Inc.09-30-2021Com21,200Maintained0.000.09514,000.00-0.9624.25Form 13
Quantbot Technologies Lp09-30-2021Com121,491Increased3449.260.222,943,000.003,445.7824.22Form 13
Teilinger Capital Ltd.09-30-2021Com553,100New!0.001.4513,402,000.000.0024.23Form 13
Catalyst Capital Advisors Llc09-30-2021Com9,405Maintained0.000.01228,000.00-0.8724.24Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com1,550Maintained0.000.0238,000.000.0024.52Form 13
Geneos Wealth Management Inc.09-30-2021Com1,050Maintained0.000.0025,000.00-3.8523.81Form 13
Inspire Advisors, Llc09-30-2021Com9,489Decreased-36.120.07230,000.00-36.8124.24Form 13
Barclays Plc09-30-2021Com4,201,972Increased419.500.04101,814,000.00413.8072.69Form 13
Jennison Associates Llc09-30-2021Com1,455,124Increased2.350.0235,258,000.001.2224.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,916Increased9.920.01168,000.009.0924.29Form 13
Teacher Retirement System Of Texas09-30-2021Com62,629Increased24.110.011,518,000.0022.8224.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com215,000Maintained0.000.125,209,000.00-1.1024.23Form 13
Alliancebernstein L.p.09-30-2021Com597,570Increased3.320.0114,479,000.002.1924.23Form 13
Agf Investments Inc.09-30-2021Com7,600Maintained0.000.00184,000.000.0024.21Form 13
Jupiter Asset Management Ltd09-30-2021Com408,539Decreased-71.480.119,895,000.00-71.8024.22Form 13
World Asset Management Inc09-30-2021Com11,783Decreased-1.170.03286,000.00-2.0524.27Form 13
Rafferty Asset Management, Llc09-30-2021Com15,976Increased81.860.00387,000.0080.0024.22Form 13
Kbc Group Nv09-30-2021Com42,777Maintained0.000.001,036,000.00-1.1524.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,087Decreased-14.950.0026,000.00-16.1323.92Form 13
Agf Investments Llc09-30-2021Com26,580Increased1715.570.06644,000.001,688.8924.23Form 13
Hap Trading, Llc09-30-2021Com15,100New!0.000.0013,000.000.000.86Form 13
Argi Investment Services, Llc09-30-2021Com145,744New!0.000.113,531,000.000.0024.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com26,817Increased0.090.00650,000.00-0.9124.24Form 13
Column Capital Advisors, Llc09-30-2021Stock2,900Maintained0.000.0170,000.00-1.4124.14Form 13
Winch Advisory Services, Llc09-30-2021Com73Increased1.390.002,000.000.0027.40Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary67,558Maintained0.000.021,636,000.00-1.1524.22Form 13
Forsta Ap-fonden09-30-2021Com21,400Decreased-82.440.01519,000.00-82.3424.25Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com47Increased147.370.001,000.000.0021.28Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com345Maintained0.000.008,000.000.0023.19Form 13
Premier Fund Managers Ltd09-30-2021Com48,000Maintained0.000.041,163,000.00-1.6124.23Form 13
Cx Institutional09-30-2021Com544Decreased-11.970.0013,000.00-13.3323.90Form 13
Timescale Financial, Inc.09-30-2021Stock27Decreased-3.570.001,000.000.0037.04Form 13
Vantage Consulting Group Inc09-30-2021Com14,017Increased34.100.07340,000.0034.9224.26Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock52,122Decreased-0.900.001,263,000.00-1.9448.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com110,079Maintained0.000.002,667,000.00-1.1172.67Form 13
American Century Companies Inc09-30-2021Com27,174Increased25.240.00658,000.0023.6824.21Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,655,000Maintained0.000.8464,331,000.00-1.1024.23Form 13
Citigroup Inc09-30-2021Com678,458Increased88.440.0116,439,000.0086.36121.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com17,047Increased15.240.00413,000.0014.0924.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com64,216Increased16.620.011,556,000.0015.3424.23Form 13
Panagora Asset Management Inc09-30-2021Com357,772Increased29.880.058,669,000.0037.1924.23Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,680,263Increased290.340.0140,713,000.00286.0548.46Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com711,036Increased3.150.0117,228,000.002.0124.23Form 13
California Public Employees Retirement System09-30-2021Com3,012,788Increased1.330.0573,000,000.000.2224.23Form 13
Mutual Of America Capital Management Llc09-30-2021Equities74,641Increased0.390.021,809,000.00-0.7124.24Form 13
Smithfield Trust Co09-30-2021Com140Maintained0.000.003,000.000.0021.43Form 13
Vanguard Group Inc09-30-2021Com45,292,750Increased0.830.031,097,443,000.00-0.28145.36Form 13
Soros Fund Management Llc09-30-2021Com150,000Maintained0.000.073,635,000.00-1.0924.23Form 13
Renaissance Technologies Llc09-30-2021Com2,042,300Increased11.070.0649,485,000.009.8524.23Form 13
Mai Capital Management09-30-2021Cs15,636Increased0.220.01379,000.00-0.7924.24Form 13
Bessemer Group Inc09-30-2021Sc6,828Decreased-2.540.00166,000.00-2.92112.65Form 13
Nomura Asset Management Co Ltd09-30-2021Com99,762Increased1.900.012,417,000.000.7524.23Form 13
Cibc World Markets Corp09-30-2021Com22,121Decreased-18.770.00536,000.00-19.6424.23Form 13
Evermay Wealth Management Llc09-30-2021Com624Maintained0.000.0015,000.000.0024.04Form 13
Gabelli Funds Llc09-30-2021Com398,000Maintained0.000.069,644,000.00-1.1024.23Form 13
Schroder Investment Management Group09-30-2021Com1,088,010Decreased-20.110.0426,363,000.00-20.9948.46Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock96Decreased-21.310.002,000.00-33.3320.83Form 13
Rhumbline Advisers09-30-2021Com624,091Decreased-2.800.0215,122,000.00-3.8724.23Form 13
Logan Capital Management Inc09-30-2021Com1,578Maintained0.000.0038,000.000.0024.08Form 13
Profund Advisors Llc09-30-2021Com16,607Decreased-1.870.01402,000.00-2.9024.21Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,455Decreased-84.610.0135,000.00-84.9124.05Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com120,188Decreased-3.240.012,912,000.00-4.3024.23Form 13
Rbo & Co Llc09-30-2021Com354,110Decreased-0.091.518,580,000.00-1.2024.23Form 13
Ci Investments Inc.09-30-2021Com13,992Increased5.000.00339,000.003.9924.23Form 13
Geode Capital Management, Llc09-30-2021Com7,098,946Increased2.610.02171,565,000.001.5024.17Form 13
British Columbia Investment Management Corp09-30-2021Com72,223Increased0.070.011,750,000.00-1.0224.23Form 13
Oxford Financial Group Ltd09-30-2021Com33,597Increased0.050.10814,000.00-1.0924.23Form 13
Natixis09-30-2021Com99,866Decreased-36.900.012,420,000.00-37.6024.23Form 13
Wolverine Asset Management Llc09-30-2021Com4,000Decreased-45.950.0096,000.00-46.9624.00Form 13
Advisors Asset Management, Inc.09-30-2021Com59,310Increased40.580.021,437,000.0038.9724.23Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,405,587Increased188.430.1934,057,000.00185.2348.46Form 13
Royal Bank Of Canada09-30-2021Com1,009,280Decreased-9.200.0024,455,000.00-10.20174.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com263,099Increased0.850.036,375,000.00-0.2724.23Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com394,709Decreased-6.180.029,625,000.00-6.5524.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,358Maintained0.000.00130,000.00-0.7624.26Form 13
Federated Hermes, Inc.09-30-2021Com59,398Decreased-1.310.001,438,000.00-2.4472.03Form 13
Voya Investment Management Llc09-30-2021Com743,320Decreased-1.750.0418,011,000.00-2.8372.68Form 13
Eaton Vance Management09-30-2021Com102,495Increased0.210.002,370,000.00-5.4323.12Form 13
California State Teachers Retirement System09-30-2021Common Stock660,546Decreased-1.250.0216,005,000.00-2.3424.23Form 13
Zacks Investment Management09-30-2021Com1,196,633Increased1.880.4628,995,000.000.7624.23Form 13
Paloma Partners Management Co09-30-2021Com94,800Maintained0.000.062,297,000.000.0024.23Form 13
First Trust Advisors Lp09-30-2021Com465,357Increased1.240.0111,276,000.000.1224.23Form 13
Prudential Financial Inc09-30-2021Com360,745Decreased-6.960.018,695,000.00-8.4696.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,138Increased54.400.00173,000.0053.1024.24Form 13
Nomura Holdings Inc09-30-2021Cmn100,322Decreased-55.200.012,437,000.00-55.6448.60Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com550,362Increased29.080.0313,335,000.0027.6624.23Form 13
Longfellow Investment Management Co Llc09-30-2021Com9,779Maintained0.000.04237,000.00-1.2524.24Form 13
Aqr Capital Management Llc09-30-2021Com88,009Decreased-60.580.002,132,000.00-61.0224.22Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock830New!0.000.0020,000.000.0024.10Form 13
Wetherby Asset Management Inc09-30-2021Com10,159New!0.000.02246,000.000.0024.21Form 13
Guggenheim Capital Llc09-30-2021Com172,649Increased7.500.034,184,000.006.3372.71Form 13
Cohen & Steers, Inc.09-30-2021Com4,178,604Increased77.610.19101,248,000.0078.5024.23Form 13
Empyrean Capital Partners, Lp09-30-2021Com1,720,000New!0.000.9341,676,000.000.0024.23Form 13
Marshall Wace, Llp09-30-2021Common Stock130,546Maintained0.000.013,163,000.000.0024.23Form 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
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.09-30-2021Com24,494New!0.000.01593,000.000.0024.21Form 13
Amundi09-30-2021Com543,968New!0.000.0113,181,000.000.0072.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com129,200Increased0.210.023,131,000.00-0.8924.23Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com213,023New!0.000.115,162,000.000.0024.23Form 13
Walleye Trading Llc09-30-2021Com13,949Decreased-17.950.00338,000.00-17.3648.49Form 13
Hudson Bay Capital Management Lp09-30-2021Com22,417New!0.000.01543,000.000.0024.22Form 13
Citadel Advisors Llc09-30-2021Cmn5,413,355Maintained0.000.03131,166,000.000.0096.93Form 13
Capstone Investment Advisors, Llc09-30-2021Com104,679Increased637.180.002,536,000.00639.3670.80Form 13
Apg Asset Management N.v.09-30-2021Com600,522Maintained0.000.0212,555,000.000.0020.91Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com653,436Maintained0.000.2915,833,000.00-1.1024.23Form 13
Susquehanna International Group, Llp09-30-2021Com176,246Decreased-26.060.004,270,000.00-26.8872.67Form 13
Verition Fund Management Llc09-30-2021Com153,289Decreased-54.950.033,714,000.00-54.7324.23Form 13
Advisor Partners Llc09-30-2021Com11,616Decreased-0.040.02281,000.00-1.4024.19Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,304New!0.000.00225,000.000.0024.18Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com199,600Increased296.030.014,836,000.00298.0224.23Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com18,217Decreased-0.240.16441,000.00-1.3424.21Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com96,419Decreased-4.660.012,336,000.00-4.1824.23Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,821Decreased-5.990.00262,000.00-0.7624.21Form 13
Holloway Wealth Management, Llc09-30-2021Com340Maintained0.000.008,000.000.0023.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com2,160,681Decreased-19.260.2952,372,000.00-13.2196.98Form 13
Vestcor Inc09-30-2021Com28,343Decreased-12.420.02687,000.00-7.4124.24Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com224,095Increased15.550.035,430,000.0022.0524.23Form 13
Capula Management Ltd09-30-2021Com11,618New!0.000.00282,000.000.0024.27Form 13
Zimmer Partners, Lp09-30-2021Com1,203,400New!0.000.4629,158,000.000.0024.23Form 13
Hite Hedge Asset Management Llc09-30-2021Com2,262,684Increased203.496.9054,825,000.00200.1524.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com17,958Increased26.130.00435,000.0025.0048.43Form 13
Uss Investment Management Ltd09-30-2021Com86,542Increased62.570.022,096,000.0060.7424.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock215Decreased-40.930.005,000.00-82.1473.72Form 13
Penserra Capital Management Llc09-30-2021Com1,362Increased3.180.0033,000.003.1224.23Form 13
Point72 Hong Kong Ltd09-30-2021Com38,108Maintained0.000.03923,000.000.0024.22Form 13
Toroso Investments, Llc09-30-2021Com10,717Increased20.330.01260,000.0019.2724.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com83,311Decreased-76.730.032,019,000.00-75.4124.23Form 13
Point72 Asset Management, L.p.09-30-2021Com142,300Decreased-63.680.023,448,000.00-61.6324.23Form 13
Ubs Group Ag09-30-2021Com149,124Decreased-50.230.003,613,000.00-50.78121.21Form 13
Bluecrest Capital Management Ltd09-30-2021Com241,742New!0.000.165,857,000.000.0024.23Form 13
Riverglades Family Offices Llc09-30-2021Com10,700Maintained0.000.20259,000.00-1.1524.21Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,822Increased0.060.01432,000.00-0.9224.24Form 13
Man Group Plc09-30-2021Com219,481Increased1449.020.025,319,000.001,536.6273.01Form 13
Squarepoint Ops Llc09-30-2021Com393,413Increased3758.500.039,532,000.003,973.5024.23Form 13
Optimal Asset Management, Inc.09-30-2021Com104,590Increased19.280.322,534,000.0026.0124.23Form 13
Quadrature Capital Ltd09-30-2021Com34,204Increased222.620.03829,000.00241.1524.24Form 13
Lnz Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com276,923Increased251.220.046,710,000.00270.9224.23Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com169,542Decreased-7.240.004,099,000.00-8.4472.53Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Nisource Inc0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock54Decreased-97.690.001,000.00-98.1118.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com688,365Increased28.000.2316,679,000.0035.2124.23Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,655New!0.000.01282,000.000.0024.20Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yaupon Capital Management Lp09-30-2021Com138,300New!0.001.973,351,000.000.0024.23Form 13
Walleye Capital Llc09-30-2021Com57,007New!0.000.041,381,000.000.0024.23Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock340Maintained0.000.008,000.000.0023.53Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com1,000New!0.000.0124,000.000.0024.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com54Maintained0.000.001,000.000.0018.52Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com2,370New!0.000.0057,000.000.0024.05Form 13
Glenmede Trust Co Na09-30-2021Com134,202New!0.000.023,251,000.000.0048.45Form 13
Thrivent Financial For Lutherans09-30-2021Com1,912,567Increased9188.360.0946,341,000.009,094.6448.46Form 13
Fmr Llc09-30-2021Com9,992,048Increased4.840.01242,107,000.003.68121.16Form 13
Mml Investors Services, Llc09-30-2021Com67,738Increased13.070.011,641,000.0011.7824.23Form 13
Bank Of America Corp /de/09-30-2021Com2,804,287Increased17.310.0067,949,000.0016.02145.44Form 13
Stifel Financial Corp09-30-2021Com204,727Decreased-0.960.014,961,000.00-2.0575.32Form 13
First Manhattan Co09-30-2021Com236,723Decreased-2.810.025,735,000.00-2.3324.23Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,346Increased95765.000.02929,000.00-4.8224.23Form 13
Wells Fargo & Company/mn09-30-2021Com753,706Increased46.120.0018,261,000.0046.84121.14Form 13
Northern Trust Corp09-30-2021Com4,049,168Increased3.470.0198,112,000.002.33121.19Form 13
Legal & General Group Plc09-30-2021Com4,678,123Increased0.090.03113,350,000.00-1.0172.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk41,035,840Decreased-31.890.09994,298,000.00-28.0624.23Form 13
Harbour Investments, Inc.09-30-2021Com5,549Decreased-61.490.00134,000.00-61.3824.15Form 13
Ameriprise Financial Inc09-30-2021Com206,056Decreased-85.100.004,991,000.00-84.2897.68Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com1,246,005Decreased-30.471.0330,191,000.00-26.5624.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,381,348Increased1.669.9933,470,062,000.002.17242,300.21Form 13
Bahl & Gaynor Inc09-30-2021Com225,297Decreased-0.490.035,459,000.00-1.5948.46Form 13
Salem Investment Counselors Inc09-30-2021Com500Maintained0.000.0012,000.000.0024.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com150,052Decreased-4.930.083,636,000.00-4.4424.23Form 13
Morgan Stanley09-30-2021Com1,088,832Increased11.910.0026,382,000.0010.67242.25Form 13
Wellington Management Group Llp09-30-2021Com3,533,523Increased22.000.0185,617,000.0028.8696.90Form 13
American National Insurance Co09-30-2021Com149,250Decreased-0.080.143,616,000.00-1.2024.23Form 13
Invesco Ltd.09-30-2021Com6,482,520Increased64.070.03157,071,000.0062.27241.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,910,246Increased0.490.0346,285,000.00-0.6224.23Form 13
State Street Corp09-30-2021Com21,832,905Increased15.550.03529,011,000.0016.1324.23Form 13
Brookfield Asset Management Inc.09-30-2021Com6,798,782Increased2.000.68164,734,000.000.8724.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity349,807Decreased-24.839.998,475,824,000.00-17.2224,230.00Form 13
Janus Henderson Group Plc09-30-2021Com778,281Increased403.270.0118,857,000.00405.5524.23Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,616New!0.000.0088,000.000.0024.34Form 13
National Asset Management, Inc.09-30-2021Com8,513New!0.000.01207,000.000.0024.32Form 13
Captrust Financial Advisors09-30-2021Common Stock26,263Increased22.680.01636,000.0023.2624.22Form 13
Cetera Advisor Networks Llc09-30-2021Com65,530Increased6.210.021,588,000.005.0324.23Form 13
Utah Retirement Systems09-30-2021Com70,804Decreased-7.570.021,715,000.00-2.3924.22Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com102,781Decreased-47.040.002,490,000.00-46.79121.09Form 13
Fintrust Capital Advisors, Llc09-30-2021Com693Increased1825.000.0017,000.001,600.0024.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com268,700Increased286.060.076,511,000.00281.6524.23Form 13
Cetera Investment Advisers09-30-2021Com13,225Decreased-37.010.01320,000.00-37.7424.20Form 13
Neo Ivy Capital Management09-30-2021Stock19,191Increased267.430.50436,000.00246.0322.72Form 13
Retirement Group, Llc09-30-2021Com60Maintained0.000.001,000.000.0016.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,823,965Increased11.740.0268,425,000.0018.0324.23Form 13
Aurora Investment Counsel09-30-2021Com27,656Increased11.980.47670,000.0010.7424.23Form 13
Center For Financial Planning, Inc.09-30-2021Com163Maintained0.000.004,000.000.0024.54Form 13
Tudor Investment Corp Et Al09-30-2021Equity71,328Maintained0.000.031,728,000.000.0024.23Form 13
Bank Of New York Mellon Corp09-30-2021Com4,256,785Decreased-7.000.02103,143,000.00-8.02242.50Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock8,000New!0.000.08194,000.000.0024.25Form 13
National Pension Service09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,659Decreased-55.010.06210,000.00-52.4924.25Form 13
American International Group, Inc.09-30-2021Com127,384Decreased-1.900.023,087,000.00-2.9624.23Form 13
Comerica Bank09-30-2021Com76,693Decreased-17.139.991,921,000.00-18.6025.05Form 13
First Mercantile Trust Co09-30-2021Com20,696Decreased-2.400.07501,000.00-3.6524.21Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund09-30-2021Com851,995Maintained0.005.0420,644,000.00-1.1024.23Form 13
Hm Payson & Co09-30-2021Com3,463Maintained0.000.0084,000.00-1.1824.26Form 13
Apollo Management Holdings, L.p.09-30-2021Com698,645Maintained0.000.0816,928,000.000.0024.23Form 13