Nortonlifelock Inc

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Nortonlifelock Inc

$NLOK

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NewIncreasedMaintainedDecreasedLiquidated
381508614263
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com15,562Maintained0.000.03394,000.00-7.0825.32Form 13
Fulton Bank, N.a.09-30-2021Com9,179New!0.000.01232,000.000.0047.07Form 13
Ifp Advisors, Inc09-30-2021Stock355Maintained0.000.0010,000.000.0028.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com89,204Decreased-0.960.022,256,000.00-7.9625.29Form 13
Envestnet Asset Management Inc09-30-2021Com600,511Decreased-31.020.0115,193,000.00-35.8925.30Form 13
Carroll Financial Associates, Inc.09-30-2021Stock22New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,935Increased59.520.0148,000.0045.4524.81Form 13
Profit Investment Management, Llc09-30-2021Com13,343Maintained0.000.24339,000.00-6.6125.41Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bonness Enterprises Inc09-30-2021Com51,500Maintained0.000.661,303,000.00-7.0625.30Form 13
Hennessy Advisors Inc09-30-2021Com138,500Decreased-1.910.213,504,000.00-8.8225.30Form 13
American National Bank09-30-2021Com54,593Increased40.560.311,381,000.0030.6525.30Form 13
Cypress Capital Group09-30-2021Common Stock9,821Increased9.670.03248,000.001.6425.25Form 13
Harbor Investment Advisory, Llc09-30-2021Stock63Maintained0.000.002,000.000.0031.75Form 13
Focused Wealth Management, Inc09-30-2021Com51New!0.000.001,000.000.0019.61Form 13
Three Peaks Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com337Maintained0.000.009,000.000.0026.71Form 13
Koshinski Asset Management, Inc.09-30-2021Com800New!0.000.0020,240,000.000.0025,300.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com722Increased47.050.0118,000.0038.4624.93Form 13
Arden Trust Co09-30-2021Common Stock13,390Increased37.080.05339,000.0027.4450.68Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,300Maintained0.000.0133,000.00-5.7125.38Form 13
First Hawaiian Bank09-30-2021Com18,220Decreased-19.780.02460,000.00-25.6945.68Form 13
Ifm Investors Pty Ltd09-30-2021Com81,707Increased0.750.042,067,000.00-6.3425.30Form 13
Private Capital Group, Llc09-30-2021Common Stock2,335Increased1.080.0159,000.00-6.3525.27Form 13
Private Advisor Group, Llc09-30-2021Com17,947Decreased-5.560.00454,000.00-12.1925.30Form 13
Unigestion Holding Sa09-30-2021Com2,628,778Increased12.172.7267,140,000.004.59102.16Form 13
Spirit Of America Management Corp/ny09-30-2021Stock27,700Maintained0.000.15701,000.00-7.0325.31Form 13
Baker Ellis Asset Management Llc09-30-2021Com177,515Increased0.750.874,505,000.00-6.0725.38Form 13
Advisornet Financial, Inc09-30-2021Stock8,591Increased1.030.02217,000.00-6.0625.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com41,415Decreased-0.550.021,047,000.00-7.5925.28Form 13
Cohen Klingenstein Llc09-30-2021Com98,600Maintained0.000.112,495,000.00-7.0425.30Form 13
Dnb Asset Management As09-30-2021Common185,785Increased31.679.994,700,361,000.0022.3825,300.00Form 13
Sequent Asset Management, Llc09-30-2021Com10,000Maintained0.000.14253,000.00-6.9925.30Form 13
Next Financial Group, Inc09-30-2021Com3,734Decreased-72.170.0194,000.00-74.2525.25Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic30,885Decreased-0.400.01781,000.00-7.4625.29Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com24,704Decreased-15.260.24625,000.00-21.2825.30Form 13
Wolff Wiese Magana Llc09-30-2021Com238Decreased-10.190.006,000.00-14.2925.21Form 13
Fifth Third Bancorp09-30-2021Com3,222Increased5.990.0082,000.00-1.2025.45Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,054Increased24.750.02482,000.0016.1450.34Form 13
Exchange Traded Concepts, Llc09-30-2021Com39,829Increased208.080.031,008,000.00186.3625.31Form 13
Nuwave Investment Management, Llc09-30-2021Com974Decreased-95.910.0325,000.00-96.1425.67Form 13
Symmetry Partners, Llc09-30-2021Com16,954Maintained0.000.03428,000.00-7.1625.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com92,158Decreased-0.540.012,332,000.00-7.5325.30Form 13
Baillie Gifford & Co09-30-2021Com554Increased19.910.0014,000.007.6925.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com48,555Decreased-0.800.011,228,000.00-7.8125.29Form 13
Reilly Financial Advisors, Llc09-30-2021Com4,812Maintained0.000.01122,000.00-6.8725.35Form 13
Assenagon Asset Management S.a.09-30-2021Com23,650Increased42.330.00598,000.0032.3025.29Form 13
Gemmer Asset Management Llc09-30-2021Com468Maintained0.000.0012,000.00-7.6925.64Form 13
Arkadios Wealth Advisors09-30-2021Stock14,092Increased0.010.05356,000.00-7.0525.26Form 13
Kestra Advisory Services, Llc09-30-2021Com26,109Decreased-10.050.01661,000,000.00-16.3325,316.94Form 13
Central Trust Co09-30-2021Common Stock2,451Decreased-41.032.2162,000.00-45.1325.30Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com37,997Decreased-2.060.03961,000.00-9.0025.29Form 13
Ledyard National Bank09-30-2021Com28,545Increased10.730.07722,000.002.8525.29Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com308,659Decreased-77.190.027,807,000.00-78.8125.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com356,897Decreased-3.420.039,029,000.00-10.2450.60Form 13
Clear Street Markets Llc09-30-2021Com8,100Decreased-4.260.02205,000.00-10.8725.31Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com151New!0.000.004,000.000.0026.49Form 13
Ridgewood Investments Llc09-30-2021Com14,502Decreased-1.030.25367,000.00-8.0225.31Form 13
Toth Financial Advisory Corp09-30-2021Com2,500Maintained0.000.0163,000.00-7.3525.20Form 13
Everence Capital Management Inc09-30-2021Eqty15,800New!0.000.03400,000.000.0025.32Form 13
Park Avenue Securities Llc09-30-2021Com21,363Decreased-41.810.01540,000.00-45.9525.28Form 13
Farmers & Merchants Investments Inc09-30-2021Com329Maintained0.000.008,000.00-11.1124.32Form 13
Ls Investment Advisors, Llc09-30-2021Com12,156Maintained0.000.04308,000.00-6.9525.34Form 13
Crossmark Global Holdings, Inc.09-30-2021Com40,891Maintained0.000.021,035,000.000.0025.31Form 13
Hudson Capital Management Llc09-30-2021Com91,732Decreased-1.310.932,321,000.00-8.2625.30Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com169,313Increased21.880.014,295,000.0014.2050.73Form 13
Pggm Investments09-30-2021Com68,997Increased159.160.011,746,000.00140.8325.31Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,000Maintained0.000.0451,000.00-5.5625.50Form 13
Global Retirement Partners, Llc09-30-2021Com1,935Increased6.970.0049,000.000.0025.32Form 13
Spire Wealth Management09-30-2021Com735Decreased-16.950.0019,000.00-20.8325.85Form 13
Strs Ohio09-30-2021Com19,958Decreased-17.340.00504,000.00-23.2925.25Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com14,314Decreased-23.490.03362,000.00-28.8825.29Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,704Decreased-1.880.01195,000.00-8.8825.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,722,505Decreased-1.840.0694,179,000.00-8.7625.30Form 13
New York State Teachers Retirement System09-30-2021Com639,666Decreased-0.940.0316,184,000.00-7.9225.30Form 13
Old National Bancorp /in/09-30-2021Com16,914Increased21.350.02428,000.0012.6351.13Form 13
Country Trust Bank09-30-2021Common Stock299Maintained0.000.008,000.000.0026.76Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com39,533Increased2.730.071,000,000.00-4.4925.30Form 13
Westend Advisors, Llc09-30-2021Common Stock4Increased33.330.00101,000.0024.6925,250.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com30,000Maintained0.000.10759,000.00-7.1025.30Form 13
Cutler Group Lp09-30-2021Com9,728Decreased-47.970.0018,000.00-14.293.62Form 13
Exane Derivatives09-30-2021Stock71Maintained0.000.431,796,000.00-6.9925,295.77Form 13
Railway Pension Investments Ltd09-30-2021Com443,500Increased0.570.1611,221,000.00-6.5225.30Form 13
Greenwood Capital Associates Llc09-30-2021Common164,453New!0.000.074,161,000.000.0025.30Form 13
Ziegler Capital Management, Llc09-30-2021Com18,676Decreased-82.540.02480,000.00-83.5225.70Form 13
Ballentine Partners, Llc09-30-2021Com14,365Increased78.760.01363,000.0065.7548.37Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com343,409Decreased-0.940.038,688,000.00-7.9325.30Form 13
Clean Yield Group09-30-2021Stock800Maintained0.000.0120,000.00-9.0925.00Form 13
Alethea Capital Management, Llc09-30-2021Com8,995New!0.000.20228,000.000.0025.35Form 13
Davy Global Fund Management Ltd09-30-2021Com108,487Increased6.920.422,745,000.00-0.6225.30Form 13
Investors Research Corp09-30-2021Com4,600Maintained0.000.04116,000.00-7.2025.22Form 13
Westpac Banking Corp09-30-2021Com90,867Decreased-8.949.992,298,936,000.008.3675,900.03Form 13
Stephens Inc /ar/09-30-2021Com13,252Increased26.470.01335,000.0017.5425.28Form 13
State Of Michigan Retirement System09-30-2021Com145,929Increased0.070.023,692,000.00-6.9825.30Form 13
Texas Permanent School Fund09-30-2021Com89,798Decreased-6.800.032,272,000.00-13.3825.30Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap105Maintained0.000.432,656,000.00-7.0725,295.24Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com1,639Decreased-21.320.0041,000.00-28.0725.02Form 13
Simplex Trading, Llc09-30-2021Com8,532Decreased-4.500.00231,000.00-4.9427.07Form 13
Illinois Municipal Retirement Fund09-30-2021Com74,266Maintained0.000.071,879,000.00-7.0725.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,445Maintained0.000.02239,000.00-7.0025.30Form 13
Winton Group Ltd09-30-2021Com42,406New!0.000.061,073,000.000.0025.30Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com289,543Decreased-1.280.157,325,000.00-8.2425.30Form 13
Better Money Decisions, Llc09-30-2021Com254Maintained0.000.006,000.00-14.2923.62Form 13
M&t Bank Corp09-30-2021Com18,026Decreased-19.780.00455,000.00-25.65176.13Form 13
Huntington National Bank09-30-2021Common Stock3,233Maintained0.000.0082,000.00-6.8225.36Form 13
Motco09-30-2021Com688Maintained0.000.0017,000.00-10.5324.71Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,043Increased19.570.00431,000.0011.0825.29Form 13
Hartford Financial Management Inc.09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Parkside Financial Bank & Trust09-30-2021Com177Increased73.530.004,000.0033.3322.60Form 13
Goelzer Investment Management, Inc.09-30-2021Com117,268Decreased-0.840.262,967,000.00-7.8325.30Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity14,870New!0.000.05376,000.000.0025.29Form 13
Naples Global Advisors, Llc09-30-2021Com74,388Maintained0.000.251,882,000.000.0025.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Com388Increased24.360.0010,000.0025.0025.77Form 13
Vontobel Holding Ltd.09-30-2021Com315,751Increased9.590.067,989,000.001.2375.90Form 13
Versant Capital Management, Inc09-30-2021Stock11New!0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com890Increased0.450.0123,000.00-4.1725.84Form 13
Banque Cantonale Vaudoise09-30-2021Com11,191Maintained0.000.01283,000.00-6.9125.29Form 13
Maryland State Retirement & Pension System09-30-2021Com41,965Maintained0.000.031,067,000.00-8.3325.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com71,224Decreased-17.610.001,801,000.00-1.9625.29Form 13
Amalgamated Bank09-30-2021Com201,910Increased498.320.045,108,000.00612.4125.30Form 13
Martin & Co Inc /tn/09-30-2021Com187,678Increased9.701.124,748,000.001.9525.30Form 13
Ing Groep Nv09-30-2021Com49,362Increased3.630.021,249,000.00-3.7025.30Form 13
Victory Capital Management Inc09-30-2021Com260,978Maintained0.000.016,603,000.000.0025.30Form 13
Asset Management One Co., Ltd.09-30-2021Com472,814Increased13.000.0511,962,000.005.0325.30Form 13
Raymond James & Associates09-30-2021Com969,229Increased9.890.0224,522,000.002.1425.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com35,278Decreased-11.104.41893,000.00-17.3125.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com84Maintained0.000.002,000.000.0023.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com19,831Increased9.190.00502,000.001.6225.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com28,482Increased10.390.04721,000.002.7125.31Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,925Increased27.570.0049,000.0019.5125.45Form 13
Heritage Wealth Advisors09-30-2021Com3,005Maintained0.004.6676,027,000.00-7.0525,300.17Form 13
Ironwood Financial, Llc09-30-2021Com1,666Maintained0.000.0142,000.00-6.6725.21Form 13
Syverson Strege & Co09-30-2021Com128New!0.000.003,000.000.0023.44Form 13
Parallel Advisors, Llc09-30-2021Stock3,982Decreased-4.620.00101,000.00-11.4025.36Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com32,462Decreased-3.970.09821,000.00-10.7625.29Form 13
Wade Financial Advisory, Inc09-30-2021Com15,853Maintained0.000.23401,000.00-7.1825.29Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock56Maintained0.000.001,000.00-50.0017.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock653,923Decreased-7.800.0216,544,000.0012.2525.30Form 13
Royal London Asset Management Ltd09-30-2021Com192,969Decreased-2.690.024,883,000.00-9.4425.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,031Decreased-49.110.00127,000.00-52.7925.24Form 13
Wade G W & Inc09-30-2021Com17,998Decreased-2.210.02455,000.00-9.1825.28Form 13
Retirement Systems Of Alabama09-30-2021Com199,618Decreased-5.900.025,050,000.00-12.5525.30Form 13
Nvwm, Llc09-30-2021Com228New!0.000.006,000.000.0026.32Form 13
Front Row Advisors Llc09-30-2021Stock335Maintained0.000.008,000.00-11.1123.88Form 13
6 Meridian09-30-2021Com9,054New!0.000.02229,000.000.0025.29Form 13
Elo Mutual Pension Insurance Co09-30-2021Com39,914Maintained0.000.031,010,000.00-7.0025.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com363,380Increased2.140.059,194,000.00-5.0625.30Form 13
Delta Asset Management Llc/tn09-30-2021Com246Maintained0.000.006,000.0020.0024.39Form 13
Sentry Investment Management Llc09-30-2021Common4,224Increased20014.290.03107,000.0010,600.0025.33Form 13
Shell Asset Management Co09-30-2021Com9,959Decreased-5.080.01252,000.00-11.8925.30Form 13
Brighton Jones Llc09-30-2021Com23,312Increased0.730.03590,000.00-6.3525.31Form 13
Barnett & Company, Inc.09-30-2021Com2,600Decreased-31.580.0566,000.00-35.9225.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com224,327Increased5.880.035,675,000.00-1.6025.30Form 13
Larson Financial Group Llc09-30-2021Com644Increased0.470.0016,000.00-5.8824.84Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com8,547Maintained0.000.01216,000.00-7.3050.96Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,881Increased190.590.07402,000.00169.8025.31Form 13
Platform Technology Partners09-30-2021Com12,290Increased0.600.14311,000.00-6.6125.31Form 13
Strategic Asset Management, Llc09-30-2021Com1,000New!0.000.0426,000.000.0026.00Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com2,133,987Increased8.900.0253,991,000.0029.60258.23Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Com7,472Decreased-36.960.00189,000.00-41.4925.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com17,685,752Increased46.020.58447,512,000.0035.71126.50Form 13
Sandy Spring Bank09-30-2021Com1,738Increased0.060.0044,000.00-8.3377.56Form 13
Daiwa Securities Group Inc.09-30-2021Com33,897Increased4.580.01858,000.00-2.7225.31Form 13
Advisory Services Network, Llc09-30-2021Stock12,243Increased15.660.01310,000.007.6459.78Form 13
Srs Capital Advisors, Inc.09-30-2021Com50New!0.000.001,000.000.0020.00Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Increased393.100.0051,000.00-81.521.02Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com97,900Increased5.270.642,477,000.00-2.1325.30Form 13
Xponance, Inc.09-30-2021Com44,709Decreased-4.620.021,131,000.00-11.3625.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com147,221Decreased-34.990.003,726,000.00-39.55201.72Form 13
Lindbrook Capital, Llc09-30-2021Stock344Decreased-37.570.009,000.00-40.0026.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com111,415Increased86.600.002,819,000.0073.37201.99Form 13
Shufro Rose & Co Llc09-30-2021Com46,861Decreased-8.490.091,186,000.00-14.9225.31Form 13
Securian Asset Management, Inc09-30-2021Com48,423Decreased-1.000.031,225,000.00-7.9625.30Form 13
Paradigm Capital Management Inc/ny09-30-2021Com90,000Maintained0.000.122,277,000.00-7.0625.30Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.09-30-2021Stock10,000Maintained0.000.08253,000.00-6.9925.30Form 13
Los Angeles Capital Management Llc09-30-2021Com196,334Decreased-15.120.024,967,000.00-21.1125.30Form 13
Clarivest Asset Management Llc09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Affinity Investment Advisors, Llc09-30-2021Com13,366Increased27.760.15338,000.0018.6025.29Form 13
Swiss National Bank09-30-2021Com2,293,731Decreased-3.330.0458,031,000.00-10.1525.30Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock493,277Decreased-2.420.0212,478,000.00-9.30177.21Form 13
Trustcore Financial Services, Llc09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Meeder Asset Management Inc09-30-2021Com58,880Decreased-8.790.071,491,000.00-15.14228.70Form 13
Montag A & Associates Inc09-30-2021Com4,800Maintained0.000.01121,000.00-7.6325.21Form 13
Mackenzie Financial Corp09-30-2021Com179,552Increased29.270.014,543,000.0053.8425.30Form 13
Toronto Dominion Bank09-30-2021Com434,835Decreased-9.140.0111,001,000.00-15.54101.24Form 13
Commerce Bank09-30-2021Com197,138Increased576.590.044,988,000.00529.0075.95Form 13
Cibc Asset Management Inc09-30-2021Com52,902Increased2.290.011,338,000.00-4.9725.29Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com8,670Increased22.110.02219,000.0013.4725.26Form 13
Td Asset Management Inc09-30-2021Com612,754Increased3.210.0215,502,000.005.2050.60Form 13
Washington Trust Co09-30-2021Com591Increased271.700.0015,000.00275.0051.18Form 13
Principal Financial Group Inc09-30-2021Com728,071Increased1.070.0118,420,000.00-6.0650.60Form 13
Blackrock Inc.09-30-2021Com45,036,972Increased0.120.021,139,435,000.00-6.94506.55Form 13
Td Capital Management Llc09-30-2021Com74Maintained0.000.002,000.000.0027.03Form 13
Norinchukin Bank, The09-30-2021Com50,086Increased4.370.021,267,000.00-2.9925.30Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com14,857Decreased-95.170.00376,000.00-95.5125.31Form 13
Candriam Luxembourg S.c.a.09-30-2021Com95,907Increased124.450.022,426,000.00108.6025.30Form 13
South Dakota Investment Council09-30-2021Com20,840Maintained0.000.01527,000.00-7.0525.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com950Increased46.150.0024,000.0033.3325.26Form 13
Kinneret Advisory, Llc09-30-2021Com16,594Maintained0.000.05420,000,000.0018.9825,310.35Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com63,166New!0.000.021,599,000.000.0050.63Form 13
Geneos Wealth Management Inc.09-30-2021Com559Maintained0.000.0014,000.00-6.6725.04Form 13
Justinvest Llc09-30-2021Com11,711Decreased-60.070.03296,000.00-62.9125.28Form 13
Disciplined Investments, Llc09-30-2021Stock25New!0.000.001,000.000.0040.00Form 13
Concord Wealth Partners09-30-2021Com162Increased62.000.004,000.0033.3324.69Form 13
Bck Capital Management Lp09-30-2021Com208,336Increased30.691.542,569,000.00-11.7225.30Form 13
Jennison Associates Llc09-30-2021Com103,664Decreased-34.030.002,623,000.00-38.6925.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com345Decreased-87.920.009,000.00-88.4626.09Form 13
Teacher Retirement System Of Texas09-30-2021Com209,912Decreased-49.750.035,311,000.00-53.2925.30Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iridian Asset Management Llc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com17,449,548Increased20.100.17441,474,000.0011.6325.30Form 13
Agf Investments Inc.09-30-2021Com7,000Increased3.090.00177,000.00-4.3225.29Form 13
Jupiter Asset Management Ltd09-30-2021Com433,920Decreased-72.040.1210,978,000.00-74.0025.30Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com17,637Decreased-6.470.04446,000.00-13.0625.29Form 13
Rafferty Asset Management, Llc09-30-2021Com105,694Increased16.980.022,674,000.008.7425.30Form 13
Handelsbanken Fonder Ab09-30-2021Com162,820Maintained0.000.024,119,000.00-7.0625.30Form 13
Kbc Group Nv09-30-2021Com306,982Decreased-15.860.037,767,000.00-21.8050.77Form 13
Indexiq Advisors Llc09-30-2021Com9,671Increased5.530.01245,000.00-1.6125.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,004Increased132.640.00127,000.00115.2525.38Form 13
Agf Investments Llc09-30-2021Com40,968Increased10.800.101,036,000.002.9825.29Form 13
Hap Trading, Llc09-30-2021Com21,400Increased81.360.0027,000.0050.001.26Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com190,016Increased26.240.034,807,000.0017.3325.30Form 13
Allianz Asset Management Gmbh09-30-2021Com7,124,327Increased43.820.14180,245,000.0071.1575.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,873Maintained0.000.0073,000.00-6.4125.41Form 13
Creative Planning09-30-2021Com34,932Increased54.180.00884,000.0043.2725.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,334Maintained0.000.0134,000.00-5.5625.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock145Maintained0.000.004,000.000.0027.59Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary128,508Maintained0.000.043,251,000.00-7.0325.30Form 13
Forsta Ap-fonden09-30-2021Com167,300Increased749.240.054,233,000.00910.2625.30Form 13
Long Road Investment Counsel, Llc09-30-2021Com76,425Maintained0.000.851,934,000.00-7.0225.31Form 13
Alphacrest Capital Management Llc09-30-2021Com105,606New!0.000.142,672,000.000.0025.30Form 13
Glassman Wealth Services09-30-2021Com220Increased15.790.006,000.0020.0027.27Form 13
D'orazio & Associates, Inc.09-30-2021Com1,000Maintained0.000.0125,000.00-7.4125.00Form 13
Zions Bancorporation, N.a.09-30-2021Com104Maintained0.000.003,000.000.0028.85Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com76,635Decreased-72.350.011,939,000.00-74.2925.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com456Increased33.720.0012,000.0033.3326.32Form 13
Cx Institutional09-30-2021Com1,080Increased12.030.0027,000.003.8525.00Form 13
Triodos Investment Management Bv09-30-2021Com1,144,850Maintained0.003.8928,965,000.00-7.0525.30Form 13
Systematic Alpha Investments, Llc09-30-2021Share17,776New!0.000.02452,000.000.0025.43Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock158,465Increased1.600.014,010,000.00-5.5475.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,296Maintained0.000.001,146,000.00-7.0625.30Form 13
American Century Companies Inc09-30-2021Com52,452Increased75.180.001,327,000.0062.8225.30Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com960,499Decreased-12.980.0224,301,000.00-19.12126.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Com371,191Increased2.290.069,391,000.00-4.9225.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com59,065Increased3.630.011,494,000.00-3.6825.29Form 13
Panagora Asset Management Inc09-30-2021Com67,260Decreased-23.390.011,702,000.00-6.6925.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,336,828Increased49.520.0159,121,000.0038.97101.22Form 13
Prudential Plc09-30-2021Com22,946New!0.000.01581,000.000.0025.32Form 13
California Public Employees Retirement System09-30-2021Com Added2,854,535Increased6.010.0572,220,000.00-1.4625.30Form 13
Mutual Of America Capital Management Llc09-30-2021Equities76,267Increased0.750.021,930,000.00-6.3625.31Form 13
Smithfield Trust Co09-30-2021Com400Maintained0.000.0011,000.000.0055.49Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,076Maintained0.000.0027,000.00-6.9025.09Form 13
Vanguard Group Inc09-30-2021Com63,700,787Increased0.840.041,611,630,000.00-6.27177.10Form 13
Renaissance Technologies Llc09-30-2021Com3,681,038Decreased-27.040.1293,130,000.00-32.1925.30Form 13
Bessemer Group Inc09-30-2021Sc30,803Decreased-5.950.00779,000.00-12.5775.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com123,266Increased0.320.023,119,000.00-6.7625.30Form 13
Cibc World Markets Corp09-30-2021Com32,768Decreased-83.940.01829,000.00-85.0725.30Form 13
Gabelli Funds Llc09-30-2021Com17,275Decreased-72.220.00437,000.00-74.1725.30Form 13
Schroder Investment Management Group09-30-2021Com606,596Increased65.010.0215,346,000.0053.3750.59Form 13
C M Bidwell & Associates Ltd09-30-2021Com223Maintained0.000.006,000.000.0026.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24,530Decreased-74.110.03621,000.00-75.9225.32Form 13
Rhumbline Advisers09-30-2021Com1,040,530Increased5.960.0426,325,000.00-1.5225.30Form 13
Profund Advisors Llc09-30-2021Com9,432Increased11.070.01239,000.003.4625.34Form 13
Aviva Plc09-30-2021Com207,858Decreased-5.870.025,259,000.00-12.5125.30Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,491Decreased-45.890.00215,000.00-49.6525.32Form 13
Greenleaf Trust09-30-2021Com15,376Increased9.080.00389,000.001.3025.30Form 13
Ci Investments Inc.09-30-2021Com29,920Increased0.120.00757,000.00-6.8925.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,504,906Decreased-39.240.1188,674,000.00-43.5225.30Form 13
Geode Capital Management, Llc09-30-2021Com11,149,289Increased3.280.04281,504,000.00-3.9825.25Form 13
British Columbia Investment Management Corp09-30-2021Com107,187Decreased-0.290.022,712,000.00-7.3125.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Com46,053New!0.000.021,165,000.000.0025.30Form 13
Natixis09-30-2021Com67,084Increased33.440.011,697,000.0024.0525.30Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com4,083Decreased-14.830.00103,000.00-20.7725.23Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com29,753New!0.000.87753,000.000.0025.31Form 13
Weil Company, Inc.09-30-2021Com41,000Increased40.840.541,037,000.0030.9325.29Form 13
Capital Fund Management S.a.09-30-2021Com298,030Increased76.329.997,540,159,000.0063.8825,300.00Form 13
Royal Bank Of Canada09-30-2021Com2,262,835Increased1.750.0257,250,000.00-5.43252.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,270,335Increased79.500.0332,140,000.0066.8450.60Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.09-30-2021Com691,079New!0.001.2817,484,000.000.0025.30Form 13
Natixis Advisors, L.p.09-30-2021Com46,591Increased4.220.001,179,000.00-3.1225.31Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Com80,038New!0.000.132,025,000.000.0025.30Form 13
Great West Life Assurance Co /can/09-30-2021Com508,862Increased2.380.0312,963,000.00-4.1225.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,922Maintained0.000.01200,000.00-7.4125.25Form 13
Federated Hermes, Inc.09-30-2021Com9,801Decreased-84.460.00248,000.00-85.5625.30Form 13
Voya Investment Management Llc09-30-2021Com264,240Decreased-11.270.016,685,000.00-17.5375.84Form 13
Eaton Vance Management09-30-2021Com235,980Increased0.130.015,756,000.00-10.2924.39Form 13
California State Teachers Retirement System09-30-2021Common Stock1,032,481Increased5.320.0326,122,000.00-2.1125.30Form 13
Jefferies Group Llc09-30-2021Com118,157New!0.000.022,990,000.000.0050.62Form 13
Earnest Partners Llc09-30-2021Com390Maintained0.000.0010,000.00-9.0925.64Form 13
Css Llc/il09-30-2021Com30,045Increased5.250.03760,000.00-2.1925.30Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,494,408Increased238.080.0437,809,000.00214.2425.30Form 13
Rbf Capital, Llc09-30-2021Com40,000Decreased-20.000.061,012,000.00-25.6425.30Form 13
Prudential Financial Inc09-30-2021Com494,832Decreased-52.090.0212,637,000.00-55.0576.44Form 13
Northern Oak Wealth Management Inc09-30-2021Com730Decreased-67.630.0018,000.00-70.4924.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,850Increased29.610.00124,000.0020.3925.57Form 13
Nomura Holdings Inc09-30-2021Cmn253,875Decreased-14.270.026,487,000.00-19.6625.55Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,515,816Increased1114.440.0838,350,000.001,028.9425.30Form 13
Altrinsic Global Advisors Llc09-30-2021Com528,320Decreased-4.500.4013,366,000.00-11.2450.60Form 13
Aqr Capital Management Llc09-30-2021Com477,131Decreased-14.150.0212,071,000.00-20.2125.30Form 13
Two Sigma Investments, Lp09-30-2021Com1,219,044Decreased-15.590.0730,842,000.00-21.5425.30Form 13
Credit Agricole S A09-30-2021Com2,500Maintained0.000.0063,000.00-7.3525.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock59,542Decreased-33.350.001,506,000.00-38.0225.29Form 13
Regentatlantic Capital Llc09-30-2021Com77,073Decreased-5.810.061,950,000.00-12.4425.30Form 13
Wetherby Asset Management Inc09-30-2021Com26,883Increased181.530.04680,000.00234.9825.29Form 13
Guggenheim Capital Llc09-30-2021Com63,748Decreased-31.250.001,613,000.00-36.0950.61Form 13
Marshall Wace, Llp09-30-2021Common Stock1,033,586Maintained0.000.1126,150,000.000.0025.30Form 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
Bragg Financial Advisors, Inc09-30-2021Com260,292Increased2.560.426,585,000.0022.0325.30Form 13
Amundi09-30-2021Com1,431,676New!0.000.0336,222,000.000.0076.01Form 13
Clark Capital Management Group, Inc.09-30-2021Com36,922Decreased-7.910.01934,000.00-14.3925.30Form 13
Echo Street Capital Management Llc09-30-2021Com8,646Decreased-72.890.00219,000.00-67.7025.33Form 13
Tig Advisors, Llc09-30-2021Com172,488New!0.000.204,364,000.000.0025.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com376,736Increased15.170.059,531,000.007.0425.30Form 13
Mariner, Llc09-30-2021Com13,452New!0.000.00340,000.000.0025.28Form 13
Alps Advisors Inc09-30-2021Com89,726Increased14.780.022,270,000.006.6725.30Form 13
Alphasimplex Group, Llc09-30-2021Com16,303Decreased-71.430.34412,000.00-73.4725.27Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com340,716Increased37.260.038,620,000.0063.3575.91Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com69,830,379Increased11.290.301,766,709,000.0032.4425.30Form 13
Citadel Advisors Llc09-30-2021Cmn2,048,963Maintained0.000.0151,839,000.000.00101.20Form 13
Capstone Investment Advisors, Llc09-30-2021Com629,800Increased40.530.0415,934,000.0067.2350.60Form 13
Meritage Group Lp09-30-2021Com7,995New!0.000.00202,000.000.0025.27Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,121,940Maintained0.000.0424,492,000.000.0021.83Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com12,700Maintained0.000.01321,000.00-6.9625.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com297,315Increased55.770.147,522,000.0044.7925.30Form 13
Susquehanna International Group, Llp09-30-2021Com1,528,176Increased39.440.0038,663,000.0029.6075.90Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com9,726Decreased-28.070.02246,000.00-33.1525.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,884Decreased-4.210.00326,000.00-10.9325.30Form 13
Alberta Investment Management Corp09-30-2021Com62,100Decreased-37.210.011,571,000.00-23.5525.30Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta09-30-2021Com1,004,911Increased33.452.8125,424,000.0058.8025.30Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com167,000New!0.000.014,225,000.000.0025.30Form 13
Gotham Asset Management, Llc09-30-2021Com138,987Increased18.760.143,516,000.0041.3225.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com139,322Increased0.470.023,525,000.0019.5725.30Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,568Decreased-72.350.00292,000.00-66.4450.34Form 13
Fox Run Management, L.l.c.09-30-2021Com19,679Increased162.250.31498,000.00144.1225.31Form 13
Institute For Wealth Management, Llc.09-30-2021Com23,133Maintained0.000.10585,000.00-7.1425.29Form 13
Edgestream Partners, L.p.09-30-2021Com8,733New!0.000.01221,000.000.0025.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,797Decreased-62.990.04374,000.00-65.6225.28Form 13
Amp Capital Investors Ltd09-30-2021Com394,513Decreased-25.100.059,982,000.00-8.67101.21Form 13
Potrero Capital Research Llc09-30-2021Com928,006Increased3.345.4823,479,000.0025.8225.30Form 13
Vestcor Inc09-30-2021Com20,191Decreased-93.060.02511,000.00-91.5525.31Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com162,723Maintained0.000.044,117,000.00-7.0425.30Form 13
Voloridge Investment Management, Llc09-30-2021Com1,242,240Increased888.620.2031,429,000.001,103.7225.30Form 13
Horizon Investments, Llc09-30-2021Com21,381Increased16.960.01541,000.008.6325.30Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,763,611Increased43.720.1144,620,000.0033.5850.65Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com128,513Increased188.630.033,252,000.00168.3225.30Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18,014Decreased-0.410.02455,000.00-2.7850.88Form 13
Penserra Capital Management Llc09-30-2021Com588Increased12.000.0014,000.000.0023.81Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock196Maintained0.000.005,000.000.0025.51Form 13
Toroso Investments, Llc09-30-2021Com19,649Increased124.350.02497,000.00108.8225.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,781Decreased-20.760.011,057,000.00-3.5625.30Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,690,319Decreased-11.640.0142,766,000.00-17.87126.44Form 13
Engineers Gate Manager Lp09-30-2021Com16,258Decreased-46.080.02411,000.00-34.4525.28Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,400Increased0.240.01668,000.00-6.8325.30Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com11,900Maintained0.000.09301,000.000.0025.29Form 13
Man Group Plc09-30-2021Com258,993Decreased-87.700.026,553,000.00-85.0350.60Form 13
Squarepoint Ops Llc09-30-2021Com161,238Increased939.240.014,079,000.001,166.7750.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,994,382Decreased-13.240.9650,956,000.006.8325.55Form 13
Optimal Asset Management, Inc.09-30-2021Com35,243Decreased-22.940.11892,000.00-6.1125.31Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.09-30-2021Com390,000Maintained0.001.389,867,000.000.0025.30Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com511Maintained0.000.0013,000.00-7.1425.44Form 13
Donoghue Forlines Llc09-30-2021Com26,452New!0.000.13669,000.000.0025.29Form 13
Abrdn Plc09-30-2021Com340,560Decreased-7.300.028,642,000.00-13.58101.69Form 13
Tibra Equities Europe Ltd09-30-2021Nortonlifelock I0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock30,646Increased1.150.03775,000.00-6.0625.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Com16,134Decreased-19.590.01408,000.00-25.2725.29Form 13
Totem Point Management, Llc09-30-2021Com602,881Decreased-57.559.9315,253,000.00-48.3225.30Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock129Maintained0.000.003,000.00-25.0023.26Form 13
Wealthfront Advisers Llc09-30-2021Com132,309Decreased-3.160.023,348,000.0015.2525.30Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com439Decreased-99.200.0011,000.00-99.4625.06Form 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
Kent Lake Capital Llc09-30-2021Com50,000New!0.000.541,265,000.000.0025.30Form 13
Resolute Advisors Llc09-30-2021Common Stock257New!0.000.007,000.000.0027.24Form 13
Dcf Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
59 North Capital Management, Lp09-30-2021Com1,809,947Increased8.569.9945,792,000.0032.1825.30Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com17,859Increased9.120.05452,000.0029.8925.31Form 13
Glenmede Trust Co Na09-30-2021Com22,497Increased31.730.00569,000.0057.1850.58Form 13
Thrivent Financial For Lutherans09-30-2021Com29,872Decreased-19.980.00756,000.00-25.5925.31Form 13
Fmr Llc09-30-2021Com20,693,376Increased7.970.04523,543,000.000.35126.63Form 13
Mml Investors Services, Llc09-30-2021Com52,159Decreased-36.630.011,320,000.00-41.1025.31Form 13
Bank Of America Corp /de/09-30-2021Com1,652,576Increased52.140.0041,811,000.0041.41177.16Form 13
Stifel Financial Corp09-30-2021Com22,378Decreased-51.630.00566,000.00-55.0450.56Form 13
First Manhattan Co09-30-2021Com152,741Decreased-11.980.013,864,000.004.7425.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com66,569Increased67141.410.031,684,000.00-20.3025.30Form 13
Wells Fargo & Company/mn09-30-2021Com2,720,990Decreased-10.280.0168,841,000.006.77101.20Form 13
Northern Trust Corp09-30-2021Com6,948,928Increased19.020.03175,808,000.0010.62126.50Form 13
Legal & General Group Plc09-30-2021Com7,549,059Decreased-0.630.06190,992,000.00-7.6475.90Form 13
Howe & Rusling Inc09-30-2021Com107Increased37.180.003,000.0050.0028.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,602,424Decreased-36.800.03293,541,000.00-23.0625.30Form 13
Harbour Investments, Inc.09-30-2021Com4,537Increased4.560.00115,000.0025.0025.35Form 13
Ameriprise Financial Inc09-30-2021Com11,018,526Decreased-31.280.09278,767,000.00-16.35125.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,663,606Decreased-24.729.9967,389,232,000.00-10.42278,299.98Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com328,205Increased504.840.068,304,000.00636.1725.30Form 13
Salem Investment Counselors Inc09-30-2021Com112Maintained0.000.003,000.000.0026.79Form 13
Morgan Stanley09-30-2021Com1,814,557Decreased-8.360.0045,908,000.00-14.82176.97Form 13
Ashford Capital Management Inc09-30-2021Com8,620Maintained0.000.02218,000.00-7.2325.29Form 13
Axa S.a.09-30-2021Com2,703,788Increased50.990.1968,406,000.0040.3450.60Form 13
Wellington Management Group Llp09-30-2021Com82,853Decreased-69.310.002,096,000.00-62.63101.02Form 13
Invesco Ltd.09-30-2021Com5,592,366Increased8.640.03141,486,000.000.97403.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,214,910Decreased-52.040.0230,737,000.00-55.4225.30Form 13
Maverick Capital Ltd09-30-2021Com27,453Decreased-18.590.01695,000.00-24.2925.32Form 13
State Street Corp09-30-2021Com24,991,241Decreased-3.270.03632,278,000.0015.1125.30Form 13
1832 Asset Management L.p.09-30-2021Com58New!0.000.001,000.000.0017.24Form 13
Janus Henderson Group Plc09-30-2021Com11,219,678Increased15.410.12283,879,000.0037.3525.30Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock100,274Decreased-1.340.032,537,000.00-8.3125.30Form 13
Captrust Financial Advisors09-30-2021Common Stock190,872Decreased-11.530.044,829,000.005.2825.30Form 13
Utah Retirement Systems09-30-2021Com99,344Decreased-9.560.032,514,000.0010.1725.31Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com78,901Decreased-51.810.101,996,000.00-55.2125.30Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com126,667Decreased-72.460.003,205,000.00-67.23101.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,797,453Increased178.420.9996,075,000.00158.7725.30Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com20,412New!0.000.06516,000.000.0025.28Form 13
Keebeck Wealth Management, Llc09-30-2021Com15,000Decreased-42.310.07380,000.00-31.2825.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock358New!0.000.009,000.000.0025.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,858,119Decreased-5.000.0272,311,000.0015.6725.30Form 13
Deprince Race & Zollo Inc09-30-2021Com24,811Decreased-2.280.02628,000.00-9.1225.31Form 13
Park West Asset Management Llc09-30-2021Call2,415,043Maintained0.001.4561,101,000.000.0050.60Form 13
Tudor Investment Corp Et Al09-30-2021Equity43,683Maintained0.000.021,104,000.000.0075.81Form 13
Bank Of New York Mellon Corp09-30-2021Com6,297,907Decreased-0.650.03159,336,000.00-7.66384.04Form 13
National Pension Service09-30-2021Com153,500Decreased-41.050.013,884,000.00-45.2025.30Form 13
American International Group, Inc.09-30-2021Com184,967Decreased-97.160.024,680,000.00-97.3625.30Form 13
Comerica Bank09-30-2021Com109,087Decreased-16.959.992,909,000.00-14.2676.51Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock549Decreased-57.380.0014,000.00-60.0025.50Form 13
Hm Payson & Co09-30-2021Com12,900Maintained0.000.01326,000.00-7.1225.27Form 13
Balyasny Asset Management Llc09-30-2021Com195,864Maintained0.000.024,955,000.000.0025.30Form 13