Insperity Inc Com

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Insperity Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
14503910528
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock8,567Maintained0.000.11949,000.0022.61110.77Form 13
Fulton Bank, N.a.09-30-2021Com5,200Increased8.700.02576,000.0033.33221.38Form 13
Ifp Advisors, Inc09-30-2021Stock1,266Decreased-0.940.00141,000.0020.51111.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,512Decreased-1.310.01610,000.0021.03110.67Form 13
Envestnet Asset Management Inc09-30-2021Com60,223Increased5.640.006,669,000.0029.44110.74Form 13
Carroll Financial Associates, Inc.09-30-2021Stock134Decreased-94.070.0014,000.00-93.14104.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Profit Investment Management, Llc09-30-2021Com43,489Maintained0.003.354,817,000.0022.57110.76Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,900New!0.000.01210,000.000.00110.53Form 13
Fdx Advisors, Inc.09-30-2021Insperity Inc Com4,031Decreased-6.910.01446,000.0014.07110.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Trinity Legacy Partners, Llc09-30-2021Com375,096Decreased-8.609.9941,538,000.007.43110.74Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,725Decreased-27.020.11304,000.00-9.79111.56Form 13
First Hawaiian Bank09-30-2021Com5,015Maintained0.000.02555,000.0022.52110.67Form 13
Scout Investments, Inc.09-30-2021Com126,149Decreased-1.100.2113,970,000.0021.20110.74Form 13
Wespac Advisors, Llc09-30-2021Com3,000Maintained0.000.20332,000.000.00110.67Form 13
Manning & Napier Group, Llc09-30-2021Common944,722Decreased-5.400.90104,617,000.0015.92332.21Form 13
First Citizens Bank & Trust Co09-30-2021Com3,250Increased0.180.02360,000.0022.87217.97Form 13
Next Financial Group, Inc09-30-2021Com267Maintained0.000.0030,000.0020.00254.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,989Increased0.610.01442,000.0023.46110.80Form 13
Fifth Third Bancorp09-30-2021Com62Increased63.160.007,000.00133.33112.90Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Com1,337Maintained0.000.11148,000.000.00110.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com30,690Maintained0.000.023,399,000.0022.57110.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,020Decreased-1.810.021,331,000.0020.34110.73Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Com21,967Decreased-3.990.682,433,000.0017.65110.76Form 13
New Mexico Educational Retirement Board09-30-2021Com7,400Maintained0.000.03819,000.0022.42110.68Form 13
Reinhart Partners, Inc.09-30-2021Com582,524Decreased-0.473.2764,508,000.0021.96110.74Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,808Decreased-57.560.00311,000.00-47.99110.75Form 13
Clear Street Markets Llc09-30-2021Com2,500New!0.000.02277,000.000.00110.80Form 13
Counterpoint Mutual Funds Llc09-30-2021Com184New!0.000.0220,000.000.00108.70Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,030Maintained0.000.01557,000.000.00110.74Form 13
Ami Asset Management Corp09-30-2021Com91,300Increased2.970.5110,111,000.0026.18110.74Form 13
D.b. Root & Company, Llc09-30-2021Com4,448Decreased-18.080.19492,000.000.41110.61Form 13
Spire Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com13,900Decreased-12.580.011,539,000.007.17110.72Form 13
Cambiar Investors Llc09-30-2021Com25,710Decreased-24.930.102,847,000.00-0.73110.74Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock194,798Increased2.270.2021,572,000.0025.32221.49Form 13
Legal Advantage Investments, Inc.09-30-2021Com18,900Decreased-0.531.402,093,000.0021.90110.74Form 13
New York State Teachers Retirement System09-30-2021Com47,923Decreased-3.530.015,307,000.0018.22110.74Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,845Decreased-11.700.012,751,000.008.18110.73Form 13
Westside Investment Management, Inc.09-30-2021Com256Maintained0.000.0628,000.0021.74109.38Form 13
State Of Michigan Retirement System09-30-2021Com9,025Maintained0.000.01999,000.0022.43110.69Form 13
Texas Permanent School Fund09-30-2021Com26,557Decreased-0.920.042,941,000.0021.43110.74Form 13
Signaturefd, Llc09-30-2021Com113Maintained0.000.0013,000.0030.00115.04Form 13
Simplex Trading, Llc09-30-2021Com3,322Maintained0.000.00305,000.001.6791.81Form 13
Winton Group Ltd09-30-2021Com4,887Decreased-30.260.03541,000.00-14.53110.70Form 13
Insight Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Heritage Investors Management Corp09-30-2021Com3,177Maintained0.000.01352,000.0022.65110.80Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock23,335Decreased-0.330.012,584,000.0022.12221.47Form 13
Harvest Investment Services, Llc09-30-2021Com4,801Decreased-0.850.22531,000.0021.51110.60Form 13
Barry Investment Advisors, Llc09-30-2021Com63,371Decreased-2.381.947,018,000.0019.62110.74Form 13
Gwm Advisors Llc09-30-2021Common Stock2,152New!0.000.01238,000.000.00110.59Form 13
Versant Capital Management, Inc09-30-2021Stock28Maintained0.000.003,000.000.00107.14Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,836Decreased-5.750.00314,000.0024.60110.72Form 13
Amalgamated Bank09-30-2021Com25,558Increased492.990.022,830,000.00683.93110.73Form 13
Victory Capital Management Inc09-30-2021Com5,525Decreased-8.930.00612,000.0011.68110.77Form 13
Raymond James & Associates09-30-2021Com24,377Decreased-3.240.002,700,000.0018.58110.76Form 13
Skylands Capital, Llc09-30-2021Com26,075Decreased-0.950.362,888,000.0021.40110.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Benjamin Edwards Inc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock10Decreased-9.090.001,000.000.00100.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock135,682Decreased-4.350.0215,025,000.0030.09110.74Form 13
Anchor Capital Advisors Llc09-30-2021Com667,166Decreased-1.091.5373,882,000.0030.79110.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Seizert Capital Partners, Llc09-30-2021Com200,053Increased0.551.0122,154,000.0023.22110.74Form 13
Linscomb & Williams, Inc.09-30-2021Com2,490Increased0.040.01276,000.0022.67110.84Form 13
Retirement Systems Of Alabama09-30-2021Com46,484Decreased-0.800.025,148,000.0021.59110.75Form 13
Shell Asset Management Co09-30-2021Com7,435Decreased-4.130.02823,000.0017.40110.69Form 13
Versor Investments Lp09-30-2021Com2,799Decreased-33.360.01310,000.00-18.42110.75Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,100Maintained0.000.00122,000.0023.23110.91Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com24,730Decreased-4.960.002,737,000.0025.67551.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com11,694Decreased-12.590.001,295,000.007.11110.74Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com2,140New!0.000.02218,000.000.00101.87Form 13
Xponance, Inc.09-30-2021Com5,401Decreased-5.250.01598,000.0016.12110.72Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,857Increased10.700.00649,000.0035.21774.64Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,944Decreased-23.450.00436,000.00-6.24558.61Form 13
Securian Asset Management, Inc09-30-2021Com3,181Decreased-3.050.01352,000.0018.52110.66Form 13
Los Angeles Capital Management Llc09-30-2021Com3,238Decreased-6.500.00359,000.0014.70110.87Form 13
Brinker Capital Investments, Llc09-30-2021Com18,303Maintained0.000.031,654,000.000.0090.37Form 13
Swiss National Bank09-30-2021Com81,200Increased1.500.018,992,000.0024.37110.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock40,592Decreased-38.750.004,493,000.00-24.94553.12Form 13
Meeder Asset Management Inc09-30-2021Com16Increased33.330.002,000.00100.00125.00Form 13
Montag A & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com5,279New!0.000.00585,000.000.00110.82Form 13
Principal Financial Group Inc09-30-2021Com182,891Increased1.150.0120,254,000.0023.95221.55Form 13
Blackrock Inc.09-30-2021Com4,925,639Increased4.230.01545,466,000.0027.731,664.88Form 13
Sageworth Trust Co09-30-2021Com180Maintained0.000.0020,000.0025.00111.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com627Maintained0.000.0169,000.000.00110.05Form 13
Inspire Investing, Llc09-30-2021Com2,112Decreased-50.000.03234,000.00-38.74110.80Form 13
Avestar Capital, Llc09-30-2021Com3,175Decreased-8.160.05352,000.0012.82110.87Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com53,142Increased11.420.005,884,000.0036.55110.72Form 13
Lord, Abbett & Co. Llc09-30-2021Com439,615New!0.000.1248,683,000.000.00221.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,112Increased12.440.03455,000.0037.88110.65Form 13
Teacher Retirement System Of Texas09-30-2021Com5,852Increased20.660.00648,000.0047.95110.73Form 13
Provident Investment Management, Inc.09-30-2021Com3,267Maintained0.000.03362,000.0022.71110.81Form 13
Gw&k Investment Management, Llc09-30-2021Common51,815Increased0.490.055,738,000.0023.16110.74Form 13
Alliancebernstein L.p.09-30-2021Com267,541Increased77.640.0129,627,000.00117.67110.74Form 13
Handelsbanken Fonder Ab09-30-2021Com7,644Maintained0.000.00846,000.0022.43110.68Form 13
Kbc Group Nv09-30-2021Com751Maintained0.000.0083,000.0022.06110.52Form 13
Indexiq Advisors Llc09-30-2021Com5,369Increased11.140.02595,000.0036.16110.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common461Increased860.420.0051,000.001,175.00110.63Form 13
Allianz Asset Management Gmbh09-30-2021Com7,226Decreased-71.060.00800,000.00-61.74110.71Form 13
Mawer Investment Management Ltd.09-30-2021Com4,961,579Increased12.272.63549,445,000.0037.57110.74Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com75,347Decreased-9.350.178,344,000.0011.08110.74Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,900New!0.000.00875,000.000.00110.76Form 13
Us Bancorp \de\09-30-2021Common Stock3,057Increased4.160.00339,000.0027.44222.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com23,146Maintained0.000.002,563,000.0022.57221.49Form 13
American Century Companies Inc09-30-2021Com15,188Increased306.200.001,682,000.00397.63110.75Form 13
Citigroup Inc09-30-2021Com6,939Decreased-6.240.00768,000.0014.97216.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,570Decreased-16.220.00395,000.002.60110.64Form 13
Panagora Asset Management Inc09-30-2021Com113,504Increased2.770.0712,569,000.0039.78110.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn174,034Increased12.010.0019,272,000.0037.26221.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,653Decreased-1.350.033,505,000.0020.86110.73Form 13
Vanguard Group Inc09-30-2021Com3,667,314Decreased-0.400.01406,118,000.0022.04442.95Form 13
Renaissance Technologies Llc09-30-2021Com27,100Decreased-25.140.003,001,000.00-8.25110.74Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock60New!0.000.007,000.000.00116.67Form 13
Rhumbline Advisers09-30-2021Com101,154Increased0.400.0211,202,000.0023.03110.74Form 13
Logan Capital Management Inc09-30-2021Com72,040Increased84.590.387,978,000.00126.20221.48Form 13
Profund Advisors Llc09-30-2021Com3,041Decreased-5.410.01337,000.0016.21110.82Form 13
Ci Investments Inc.09-30-2021Com1,777Decreased-85.030.00197,000.00-81.64110.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com20,700Decreased-46.420.002,292,000.00-34.35110.72Form 13
Geode Capital Management, Llc09-30-2021Com583,488Decreased-2.560.0164,615,000.0019.41110.74Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,952Decreased-5.580.01991,000.0015.64221.37Form 13
Madison Asset Management, Llc09-30-2021Com45,478Decreased-1.810.075,036,000.0020.31110.73Form 13
Epoch Investment Partners, Inc.09-30-2021Com301,833Decreased-14.480.1933,425,000.004.80221.48Form 13
Royal Bank Of Canada09-30-2021Com112,377Decreased-10.480.0012,445,000.009.70664.90Form 13
Shelton Capital Management09-30-2021Com2,038New!0.000.01226,000.000.00110.89Form 13
Natixis Advisors, L.p.09-30-2021Com29,249Increased5.960.013,239,000.0029.82110.74Form 13
Great West Life Assurance Co /can/09-30-2021Com17,697Increased20.460.001,975,000.0048.72111.60Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,359Decreased-2.740.051,369,000.0019.25110.77Form 13
Federated Hermes, Inc.09-30-2021Com9,561Decreased-28.200.001,059,000.00-12.04332.48Form 13
Voya Investment Management Llc09-30-2021Com14,204Decreased-1.350.001,573,000.0020.91110.74Form 13
Eaton Vance Management09-30-2021Com1,162Decreased-7.190.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock49,699Decreased-0.770.015,504,000.0021.61110.75Form 13
Pin Oak Investment Advisors Inc09-30-2021Com310Maintained0.000.0434,000.0021.43109.68Form 13
First Trust Advisors Lp09-30-2021Com50,887Increased5.290.015,635,000.0029.04110.74Form 13
Prudential Financial Inc09-30-2021Com39,417Decreased-0.750.014,365,000.0021.62221.15Form 13
Glenview Capital Management, Llc09-30-2021Com511,258Decreased-3.421.0456,617,000.0018.35110.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com239Decreased-90.180.0027,000.00-87.73112.97Form 13
Aqr Capital Management Llc09-30-2021Com72,778Decreased-53.440.018,059,000.00-42.51110.73Form 13
Leuthold Group, Llc09-30-2021Com41,730Increased0.290.574,621,000.0022.90110.74Form 13
Two Sigma Investments, Lp09-30-2021Com53,477Increased91.320.015,922,000.00134.53110.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock611Decreased-8.120.0067,000.0011.67109.66Form 13
Algert Global Llc09-30-2021Com10,018Increased133.630.151,109,000.00185.82110.70Form 13
Guggenheim Capital Llc09-30-2021Com6,369Decreased-6.870.00705,000.0014.08110.69Form 13
Knightsbridge Asset Management, Llc09-30-2021Com138,287Decreased-0.365.3915,314,000.0031.77110.74Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,250Decreased-16.220.201,135,000.0010.84110.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,480Maintained0.000.00385,000.0022.61110.63Form 13
Walleye Trading Llc09-30-2021Com20,100Increased72.310.012,226,000.00128.07221.56Form 13
Citadel Advisors Llc09-30-2021Cmn59,451Maintained0.000.006,583,000.000.00442.87Form 13
Lakewood Capital Management, Lp09-30-2021Com470,363Decreased-36.762.2952,088,000.00-16.37110.74Form 13
Spears Abacus Advisors Llc09-30-2021Com3,380Maintained0.000.03374,000.0022.62110.65Form 13
Quantitative Investment Management, Llc09-30-2021Com3,283Decreased-30.970.03363,000.00-8.79110.57Form 13
Ancora Advisors, Llc09-30-2021Com70New!0.000.008,000.000.00114.29Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,203Decreased-7.070.021,019,000.0013.85110.72Form 13
Susquehanna International Group, Llp09-30-2021Com43,000Decreased-2.190.004,762,000.0019.89221.49Form 13
Northcoast Asset Management Llc09-30-2021Common10,180Maintained0.000.041,127,000.0022.50110.71Form 13
Hrt Financial Lp09-30-2021Com16,199Maintained0.000.011,793,000.000.00110.69Form 13
Two Sigma Advisers, Lp09-30-2021Com70,480Decreased-40.460.027,805,000.00-21.27110.74Form 13
Metlife Investment Management, Llc09-30-2021Com29,802Decreased-5.940.023,300,000.0024.39110.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,584Decreased-86.390.00175,000.00-81.52110.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com21,200Maintained0.000.062,348,000.0022.55110.75Form 13
Boothbay Fund Management, Llc09-30-2021Com14,865Decreased-1.090.051,646,000.0021.21110.73Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock350Decreased-4.110.0038,000.00-37.70197.05Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Com19,844Maintained0.000.872,198,000.0022.59110.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,481Decreased-86.240.011,050,000.00-81.29110.75Form 13
Ubs Group Ag09-30-2021Com1,508Decreased-68.000.00167,000.00-60.80110.74Form 13
Engineers Gate Manager Lp09-30-2021Com3,605Decreased-63.190.02399,000.00-49.94110.68Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,930Decreased-1.020.01657,000.0021.44110.79Form 13
Man Group Plc09-30-2021Com151,549Decreased-2.680.0516,782,000.0032.36332.02Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com181,574Decreased-27.003.2020,108,000.00-0.70110.74Form 13
Jacobi Capital Management Llc09-30-2021Com400Maintained0.000.0144,000.0022.22110.00Form 13
Holocene Advisors, Lp09-30-2021Com17,758Increased43.600.011,967,000.0095.33110.77Form 13
Belpointe Asset Management Llc09-30-2021Com2,314Decreased-1.030.02257,000.0021.80111.06Form 13
Claraphi Advisory Network, Llc09-30-2021Com2,801Decreased-17.790.11310,000.008.77110.67Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
No Street Gp Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aryeh Capital Management Ltd.09-30-2021Com194,227Increased15.498.3821,509,000.0041.53110.74Form 13
Thrivent Financial For Lutherans09-30-2021Com9,384Decreased-1.720.001,039,000.0020.39110.72Form 13
Fmr Llc09-30-2021Com1,713,564Decreased-6.790.01189,761,000.0014.23443.33Form 13
Fil Ltd09-30-2021Com1,544,105Decreased-0.190.19170,994,000.0022.31221.50Form 13
Bank Of America Corp /de/09-30-2021Com186,487Increased5.930.0020,651,000.0029.80644.72Form 13
Stifel Financial Corp09-30-2021Com16,659Increased2.470.001,845,000.0025.60221.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,431Increased102773.330.031,709,000.0032.48110.75Form 13
Wells Fargo & Company/mn09-30-2021Com190,853Decreased-14.960.0021,135,000.0012.46442.97Form 13
Northern Trust Corp09-30-2021Com516,540Decreased-3.610.0157,202,000.0018.12443.30Form 13
Legal & General Group Plc09-30-2021Com85,181Increased14.960.009,433,000.0040.85332.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk538,053Decreased-5.760.0159,584,000.0028.18110.74Form 13
Harbour Investments, Inc.09-30-2021Com655Decreased-33.230.0073,000.00-10.98111.45Form 13
Ameriprise Financial Inc09-30-2021Com119,122Decreased-22.180.0013,191,000.005.74220.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,870Increased3.301.894,415,205,000.0036.60664,440.15Form 13
Caxton Associates Lp09-30-2021Com3,071New!0.000.04340,000.000.00110.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com179,541Decreased-62.840.1319,882,000.00-49.46110.74Form 13
Salem Investment Counselors Inc09-30-2021Com168Maintained0.000.0019,000.0026.67113.10Form 13
Morgan Stanley09-30-2021Com106,270Decreased-1.960.0011,770,000.0020.16668.05Form 13
Axa S.a.09-30-2021Com2,200New!0.000.00244,000.000.00110.91Form 13
Wellington Management Group Llp09-30-2021Com540,414Increased41.800.0159,845,000.0092.87332.18Form 13
Invesco Ltd.09-30-2021Com139,902Decreased-6.860.0015,494,000.0014.14443.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock47,338Increased3.890.005,242,000.0027.29110.74Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,089,798Increased2.030.01120,684,000.0034.93110.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,900Decreased-61.450.93653,366,000.00-34.81110,740.00Form 13
Janus Henderson Group Plc09-30-2021Com24,818Increased40.880.002,748,000.0086.31110.73Form 13
Pathstone Family Office, Llc09-30-2021Com2,965Increased30.910.01328,000.0060.00110.62Form 13
Captrust Financial Advisors09-30-2021Common Stock53,009Decreased-0.670.055,870,000.0031.35110.74Form 13
Jane Street Group, Llc09-30-2021Com4,413Decreased-85.920.00489,000.00-81.37221.62Form 13
Cetera Investment Advisers09-30-2021Com4,714Increased5.880.01522,000.0029.85110.73Form 13
Mbm Wealth Consultants, Llc09-30-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com307,763Decreased-52.380.0134,082,000.00-35.24110.74Form 13
Parnassus Investments /ca09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com456,842Increased0.760.0150,590,000.0023.481,005.33Form 13
American International Group, Inc.09-30-2021Com81,320Decreased-2.970.059,005,000.0018.89110.74Form 13
Comerica Bank09-30-2021Com16,328Decreased-17.279.992,008,000.00-3.97122.98Form 13
First Mercantile Trust Co09-30-2021Com1,614Decreased-9.070.02179,000.0011.88110.90Form 13
Hm Payson & Co09-30-2021Com46Maintained0.000.005,000.0025.00108.70Form 13