New York Cmnty Bancorp Inc

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New York Cmnty Bancorp Inc

$NYCB

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NewIncreasedMaintainedDecreasedLiquidated
40116789142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com12,275Maintained0.000.01158,000.0017.0412.87Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.09-30-2021Com13,000New!0.000.01167,000.000.0012.85Form 13
Ifp Advisors, Inc09-30-2021Stock14,707Maintained0.000.00188,000.0016.0512.78Form 13
Moody National Bank Trust Division09-30-2021Com10,248Maintained0.000.00132,000.0016.8125.75Form 13
Ims Capital Management09-30-2021Com14,640Decreased-60.820.11188,000.00-54.3712.84Form 13
State Of Alaska, Department Of Revenue09-30-2021Com71,367Decreased-1.190.01918,000.0015.4712.86Form 13
Envestnet Asset Management Inc09-30-2021Com104,916Increased5.780.001,350,000.0023.5112.87Form 13
Berman Capital Advisors, Llc09-30-2021Stock444Increased17.150.004,000.000.0010.55Form 13
Wedbush Securities Inc09-30-2021Com21,578Increased94.759.99278,000.00127.8712.88Form 13
Eidelman Virant Capital09-30-2021Com12,000Maintained0.000.06156,000.0018.1813.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com940Maintained0.000.0112,000.0020.0012.77Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com390,000Increased4.000.305,019,000.0021.4412.87Form 13
Addison Capital Co09-30-2021Com242,965Maintained0.001.453,127,000.0016.8112.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,600New!0.000.0020,592,000.000.0012,870.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,000Maintained0.000.0013,000.0018.1813.00Form 13
Sound Income Strategies, Llc09-30-2021Com420,144Increased18.010.705,407,000.0037.8312.87Form 13
S.a. Mason Llc09-30-2021Com730Maintained0.000.019,000.0012.5012.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock552Increased0.730.007,000.0016.6712.68Form 13
Sanders Morris Harris Llc09-30-2021Com16,830Increased6.320.04217,000.0024.0012.89Form 13
Diligent Investors, Llc09-30-2021Com10,000Maintained0.000.04110,000.000.0011.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com631,679Increased1.602.088,130,000.0018.6712.87Form 13
Edge Wealth Management Llc09-30-2021Com37,516Maintained0.000.09483,000.0016.6712.87Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,676,894Decreased-2.160.4534,452,000.0014.2612.87Form 13
Private Advisor Group, Llc09-30-2021Com16,797New!0.000.00216,000.000.0012.86Form 13
Norway Savings Bank09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Next Financial Group, Inc09-30-2021Com16,730Increased17.940.02215,000.0037.8224.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic47,883Decreased-31.790.01616,000.00-20.4112.86Form 13
Fifth Third Bancorp09-30-2021Com487Maintained0.000.006,000.000.0012.32Form 13
City Holding Co09-30-2021Common Stock1,000Maintained0.000.0013,000.0018.1813.00Form 13
Vaughan & Co Securities, Inc.09-30-2021Com59,074Decreased-0.330.57760,000.0016.3912.87Form 13
Raymond James Trust N.a.09-30-2021Common Stock17,081Decreased-2.280.01220,000.0013.9912.88Form 13
Asset Dedication, Llc09-30-2021Equities1,664New!0.000.0021,000.000.0012.62Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com28,500Decreased-14.930.00367,000.00-0.5412.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com156,725Decreased-1.300.022,017,000.0015.2612.87Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,664New!0.000.01395,000.000.0012.88Form 13
Howard Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock42,736Increased1.340.08550,000.0018.5312.87Form 13
Kestra Advisory Services, Llc09-30-2021Com66,414Increased7.740.01855,000,000.0025.9212,873.79Form 13
Pinnacle Associates Ltd09-30-2021Com44,743Decreased-30.880.01576,000.00-15.6712.87Form 13
New Mexico Educational Retirement Board09-30-2021Com96,600Maintained0.000.041,243,000.0016.7112.87Form 13
North Star Investment Management Corp.09-30-2021Stock821Increased0.740.0011,000.0022.2213.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,518,139Decreased-1.100.0419,539,000.0015.5112.87Form 13
Clear Street Markets Llc09-30-2021Com18,200New!0.000.02234,000.000.0012.86Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com872Maintained0.000.0011,000.0010.0012.61Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com17,626Maintained0.000.09246,000.0024.8713.96Form 13
Park Avenue Securities Llc09-30-2021Com41,712Increased19.350.01537,000.0039.4812.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com9,100Maintained0.000.00117,000.0017.0012.86Form 13
Avantax Advisory Services, Inc.09-30-2021Com28,909Increased36.430.01370,000.0059.4812.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com38,461Increased90.400.01495,000.0073.0812.87Form 13
Sciencast Management Lp09-30-2021A102,071New!0.000.391,386,000.000.0013.58Form 13
Ellis Investment Partners, Llc09-30-2021Com200New!0.000.002,000.000.0010.00Form 13
Skyoak Wealth, Llc09-30-2021Com30,800Increased15.430.11396,000.0034.6912.86Form 13
Optimum Investment Advisors09-30-2021Com1,275Maintained0.000.0116,000.0014.2912.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Com37,041Decreased-26.970.00485,000.00-12.3013.09Form 13
Monument Capital Management09-30-2021Com72,309Increased2.940.32931,000.0020.2812.88Form 13
Global Retirement Partners, Llc09-30-2021Com34,000Increased11.480.04438,000.0030.3612.88Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com67,711Increased139.540.02874,000.00180.1312.91Form 13
Strs Ohio09-30-2021Com202,233Increased10.580.012,602,000.0029.1312.87Form 13
Baxter Bros Inc09-30-2021Com10,785Increased1.380.02139,000.0018.8012.89Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com30,499New!0.000.04393,000.000.0012.89Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com91Maintained0.000.001,000.000.0010.99Form 13
Rpg Investment Advisory, Llc09-30-2021Com200Maintained0.000.003,000.0050.0015.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock12,950Decreased-1.010.03167,000.0015.9712.90Form 13
New York State Teachers Retirement System09-30-2021Com498,006Decreased-4.850.016,409,000.0011.1112.87Form 13
Jcsd Capital, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com17,070Increased147.390.0032,000.00540.0013.16Form 13
Legacy Bridge, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com11,737Maintained0.000.13151,000.000.0012.87Form 13
Atlantic Union Bankshares Corp09-30-2021Com13,534Maintained0.000.02174,000.0016.7824.89Form 13
Mondrian Investment Partners Ltd09-30-2021Com3,721,383Decreased-18.230.9747,894,000.00-4.5112.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com227,402Increased1.020.012,927,000.0017.9812.87Form 13
Investors Research Corp09-30-2021Com1,000Maintained0.000.0013,000.0018.1813.00Form 13
Stephens Inc /ar/09-30-2021Com35,510Increased20.210.01457,000.0040.1812.87Form 13
State Of Michigan Retirement System09-30-2021Com116,454Decreased-0.600.011,499,000.0016.1112.87Form 13
Texas Permanent School Fund09-30-2021Com344,000Decreased-0.740.054,427,000.0015.9212.87Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com160,547Decreased-10.120.072,066,000.004.9812.87Form 13
Simplex Trading, Llc09-30-2021Com48,665Decreased-2.800.00551,000.000.0011.32Form 13
Winton Group Ltd09-30-2021Com174,207Decreased-21.370.132,242,000.00-8.1912.87Form 13
Community Bank, N.a.09-30-2021Common Stock1,175Maintained0.000.0015,000.0015.3824.43Form 13
Grove Bank & Trust09-30-2021Common Stock11,900Maintained0.000.03153,000.0016.7912.86Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com89,248Increased3.120.021,149,000.0020.4412.87Form 13
Insight Wealth Strategies, Llc09-30-2021Com67,904Increased8.940.12874,000.0027.2212.87Form 13
Intrua Financial, Llc09-30-2021Com25,135New!0.000.06322,000.000.0012.81Form 13
International Assets Investment Management, Llc09-30-2021Com59,251Increased30.580.14763,000.0052.6012.88Form 13
M&t Bank Corp09-30-2021Com13,488Decreased-1.230.00174,000.0016.0051.02Form 13
Huntington National Bank09-30-2021Common Stock3,000Decreased-14.290.0039,000.000.0013.00Form 13
Shikiar Asset Management Inc09-30-2021Com291,875Increased24.401.063,756,000.0045.2412.87Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock318,535Increased15.680.024,099,000.0035.1025.74Form 13
Marquette Asset Management, Llc09-30-2021Com10,000Maintained0.000.03129,000.000.0012.90Form 13
Parkside Financial Bank & Trust09-30-2021Com36Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,336Increased11.900.0156,000.0030.2312.92Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com35,895Maintained0.000.01465,000.0017.1312.95Form 13
Archer Investment Corp09-30-2021Com500Maintained0.000.006,435,000.000.0012,870.00Form 13
Wealth Management Partners, Llc09-30-2021Com14,015Maintained0.000.13180,000.0016.8812.84Form 13
Emfo, Llc09-30-2021Com20,000Maintained0.000.23257,000.000.0012.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com219,344Increased14.390.012,822,000.0016.6612.87Form 13
Amalgamated Bank09-30-2021Com329,195Increased485.210.044,237,000.00496.7612.87Form 13
Victory Capital Management Inc09-30-2021Com62,777Decreased-4.820.00808,000.0011.1412.87Form 13
Raymond James & Associates09-30-2021Com579,975Increased42.790.017,464,000.0066.7612.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com58,002Increased25.143.68746,000.0045.9912.86Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com300New!0.000.004,000.000.0013.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com204,802Increased6.660.012,636,000.0024.5712.87Form 13
Allworth Financial Lp09-30-2021Com187Increased1.080.002,000.000.0010.70Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,928Decreased-6.810.0025,000.008.7012.97Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,300Maintained0.000.0017,000.0021.4313.08Form 13
Clearview Wealth Advisors Llc09-30-2021Stock105Increased0.960.001,000.000.009.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock739,063Decreased-0.460.019,512,000.0021.4312.87Form 13
Retirement Systems Of Alabama09-30-2021Com602,130Decreased-0.620.037,749,000.0016.0612.87Form 13
Treasurer Of The State Of North Carolina09-30-2021Com162,571Increased3.490.012,092,000.0020.8512.87Form 13
Herold Advisors, Inc.09-30-2021Com21,207New!0.000.11272,000.000.0012.83Form 13
Delta Asset Management Llc/tn09-30-2021Com1,200Maintained0.000.0015,000.000.0012.50Form 13
Lsv Asset Management09-30-2021Com39,000New!0.000.00501,000.000.0012.85Form 13
Karpas Strategies, Llc09-30-2021Stock27,814Increased0.040.12346,000.0013.0712.44Form 13
Tortoise Investment Management, Llc09-30-2021Com2,254Increased21.570.0129,000.0045.0012.87Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com200Maintained0.000.003,000.0050.0015.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com250Maintained0.000.003,000.000.0012.00Form 13
Siena Capital Partners Gp, Llc09-30-2021Com549,301New!0.000.571,796,000.000.0013.92Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock10,210Maintained0.000.01142,000.000.0013.91Form 13
Accel Wealth Management09-30-2021Com150Decreased-60.000.002,000.00-50.0013.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock603Maintained0.000.008,000.0014.2913.27Form 13
Bbva Usa09-30-2021Com625Maintained0.000.008,000.0014.2912.80Form 13
Deutsche Bank Ag\09-30-2021Com50,292Decreased-54.120.00647,000.00-53.2551.48Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,130,027Decreased-8.870.2114,543,000.006.4312.87Form 13
Roosevelt Investment Group Llc09-30-2021Com13,357Maintained0.000.01172,000.0017.0112.88Form 13
American Financial Group Inc09-30-2021Com350,000Maintained0.001.194,504,000.0016.7712.87Form 13
Alphamark Advisors, Llc09-30-2021Com1,350Increased170.000.0117,000.00183.3312.59Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com135,000New!0.000.01146,000.000.001.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com500Maintained0.000.006,000.000.0012.00Form 13
Xponance, Inc.09-30-2021Com52,121Decreased-3.840.01671,000.0012.4012.87Form 13
True Private Wealth Advisors09-30-2021Com14,329Maintained0.000.03184,000.0017.2012.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com135,623Increased3.850.001,746,000.0021.33100.16Form 13
Lindbrook Capital, Llc09-30-2021Stock143Increased21.190.002,000.00100.0013.99Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,826Decreased-12.340.00384,000.002.40110.52Form 13
Shufro Rose & Co Llc09-30-2021Com60,650Increased7.250.06781,000.0025.3612.88Form 13
Securian Asset Management, Inc09-30-2021Com41,705Decreased-2.420.01537,000.0014.0112.88Form 13
Keybank National Association/oh09-30-2021Com16,335Increased57.780.00210,000.0084.2112.86Form 13
Los Angeles Capital Management Llc09-30-2021Com114,632Maintained0.000.011,475,000.0016.7912.87Form 13
Grimes & Company, Inc.09-30-2021Com19,359Increased70.990.01249,000.0099.2012.86Form 13
Clarivest Asset Management Llc09-30-2021Com353Maintained0.000.005,000.0066.6714.16Form 13
Pl Capital Advisors, Llc09-30-2021Com100,000Maintained0.000.321,287,000,000.00116,687.6612,870.00Form 13
Swiss National Bank09-30-2021Com1,027,400Increased0.480.0113,223,000.0017.3512.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,882,064Increased15.190.0424,221,000.0034.5577.20Form 13
Charter Oak Capital Management, Llc09-30-2021Com200Maintained0.000.003,000.0050.0015.00Form 13
Meeder Asset Management Inc09-30-2021Com4,456Increased114.540.0057,000.00147.8312.79Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com10,793Increased2.850.00139,000.0020.8725.65Form 13
Commerce Bank09-30-2021Com10,812Maintained0.000.00139,000.0016.8112.86Form 13
Cibc Asset Management Inc09-30-2021Com19,100Increased7.920.00246,000.0026.1512.88Form 13
Washington Trust Co09-30-2021Com2,000Maintained0.000.0026,000.0018.1813.00Form 13
Principal Financial Group Inc09-30-2021Com1,606,519Decreased-0.630.0120,676,000.0016.0525.75Form 13
Private Management Group Inc09-30-2021Com1,730,116Decreased-0.240.9322,267,000.0016.5112.87Form 13
Mendon Capital Advisors Corp09-30-2021Com307,349Maintained0.001.353,955,000.000.0012.87Form 13
Blackrock Inc.09-30-2021Com56,532,566Decreased-2.810.02727,574,000.0013.51257.40Form 13
Wbi Investments, Inc.09-30-2021Com87,665Decreased-5.290.191,128,000.0010.5912.87Form 13
Quantbot Technologies Lp09-30-2021Com68,173Decreased-54.250.06877,000.00-46.5912.86Form 13
Alaska Permanent Fund Corp09-30-2021Com210,300Maintained0.000.052,707,000.0016.7812.87Form 13
Inspire Investing, Llc09-30-2021Com22,838New!0.000.04294,000.000.0012.87Form 13
Geneos Wealth Management Inc.09-30-2021Com9,007Increased63.760.00120,000.0096.7213.32Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com39,682New!0.000.28511,000.000.0012.88Form 13
Inspire Advisors, Llc09-30-2021Com11,889Increased10.220.05153,000.0028.5712.87Form 13
Barclays Plc09-30-2021Com858,323Decreased-17.930.0011,046,000.00-4.1612.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,250Increased47.060.0016,000.0077.7812.80Form 13
Teacher Retirement System Of Texas09-30-2021Com74,767Increased24.890.01962,000.0045.7612.87Form 13
M&g Investment Management Ltd09-30-2021Com704,183Decreased-13.470.029,154,000.0012.4813.00Form 13
Alliancebernstein L.p.09-30-2021Com738,715Decreased-1.480.009,507,000.0015.0612.87Form 13
Agf Investments Inc.09-30-2021Com15,200Decreased-3.270.00196,000.0013.2912.89Form 13
Essex Financial Services, Inc.09-30-2021Com18,273Increased23.090.03235,000.0043.2912.86Form 13
World Asset Management Inc09-30-2021Com21,989Decreased-2.280.03283,000.0014.1112.87Form 13
Rafferty Asset Management, Llc09-30-2021Com216,748Decreased-15.210.022,790,000.00-0.9612.87Form 13
Zevin Asset Management Llc09-30-2021Com11,490Maintained0.000.03148,000.0016.5412.88Form 13
Handelsbanken Fonder Ab09-30-2021Com87,300Maintained0.000.011,124,000.0016.8412.88Form 13
Kbc Group Nv09-30-2021Com345,703Maintained0.000.024,449,000.0016.7712.87Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common103Maintained0.000.001,000.000.009.71Form 13
Agf Investments Llc09-30-2021Com53,555Decreased-2.410.07689,000.0013.8812.87Form 13
Hap Trading, Llc09-30-2021Com27,400Decreased-78.730.0011,000.00-90.090.76Form 13
Wellington Shields & Co., Llc09-30-2021Com20,300New!0.000.09261,000.000.0012.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com85,278Decreased-1.020.001,098,000.0015.7012.88Form 13
Alphacrest Capital Management Llc09-30-2021Com91,107Increased127.640.061,173,000.00165.9912.87Form 13
Glassman Wealth Services09-30-2021Com424Maintained0.000.005,000.000.0011.79Form 13
D'orazio & Associates, Inc.09-30-2021Com2,939Maintained0.000.0138,000.0018.7512.93Form 13
Teza Capital Management Llc09-30-2021Com28,561Increased19.660.18368,000.0039.9212.88Form 13
Zions Bancorporation, N.a.09-30-2021Com37New!0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com5,302,285Increased5.032.0868,240,000.0022.6612.87Form 13
Tranquilli Financial Advisor Llc09-30-2021Com44,188Maintained0.000.43569,000.0016.8412.88Form 13
Us Bancorp \de\09-30-2021Common Stock57,099Increased37.180.00735,000.0060.1325.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com64,735Maintained0.000.00833,000.0016.8312.87Form 13
American Century Companies Inc09-30-2021Com100,799Increased47.640.001,297,000.0072.4712.87Form 13
Citigroup Inc09-30-2021Com212,537Decreased-61.520.002,735,000.00-55.0626.01Form 13
Mercer Global Advisors Inc /adv09-30-2021Com123,555Increased25.430.011,590,000.0046.4112.87Form 13
Panagora Asset Management Inc09-30-2021Com25,979Increased55.940.00334,000.0089.7712.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,410,290Decreased-3.350.0143,891,000.0012.8838.63Form 13
California Public Employees Retirement System09-30-2021Com1,037,610Decreased-3.660.0113,354,000.0012.5112.87Form 13
Mutual Of America Capital Management Llc09-30-2021Equities410,012Decreased-0.380.055,277,000.0016.3412.87Form 13
Smithfield Trust Co09-30-2021Com470Maintained0.000.006,000.0020.0012.77Form 13
Vanguard Group Inc09-30-2021Com46,172,365Increased1.300.01594,239,000.0018.3164.35Form 13
Renaissance Technologies Llc09-30-2021Com1,961,270Decreased-3.380.0325,242,000.0012.8412.87Form 13
Bessemer Group Inc09-30-2021Sc13,064Maintained0.000.00168,000.0016.6712.86Form 13
Gabelli Funds Llc09-30-2021Com299,000Decreased-0.330.033,848,000.0016.3912.87Form 13
Schroder Investment Management Group09-30-2021Com7,228Maintained0.000.0093,000.0016.2512.87Form 13
C M Bidwell & Associates Ltd09-30-2021Com22,125New!0.000.19285,000.000.0012.88Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock551Increased24.660.007,000.0040.0012.70Form 13
Rhumbline Advisers09-30-2021Com1,243,510Decreased-3.290.0216,004,000.0012.9412.87Form 13
Profund Advisors Llc09-30-2021Com30,966Decreased-52.410.01399,000.00-44.4312.89Form 13
Ci Investments Inc.09-30-2021Com19,810Increased8.990.00255,000.0027.5012.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,120,541Decreased-36.390.0540,161,000.00-25.7212.87Form 13
Geode Capital Management, Llc09-30-2021Com7,594,164Increased7.570.0197,736,000.0025.6312.87Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com32,518New!0.003.10418,506,000.000.0012,869.98Form 13
Royal Bank Of Canada09-30-2021Com491,185Increased1.200.006,322,000.0018.1990.32Form 13
Shelton Capital Management09-30-2021Com25,907Maintained0.000.01333,000.0016.8412.85Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,551,062Decreased-54.010.0332,833,000.00-46.2925.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com360,000Increased187.980.804,633,000.00236.2112.87Form 13
Great West Life Assurance Co /can/09-30-2021Com236,587Maintained0.000.013,069,000.000.0012.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com123,183Decreased-2.000.061,585,000.0014.4412.87Form 13
Federated Hermes, Inc.09-30-2021Com85,979Decreased-6.340.001,107,000.009.3912.88Form 13
Cornercap Investment Counsel Inc09-30-2021Com51,513Decreased-9.650.08663,000.005.5712.87Form 13
Voya Investment Management Llc09-30-2021Com340,994Decreased-49.980.014,389,000.00-41.5825.86Form 13
Eaton Vance Management09-30-2021Com65,555Increased75.430.00573,000.0039.428.74Form 13
California State Teachers Retirement System09-30-2021Common Stock772,371Increased0.140.019,940,000.0016.9412.87Form 13
Earnest Partners Llc09-30-2021Com217Maintained0.000.003,000.0050.0013.82Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,250,499Decreased-12.650.0441,834,000.002.0225.83Form 13
Prudential Financial Inc09-30-2021Com341,174Increased6.520.014,391,000.0024.3912.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com17,356Increased85.170.00223,000.00116.5012.85Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,364,530Decreased-35.070.0630,432,000.00-24.1712.87Form 13
Needham Investment Management Llc09-30-2021Com150,000New!0.000.261,931,000.000.0012.87Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,475Maintained0.000.0158,000.0016.0012.96Form 13
Aqr Capital Management Llc09-30-2021Com230,163Decreased-57.240.012,962,000.00-49.9312.87Form 13
Two Sigma Investments, Lp09-30-2021Com1,651,846Decreased-36.820.0521,259,000.00-26.2212.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock53,196Increased797.070.00683,000.00950.7738.48Form 13
Endeavour Capital Advisors Inc09-30-2021Com316,594Maintained0.000.594,075,000.0016.8012.87Form 13
Algert Global Llc09-30-2021Com53,045New!0.000.09683,000.000.0012.88Form 13
Guggenheim Capital Llc09-30-2021Com261,896Decreased-8.250.023,371,000.007.1525.74Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock55,301Maintained0.000.00712,000.000.0012.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock159,031Maintained0.000.012,046,000.000.0025.73Form 13
Amundi09-30-2021Com23,400New!0.000.00301,000.000.0012.86Form 13
Jacobs Asset Management, Llc09-30-2021Com500,000Maintained0.002.476,435,000.000.0012.87Form 13
Clark Capital Management Group, Inc.09-30-2021Com235,452Decreased-30.930.043,030,000.00-19.3312.87Form 13
Echo Street Capital Management Llc09-30-2021Com12,627New!0.000.00163,000.000.0012.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com46,585Increased20.160.00600,000.0040.5212.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com925,000Increased42.080.2611,905,000.0044.9012.87Form 13
Walleye Trading Llc09-30-2021Com195,951Increased92.390.002,521,000.0096.1938.59Form 13
Citadel Advisors Llc09-30-2021Cmn1,658,504Maintained0.000.0021,346,000.000.0051.48Form 13
Susquehanna International Group, Llp09-30-2021Com1,633,807Decreased-7.490.0021,027,000.008.0438.61Form 13
Two Sigma Securities, Llc09-30-2021Com10,284New!0.000.00132,000.000.0012.84Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com22,690Increased1.810.02292,000.0018.7012.87Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com59,856New!0.009.99770,000.000.0012.86Form 13
Gotham Asset Management, Llc09-30-2021Com14,171New!0.000.01182,000.000.0012.84Form 13
Highlander Capital Management, Llc09-30-2021Equities18,462Maintained0.000.10238,000.0017.2412.89Form 13
Metlife Investment Management, Llc09-30-2021Com232,382Decreased-6.920.012,991,000.00-5.0812.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com44,414Increased118.410.00572,000.00167.2912.88Form 13
Edgestream Partners, L.p.09-30-2021Com100,442New!0.000.081,293,000.000.0012.87Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com61,266Decreased-46.810.09788,000.00-37.9012.86Form 13
Amp Capital Investors Ltd09-30-2021Com25,003Increased142.090.00322,000.00198.1525.75Form 13
Vestcor Inc09-30-2021Com459,731New!0.000.215,917,000.000.0012.87Form 13
Mirabella Financial Services Llp09-30-2021Com10,429New!0.000.02134,000.000.0012.85Form 13
Samalin Investment Counsel, Llc09-30-2021Com12,120Decreased-11.270.09155,988,000.003.6312,870.30Form 13
Boothbay Fund Management, Llc09-30-2021Com427,658New!0.000.155,504,000.000.0012.87Form 13
Voloridge Investment Management, Llc09-30-2021Com332,309New!0.000.034,277,000.000.0012.87Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,167,185Decreased-2.430.0415,022,000.0013.9612.87Form 13
Seven Eight Capital, Lp09-30-2021Com184,400Increased82.210.232,373,000.00112.8312.87Form 13
Balentine Llc09-30-2021Com10,251New!0.000.01132,000.000.0012.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock185Increased14.910.002,000.00-75.0016.53Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com48,030Increased27.650.02618,000.0048.9212.87Form 13
Arete Wealth Advisors, Llc09-30-2021Com32,654Increased0.260.161,492,000.006.2745.69Form 13
Cubist Systematic Strategies, Llc09-30-2021Com705,078Increased187.960.119,074,000.00251.3012.87Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com503,698Increased26.270.006,482,000.0047.4551.06Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com76,819Decreased-0.820.02989,000.0015.8112.87Form 13
Squarepoint Ops Llc09-30-2021Com87,400Decreased-68.530.001,125,000.00-61.6012.87Form 13
Etf Managers Group, Llc09-30-2021Common Stock156,601New!0.000.042,030,000.000.0012.96Form 13
Optimal Asset Management, Inc.09-30-2021Com41,423Decreased-49.410.07533,000.00-38.3112.87Form 13
Quadrature Capital Ltd09-30-2021Com126,144Increased114.820.061,623,000.00161.7712.87Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com2,354Increased161.560.0030,000.00200.0012.74Form 13
Mutual Advisors, Llc09-30-2021Com27,312Decreased-21.770.02352,000.00-8.5712.89Form 13
Algebris (uk) Ltd09-30-2021Com395,015Increased2.402.705,084,000.0019.6012.87Form 13
Holocene Advisors, Lp09-30-2021Com2,685,087Increased74.260.1934,557,000.00112.5812.87Form 13
Quantamental Technologies Llc09-30-2021Com12,394Maintained0.000.11160,000.000.0012.91Form 13
Abrdn Plc09-30-2021Com76,068Decreased-14.230.00986,000.000.8212.96Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com27,416Increased25.650.02353,000.0047.0812.88Form 13
Atom Investors Lp09-30-2021Com20,341Decreased-28.100.02262,000.00-12.0812.88Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com400Maintained0.000.005,000.0025.0012.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Com67New!0.000.001,000.000.0014.93Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,781Increased4.460.0123,000.0027.7812.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com21,524Decreased-89.650.00276,000.00-89.4825.55Form 13
Thrivent Financial For Lutherans09-30-2021Com122,033Decreased-87.110.001,571,000.00-84.9412.87Form 13
Fmr Llc09-30-2021Com519,010Increased35.970.006,679,000.0058.7625.61Form 13
Mml Investors Services, Llc09-30-2021Com17,689Increased25.890.00228,000.0047.1012.89Form 13
Bank Of America Corp /de/09-30-2021Com3,253,379Decreased-23.790.0041,871,000.00-11.0051.68Form 13
Stifel Financial Corp09-30-2021Com652,533Increased40.760.018,398,000.0064.3838.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com75,658Increased95669.620.02974,000.00-1.8112.87Form 13
Wells Fargo & Company/mn09-30-2021Com302,054Increased50.410.003,887,000.0053.3951.43Form 13
Northern Trust Corp09-30-2021Com4,331,805Increased9.860.0155,750,000.0028.3064.37Form 13
Legal & General Group Plc09-30-2021Com1,117,794Decreased-6.510.0014,386,000.009.1925.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk200,125Increased9.620.002,576,000.0033.7512.87Form 13
Harbour Investments, Inc.09-30-2021Com1,994Increased697.600.0026,000.00766.6713.04Form 13
Ameriprise Financial Inc09-30-2021Com874,584Decreased-0.560.0011,256,000.0021.3538.90Form 13
Crawford Investment Counsel Inc09-30-2021Com278,125New!0.000.073,579,000.000.0012.87Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm913,906Increased6.855.0511,761,970,000.008.97102,960.04Form 13
Morgan Stanley09-30-2021Com4,045,322Increased20.110.0052,063,000.0040.2789.94Form 13
Axa S.a.09-30-2021Com171,100Decreased-47.420.012,202,000.00-38.5912.87Form 13
Wellington Management Group Llp09-30-2021Com1,664,326Maintained0.000.0021,420,000.000.0012.87Form 13
Invesco Ltd.09-30-2021Com4,385,296Increased87.350.0156,438,000.00118.79103.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,347,105Decreased-25.820.0117,337,000.00-13.3612.87Form 13
State Street Corp09-30-2021Com15,423,743Increased0.120.01198,504,000.002.1012.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity125,241Increased8.792.291,611,852,000.0069.3012,870.00Form 13
National Asset Management, Inc.09-30-2021Com13,820Increased1.550.01178,000.0018.6712.88Form 13
Captrust Financial Advisors09-30-2021Common Stock5,018Decreased-1.760.0065,000.001.5612.95Form 13
Cetera Advisors Llc09-30-2021Com25,335Increased16.970.01326,000.0036.4012.87Form 13
Cetera Advisor Networks Llc09-30-2021Com58,496Increased79.070.01753,000.00109.1712.87Form 13
Utah Retirement Systems09-30-2021Com81,598Decreased-9.330.011,050,000.0010.5312.87Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com350,465Increased111.510.004,510,000.00115.6938.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,118Maintained0.000.0140,000.0021.2112.83Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,179,816Increased445.810.6966,664,000.00537.4512.87Form 13
Cetera Investment Advisers09-30-2021Com46,268Increased168.190.01595,000.00213.1612.86Form 13
Gillson Capital Lp09-30-2021Com2,105,235Increased253.311.9927,094,000.00331.0212.87Form 13
Neo Ivy Capital Management09-30-2021Stock14,543Decreased-54.970.17148,000.00-63.7310.18Form 13
Triumph Capital Management09-30-2021Com19,140Increased89.690.12246,000.00196.3912.85Form 13
Retirement Group, Llc09-30-2021Com200New!0.000.003,000.000.0015.00Form 13
Principle Wealth Partners Llc09-30-2021Stock26,555Maintained0.000.04342,000.0016.7212.88Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com3,000Increased76.470.0139,000.00105.2613.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock159New!0.000.002,000.000.0012.58Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,808,886Increased41.850.0249,021,000.0073.0512.87Form 13
Wealth Quarterback Llc09-30-2021Com2,159Decreased-24.620.0228,000.00-15.1512.97Form 13
Bank Of New York Mellon Corp09-30-2021Com7,048,172Decreased-0.980.0190,711,000.0015.65103.16Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com26,538Maintained0.000.09342,000.000.0012.89Form 13
American International Group, Inc.09-30-2021Com800,741Decreased-3.060.0510,306,000.0013.2312.87Form 13
Comerica Bank09-30-2021Com325,230Decreased-13.099.994,563,000.000.9514.03Form 13
First Mercantile Trust Co09-30-2021Com1,761Decreased-5.220.0023,000.0015.0013.06Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8,293Increased1084.710.02107,000.001,237.5012.90Form 13
Balyasny Asset Management Llc09-30-2021Com7,204,105Maintained0.000.3992,717,000.000.0012.87Form 13