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Owens Corning New

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NewIncreasedMaintainedDecreasedLiquidated
361465611954
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com1,200Maintained0.000.04103,000.00-11.9785.83Form 13
Ibm Retirement Fund09-30-2021Com2,922Maintained0.000.02250,000.00-12.5985.56Form 13
Fulton Bank, N.a.09-30-2021Com2,343Increased1.650.01201,000.00-11.06179.43Form 13
Ifp Advisors, Inc09-30-2021Stock1,576Increased174.090.00135,000.00141.0785.66Form 13
Canandaigua National Corp09-30-2021Com3,837Increased0.420.05328,000.00-12.3085.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,933Decreased-1.320.021,874,000.00-13.84170.82Form 13
Envestnet Asset Management Inc09-30-2021Com73,891Increased4.120.006,318,000.00-9.0585.50Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13New!0.000.001,000.000.0076.92Form 13
Caprock Group, Inc.09-30-2021Com2,635Decreased-15.570.02225,000.00-26.4785.39Form 13
Berman Capital Advisors, Llc09-30-2021Stock243Increased158.510.0020,000.00122.2282.30Form 13
New England Research & Management, Inc.09-30-2021Cs3,575Decreased-4.030.16306,000.00-16.1685.59Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,461Increased0.760.02125,000.00-11.9785.56Form 13
Koshinski Asset Management, Inc.09-30-2021Com100New!0.000.008,550,000.000.0085,500.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com84Maintained0.000.007,000.00-12.5083.33Form 13
Sound Income Strategies, Llc09-30-2021Com3Decreased-50.000.000.00-100.000.00Form 13
Arden Trust Co09-30-2021Common Stock2,810Increased3.420.04241,000.00-9.40171.63Form 13
Cva Family Office, Llc09-30-2021Com1,350Decreased-0.370.0393,000.00-30.0868.89Form 13
Activest Wealth Management09-30-2021Com225New!0.000.0119,000.000.0084.44Form 13
First Hawaiian Bank09-30-2021Com10,043Decreased-1.570.04858,000.00-14.11156.90Form 13
Greenhaven Associates Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com71,618Increased14.301.066,123,000.00-0.1885.50Form 13
Scout Investments, Inc.09-30-2021Com327,285Decreased-2.350.4227,983,000.00-14.7285.50Form 13
Robeco Schweiz Ag09-30-2021Com500,000Maintained0.000.5042,750,000.00-12.6785.50Form 13
Ifm Investors Pty Ltd09-30-2021Com21,382Increased13.720.041,828,000.00-0.7185.49Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com89,259Decreased-6.440.107,632,000.00-18.2985.50Form 13
Community Capital Management, Llc09-30-2021Com9,050New!0.000.80774,000.000.0085.52Form 13
Berkshire Bank09-30-2021Com17,970Increased7.500.381,537,000.00-6.05172.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com5,570Decreased-0.610.01476,000.00-13.1485.46Form 13
Dnb Asset Management As09-30-2021Common42,277Decreased-12.929.993,614,684,000.00-23.9585,500.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com575Increased2.130.0049,000.00-10.91168.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic76,348Increased54.680.086,528,000.0035.1085.50Form 13
Maj Invest Holding A/s09-30-2021Com1,600Maintained0.000.00137,000.00-12.7485.62Form 13
Fifth Third Bancorp09-30-2021Com512Decreased-11.270.0044,000.00-21.4385.94Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,516Increased10.740.01215,000.00-3.1585.45Form 13
First Bank & Trust09-30-2021Common Stock3,017Decreased-2.550.12258,000.00-14.8585.52Form 13
Symmetry Partners, Llc09-30-2021Com8,869Increased4.920.05780,000.00-5.8087.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,300Maintained0.000.00197,000.00-12.4485.65Form 13
Oregon Public Employees Retirement Fund09-30-2021Com78,204Increased1.950.086,686,000.00-10.9785.49Form 13
Fulcrum Asset Management Llp09-30-2021Com6,130Maintained0.000.25503,000.00-5.8182.06Form 13
Assenagon Asset Management S.a.09-30-2021Com26,265Increased78.600.012,246,000.0055.9785.51Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock318Maintained0.000.0027,000.00-12.9084.91Form 13
Kestra Advisory Services, Llc09-30-2021Com5,468Increased13.960.00468,000,000.00-0.4385,588.88Form 13
Central Trust Co09-30-2021Common Stock5,738Increased5.239.99491,000.00-8.0585.57Form 13
Pinnacle Associates Ltd09-30-2021Com22,845Decreased-27.600.041,953,000.00-18.3285.49Form 13
New Mexico Educational Retirement Board09-30-2021Com21,800Maintained0.000.061,864,000.00-12.6585.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com393,075Increased2.480.0733,605,000.00-10.5185.49Form 13
Kcs Wealth Advisory09-30-2021Com3,858Decreased-7.970.16330,000.00-19.5185.54Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com72New!0.000.006,000.000.0083.33Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock32,550Increased0.461.252,783,000.00-12.2685.50Form 13
Toth Financial Advisory Corp09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,188Decreased-51.730.00271,000.00-57.9285.01Form 13
Bowling Portfolio Management Llc09-30-2021Com16,928Increased0.310.331,447,000.00-12.4185.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,770Maintained0.000.02750,000.000.0085.52Form 13
Sciencast Management Lp09-30-2021A4,846Maintained0.000.12432,000.000.0089.15Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds22Maintained0.000.002,000.000.0090.91Form 13
Dekabank Deutsche Girozentrale09-30-2021Com199,088Increased5.850.0517,535,000.00-2.96176.13Form 13
Pggm Investments09-30-2021Com892,190Maintained0.000.3976,282,000.00-12.6785.50Form 13
Sarasin & Partners Llp09-30-2021Com359,225Increased44.220.3130,714,000.0025.9585.50Form 13
Global Retirement Partners, Llc09-30-2021Com258Maintained0.000.0022,000.00-12.0085.27Form 13
Spire Wealth Management09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Strs Ohio09-30-2021Com20,651Decreased-9.560.011,765,000.00-21.0385.47Form 13
Stephenson National Bank & Trust09-30-2021Com350New!0.000.0230,000.000.0085.71Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com600Maintained0.000.0051,000.00-73.4485.00Form 13
Convergence Investment Partners, Llc09-30-2021Com2,248Decreased-0.970.10192,000.00-13.5185.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com320,963Decreased-5.440.0227,442,000.00-17.4285.50Form 13
Jjj Advisors Inc.09-30-2021Com66Maintained0.000.006,000.000.0090.91Form 13
New York State Teachers Retirement System09-30-2021Com49,085Increased13.150.014,197,000.00-1.1885.50Form 13
Old National Bancorp /in/09-30-2021Com4,141Increased6.750.01354,000.00-6.84170.48Form 13
Flputnam Investment Management Co09-30-2021Com4,969Increased7.950.01425,000.00-5.7685.53Form 13
Cutler Group Lp09-30-2021Com86Decreased-85.320.007,000.00-75.8681.40Form 13
Exane Derivatives09-30-2021Stock4,983Increased4.169.99426,031,000.00-4.9185,496.89Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com167,872Decreased-0.200.0114,353,000.00-12.8485.50Form 13
Ingalls & Snyder Llc09-30-2021Com3,865Decreased-2.520.02330,000.00-14.9585.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com56,474Decreased-0.360.014,829,000.00-12.9885.51Form 13
Aptus Capital Advisors, Llc09-30-2021Com18,405Increased21.810.041,574,000.006.4285.52Form 13
Spearhead Capital Advisors, Llc09-30-2021Com2,529Decreased-3.210.03216,000.00-15.6285.41Form 13
Westpac Banking Corp09-30-2021Com119,192Decreased-37.679.9910,190,917,000.00-42.13769,500.24Form 13
Stephens Inc /ar/09-30-2021Com3,197Increased0.220.00273,000.00-12.5085.39Form 13
State Of Michigan Retirement System09-30-2021Com28,485Decreased-1.380.012,435,000.00-13.9085.48Form 13
Emerald Advisers, Llc09-30-2021Com7,440Decreased-4.600.02636,000.00-16.7585.48Form 13
Texas Permanent School Fund09-30-2021Com76,289Decreased-2.000.086,523,000.00-14.4185.50Form 13
Sigma Planning Corp09-30-2021Com3,347Increased0.180.01286,000.00-12.5485.45Form 13
Signaturefd, Llc09-30-2021Com645Decreased-7.460.0055,000.00-19.1285.27Form 13
Simplex Trading, Llc09-30-2021Com5,520Increased5.750.00548,000.007.2499.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,884Maintained0.000.03931,000.00-12.6685.54Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com12,350Decreased-5.360.071,055,000.00-17.38170.85Form 13
M&t Bank Corp09-30-2021Com3,422Increased3.950.00292,000.00-9.32425.94Form 13
Huntington National Bank09-30-2021Common Stock21Maintained0.000.002,000.000.0095.24Form 13
Foster & Motley Inc09-30-2021Com30,976Increased17.180.222,648,000.002.3285.49Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,781Increased7.890.001,007,000.00-5.8085.48Form 13
Parkside Financial Bank & Trust09-30-2021Com60Decreased-16.670.005,000.00-28.5783.33Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com174Increased33.850.0015,000.0015.3886.21Form 13
Gwm Advisors Llc09-30-2021Com2,686Decreased-70.460.01230,000.00-74.1985.63Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock22Decreased-63.930.002,000.00-66.6790.91Form 13
Truvestments Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com14,975Increased1.150.061,281,000.00-11.5985.54Form 13
Maryland State Retirement & Pension System09-30-2021Com8,161Maintained0.000.02725,000.00-7.9988.84Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,408Increased8.790.00376,000.000.8085.30Form 13
Amalgamated Bank09-30-2021Com81,907Increased514.870.067,003,000.00470.7485.50Form 13
Victory Capital Management Inc09-30-2021Com3,010,840Decreased-0.930.25257,428,000.00-13.48256.50Form 13
Asset Management One Co., Ltd.09-30-2021Com55,307Increased6.690.024,728,000.00-6.8485.49Form 13
Raymond James & Associates09-30-2021Com88,620Decreased-14.850.017,577,000.00-25.6485.50Form 13
Skylands Capital, Llc09-30-2021Com161,925Decreased-0.251.7113,845,000.00-12.8885.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021New Com4,517Increased40.761.91386,000.0022.9385.45Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4Decreased-88.570.000.00-100.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,782Increased0.930.00323,000.00-11.9985.40Form 13
Allworth Financial Lp09-30-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Maintained0.000.008,000.00-11.1180.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,341Increased2.270.01200,000.00-10.7185.43Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,904Increased13.990.03342,000.003.64175.45Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com6,504Increased22.030.21556,000.006.5185.49Form 13
New York State Common Retirement Fund09-30-2021Common Stock104,684Decreased-16.740.018,950,000.00-6.0485.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00110,232Decreased-57.380.03875,000.00-62.7785.52Form 13
Spectrum Management Group, Llc09-30-2021Com1,165New!0.000.02100,000.000.0085.84Form 13
Retirement Systems Of Alabama09-30-2021Com245,077Decreased-1.030.0820,954,000.00-13.5785.50Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com78,090Increased1.430.046,677,000.005.0785.50Form 13
Front Row Advisors Llc09-30-2021Stock100Maintained0.000.009,000.000.0090.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com37,053Increased2.180.023,168,000.00-10.7685.50Form 13
Delta Asset Management Llc/tn09-30-2021Com150New!0.000.0013,000.000.0086.67Form 13
Van Eck Associates Corp09-30-2021Com36,787Decreased-2.590.013,145,000.00-14.95170.93Form 13
Doliver Advisors, Lp09-30-2021Com9,372Increased20.660.27801,000.005.3985.47Form 13
Lsv Asset Management09-30-2021Com1,750,594Increased2.330.27149,675,000.00-10.6385.50Form 13
Shell Asset Management Co09-30-2021Com17,820Increased3.500.031,524,000.00-9.6185.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com22,585Decreased-0.580.011,931,000.00-13.1785.50Form 13
Knowledge Leaders Capital, Llc09-30-2021Com14,770Maintained0.001.021,263,000.00-12.6685.51Form 13
Versor Investments Lp09-30-2021Com10,046Increased286.380.03859,000.00236.8685.51Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,005Decreased-2.180.01599,000.00-14.5585.51Form 13
Sycomore Asset Management09-30-2021Owens Corning131,197Increased14.081.7011,579,000.004.1788.26Form 13
Larson Financial Group Llc09-30-2021Com561Increased0.180.0148,000.00-12.7385.56Form 13
Deseret Mutual Benefit Administrators09-30-2021Com765Decreased-30.580.0165,000.00-39.8184.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock825Maintained0.000.0071,000.00-12.3586.06Form 13
Hancock Whitney Corp09-30-2021Com17,347Increased1.520.051,484,000.00-11.30258.31Form 13
Corbyn Investment Management Inc/md09-30-2021Com35,602Decreased-0.411.003,044,000.00-13.0385.50Form 13
Deutsche Bank Ag\09-30-2021Com927,669Increased21.500.0379,316,000.0012.81855.89Form 13
Roosevelt Investment Group Llc09-30-2021Com5,532New!0.000.03473,000.000.0085.50Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rock Point Advisors, Llc09-30-2021Com22,053Increased0.050.551,886,000.00-12.6085.52Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,964,170Increased2.260.54424,590,000.00-10.66427.55Form 13
Imc-chicago, Llc09-30-2021Com27,900New!0.000.002,386,000.000.00171.04Form 13
Daiwa Securities Group Inc.09-30-2021Com72,663Increased1150.010.046,213,000.00991.9285.50Form 13
Pendal Group Ltd09-30-2021Com8,223Maintained0.000.01703,000.000.0085.49Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com6,996New!0.000.25598,000.000.0085.48Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0050,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com11,754Decreased-4.320.021,005,000.00-16.4685.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com12,683Decreased-28.190.001,084,000.00-37.41603.36Form 13
Distillate Capital Partners Llc09-30-2021Com29,642New!0.000.672,534,000.000.0085.49Form 13
Lindbrook Capital, Llc09-30-2021Stock238Maintained0.000.0120,000.00-13.0484.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,759Decreased-5.170.00921,000.00-17.18512.35Form 13
Securian Asset Management, Inc09-30-2021Com9,248Decreased-3.670.02791,000.00-15.8585.53Form 13
Keybank National Association/oh09-30-2021Com434,908Increased4.460.1637,185,000.00-8.77170.82Form 13
Brinker Capital Investments, Llc09-30-2021Com59,344Maintained0.000.095,810,000.000.0097.90Form 13
Clarivest Asset Management Llc09-30-2021Com58Maintained0.000.005,000.000.0086.21Form 13
River & Mercantile Asset Management Llp09-30-2021Com1,102,854Increased0.967.3294,254,000.00-11.8885.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com49,110Increased0.040.024,199,000.00-12.6385.50Form 13
Swiss National Bank09-30-2021Com413,128Decreased-3.440.0235,322,000.00-15.6785.50Form 13
Usa Financial Portformulas Corp09-30-2021Com51Increased15.910.004,000.000.0078.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock492,212Decreased-3.820.0742,113,000.00-15.93776.94Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,243Decreased-0.610.03363,000.00-13.1685.55Form 13
Trustcore Financial Services, Llc09-30-2021Com11,621Increased3.330.10994,000.00-9.7285.53Form 13
Duality Advisers, Lp09-30-2021Com26,112Increased320.140.172,233,000.00267.2785.52Form 13
Charter Oak Capital Management, Llc09-30-2021Com50Decreased-75.000.004,000.00-80.0080.00Form 13
Meeder Asset Management Inc09-30-2021Com11,221Increased1.070.04961,000.00-11.59690.21Form 13
Mackenzie Financial Corp09-30-2021Com33,963Increased10.160.002,904,000.002.2985.50Form 13
Toronto Dominion Bank09-30-2021Com39,656Increased164.180.003,390,000.00130.61170.97Form 13
Commerce Bank09-30-2021Com2,642Increased11.290.00226,000.00-2.59171.33Form 13
Cibc Asset Management Inc09-30-2021Com4,257Increased5.270.00364,000.00-8.0885.51Form 13
Td Asset Management Inc09-30-2021Com9,967Decreased-1.970.00852,000.00-12.8885.48Form 13
Principal Financial Group Inc09-30-2021Com371,896Decreased-4.170.0231,797,000.00-16.31171.00Form 13
Blackrock Inc.09-30-2021Com11,920,313Decreased-1.970.021,019,188,000.00-14.391,709.65Form 13
Sageworth Trust Co09-30-2021Com479Maintained0.000.0041,000.00-12.7785.59Form 13
Quantbot Technologies Lp09-30-2021Com12,024Increased28.960.081,028,000.0012.7285.50Form 13
Pinebridge Investments, L.p.09-30-2021Com46,459Increased6.430.053,972,000.00-7.0485.49Form 13
Candriam Luxembourg S.c.a.09-30-2021Com591,731Increased21.190.3450,591,000.003.18179.25Form 13
Alaska Permanent Fund Corp09-30-2021Com24,200Maintained0.000.042,069,000.00-12.6685.50Form 13
West Branch Capital Llc09-30-2021Com500Maintained0.000.0243,000.00-12.2486.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com98,875Decreased-19.140.328,454,000.00-29.3885.50Form 13
Barclays Plc09-30-2021Com316,553Increased36.820.0127,066,000.0019.49342.32Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com296,606Increased2.960.3125,360,000.00-4.4085.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com260Increased333.330.0022,000.00266.6784.62Form 13
Teacher Retirement System Of Texas09-30-2021Com63,500Decreased-51.660.035,429,000.00-57.7885.50Form 13
M&g Investment Management Ltd09-30-2021Com79,244Decreased-35.370.026,815,000.00-0.7486.00Form 13
Alliancebernstein L.p.09-30-2021Com190,108Increased6.050.0116,254,000.00-7.3885.50Form 13
Jupiter Asset Management Ltd09-30-2021Com215,378Decreased-0.370.2118,404,000.00-13.0485.45Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,510Maintained0.000.07215,000.000.0085.66Form 13
Levin Capital Strategies, L.p.09-30-2021Com19,000Increased58.330.161,625,000.0038.30171.10Form 13
World Asset Management Inc09-30-2021Com5,189Decreased-2.700.04444,000.00-14.9485.57Form 13
Rafferty Asset Management, Llc09-30-2021Com33,185Decreased-22.820.022,837,000.00-32.6185.49Form 13
Handelsbanken Fonder Ab09-30-2021Com17,100Maintained0.000.011,462,000.00-12.6685.50Form 13
Kbc Group Nv09-30-2021Com235,019Decreased-56.970.0720,094,000.00-62.42171.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,763Increased75.320.02921,000.0053.2485.57Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,700Maintained0.000.09658,000.00-12.7385.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com920,385Increased155.180.4378,693,000.00122.8685.50Form 13
Allianz Asset Management Gmbh09-30-2021Com224,890Increased13.480.0119,228,000.005.36342.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,660Maintained0.000.021,424,000.00-12.6985.47Form 13
Forsta Ap-fonden09-30-2021Com20,300Decreased-55.380.021,736,000.00-58.5785.52Form 13
Alphacrest Capital Management Llc09-30-2021Com41,029Increased164.430.183,508,000.00130.9485.50Form 13
Glassman Wealth Services09-30-2021Com12Increased33.330.001,000.000.0083.33Form 13
William Blair Investment Management, Llc09-30-2021Com337,919Increased0.930.0828,892,000.00-11.8585.50Form 13
D'orazio & Associates, Inc.09-30-2021Com118New!0.000.0010,000.000.0084.75Form 13
Teza Capital Management Llc09-30-2021Com8,927Decreased-22.200.37763,000.00-32.0685.47Form 13
Zions Bancorporation, N.a.09-30-2021Com83Increased1.220.007,000.00-12.5084.34Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com28,276Increased9.320.012,416,000.00-4.6285.44Form 13
Institutional & Family Asset Management, Llc09-30-2021Com97Maintained0.000.008,000.00-11.1182.47Form 13
Tfo-tdc, Llc09-30-2021Com4,223Maintained0.000.07361,000.000.0085.48Form 13
Triodos Investment Management Bv09-30-2021Com125,000Maintained0.001.4410,688,000.00-12.6785.50Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock4,305New!0.000.13368,000.000.0085.48Form 13
King Luther Capital Management Corp09-30-2021Com17,135Decreased-8.050.011,465,000.00-19.6885.50Form 13
Us Bancorp \de\09-30-2021Common Stock7,032Decreased-2.360.00601,000.00-14.75257.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,100Maintained0.000.001,377,000.00-12.6385.53Form 13
American Century Companies Inc09-30-2021Com305,555Decreased-66.170.0226,125,000.00-70.4685.50Form 13
Valley National Advisers Inc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Citigroup Inc09-30-2021Com128,356Increased20.100.0110,974,000.004.89418.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,325Increased39.220.00455,000.0021.3385.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,889Increased2.710.011,017,000.00-10.2485.54Form 13
Panagora Asset Management Inc09-30-2021Com658,328Increased129.400.3056,287,000.00158.9085.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn415,885Increased22.090.0035,558,000.006.63171.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,666,858Increased3.290.04142,516,000.00-9.79256.49Form 13
California Public Employees Retirement System09-30-2021Com245,437Decreased-2.130.0220,985,000.00-14.5385.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities90,942Decreased-0.390.087,776,000.00-13.0085.51Form 13
Bokf, Na09-30-2021Com3,646Increased2.130.01312,000.00-5.17228.32Form 13
Smithfield Trust Co09-30-2021Com235Maintained0.000.0020,000.00-13.04169.02Form 13
Vanguard Group Inc09-30-2021Com9,947,183Decreased-1.880.02850,485,000.00-14.31513.11Form 13
Davis Selected Advisers09-30-2021Common675,301Decreased-3.260.2757,738,000.00-15.5185.50Form 13
Renaissance Technologies Llc09-30-2021Com543,800Increased104.130.0646,495,000.0078.2785.50Form 13
Bessemer Group Inc09-30-2021Sc294Maintained0.000.0025,000.00-13.7985.03Form 13
Nomura Asset Management Co Ltd09-30-2021Com21,770Decreased-14.790.011,861,000.00-25.5985.48Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com262,450Increased1.110.6922,439,000.00-11.7085.50Form 13
Schroder Investment Management Group09-30-2021Com1,094,053Increased1.740.1493,542,000.00-11.15171.02Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,919Decreased-2.050.17250,000.00-14.3885.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,064Decreased-0.640.01347,000.00-13.2585.38Form 13
Rhumbline Advisers09-30-2021Com276,850Decreased-4.030.0323,671,000.00-16.1985.50Form 13
Profund Advisors Llc09-30-2021Com5,296Decreased-19.120.02453,000.00-29.2285.54Form 13
Itau Unibanco Holding S.a.09-30-2021Com133New!0.000.0011,000.000.0082.71Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,900Increased62.890.01504,000.0041.9785.42Form 13
Greenleaf Trust09-30-2021Com2,642New!0.000.00226,000.000.0085.54Form 13
Ci Investments Inc.09-30-2021Com2,980Increased0.980.00255,000.00-11.7685.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com234,676Decreased-12.250.0320,065,000.00-23.3685.50Form 13
Geode Capital Management, Llc09-30-2021Com1,528,602Increased10.940.02130,550,000.00-3.1085.40Form 13
British Columbia Investment Management Corp09-30-2021Com19,226Decreased-1.180.011,644,000.00-13.7085.51Form 13
Natixis09-30-2021Com151,520New!0.000.0412,955,000.000.0085.50Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com6,618Decreased-19.730.01566,000.00-29.8685.52Form 13
Capital Fund Management S.a.09-30-2021Com34,800Decreased-65.499.992,975,400,000.00-69.86171,000.00Form 13
Royal Bank Of Canada09-30-2021Com511,404Decreased-0.850.0143,725,000.00-13.41842.50Form 13
Shelton Capital Management09-30-2021Com5,817Maintained0.000.02497,000.00-12.6585.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com390,256Increased119.980.0333,367,000.0092.12171.00Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com105,832Increased12.600.029,110,000.00-0.9886.08Form 13
Ameritas Investment Partners, Inc.09-30-2021Com38,618Decreased-2.320.133,302,000.00-14.68171.00Form 13
Federated Hermes, Inc.09-30-2021Com18,595Decreased-4.300.001,591,000.00-16.401,173.00Form 13
Voya Investment Management Llc09-30-2021Com101,213Decreased-3.650.028,654,000.00-15.84262.01Form 13
Eaton Vance Management09-30-2021Com1,484Increased79.660.0017,000.00-78.7511.46Form 13
California State Teachers Retirement System09-30-2021Common Stock175,099Decreased-1.880.0214,971,000.00-14.3085.50Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com174,630Increased29.710.2914,931,000.0013.2985.50Form 13
First Trust Advisors Lp09-30-2021Com295,713Increased2215.690.0325,284,000.001,922.72171.59Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com17,500Maintained0.000.021,496,000.00-12.6785.49Form 13
Prudential Financial Inc09-30-2021Com108,692Decreased-14.580.019,966,000.00-20.00275.36Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com888Increased28.880.0076,000.0013.4385.59Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com1,115,797Increased28.430.1795,401,000.0013.26171.01Form 13
Two Sigma Investments, Lp09-30-2021Com17,015Maintained0.000.001,455,000.000.00171.04Form 13
Credit Agricole S A09-30-2021Com223,172Decreased-13.780.3719,082,000.00-24.70511.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock125,254Decreased-2.010.0110,709,000.00-14.42170.99Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,679Increased24.210.04571,000.0015.3585.49Form 13
Guggenheim Capital Llc09-30-2021Com110,488Increased1.010.069,447,000.00-11.78171.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com34Decreased-49.250.003,000.00-50.0088.24Form 13
Marshall Wace North America L.p.09-30-2021Common Stock22,661Maintained0.000.011,938,000.000.0085.52Form 13
Amundi09-30-2021Com551,412New!0.000.0347,137,000.000.00512.30Form 13
Clark Capital Management Group, Inc.09-30-2021Com40,198Increased14.840.053,437,000.000.2985.50Form 13
Echo Street Capital Management Llc09-30-2021Com15,124New!0.000.011,293,000.000.0085.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com511,084Increased10.860.2443,698,000.00-3.1885.50Form 13
Alps Advisors Inc09-30-2021Com3,885New!0.000.00332,000.000.0085.46Form 13
Prelude Capital Management, Llc09-30-2021Com5,618New!0.000.01480,000.000.0085.44Form 13
Walleye Trading Llc09-30-2021Com29,453Increased1078.120.012,518,000.00994.78256.50Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock47,456New!0.000.004,057,000.000.00170.98Form 13
Citadel Advisors Llc09-30-2021Cmn975,079Maintained0.000.0183,369,000.000.00341.99Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com32,045Maintained0.000.002,364,000.000.0073.77Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,500Decreased-79.470.01727,000.00-82.0785.53Form 13
Susquehanna International Group, Llp09-30-2021Com162,501Decreased-21.250.0013,895,000.00-31.22256.54Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-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 Llc09-30-2021Com9,610Decreased-25.670.01822,000.00-30.9885.54Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,867Increased0.250.00416,000.00-12.4285.47Form 13
Alberta Investment Management Corp09-30-2021New Com10,200New!0.000.01872,000.000.0085.49Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock165New!0.000.0014,000.000.0084.85Form 13
Hrt Financial Lp09-30-2021Com40,242Maintained0.000.023,440,000.000.0085.48Form 13
Two Sigma Advisers, Lp09-30-2021Com46,400Increased354.900.013,967,000.00322.4785.50Form 13
Gotham Asset Management, Llc09-30-2021Com59,336Increased105.740.215,073,000.0091.0085.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com51,591Decreased-8.470.024,411,000.00-15.0185.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com15,383Increased223.990.001,315,000.00265.28170.85Form 13
Fox Run Management, L.l.c.09-30-2021Com6,454New!0.000.35552,000.000.0085.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,859Decreased-23.760.211,783,000.00-33.4585.48Form 13
Amp Capital Investors Ltd09-30-2021Com94,478Decreased-18.340.048,079,000.00-9.27256.53Form 13
Vestcor Inc09-30-2021Com1,544New!0.000.00132,000.000.0085.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com28,241Maintained0.000.022,415,000.00-12.6685.51Form 13
Boothbay Fund Management, Llc09-30-2021Com3,523New!0.000.01301,000.000.0085.44Form 13
Voloridge Investment Management, Llc09-30-2021Com85,347Increased182.590.057,297,000.00218.9285.50Form 13
Horizon Investments, Llc09-30-2021Com7,758Increased16.780.02661,000.001.8585.20Form 13
Quantedge Capital Pte Ltd09-30-2021Com13,800Maintained0.000.571,180,000.00-12.6685.51Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com31,068Increased21.150.012,656,000.005.77171.05Form 13
Uss Investment Management Ltd09-30-2021Com23,173Increased706.020.021,980,000.00602.1385.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,935Decreased-1.880.01166,000.00-4.05305.42Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Com5,555Decreased-0.250.01473,000.00-13.05218.54Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,955Decreased-25.090.02680,000.00-15.4285.48Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com250,843Increased92.720.2721,447,000.00117.4985.50Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com110,269Increased21.470.009,427,000.006.08341.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,345Decreased-12.130.04371,000.00-23.3585.39Form 13
Engineers Gate Manager Lp09-30-2021Com9,386Decreased-53.340.05803,000.00-47.3185.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,036Decreased-2.080.031,457,000.00-14.4585.52Form 13
Man Group Plc09-30-2021Com621,142Increased19.640.1953,107,000.0035.02255.42Form 13
Squarepoint Ops Llc09-30-2021Com36,551Increased81.590.013,125,000.00104.9285.50Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com6,823New!0.000.02583,000.000.0085.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com109,712Increased213.460.019,380,000.00248.18170.99Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com44,923Increased62.170.013,958,000.0045.94247.67Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com14,551Increased8.540.031,244,000.00-5.1885.49Form 13
Exoduspoint Capital Management, Lp09-30-2021Com82,461Increased370.750.107,050,000.00431.2785.49Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com7,185New!0.000.02614,000.000.00170.91Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital 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
Tt International Asset Management Ltd09-30-2021Com31,314New!0.000.152,677,000.000.0085.49Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,460Decreased-34.010.03210,000.00-38.7885.37Form 13
Dcm Advisors, Llc09-30-2021Com12,838Decreased-34.180.421,098,000.00-42.4885.53Form 13
Corefirst Bank & Trust09-30-2021Com2,560Maintained0.000.15219,000.00-12.7585.55Form 13
Optiver Holding B.v.09-30-2021Com234New!0.000.0020,000.000.0085.47Form 13
Glenmede Trust Co Na09-30-2021Com32,515Increased543.220.012,778,000.00497.42254.95Form 13
Thrivent Financial For Lutherans09-30-2021Com27,065Decreased-2.700.002,314,000.00-15.0285.50Form 13
Fmr Llc09-30-2021Com2,287,131Decreased-42.660.01195,550,000.00-49.92342.01Form 13
Fil Ltd09-30-2021Com101,988Increased25.540.018,720,000.009.6485.50Form 13
Mml Investors Services, Llc09-30-2021Com3,740Decreased-2.270.00320,000.00-14.6785.56Form 13
Bank Of America Corp /de/09-30-2021Com652,277Increased6.600.0055,771,000.00-6.90679.68Form 13
Stifel Financial Corp09-30-2021Com320,855Increased1.050.0427,434,000.00-11.75256.09Form 13
First Manhattan Co09-30-2021Com140New!0.000.0011,000.000.0078.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,778Increased93111.110.021,435,000.00-12.0785.53Form 13
Wells Fargo & Company/mn09-30-2021Com235,055Increased109.870.0020,098,000.0094.86427.55Form 13
Northern Trust Corp09-30-2021Com1,105,247Increased6.310.0194,498,000.00-7.15341.96Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com515,392Decreased-3.320.0144,066,000.00-15.57171.00Form 13
Howe & Rusling Inc09-30-2021Com42Increased100.000.004,000.00100.0095.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk42,661Decreased-23.280.003,648,000.00-13.4185.51Form 13
Harbour Investments, Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Ameriprise Financial Inc09-30-2021Com274,583Decreased-33.910.0123,475,000.00-25.43256.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm434,758Increased1.939.9937,171,812,000.00-5.37940,502.45Form 13
Morgan Stanley09-30-2021Com563,935Increased41.400.0048,216,000.0023.49683.77Form 13
Axa S.a.09-30-2021Com313,700Increased93.880.0726,821,000.0069.32171.03Form 13
Wellington Management Group Llp09-30-2021Com29,529Decreased-40.770.002,525,000.00-33.15170.99Form 13
Invesco Ltd.09-30-2021Com791,268Increased0.420.0167,655,000.00-12.301,196.82Form 13
Payden & Rygel09-30-2021Com8,600Decreased-33.850.04735,000.00-42.2685.47Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock270,230Increased3.130.0123,105,000.00-9.9385.50Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com4,477,054Increased1.190.02382,788,000.00-6.3085.50Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity252,739Increased168.969.9921,609,184,000.00234.1985,500.00Form 13
Janus Henderson Group Plc09-30-2021Com21,652Increased24.790.001,851,000.0015.7685.49Form 13
Captrust Financial Advisors09-30-2021Common Stock5,851Decreased-71.810.00500,000.00-73.9085.46Form 13
Utah Retirement Systems09-30-2021Com18,682Decreased-12.630.021,598,000.00-1.3685.54Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com131,157Increased131.430.0011,214,000.00114.87341.99Form 13
Chartwell Investment Partners, Llc09-30-2021Cs37,843Decreased-22.370.093,235,000.00-32.21170.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com382Decreased-24.800.0233,000.00-34.0086.39Form 13
Easterly Investment Partners Llc09-30-2021Com231,166Increased0.721.3419,765,000.00-12.0385.50Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,079New!0.000.06178,000.000.0085.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com607,969Increased6.750.0251,982,000.0020.4885.50Form 13
Wealth Quarterback Llc09-30-2021Com874Decreased-0.340.0575,000.00-12.7985.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,172Maintained0.000.063,352,000.000.00257.03Form 13
Bank Of New York Mellon Corp09-30-2021Com1,352,866Increased0.570.02115,669,000.00-12.171,009.46Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com177,611Decreased-4.290.0815,186,000.00-16.4185.50Form 13
Comerica Bank09-30-2021Com51,338Decreased-17.509.994,611,000.00-19.0989.82Form 13
First Mercantile Trust Co09-30-2021Com396Decreased-5.260.0034,000.00-17.0785.86Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock26Increased13.040.002,000.000.0076.92Form 13