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Corporate Office Pptys Tr

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NewIncreasedMaintainedDecreasedLiquidated
1071416828
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock24,500Increased58.060.14661,000.0052.3026.98Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Sh Ben Int75,819Increased17.270.012,045,000.0013.0580.91Form 13
Envestnet Asset Management Inc09-30-2021Sh Ben Int136,378Increased4.710.003,679,000.000.9126.98Form 13
Berman Capital Advisors, Llc09-30-2021Reit125Increased10.620.003,000.000.0024.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock57,000Increased26.670.201,538,000.0022.0626.98Form 13
Peak Financial Advisors Llc09-30-2021Sh Ben Int8,878New!0.000.00240,000.000.0027.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,433Maintained0.000.0139,000.00-4.8827.22Form 13
Gofen & Glossberg Llc /il/09-30-2021Com32,260Decreased-0.920.02870,000.00-4.5026.97Form 13
Wedge Capital Management L L P/nc09-30-2021Sh Ben Int795,563Decreased-5.630.2821,464,000.00-9.0426.98Form 13
First Citizens Bank & Trust Co09-30-2021Sh Ben Int10,325Decreased-1.750.01279,000.00-5.1027.02Form 13
Arlington Partners Llc09-30-2021Com4,670Maintained0.000.04126,000.00-3.8226.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Sh Ben Int9,768Maintained0.000.01263,000.00-3.6626.92Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic11,543Decreased-2.380.00311,000.00-6.0426.94Form 13
Fifth Third Bancorp09-30-2021Sh Ben Int12,519Increased27.260.00338,000.0022.9127.00Form 13
First Bank & Trust09-30-2021Common Stock4,949Maintained0.000.06133,000.00-3.6253.74Form 13
Eii Capital Management, Inc.09-30-2021Stock15,059Decreased-5.700.19406,000.00-9.1726.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com56,758Increased10.370.011,531,000.006.3926.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,928Decreased-1.300.011,023,000.00-4.9326.97Form 13
Ellevest, Inc.09-30-2021Reit68Maintained0.000.002,000.000.0029.41Form 13
Frontier Capital Management Co Llc09-30-2021Sh Ben Int1,783,200Decreased-2.630.3848,111,000.00-6.1426.98Form 13
New Mexico Educational Retirement Board09-30-2021Com23,300Maintained0.000.02629,000.00-3.5327.00Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Sh Ben Int903,724Decreased-0.101.9124,382,000.00-3.7026.98Form 13
Hanson & Doremus Investment Management09-30-2021Reit343Maintained0.002.069,000.0012.5026.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,010Maintained0.000.01216,000.000.0026.97Form 13
Global Retirement Partners, Llc09-30-2021Sh Ben Int175Increased1150.000.005,000.000.0028.57Form 13
Spire Wealth Management09-30-2021Sh Ben Int1,000New!0.000.0027,000.000.0027.00Form 13
Strs Ohio09-30-2021Reit151,956Decreased-0.820.024,099,000.00-4.4126.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,355,410Decreased-19.020.0236,569,000.00-21.9426.98Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Sh Ben Int150,318Increased11.730.014,056,000.007.7026.98Form 13
First Quadrant L P/ca09-30-2021Reit749Maintained0.000.0020,000.00-4.7626.70Form 13
Country Trust Bank09-30-2021Common Stock125New!0.000.003,000.000.0024.00Form 13
Cutler Group Lp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sh Ben Int276,205Increased0.340.027,452,000.00-3.2826.98Form 13
Westpac Banking Corp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Sh Ben Int28,170Decreased-0.350.00760,000.00-3.9226.98Form 13
Texas Permanent School Fund09-30-2021Sh Ben Int83,098Decreased-0.730.032,242,000.00-4.3126.98Form 13
Signaturefd, Llc09-30-2021Sh Ben Int236Increased461.900.006,000.00500.0025.42Form 13
Winton Group Ltd09-30-2021Sh Ben Int28,216Decreased-24.550.04761,000.00-27.3226.97Form 13
Integrated Investment Consultants, Llc09-30-2021Reit12,320Increased1.070.10332,000.00-2.6426.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Sh Ben Int206Increased17.050.006,000.0020.0029.13Form 13
Versant Capital Management, Inc09-30-2021Reit10New!0.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com74,526Increased431.610.022,011,000.00444.9926.98Form 13
Victory Capital Management Inc09-30-2021Com4,211,185Increased1.360.11113,618,000.00-2.3026.98Form 13
Asset Management One Co., Ltd.09-30-2021Sh Ben Int174,356Decreased-9.750.024,704,000.00-13.0026.98Form 13
Raymond James & Associates09-30-2021Sh Ben Int127,298Increased1073.470.003,435,000.001,029.9326.98Form 13
Heritage Wealth Advisors09-30-2021Reit1,600Decreased-0.932.6443,168,000.00-4.5026,980.00Form 13
Parallel Advisors, Llc09-30-2021Reit84Maintained0.000.002,000.000.0023.81Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Sh Ben Int15,000Maintained0.000.11405,000.00-3.5727.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,427,120Increased16.380.0438,504,000.0020.4026.98Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0119,101New!0.000.02515,000.000.0026.96Form 13
Retirement Systems Of Alabama09-30-2021Sh Ben Int444,652Decreased-0.200.0411,997,000.00-3.8026.98Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sh Ben Int33,708Increased5.660.07909,000.008.2126.97Form 13
Van Eck Associates Corp09-30-2021Sh Ben Int5,267Increased15.610.00142,000.0010.9426.96Form 13
Lsv Asset Management09-30-2021Com193,100Maintained0.000.015,209,000.00-3.6126.98Form 13
Ar Asset Management Inc09-30-2021Com9,100Maintained0.000.07246,000.00-3.5327.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sh Ben Int45,468Increased9.870.011,227,000.005.9626.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits946Maintained0.000.0026,000.000.0027.48Form 13
Deutsche Bank Ag\09-30-2021Sh Ben Int99,806Increased119.080.002,692,000.00124.52134.31Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com332,855Increased42.950.168,980,000.0037.7726.98Form 13
Norges Bank09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Tr Sh Ben Int29,748Increased1.290.01803,000.00-2.3126.99Form 13
Pendal Group Ltd09-30-2021Sh Ben Int11,918Maintained0.000.00322,000.00-3.5927.02Form 13
Moors & Cabot, Inc.09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Sh Ben Int500Maintained0.000.0013,000.00-7.1426.00Form 13
Xponance, Inc.09-30-2021Sh Ben Int16,933Decreased-5.400.01457,000.00-8.7826.99Form 13
Advisor Group Holdings, Inc.09-30-2021Sh Ben Int16,233Increased7.850.00439,000.004.28109.53Form 13
Lindbrook Capital, Llc09-30-2021Reit101Maintained0.000.003,000.000.0029.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Sh Ben Int9,686Increased0.140.00262,000.00-3.32190.33Form 13
Securian Asset Management, Inc09-30-2021Sh Ben Int119,562Decreased-0.210.073,226,000.00-3.8226.98Form 13
Keybank National Association/oh09-30-2021Sh Ben In44,065Increased0.030.011,189,000.00-3.5726.98Form 13
Swiss National Bank09-30-2021Sh Ben Int248,200Increased0.360.006,696,000.00-3.2626.98Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock915,057Increased58.380.0425,124,000.0058.72162.94Form 13
Princeton Global Asset Management Llc09-30-2021Reit275Increased3828.570.007,000.000.0025.45Form 13
Meeder Asset Management Inc09-30-2021Sh Ben Int29,130Increased0.640.03784,000.00-3.21215.01Form 13
Toronto Dominion Bank09-30-2021Com16,861Decreased-11.060.00455,000.00-14.3126.99Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit1,077,071Increased0.690.1929,059,000.00-2.9526.98Form 13
Principal Financial Group Inc09-30-2021Sh Ben Int743,943Decreased-0.020.0120,071,000.00-3.6353.92Form 13
Blackrock Inc.09-30-2021Sh Ben Int17,182,087Increased47.420.01463,571,000.0042.10404.67Form 13
Sageworth Trust Co09-30-2021Sh Ben Int550Maintained0.000.0015,000.000.0027.27Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Sh Ben Int142,176Maintained0.000.073,836,000.00-3.6226.98Form 13
Inspire Investing, Llc09-30-2021Sh Ben Int8,448New!0.000.03228,000.000.0026.99Form 13
Barclays Plc09-30-2021Trus342,212Increased16.310.009,232,000.0012.1126.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sh Ben Int4,693Decreased-6.200.01128,000.00-9.2227.27Form 13
Teacher Retirement System Of Texas09-30-2021Sh Ben Int18,085Increased22.390.00488,000.0017.8726.98Form 13
Connable Office Inc09-30-2021Com12,753Increased3.930.05344,000.000.2926.97Form 13
M&g Investment Management Ltd09-30-2021Sh Ben Int209,319New!0.000.015,652,000.000.0027.00Form 13
Alliancebernstein L.p.09-30-2021Sh Ben Int306,160Decreased-0.620.008,260,000.00-4.2026.98Form 13
Rafferty Asset Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com28,081Maintained0.000.00758,000.00-3.5626.99Form 13
Kbc Group Nv09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Sh Ben Int40,912Maintained0.000.041,104,000.000.0026.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common547Decreased-12.060.0015,000.00-11.7627.42Form 13
Allianz Asset Management Gmbh09-30-2021Sh Ben Int95,977Increased7.350.002,589,000.009.9853.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd09-30-2021Sh Ben Int175,315Increased2.160.604,730,000.004.9779.13Form 13
Alphacrest Capital Management Llc09-30-2021Sh Ben Int42,343Increased108.450.061,142,000.00100.7026.97Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com77,069Increased0.380.192,079,000.00-3.2626.98Form 13
Heritage Wealth Management, Llc09-30-2021Sh Ben Int131Maintained0.000.004,000.0033.3330.53Form 13
Us Bancorp \de\09-30-2021Common Stock2,304Increased0.480.0063,000.00-1.5654.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,858Maintained0.000.00347,000.00-3.6126.99Form 13
Eagle Asset Management Inc09-30-2021Reit324,827Decreased-6.460.048,763,000.00-7.3626.98Form 13
Citigroup Inc09-30-2021Sh Ben Int166,276Decreased-16.370.004,486,000.00-19.3987.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Sh Ben Int11,410Increased6.300.00308,000.002.6726.99Form 13
Panagora Asset Management Inc09-30-2021Sh Ben Int170,537Increased4079.830.024,601,000.004,240.5726.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn548,150Increased5.890.0014,789,000.002.0653.96Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities99,047Increased0.780.032,672,000.00-2.8726.98Form 13
Bokf, Na09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Sh Ben Int16,458,067Maintained0.000.01444,038,000.00-3.60107.93Form 13
Renaissance Technologies Llc09-30-2021Sh Ben Int122,300Decreased-53.320.003,300,000.00-55.0026.98Form 13
Bessemer Group Inc09-30-2021Sc383Maintained0.000.0010,000.00-9.0926.11Form 13
Nomura Asset Management Co Ltd09-30-2021Sh Ben Int90,990Increased3.650.012,455,000.00-0.0826.98Form 13
Cibc World Markets Corp09-30-2021Com65,408Increased53.920.011,765,000.0048.4426.98Form 13
Schroder Investment Management Group09-30-2021Reit4,807Maintained0.000.00130,000.00-3.7027.04Form 13
Rhumbline Advisers09-30-2021Com370,312Increased0.680.019,991,000.00-2.9526.98Form 13
Profund Advisors Llc09-30-2021Sh Ben Int19,358Increased42.850.02522,000.0038.4626.97Form 13
Ci Investments Inc.09-30-2021Sh Ben Int1,125Increased2.550.0030,000.00-3.2326.67Form 13
Geode Capital Management, Llc09-30-2021Sh Ben Int2,147,321Decreased-11.460.0157,934,000.00-14.6526.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Sh Ben Int48,127Decreased-1.270.021,298,000.00-4.8426.97Form 13
Natixis09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Sh Ben Int98,924Increased115.370.022,668,000.00107.6326.97Form 13
Channing Capital Management, Llc09-30-2021Com2,105,397Increased233.011.7756,804,000.00241.2326.98Form 13
Royal Bank Of Canada09-30-2021Sh Ben Int478,895Decreased-2.670.0012,921,000.00-6.17162.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Sh Ben Int139,999Increased21.480.013,808,000.0018.0827.20Form 13
Peapack Gladstone Financial Corp09-30-2021Sh Ben Int70,821Increased1.920.041,911,000.00-1.7526.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,220Maintained0.000.041,058,000.00-3.6426.98Form 13
Federated Hermes, Inc.09-30-2021Sh Ben Int152,196Increased44.000.014,106,000.0038.8180.41Form 13
Cornercap Investment Counsel Inc09-30-2021Com42,977Maintained0.000.131,160,000.00-3.5726.99Form 13
Voya Investment Management Llc09-30-2021Sh Ben Int382,856Decreased-2.050.0210,329,000.00-5.5952.51Form 13
Eaton Vance Management09-30-2021Sh Ben Int132Maintained0.000.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Reit153,331Decreased-1.520.014,137,000.00-5.0726.98Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk1,386,044Decreased-20.231.2137,395,000.00-23.1126.98Form 13
Earnest Partners Llc09-30-2021Reit5,820,206Increased2.050.96157,029,000.00-1.6326.98Form 13
Paloma Partners Management Co09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sh Ben Int44,538Increased148.340.001,201,000.00139.2453.91Form 13
Prudential Financial Inc09-30-2021Sh Ben Int344,752Increased18.060.019,301,000.0013.8081.01Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Sh Ben Int156,186Increased375.630.014,214,000.00358.5426.98Form 13
Longfellow Investment Management Co Llc09-30-2021Sh Ben Int5,441Maintained0.000.02147,000.00-3.9227.02Form 13
Aqr Capital Management Llc09-30-2021Sh Ben Int506,485Decreased-16.810.0313,665,000.00-17.7126.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock986Decreased-9.290.0026,000.00-13.3326.37Form 13
Guggenheim Capital Llc09-30-2021Sh Ben Int7,697Decreased-16.730.00208,000.00-19.6954.11Form 13
Amundi09-30-2021Sh Ben Int64,864New!0.000.001,750,000.000.0053.45Form 13
Kempen Capital Management N.v.09-30-2021Sh Ben Int640,300Decreased-5.060.6217,275,000.00-8.4926.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sh Ben Int76,188Maintained0.000.012,056,000.00-3.6126.99Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.09-30-2021Sh Ben Int100,900Decreased-4.090.492,722,000.00-7.5726.98Form 13
Citadel Advisors Llc09-30-2021Cmn19,730Maintained0.000.00532,000.000.0053.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sh Ben Int38,022Decreased-46.340.021,026,000.00-48.2626.98Form 13
Susquehanna International Group, Llp09-30-2021Sh Ben Int24,293Decreased-0.230.00656,000.00-3.6754.02Form 13
Verition Fund Management Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Sh Ben Int266,591Increased55.730.047,192,000.0059.5726.98Form 13
Metlife Investment Management, Llc09-30-2021Com94,325Increased56.640.012,545,000.0060.4726.98Form 13
Tower Research Capital Llc (trc)09-30-2021Sh Ben Int10,707Decreased-0.040.00289,000.003.5854.05Form 13
Amp Capital Investors Ltd09-30-2021Sh Ben Int56,455Increased32.220.011,523,000.0038.8353.95Form 13
Vestcor Inc09-30-2021Sh Ben Int1,417Decreased-97.860.0038,000.00-97.8026.82Form 13
Boothbay Fund Management, Llc09-30-2021Sh Ben Int19,614Decreased-36.040.01529,000.00-38.3426.97Form 13
Voloridge Investment Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Maintained0.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Hgi Capital Management, Llc09-30-2021Sh Ben Int52,391Maintained0.000.571,414,000.000.0026.99Form 13
Point72 Hong Kong Ltd09-30-2021Sh Ben Int776Decreased-86.910.0021,000.00-86.4527.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Sh Ben Int80,300Decreased-55.600.032,166,000.00-54.0826.97Form 13
Ubs Group Ag09-30-2021Sh Ben Int209,085Increased119.750.005,641,000.00111.8353.96Form 13
Engineers Gate Manager Lp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Sh Ben Int18,557Decreased-0.800.01501,000.00-4.3927.00Form 13
Man Group Plc09-30-2021Sh Ben Int323,900Maintained0.000.038,739,000.000.0026.98Form 13
Squarepoint Ops Llc09-30-2021Sh Ben Int14,295Maintained0.000.00386,000.000.0027.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Sh Ben Int423,861Maintained0.000.8911,436,000.00-3.6126.98Form 13
Harvest Fund Management Co., Ltd09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sh Ben Int23,173Increased1.490.00639,000.000.0027.58Form 13
Quantinno Capital Management Lp09-30-2021Sh Ben Int12,223Decreased-34.680.37330,000.00-32.3827.00Form 13
Pacitti Group Inc.09-30-2021Sh Ben Int250Maintained0.000.007,000.0016.6728.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Sh Ben Int117Maintained0.000.003,000.000.0025.64Form 13
Thrivent Financial For Lutherans09-30-2021Sh Ben Int69,194Decreased-0.620.001,867,000.00-4.2126.98Form 13
Fmr Llc09-30-2021Sh Ben Int5,573,138Decreased-0.330.01150,363,000.00-3.93102.92Form 13
Fil Ltd09-30-2021Sh Ben Int366,958Decreased-1.300.019,901,000.00-4.8526.98Form 13
Bank Of America Corp /de/09-30-2021Sh Ben Int2,398,106Decreased-3.860.0164,701,000.00-7.33161.74Form 13
Stifel Financial Corp09-30-2021Sh Ben Int22,340Increased111.270.00602,000.00103.38104.55Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com54,953Increased183076.670.021,483,000.0084.9126.99Form 13
Wells Fargo & Company/mn09-30-2021Sh Ben Int413,242Decreased-28.170.0011,148,000.00-26.40160.90Form 13
Northern Trust Corp09-30-2021Com2,374,550Decreased-4.630.0164,066,000.00-8.07134.78Form 13
Bailard, Inc.09-30-2021Sh Ben Int9,200Maintained0.000.01248,000.000.0026.96Form 13
Legal & General Group Plc09-30-2021Sh Ben Int890,084Increased0.220.0124,015,000.00-3.4080.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk40,960Increased12.480.001,105,000.0016.3226.98Form 13
Harbour Investments, Inc.09-30-2021Sh Ben Int515Increased0.190.0014,000.000.0027.18Form 13
Ameriprise Financial Inc09-30-2021Com423,922Decreased-13.280.0011,439,000.00-10.2881.48Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com604,650Decreased-63.570.5616,313,000.00-62.3226.98Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts614,408Decreased-26.427.1216,576,729,000.00-24.60188,859.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Sh Ben Int207,720New!0.000.045,604,000.000.0026.98Form 13
Kennedy Capital Management, Inc.09-30-2021Com256,883Decreased-8.020.166,931,000.00-5.7426.98Form 13
Morgan Stanley09-30-2021Sh Ben Int297,580Decreased-27.820.008,030,000.00-30.41213.22Form 13
Wellington Management Group Llp09-30-2021Sh Ben Int1,118,725Decreased-45.420.0030,184,000.00-43.5480.94Form 13
Invesco Ltd.09-30-2021Sh Ben Int950,134Decreased-5.770.0025,635,000.00-9.17188.87Form 13
Parametric Portfolio Associates Llc09-30-2021Reit249,807Decreased-6.190.006,740,000.00-9.5726.98Form 13
State Street Corp09-30-2021Sh Ben Int5,620,392Increased14.640.01153,166,000.0017.4427.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity37,975Decreased-72.361.461,024,566,000.00-68.5626,980.01Form 13
Janus Henderson Group Plc09-30-2021Sh Ben Int2,138,389Increased79.060.0357,694,000.0083.4826.98Form 13
Hillcrest Asset Management Llc09-30-2021Com472,874Decreased-3.961.8312,758,000.00-7.4226.98Form 13
Jane Street Group, Llc09-30-2021Sh Ben Int24,317Decreased-79.160.00656,000.00-78.6526.98Form 13
Fintrust Capital Advisors, Llc09-30-2021Sh Ben Int712Decreased-4.810.0119,000.00-5.0026.69Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock916New!0.000.0125,000.000.0027.29Form 13
Charles Schwab Investment Management Inc09-30-2021Sh Ben Int1,884,960Increased10.130.0250,857,000.0013.9326.98Form 13
Tudor Investment Corp Et Al09-30-2021Equity17,824Maintained0.000.01481,000.000.0026.99Form 13
Bank Of New York Mellon Corp09-30-2021Sh B1,544,045Decreased-4.340.0041,658,000.00-7.80241.55Form 13
American International Group, Inc.09-30-2021Com254,056Decreased-2.830.046,854,000.00-6.3426.98Form 13
Comerica Bank09-30-2021Rea293,609Decreased-5.009.998,206,000.00-6.5227.95Form 13
First Mercantile Trust Co09-30-2021Com18,985Decreased-3.840.07513,000.00-7.0781.16Form 13