Universal Display Corp

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Universal Display Corp

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NewIncreasedMaintainedDecreasedLiquidated
391298010259
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc09-30-2021Com7,114Increased5.390.711,216,000.00-18.99170.93Form 13
Ibm Retirement Fund09-30-2021Com1,220Maintained0.000.02209,000.00-22.88171.31Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock690Decreased-0.430.00117,000.00-24.03169.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,648Decreased-0.270.011,136,000.00-23.35170.88Form 13
Envestnet Asset Management Inc09-30-2021Com34,416Decreased-1.750.005,884,000.00-24.45170.97Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock53Decreased-55.830.009,000.00-65.38169.81Form 13
Bouvel Investment Partners, Llc09-30-2021Stock4,959Decreased-1.570.48848,000.00-24.29171.00Form 13
Strid Group, Llc09-30-2021Com3,150Maintained0.000.12539,000.00-16.30171.11Form 13
Golden Green, Inc.09-30-2021Com3,132Increased62.200.42535,000.0024.71170.82Form 13
Rothschild Investment Corp /il09-30-2021Com8,505Increased1.550.121,454,000.00-21.91170.96Form 13
Webster Bank, N. A.09-30-2021Com78Maintained0.000.0013,000.00-23.53166.67Form 13
Green Alpha Advisors, Llc09-30-2021Com8,707Increased3.401.031,489,000.00-20.46171.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,446Increased88.590.04418,208,000.00145,111.11170,976.29Form 13
Bedel Financial Consulting, Inc.09-30-2021Com202Maintained0.000.0134,000.00-24.44168.32Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock1,405Increased0.140.10239,000.00-23.40170.11Form 13
Scout Investments, Inc.09-30-2021Com125,329Decreased-1.480.3221,426,000.00-24.24170.96Form 13
Robeco Schweiz Ag09-30-2021Com357,000Increased25.260.7161,033,000.00-3.68170.96Form 13
Lgt Capital Partners Ltd.09-30-2021Com166,633Increased12.210.8628,488,000.00-13.72170.96Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com106Maintained0.000.0118,000.00-25.00169.81Form 13
Fny Investment Advisers, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,500Maintained0.000.01598,000.00-23.14170.86Form 13
Wealthtrust Axiom Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com1,462Decreased-5.800.00250,000.00-27.54171.00Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com1,464Increased4.720.01250,000.00-19.61170.77Form 13
Sheets Smith Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com237New!0.000.0141,000.000.00173.00Form 13
Next Financial Group, Inc09-30-2021Com313Maintained0.000.0053,000.00-24.29323.85Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,087Increased32.150.011,041,000.001.66171.02Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com322Increased49.770.0055,000.0014.58170.81Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,761Decreased-2.760.08301,000.00-25.31170.93Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com404Increased3.060.0069,000.00-20.69170.79Form 13
Asset Dedication, Llc09-30-2021Equities150Maintained0.000.0026,000.00-21.21173.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com975Maintained0.000.19167,000.000.00171.28Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com1,345Decreased-25.900.03230,000.00-46.51171.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com375Maintained0.000.0064,000.00-22.89170.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,496Decreased-0.840.032,478,000.00-23.75170.94Form 13
Gemmer Asset Management Llc09-30-2021Com44Maintained0.000.008,000.00-20.00181.82Form 13
Cambridge Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock9Decreased-40.000.002,000.00-33.33222.22Form 13
Kestra Advisory Services, Llc09-30-2021Com1,435Increased7.980.00245,000,000.00-16.95170,731.71Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,667Increased0.480.13285,000.00-22.76170.97Form 13
Frontier Capital Management Co Llc09-30-2021Com49,243Decreased-2.630.078,419,000.00-25.12170.97Form 13
Central Trust Co09-30-2021Common Stock2,200Maintained0.009.99377,000.00-22.90342.92Form 13
New Mexico Educational Retirement Board09-30-2021Com8,900Maintained0.000.051,522,000.00-23.09171.01Form 13
North Star Asset Management Inc09-30-2021Com5,000Increased400.000.05855,000.00285.14171.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com17,000New!0.000.012,906,000.000.00170.94Form 13
Clear Street Markets Llc09-30-2021Com14Maintained0.000.02239,000.000.0017,071.43Form 13
Copeland Capital Management, Llc09-30-2021Com184,423Increased17.551.0731,528,000.00-9.61512.83Form 13
Smith Anglin Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com1,173Maintained0.000.03201,000.00-22.99171.36Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,750Maintained0.000.04471,000.00-22.91522.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,966Maintained0.000.02678,000.000.00170.95Form 13
Sciencast Management Lp09-30-2021A7,179Increased196.160.351,232,000.00135.56171.61Form 13
Slow Capital, Inc.09-30-2021Com9,452Increased0.640.301,616,000.00-22.61170.97Form 13
Ellis Investment Partners, Llc09-30-2021Com100Maintained0.000.0017,000.00-22.73170.00Form 13
Cmc Financial Group09-30-2021Com6,552Decreased-0.270.651,120,000.00-23.34170.94Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Applied Capital Llc09-30-2021Com2,614Maintained0.009.99447,000.00-23.06171.00Form 13
Global Retirement Partners, Llc09-30-2021Com50Increased38.890.009,000.0012.50180.00Form 13
Spire Wealth Management09-30-2021Com1,255Decreased-3.610.01215,000.00-25.61171.31Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock2,091Increased0.190.01357,000.00-23.06170.73Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com200Maintained0.000.0234,000.00-22.73170.00Form 13
New York State Teachers Retirement System09-30-2021Com39,389Increased6.600.016,734,000.00-18.03170.96Form 13
Highland Capital Management, Llc09-30-2021Com9,467New!0.000.101,618,000.000.00170.91Form 13
First Quadrant L P/ca09-30-2021Common208New!0.000.0036,000.000.00173.08Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,240Decreased-7.600.00212,000.00-28.86341.79Form 13
Country Trust Bank09-30-2021Common Stock75Maintained0.000.0013,000.00-23.53173.33Form 13
Cutler Group Lp09-30-2021Com110Maintained0.000.003,000.00-66.67120.00Form 13
Artemis Investment Management Llp09-30-2021Com7,667Increased44.060.011,310,000.0010.64170.86Form 13
Full Sail Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,325Maintained0.000.04910,000.00-23.14170.89Form 13
Baldwin Brothers Llc/ma09-30-2021Com36Increased44.000.006,000.000.00166.67Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common510Decreased-99.890.0087,000.00-99.92170.59Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com26,378Increased1.490.014,510,000.00-21.95170.98Form 13
Phoenix Holdings Ltd.09-30-2021Com5,333New!0.000.02920,000.000.00172.51Form 13
Selective Wealth Management, Inc.09-30-2021Com190Decreased-36.670.0232,000.00-52.24168.42Form 13
State Of Michigan Retirement System09-30-2021Com10,898Increased0.930.011,863,000.00-22.41170.95Form 13
Texas Permanent School Fund09-30-2021Com32,068Increased0.310.075,482,000.00-22.86170.95Form 13
Amg National Trust Bank09-30-2021Com23,302Decreased-1.220.123,983,000.00-24.05341.58Form 13
Montecito Bank & Trust09-30-2021Com1,694New!0.000.06290,000.000.00171.19Form 13
Sigma Planning Corp09-30-2021Com7,094Increased6.320.041,213,000.00-18.26170.99Form 13
Signaturefd, Llc09-30-2021Com74Decreased-22.110.0013,000.00-38.10175.68Form 13
Endurance Wealth Management, Inc.09-30-2021Stock143,867Increased0.282.7424,596,000.00-22.90341.95Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd272,848Increased1.100.6646,622,000.00-22.30170.87Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock10,115Maintained0.000.591,729,000.00-23.12170.93Form 13
Winton Group Ltd09-30-2021Com9,429Increased27.130.091,612,000.00-2.24170.96Form 13
Transform Wealth, Llc09-30-2021Com1,529Decreased-1.550.03261,000.00-1.51170.70Form 13
Better Money Decisions, Llc09-30-2021Com107Maintained0.000.0118,000.00-25.00168.22Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,250Increased92.800.00898,000.0048.18171.05Form 13
Parkside Financial Bank & Trust09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com31Decreased-11.430.005,000.00-37.50161.29Form 13
Vontobel Holding Ltd.09-30-2021Com69,459Increased26.290.1011,875,000.00-3.62170.96Form 13
Gwm Advisors Llc09-30-2021Common Stock1,304Increased0.310.01223,000.00-22.84171.01Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,335Maintained0.000.06228,000.00-23.23170.79Form 13
Truvestments Capital Llc09-30-2021Com2,083Increased3.480.20356,000.00-20.54170.91Form 13
Costello Asset Management, Inc09-30-2021Com326Increased0.310.0456,000.00-27.27171.78Form 13
Banque Cantonale Vaudoise09-30-2021Com151Maintained0.000.0026,000.00-23.53172.19Form 13
Maryland State Retirement & Pension System09-30-2021Com3,282Maintained0.000.02575,000.00-19.80175.20Form 13
Hudson Value Partners, Llc09-30-2021Stock3,270Increased19.560.31559,000.00-8.06170.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,641Decreased-6.060.001,819,000.00-32.18170.94Form 13
Amalgamated Bank09-30-2021Com31,375Increased277.330.055,364,000.00172.42170.96Form 13
Victory Capital Management Inc09-30-2021Com8,123Decreased-60.390.001,389,000.00-69.53171.00Form 13
Icon Advisers Inc/co09-30-2021Com23,900Increased40.590.694,086,000.008.10170.96Form 13
Asset Management One Co., Ltd.09-30-2021Com109New!0.000.0018,000.000.00165.14Form 13
Raymond James & Associates09-30-2021Com35,708Increased5.970.016,105,000.00-18.51170.97Form 13
Markston International Llc09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com8,708Decreased-3.487.351,489,000.00-25.77170.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com115Maintained0.000.0020,000.00-23.08173.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com22,354Decreased-8.040.013,823,000.00-29.27171.02Form 13
Allworth Financial Lp09-30-2021Com44Increased7.320.008,000.00-11.11181.82Form 13
Financial Management Professionals, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Hms Capital Management, Llc09-30-2021Com2,321Decreased-4.950.19397,000.00-26.89171.05Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,695Maintained0.000.04461,000.00-23.04171.06Form 13
Parallel Advisors, Llc09-30-2021Stock586Increased27.110.00100,000.00-1.96170.65Form 13
Hcr Wealth Advisors09-30-2021Com2,000Increased11.110.06342,000.00-14.50171.00Form 13
Clearstead Trust, Llc09-30-2021Com1,920Decreased-16.520.21328,000.00-35.81170.83Form 13
Tfc Financial Management09-30-2021Com598Maintained0.000.03102,000.00-23.31170.57Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com3,236New!0.000.07553,000.000.00170.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock105,408Decreased-12.600.0218,021,000.00-34.98170.96Form 13
Duncker Streett & Co Inc09-30-2021Com2,248Increased60.800.07384,000.0023.47170.82Form 13
Retirement Systems Of Alabama09-30-2021Com56,132Increased0.440.049,596,000.00-22.77170.95Form 13
Mengis Capital Management, Inc.09-30-2021Com2,355Decreased-9.600.08402,000.00-34.74170.70Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,500Maintained0.000.02256,000.00-27.89170.67Form 13
Treasurer Of The State Of North Carolina09-30-2021Com15,592Increased3.510.022,666,000.00-20.39170.99Form 13
Van Eck Associates Corp09-30-2021Com171,232Decreased-15.700.0829,273,000.00-35.18341.90Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com144,649Maintained0.000.3824,729,000.00-23.11170.96Form 13
Shell Asset Management Co09-30-2021Com2,527Decreased-3.810.01432,000.00-26.03170.95Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,300Maintained0.000.30393,000.00-23.09170.87Form 13
Tortoise Investment Management, Llc09-30-2021Com300New!0.000.0151,000.000.00170.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com23Maintained0.000.004,000.00-20.00173.91Form 13
Qci Asset Management Inc/ny09-30-2021Com68,135Increased2.459.9911,648,000.00-21.22170.95Form 13
Deutsche Bank Ag\09-30-2021Com112,425Increased7.180.0119,220,000.00-22.612,731.60Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com492Maintained0.000.0084,000.00-22.94170.73Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,545Maintained0.000.03264,000.00-23.26170.87Form 13
Daiwa Securities Group Inc.09-30-2021Com22,100New!0.000.023,778,000.000.00170.95Form 13
Baystate Wealth Management Llc09-30-2021Stock277Maintained0.000.0048,000.00-22.58173.29Form 13
Advisory Services Network, Llc09-30-2021Stock29,783Increased0.030.165,091,000.00-23.09497.88Form 13
Srs Capital Advisors, Inc.09-30-2021Com23Maintained0.000.004,000.00-20.00173.91Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,106Increased0.090.02189,000.00-23.17170.89Form 13
Xponance, Inc.09-30-2021Com9,372Decreased-1.030.031,602,000.00-23.90170.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,646Increased9.740.001,992,000.00-15.451,369.66Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock13Increased44.440.002,000.000.00153.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,772Decreased-2.050.001,157,000.00-24.77851.57Form 13
Ars Investment Partners, Llc09-30-2021Com1,680Decreased-54.350.03287,000.00-64.91170.83Form 13
Calton & Associates, Inc.09-30-2021Com2,033Increased0.050.08347,000.00-27.86170.68Form 13
Griffin Asset Management, Inc.09-30-2021Com533,491Increased3.079.9991,206,000.00-20.74170.96Form 13
Securian Asset Management, Inc09-30-2021Com3,843Decreased-2.540.01657,000.00-25.09170.96Form 13
Keybank National Association/oh09-30-2021Com2,698Maintained0.000.00461,000.00-23.17170.87Form 13
Los Angeles Capital Management Llc09-30-2021Com76,543Decreased-5.810.0613,086,000.00-27.57170.96Form 13
Brinker Capital Investments, Llc09-30-2021Com11,033Maintained0.000.042,453,000.000.00222.33Form 13
Clarivest Asset Management Llc09-30-2021Com14,500Maintained0.000.082,479,000.00-23.11170.97Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock50Maintained0.000.009,000.00-18.18180.00Form 13
Grace Capital09-30-2021Com4,850Decreased-37.010.52841,000.00-21.99173.40Form 13
Newsquare Capital Llc09-30-2021Stock1,000New!0.000.02171,000.000.00171.00Form 13
Swiss National Bank09-30-2021Com98,900Increased0.300.0116,908,000.00-22.87170.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock11,271Decreased-17.830.001,924,000.00-36.86682.31Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com7,771Decreased-16.520.241,329,000.00-35.77342.06Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock38Maintained0.000.007,000.00-12.50184.21Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com46Decreased-2.130.008,000.00-20.00173.91Form 13
Montag A & Associates Inc09-30-2021Com8,918Maintained0.000.081,525,000.00-23.10171.00Form 13
Banco Santander, S.a.09-30-2021Com9,218New!0.000.011,576,000.000.00170.97Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com1,565Increased7.630.00268,000.00-17.03342.51Form 13
Parsons Capital Management Inc/ri09-30-2021Com10,689Decreased-1.660.141,827,000.00-24.41170.92Form 13
Cibc Asset Management Inc09-30-2021Com1,891Increased8.490.00323,000.00-16.75170.81Form 13
Td Asset Management Inc09-30-2021Com1,599New!0.000.00273,000.000.00170.73Form 13
Washington Trust Co09-30-2021Com71,729Decreased-0.310.3512,262,000.00-23.34511.54Form 13
Tdam Usa Inc.09-30-2021Com8,295Decreased-2.750.091,418,000.00-29.10170.95Form 13
Principal Financial Group Inc09-30-2021Com150,936Increased0.320.0225,804,000.00-22.86341.85Form 13
Coastline Trust Co09-30-2021Common Stock14,890Decreased-0.030.322,545,000.00-23.16330.94Form 13
Blackrock Inc.09-30-2021Com4,072,339Decreased-0.370.02696,207,000.00-23.392,736.52Form 13
Quantbot Technologies Lp09-30-2021Com7,716Increased912.600.101,319,000.00680.47170.94Form 13
Candriam Luxembourg S.c.a.09-30-2021Com216,203Increased15.960.2536,960,000.00-10.84295.95Form 13
Hudock, Inc.09-30-2021Com14Maintained0.000.002,000.00-33.33142.86Form 13
Bdo Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0017,000.00-22.73170.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com841Increased28.990.01144,000.000.70171.22Form 13
Justinvest Llc09-30-2021Com3,107Increased72.800.05531,000.0032.75170.90Form 13
Barclays Plc09-30-2021Com61,688Increased37.540.0010,547,000.005.77513.43Form 13
Jennison Associates Llc09-30-2021Com266,305Decreased-5.710.0345,528,000.00-27.50170.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com275Increased19.570.0047,000.00-7.84170.91Form 13
Teacher Retirement System Of Texas09-30-2021Com7,212Increased24.900.011,233,000.00-3.97170.97Form 13
Alliancebernstein L.p.09-30-2021Com407,323Decreased-15.340.0369,636,000.00-34.90170.96Form 13
Princeton Capital Management Llc09-30-2021Com58,836Decreased-0.123.2110,059,000.00-23.19170.97Form 13
Jupiter Asset Management Ltd09-30-2021Com91,840Decreased-7.130.1815,693,000.00-28.63170.87Form 13
World Asset Management Inc09-30-2021Com1,453Decreased-4.030.02248,000.00-26.41170.68Form 13
Rafferty Asset Management, Llc09-30-2021Com99,743New!0.000.1217,052,000.000.00170.96Form 13
Handelsbanken Fonder Ab09-30-2021Com273,041Maintained0.000.2446,679,000.00-23.11170.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common256Increased10.340.0044,000.00-15.38171.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com350Maintained0.000.0060,000.00-23.08171.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,265Decreased-75.830.00216,000.00-81.44170.75Form 13
Creative Planning09-30-2021Com6,964Decreased-6.440.001,190,000.00-28.10170.88Form 13
Alphacrest Capital Management Llc09-30-2021Com2,705Decreased-21.890.02462,000.00-40.00170.79Form 13
Glassman Wealth Services09-30-2021Com20Increased17.650.003,000.00-25.00150.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com50,000New!0.000.098,548,000.000.00170.96Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,650Decreased-2.940.08282,000.00-25.40170.91Form 13
Cx Institutional09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Triodos Investment Management Bv09-30-2021Com75,000Increased50.001.7212,822,000.0015.34170.96Form 13
Pitcairn Co09-30-2021Com2,605New!0.000.03445,000.000.00170.83Form 13
Us Bancorp \de\09-30-2021Common Stock1,616Increased4.730.00276,000.00-19.53505.66Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,300Maintained0.000.001,077,000.00-23.13170.95Form 13
American Century Companies Inc09-30-2021Com4,854Decreased-44.210.00830,000.00-57.08170.99Form 13
Eagle Asset Management Inc09-30-2021Com243,096Decreased-0.800.1941,559,000.00-28.79170.96Form 13
Citigroup Inc09-30-2021Com133,111Increased532.270.0122,756,000.00386.24836.85Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn126,155Decreased-1.330.0021,568,000.00-24.13512.97Form 13
California Public Employees Retirement System09-30-2021Com97,101Increased0.100.0116,600,000.00-23.03170.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities38,212Increased0.560.066,533,000.00-22.67170.97Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com272,557Increased0.081.2546,596,000.00-23.04170.96Form 13
Smithfield Trust Co09-30-2021Com1,340Maintained0.000.02229,000.00-23.15170.90Form 13
Vanguard Group Inc09-30-2021Com4,010,702Decreased-0.630.02685,670,000.00-23.59683.87Form 13
Avenir Corp09-30-2021Com207,695Decreased-1.712.9835,508,000.00-24.42170.96Form 13
Renaissance Technologies Llc09-30-2021Com48,439Increased209.730.018,281,000.00138.17170.96Form 13
Gabelli Funds Llc09-30-2021Com2,600Increased116.670.00444,000.0066.29170.77Form 13
Systematic Financial Management Lp09-30-2021Com70,090Maintained0.000.3711,983,000.00-23.10170.97Form 13
Schroder Investment Management Group09-30-2021Com14,809Decreased-31.930.002,532,000.00-47.65341.61Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock220Decreased-1.790.0038,000.00-24.00172.73Form 13
Castleark Management Llc09-30-2021Com120,085Decreased-5.480.7820,530,000.00-27.32170.96Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com111,390Decreased-0.080.0319,043,000.00-23.17170.96Form 13
Logan Capital Management Inc09-30-2021Com1,940Maintained0.000.02332,000.000.00171.13Form 13
Profund Advisors Llc09-30-2021Com4,098Increased0.220.02701,000.00-22.88171.06Form 13
Itau Unibanco Holding S.a.09-30-2021Com133New!0.000.0023,000.000.00172.93Form 13
Aviva Plc09-30-2021Com8,250Maintained0.000.011,410,000.000.00170.91Form 13
Ci Investments Inc.09-30-2021Com240Decreased-98.370.0041,000.00-98.75170.83Form 13
Natixis Investment Managers International09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Geode Capital Management, Llc09-30-2021Com572,991Increased1.250.0197,958,000.00-22.14170.96Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com13,370Maintained0.000.242,286,000.00-23.11170.98Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,871Increased80.150.021,175,000.0038.56341.96Form 13
Natixis09-30-2021Com25,000Maintained0.000.014,274,000.000.00170.96Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com11,726Increased16.460.032,005,000.00-10.45170.99Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,519Maintained0.000.00260,000.00-27.78171.17Form 13
Epoch Investment Partners, Inc.09-30-2021Com447,153Increased15.260.4276,445,000.00-11.37170.96Form 13
S Squared Technology, Llc09-30-2021Com50,000Increased56.253.888,548,000.0020.14170.96Form 13
Royal Bank Of Canada09-30-2021Com17,190Increased10.610.002,939,000.00-14.911,227.70Form 13
Shelton Capital Management09-30-2021Com18,494Increased27.600.123,162,000.00-1.86170.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com144,888Increased49.590.0224,770,000.0015.02512.88Form 13
Natixis Advisors, L.p.09-30-2021Com103,330Decreased-8.250.0817,665,000.00-29.45341.91Form 13
Great West Life Assurance Co /can/09-30-2021Com22,229Increased4.120.013,828,000.00-19.36172.21Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,006New!0.000.01343,000.000.00170.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,483Decreased-0.970.071,963,000.00-23.86170.95Form 13
Federated Hermes, Inc.09-30-2021Com12,780Decreased-68.170.002,185,000.00-75.52341.92Form 13
Voya Investment Management Llc09-30-2021Com30,395Decreased-2.570.015,196,000.00-25.09170.95Form 13
Eaton Vance Management09-30-2021Com25,591Decreased-1.840.014,234,000.00-26.96165.45Form 13
California State Teachers Retirement System09-30-2021Common Stock77,719Decreased-2.370.0213,287,000.00-24.92170.96Form 13
Earnest Partners Llc09-30-2021Com27Maintained0.000.005,000.00-16.67185.19Form 13
Paloma Partners Management Co09-30-2021Com7,646Increased164.200.031,308,000.00103.42656.68Form 13
First Trust Advisors Lp09-30-2021Com376,018Decreased-24.210.0764,284,000.00-41.72343.37Form 13
Vestor Capital, Llc09-30-2021Common Stock3,382Maintained0.000.06578,000.00-23.14170.90Form 13
Prudential Financial Inc09-30-2021Com4,224Decreased-2.630.00827,000.00-14.30392.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com292Increased135.480.0050,000.0085.19171.23Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com65,572Increased23.860.0211,210,000.00-4.76170.96Form 13
Two Sigma Investments, Lp09-30-2021Com39,273Increased11.150.026,714,000.00-14.53512.88Form 13
Algert Global Llc09-30-2021Com4,840New!0.000.11827,000.000.00170.87Form 13
Guggenheim Capital Llc09-30-2021Com14,799Increased22.030.022,530,000.00-6.16341.92Form 13
Fma Advisory Inc09-30-2021Com4,970Decreased-8.450.32850,000.00-29.58171.03Form 13
Veritable, L.p.09-30-2021Com1,593Decreased-6.950.00272,000.00-32.84170.75Form 13
Taurus Asset Management, Llc09-30-2021Com6,375Increased8.700.111,090,000.00-21.53170.98Form 13
Marshall Wace, Llp09-30-2021Common Stock1,678Maintained0.000.00287,000.000.00171.04Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,487New!0.000.00767,000.000.00341.86Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,188New!0.000.01545,000.000.00170.95Form 13
Amundi09-30-2021Com50,215New!0.000.008,584,000.000.00512.70Form 13
Echo Street Capital Management Llc09-30-2021Com9,294New!0.000.011,589,000.000.00170.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,220Increased5.750.011,576,000.00-18.68170.93Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com3,471Decreased-15.470.02593,000.00-38.99170.84Form 13
Walleye Trading Llc09-30-2021Com43,976Increased9.730.037,518,000.00-20.77512.83Form 13
Citadel Advisors Llc09-30-2021Cmn541,118Maintained0.000.0292,509,000.000.00683.84Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com790,003Increased3.620.02135,058,000.00-20.321,196.68Form 13
Two Sigma Securities, Llc09-30-2021Com2,810Increased116.490.01480,000.0056.35170.82Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com32,558Maintained0.000.055,566,000.000.00341.91Form 13
Appleton Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com38,248Increased634.830.046,538,000.00430.68170.94Form 13
Two Sigma Advisers, Lp09-30-2021Com23,300Decreased-44.260.013,983,000.00-59.76170.94Form 13
Gotham Asset Management, Llc09-30-2021Com1,396New!0.000.01239,000.000.00171.20Form 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
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, Llc09-30-2021Com20,826Decreased-5.950.023,560,000.00-32.10170.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,616Increased62.450.00960,000.0020.75341.97Form 13
Fox Run Management, L.l.c.09-30-2021Com2,203New!0.000.24377,000.000.00171.13Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,390Maintained0.000.04238,000.00-22.98171.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,500New!0.000.07598,000.000.00170.86Form 13
Boothbay Fund Management, Llc09-30-2021Com1,695New!0.000.01290,000.000.00171.09Form 13
Voloridge Investment Management, Llc09-30-2021Com17,729Increased0.410.023,031,000.00-25.31170.96Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks49,100Decreased-34.510.268,394,000.00-49.64170.96Form 13
Columbia Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock151Decreased-77.830.0024,000.00-56.36256.38Form 13
Point72 Hong Kong Ltd09-30-2021Com2,280Decreased-52.420.01390,000.00-64.58171.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Com82,250Increased183.710.1814,061,000.00111.06170.95Form 13
Ubs Group Ag09-30-2021Com147,810Increased246.820.0125,269,000.00166.691,023.20Form 13
Engineers Gate Manager Lp09-30-2021Com25,070Increased119.010.244,286,000.0062.90170.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,161Increased0.240.031,224,000.00-22.92170.93Form 13
Sg3 Management, Llc09-30-2021Com85,500New!0.000.4414,617,000.000.00341.91Form 13
Man Group Plc09-30-2021Com14,261Decreased-22.630.012,438,000.00-42.45341.99Form 13
Squarepoint Ops Llc09-30-2021Com31,415Increased1275.440.025,371,000.00923.05170.97Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,751Increased30.560.01476,000.00-2.26173.03Form 13
Quadrature Capital Ltd09-30-2021Com17,427Increased60.340.112,979,000.0019.30170.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com100New!0.000.0017,000.000.00170.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com50New!0.000.009,000.000.00180.00Form 13
Elco Management Co., Llc09-30-2021Com3,000Maintained0.000.39513,000.00-23.09171.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com9Decreased-91.510.001,000.00-95.65111.11Form 13
Kayak Investment Partners Llc09-30-2021Com165,406Increased154.474.0028,278,000.0089.32170.96Form 13
Quantamental Technologies Llc09-30-2021Com2,753New!0.000.32471,000.000.00171.09Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com743Decreased-3.260.01127,000.00-25.73170.93Form 13
Wagner Wealth Management, Llc09-30-2021Com29Maintained0.000.005,000.00-16.67172.41Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com18,635Increased44.501.023,410,000.0019.40182.99Form 13
Exoduspoint Capital Management, Lp09-30-2021Com19,575Increased170.750.053,347,000.00101.51170.98Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,141Decreased-26.700.14537,000.00-99.95170.96Form 13
Cresset Asset Management, Llc09-30-2021Com1,878Increased3.240.00321,000.00-20.54170.93Form 13
Apollon Wealth Management, Llc09-30-2021Com4,719New!0.000.11807,000.000.00171.01Form 13
Twinbeech Capital Lp09-30-2021Com26,872Increased221.360.324,594,000.00139.02170.96Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,686Maintained0.000.271,485,000.000.00170.96Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com52,378Increased41.100.688,955,000.001.89170.97Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Group Private Client Services, Inc.09-30-2021Com10,000New!0.000.021,710,000.000.00171.00Form 13
Glenmede Trust Co Na09-30-2021Com8,272Decreased-37.970.011,413,000.00-55.23340.00Form 13
Thrivent Financial For Lutherans09-30-2021Com11,331Decreased-0.500.001,937,000.00-23.50170.95Form 13
Fmr Llc09-30-2021Com993,133Increased35.920.01169,786,000.004.51512.93Form 13
Fred Alger Management, Llc09-30-2021Common183,470Decreased-67.680.0731,366,000.00-75.96170.96Form 13
Mml Investors Services, Llc09-30-2021Com2,487Maintained0.000.00425,000.00-23.15170.89Form 13
Bank Of America Corp /de/09-30-2021Com153,593Increased63.610.0026,259,000.0025.821,197.79Form 13
Stifel Financial Corp09-30-2021Com30,821Increased3.530.005,269,000.00-20.38341.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,955Increased99450.000.031,702,000.00-30.62170.97Form 13
Wells Fargo & Company/mn09-30-2021Com456,780Decreased-13.400.0178,092,000.00-37.471,025.90Form 13
Northern Trust Corp09-30-2021Com381,601Decreased-0.110.0165,238,000.00-23.19683.58Form 13
Legal & General Group Plc09-30-2021Com80,058Increased11.230.0013,687,000.00-14.47341.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,355Decreased-9.340.003,480,000.00-32.55170.97Form 13
Harbour Investments, Inc.09-30-2021Com48Decreased-12.730.008,000.00-38.46166.67Form 13
Ameriprise Financial Inc09-30-2021Com118,761Decreased-4.100.0120,303,000.00-28.66341.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm755,100Decreased-20.419.99129,091,898,000.00-42.541,880,561.98Form 13
Bahl & Gaynor Inc09-30-2021Com13,537Increased0.260.012,315,000.00-22.88342.06Form 13
Caxton Associates Lp09-30-2021Com3,519Maintained0.000.07602,000.000.00171.07Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com10,481Decreased-21.710.011,792,000.00-41.76170.98Form 13
Morgan Stanley09-30-2021Com188,776Increased8.920.0032,273,000.00-16.251,198.83Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com995,538New!0.000.02170,197,000.000.001,197.00Form 13
Invesco Ltd.09-30-2021Com284,949Decreased-4.440.0148,715,000.00-26.52684.24Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com500Maintained0.000.0285,000.000.00170.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock81,720Increased1.690.0113,971,000.00-21.81170.96Form 13
State Street Corp09-30-2021Com1,260,015Increased13.040.01215,412,000.00-18.38170.96Form 13
Adirondack Trust Co09-30-2021Information Technology17Maintained0.000.003,000.00-25.00176.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity76,601Increased3307.529.9913,095,707,000.003,123.13170,960.00Form 13
Janus Henderson Group Plc09-30-2021Com485,526Increased16.040.0482,996,000.00-16.21170.94Form 13
Pathstone Family Office, Llc09-30-2021Com6,629Increased20.240.031,134,000.00-7.50171.07Form 13
Captrust Financial Advisors09-30-2021Common Stock615Decreased-8.350.00105,000.00-33.96170.73Form 13
Cetera Advisor Networks Llc09-30-2021Com1,221Increased7.290.00209,000.00-17.39171.17Form 13
Utah Retirement Systems09-30-2021Com7,820Decreased-9.280.021,337,000.00-32.51170.97Form 13
Jane Street Group, Llc09-30-2021Com186,309Increased88.320.0031,850,000.0035.97683.81Form 13
Cahill Financial Advisors Inc09-30-2021Stock200New!0.000.0134,000.000.00170.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com22,479New!0.000.043,844,000.000.00171.00Form 13
Cetera Investment Advisers09-30-2021Com2,338Decreased-0.260.01400,000.00-23.22171.09Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock1,877Maintained0.000.19315,000.00-27.42167.82Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com70Maintained0.000.0012,000.00-25.00171.43Form 13
Nia Impact Advisors, Llc09-30-2021Com20,166Increased29.291.473,448,000.00-6.63170.98Form 13
Charles Schwab Investment Management Inc09-30-2021Com237,159Increased11.790.0140,545,000.00-16.83170.96Form 13
Centiva Capital, Lp09-30-2021Com1,850Maintained0.000.02316,000.000.00170.81Form 13
Wealth Quarterback Llc09-30-2021Com31Increased3.330.006,000.00-14.29193.55Form 13
Bank Of New York Mellon Corp09-30-2021Com440,879Decreased-0.820.0275,373,000.00-23.731,538.93Form 13
American International Group, Inc.09-30-2021Com75,025Decreased-2.040.0712,826,000.00-24.67170.96Form 13
Comerica Bank09-30-2021Com45,068Increased83.739.998,558,000.0071.26377.10Form 13
First Mercantile Trust Co09-30-2021Com1,051Decreased-6.240.02180,000.00-27.71171.27Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock25Maintained0.000.004,000.00-33.33160.00Form 13
Hm Payson & Co09-30-2021Com527Increased427.000.0090,000.00309.09170.78Form 13
Balyasny Asset Management Llc09-30-2021Com5,000Maintained0.000.00855,000.000.00171.00Form 13