Omnicom Group Inc

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Omnicom Group Inc

$OMC

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NewIncreasedMaintainedDecreasedLiquidated
4826012717567
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock19,087Decreased-0.330.151,383,000.00-9.67144.91Form 13
Security National Trust Co09-30-2021Com19,519Maintained0.000.361,562,000.000.00160.08Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,573Increased84.050.15403,000.0066.5372.31Form 13
Woodstock Corp09-30-2021Common Stock3,001Decreased-11.760.03217,000.00-20.2272.31Form 13
Ibm Retirement Fund09-30-2021Com6,018Maintained0.000.03436,000.00-9.3672.45Form 13
M&r Capital Management Inc09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
Chesley Taft & Associates Llc09-30-2021Com14,617Decreased-0.680.061,059,000.00-10.0372.45Form 13
Birch Capital Management, Llc09-30-2021Stock3,551Increased0.650.17257,000.00-8.8772.37Form 13
Ifp Advisors, Inc09-30-2021Stock5,668Increased120.800.01413,000.0099.5272.87Form 13
Martin Capital Partners, Llc09-30-2021Com8,968Increased1.510.33650,000.00-8.0672.48Form 13
Centric Wealth Management09-30-2021Com12,284Increased2.080.33890,000.00-7.5872.45Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,975Maintained0.000.08143,000.00-9.4972.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Com32,914Decreased-1.460.022,384,000.00-10.7572.43Form 13
Envestnet Asset Management Inc09-30-2021Com371,891Increased6.020.0126,947,000.00-3.9672.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock159Increased16.910.0011,000.0010.0069.18Form 13
Caprock Group, Inc.09-30-2021Com9,614Increased7.580.06703,000.00-2.3673.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,093Increased26.650.0178,000.0013.04110.62Form 13
Global Trust Asset Management, Llc09-30-2021Com4,919Decreased-2.520.16356,000.00-11.8872.37Form 13
Rvw Wealth, Llc09-30-2021S&p500 Hdl Vol6,587New!0.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,567Maintained0.000.22331,000.00-9.56145.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Omnicom Group Inc Com3,660Increased26.910.01265,000.0014.7272.40Form 13
Probity Advisors, Inc.09-30-2021Com14,407Increased6.060.221,044,000.00-3.9672.46Form 13
Hbw Advisory Services Llc09-30-2021Com4,948Increased206.000.09359,000.00178.2972.55Form 13
Veriti Management Llc09-30-2021Com3,587Decreased-23.920.04260,000.00-31.0372.48Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,908Increased0.780.161,008,000.00-8.70144.70Form 13
Webster Bank, N. A.09-30-2021Com2,427Decreased-10.670.02176,000.00-18.8972.52Form 13
Denali Advisors Llc09-30-2021Com500Increased25.000.0236,000.0012.5072.00Form 13
Hennessy Advisors Inc09-30-2021Com39,300Decreased-2.000.172,848,000.00-11.2272.47Form 13
Acropolis Investment Management, Llc09-30-2021Com15,295Increased8.340.131,088,000.00-3.6371.13Form 13
Cypress Capital Group09-30-2021Common Stock7,207Decreased-6.040.07522,000.00-14.98141.44Form 13
Private Capital Advisors, Inc.09-30-2021Com16,000Maintained0.000.191,159,000.00-9.4572.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,075Increased0.940.0178,000.00-8.2472.56Form 13
Tarbox Family Office, Inc.09-30-2021Com99Maintained0.000.007,000.00-12.5070.71Form 13
Trimtabs Asset Management, Llc09-30-2021Com12,246Maintained0.000.44915,000.00-6.8274.72Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,902Maintained0.000.02282,739,000.000.0072,460.02Form 13
Pinnacle Bancorp, Inc.09-30-2021Com323Maintained0.000.0123,000.00-11.5471.21Form 13
Ifg Advisory, Llc09-30-2021Common Stock32,909Increased140.720.262,384,000.00118.1272.44Form 13
Sound Income Strategies, Llc09-30-2021Com82,654Increased15.390.775,989,000.004.5272.46Form 13
S.a. Mason Llc09-30-2021Com1,280Maintained0.000.0693,000.00-8.8272.66Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com540Increased170.000.0239,000.00143.7572.22Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,729Increased0.120.03125,000.00-9.4272.30Form 13
First Midwest Bank Trust Division09-30-2021Com11,135Increased13.720.11807,000.003.07147.06Form 13
Welch & Forbes Llc09-30-2021Com268,587Increased1.860.3219,461,000.00-7.7472.46Form 13
Chatham Capital Group, Inc.09-30-2021Com27,120Maintained0.000.381,965,000.00-9.4172.46Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com13,173Decreased-41.090.17955,000.00-46.6272.50Form 13
Albert D Mason Inc09-30-2021Com25,303Decreased-25.191.181,833,000.00-32.2672.44Form 13
Country Club Trust Company, N.a.09-30-2021Com125,934Decreased-0.970.799,262,000.00-7.71147.08Form 13
Northwest Bancshares, Inc.09-30-2021Com58,911Increased7.200.974,269,000.00-2.89145.74Form 13
Edge Wealth Management Llc09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Capital Investment Advisors, Llc09-30-2021Com34,045Decreased-81.930.082,467,000.00-83.6372.46Form 13
Beacon Financial Group09-30-2021Com17,390Increased1.100.171,279,000.001.7573.55Form 13
Gibraltar Capital Management, Inc.09-30-2021Com8,403Decreased-0.840.31609,000.00-8.2872.47Form 13
Gfg Capital, Llc09-30-2021Com3,314Increased0.670.08240,000.00-8.7572.42Form 13
Wela Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com28,936Maintained0.000.042,097,000.00-9.4272.47Form 13
Private Capital Group, Llc09-30-2021Common Stock152Maintained0.000.0011,000.00-8.3372.37Form 13
Jgp Wealth Management, Llc09-30-2021Com28,785Decreased-3.010.452,086,000.00-12.1372.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com97Maintained0.000.007,000.00-12.5072.16Form 13
Prairiewood Capital, Llc09-30-2021Com13,889Increased0.490.831,006,000.00-9.0472.43Form 13
Marino, Stram & Associates Llc09-30-2021Com8,018Maintained0.000.20581,000.000.0072.46Form 13
Atlas Brown,inc.09-30-2021Stock5,323Increased0.060.17386,000.00-9.3972.52Form 13
Private Advisor Group, Llc09-30-2021Com68,310Increased64.320.034,949,000.0048.8472.45Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,217Increased18.450.05233,000.007.3772.43Form 13
Ritholtz Wealth Management09-30-2021Com4,471New!0.000.02324,000.000.0072.47Form 13
Manning & Napier Group, Llc09-30-2021Common130,311Decreased-1.200.089,441,000.00-10.51144.89Form 13
Community Capital Management, Llc09-30-2021Com12,500Increased19.050.94907,000.007.9872.56Form 13
Unigestion Holding Sa09-30-2021Com699,207Decreased-2.702.0851,420,000.00-9.33220.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,077Increased1.340.02295,000.00-8.1072.36Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com4,762New!0.000.11345,000.000.0072.45Form 13
Davenport & Co Llc09-30-2021Com25,245Increased3.260.011,829,000.00-6.4972.45Form 13
Arlington Partners Llc09-30-2021Com644New!0.000.0147,000.000.0072.98Form 13
Advisornet Financial, Inc09-30-2021Stock224Maintained0.000.0016,000.00-11.1171.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com24,135Increased89.730.041,748,000.0071.8872.43Form 13
Dnb Asset Management As09-30-2021Common44,231Increased2.939.993,204,978,000.00-6.7672,459.99Form 13
Bartlett & Co. Llc09-30-2021Com25Decreased-76.190.002,000.00-75.0080.00Form 13
Next Financial Group, Inc09-30-2021Com5,459Decreased-10.050.03398,000.00-18.44145.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic161,078Increased47.610.1511,672,000.0033.7272.46Form 13
Intersect Capital Llc09-30-2021Com2,862New!0.000.04207,000.000.0072.33Form 13
Bogart Wealth, Llc09-30-2021Stock131Maintained0.000.009,000.00-10.0068.70Form 13
Fifth Third Bancorp09-30-2021Com6,052Increased12.180.00439,000.001.6272.54Form 13
City Holding Co09-30-2021Common Stock54Decreased-90.660.004,000.00-91.3074.07Form 13
Raymond James Trust N.a.09-30-2021Common Stock15,098Increased9.520.041,094,000.00-0.82144.83Form 13
Exchange Traded Concepts, Llc09-30-2021Com550Increased183.510.0040,000.00150.0072.73Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com4,795Increased84.990.40347,000.0067.6372.37Form 13
Gradient Investments Llc09-30-2021Com372Decreased-14.290.0027,000.00-22.8672.58Form 13
Symmetry Partners, Llc09-30-2021Com6,758Maintained0.000.03511,000.00-5.5575.61Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com120,255Increased3.671.428,714,000.00-6.0872.46Form 13
Islay Capital Management, Llc09-30-2021Com1,513Decreased-20.660.08110,000.00-21.9972.70Form 13
Resonant Capital Advisors, Llc09-30-2021Com4,838Increased16.550.06354,000.005.6773.17Form 13
Umb Bank N A/mo09-30-2021Common14,427Decreased-12.500.021,045,000.00-20.77144.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com106,249Increased33.890.057,699,000.0021.2872.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com59,042Decreased-1.830.054,278,000.00-11.0872.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com70Decreased-63.730.005,000.00-66.6771.43Form 13
Assenagon Asset Management S.a.09-30-2021Com31,589Maintained0.000.012,289,000.000.0072.46Form 13
Abacus Planning Group, Inc.09-30-2021Com5,563Decreased-1.630.13403,000.00-10.8472.44Form 13
Gemmer Asset Management Llc09-30-2021Com426Decreased-9.550.0031,000.00-18.4272.77Form 13
Financial Consulate, Inc09-30-2021Com3,021Increased0.300.08219,000.00-9.1372.49Form 13
Ellevest, Inc.09-30-2021Stock5,171Increased17.840.04375,000.006.8472.52Form 13
Exane Asset Management09-30-2021Stock181,947Decreased-37.609.9913,183,880,000.00-43.4872,460.00Form 13
Pflug Koory, Llc09-30-2021Com3,637Decreased-11.010.14264,000.00-19.2772.59Form 13
Strategic Investment Advisors / Mi09-30-2021Com14,727Increased9.370.231,067,000.00-0.9372.45Form 13
Arkadios Wealth Advisors09-30-2021Stock346Decreased-28.810.0025,000.00-34.2172.25Form 13
Kestra Advisory Services, Llc09-30-2021Com38,520Increased574.490.032,791,000,000.00510.7272,455.87Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,846Decreased-2.400.12206,000.00-11.5972.38Form 13
Central Trust Co09-30-2021Common Stock9,600Increased1.329.99696,000.00-8.18145.18Form 13
Pinnacle Associates Ltd09-30-2021Com68,956Decreased-42.740.094,997,000.00-33.4772.47Form 13
New Mexico Educational Retirement Board09-30-2021Com14,034Decreased-2.090.041,017,000.00-11.3372.47Form 13
Edmp, Inc.09-30-2021Com6,746New!0.000.52494,000.000.0073.23Form 13
Provise Management Group, Llc09-30-2021Com31,254Increased61.550.222,265,000.0046.4172.47Form 13
Coho Partners, Ltd.09-30-2021Com5,500Maintained0.000.01399,000.00-9.3272.55Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,291,639Increased4.410.2093,592,000.00-5.4172.46Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com137,416Decreased-3.790.039,957,000.00-12.85144.98Form 13
Donald L. Hagan, Llc09-30-2021Com11,200Increased14.950.47812,000.004.2472.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Csenge Advisory Group09-30-2021Com3,104Decreased-0.130.02230,000.00-8.7374.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock545Decreased-3.020.0139,000.00-13.3371.56Form 13
Toth Financial Advisory Corp09-30-2021Com60Maintained0.000.004,000.00-20.0066.67Form 13
Cabot Wealth Management Inc09-30-2021Com192,654Decreased-0.601.8713,960,000.00-9.9572.46Form 13
Everence Capital Management Inc09-30-2021Eqty10,229Maintained0.000.06741,000.00-9.4172.44Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,221Maintained0.000.01306,000.00-9.4772.49Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,899New!0.000.00213,000.000.0073.47Form 13
Bowling Portfolio Management Llc09-30-2021Com20,303Increased0.130.331,471,000.00-9.3172.45Form 13
Hanson & Doremus Investment Management09-30-2021Common107Increased3.881.838,000.0060.0074.77Form 13
Crossmark Global Holdings, Inc.09-30-2021Com130,317Increased413.670.229,443,000.00621.9472.46Form 13
Fulcrum Capital Llc09-30-2021Com3,000Maintained0.000.05217,000.00-9.5872.33Form 13
Skyoak Wealth, Llc09-30-2021Com2,786Maintained0.000.05202,000.00-9.4272.51Form 13
Miller Howard Investments Inc /ny09-30-2021Com721,698Increased40.152.1652,294,000.0026.9672.46Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds58Maintained0.000.004,000.000.0068.97Form 13
Gateway Investment Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com157,110Increased7.280.0311,719,000.002.41149.18Form 13
Narwhal Capital Management09-30-2021Com4,305Maintained0.000.04312,000.00-9.3072.47Form 13
Pggm Investments09-30-2021Com93,359Decreased-35.780.036,765,000.00-41.8372.46Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com260Maintained0.000.0119,000.00-9.5273.08Form 13
Columbus Macro, Llc09-30-2021Com23,273Increased24.780.561,691,000.0013.1172.66Form 13
Global Retirement Partners, Llc09-30-2021Com5,359Increased9.680.04388,000.00-0.7772.40Form 13
Inlet Private Wealth, Llc09-30-2021Com11,900Maintained0.000.25952,000.000.0080.00Form 13
Ade, Llc09-30-2021Common Stock1,000Maintained0.000.0772,000.00-10.0072.00Form 13
Spire Wealth Management09-30-2021Com3,692Decreased-0.190.01268,000.00-9.4672.59Form 13
Strs Ohio09-30-2021Com31,836Increased4.780.012,306,000.00-5.1072.43Form 13
Members Capital Advisors Inc09-30-2021Common Stock17,957Maintained0.000.711,301,000.00-9.4072.45Form 13
Cubic Asset Management, Llc09-30-2021Com77,245Decreased-6.961.636,574,000.00-1.0185.11Form 13
Palisade Asset Management, Llc09-30-2021Com3,650Decreased-23.160.03264,000.00-25.0072.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com646,581Decreased-5.600.0346,851,000.00-14.4972.46Form 13
Boston Trust Walden Corp09-30-2021Common Stock558,908Decreased-1.520.3640,498,000.00-10.79144.92Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.009,000.000.0076.27Form 13
Rpg Investment Advisory, Llc09-30-2021Com700Maintained0.000.0151,000.00-8.9372.86Form 13
New York State Teachers Retirement System09-30-2021Com249,245Increased5.070.0418,060,000.00-4.8372.46Form 13
Old National Bancorp /in/09-30-2021Com5,510Decreased-0.070.02399,000.00-9.52144.85Form 13
Sumitomo Life Insurance Co09-30-2021Common12,426Decreased-4.030.02900,000.00-13.1372.43Form 13
Pinnacle Financial Partners Inc09-30-2021Com105,704Increased7.530.277,659,000.00-2.61217.09Form 13
Flputnam Investment Management Co09-30-2021Com19,027Increased7.600.051,379,000.00-2.4872.48Form 13
Dock Street Asset Management Inc09-30-2021Com5,696Increased0.850.08413,000.00-8.6372.51Form 13
Country Trust Bank09-30-2021Common Stock1,381Increased1281.000.00100,000.001,150.0072.41Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00144,000.00-9.4372,000.00Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com391,382Increased189.130.2228,331,000.00161.2472.39Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com3,173Maintained0.000.15230,000.00-9.4572.49Form 13
Exane Derivatives09-30-2021Stock17Decreased-99.780.301,232,000.00-99.7972,470.59Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,692Increased2.990.08340,000.00-6.5972.46Form 13
Delta Financial Advisors Llc09-30-2021Com19,407Increased1.420.631,406,000.00-8.1672.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Mcrae Capital Management Inc09-30-2021Com186,566Increased4.072.9813,519,000.00-5.7272.46Form 13
First Merchants Corp09-30-2021Common Stock77,651Increased2.600.365,626,000.00-7.05145.09Form 13
Meritage Portfolio Management09-30-2021Common30,972New!0.000.132,244,000.000.0072.45Form 13
Leavell Investment Management, Inc.09-30-2021Com3,577New!0.000.02262,000.000.0073.25Form 13
Baldwin Brothers Llc/ma09-30-2021Com200Maintained0.000.0014,000.00-12.5070.00Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com123,076Decreased-0.790.038,918,000.00-10.1472.46Form 13
Clean Yield Group09-30-2021Stock136Maintained0.000.0010,000.00-9.0973.53Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com114,813Decreased-41.449.998,319,350,000.00-42.78434,759.95Form 13
Stephens Inc /ar/09-30-2021Com19,652Increased63.060.021,424,000.0047.7272.46Form 13
State Of Michigan Retirement System09-30-2021Com55,803Decreased-0.530.024,043,000.00-9.9272.45Form 13
Texas Permanent School Fund09-30-2021Com33,124Decreased-7.300.032,400,000.00-16.0372.46Form 13
Grandfield & Dodd, Llc09-30-2021Com5,866Maintained0.000.03430,000.00-8.5173.30Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap131Maintained0.001.529,492,000.00-9.4172,458.02Form 13
Sigma Planning Corp09-30-2021Com2,959Decreased-4.950.01214,000.00-14.0672.32Form 13
Signaturefd, Llc09-30-2021Com2,341Decreased-0.760.01170,000.00-10.0572.62Form 13
Endurance Wealth Management, Inc.09-30-2021Stock508Maintained0.000.0037,000.00-7.5072.83Form 13
Simplex Trading, Llc09-30-2021Com6,254Maintained0.000.00506,000.001.2080.91Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd225,797Maintained0.000.2316,354,000.00-9.4672.43Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,188Increased30.820.041,101,000.0018.5172.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com84,218Decreased-1.860.386,100,000.00-11.13144.72Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,846Increased7.950.04496,000.00-2.1772.45Form 13
Winton Group Ltd09-30-2021Com31,069Decreased-23.730.132,251,000.00-30.9172.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,960Maintained0.000.00214,000.00-9.7072.30Form 13
Community Bank, N.a.09-30-2021Common Stock41,584Increased3.010.373,013,000.00-6.72144.90Form 13
Eukles Asset Management09-30-2021Common Stock400Maintained0.000.0229,000.00-9.3872.50Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,724Increased47.620.04342,000.0033.5972.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com21,665New!0.000.031,570,000.000.0072.47Form 13
Avitas Wealth Management Llc09-30-2021Com31,510Increased0.840.422,283,000.00-8.6872.45Form 13
Destiny Wealth Partners, Llc09-30-2021Com132Maintained0.000.0010,000.000.0075.76Form 13
M&t Bank Corp09-30-2021Com874,472Increased1.260.2963,373,000.00-8.241,375.07Form 13
Huntington National Bank09-30-2021Common Stock35,645Increased3.940.022,583,000.00-5.83289.44Form 13
Twin Capital Management Inc09-30-2021Com7,200New!0.000.05522,000.000.0072.50Form 13
Foster & Motley Inc09-30-2021Com22,838Decreased-1.550.141,655,000.00-10.8372.47Form 13
Motco09-30-2021Com240Maintained0.000.0017,000.00-10.5370.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,740Decreased-38.010.00706,000.00-43.8372.48Form 13
Hartford Financial Management Inc.09-30-2021Com600Maintained0.000.0143,000.00-10.4271.67Form 13
Parkside Financial Bank & Trust09-30-2021Com564Increased4.440.0141,000.00-4.65144.96Form 13
Naples Global Advisors, Llc09-30-2021Com20,229Maintained0.000.191,466,000.000.0072.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com51Decreased-20.310.004,000.00-20.0078.43Form 13
Vontobel Holding Ltd.09-30-2021Com4,259Increased17.300.00309,000.008.04145.18Form 13
Gwm Advisors Llc09-30-2021Common Stock10,042Increased13.340.02728,000.002.6872.50Form 13
Versant Capital Management, Inc09-30-2021Stock51Maintained0.000.004,000.000.0078.43Form 13
Truvestments Capital Llc09-30-2021Com81Maintained0.000.006,000.000.0074.07Form 13
Banque Cantonale Vaudoise09-30-2021Com20,904Decreased-24.420.071,516,000.00-31.4372.52Form 13
Maryland State Retirement & Pension System09-30-2021Com16,241Maintained0.000.031,191,000.00-7.0373.33Form 13
Pax Financial Group, Llc09-30-2021Com9,421Increased34.260.17683,000.0021.7572.50Form 13
Archer Investment Corp09-30-2021Com1,045Maintained0.000.0375,721,000.00-9.4172,460.29Form 13
Emfo, Llc09-30-2021Com750Maintained0.000.0554,000.000.0072.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com57,512Increased22.410.014,167,000.0019.6472.45Form 13
Amalgamated Bank09-30-2021Com67,267Increased477.850.044,874,000.00464.7772.46Form 13
Ing Groep Nv09-30-2021Com31,779Increased483.530.032,303,000.00428.2172.47Form 13
Victory Capital Management Inc09-30-2021Com1,181,754Increased7.160.0885,630,000.00-2.9372.46Form 13
Asset Management One Co., Ltd.09-30-2021Com146,982Increased5.180.0410,650,000.00-4.7272.46Form 13
Raymond James & Associates09-30-2021Com191,934Increased24.320.0110,679,000.009.2073.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com14,379Increased1.625.141,042,000.00-7.9572.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com125Increased25.000.009,000.0012.5072.00Form 13
Benjamin Edwards Inc09-30-2021Com124New!0.000.019,000.000.0072.58Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com198,591Decreased-10.680.0314,390,000.00-19.0972.46Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com10,433Increased15.490.04756,000.004.5672.46Form 13
Allworth Financial Lp09-30-2021Com353Increased1580.950.0026,000.001,200.0073.65Form 13
Financial Management Professionals, Inc.09-30-2021Com944Increased1.720.0268,000.00-8.1172.03Form 13
Comgest Global Investors S.a.s.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com210Maintained0.000.9315,217,000.00-9.4172,461.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,162Increased17.970.07808,000.007.02136.95Form 13
Ironwood Financial, Llc09-30-2021Com115Maintained0.000.008,000.00-11.1169.57Form 13
Parallel Advisors, Llc09-30-2021Stock7,436Decreased-3.900.02539,000.00-12.9272.49Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares27,200Maintained0.000.161,872,000.000.00138.53Form 13
Cnb Bank09-30-2021Com62Maintained0.000.004,000.00-20.0064.52Form 13
Howard Capital Management Inc.09-30-2021Com3,653Decreased-75.920.04252,000.00-61.9368.98Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com9,778Increased16.880.09709,000.005.9872.51Form 13
Rnc Capital Management Llc09-30-2021Com616,171Increased0.052.3744,648,000.00-9.3672.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock273,862Decreased-20.290.0219,844,000.00-7.3972.46Form 13
Royal London Asset Management Ltd09-30-2021Com73,572Increased3.330.025,329,000.00-6.4672.43Form 13
Inverness Counsel Llc /ny/09-30-2021Com4,697New!0.000.01340,000.000.0072.39Form 13
Duncker Streett & Co Inc09-30-2021Com60Maintained0.000.004,000.00-20.0066.67Form 13
Stoneridge Investment Partners Llc09-30-2021Com14,189New!0.000.511,028,000.000.0072.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.151,499Decreased-96.330.00109,000.00-96.6672.72Form 13
Rwc Asset Management Llp09-30-2021Com256,627Increased3.470.5718,596,000.00-6.2772.46Form 13
Spectrum Management Group, Llc09-30-2021Com91New!0.000.007,000.000.0076.92Form 13
Estate Counselors, Llc09-30-2021Com14,460Increased3.290.131,047,000.00-6.4372.41Form 13
Retirement Systems Of Alabama09-30-2021Com73,631Decreased-6.410.025,335,000.00-15.2272.46Form 13
Brookstone Capital Management09-30-2021Com4,885Increased45.430.01363,000.0038.5574.31Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com159,319Increased1.010.0711,544,000.008.5272.46Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,260Maintained0.000.041,106,000.00-9.4272.48Form 13
Treasurer Of The State Of North Carolina09-30-2021Com80,936Increased4.670.035,865,000.00-5.1772.46Form 13
Us Asset Management Llc09-30-2021Com5,109New!0.009.99370,000.000.0072.42Form 13
Van Eck Associates Corp09-30-2021Com18,407Increased9.400.001,334,000.00-0.8972.47Form 13
Sentry Investment Management Llc09-30-2021Common1,473Increased6914.290.03107,000.005,250.0072.64Form 13
Washington Capital Management Inc09-30-2021Com6,100New!0.000.39442,000.000.0072.46Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,553Maintained0.000.01330,000.00-9.3472.48Form 13
Lsv Asset Management09-30-2021Com273,400Maintained0.000.0419,810,000.00-9.4272.46Form 13
Vaughan David Investments Llc/il09-30-2021Com388,639Increased0.980.9028,161,000.00-8.5272.46Form 13
Opus Investment Management Inc09-30-2021Com45,600Increased936.360.513,304,000.00838.6472.46Form 13
Shell Asset Management Co09-30-2021Com4,758Decreased-32.750.01345,000.00-39.0572.51Form 13
Regions Financial Corp09-30-2021Com505,335Decreased-2.720.3236,617,000.00-11.88144.92Form 13
Ironwood Investment Counsel, Llc09-30-2021Com24,376Increased3.750.451,766,000.00-6.0172.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com90,968Increased11.500.036,592,000.001.0172.47Form 13
Verity & Verity, Llc09-30-2021Com121,890Increased1.331.248,289,000.00-13.8568.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm10,800Maintained0.000.12790,000.00-9.3073.15Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com9,542Decreased-94.860.01691,000.00-95.3472.42Form 13
Larson Financial Group Llc09-30-2021Com402Increased0.750.0129,000.00-9.3872.14Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com5,585Decreased-3.870.07405,000.00-12.9072.52Form 13
Deseret Mutual Benefit Administrators09-30-2021Com8,047Increased390.970.11583,000.00345.0472.45Form 13
Pfg Private Wealth Management, Llc09-30-2021Com44New!0.000.003,000.000.0068.18Form 13
Novapoint Capital, Llc09-30-2021Com26,076Increased8.890.761,889,000.006.3672.44Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock102,248Increased7.940.157,416,000.00-2.19145.08Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com513Decreased-60.320.0037,000.00-64.0872.12Form 13
Deutsche Bank Ag\09-30-2021Com872,651Increased22.420.0263,231,000.0019.631,320.31Form 13
Compass Capital Management, Inc09-30-2021Com14,156Decreased-6.780.081,026,000.00-15.5672.48Form 13
Mufg Americas Holdings Corp09-30-2021Com300Maintained0.000.0022,000.00-8.3373.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com483,046Increased11.120.0435,008,000.000.69144.95Form 13
Sandy Spring Bank09-30-2021Com100Decreased-57.810.007,000.00-63.1670.00Form 13
Daiwa Securities Group Inc.09-30-2021Com12,175Increased4.950.01882,000.00-4.9672.44Form 13
Aia Group Ltd09-30-2021Com3,231New!0.000.01234,000.000.0072.42Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock33Maintained0.000.002,000.00-33.3360.61Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com62Maintained0.000.004,000.00-20.0064.52Form 13
Moors & Cabot, Inc.09-30-2021Com14,000New!0.000.0014,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com453Maintained0.000.0033,000.00-8.3372.85Form 13
Xponance, Inc.09-30-2021Com11,834Decreased-8.680.02857,000.00-17.3672.42Form 13
Ropes Wealth Advisors Llc09-30-2021Com17,549Decreased-8.040.201,272,000.00-16.7072.48Form 13
Advisor Group Holdings, Inc.09-30-2021Com96,370Increased25.640.016,993,000.0013.82581.77Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,293Increased2.809.99311,000.00-6.8972.44Form 13
Kendall Capital Management09-30-2021Com65,788Increased8.562.584,767,000.00-1.6772.46Form 13
Lindbrook Capital, Llc09-30-2021Stock313Decreased-6.570.0123,000.00-14.8173.48Form 13
Marathon Asset Mgmt Ltd09-30-2021Common405,051New!0.000.3629,622,000.000.0073.13Form 13
Lincoln National Corp09-30-2021Com4,987Increased11.590.01361,000.000.8472.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com414,663Decreased-0.520.0430,046,000.00-9.89652.59Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,730Increased14.650.02492,000.004.6873.11Form 13
Conning Inc.09-30-2021Com4,790Decreased-9.450.01347,000.00-17.9772.44Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com17,758Decreased-1.170.031,287,000.00-10.4472.47Form 13
Keybank National Association/oh09-30-2021Com12,050Decreased-6.730.00873,000.00-15.4972.45Form 13
Los Angeles Capital Management Llc09-30-2021Com135,510Decreased-86.050.049,819,000.00-87.3672.46Form 13
Avalon Investment & Advisory09-30-2021Com188,481Decreased-6.970.3213,657,000.00-15.7272.46Form 13
Texas Yale Capital Corp.09-30-2021Com3,337Decreased-4.710.01242,000.00-13.5772.52Form 13
Brinker Capital Investments, Llc09-30-2021Com63,133Maintained0.000.085,056,000.000.0080.08Form 13
Clarivest Asset Management Llc09-30-2021Com118,622Maintained0.000.288,596,000.00-9.40144.93Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,000Maintained0.000.0272,000.00-10.0072.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com305Maintained0.000.0122,000.00-8.3372.13Form 13
River & Mercantile Asset Management Llp09-30-2021Com128,205Decreased-31.160.729,286,000.00-37.6872.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com155,246Increased26.310.0511,249,000.0014.42144.90Form 13
Affinity Investment Advisors, Llc09-30-2021Com9,617Increased28.690.31697,000.0016.5672.48Form 13
Newsquare Capital Llc09-30-2021Stock80Maintained0.000.006,000.000.0075.00Form 13
Swiss National Bank09-30-2021Com853,046Decreased-2.750.0461,812,000.00-11.9072.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock601,090Increased6.210.0643,618,000.00-3.54728.63Form 13
Trustcore Financial Services, Llc09-30-2021Com127Maintained0.000.009,000.00-10.0070.87Form 13
Silvant Capital Management Llc09-30-2021Com418Maintained0.000.0131,000.00-8.8274.16Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock21Increased950.000.002,000.000.0095.24Form 13
Charter Oak Capital Management, Llc09-30-2021Com72Maintained0.000.000.000.000.00Form 13
Ceera Investments, Llc09-30-2021Com47,192Increased26.601.883,420,000.0014.6972.47Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,739Decreased-82.540.01198,000.00-84.2272.29Form 13
Montag A & Associates Inc09-30-2021Com19,316Decreased-1.780.081,400,000.00-11.0072.48Form 13
Davis R M Inc09-30-2021Com3,330Maintained0.000.01241,000.00-9.4072.37Form 13
Banco Santander, S.a.09-30-2021Com9,179Increased8.630.00665,000.00-1.6372.45Form 13
Mackenzie Financial Corp09-30-2021Com55,326Increased448.870.014,009,000.00436.6872.46Form 13
Toronto Dominion Bank09-30-2021Com245,477Increased21.170.0217,789,000.009.80289.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock676,941Increased546.760.3149,051,000.00485.8972.46Form 13
Commerce Bank09-30-2021Com63,294Increased0.060.044,587,000.00-9.33144.94Form 13
Parsons Capital Management Inc/ri09-30-2021Com29,719Increased0.660.172,153,000.00-8.85144.91Form 13
Cibc Asset Management Inc09-30-2021Com19,618Increased3.190.011,422,000.00-6.5172.48Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,350Increased15.520.02243,000.004.7472.54Form 13
Td Asset Management Inc09-30-2021Com457,426Decreased-0.680.0333,145,000.00-1.17144.92Form 13
Washington Trust Co09-30-2021Com9,782Decreased-12.210.02709,000.00-20.43218.00Form 13
Tdam Usa Inc.09-30-2021Com13,909Decreased-1.020.071,008,000.00-1.4772.47Form 13
Principal Financial Group Inc09-30-2021Com271,356Increased1.590.0119,662,000.00-7.97144.92Form 13
Coastline Trust Co09-30-2021Common Stock12,150Decreased-4.560.11880,000.00-13.56144.24Form 13
Blackrock Inc.09-30-2021Com19,881,416Increased2.590.031,440,606,000.00-7.071,521.59Form 13
Wbi Investments, Inc.09-30-2021Com69,068Increased174.060.824,856,000.00140.87139.91Form 13
Sawtooth Solutions, Llc09-30-2021Com5,075Increased3.420.06368,000.00-6.3672.51Form 13
Norinchukin Bank, The09-30-2021Com18,483Increased3.810.021,339,000.00-5.9772.44Form 13
Quantbot Technologies Lp09-30-2021Com8,431Decreased-50.040.04610,000.00-54.7872.35Form 13
Pinebridge Investments, L.p.09-30-2021Com98,884Increased857.340.097,165,000.00767.4372.46Form 13
Candriam Luxembourg S.c.a.09-30-2021Com20,338Decreased-14.810.011,474,000.00-22.83155.79Form 13
Kinneret Advisory, Llc09-30-2021Com8,623Maintained0.000.07631,000,000.00-3.0773,176.39Form 13
Argent Trust Co09-30-2021Common Stock6,845Increased48.840.03496,000.0072.82216.66Form 13
Boston Private Wealth Llc09-30-2021Com9,185Increased3.250.01665,000.00-6.60144.67Form 13
Inspire Investing, Llc09-30-2021Com9,421Increased34.260.09683,000.0021.7572.50Form 13
Camden National Bank09-30-2021Common Stock100,925Increased0.091.407,313,000.00-9.34145.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Com163Maintained0.000.0012,000.00-7.6973.62Form 13
Red Cedar Capital, Llc09-30-2021Com1,290Maintained0.000.0693,000.00-9.7172.09Form 13
Geneos Wealth Management Inc.09-30-2021Com1,547Increased6.470.00114,000.00-2.5673.69Form 13
Justinvest Llc09-30-2021Com13,519Increased11.440.09980,000.001.0372.49Form 13
Cairn Investment Group, Inc.09-30-2021Com26,112Increased7.381.401,892,000.00-2.7272.46Form 13
Concord Wealth Partners09-30-2021Com553Decreased-65.820.0240,000.00-68.9972.33Form 13
Hudson Portfolio Management Llc09-30-2021Com10,165Decreased-0.970.68736,000.00-10.3572.41Form 13
Barclays Plc09-30-2021Com868,049Increased26.140.0262,896,000.0014.26288.59Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,367Increased357.190.01100,000.00316.6773.15Form 13
Teacher Retirement System Of Texas09-30-2021Com153,366Decreased-46.320.0611,113,000.00-51.3772.46Form 13
Papp L Roy & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com14,652New!0.000.001,055,000.000.0072.00Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/09-30-2021Stock3,836Maintained0.000.04278,000.00-9.4572.47Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,854Maintained0.000.031,221,000.00-9.4272.45Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,400Maintained0.000.02101,000.00-9.8272.14Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com6,200Increased248.310.01449,000.00216.2072.42Form 13
Alliancebernstein L.p.09-30-2021Com352,574Increased0.680.0125,548,000.00-8.8072.46Form 13
Jupiter Asset Management Ltd09-30-2021Com252,797Increased595.180.2118,310,000.00529.4372.43Form 13
Boston Research & Management Inc09-30-2021Com45,145Decreased-5.971.003,347,000.00-3.7774.14Form 13
Wrapmanager Inc09-30-2021Com3,226Decreased-3.760.06234,000.00-12.6972.54Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock10,633Increased69.230.25770,000.0053.0872.42Form 13
World Asset Management Inc09-30-2021Com6,803Decreased-5.150.05493,000.00-14.1172.47Form 13
Zevin Asset Management Llc09-30-2021Com2,775Maintained0.000.04201,000.00-9.4672.43Form 13
Handelsbanken Fonder Ab09-30-2021Com51,791Maintained0.000.023,753,000.00-9.4172.46Form 13
Kbc Group Nv09-30-2021Com75,635Decreased-10.980.025,481,000.00-19.3572.47Form 13
Indexiq Advisors Llc09-30-2021Com3,702Increased5.140.01268,000.00-4.9672.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common408,684Increased25.780.6129,629,000.0014.0272.50Form 13
Agf Investments Llc09-30-2021Com444Decreased-5.730.0032,000.00-15.7972.07Form 13
Argi Investment Services, Llc09-30-2021Com53,609Increased8.090.123,884,000.00-2.0972.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com189,242Increased200.300.0813,712,000.00172.0172.46Form 13
Allianz Asset Management Gmbh09-30-2021Com98,748Increased19.340.007,155,000.0016.61217.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com138Decreased-99.680.0010,000.00-99.7172.46Form 13
Creative Planning09-30-2021Com10,053Increased29.850.00728,000.0017.6172.42Form 13
Kistler-tiffany Companies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com67Maintained0.000.005,000.000.0074.63Form 13
Winch Advisory Services, Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock167Maintained0.000.0012,000.00-7.69147.23Form 13
Verity Asset Management, Inc.09-30-2021Com5,633Decreased-1.330.26408,000.00-10.7272.43Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary42,908Maintained0.000.043,109,000.00-9.4172.46Form 13
Forsta Ap-fonden09-30-2021Com150,900Increased125.220.1210,934,000.00120.0972.46Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com51,950Maintained0.001.663,764,000.00-9.4172.45Form 13
Alphacrest Capital Management Llc09-30-2021Com4,260Decreased-27.610.02309,000.00-34.3972.54Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com64,690New!0.003.004,687,000.000.0072.45Form 13
Glassman Wealth Services09-30-2021Com6,885Increased0.910.11499,000.00-8.6172.48Form 13
D'orazio & Associates, Inc.09-30-2021Com737New!0.000.0153,000.000.0071.91Form 13
Tredje Ap-fonden09-30-2021Com50,000New!0.000.073,623,000.000.0072.46Form 13
Zions Bancorporation, N.a.09-30-2021Com166Increased9.930.0012,000.000.0072.29Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com47,075Increased1.380.023,412,000.00-8.1672.48Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,041Increased79.480.0175,000.0063.0472.05Form 13
Rice Partnership, Llc09-30-2021Com12,000Decreased-0.680.27870,000.00-9.9472.50Form 13
Cx Institutional09-30-2021Com408Increased8.800.0030,000.000.0073.53Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,888Decreased-2.480.08282,000.00-11.6072.53Form 13
Fairhaven Wealth Management, Llc09-30-2021Com4,138Maintained0.000.12300,000.00-9.3772.50Form 13
Semmax Financial Advisors Inc.09-30-2021Com27,637Decreased-5.880.692,003,000.00-14.7372.48Form 13
Systematic Alpha Investments, Llc09-30-2021Share44New!0.000.003,000.000.0068.18Form 13
King Luther Capital Management Corp09-30-2021Com9,548Increased4.240.00692,000.00-5.5972.48Form 13
Pitcairn Co09-30-2021Com11,075Increased90.190.06802,000.00120.9472.42Form 13
Us Bancorp \de\09-30-2021Common Stock95,918Decreased-2.530.016,950,000.00-11.70219.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,650Maintained0.000.001,206,000.00-9.4672.43Form 13
American Century Companies Inc09-30-2021Com26,661Decreased-2.620.001,932,000.00-11.7872.47Form 13
Eagle Asset Management Inc09-30-2021Com154,094Increased59.280.0511,165,000.0052.0372.46Form 13
Citigroup Inc09-30-2021Com160,554Decreased-20.170.0111,635,000.00-27.67364.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,620Increased33.520.01987,000.0020.9672.47Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,962Increased4.180.022,026,000.00-5.6472.46Form 13
Panagora Asset Management Inc09-30-2021Com117,464Increased160.810.058,511,000.00202.9972.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,162,139Increased50.160.07301,589,000.0036.02289.87Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,672,865Decreased-3.240.03121,216,000.00-12.35652.16Form 13
California Public Employees Retirement System09-30-2021Com1,683,177Increased1.010.09121,963,000.00-8.5072.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,132Increased0.150.022,038,000.00-9.3072.44Form 13
Bokf, Na09-30-2021Com19,245Decreased-11.630.021,394,000.00-13.63144.80Form 13
Brandes Investment Partners, Lp09-30-2021Com274,928Increased17.550.4319,920,000.006.48217.35Form 13
Smithfield Trust Co09-30-2021Com310Maintained0.000.0022,000.00-12.00138.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common202,736Increased55.870.0414,691,000.0041.22144.93Form 13
Vanguard Group Inc09-30-2021Com25,376,557Increased0.550.041,838,785,000.00-8.91507.37Form 13
Avenir Corp09-30-2021Com3,738Maintained0.000.02271,000.00-9.3672.50Form 13
Paradigm Asset Management Co Llc09-30-2021Com11,100Decreased-10.489.99804,306,000.00-18.9172,460.00Form 13
Renaissance Technologies Llc09-30-2021Com438,764Decreased-56.200.0431,793,000.00-60.3272.46Form 13
Gries Financial Llc09-30-2021Com30,164Increased0.250.692,186,000.001.5872.47Form 13
Bessemer Group Inc09-30-2021Sc3,151Maintained0.000.00228,000.00-9.52367.44Form 13
Nomura Asset Management Co Ltd09-30-2021Com44,419Increased0.910.023,219,000.00-8.5872.47Form 13
Clark Estates Inc/ny09-30-2021Com84,600Increased54.380.876,130,000.0039.8672.46Form 13
Cibc World Markets Corp09-30-2021Com133,080Decreased-4.460.079,643,000.00-13.4572.46Form 13
Van Strum & Towne Inc.09-30-2021Com39,694Decreased-0.261.132,876,000.00-9.6772.45Form 13
Schroder Investment Management Group09-30-2021Com2,101,977Decreased-7.610.23152,309,000.00-16.31217.35Form 13
Sun Life Financial Inc09-30-2021* Omnicom Group Inc Com1,988Increased30.700.01144,000.0018.0372.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock489Increased475.290.0035,000.00400.0071.57Form 13
Jensen Investment Management Inc09-30-2021Com96,764Decreased-0.670.067,012,000.00-10.0172.46Form 13
Rhumbline Advisers09-30-2021Com366,536Decreased-27.650.0426,559,000.00-34.4772.46Form 13
Profund Advisors Llc09-30-2021Com5,589Decreased-10.800.01405,000.00-19.1672.46Form 13
Aviva Plc09-30-2021Com65,132Decreased-5.120.024,719,000.00-14.0672.45Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,980Increased51.740.01506,000.0037.5072.49Form 13
Greenleaf Trust09-30-2021Com13,503Increased6.110.01978,000.00-3.9372.43Form 13
Ci Investments Inc.09-30-2021Com26New!0.000.002,000.000.0076.92Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,255,602Increased3.090.2990,981,000.00-6.6272.46Form 13
Geode Capital Management, Llc09-30-2021Com4,336,153Decreased-1.120.04313,638,000.00-10.4372.33Form 13
British Columbia Investment Management Corp09-30-2021Com39,731Increased0.050.022,879,000.00-9.3872.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com138,341Increased1.830.1410,024,000.00-7.7672.46Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com176,804Increased10.310.1912,811,000.00-0.0872.46Form 13
Cibc Private Wealth Group, Llc09-30-2021Com19,486Decreased-35.770.001,412,000.00-37.2472.46Form 13
Epoch Investment Partners, Inc.09-30-2021Com813,509Decreased-2.090.3358,946,000.00-11.31144.92Form 13
Capital Fund Management S.a.09-30-2021Com183,437Increased375.239.9913,291,845,000.00330.49217,380.00Form 13
Royal Bank Of Canada09-30-2021Com806,903Increased53.670.0258,470,000.0039.20652.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Com896,481Decreased-6.460.0664,959,000.00-15.27144.92Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com51,156Increased119.980.023,707,000.0099.3072.46Form 13
United Services Automobile Association09-30-2021Common Stock106,576Increased0.660.137,722,000.00-8.8272.46Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com234,669Increased3.200.0417,116,000.00-5.8772.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,092Maintained0.000.01224,000.00-9.3172.45Form 13
Federated Hermes, Inc.09-30-2021Com15,465Decreased-13.430.001,121,000.00-21.50216.42Form 13
Voya Investment Management Llc09-30-2021Com90,667Decreased-1.600.016,570,000.00-10.85217.40Form 13
Eaton Vance Management09-30-2021Com61,904Decreased-5.570.013,921,000.00-25.2363.34Form 13
D.a. Davidson & Co.09-30-2021Com7,007New!0.000.01508,000.000.0072.50Form 13
California State Teachers Retirement System09-30-2021Common Stock373,892Decreased-0.840.0327,092,000.00-10.1772.46Form 13
Jefferies Group Llc09-30-2021Com3,292Maintained0.000.00239,000.000.0072.60Form 13
Zacks Investment Management09-30-2021Com30,058Increased2.280.032,178,000.00-7.3672.46Form 13
Pin Oak Investment Advisors Inc09-30-2021Com178Maintained0.000.0113,000.00-7.1473.03Form 13
Earnest Partners Llc09-30-2021Com123Maintained0.000.009,000.00-10.0073.17Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com317,774Decreased-23.940.0223,026,000.00-31.1072.46Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com12,500Maintained0.000.01906,000.00-9.4072.48Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.04725,000.00-9.3872.50Form 13
Prudential Financial Inc09-30-2021Com207,029Decreased-18.750.0215,002,000.00-26.40219.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,343Increased1.270.00243,000.00-8.3072.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com228,750Decreased-2.260.0316,575,000.00-11.4772.46Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,617Maintained0.000.03190,000.00-9.5272.60Form 13
Aqr Capital Management Llc09-30-2021Com582,238Increased3.810.0842,189,000.00-4.6472.46Form 13
Two Sigma Investments, Lp09-30-2021Com1,048,925Increased34864.170.1676,005,000.0031,568.75217.36Form 13
Credit Agricole S A09-30-2021Com14,400Maintained0.000.021,044,000.00-9.38145.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,581,291Increased0.430.13114,579,000.00-9.03216.89Form 13
Regentatlantic Capital Llc09-30-2021Com13,420Decreased-2.130.03972,000.00-11.3972.43Form 13
Silvercrest Asset Management Group Llc09-30-2021Com17,157Decreased-9.010.011,243,000.00-11.0972.45Form 13
Hilltop Holdings Inc.09-30-2021Com6,295New!0.000.05456,000.000.0072.44Form 13
Wetherby Asset Management Inc09-30-2021Com10,730Increased19.780.05777,000.0017.0272.41Form 13
Guggenheim Capital Llc09-30-2021Com283,148Increased18.680.1220,517,000.007.51289.84Form 13
Veritable, L.p.09-30-2021Com12,558Decreased-1.130.01910,000.00-3.4072.46Form 13
Marshall Wace, Llp09-30-2021Common Stock305,125Maintained0.000.0922,109,000.000.0072.46Form 13
Marshall Wace North America L.p.09-30-2021Common Stock467,396Maintained0.000.1433,866,000.000.00144.91Form 13
Polar Asset Management Partners Inc.09-30-2021Com12,775New!0.000.01926,000.000.0072.49Form 13
Amundi09-30-2021Com3,151,922New!0.000.16228,328,000.000.00507.28Form 13
Estabrook Capital Management09-30-2021Common5,866Maintained0.009.99425,050,000.00-9.4172,459.94Form 13
Kempen Capital Management N.v.09-30-2021Com348,463Decreased-1.390.9125,250,000.00-10.6772.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com40,515Increased3.220.022,936,000.00-6.5072.47Form 13
Premier Asset Management Llc09-30-2021Com9,942Increased46.120.10720,000.0042.5772.42Form 13
Alps Advisors Inc09-30-2021Com327,339Increased9.190.2323,719,000.00-1.0972.46Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com87,247Decreased-39.880.026,322,000.00-41.25217.43Form 13
Putnam Investments Llc09-30-2021Common Stock63,529New!0.000.004,604,000.000.00144.94Form 13
Capital Research Global Investors09-30-2021Com6,896,016Decreased-29.090.12499,685,000.00-30.7172.46Form 13
Citadel Advisors Llc09-30-2021Cmn291,055Maintained0.000.0021,089,000.000.00289.83Form 13
Voya Financial Advisors, Inc.09-30-2021Com6,402Decreased-75.270.06471,000.00-75.8873.57Form 13
Capstone Investment Advisors, Llc09-30-2021Com171,305Increased154.920.0212,413,000.00149.11217.40Form 13
First Heartland Consultants, Inc.09-30-2021Com2,882New!0.000.03209,000.000.0072.52Form 13
Apg Asset Management N.v.09-30-2021Com736,304Maintained0.000.0846,035,000.000.0062.52Form 13
Ancora Advisors, Llc09-30-2021Com929Increased28.310.0067,000.0015.5272.12Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com215,307Decreased-1.070.2915,601,000.00-10.3972.46Form 13
Susquehanna International Group, Llp09-30-2021Com328,753Decreased-7.670.0023,822,000.00-16.36217.38Form 13
Advisor Partners Llc09-30-2021Com9,974Increased2.030.05723,000.00-7.5472.49Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock13,199Decreased-25.990.00956,000.00-32.9672.43Form 13
Alberta Investment Management Corp09-30-2021Com36,870Decreased-36.430.022,672,000.00-26.1372.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,152Maintained0.000.0083,000.00-9.7872.05Form 13
Freestone Capital Holdings, Llc09-30-2021Com102,577Increased0.980.377,433,000.00-1.3172.46Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com796,200Increased705.870.1557,693,000.00687.5172.46Form 13
Gotham Asset Management, Llc09-30-2021Com27,347Increased236.540.081,982,000.00228.6972.48Form 13
Asset Management Group, Inc.09-30-2021Com7,746Decreased-11.470.12561,000.00-13.5672.42Form 13
Bsw Wealth Partners09-30-2021Com3,746New!0.000.08271,000.000.0072.34Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com52,663Decreased-5.190.023,816,000.00-7.3672.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,516Decreased-74.500.00327,000.00-70.3872.41Form 13
Edgestream Partners, L.p.09-30-2021Com31,143New!0.000.142,257,000.000.0072.47Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,271Maintained0.000.09744,000.000.0072.44Form 13
Amp Capital Investors Ltd09-30-2021Com110,597Decreased-18.700.048,015,000.00-4.82217.39Form 13
Vestcor Inc09-30-2021Com3,181Decreased-22.340.01230,000.00-9.8072.30Form 13
Mirabella Financial Services Llp09-30-2021Com3,453New!0.000.03250,000.000.0072.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com93,617Increased6.850.066,783,000.00-3.2172.45Form 13
Voloridge Investment Management, Llc09-30-2021Com56,748Maintained0.000.034,112,000.000.0072.46Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com17,000Maintained0.000.601,232,000.00-9.4172.47Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,924New!0.000.02204,000.000.0069.77Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com69,412Increased52.840.015,029,000.0038.46217.33Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com155,486Increased43.970.1011,263,000.0030.3472.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock274,553Decreased-3.541.0419,893,000.00-2.52289.38Form 13
Penserra Capital Management Llc09-30-2021Com1,041Increased15.030.0075,000.005.63144.04Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock35New!0.000.003,000.000.0085.71Form 13
Toroso Investments, Llc09-30-2021Com8,332Increased34.730.02604,000.0022.0272.49Form 13
Cubist Systematic Strategies, Llc09-30-2021Com80,596Increased29.060.075,840,000.0049.9472.46Form 13
Point72 Asset Management, L.p.09-30-2021Com135,441Decreased-2.970.049,814,000.0012.7372.46Form 13
Ubs Group Ag09-30-2021Com347,227Decreased-7.310.0125,160,000.00-16.04358.44Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com16,200Maintained0.001.001,174,000.00-2.2572.47Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,738Decreased-0.300.01706,000.00-9.6072.50Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com3,075Decreased-4.650.07223,000.00-13.5772.52Form 13
Man Group Plc09-30-2021Com157,354Increased49.570.0411,401,000.0073.77216.49Form 13
Squarepoint Ops Llc09-30-2021Com6,995Decreased-98.300.00507,000.00-98.0272.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com6,112New!0.000.01443,000.000.0072.48Form 13
Optimal Asset Management, Inc.09-30-2021Com134,761Increased44.161.229,765,000.0067.4772.46Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Digitalbridge Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,890Increased0.140.04644,000.00-2.1372.44Form 13
Jacobi Capital Management Llc09-30-2021Com180Maintained0.000.0013,000.00-7.1472.22Form 13
Mutual Advisors, Llc09-30-2021Com4,014Decreased-3.090.02291,000.00-12.0872.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com910Maintained0.000.0065,000.0016.0771.43Form 13
Robinson Value Management, Ltd.09-30-2021Com65,289Increased1.234.224,731,000.00-8.3072.46Form 13
Shepherd Financial Partners Llc09-30-2021Com2,991Increased5.730.04217,000.003.3372.55Form 13
Point72 Europe (london) Llp09-30-2021Com70,461New!0.002.585,106,000.000.0072.47Form 13
Donoghue Forlines Llc09-30-2021Com15,281Maintained0.000.211,107,000.000.0072.44Form 13
Abrdn Plc09-30-2021Com143,885Decreased-5.060.0210,512,000.00-13.30219.19Form 13
Md Financial Management Inc.09-30-2021Com139,836Increased96338.620.2510,133,000.0084,341.6772.46Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com16,006Decreased-20.630.451,160,000.00-27.9572.47Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,526Decreased-90.480.00255,000.00-88.9772.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,860Increased71.080.04642,000.0055.0772.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,002Increased43.490.01290,000.0030.0472.46Form 13
Altium Wealth Management Llc09-30-2021Com4,757Maintained0.000.02345,000.00-9.4572.52Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com6,327New!0.000.12458,000.000.0072.39Form 13
Walleye Capital Llc09-30-2021Com52,199New!0.000.113,782,000.000.0072.45Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock73Maintained0.000.005,000.00-16.6768.49Form 13
Cresset Asset Management, Llc09-30-2021Com6,027Decreased-5.810.01441,000.00-14.8673.17Form 13
Townsquare Capital Llc09-30-2021Com14,702Increased38.240.031,065,000.0060.39144.89Form 13
Kore Private Wealth Llc09-30-2021Com3,238New!0.000.02235,000.000.0072.58Form 13
Wealthfront Advisers Llc09-30-2021Com32,962Increased851.280.012,389,000.00829.5772.48Form 13
London & Capital Asset Management Ltd09-30-2021Com216,673Increased13.771.1415,700,000.0011.1872.46Form 13
Advisor Os, Llc09-30-2021Com4,537Increased17.540.06329,000.006.47292.43Form 13
Liberty Wealth Management Llc09-30-2021Com15Decreased-98.750.001,000.00-93.3366.67Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,585Maintained0.000.05260,000.000.0072.52Form 13
Ethic Inc.09-30-2021Com26,208Increased37.810.191,899,000.0024.8572.46Form 13
Woodline Partners Lp09-30-2021Com327,605Increased25.890.3923,738,000.0046.2572.46Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com29,822Maintained0.000.262,161,000.000.0072.46Form 13
Phoenix Wealth Advisors09-30-2021Com400New!0.000.0229,000.000.0072.50Form 13
Glenmede Trust Co Na09-30-2021Com371,047Increased10.610.1426,884,000.008.09289.36Form 13
Thrivent Financial For Lutherans09-30-2021Com214,386Decreased-6.060.0415,534,000.00-14.90144.91Form 13
Fmr Llc09-30-2021Com3,814,065Increased7.230.02276,367,000.00-2.86289.75Form 13
Pfs Investments Inc.09-30-2021Common238,938Increased10.600.3416,492,000.00-4.6469.02Form 13
Mml Investors Services, Llc09-30-2021Com24,185Increased5.390.011,752,000.00-4.5872.44Form 13
Bank Of America Corp /de/09-30-2021Com769,530Decreased-13.010.0055,759,000.00-21.20507.60Form 13
Stifel Financial Corp09-30-2021Com68,109Increased2.140.014,935,000.00-7.46217.97Form 13
First Manhattan Co09-30-2021Com7,606Decreased-23.770.00551,000.00-25.4472.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,951Increased95131.820.021,518,000.00-7.7872.45Form 13
Wells Fargo & Company/mn09-30-2021Com1,175,922Increased188.780.0185,208,000.00182.21435.11Form 13
Northern Trust Corp09-30-2021Com3,149,015Increased5.980.04228,177,000.00-4.00356.50Form 13
Legal & General Group Plc09-30-2021Com1,627,752Increased3.810.04117,947,000.00-5.97217.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk373,417Decreased-9.850.0027,058,000.004.7472.46Form 13
Harbour Investments, Inc.09-30-2021Com1,298Increased7.270.0094,000.004.4472.42Form 13
Ameriprise Financial Inc09-30-2021Com162,658Increased54.360.0011,801,000.0079.21294.37Form 13
Crawford Investment Counsel Inc09-30-2021Com1,270,419Increased7.121.8892,055,000.004.6872.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,116,297Increased19.889.9980,886,882,000.0017.15797,059.89Form 13
Caxton Associates Lp09-30-2021Com5,560Increased69.460.04403,000.0096.5972.48Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com2,296,112Increased0.720.02166,376,000.00-8.76724.28Form 13
Axa S.a.09-30-2021Com700,472Increased60.450.1450,757,000.0045.35145.08Form 13
Wellington Management Group Llp09-30-2021Com4,543,312Increased24.860.05329,210,000.0045.06362.30Form 13
Invesco Ltd.09-30-2021Com2,678,717Increased4.720.04194,099,000.00-5.141,159.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,070,314Decreased-9.450.0477,555,000.00-17.9872.46Form 13
Maverick Capital Ltd09-30-2021Com13,399Increased15.610.01971,000.004.7572.47Form 13
State Street Corp09-30-2021Com11,886,968Decreased-0.350.05869,433,000.00-2.6373.14Form 13
Fayez Sarofim & Co09-30-2021Com14,336Decreased-29.060.001,039,000.00-35.7572.47Form 13
1832 Asset Management L.p.09-30-2021Com234,242Increased0.670.0317,339,000.00-5.4274.02Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,098Increased0.960.02297,000.0017.3972.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity243,731Decreased-26.009.9917,660,748,000.008.3272,460.00Form 13
Janus Henderson Group Plc09-30-2021Com176,119Increased46.550.0112,761,000.0043.2172.46Form 13
Headinvest, Llc09-30-2021Stock4,204Decreased-2.800.06305,000.00-11.5972.55Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,212Decreased-12.490.0088,000.00-20.7272.61Form 13
Captrust Financial Advisors09-30-2021Common Stock6,618Increased18.390.00484,000.0015.7973.13Form 13
Cetera Advisors Llc09-30-2021Com3,192New!0.000.00231,000.000.0072.37Form 13
Cetera Advisor Networks Llc09-30-2021Com10,984Increased11.810.01796,000.001.2772.47Form 13
Utah Retirement Systems09-30-2021Com38,486Decreased-9.630.042,788,000.004.9772.44Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com46,970Maintained0.000.173,403,000.00-9.4272.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com153,574Increased43.270.0011,128,000.0040.01289.85Form 13
Chartwell Investment Partners, Llc09-30-2021Cs94,759Increased27.810.206,866,000.0015.7672.46Form 13
Fintrust Capital Advisors, Llc09-30-2021Com101Decreased-71.390.007,000.00-68.1869.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com34,629Increased30.120.042,509,000.0017.8572.45Form 13
Corient Capital Partners, Llc09-30-2021Com8,439New!0.000.04611,000.000.0072.40Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com425Increased30.770.0131,000.0019.2372.94Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,798,957Increased0.060.16492,654,000.0016.25148.73Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,721,672Increased29.250.26124,752,000.0017.0872.46Form 13
Center For Financial Planning, Inc.09-30-2021Com7,602Maintained0.000.13551,000.000.0072.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity148,701Maintained0.000.1710,772,000.000.00217.23Form 13
Bank Of New York Mellon Corp09-30-2021Com3,398,625Increased9.770.04246,265,000.00-0.571,015.06Form 13
National Pension Service09-30-2021Com420,016Decreased-0.700.0630,434,000.00-10.0572.46Form 13
Personal Cfo Solutions, Llc09-30-2021Com9,855Increased1.790.15714,000.00-7.7572.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com64,014Decreased-78.870.024,638,000.00-80.8672.45Form 13
Comerica Bank09-30-2021Com27,127Decreased-24.609.991,925,000.00-24.7870.96Form 13
Cambridge Trust Co09-30-2021Common Stock2,860Maintained0.000.01207,000.000.0072.38Form 13
Ep Wealth Advisors, Llc09-30-2021Com6,854Decreased-66.750.01497,000.000.0072.51Form 13
First Mercantile Trust Co09-30-2021Com2,920Decreased-9.290.03212,000.00-17.83145.34Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,590Increased23.260.02115,000.0011.6572.33Form 13