Onto Innovation Inc

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Onto Innovation Inc

$ONTO

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NewIncreasedMaintainedDecreasedLiquidated
2969397317
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock105Maintained0.000.008,000.000.0076.19Form 13
State Of Alaska, Department Of Revenue09-30-2021Com35,933Increased5.870.032,596,000.004.7672.25Form 13
Envestnet Asset Management Inc09-30-2021Com62,699Increased20.070.004,530,000.0018.7772.25Form 13
Berman Capital Advisors, Llc09-30-2021Stock13Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com99Maintained0.000.007,000.000.0070.71Form 13
Robeco Schweiz Ag09-30-2021Com1,225,000Increased28.951.0388,506,000.0027.5572.25Form 13
Private Capital Group, Llc09-30-2021Common Stock138Maintained0.000.0010,000.000.0072.46Form 13
Tributary Capital Management, Llc09-30-2021Com346,100Decreased-1.461.9325,006,000.00-2.5372.25Form 13
Private Advisor Group, Llc09-30-2021Com6,671Increased94.660.00481,000.0092.4072.10Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com3,268Decreased-1.480.01237,000.00-2.07167.61Form 13
Sheets Smith Wealth Management09-30-2021Com4,336Decreased-0.340.04313,000.00-1.5772.19Form 13
Next Financial Group, Inc09-30-2021Com43New!0.000.003,000.000.0069.77Form 13
Juncture Wealth Strategies, Llc09-30-2021Com12,294Increased15.780.47888,000.008.6972.23Form 13
Fifth Third Bancorp09-30-2021Com71New!0.000.005,000.000.0070.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com335Maintained0.000.0024,000.000.0071.64Form 13
Asset Dedication, Llc09-30-2021Equities3,213Decreased-18.350.03232,000.00-19.1672.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,070Maintained0.000.00150,000.00-0.6672.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,776Decreased-1.540.021,429,000.00-2.5972.26Form 13
Redwood Investments, Llc09-30-2021Com329,324Decreased-5.601.9923,794,000.00-6.6272.25Form 13
Assenagon Asset Management S.a.09-30-2021Com26,724Decreased-1.540.011,931,000.00-2.5772.26Form 13
Gemmer Asset Management Llc09-30-2021Com162Maintained0.000.0012,000.000.0074.07Form 13
Ellevest, Inc.09-30-2021Stock57Maintained0.000.004,000.000.0070.18Form 13
Central Trust Co09-30-2021Common Stock350Maintained0.000.8925,000.00-3.8571.43Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com8,467Decreased-2.911.80612,000.00-3.9272.28Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Everence Capital Management Inc09-30-2021Eqty12,417Increased14.470.07897,000.0013.2672.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,832Maintained0.000.01638,000.000.0072.24Form 13
Sciencast Management Lp09-30-2021A3,730New!0.000.08265,000.000.0071.05Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com81New!0.000.006,000.000.0074.07Form 13
Strs Ohio09-30-2021Com19,600Decreased-7.980.011,416,000.00-8.9472.24Form 13
Cornerstone Investment Partners, Llc09-30-2021Com12,012Increased21.150.05868,000.0019.8972.26Form 13
New York State Teachers Retirement System09-30-2021Com80,875Decreased-0.120.015,843,000.00-1.2072.25Form 13
Fisher Asset Management, Llc09-30-2021Com1,177,994Increased0.670.0585,110,000.00-0.4272.25Form 13
Stephens Investment Management Group Llc09-30-2021Com621,978Decreased-0.330.6144,938,000.00-1.4072.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com39,759Decreased-6.520.012,873,000.00-7.5072.26Form 13
Phoenix Holdings Ltd.09-30-2021Com58,355Increased131.480.074,208,000.00127.34143.96Form 13
Stephens Inc /ar/09-30-2021Com1,202Increased5.440.0087,000.004.8272.38Form 13
Emerald Advisers, Llc09-30-2021Com404,492Decreased-9.531.0629,225,000.00-10.5172.25Form 13
Texas Permanent School Fund09-30-2021Com36,445Decreased-0.280.032,633,000.00-1.3572.25Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com469,396Decreased-7.811.1733,914,000.00-8.8172.25Form 13
Signaturefd, Llc09-30-2021Com165Increased371.430.0012,000.00300.0072.73Form 13
Simplex Trading, Llc09-30-2021Com1,856Maintained0.000.00133,000.00-1.4871.66Form 13
Macroview Investment Management Llc09-30-2021Com132Increased109.520.0110,000.00100.0075.76Form 13
Better Money Decisions, Llc09-30-2021Com173Maintained0.000.0112,000.00-7.6969.36Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,861Decreased-11.870.00351,000.00-12.9072.21Form 13
Parkside Financial Bank & Trust09-30-2021Com163Decreased-0.610.0012,000.000.0073.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com140Maintained0.000.0010,000.000.0071.43Form 13
Gwm Advisors Llc09-30-2021Common Stock3,526New!0.000.01255,000.000.0072.32Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Maryland State Retirement & Pension System09-30-2021Com19,386New!0.000.041,422,000.000.0073.35Form 13
Amalgamated Bank09-30-2021Com24,260Increased387.640.011,753,000.00436.0972.26Form 13
Victory Capital Management Inc09-30-2021Com19,682Decreased-38.560.001,422,000.00-39.2372.25Form 13
Raymond James & Associates09-30-2021Com72,015Increased2.490.005,203,000.001.3872.25Form 13
Tygh Capital Management, Inc.09-30-2021Com224,224Increased22.082.1916,200,000.0020.7572.25Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,423Increased0.440.02247,000.00-0.8072.16Form 13
Parallel Advisors, Llc09-30-2021Stock254Increased46.820.0018,000.0038.4670.87Form 13
Peregrine Capital Management Llc09-30-2021Com192,221Decreased-16.050.2913,888,000.00-16.9672.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock195,391Increased35.010.0214,117,000.00105.1672.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Com109,489Increased2.730.007,911,000.001.6372.25Form 13
Ima Wealth, Inc.09-30-2021Com39,964Decreased-0.080.682,887,000.00-1.1672.24Form 13
Intrust Bank Na09-30-2021Com5,583Maintained0.000.05404,000.00-0.98147.77Form 13
Cookson Peirce & Co Inc09-30-2021Cs47,268Increased1.039.993,415,000.00-0.0672.25Form 13
Shell Asset Management Co09-30-2021Com10,658Decreased-4.140.02770,000.00-5.1772.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock256Maintained0.000.0018,000.00-5.2670.31Form 13
Hancock Whitney Corp09-30-2021Com9,610Increased0.140.02694,000.00-1.0072.22Form 13
Deutsche Bank Ag\09-30-2021Com53,399Increased54.970.003,859,000.0070.45361.40Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,068Increased29.120.00365,000.0027.18503.94Form 13
Bellevue Asset Management, Llc09-30-2021Com63Decreased-19.230.005,000.00-16.6779.37Form 13
Pnc Financial Services Group, Inc.09-30-2021Com17,138Decreased-0.020.001,238,000.00-1.04363.13Form 13
Shaker Investments Llc/oh09-30-2021Com4,370Increased0.410.14316,000.00-0.6372.31Form 13
Geneva Capital Management Llc09-30-2021Com1,154,143Increased79.291.4183,386,000.0077.35216.72Form 13
Paradigm Capital Management Inc/ny09-30-2021Com1,251,589Decreased-0.504.6590,427,000.00-1.58144.50Form 13
Los Angeles Capital Management Llc09-30-2021Com59,422Increased1797.250.024,293,000.001,774.6772.25Form 13
Timessquare Capital Management, Llc09-30-2021Com733,600Decreased-0.500.4653,003,000.00-1.5772.25Form 13
Brinker Capital Investments, Llc09-30-2021Com6,577Maintained0.000.01480,000.000.0072.98Form 13
Clarivest Asset Management Llc09-30-2021Com24,827Increased5.040.061,793,000.003.8872.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock200Maintained0.000.0014,000.00-6.6770.00Form 13
Swiss National Bank09-30-2021Com108,341Increased0.560.007,828,000.00-0.5272.25Form 13
Usa Financial Portformulas Corp09-30-2021Com2,110Decreased-10.820.14152,000.00-12.1472.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock25,768Increased2.070.001,861,000.000.9872.22Form 13
Silvant Capital Management Llc09-30-2021Com2,646New!0.000.03191,000.000.0072.18Form 13
Meeder Asset Management Inc09-30-2021Com1,101Increased7.840.0080,000.006.6772.66Form 13
Congress Asset Management Co /ma09-30-2021Com350,219Increased18.760.2025,303,000.0017.4872.25Form 13
Mackenzie Financial Corp09-30-2021Com2,852New!0.000.00206,000.000.0072.23Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock313,416Decreased-12.330.1422,644,000.00-13.2872.25Form 13
Washington Trust Co09-30-2021Com200New!0.000.0014,000.000.0070.00Form 13
Principal Financial Group Inc09-30-2021Com342,107Decreased-1.040.0224,717,000.00-2.11144.44Form 13
Blackrock Inc.09-30-2021Com7,622,775Decreased-0.350.01550,744,000.00-1.421,085.10Form 13
Sageworth Trust Co09-30-2021Com216Maintained0.000.0016,000.000.0074.07Form 13
Quantbot Technologies Lp09-30-2021Com4,694New!0.000.02339,000.000.0072.22Form 13
Morse Asset Management, Inc09-30-2021Com18,625Decreased-10.990.321,346,000.00-11.9172.27Form 13
Essex Investment Management Co Llc09-30-2021Com25,208Maintained0.000.221,821,000.00-1.0972.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com186Maintained0.000.0013,000.000.0069.89Form 13
Teacher Retirement System Of Texas09-30-2021Com7,875Increased21.790.00569,000.0020.5572.25Form 13
M&g Investment Management Ltd09-30-2021Com39,861New!0.000.012,870,000.000.0072.00Form 13
Alliancebernstein L.p.09-30-2021Com74,465Increased2.600.005,380,000.001.4972.25Form 13
First Eagle Investment Management, Llc09-30-2021Com4,449Increased324.120.00321,000.00316.8872.15Form 13
Handelsbanken Fonder Ab09-30-2021Com13,600Maintained0.000.01983,000.00-1.0172.28Form 13
Kbc Group Nv09-30-2021Com5,593Maintained0.000.00404,000.00-1.2272.23Form 13
Indexiq Advisors Llc09-30-2021Com6,842Increased11.130.02494,000.009.7872.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common929Decreased-0.640.0067,000.00-1.4772.12Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com31,657Increased158.950.002,287,000.00184.81216.79Form 13
Column Capital Advisors, Llc09-30-2021Stock111Maintained0.000.008,000.000.0072.07Form 13
Alphacrest Capital Management Llc09-30-2021Com6,900Decreased-49.640.03499,000.00-50.1572.32Form 13
Zions Bancorporation, N.a.09-30-2021Com4,902New!0.000.04354,000.000.0072.22Form 13
Bridge City Capital, Llc09-30-2021Com78,420Decreased-21.352.575,666,000.00-22.2072.25Form 13
Prudent Man Advisors, Llc09-30-2021Com4,051Decreased-0.420.11293,000.00-1.3572.33Form 13
Heritage Wealth Management, Llc09-30-2021Com2,436New!0.000.06176,000.000.0072.25Form 13
Alpha Dna Investment Management Llc09-30-2021Com19,312Decreased-4.310.951,394,000.00-5.36144.37Form 13
Pitcairn Co09-30-2021Com8,023Increased0.290.04580,000.0052.2372.29Form 13
Us Bancorp \de\09-30-2021Common Stock11,347Increased20.470.00821,000.0019.33218.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,882Maintained0.000.001,003,000.00-1.0872.25Form 13
American Century Companies Inc09-30-2021Com465,474Increased1.090.0233,631,000.000.0072.25Form 13
Eagle Asset Management Inc09-30-2021Com358,680Decreased-15.620.1225,914,000.00-12.8172.25Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com34,724Increased1.500.002,509,000.000.4072.26Form 13
Panagora Asset Management Inc09-30-2021Com3,927New!0.000.00284,000.000.0072.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn986,160Decreased-1.970.0171,250,000.00-3.03144.50Form 13
Royce & Associates Lp09-30-2021Com626,489Decreased-4.930.3445,264,000.00-5.9672.25Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,569Decreased-5.780.00475,000.00-6.6872.31Form 13
Smithfield Trust Co09-30-2021Com201Maintained0.000.0014,000.00-6.6769.65Form 13
Vanguard Group Inc09-30-2021Com5,321,003Increased3.950.01384,442,000.002.83288.97Form 13
Renaissance Technologies Llc09-30-2021Com46,309Decreased-77.170.003,346,000.00-77.4172.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com396,022Decreased-3.550.8928,613,000.00-4.5972.25Form 13
Schroder Investment Management Group09-30-2021Com77,742Maintained0.000.015,616,000.000.00144.45Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com130,332Decreased-12.510.019,416,000.00-13.4672.25Form 13
Gagnon Securities Llc09-30-2021Com101,643Decreased-44.511.097,344,000.00-45.1172.25Form 13
Profund Advisors Llc09-30-2021Com4,751Decreased-10.930.01343,000.00-12.0572.20Form 13
Ci Investments Inc.09-30-2021Com87,800Increased6.960.026,344,000.005.8272.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com374,768Increased11.520.0327,077,000.0010.3272.25Form 13
Geode Capital Management, Llc09-30-2021Com795,584Decreased-1.690.0157,480,000.00-2.7572.25Form 13
Advisors Asset Management, Inc.09-30-2021Com13,391Increased44.330.01967,000.0042.6372.21Form 13
Epoch Investment Partners, Inc.09-30-2021Com191,968Increased1.560.0813,869,000.000.4672.25Form 13
Royal Bank Of Canada09-30-2021Com713,534Decreased-1.150.0151,553,000.00-2.22685.30Form 13
Shelton Capital Management09-30-2021Com3,158Maintained0.000.01228,000.00-1.3072.20Form 13
Osterweis Capital Management Inc09-30-2021Com185,927Increased15.350.7313,433,000.0014.1072.25Form 13
Palisade Capital Management Llc/nj09-30-2021Com536,333Increased8.950.8538,750,000.007.7772.25Form 13
Granahan Investment Management Inc/ma09-30-2021Com88,970Decreased-0.430.126,428,000.00-1.5072.25Form 13
Great West Life Assurance Co /can/09-30-2021Com42,377Increased1.770.013,083,000.001.3872.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,734Decreased-3.240.01270,000.00-4.2672.31Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,755Decreased-7.450.07633,000.00-8.3972.30Form 13
Voya Investment Management Llc09-30-2021Com218,617Decreased-20.720.0315,796,000.00-21.57216.76Form 13
Eaton Vance Management09-30-2021Com1,340Increased16.220.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com9,425Decreased-1.570.01681,000.00-2.5872.25Form 13
California State Teachers Retirement System09-30-2021Common Stock66,437Decreased-1.030.014,800,000.00-2.1072.25Form 13
First Trust Advisors Lp09-30-2021Com76,975Decreased-14.780.015,561,000.00-15.7072.24Form 13
Prudential Financial Inc09-30-2021Com72,243Decreased-1.700.015,226,000.00-2.63220.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com21,945Maintained0.000.001,586,000.00-1.0672.27Form 13
Two Sigma Investments, Lp09-30-2021Com34,155Decreased-15.230.012,468,000.00-16.1472.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com2,961New!0.000.01214,000.000.0072.27Form 13
Algert Global Llc09-30-2021Com3,256New!0.000.03235,000.000.0072.17Form 13
Guggenheim Capital Llc09-30-2021Com3,204Decreased-39.490.00231,000.00-40.3172.10Form 13
Bares Capital Management, Inc.09-30-2021Com152,701New!0.000.2011,033,000.000.0072.25Form 13
Clark Capital Management Group, Inc.09-30-2021Com31,312New!0.000.032,262,000.000.0072.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,928Maintained0.000.00356,000.00-1.1172.24Form 13
Alps Advisors Inc09-30-2021Com4,569New!0.000.00330,000.000.0072.23Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com80,000Maintained0.000.075,780,000.00-1.0872.25Form 13
Walleye Trading Llc09-30-2021Com6,992Maintained0.000.00505,000.000.00216.63Form 13
Putnam Investments Llc09-30-2021Common Stock102,307New!0.000.017,391,000.000.00144.38Form 13
Citadel Advisors Llc09-30-2021Cmn46,000Maintained0.000.003,324,000.000.00144.52Form 13
Susquehanna International Group, Llp09-30-2021Com23,232Increased5.090.001,679,000.003.96216.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,095Maintained0.000.00513,000.00-0.9772.30Form 13
Hrt Financial Lp09-30-2021Com22,740New!0.000.011,642,000.000.0072.21Form 13
Sphera Funds Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com4,516New!0.000.01326,000.000.0072.19Form 13
Metlife Investment Management, Llc09-30-2021Com16,863Decreased-7.310.011,218,000.001.9272.23Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,023Decreased-44.090.00146,000.00-15.1272.17Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,570New!0.000.05402,000.000.0072.17Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com8,319New!0.000.00601,000.000.0072.24Form 13
Hood River Capital Management Llc09-30-2021Common Stocks1,205,411Increased17.942.6987,091,000.0016.6672.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,168Increased35.970.0083,000.0069.39145.11Form 13
Penserra Capital Management Llc09-30-2021Com25,452Increased17.380.041,838,000.0016.1172.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4,741Maintained0.000.04343,000.00-0.8772.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,764Decreased-47.500.01705,000.00-20.2572.20Form 13
Ubs Group Ag09-30-2021Com10,353Increased46.130.00748,000.0044.68227.76Form 13
Engineers Gate Manager Lp09-30-2021Com4,952New!0.000.02358,000.000.0072.29Form 13
Man Group Plc09-30-2021Com2,837Decreased-77.640.00206,000.00-65.89218.79Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com693Increased222.330.0150,000.00233.3372.15Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com745,984Increased44.310.1253,562,000.0041.79143.63Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,465Increased4.470.02756,000.003.2872.24Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com400Decreased-97.320.0131,000.00-84.80155.00Form 13
Twinbeech Capital Lp09-30-2021Com8,548New!0.000.04618,000.000.0072.30Form 13
Thrivent Financial For Lutherans09-30-2021Com39,824Decreased-0.660.012,877,000.00-1.7472.24Form 13
Fmr Llc09-30-2021Com430,254Decreased-2.780.0031,086,000.00-3.83216.77Form 13
Mml Investors Services, Llc09-30-2021Com4,671Increased39.390.00337,000.0037.5572.15Form 13
Bank Of America Corp /de/09-30-2021Com165,278Increased30.570.0011,941,000.0029.16361.33Form 13
Stifel Financial Corp09-30-2021Com7,232Increased39.020.00523,000.0037.6372.32Form 13
First Manhattan Co09-30-2021Com71,518Decreased-0.250.025,167,000.009.6872.25Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,110Increased109150.000.02947,000.0017.6472.23Form 13
Wells Fargo & Company/mn09-30-2021Com228,117Decreased-23.610.0016,481,000.00-16.01288.97Form 13
Northern Trust Corp09-30-2021Com622,320Decreased-3.040.0144,962,000.00-4.09288.79Form 13
Legal & General Group Plc09-30-2021Com139,281Increased29.310.0010,063,000.0027.91216.42Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,031,280Increased5.110.0174,510,000.0059.7172.25Form 13
Harbour Investments, Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Tanaka Capital Management Inc09-30-2021Com31,168Decreased-6.843.212,252,000.00-7.8672.25Form 13
Ameriprise Financial Inc09-30-2021Com210,630Decreased-1.290.0015,218,000.0050.00144.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm49,236Increased31.011.533,557,301,000.0044.04361,250.62Form 13
Morgan Stanley09-30-2021Com186,048Decreased-12.160.0013,441,000.00-13.12507.02Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com105,760Maintained0.000.137,641,000.00-1.0772.25Form 13
Invesco Ltd.09-30-2021Com534,707Decreased-10.710.0138,633,000.00-11.68216.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock200,407Increased18.650.0114,479,000.0017.3672.25Form 13
State Street Corp09-30-2021Com1,502,334Increased3.600.01108,544,000.0013.9172.25Form 13
Janus Henderson Group Plc09-30-2021Com4,894New!0.000.00353,000.000.0072.13Form 13
Phocas Financial Corp.09-30-2021Com78,297Decreased-21.250.725,657,000.00-13.4172.25Form 13
Captrust Financial Advisors09-30-2021Common Stock4,648Increased28.820.00336,000.0041.7772.29Form 13
Jane Street Group, Llc09-30-2021Com11,767Maintained0.000.00850,000.000.0072.24Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,962New!0.000.00430,000.000.0072.12Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com342,399Increased7.160.0124,739,000.0062.8272.25Form 13
Bank Of New York Mellon Corp09-30-2021Com610,152Increased6.130.0044,085,000.004.98793.05Form 13
American International Group, Inc.09-30-2021Com30,612Decreased-3.300.012,212,000.00-4.3372.26Form 13
Comerica Bank09-30-2021Com45,145Decreased-2.549.993,357,000.009.4674.36Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13