Oshkosh Corp Com

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Oshkosh Corp Com

$OSK

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NewIncreasedMaintainedDecreasedLiquidated
391267010771
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock7,707Decreased-10.150.09789,000.00-26.19204.36Form 13
Ibm Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc09-30-2021Com472Increased23.560.0848,000.000.00101.69Form 13
Ifp Advisors, Inc09-30-2021Stock450Increased2.510.0045,000.00-18.18100.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,537Decreased-1.120.011,078,000.00-18.83102.31Form 13
Envestnet Asset Management Inc09-30-2021Com530,357Increased8.620.0354,293,000.00-10.79102.37Form 13
Carroll Financial Associates, Inc.09-30-2021Stock15New!0.000.001,000.000.0066.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock34Decreased-39.290.002,000.00-71.4380.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com14,648Increased0.010.871,500,000.00-17.85102.40Form 13
Anderson Hoagland & Co09-30-2021Com25,550Increased1.830.332,616,000.00-16.34102.39Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock78New!0.000.008,000.000.00102.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com13,192Increased18.750.221,350,000.00-2.53102.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock65Maintained0.000.007,000.00-12.50107.69Form 13
Rothschild Investment Corp /il09-30-2021Com5,015Maintained0.000.04513,000.00-17.92204.58Form 13
Focused Wealth Management, Inc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,617Decreased-26.240.02267,902,000.0060,511.31102,369.89Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cottage Street Advisors Llc09-30-2021Com5,543Increased0.950.38567,000.00-17.11102.29Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock52Maintained0.000.005,000.00-16.6796.15Form 13
Pinnacle Bancorp, Inc.09-30-2021Com176Maintained0.000.0118,000.00-18.18102.27Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com72,252Increased2.593.517,396,000.00-15.74102.36Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,903Increased37.120.15604,000.0012.69102.32Form 13
First Hawaiian Bank09-30-2021Com10,274Decreased-39.210.041,052,000.00-50.05102.39Form 13
Thompson Investment Management, Inc.09-30-2021Com30,700Increased1.070.473,143,000.00-16.98102.38Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,975New!0.000.11407,000.000.00102.39Form 13
Private Capital Group, Llc09-30-2021Common Stock576Maintained0.000.0159,000.00-18.06102.43Form 13
N.e.w. Advisory Services Llc09-30-2021Com6,594Decreased-0.450.11675,000.00-18.18102.37Form 13
Tributary Capital Management, Llc09-30-2021Com3,988Decreased-5.320.03408,000.00-22.29102.31Form 13
Foundry Partners, Llc09-30-2021Com72,314Decreased-4.550.277,403,000.00-21.60102.37Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc09-30-2021Com6,866Maintained0.000.13677,000.00-20.9198.60Form 13
Advisornet Financial, Inc09-30-2021Stock263Decreased-23.320.0027,000.00-37.21102.66Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com297Increased3.850.0031,000.00-13.89228.20Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic50,623Increased60.440.075,182,000.0031.76102.36Form 13
Fifth Third Bancorp09-30-2021Com1,078Increased11.830.00110,000.00-8.33102.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com429Maintained0.000.0044,000.000.00102.56Form 13
Symmetry Partners, Llc09-30-2021Com4,199Maintained0.000.03446,000.00-14.72106.22Form 13
Islay Capital Management, Llc09-30-2021Com629Decreased-48.190.0564,000.00-55.56101.75Form 13
Nisa Investment Advisors, Llc09-30-2021Com84,800Maintained0.000.058,681,000.00-17.86102.37Form 13
Amarillo National Bank09-30-2021Com2,415Maintained0.000.05247,000.00-17.94102.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,093Decreased-1.300.032,364,000.00-18.93102.37Form 13
Eastern Bank09-30-2021Common Stocks128,820Increased0.400.6413,187,000.00-17.54309.49Form 13
Greenwich Wealth Management Llc09-30-2021Com48,872Decreased-0.070.425,003,000.00-17.93102.37Form 13
Assenagon Asset Management S.a.09-30-2021Com25,123Increased61.830.012,572,000.0032.92102.38Form 13
Gemmer Asset Management Llc09-30-2021Com156Maintained0.000.0016,000.00-15.79102.56Form 13
Polianta Ltd09-30-2021Common Stock11,700Maintained0.000.021,197,000.000.00102.31Form 13
Seelaus Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock27Decreased-50.910.002,000.00-66.6774.07Form 13
Kestra Advisory Services, Llc09-30-2021Com2,396Increased10.870.00245,000,000.00-8.92102,253.76Form 13
Central Trust Co09-30-2021Common Stock839Increased1.703.0385,000.00-17.48201.72Form 13
New Mexico Educational Retirement Board09-30-2021Com14,200Maintained0.000.051,454,000.00-17.85102.39Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com26,600Decreased-1.700.212,723,000.00-19.27102.37Form 13
North Star Investment Management Corp.09-30-2021Stock300Maintained0.000.0031,000.00-16.22103.33Form 13
Csenge Advisory Group09-30-2021Com3,356Decreased-7.110.03353,000.00-22.25105.18Form 13
Galibier Capital Management Ltd.09-30-2021Com37,728Increased15.280.533,862,000.00-5.32102.36Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com105Increased31.250.0011,000.0010.00104.76Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,159Increased0.320.01323,000.00-17.60102.25Form 13
Bowling Portfolio Management Llc09-30-2021Com34,175Decreased-0.430.793,498,000.00-18.23102.36Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,010Increased9.230.031,127,000.00308.33102.36Form 13
Sciencast Management Lp09-30-2021A4,812Maintained0.000.13463,000.000.0096.22Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc09-30-2021Com8,422Decreased-14.920.34862,000.00-30.09102.35Form 13
Global Retirement Partners, Llc09-30-2021Com116Decreased-40.820.0012,000.00-50.00103.45Form 13
Spire Wealth Management09-30-2021Com700Increased97.180.0072,000.0063.64102.86Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com21,793Increased25.750.012,230,000.003.24102.33Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com210,008Increased4.260.6921,499,000.00-14.37102.37Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com800Maintained0.000.0082,000.00-74.77102.50Form 13
Convergence Investment Partners, Llc09-30-2021Com1,917Increased4.350.11196,000.00-14.41102.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc09-30-2021Com75,807Maintained0.000.547,760,000.00-17.87102.37Form 13
Jjj Advisors Inc.09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Cardan Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com98,302Increased2.280.0210,063,000.00-15.99102.37Form 13
First Quadrant L P/ca09-30-2021Common5,964Maintained0.000.07611,000.00-17.77102.45Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,546Decreased-3.090.03363,000.00-20.39102.37Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com1,500Increased400.000.01153,000.000.00102.00Form 13
Exane Derivatives09-30-2021Stock2,144New!0.009.99219,473,000.000.00102,366.14Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,100Maintained0.000.04420,000.00-17.81102.44Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com13,142Increased0.570.231,345,000.00-17.43102.34Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com33,825Decreased-4.550.013,463,000.00-21.60102.38Form 13
Lvz, Inc.09-30-2021Com4,000Maintained0.000.06409,000.00-18.04102.25Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com508Increased1.600.0152,000.00-16.13102.36Form 13
Solstein Capital, Llc09-30-2021Com160Maintained0.000.0116,000.00-20.00100.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com17,176Decreased-0.580.011,758,000.00-18.35102.35Form 13
Texas Permanent School Fund09-30-2021Com50,772Decreased-0.710.065,198,000.00-18.44102.38Form 13
Signaturefd, Llc09-30-2021Com28Decreased-59.420.003,000.00-66.67107.14Form 13
Endurance Wealth Management, Inc.09-30-2021Stock500Maintained0.000.0151,000.00-17.74102.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,827Maintained0.000.02494,000.00-17.94102.34Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com17,750Maintained0.000.111,817,000.00-17.86102.37Form 13
Winton Group Ltd09-30-2021Com7,194Increased22.010.04736,000.000.14102.31Form 13
Bray Capital Advisors09-30-2021Com1,200Maintained0.000.03123,000.00-18.00102.50Form 13
Eukles Asset Management09-30-2021Common Stock4,880Increased20.020.27500,000.00-1.38102.46Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,553New!0.000.31364,000.000.00102.45Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock234Increased32.950.0024,000.009.09102.56Form 13
Foster & Motley Inc09-30-2021Com2,109Decreased-18.850.02216,000.00-33.33102.42Form 13
Motco09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,747Decreased-3.610.011,510,000.00-20.82102.39Form 13
Parkside Financial Bank & Trust09-30-2021Com240Maintained0.000.0125,000.00-16.67208.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com112Increased10.890.0011,000.00-15.3898.21Form 13
Vontobel Holding Ltd.09-30-2021Com11,428New!0.000.011,170,000.000.00204.66Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com29,343Increased3.290.533,004,000.00-6.65102.38Form 13
Maryland State Retirement & Pension System09-30-2021Com5,393Maintained0.000.02566,000.00-13.85104.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,619Increased20.010.001,701,000.003.53102.35Form 13
Amalgamated Bank09-30-2021Com54,838Increased548.590.055,614,000.00459.72102.37Form 13
Victory Capital Management Inc09-30-2021Com2,511,312Increased6.880.25257,083,000.00-12.21307.11Form 13
Icon Advisers Inc/co09-30-2021Com24,000Increased33.330.422,457,000.009.49102.38Form 13
Asset Management One Co., Ltd.09-30-2021Com38,424Increased6.060.023,933,000.00-12.89102.36Form 13
Raymond James & Associates09-30-2021Com87,512Decreased-15.320.018,959,000.00-30.45102.37Form 13
Skylands Capital, Llc09-30-2021Com213,145Increased5.112.7021,820,000.00-13.67102.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com4,797Increased15.672.42491,000.00-5.03102.36Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com14,336Increased4.440.001,468,000.00-14.20102.40Form 13
Allworth Financial Lp09-30-2021Com109New!0.000.0011,000.000.00100.92Form 13
Financial Management Professionals, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Parallel Advisors, Llc09-30-2021Stock772Increased0.650.0079,000.00-17.71102.33Form 13
Waterfront Wealth Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock81,895Decreased-15.660.018,384,000.000.32102.37Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,650Decreased-3.640.00270,000.00-21.05101.89Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com88,870Decreased-0.590.039,098,000.00-18.35102.37Form 13
Nvwm, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock22Maintained0.000.002,000.000.0090.91Form 13
Treasurer Of The State Of North Carolina09-30-2021Com24,606Increased3.490.012,519,000.00-15.01102.37Form 13
Van Eck Associates Corp09-30-2021Com1,294Increased59.360.00132,000.0030.69102.01Form 13
Intrust Bank Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com2,350,093Decreased-4.800.43240,579,000.00-21.81102.37Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com14,479Decreased-4.110.031,482,000.00-21.25102.36Form 13
Donaldson Capital Management, Llc09-30-2021Com39,438Increased1.810.204,037,000.00-16.38102.36Form 13
Versor Investments Lp09-30-2021Com7,863Increased20.050.02805,000.00-1.35102.38Form 13
Larson Financial Group Llc09-30-2021Com149Increased0.680.0015,000.00-16.67100.67Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock500Maintained0.000.0051,000.00-17.74102.00Form 13
Hancock Whitney Corp09-30-2021Com142,193Decreased-5.270.5114,556,000.00-22.20306.44Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com19,800Maintained0.000.232,027,000.00-17.87102.37Form 13
Deutsche Bank Ag\09-30-2021Com453,889Increased4827.150.0246,464,000.004,151.05930.37Form 13
Todd Asset Management Llc09-30-2021Cs325,890Increased16.170.7733,361,000.00-4.59102.37Form 13
Alphamark Advisors, Llc09-30-2021Com165Maintained0.000.0117,000.00-19.05103.03Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,142,525Increased20.990.41321,730,000.00-0.62511.75Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com112Increased0.900.0011,000.00-21.4398.21Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0052,000.000.001.04Form 13
Xponance, Inc.09-30-2021Com7,731Decreased-3.680.02791,000.00-20.90102.32Form 13
O'shares Investment Advisers, Llc09-30-2021Com5,493New!0.000.04562,000.000.00102.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com18,468Increased1.630.001,904,000.00-16.01931.82Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com75,158Decreased-1.280.017,694,000.00-18.92722.49Form 13
Securian Asset Management, Inc09-30-2021Com6,155Decreased-2.390.01630,000.00-19.85102.36Form 13
Los Angeles Capital Management Llc09-30-2021Com12,208Decreased-1.450.011,250,000.00-19.04102.39Form 13
Brinker Capital Investments, Llc09-30-2021Com2,687Maintained0.000.01335,000.000.00124.67Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com172,248Increased18.260.0717,633,000.00-2.87102.37Form 13
Swiss National Bank09-30-2021Com151,600Increased0.600.0115,519,000.00-17.38102.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock22,426Increased143.280.002,293,000.00100.09509.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,718Decreased-0.380.05483,000.00-18.14102.37Form 13
Trustcore Financial Services, Llc09-30-2021Com800Maintained0.000.0182,000.00-18.00102.50Form 13
Midwest Professional Planners, Ltd.09-30-2021Com17,871Increased0.250.971,830,000.00-17.64102.40Form 13
Ceredex Value Advisors Llc09-30-2021Com600Maintained0.000.0061,000.000.00101.67Form 13
Synovus Financial Corp09-30-2021Com26,684New!0.000.032,733,000.000.00102.42Form 13
Associated Banc-corp09-30-2021Com3,251Increased6.560.01333,000.0026.62102.43Form 13
Meeder Asset Management Inc09-30-2021Com5,307Decreased-0.910.02543,000.00-18.71819.15Form 13
Montag A & Associates Inc09-30-2021Com106,212Increased5.290.5810,873,000.00-13.52102.37Form 13
Davis R M Inc09-30-2021Com208,510Increased0.290.5321,345,000.00-17.63102.37Form 13
Mackenzie Financial Corp09-30-2021Com29,596Increased4.590.003,030,000.00-9.77102.38Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,354Increased17.190.00343,000.00-3.92102.27Form 13
Cibc Asset Management Inc09-30-2021Com3,078Increased20.000.00315,000.00-1.56102.34Form 13
Washington Trust Co09-30-2021Com1,021Increased0.390.00105,000.00-17.32102.84Form 13
Marietta Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com275,122Decreased-15.730.0228,164,000.00-30.79204.74Form 13
Rice Hall James & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com5,624,364Decreased-10.480.02575,765,000.00-26.471,637.23Form 13
L & S Advisors Inc09-30-2021Com3,775Decreased-83.950.04386,000.00-86.83102.25Form 13
Sageworth Trust Co09-30-2021Com1,226Maintained0.000.01126,000.00-17.65102.77Form 13
Quantbot Technologies Lp09-30-2021Com13,104Increased174.600.101,341,000.00125.76102.34Form 13
South Dakota Investment Council09-30-2021Com53,853Maintained0.000.105,513,000.00-17.86102.37Form 13
Jfs Wealth Advisors, Llc09-30-2021Com424New!0.000.0043,000.000.00101.42Form 13
Inspire Investing, Llc09-30-2021Com2,220New!0.000.03227,000.000.00102.25Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com85Maintained0.000.009,000.00-18.18105.88Form 13
Heritage Trust Co09-30-2021Common Stock10,053Increased162.410.141,029,000.00115.72102.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Com450Maintained0.000.0146,000.00-17.86102.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com353Increased301.140.0136,000.00227.27101.98Form 13
Geneos Wealth Management Inc.09-30-2021Com1,586Maintained0.000.01166,000.00-15.74104.67Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,341New!0.000.02649,000.000.00102.35Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com22Maintained0.000.002,000.00-33.3390.91Form 13
Barclays Plc09-30-2021Com201,194Increased176.820.0120,596,000.00127.38204.63Form 13
Jennison Associates Llc09-30-2021Com251,877Increased1.950.0225,785,000.00-16.27102.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com789,794Increased0.260.4480,851,000.00-17.66102.37Form 13
M&g Investment Management Ltd09-30-2021Com78,067Decreased-3.390.027,963,000.0036.87102.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,400Maintained0.000.01246,000.00-17.73102.50Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,115Decreased-5.030.00319,000.00-22.00102.41Form 13
Alliancebernstein L.p.09-30-2021Com2,111,728Increased43.250.09216,178,000.0017.66102.37Form 13
White Pine Capital Llc09-30-2021Com4,450Maintained0.000.14456,000.00-14.29102.47Form 13
Essex Financial Services, Inc.09-30-2021Com6,323Decreased-18.730.07647,000.00-33.30102.32Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,350Increased144.230.21650,000.00100.62102.36Form 13
World Asset Management Inc09-30-2021Com3,387Decreased-2.670.03347,000.00-20.05102.45Form 13
Kbc Group Nv09-30-2021Com1,231Maintained0.000.00126,000.00-17.65102.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common341Increased373.610.0035,000.00288.89102.64Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com513Decreased-99.470.0053,000.00-99.56103.31Form 13
Creative Planning09-30-2021Com5,397Increased0.300.00552,000.00-17.73102.28Form 13
Winch Advisory Services, Llc09-30-2021Com45Increased800.000.005,000.00400.00111.11Form 13
Alphacrest Capital Management Llc09-30-2021Com4,448Decreased-72.270.02455,000.00-77.24102.29Form 13
Glassman Wealth Services09-30-2021Com909Maintained0.000.0293,000.00-17.70102.31Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com11,100New!0.000.011,136,000.000.00102.34Form 13
Institutional & Family Asset Management, Llc09-30-2021Com49Maintained0.000.005,000.00-16.67102.04Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com54,275Increased0.920.505,556,000.00-17.11102.37Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,346Increased4.200.03445,000.0023.96102.39Form 13
Us Bancorp \de\09-30-2021Common Stock5,759Decreased-4.110.00589,000.00-21.26204.53Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com226,764Increased15.840.0223,214,000.00-4.86204.75Form 13
American Century Companies Inc09-30-2021Com1,131,543Increased6.830.08115,836,000.00-12.26102.37Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com10,462Increased1.950.001,070,000.00-12.72102.27Form 13
Citigroup Inc09-30-2021Com30,121Increased51.070.003,083,000.0024.11409.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,297Increased10.530.00645,000.00-9.15102.43Form 13
Panagora Asset Management Inc09-30-2021Com496,985Increased10119.720.2750,876,000.0012,042.24102.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn426,604Increased34.760.0143,671,000.0010.68306.96Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,670New!0.000.00580,000.000.00102.29Form 13
California Public Employees Retirement System09-30-2021Com160,725Decreased-1.150.0116,453,000.00-18.81102.37Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,151Increased0.400.088,000,000.00-17.54102.37Form 13
Bokf, Na09-30-2021Com21,382New!0.000.032,189,000.000.00204.95Form 13
Smithfield Trust Co09-30-2021Com155Maintained0.000.0016,000.00-15.79103.23Form 13
Vanguard Group Inc09-30-2021Com6,591,115Increased0.330.02674,732,000.00-17.60511.59Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,850Decreased-11.019.99496,494,000.00-26.91102,369.90Form 13
Renaissance Technologies Llc09-30-2021Com256,500New!0.000.0326,258,000.000.00102.37Form 13
Bessemer Group Inc09-30-2021Sc7,150Maintained0.000.00732,000.00-17.85102.38Form 13
Cibc World Markets Corp09-30-2021Com12,000Maintained0.000.011,228,000.000.00102.33Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com112Maintained0.000.0011,000.00-21.4398.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,502Decreased-1.490.02461,000.00-19.12102.40Form 13
Rhumbline Advisers09-30-2021Com181,283Decreased-3.650.0318,558,000.00-20.86102.37Form 13
Profund Advisors Llc09-30-2021Com3,524Decreased-18.100.01361,000.00-32.77102.44Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com15,195New!0.000.011,556,000.000.00102.40Form 13
Ci Investments Inc.09-30-2021Com2,212Increased0.820.00226,000.00-17.22102.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,600New!0.000.00471,000.000.00102.39Form 13
Natixis Investment Managers International09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Geode Capital Management, Llc09-30-2021Com905,057Increased2.840.0192,650,000.00-15.54102.37Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com20,333Increased11.650.032,081,000.00-8.33102.35Form 13
Cibc Private Wealth Group, Llc09-30-2021Com118,328Decreased-2.820.0312,113,000.00-16.16204.62Form 13
Capital Fund Management S.a.09-30-2021Com78,200Increased322.709.998,005,334,000.00247.18204,740.00Form 13
Royal Bank Of Canada09-30-2021Com131,401Increased6.780.0013,451,000.00-12.30818.40Form 13
Shelton Capital Management09-30-2021Com3,779Maintained0.000.02387,000.00-17.83102.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,993Increased135.990.008,188,000.0093.80204.72Form 13
Natixis Advisors, L.p.09-30-2021Com97,957Decreased-9.220.0510,028,000.00-25.44204.75Form 13
Great West Life Assurance Co /can/09-30-2021Com946,214Increased3.460.2397,490,000.00-14.47206.20Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,181Decreased-1.970.071,861,000.00-19.51102.36Form 13
Federated Hermes, Inc.09-30-2021Com18,066Decreased-0.380.001,850,000.00-18.14222.38Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com165,797Decreased-1.140.4016,973,000.00-18.80102.37Form 13
Cornercap Investment Counsel Inc09-30-2021Com9,801New!0.000.111,003,000.000.00102.34Form 13
Voya Investment Management Llc09-30-2021Com34,014Decreased-2.200.013,482,000.00-19.66204.21Form 13
Mairs & Power Inc09-30-2021Com142,975Increased5.850.1514,636,000.00-13.07102.37Form 13
Eaton Vance Management09-30-2021Com2,008Decreased-31.470.00106,000.00-70.9652.79Form 13
California State Teachers Retirement System09-30-2021Common Stock115,464Decreased-1.160.0211,820,000.00-18.82102.37Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com32Maintained0.000.003,000.00-25.0093.75Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com155,415Decreased-17.250.0215,909,000.00-32.04203.49Form 13
Prudential Financial Inc09-30-2021Com110,992Decreased-69.320.0212,002,000.00-73.38421.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,923Decreased-6.060.00197,000.00-22.75102.44Form 13
Aqr Capital Management Llc09-30-2021Com730,991Decreased-3.300.1474,832,000.00-19.09102.37Form 13
Two Sigma Investments, Lp09-30-2021Com229,337Increased68.900.0523,477,000.0038.73204.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,166Decreased-49.970.001,347,000.00-58.93102.31Form 13
Regentatlantic Capital Llc09-30-2021Com11,510Decreased-7.300.041,178,000.00-23.90102.35Form 13
Algert Global Llc09-30-2021Com6,793New!0.000.09695,000.000.00102.31Form 13
Guggenheim Capital Llc09-30-2021Com9,599Decreased-73.010.01983,000.00-77.83102.41Form 13
Scopus Asset Management, L.p.09-30-2021Com100,000New!0.000.1710,237,000.000.00102.37Form 13
Marshall Wace, Llp09-30-2021Common Stock12,663Maintained0.000.011,296,000.000.00102.35Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,576New!0.000.01980,000.000.00102.34Form 13
Bragg Financial Advisors, Inc09-30-2021Com97,780Decreased-0.220.6410,010,000.00-13.91102.37Form 13
Amundi09-30-2021Com508,212New!0.000.0352,025,000.000.00307.10Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com262,502Decreased-9.300.3726,872,000.00-25.50102.37Form 13
Echo Street Capital Management Llc09-30-2021Com9,121New!0.000.01934,000.000.00102.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,316Increased8.020.00749,000.00-11.26102.38Form 13
Mariner, Llc09-30-2021Com143,414New!0.000.0814,682,000.000.00102.37Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com11,300Decreased-91.230.001,157,000.00-92.43204.77Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock50,858New!0.000.005,206,000.000.00204.72Form 13
Capital World Investors09-30-2021Com150,000Maintained0.000.0015,356,000.00-13.73102.37Form 13
Citadel Advisors Llc09-30-2021Cmn172,680Maintained0.000.0017,678,000.000.00307.12Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com500Maintained0.000.0051,000.00-17.74102.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,769Decreased-63.510.01693,000.00-70.03102.38Form 13
Susquehanna International Group, Llp09-30-2021Com121,876Decreased-27.500.0012,477,000.00-40.45409.61Form 13
Alyeska Investment Group, L.p.09-30-2021Com3,893Maintained0.000.01399,000.000.00102.49Form 13
Verition Fund Management Llc09-30-2021Com2,456Maintained0.000.00251,000.000.00102.20Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,035Increased0.220.00618,000.00-17.71102.40Form 13
Alberta Investment Management Corp09-30-2021Com29,800Maintained0.000.033,051,000.0018.95102.38Form 13
Hrt Financial Lp09-30-2021Com37,858Increased1280.670.023,875,000.001,092.31102.36Form 13
Two Sigma Advisers, Lp09-30-2021Com147,448Increased3005.480.0415,094,000.002,580.99102.37Form 13
Gotham Asset Management, Llc09-30-2021Com31,026Increased492.440.133,176,000.00411.43102.37Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,332Decreased-6.440.023,515,000.00-19.27102.38Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,854Decreased-47.190.00599,000.00-37.21204.72Form 13
Edgestream Partners, L.p.09-30-2021Com19,301New!0.000.121,976,000.000.00102.38Form 13
Amp Capital Investors Ltd09-30-2021Com17,737Increased5.450.011,815,000.0025.95204.65Form 13
Voloridge Investment Management, Llc09-30-2021Com62,154New!0.000.046,363,000.000.00102.37Form 13
Capula Management Ltd09-30-2021Com1,959Decreased-31.690.00201,000.00-43.70102.60Form 13
Quantedge Capital Pte Ltd09-30-2021Com2,800Maintained0.000.14287,000.00-17.77102.50Form 13
Hite Hedge Asset Management Llc09-30-2021Com18,363Increased167.990.241,880,000.00120.14102.38Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock449Decreased-4.060.0045,000.00-25.00293.19Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock22Increased266.670.002,000.00100.0090.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com89,086Increased0.370.119,120,000.0019.39102.37Form 13
Point72 Asset Management, L.p.09-30-2021Com70,000Decreased-30.350.037,166,000.00-17.16102.37Form 13
Ubs Group Ag09-30-2021Com58,401Decreased-44.780.005,979,000.00-54.64205.97Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com36,907Increased649.840.223,778,000.00791.04102.37Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,338Decreased-0.790.021,161,000.00-18.47102.40Form 13
Man Group Plc09-30-2021Com90,840Increased3524.900.039,299,000.004,205.09307.15Form 13
Squarepoint Ops Llc09-30-2021Com96,315Increased472.380.039,860,000.00580.94102.37Form 13
Wealthspire Advisors, Llc09-30-2021Com5,928Decreased-10.620.01607,000.00-26.60102.40Form 13
Quadrature Capital Ltd09-30-2021Com28,698Increased317.790.112,938,000.00397.12102.38Form 13
Sapience Investments, Llc09-30-2021Com8,184New!0.000.10838,000.000.00102.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com62,001New!0.000.016,347,000.000.00102.37Form 13
Holocene Advisors, Lp09-30-2021Com2,357Decreased-93.930.00241,000.00-92.78102.25Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com5,404Maintained0.000.14553,000.000.00102.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,475New!0.000.08458,000.000.00102.35Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock34Decreased-50.720.004,000.00-33.33117.65Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,514New!0.000.262,202,000.000.00102.35Form 13
Glenmede Trust Co Na09-30-2021Com17,840Increased424.710.011,826,000.00353.10306.41Form 13
Thrivent Financial For Lutherans09-30-2021Com17,941Decreased-1.500.001,837,000.00-19.07102.39Form 13
Fmr Llc09-30-2021Com4,971,262Decreased-0.870.05508,908,000.00-18.58511.86Form 13
Fil Ltd09-30-2021Com323,694Decreased-13.500.0433,136,000.00-28.95204.68Form 13
Bank Of America Corp /de/09-30-2021Com280,463Decreased-0.130.0028,710,000.00-17.98614.22Form 13
Stifel Financial Corp09-30-2021Com78,684Increased20.910.018,056,000.00-0.69204.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,167Increased92958.330.021,143,000.00-16.57102.36Form 13
Wells Fargo & Company/mn09-30-2021Com258,164Decreased-1.630.0026,428,000.00-15.13511.03Form 13
Northern Trust Corp09-30-2021Com531,774Decreased-4.710.0154,438,000.00-21.74409.19Form 13
Legal & General Group Plc09-30-2021Com152,321Increased0.140.0015,593,000.00-17.75204.75Form 13
Delphi Management Inc /ma/09-30-2021Com7,628Decreased-27.920.80781,000.00-37.82102.39Form 13
Howe & Rusling Inc09-30-2021Com30Increased3.450.003,000.00-25.00100.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk42,419Increased10.490.004,342,000.0031.42102.36Form 13
Harbour Investments, Inc.09-30-2021Com10,017Increased26.650.031,025,000.009.16102.33Form 13
Ameriprise Financial Inc09-30-2021Com198,839Decreased-14.920.0120,355,000.001.19412.80Form 13
Aristotle Capital Management, Llc09-30-2021Com1,938,352Decreased-53.180.37195,850,000.00-44.38101.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm100,888Decreased-0.484.4310,327,904,000.00-14.14614,219.96Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com84,199Decreased-6.400.198,619,000.00-19.25102.36Form 13
Morgan Stanley09-30-2021Com808,173Increased19.820.0182,733,000.00-1.59614.55Form 13
Axa S.a.09-30-2021Com7,000Decreased-27.840.00717,000.00-40.69102.43Form 13
Wellington Management Group Llp09-30-2021Com16,323Maintained0.000.001,671,000.000.00204.77Form 13
Invesco Ltd.09-30-2021Com1,713,974Decreased-17.700.04175,460,000.00-32.41819.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock321,546Decreased-6.910.0232,917,000.00-23.54102.37Form 13
Maverick Capital Ltd09-30-2021Com2,486Increased11.680.00254,000.00-8.30102.17Form 13
State Street Corp09-30-2021Com1,734,930Increased7.200.01177,605,000.00-7.51102.37Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,295Decreased-6.341.641,156,269,000.0030.45102,369.99Form 13
Janus Henderson Group Plc09-30-2021Com481,054Increased17.960.0249,245,000.001.77102.37Form 13
National Asset Management, Inc.09-30-2021Com7,510Increased132.510.02769,000.0090.82207.64Form 13
Captrust Financial Advisors09-30-2021Common Stock1,270Decreased-4.370.00130,000.00-17.72102.36Form 13
Cetera Advisor Networks Llc09-30-2021Com12,018Increased42.770.021,230,000.0017.25102.35Form 13
Utah Retirement Systems09-30-2021Com12,407Decreased-8.140.021,271,000.009.38102.44Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com78,499Decreased-45.730.008,035,000.00-53.19408.90Form 13
Chartwell Investment Partners, Llc09-30-2021Cs49,116Maintained0.000.155,028,000.00-17.87307.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com8,818New!0.000.09900,308,000.000.00102,098.89Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,500Maintained0.000.00358,000.000.00102.29Form 13
Corient Capital Partners, Llc09-30-2021Com3,752Decreased-68.340.03384,000.00-62.35102.35Form 13
Nicolet Advisory Services, Llc09-30-2021Com8,617Decreased-0.210.11882,000.00-18.03102.36Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock126New!0.000.0013,000.000.00103.17Form 13
Charles Schwab Investment Management Inc09-30-2021Com570,843Increased7.540.0258,438,000.0027.90102.37Form 13
Colony Group Llc09-30-2021Common5,337Increased7.340.01546,000.00-11.94102.30Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilen Investment Management Corp.09-30-2021Com2,450Decreased-2.000.20250,000.00-19.35102.04Form 13
Tudor Investment Corp Et Al09-30-2021Equity72,711Maintained0.000.127,443,000.000.00307.00Form 13
Bank Of New York Mellon Corp09-30-2021Com818,290Increased0.430.0183,769,000.00-17.511,337.37Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com118,203Decreased-3.030.0612,100,000.00-20.35102.37Form 13
Comerica Bank09-30-2021Com31,477Decreased-17.019.993,325,000.00-21.65105.63Form 13
First Mercantile Trust Co09-30-2021Com2,741Increased6.240.03281,000.00-12.73205.14Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock100Maintained0.000.0010,000.00-16.67100.00Form 13
Hm Payson & Co09-30-2021Com18,810Increased7.410.051,926,000.00-11.77102.39Form 13
Braun Stacey Associates Inc09-30-2021Com8,000Maintained0.000.00819,000.00-17.85102.38Form 13