Open Text Corp Com

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Open Text Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
1969457616
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com314,953Increased0.300.0115,351,000.00-3.7648.74Form 13
Nexus Investment Management Ulc09-30-2021Com89,130Maintained0.000.474,332,000.00-4.2748.60Form 13
Berman Capital Advisors, Llc09-30-2021Stock59Maintained0.000.002,000.00-33.3333.90Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock121New!0.000.006,000.000.0049.59Form 13
Addenda Capital Inc.09-30-2021Com599,983Decreased-2.011.7537,091,000.00-3.7761.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,530Decreased-5.260.0175,000.00-8.5449.02Form 13
Koshinski Asset Management, Inc.09-30-2021Com320New!0.000.0015,597,000.000.0048,740.62Form 13
First Hawaiian Bank09-30-2021Com15,897Maintained0.000.03775,000.00-3.9796.38Form 13
Private Capital Group, Llc09-30-2021Common Stock117Maintained0.000.006,000.000.0051.28Form 13
Gofen & Glossberg Llc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com9,044Decreased-2.050.01441,000.00-5.9748.76Form 13
Jcic Asset Management Inc.09-30-2021Com87,808Decreased-0.561.414,281,000.00-22.9948.75Form 13
Capital Asset Advisory Services Llc09-30-2021Com13,847Decreased-23.370.08675,000.00-26.4748.75Form 13
Advisornet Financial, Inc09-30-2021Stock431Increased10675.000.0021,000.000.0048.72Form 13
Qv Investors Inc.09-30-2021Com1,110,299Decreased-16.324.1054,181,000.00-19.6848.80Form 13
Next Financial Group, Inc09-30-2021Com115Maintained0.000.006,000.000.0052.17Form 13
Fifth Third Bancorp09-30-2021Com9,025Increased1.130.00440,000.00-2.8748.75Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,955Maintained0.000.0095,000.000.0048.59Form 13
Coastal Investment Management, L.p.09-30-2021Com25,000Maintained0.001.701,219,000.00-4.0248.76Form 13
Henry James International Management Inc.09-30-2021Com113,845Decreased-0.571.755,549,000.00-4.6148.74Form 13
Arkadios Wealth Advisors09-30-2021Stock689Increased23.260.0033,000.0017.8647.90Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com295,127Decreased-0.882.0214,384,000.00-4.9048.74Form 13
Guidance Point Advisors, Llc09-30-2021Com94New!0.000.004,000.000.0042.55Form 13
Farmers & Merchants Investments Inc09-30-2021Com223Maintained0.000.0011,000.000.0049.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com42,722Increased86.460.142,082,000.0079.02582.89Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,875Maintained0.000.052,041,000.000.0048.74Form 13
Sciencast Management Lp09-30-2021A13,113Maintained0.000.18646,000.000.0049.26Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,271Decreased-84.630.001,092,000.00-85.3049.03Form 13
Global Retirement Partners, Llc09-30-2021Com113Increased17.710.006,000.0020.0053.10Form 13
Spire Wealth Management09-30-2021Com612Maintained0.000.0030,000.00-3.2349.02Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com733,554Decreased-4.550.0235,744,000.00-8.3248.73Form 13
West Family Investments, Inc.09-30-2021Com5,358Increased5.140.10261,000.000.7748.71Form 13
Jjj Advisors Inc.09-30-2021Com136Maintained0.000.007,000.000.0051.47Form 13
Old National Bancorp /in/09-30-2021Com5,731Decreased-1.100.01279,000.00-5.1048.68Form 13
Dorchester Wealth Management Co09-30-2021Com189,139Decreased-3.952.269,168,000.00-8.3348.47Form 13
Railway Pension Investments Ltd09-30-2021Com105,300Maintained0.000.075,132,000.00-4.0648.74Form 13
Mosaic Family Wealth, Llc09-30-2021Stock5,117Maintained0.000.07249,000.00-4.2348.66Form 13
Cordant, Inc.09-30-2021Com21New!0.000.001,000.000.0047.62Form 13
Fisher Asset Management, Llc09-30-2021Com16,246Decreased-2.290.00792,000.00-6.2748.75Form 13
Financial Counselors Inc09-30-2021Com5,633Maintained0.000.01275,000.00-3.8548.82Form 13
Westpac Banking Corp09-30-2021Com20,123Increased9.369.991,244,004,000.0012.83123,640.08Form 13
Signaturefd, Llc09-30-2021Com10,811Increased0.260.02527,000.00-3.8348.75Form 13
Huntington National Bank09-30-2021Common Stock1,046Increased35.840.0051,000.0030.7748.76Form 13
Barry Investment Advisors, Llc09-30-2021Com11,878Decreased-1.320.16579,000.00-5.2448.75Form 13
Truvestments Capital Llc09-30-2021Com111Decreased-0.890.005,000.00-16.6745.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,667Decreased-8.060.00227,000.00-6.2048.64Form 13
Wcm Investment Management, Llc09-30-2021Com14,785Increased3.940.00721,000.00-0.2848.77Form 13
Mitchell Capital Management Co09-30-2021Com18,278Increased2.500.20891,000.00-1.6648.75Form 13
Raymond James & Associates09-30-2021Com5,167Increased17.410.00252,000.0013.0048.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com88,714Decreased-0.230.014,324,000.00-4.2348.74Form 13
Allworth Financial Lp09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,454Increased17.590.00120,000.0013.2148.90Form 13
Sierra Capital Llc09-30-2021Common Stock39Maintained0.000.002,000.000.0051.28Form 13
New South Capital Management Inc09-30-2021Com2,488,668Decreased-21.174.22121,298,000.00-24.3748.74Form 13
Letko, Brosseau & Associates Inc09-30-2021Com1,759,261Decreased-1.761.2485,849,000.00-5.7048.80Form 13
First Pacific Advisors, Lp09-30-2021Com802,039Increased2.130.5139,091,000.00-2.0148.74Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com202,140Increased1.050.2947,446,000.00453.31234.72Form 13
Van Eck Associates Corp09-30-2021Com1,548Increased95.700.0075,000.0087.5048.45Form 13
Lsv Asset Management09-30-2021Com66,000Maintained0.000.013,216,000.00-4.0648.73Form 13
Shell Asset Management Co09-30-2021Com12,900Increased1338.130.01629,000.001,267.3948.76Form 13
Regions Financial Corp09-30-2021Com13,730Decreased-8.440.01669,000.00-12.2048.73Form 13
Knowledge Leaders Capital, Llc09-30-2021Com17,269Increased1.110.68842,000.00-3.0048.76Form 13
Close Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com1,116Maintained0.000.0054,000.00-5.2648.39Form 13
Deutsche Bank Ag\09-30-2021Com488,246Decreased-1.250.0023,798,000.000.89341.69Form 13
Todd Asset Management Llc09-30-2021Cs1,001,450Increased0.221.1248,810,000.00-3.8597.48Form 13
Alphamark Advisors, Llc09-30-2021Com572Maintained0.000.0128,000.00-3.4548.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com25,817Decreased-29.230.001,258,000.00-32.1148.73Form 13
Pendal Group Ltd09-30-2021Com27,435Decreased-65.120.011,337,000.00-66.5297.43Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com9,321Maintained0.000.19454,000.00-4.2248.71Form 13
Cidel Asset Management Inc09-30-2021Com1,577,357Decreased-3.703.1476,972,000.00-7.5648.80Form 13
Mufg Securities (canada), Ltd.09-30-2021Com145,028Decreased-0.270.297,092,000.00-4.0748.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,624Decreased-28.560.00518,000.00-31.39294.60Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock593Increased7.230.0129,000.003.5748.90Form 13
Cypress Point Wealth Management, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,083Decreased-18.380.00247,000.00-21.84195.25Form 13
Pembroke Management, Ltd09-30-2021Com87,600Increased1.930.415,415,000.000.0961.82Form 13
Saturna Capital Corp09-30-2021Common Stock63,150Maintained0.000.063,078,000.00-4.0548.74Form 13
Brinker Capital Investments, Llc09-30-2021Com12,014Maintained0.000.01610,000.000.0050.77Form 13
Clarivest Asset Management Llc09-30-2021Com101,090New!0.000.164,934,000.000.0048.81Form 13
Swiss National Bank09-30-2021Com1,138,400Decreased-2.630.0455,288,000.00-7.0648.57Form 13
Usa Financial Portformulas Corp09-30-2021Com1,777New!0.000.0887,000.000.0048.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock359,243Increased6.220.0217,525,000.001.95243.85Form 13
Meeder Asset Management Inc09-30-2021Com732Decreased-18.210.0036,000.00-20.0049.18Form 13
Mackenzie Financial Corp09-30-2021Com10,453,810Decreased-11.320.72509,383,000.00-9.3348.73Form 13
Toronto Dominion Bank09-30-2021Com1,236,591Decreased-1.250.1061,550,000.00-5.24464.67Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,137Maintained0.000.00250,000.00-4.2148.67Form 13
Cibc Asset Management Inc09-30-2021Com224,969Increased5.900.0410,905,000.001.1948.47Form 13
Td Asset Management Inc09-30-2021Com3,069,671Decreased-1.460.15149,794,000.00-7.3697.60Form 13
Blackrock Inc.09-30-2021Com4,662,770Decreased-29.280.00227,263,000.00-32.14487.40Form 13
Quantbot Technologies Lp09-30-2021Com299Decreased-82.170.0014,000.00-83.5346.82Form 13
Jfs Wealth Advisors, Llc09-30-2021Com364New!0.000.0018,000.000.0049.45Form 13
Boston Private Wealth Llc09-30-2021Com5,589Decreased-34.790.00273,000.00-37.24147.99Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com4,200New!0.000.32205,000.000.0048.81Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com37,515Increased128.750.881,820,000.00118.4948.51Form 13
Barclays Plc09-30-2021Com80,277Increased112.730.003,913,000.00104.12146.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,581Decreased-29.670.0077,000.00-32.4648.70Form 13
Alliancebernstein L.p.09-30-2021Com1,200,107Increased0.150.0258,493,000.00-3.9148.74Form 13
Agf Investments Inc.09-30-2021Com163,457Decreased-1.080.067,978,000.00-4.9348.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common930Decreased-80.740.0045,000.00-81.6348.39Form 13
Pcj Investment Counsel Ltd.09-30-2021Com47,750Decreased-42.370.842,328,000.00-44.6697.60Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com45,620Increased17.800.012,224,000.0013.0748.75Form 13
Allianz Asset Management Gmbh09-30-2021Com183,096Decreased-11.840.018,934,000.00-9.78145.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,617Maintained0.000.00128,000.00-3.7648.91Form 13
Creative Planning09-30-2021Com10,758Increased0.480.00524,000.00-3.6848.71Form 13
Cumberland Partners Ltd09-30-2021Com9,700Decreased-2.020.04473,000.00-5.9698.75Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock228Maintained0.000.0011,000.00-8.3348.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,723Maintained0.000.00132,000.00-4.3548.48Form 13
Forsta Ap-fonden09-30-2021Com84,600Decreased-21.230.054,128,000.00-19.3848.79Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com800Maintained0.000.0239,000.00-4.8848.75Form 13
Alphacrest Capital Management Llc09-30-2021Com83,812Increased180.710.214,085,000.00169.2848.74Form 13
Glassman Wealth Services09-30-2021Com870Increased5.450.0142,000.000.0048.28Form 13
Zions Bancorporation, N.a.09-30-2021Com353Decreased-5.360.0017,000.00-10.5348.16Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com305,943New!0.000.0914,912,000.000.0097.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com43Maintained0.000.002,000.000.0046.51Form 13
Us Bancorp \de\09-30-2021Common Stock4,828Decreased-2.940.00236,000.00-6.7299.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com605,880Maintained0.000.0229,531,000.00-4.0597.48Form 13
American Century Companies Inc09-30-2021Com4,760,333Increased17.770.16232,038,000.0013.0048.74Form 13
Citigroup Inc09-30-2021Com253,575Increased4.850.0112,373,000.000.64144.89Form 13
Goldman Sachs Group Inc09-30-2021Cmn423,490Increased43.900.0020,641,000.0038.06146.22Form 13
Prudential Plc09-30-2021Com30,498Increased202.350.021,487,000.00190.4348.76Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com17,500Decreased-3.150.00853,000.00-7.0848.74Form 13
Brandes Investment Partners, Lp09-30-2021Com19,470New!0.000.02949,000.000.0048.74Form 13
Vanguard Group Inc09-30-2021Com8,863,481Increased5.740.01432,007,000.001.46292.47Form 13
Renaissance Technologies Llc09-30-2021Com778,216Increased165.860.0537,959,000.00155.2748.78Form 13
Bessemer Group Inc09-30-2021Sn5,362Maintained0.000.00261,000.00-4.04145.76Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com79,128Maintained0.000.014,892,000.000.00123.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock60Maintained0.000.003,000.000.0050.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock17,677,085Decreased-1.474.20862,606,000.00-5.4248.80Form 13
Greenleaf Trust09-30-2021Com11,313Maintained0.000.01551,000.00-4.1748.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,025,395Increased26.600.25196,228,000.0021.5248.75Form 13
Geode Capital Management, Llc09-30-2021Com883,777Increased8.070.0143,247,000.004.0748.93Form 13
British Columbia Investment Management Corp09-30-2021Com806,938Decreased-29.730.2339,338,000.00-32.5348.75Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,261Increased2.330.00256,000.00-1.9248.66Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com26,060Decreased-22.840.021,270,000.00-25.9948.73Form 13
Royal Bank Of Canada09-30-2021Com10,366,980Increased2.100.14505,287,000.00-2.04535.52Form 13
Natixis Advisors, L.p.09-30-2021Com135,431Increased5.210.036,601,000.000.9548.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com130,365Increased17.240.016,390,000.0013.3649.02Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs2,272,598Decreased-2.572.20110,766,000.00-6.5348.74Form 13
Eaton Vance Management09-30-2021Com4,148Decreased-43.100.00117,000.00-68.3828.21Form 13
Earnest Partners Llc09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
First Trust Advisors Lp09-30-2021Com2,072,701Decreased-6.530.11101,024,000.00-10.3248.74Form 13
Eagle Global Advisors Llc09-30-2021Com34,640Maintained0.000.111,688,000.00-4.0948.73Form 13
Nomura Holdings Inc09-30-2021Cmn21,100New!0.000.001,036,000.000.0049.10Form 13
Two Sigma Investments, Lp09-30-2021Com971,278Increased39.400.1147,340,000.0033.7448.74Form 13
Regentatlantic Capital Llc09-30-2021Com8,651Decreased-11.730.01422,000.00-15.2648.78Form 13
Guardian Capital Lp09-30-2021Com2,953,062Increased5.722.98144,104,000.001.4848.80Form 13
Wetherby Asset Management Inc09-30-2021Com8,103Increased4.340.02395,000.006.7648.75Form 13
Guggenheim Capital Llc09-30-2021Com84,357Decreased-25.690.024,112,000.00-28.7048.75Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock19,800New!0.000.00966,000.000.0048.79Form 13
Amundi09-30-2021Com92,814New!0.000.004,523,000.000.0097.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com113,028Decreased-8.100.035,516,000.00-12.6948.80Form 13
Alphasimplex Group, Llc09-30-2021Com7,054Decreased-60.950.28344,000.00-62.5348.77Form 13
Walleye Trading Llc09-30-2021Com90,700Increased456.440.024,421,000.00468.9897.49Form 13
Midwestone Financial Group, Inc.09-30-2021Com34,131Decreased-14.540.391,664,000.00-17.9997.51Form 13
Citadel Advisors Llc09-30-2021Cmn112,986Maintained0.000.005,507,000.000.00146.23Form 13
Apg Asset Management N.v.09-30-2021Com549,573Maintained0.000.0423,140,000.000.0042.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com56,400New!0.000.052,755,000.000.0048.85Form 13
Susquehanna International Group, Llp09-30-2021Com174,177Decreased-9.940.008,490,000.00-13.58146.21Form 13
Advisor Partners Llc09-30-2021Com5,310Decreased-0.470.02259,000.00-4.4348.78Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock264,617Increased3.840.0612,897,000.00-0.3848.74Form 13
Alberta Investment Management Corp09-30-2021Com734,000Increased3.100.3135,818,000.0010.8248.80Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock335New!0.000.0016,000.000.0047.76Form 13
Two Sigma Advisers, Lp09-30-2021Com579,455Increased915.960.0728,243,000.00937.9648.74Form 13
Gotham Asset Management, Llc09-30-2021Com19,480Decreased-38.200.04949,000.00-36.9048.72Form 13
Guardian Capital Advisors Lp09-30-2021Com27,591Increased169.020.141,329,000.00151.2348.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,507Increased6.960.0073,000.0014.0648.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com19,630Maintained0.000.11957,000.000.0048.75Form 13
Amp Capital Investors Ltd09-30-2021Com110,879Increased32.320.035,411,000.0041.8397.59Form 13
Eulav Asset Management09-30-2021Com35,024Maintained0.000.051,707,000.00-4.0548.74Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com20,229New!0.000.14986,000.000.0048.74Form 13
Uss Investment Management Ltd09-30-2021Com60,245Increased212.170.022,937,000.00199.6948.75Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock525Decreased-30.740.0025,000.00-72.5349.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock400Maintained0.000.0019,000.00-5.0047.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com72,898Increased18.970.043,554,000.0027.7048.75Form 13
Ubs Group Ag09-30-2021Com39,180Decreased-54.740.001,910,000.00-56.56244.17Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com986,463Increased387.900.1748,137,000.00424.3182.13Form 13
Squarepoint Ops Llc09-30-2021Com10,108Decreased-19.620.00493,000.00-13.8148.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock47,163Decreased-10.310.042,312,000.00-3.2249.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Com6,807Decreased-49.600.00332,000.00-45.9348.77Form 13
Cresset Asset Management, Llc09-30-2021Com4,764Maintained0.000.00232,000.000.0048.70Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com34,725New!0.000.311,695,000.000.0048.81Form 13
Cinctive Capital Management Lp09-30-2021Com250,008New!0.000.6012,185,000.000.0097.48Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com126,916Decreased-14.890.856,193,000.00-18.3048.80Form 13
Heron Bay Capital Management09-30-2021Com21,562Increased10.650.541,051,000.006.1648.74Form 13
Fmr Llc09-30-2021Com8,081,589Increased13.120.03394,444,000.008.73244.02Form 13
Bank Of America Corp /de/09-30-2021Com959,839Increased35.960.0046,782,000.0030.44389.84Form 13
Wells Fargo & Company/mn09-30-2021Com116,553Increased1.630.005,680,000.003.82194.94Form 13
Northern Trust Corp09-30-2021Com106,794Decreased-34.730.005,205,000.00-37.38146.23Form 13
Legal & General Group Plc09-30-2021Com845,896Increased2.720.0141,275,000.00-1.4197.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,529Increased3.170.00904,000.0010.7848.79Form 13
Harbour Investments, Inc.09-30-2021Com483Decreased-61.880.0024,000.00-60.0049.69Form 13
Harris Associates L P09-30-2021Com8,012,615Decreased-2.250.62390,608,000.004.8897.50Form 13
Ameriprise Financial Inc09-30-2021Com19,700Increased140.390.00960,000.00158.0697.80Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com750,841Increased133.670.0036,595,000.00124.19243.80Form 13
Axa S.a.09-30-2021Com18,161Decreased-0.060.00886,000.00-4.0198.62Form 13
Wellington Management Group Llp09-30-2021Com60,445Increased480.700.002,950,000.00523.68150.92Form 13
Invesco Ltd.09-30-2021Com3,623,502Decreased-5.730.05176,611,000.00-9.55585.47Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock418,689Increased8.060.0120,407,000.003.6848.74Form 13
1832 Asset Management L.p.09-30-2021Com1,708,896Increased2.260.1684,170,000.00-2.0149.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1Decreased-99.990.0049,000.00-99.9949,000.00Form 13
Janus Henderson Group Plc09-30-2021Com49,830Decreased-10.150.002,432,000.00-8.0548.81Form 13
Captrust Financial Advisors09-30-2021Common Stock21,116Decreased-2.350.011,029,000.00-0.2948.73Form 13
Jane Street Group, Llc09-30-2021Com42,073Increased143.250.002,050,000.00148.4897.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,200Maintained0.000.00400,000.000.0048.78Form 13
Easterly Investment Partners Llc09-30-2021Com98,226New!0.000.324,788,000.000.0048.74Form 13
Aurora Investment Counsel09-30-2021Com29,104Decreased-0.460.991,419,000.00-4.4448.76Form 13
Bank Of New York Mellon Corp09-30-2021Com809,509Increased114.450.0139,455,000.00105.75334.27Form 13
Comerica Bank09-30-2021For5,528Decreased-65.981.86278,000.00-67.45100.24Form 13
First Mercantile Trust Co09-30-2021Com2,325Decreased-3.330.01113,000.00-7.3848.60Form 13