Prosperity Bancshares

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Prosperity Bancshares

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NewIncreasedMaintainedDecreasedLiquidated
2476529022
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Leith Wheeler Investment Counsel Ltd.09-30-2021Com94,776Increased1.171.006,741,000.000.2271.13Form 13
Ifp Advisors, Inc09-30-2021Stock144Decreased-87.780.0011,000.00-87.0676.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,264Decreased-1.170.011,014,000.00-2.1271.09Form 13
Envestnet Asset Management Inc09-30-2021Com80,542Increased1.820.005,729,000.000.8671.13Form 13
Kwmg, Llc09-30-2021Com54,744Increased6.270.573,894,000.008.8671.13Form 13
Elevated Capital Advisors, Llc09-30-2021Com5,801Maintained0.000.14413,000.00-3.9571.19Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock44New!0.000.003,000.000.0068.18Form 13
New England Research & Management, Inc.09-30-2021Cs11,075Maintained0.000.41788,000.00-0.8871.15Form 13
Cfo4life Group, Llc09-30-2021Com31,202Increased0.540.522,219,000.00-0.4071.12Form 13
Albert D Mason Inc09-30-2021Com10,904Decreased-0.680.50776,000.00-1.5271.17Form 13
Chicago Trust Co Na09-30-2021Com3,959Decreased-3.740.07282,000.00-4.41142.48Form 13
Private Capital Group, Llc09-30-2021Common Stock52Maintained0.000.004,000.000.0076.92Form 13
Wedge Capital Management L L P/nc09-30-2021Com340,574Decreased-3.830.3124,225,000.00-4.7371.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,219Maintained0.000.09229,000.00-0.8771.14Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,960Maintained0.000.05211,000.00-0.9471.28Form 13
First Citizens Bank & Trust Co09-30-2021Com3,918Decreased-0.990.01279,000.00-1.7671.21Form 13
Arlington Partners Llc09-30-2021Com2,538Maintained0.000.05181,000.00-0.5571.32Form 13
Bartlett & Co. Llc09-30-2021Com1,050Maintained0.000.0075,000.000.0071.43Form 13
Next Financial Group, Inc09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,554Decreased-27.220.01680,000.00-27.8971.17Form 13
Willis Johnson & Associates, Inc.09-30-2021Com3,420Increased0.680.03243,000.00-0.4171.05Form 13
Fifth Third Bancorp09-30-2021Com496Increased14.810.0035,000.0012.9070.56Form 13
First Bank & Trust09-30-2021Common Stock41Maintained0.000.003,000.000.0073.17Form 13
Symmetry Partners, Llc09-30-2021Com5,645Maintained0.000.03407,000.000.4972.10Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,800Increased12.980.011,053,000.0011.9071.15Form 13
Oregon Public Employees Retirement Fund09-30-2021Com31,115Decreased-1.930.032,213,000.00-2.8571.12Form 13
Assenagon Asset Management S.a.09-30-2021Com4,338Decreased-74.280.00309,000.00-74.4871.23Form 13
Gemmer Asset Management Llc09-30-2021Com21Maintained0.000.001,000.00-50.0047.62Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock262Increased413.730.0018,000.00500.0068.70Form 13
New Mexico Educational Retirement Board09-30-2021Com19,300Maintained0.000.051,373,000.00-0.9471.14Form 13
North Star Asset Management Inc09-30-2021Com111,638Increased2.630.437,941,000.001.68141.31Form 13
Rmb Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock1,193Increased2.580.0185,000.001.1971.25Form 13
Copeland Capital Management, Llc09-30-2021Com171,069Increased3.970.4112,168,000.003.01213.40Form 13
Wambolt & Associates, Llc09-30-2021Com8,991Maintained0.000.26655,000.000.4672.85Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,288New!0.000.01376,000.000.0071.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,787Decreased-9.190.01554,000.0051.7871.14Form 13
Spire Wealth Management09-30-2021Com2,192Increased10.710.00156,000.009.8671.17Form 13
Strs Ohio09-30-2021Com30,017Decreased-5.940.012,135,000.00-6.8171.13Form 13
Cambiar Investors Llc09-30-2021Com42,436Increased7.890.103,018,000.002.4471.12Form 13
Jjj Advisors Inc.09-30-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Cfm Wealth Partners Llc09-30-2021Common9,653Maintained0.000.17686,000.00-1.0171.07Form 13
New York State Teachers Retirement System09-30-2021Com107,417Increased4.910.027,641,000.003.9371.13Form 13
Old National Bancorp /in/09-30-2021Com21,252New!0.000.061,512,000.000.00142.29Form 13
Capital Advisors Inc/ok09-30-2021Com5,438Decreased-6.110.01387,000.00-10.8371.17Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com253,883Decreased-2.070.0118,059,000.00-2.9871.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com39,728Increased2.610.012,826,000.001.6571.13Form 13
Stephens Inc /ar/09-30-2021Com4,126Increased0.730.00293,000.00-0.3471.01Form 13
State Of Michigan Retirement System09-30-2021Com23,254Decreased-0.850.011,654,000.00-1.7871.13Form 13
Texas Permanent School Fund09-30-2021Com68,743Decreased-0.750.064,890,000.00-1.6771.13Form 13
Signaturefd, Llc09-30-2021Com214Decreased-3.170.0015,000.00-6.2570.09Form 13
M&t Bank Corp09-30-2021Com17,353Increased0.060.001,234,000.00-0.88340.67Form 13
Huntington National Bank09-30-2021Common Stock252Decreased-37.160.0018,000.00-37.9371.43Form 13
Parkside Financial Bank & Trust09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Com188Increased60.680.0013,000.0062.5069.15Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock47Maintained0.000.003,000.000.0063.83Form 13
Maryland State Retirement & Pension System09-30-2021Com7,169Maintained0.000.01516,000.002.3871.98Form 13
Patron Partners, Llc09-30-2021Stock238,794Increased0.049.9916,985,000.00-0.8971.13Form 13
Lumature Wealth Partners, Llc09-30-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,570Increased1.740.00325,000.00-3.2771.12Form 13
Amalgamated Bank09-30-2021Com66,619Increased496.520.044,739,000.00466.8771.14Form 13
Martin & Co Inc /tn/09-30-2021Com29,935Increased1.630.502,129,000.000.6671.12Form 13
Victory Capital Management Inc09-30-2021Com3,676,936Decreased-0.550.26261,541,000.00-1.48213.40Form 13
Raymond James & Associates09-30-2021Com9,338Decreased-9.340.00664,000.00-10.2771.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,418Decreased-31.071.20243,000.00-31.7471.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com19,919Decreased-0.050.071,417,000.00-0.9871.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com46,503Decreased-1.570.013,308,000.00-2.4871.14Form 13
Allworth Financial Lp09-30-2021Com7New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com1,582Decreased-0.690.03113,000.00-0.8871.43Form 13
Sather Financial Group Inc09-30-2021Com12,078Decreased-7.650.09859,000.00-8.5271.12Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock240,000Maintained0.001.8617,071,000.00-0.9371.13Form 13
Parallel Advisors, Llc09-30-2021Stock447Increased137.770.0032,000.00146.1571.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock234,491Increased28.110.0216,679,000.0031.3771.13Form 13
Retirement Systems Of Alabama09-30-2021Com120,326Decreased-0.620.038,559,000.00-1.5471.13Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,200Maintained0.000.07939,000.00-5.0671.14Form 13
Sepio Capital, Lp09-30-2021Com14,590Maintained0.000.091,038,000.00-0.9571.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com32,164Increased3.500.012,288,000.002.5571.14Form 13
Van Eck Associates Corp09-30-2021Com1,838Increased59.130.00131,000.0057.8371.27Form 13
Shell Asset Management Co09-30-2021Com4,590Decreased-3.970.01326,000.00-4.9671.02Form 13
Regions Financial Corp09-30-2021Com15,764Increased5.540.011,121,000.004.57142.09Form 13
Tctc Holdings, Llc09-30-2021Com875Maintained0.000.0062,000.00-1.5970.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock156,693Decreased-3.090.2311,146,000.00-4.0071.13Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com1,291Maintained0.000.0192,000.00-1.0871.26Form 13
Deutsche Bank Ag\09-30-2021Com45,089Decreased-37.350.003,207,000.00-40.49355.68Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com3,200Maintained0.009.99227,616,000.00-0.9371,130.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,201Decreased-15.790.01228,000.00-16.4871.23Form 13
Xponance, Inc.09-30-2021Com10,427Decreased-3.920.01742,000.00-4.7571.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,395Increased7.130.00383,000.005.80265.65Form 13
Lindbrook Capital, Llc09-30-2021Stock14Increased40.000.001,000.000.0071.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,914Decreased-1.760.00279,000.00-2.79358.87Form 13
Securian Asset Management, Inc09-30-2021Com8,334Decreased-2.420.01593,000.00-3.2671.15Form 13
Paradigm Capital Management Inc/ny09-30-2021Com5,830Maintained0.000.02415,000.00-0.95142.28Form 13
Los Angeles Capital Management Llc09-30-2021Com25,226Decreased-21.270.011,794,000.00-22.0371.12Form 13
Avalon Investment & Advisory09-30-2021Com84,518Increased1.090.146,012,000.000.1571.13Form 13
Swiss National Bank09-30-2021Com205,367Increased0.640.0114,608,000.00-0.3071.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock63,702Increased3.170.004,530,000.002.21284.20Form 13
Americana Partners, Llc09-30-2021Com5,630Increased6.830.10400,000.005.8271.05Form 13
Meeder Asset Management Inc09-30-2021Com210Increased116.490.0015,000.00114.2971.43Form 13
Toronto Dominion Bank09-30-2021Com1,361Increased5.020.0097,000.004.3071.27Form 13
Commerce Bank09-30-2021Com8,035Decreased-0.670.00572,000.00-1.55146.15Form 13
Cibc Asset Management Inc09-30-2021Com3,408Increased3.590.00242,000.002.5471.01Form 13
Great Lakes Advisors, Llc09-30-2021Com61,248Decreased-0.990.074,357,000.00-1.8971.14Form 13
Principal Financial Group Inc09-30-2021Com321,028Decreased-0.630.0122,835,000.00-1.55142.23Form 13
Private Management Group Inc09-30-2021Com462,764Increased15.731.3732,916,000.0014.6571.13Form 13
Blackrock Inc.09-30-2021Com7,906,731Decreased-0.720.01562,408,000.00-1.641,068.05Form 13
Quantbot Technologies Lp09-30-2021Com4,302New!0.000.02306,000.000.0071.13Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com145,129Increased8.610.1810,323,000.007.5971.13Form 13
Inspire Investing, Llc09-30-2021Com3,432New!0.000.03244,000.000.0071.10Form 13
Heritage Trust Co09-30-2021Common Stock23,345Maintained0.000.231,661,000.00-0.8971.15Form 13
Geneos Wealth Management Inc.09-30-2021Com201Maintained0.000.0014,000.000.0069.65Form 13
Justinvest Llc09-30-2021Com16,767New!0.000.111,193,000.000.0071.15Form 13
Inscription Capital, Llc09-30-2021Stock10,994Maintained0.000.25787,000.000.0071.58Form 13
Concord Wealth Partners09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Barclays Plc09-30-2021Com143,599Decreased-28.480.0010,214,000.00-29.15142.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com14,769Increased20.330.011,051,000.0019.3071.16Form 13
Alliancebernstein L.p.09-30-2021Com144,315Decreased-1.470.0010,265,000.00-2.4071.13Form 13
World Asset Management Inc09-30-2021Com3,068Decreased-4.300.02218,000.00-5.2271.06Form 13
Rafferty Asset Management, Llc09-30-2021Com91,476Decreased-20.090.046,507,000.00-20.8471.13Form 13
Handelsbanken Fonder Ab09-30-2021Com763,531Decreased-3.170.2854,310,000.00-4.0771.13Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common274Increased197.830.0019,000.00171.4369.34Form 13
Allianz Asset Management Gmbh09-30-2021Com11,492Increased15.820.00817,000.009.9671.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,351Maintained0.000.00594,000.000.0071.13Form 13
Column Capital Advisors, Llc09-30-2021Stock729Decreased-6.180.0152,000.00-7.1471.33Form 13
Alphacrest Capital Management Llc09-30-2021Com21,890Increased87.220.081,557,000.0085.5871.13Form 13
Glassman Wealth Services09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com4,000New!0.000.03285,000.000.0071.25Form 13
Premier Fund Managers Ltd09-30-2021Com591,000Increased6.621.3742,354,000.006.3271.66Form 13
Synergy Asset Management, Llc09-30-2021Com34,594New!0.000.572,460,000.000.00142.04Form 13
King Luther Capital Management Corp09-30-2021Com61,654Maintained0.000.024,385,000.00-0.9571.12Form 13
Us Bancorp \de\09-30-2021Common Stock4,551Decreased-2.070.00324,000.00-3.28229.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com73,594Increased5.490.005,235,000.004.51142.26Form 13
American Century Companies Inc09-30-2021Com1,458,541Increased34.070.07103,746,000.0032.8171.13Form 13
Comerica Securities,inc.09-30-2021Com5,426Increased0.180.03389,000.002.9171.69Form 13
Citigroup Inc09-30-2021Com45,641Decreased-50.700.003,247,000.00-51.15213.77Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,719Increased14.060.00478,000.0013.0071.14Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn279,956Increased4.930.0019,913,000.003.95213.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,914,582Increased7.310.06207,314,000.006.31142.27Form 13
California Public Employees Retirement System09-30-2021Com197,308Decreased-2.210.0114,035,000.00-3.1271.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities81,931Decreased-0.260.065,828,000.00-1.1971.13Form 13
Skba Capital Management Llc09-30-2021Com134,950Decreased-0.441.919,599,000.00-1.3771.13Form 13
Bokf, Na09-30-2021Com20,323Maintained0.000.021,446,000.00-4.9971.15Form 13
Atlanta Capital Management Co L L C09-30-2021Com2,649,784Increased0.160.67188,479,000.00-0.7771.13Form 13
Vanguard Group Inc09-30-2021Com9,368,994Decreased-2.470.02666,416,000.00-3.38355.92Form 13
Renaissance Technologies Llc09-30-2021Com140,572Increased21.210.019,999,000.0020.0871.13Form 13
Third Avenue Management Llc09-30-2021Com107,928Maintained0.001.037,677,000.00-0.9471.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com279,585Increased5.740.0319,887,000.004.7671.13Form 13
Profund Advisors Llc09-30-2021Com6,189Decreased-52.400.01440,000.00-52.8971.09Form 13
Ci Investments Inc.09-30-2021Com1,720Increased7.840.00122,000.006.0970.93Form 13
Westwood Holdings Group Inc09-30-2021Com4,000Decreased-63.310.00285,000.00-63.6071.25Form 13
Geode Capital Management, Llc09-30-2021Com1,175,403Decreased-1.910.0183,606,000.00-2.8271.13Form 13
British Columbia Investment Management Corp09-30-2021Com270,100Maintained0.000.1119,212,000.00-0.9371.13Form 13
Champlain Investment Partners, Llc09-30-2021Com3,046,847Decreased-1.561.04216,722,000.00-2.4871.13Form 13
Royal Bank Of Canada09-30-2021Com15,074Decreased-33.450.001,072,000.00-34.07285.63Form 13
Shelton Capital Management09-30-2021Com5,175Maintained0.000.01368,000.00-1.0871.11Form 13
Palisade Capital Management Llc/nj09-30-2021Com522,673Increased35.170.8137,178,000.0033.9171.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com59,884Increased97.120.004,259,000.0095.28142.23Form 13
Natixis Advisors, L.p.09-30-2021Com26,404Decreased-0.930.011,878,000.00-1.88142.13Form 13
Great West Life Assurance Co /can/09-30-2021Com43,416Increased20.860.013,112,000.0020.7171.68Form 13
Snyder Capital Management L P09-30-2021Com968,918Increased3.061.8268,919,000.002.0971.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Com41,372Increased2.090.102,942,000.001.10212.38Form 13
Federated Hermes, Inc.09-30-2021Com17,756Decreased-2.340.001,263,000.00-3.2271.13Form 13
Voya Investment Management Llc09-30-2021Com89,807Increased38.460.016,388,000.0037.17141.78Form 13
Eaton Vance Management09-30-2021Com27,548Decreased-1.380.001,874,000.00-6.5868.03Form 13
D.a. Davidson & Co.09-30-2021Com4,480Increased0.610.00319,000.00-0.3171.21Form 13
California State Teachers Retirement System09-30-2021Common Stock157,667Decreased-0.140.0111,215,000.00-1.0771.13Form 13
First Trust Advisors Lp09-30-2021Com345,296Decreased-10.460.0324,561,000.00-11.20142.40Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com49,942Decreased-21.700.003,298,000.00-27.99132.10Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com830Maintained0.000.0160,000.000.0072.29Form 13
Aqr Capital Management Llc09-30-2021Com362,939Increased3.250.0525,816,000.002.2871.13Form 13
Two Sigma Investments, Lp09-30-2021Com9,837Increased48.640.00700,000.0047.3771.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock132,741Decreased-2.470.019,441,000.00-3.3971.12Form 13
Algert Global Llc09-30-2021Com8,451New!0.000.08601,000.000.0071.12Form 13
Wetherby Asset Management Inc09-30-2021Com2,887New!0.000.01205,000.000.0071.01Form 13
Guggenheim Capital Llc09-30-2021Com118,966Decreased-4.240.058,462,000.00-5.1371.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,351Increased9.440.00594,000.008.3971.13Form 13
Mariner, Llc09-30-2021Com38,853Decreased-0.330.012,764,000.00-1.2571.14Form 13
Alps Advisors Inc09-30-2021Com5,544Increased28.780.00394,000.0027.5171.07Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn57,624Maintained0.000.004,098,000.000.00213.35Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com48,065New!0.000.063,419,000.000.0071.13Form 13
Susquehanna International Group, Llp09-30-2021Com22,300Decreased-56.420.001,586,000.00-56.83142.26Form 13
Hrt Financial Lp09-30-2021Com21,947New!0.000.011,561,000.000.0071.13Form 13
Gotham Asset Management, Llc09-30-2021Com4,046New!0.000.01288,000.000.0071.18Form 13
Metlife Investment Management, Llc09-30-2021Com46,419Decreased-6.810.023,302,000.00-11.4771.13Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,218Decreased-46.910.00371,000.00-45.60128.33Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com93,386New!0.000.046,643,000.000.0071.13Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock651Increased1.720.0046,000.00-16.36207.91Form 13
Interval Partners, Lp09-30-2021Com31,409Decreased-35.430.092,234,000.00-33.7971.13Form 13
Point72 Hong Kong Ltd09-30-2021Com293Maintained0.000.0021,000.000.0071.67Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,584Increased96.370.021,678,000.00101.4471.15Form 13
Ubs Group Ag09-30-2021Com104,900Decreased-34.730.007,461,000.00-35.35213.19Form 13
Engineers Gate Manager Lp09-30-2021Com6,312New!0.000.03449,000.000.0071.13Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,351Decreased-0.830.021,092,000.00-1.7171.14Form 13
Man Group Plc09-30-2021Com105,238Decreased-18.640.037,486,000.00-16.5571.13Form 13
Squarepoint Ops Llc09-30-2021Com4,599Maintained0.000.00327,000.000.0071.10Form 13
Quadrature Capital Ltd09-30-2021Com13,332Maintained0.000.04949,000.000.0071.18Form 13
Sapience Investments, Llc09-30-2021Com13,207New!0.000.11939,000.000.0071.10Form 13
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Holocene Advisors, Lp09-30-2021Com57,494New!0.000.024,090,000.000.0071.14Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Com957,351Increased1.673.4468,096,000.004.2671.13Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com98,412New!0.000.207,000,000.000.0071.13Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com10,194Decreased-24.400.13725,000.00-28.2271.12Form 13
Liberty Wealth Management Llc09-30-2021Com168Decreased-98.030.0012,000.00-89.92148.86Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,933New!0.000.06493,000.000.0071.11Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com24,291Decreased-43.120.001,728,000.00-43.6471.14Form 13
Fmr Llc09-30-2021Com324Decreased-2.110.0023,000.00-4.1770.99Form 13
Bank Of America Corp /de/09-30-2021Com268,708Increased28.920.0019,113,000.0027.71426.57Form 13
Stifel Financial Corp09-30-2021Com18,062Decreased-0.110.001,285,000.00-1.0071.14Form 13
First Manhattan Co09-30-2021Com69Maintained0.000.004,000.00-20.0057.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,119Increased94393.750.021,075,000.00-8.5171.10Form 13
Wells Fargo & Company/mn09-30-2021Com5,271Decreased-25.630.00375,000.00-29.51284.86Form 13
Northern Trust Corp09-30-2021Com739,411Decreased-5.750.0152,594,000.00-6.63284.56Form 13
Legal & General Group Plc09-30-2021Com128,605Increased4.040.009,147,000.003.05142.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk637,408Decreased-72.540.0045,339,000.00-71.8471.13Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com233,821Decreased-25.770.0116,634,000.00-23.87142.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm147,825Decreased-4.554.5110,514,791,000.00-9.34497,909.52Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com36,405New!0.000.022,589,000.000.0071.12Form 13
Salem Investment Counselors Inc09-30-2021Com228Maintained0.000.0016,000.000.0070.18Form 13
Kennedy Capital Management, Inc.09-30-2021Com4,356Decreased-8.510.01310,000.00-13.1771.17Form 13
Morgan Stanley09-30-2021Com60,964Increased22.990.004,336,000.0021.80573.48Form 13
Axa S.a.09-30-2021Com43,200Maintained0.000.013,073,000.00-0.9371.13Form 13
Wellington Management Group Llp09-30-2021Com3,956,729Decreased-3.700.04281,443,000.00-1.24284.56Form 13
Invesco Ltd.09-30-2021Com269,589Decreased-10.600.0019,177,000.00-11.43284.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock339,837Increased58.270.0124,173,000.0056.8071.13Form 13
State Street Corp09-30-2021Com7,509,055Increased14.800.03537,732,000.009.1171.61Form 13
Fayez Sarofim & Co09-30-2021Com8,338Maintained0.000.00593,000.00-1.0071.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity28,875Increased99.922.922,053,879,000.00174.3771,130.01Form 13
Janus Henderson Group Plc09-30-2021Com9,337Decreased-98.160.00664,000.00-98.2571.11Form 13
Captrust Financial Advisors09-30-2021Common Stock134,227Decreased-0.280.089,615,000.00-5.2371.63Form 13
Cetera Advisor Networks Llc09-30-2021Com2,826Maintained0.000.00201,000.00-0.9971.13Form 13
Utah Retirement Systems09-30-2021Com16,137Decreased-9.530.021,148,000.00-7.1971.14Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com10,927Increased22.400.01777,000.0021.2271.11Form 13
Gillson Capital Lp09-30-2021Com193,021New!0.001.0113,730,000.000.0071.13Form 13
Neo Ivy Capital Management09-30-2021Stock923New!0.000.0655,000.000.0059.59Form 13
Dark Forest Capital Management Lp09-30-2021Stock162New!0.000.0012,000.000.0074.07Form 13
Charles Schwab Investment Management Inc09-30-2021Com837,610Increased6.820.0259,579,000.009.5471.13Form 13
Bank Of New York Mellon Corp09-30-2021Com1,059,448Decreased-0.320.0175,359,000.00-1.25730.64Form 13
American International Group, Inc.09-30-2021Com160,006Decreased-3.060.0611,381,000.00-3.9771.13Form 13
Comerica Bank09-30-2021Com159,775Decreased-3.459.9912,137,000.006.29152.74Form 13
First Mercantile Trust Co09-30-2021Com312Decreased-5.170.0022,000.00-8.3370.51Form 13
Hm Payson & Co09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13