Pitney Bowes Inc

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Pitney Bowes Inc

$PBI

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NewIncreasedMaintainedDecreasedLiquidated
2456676528
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc09-30-2021Stock415Maintained0.000.003,000.000.007.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Com120,621Decreased-0.670.01869,000.00-18.407.20Form 13
Envestnet Asset Management Inc09-30-2021Com50,687New!0.000.00365,000.000.007.20Form 13
Cullinan Associates Inc09-30-2021Com10,400Maintained0.000.0075,000.00-17.587.21Form 13
Rothschild Investment Corp /il09-30-2021Com98,215Maintained0.000.06708,000.00-17.777.21Form 13
American National Bank09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Harbor Investment Advisory, Llc09-30-2021Stock593Maintained0.000.004,000.00-20.006.75Form 13
Sound Income Strategies, Llc09-30-2021Com1,501Maintained0.000.0011,000.00-15.387.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,231Maintained0.000.0123,000.00-17.867.12Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com33,470New!0.000.01242,000.000.0016.44Form 13
Advisornet Financial, Inc09-30-2021Stock209Maintained0.000.002,000.000.009.57Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com250Maintained0.000.072,000.000.008.00Form 13
Fifth Third Bancorp09-30-2021Com745Decreased-84.160.005,000.00-87.806.71Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,850Maintained0.000.0085,000.00-18.277.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com70,735Decreased-0.420.01510,000.00-18.147.21Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock101Decreased-22.900.001,000.000.009.90Form 13
Kestra Advisory Services, Llc09-30-2021Com10,308New!0.000.0074,000,000.000.007,178.89Form 13
Frontier Capital Management Co Llc09-30-2021Com3,158,165Increased56.190.1822,770,000.0028.407.21Form 13
North Star Investment Management Corp.09-30-2021Stock98,525Maintained0.000.06710,000.00-17.827.21Form 13
Clear Street Markets Llc09-30-2021Com48,751Maintained0.000.101,244,000.00-17.83728.22Form 13
Summerhaven Investment Management, Llc09-30-2021Com97,584New!0.000.41704,000.000.007.21Form 13
Toth Financial Advisory Corp09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Everence Capital Management Inc09-30-2021Eqty62,140Decreased-47.900.04448,000.00-57.177.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,010Maintained0.000.00137,000.000.007.21Form 13
Cooper/haims Advisors, Llc09-30-2021Com11,804Maintained0.000.0585,000.00-18.277.20Form 13
Global Retirement Partners, Llc09-30-2021Com110Maintained0.000.001,000.000.009.09Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com225Maintained0.000.002,000.000.008.89Form 13
Strs Ohio09-30-2021Com33,500Increased31.890.00241,000.008.567.19Form 13
Capital Management Corp /va09-30-2021Com980,415Increased46.641.547,069,000.0020.557.21Form 13
Centerpoint Advisors, Llc09-30-2021Com451Maintained0.000.003,000.00-25.006.65Form 13
New York State Teachers Retirement System09-30-2021Com259,051Maintained0.000.001,868,000.00-17.787.21Form 13
Smh Capital Advisors Inc09-30-2021Com47,154Maintained0.000.62340,000.00-17.877.21Form 13
New Jersey Better Educational Savings Trust09-30-2021Com16,200Maintained0.000.23117,000.00-17.617.22Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com80,000Maintained0.000.19577,000.00-17.817.21Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com88,000Maintained0.000.09634,000.00-17.887.20Form 13
Cutler Group Lp09-30-2021Com41,098Decreased-17.340.0087,000.00-17.148.39Form 13
Prism Advisors, Inc.09-30-2021Com24,778Maintained0.000.06179,000.00-17.517.22Form 13
Equitable Trust Co09-30-2021Com13,218New!0.000.0195,000.000.007.19Form 13
Fisher Asset Management, Llc09-30-2021Com1,049,000New!0.000.007,563,000.000.007.21Form 13
Westside Investment Management, Inc.09-30-2021Com556,549Decreased-0.489.254,012,000.00-18.197.21Form 13
Investors Research Corp09-30-2021Com24,607Maintained0.000.06177,000.00-18.067.19Form 13
Texas Permanent School Fund09-30-2021Com122,322Decreased-6.470.01882,000.00-23.107.21Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap1,000Maintained0.001.167,210,000.00-17.797,210.00Form 13
Sigma Planning Corp09-30-2021Com67,527Increased3.210.01487,000.00-15.167.21Form 13
Simplex Trading, Llc09-30-2021Com58,215Decreased-0.850.00511,000.00-0.588.78Form 13
Silver Lake Advisory, Llc09-30-2021Com103,865Increased45.290.37749,000.0034.957.21Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,500Maintained0.000.0025,000.00-19.357.14Form 13
Huntington National Bank09-30-2021Common Stock2,176Decreased-19.050.0016,000.00-30.437.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock19,500Increased4.270.00141,000.00-14.027.23Form 13
Parkside Financial Bank & Trust09-30-2021Com227Decreased-38.320.002,000.00-33.338.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,003Decreased-25.320.007,000.00-41.676.98Form 13
Versant Capital Management, Inc09-30-2021Stock3,161Maintained0.000.0123,000.00-17.867.28Form 13
Maryland State Retirement & Pension System09-30-2021Com65,063New!0.000.01487,000.000.007.49Form 13
Commonwealth Equity Services, Llc09-30-2021Com30,120Decreased-11.740.00217,000.00-22.787.20Form 13
Amalgamated Bank09-30-2021Com89,182Increased353.530.01643,000.00296.917.21Form 13
Victory Capital Management Inc09-30-2021Com226,771Increased363.920.001,635,000.00281.127.21Form 13
Raymond James & Associates09-30-2021Com33,938Increased61.580.00245,000.0033.157.22Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com78,600Maintained0.000.14567,000.00-17.717.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com46,825Increased6.961.67338,000.00-11.987.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,586Increased0.030.0076,000.00-18.287.18Form 13
Allworth Financial Lp09-30-2021Com601Increased0.330.004,000.00-20.006.66Form 13
New York State Common Retirement Fund09-30-2021Common Stock122,021Decreased-88.890.00880,000.00-86.997.21Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.039,671Decreased-12.380.01286,000.00-27.967.21Form 13
Tsp Capital Management Group, Llc09-30-2021Com65,450Increased13.930.16472,000.00-6.357.21Form 13
Kovack Advisors, Inc.09-30-2021Ord21,292Maintained0.000.02155,000.00-18.85107.19Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com904,900Decreased-2.340.106,524,000.00-19.717.21Form 13
Shell Asset Management Co09-30-2021Com56,195Decreased-4.160.01405,000.00-21.217.21Form 13
Barnett & Company, Inc.09-30-2021Com118,000Decreased-14.180.64851,000.00-29.447.21Form 13
Modera Wealth Management, Llc09-30-2021Com16,834Increased0.170.01121,000.00-17.697.19Form 13
Camelot Portfolios, Llc09-30-2021Com45,666Increased11.480.17329,000.00-8.367.20Form 13
Deutsche Bank Ag\09-30-2021Com119,578Decreased-59.390.00862,000.00-64.4528.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7,500Maintained0.000.0054,000.00-18.187.20Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Black Creek Investment Management Inc.09-30-2021Com215,000Increased53.570.051,550,000.0026.227.21Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0010,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com29,025Increased98.720.00209,000.0063.2850.89Form 13
Lincoln National Corp09-30-2021Com12,056Decreased-13.040.0087,000.00-28.697.22Form 13
Pnc Financial Services Group, Inc.09-30-2021Com50,681Decreased-2.530.00366,000.00-19.7428.83Form 13
Paradigm Capital Management Inc/ny09-30-2021Com1,969,300Increased16.510.7314,198,000.00-4.2214.42Form 13
Swiss National Bank09-30-2021Com387,800Increased1.540.002,796,000.00-16.517.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock386,464Increased125.310.002,785,000.0085.3036.11Form 13
Meeder Asset Management Inc09-30-2021Com67Decreased-98.520.000.00-100.000.00Form 13
Montag A & Associates Inc09-30-2021Com166Maintained0.000.001,000.000.006.02Form 13
Mackenzie Financial Corp09-30-2021Com10,337Maintained0.000.0075,000.000.007.26Form 13
Cibc Asset Management Inc09-30-2021Com20,700Increased4.740.00149,000.00-13.877.20Form 13
Principal Financial Group Inc09-30-2021Com1,325,702Decreased-5.650.019,558,000.00-22.4414.42Form 13
Blackrock Inc.09-30-2021Com23,413,027Decreased-2.080.00168,809,000.00-19.5094.26Form 13
Sageworth Trust Co09-30-2021Com710Maintained0.000.005,000.00-16.677.04Form 13
South Dakota Investment Council09-30-2021Com165,490Maintained0.000.021,193,000.00-17.787.21Form 13
Catalyst Capital Advisors Llc09-30-2021Com47,154Maintained0.000.02340,000.00-17.877.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com51,101Decreased-2.850.04368,000.00-20.177.20Form 13
Red Cedar Capital, Llc09-30-2021Com70Maintained0.000.001,000.000.0014.29Form 13
Providence Capital Advisors, Llc09-30-2021Com408Maintained0.000.003,000.00-25.007.35Form 13
Geneos Wealth Management Inc.09-30-2021Com2,117Increased0.670.0015,000.00-11.767.09Form 13
Barclays Plc09-30-2021Com145,271Increased27.390.001,047,000.004.397.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com27,925Increased23.210.00201,000.001.017.20Form 13
Alliancebernstein L.p.09-30-2021Com275,474Decreased-3.280.001,986,000.00-20.507.21Form 13
Jupiter Asset Management Ltd09-30-2021Com942,292Increased94.900.086,794,000.0060.437.21Form 13
Nierenberg Investment Management Company, Inc.09-30-2021Com834,000Increased296.014.676,014,000.00225.6114.45Form 13
First Eagle Investment Management, Llc09-30-2021Com42,842Increased784.800.00309,000.00635.717.21Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock13,600New!0.000.0398,000.000.007.21Form 13
Levin Capital Strategies, L.p.09-30-2021Com15,446New!0.000.01111,000.000.007.19Form 13
Handelsbanken Fonder Ab09-30-2021Com32,100Maintained0.000.00231,000.00-18.097.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,785Decreased-16.240.0063,000.00-31.527.17Form 13
Hap Trading, Llc09-30-2021Com42,000New!0.000.0030,000.000.001.74Form 13
Allianz Asset Management Gmbh09-30-2021Com124,678New!0.000.00899,000.000.007.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com273,000Decreased-63.960.001,968,000.00-70.377.21Form 13
Spark Investment Management Llc09-30-2021Com21,000Maintained0.000.09151,000.00-17.937.19Form 13
Alphacrest Capital Management Llc09-30-2021Com125,000Increased410.200.05901,000.00319.077.21Form 13
Gifford Fong Associates09-30-2021Com511,059Maintained0.000.723,685,000.00-17.787.21Form 13
Systematic Alpha Investments, Llc09-30-2021Share275,000Maintained0.000.081,909,000.00-14.396.94Form 13
Us Bancorp \de\09-30-2021Common Stock4,609Maintained0.000.0033,000.00-17.5014.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,627Maintained0.000.00351,000.00-17.617.22Form 13
Citigroup Inc09-30-2021Com119,053Decreased-24.080.00858,000.00-37.607.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,208,584Decreased-8.840.008,713,000.00-25.0614.42Form 13
Royce & Associates Lp09-30-2021Com2,092,051Decreased-10.880.1115,084,000.00-26.737.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,052Decreased-11.610.00159,000.00-27.407.21Form 13
Smithfield Trust Co09-30-2021Com525Maintained0.000.003,000.00-40.005.71Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common17,074Decreased-46.770.00123,000.00-56.237.20Form 13
Vanguard Group Inc09-30-2021Com19,448,371Decreased-0.740.00140,222,000.00-18.4035.82Form 13
Mcmillion Capital Management Inc09-30-2021Stock10,335Maintained0.000.0475,000.00-17.587.26Form 13
Rhumbline Advisers09-30-2021Com434,521Decreased-14.960.003,133,000.00-30.087.21Form 13
Ironwood Investment Management Llc09-30-2021Com20,952Maintained0.000.08151,000.00-17.937.21Form 13
Profund Advisors Llc09-30-2021Com18,026Decreased-24.700.00130,000.00-38.107.21Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,827,342Decreased-0.940.0020,385,000.00-18.567.21Form 13
Wolverine Asset Management Llc09-30-2021Com43,490Maintained0.000.00313,000.00-17.857.20Form 13
Royal Bank Of Canada09-30-2021Com157,859Increased5.400.001,137,000.00-13.4728.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,835,937Increased47.590.0113,238,000.0021.3514.42Form 13
Great West Life Assurance Co /can/09-30-2021Com157,881Maintained0.000.001,147,000.00-17.127.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,661Maintained0.000.00106,000.00-17.837.23Form 13
Federated Hermes, Inc.09-30-2021Com241,556Increased344.250.001,742,000.00265.9714.44Form 13
Voya Investment Management Llc09-30-2021Com90,382Decreased-1.060.00652,000.00-18.607.21Form 13
Eaton Vance Management09-30-2021Com7,667Increased5.360.0010,000.00-84.381.30Form 13
California State Teachers Retirement System09-30-2021Common Stock238,391Decreased-1.600.001,719,000.00-19.117.21Form 13
Jefferies Group Llc09-30-2021Com82,700New!0.000.00596,000.000.007.21Form 13
Masters Capital Management Llc09-30-2021Com2,000,000Maintained0.000.6014,420,000.00-17.797.21Form 13
Bridgeway Capital Management, Llc09-30-2021Com57,100Decreased-50.900.01412,000.00-59.617.22Form 13
First Trust Advisors Lp09-30-2021Com645,924Decreased-28.100.014,657,000.00-40.897.21Form 13
Miller Value Partners, Llc09-30-2021Com1,431,034Increased14.760.2410,317,000.00-5.6614.41Form 13
Prudential Financial Inc09-30-2021Com175,475Decreased-7.020.001,265,000.00-23.567.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,167Maintained0.000.008,000.00-20.006.86Form 13
Aqr Capital Management Llc09-30-2021Com86,704Decreased-67.810.00625,000.00-73.547.21Form 13
Two Sigma Investments, Lp09-30-2021Com1,488,257Increased128.280.0210,730,000.0087.657.21Form 13
Marathon Capital Management09-30-2021Com60,000Maintained0.000.10433,000.00-17.687.22Form 13
Whitebox Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com34,131New!0.000.03246,000.000.007.21Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock13,073Maintained0.000.0094,000.000.007.19Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com18,748Maintained0.000.00135,000.00-17.687.20Form 13
Walleye Trading Llc09-30-2021Com51,626Decreased-81.660.00372,000.00-83.9721.60Form 13
Rodgers Brothers Inc.09-30-2021Com12,500Decreased-3.850.0290,000.00-15.897.20Form 13
Citadel Advisors Llc09-30-2021Cmn625,342Maintained0.000.004,508,000.000.0021.63Form 13
Quantitative Investment Management, Llc09-30-2021Com11,014New!0.000.0179,000.000.007.17Form 13
Susquehanna International Group, Llp09-30-2021Com1,352,435Increased18.660.009,751,000.00-2.4521.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock93,846Maintained0.000.00677,000.00-17.747.21Form 13
Hrt Financial Lp09-30-2021Com115,749Increased73.980.01834,000.0052.197.21Form 13
Emg Holdings, L.p.09-30-2021Com300,000New!0.000.242,163,000.000.007.21Form 13
Two Sigma Advisers, Lp09-30-2021Com1,456,200Increased125.700.0310,499,000.0097.507.21Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com61,438Decreased-5.770.00443,000.00-17.507.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com26,483Increased132.670.00191,000.00172.8614.39Form 13
Fox Run Management, L.l.c.09-30-2021Com29,416New!0.000.13212,000.000.007.21Form 13
Edgestream Partners, L.p.09-30-2021Com144,009Decreased-71.970.061,038,000.00-76.967.21Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com214,168Increased601.870.111,544,000.00721.287.21Form 13
Lmr Partners Llp09-30-2021Com18,274New!0.000.00132,000.000.007.22Form 13
Point72 Hong Kong Ltd09-30-2021Com14,295Maintained0.000.00103,000.000.007.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50Maintained0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com187,955Decreased-31.440.021,355,000.00-19.787.21Form 13
Ubs Group Ag09-30-2021Com59,382Increased50.980.00429,000.0024.3521.68Form 13
Engineers Gate Manager Lp09-30-2021Com76,626Increased243.610.03552,000.00302.927.20Form 13
Quinn Opportunity Partners Llc09-30-2021Com241,500Decreased-2.030.111,741,000.00-14.287.21Form 13
Man Group Plc09-30-2021Com57,255Maintained0.000.00412,000.000.0014.39Form 13
Squarepoint Ops Llc09-30-2021Com119,748Increased126.440.00863,000.00164.727.21Form 13
Jacobi Capital Management Llc09-30-2021Com384Maintained0.000.003,000.000.007.81Form 13
Quantamental Technologies Llc09-30-2021Com10,383New!0.000.0575,000.000.007.22Form 13
Wagner Wealth Management, Llc09-30-2021Com1,034Decreased-6.510.017,000.00-30.006.77Form 13
Clifford Capital Partners Llc09-30-2021Com483,541Increased1239.633.193,486,000.00999.687.21Form 13
Exoduspoint Capital Management, Lp09-30-2021Com142,639Decreased-79.790.011,028,000.00-76.367.21Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Com1,455,000New!0.002.0010,491,000.000.0014.42Form 13
Quantinno Capital Management Lp09-30-2021Com11,810Maintained0.000.0985,000.000.007.20Form 13
Twinbeech Capital Lp09-30-2021Com84,835New!0.000.04612,000.000.007.21Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com361,207Decreased-34.100.002,604,000.00-45.8314.42Form 13
Fmr Llc09-30-2021Com28,165Increased46.420.00203,000.0020.1212.57Form 13
Bank Of America Corp /de/09-30-2021Com277,215Increased123.780.001,998,000.0083.9828.88Form 13
Stifel Financial Corp09-30-2021Com230,745Decreased-2.400.001,664,000.00-19.737.21Form 13
First Manhattan Co09-30-2021Com900Maintained0.000.006,000.00-14.296.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com40,235Increased105781.580.00290,000.00-7.947.21Form 13
Wells Fargo & Company/mn09-30-2021Com153,104Decreased-51.750.001,103,000.00-57.8235.49Form 13
Northern Trust Corp09-30-2021Com2,842,978Increased36.250.0020,498,000.0012.0136.06Form 13
Legal & General Group Plc09-30-2021Com412,165Decreased-28.630.002,972,000.00-41.3221.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk84,598Decreased-17.630.00610,000.00-3.637.21Form 13
Harbour Investments, Inc.09-30-2021Com834Maintained0.000.006,000.00-14.297.19Form 13
Ameriprise Financial Inc09-30-2021Com712,830Decreased-26.050.005,139,000.00-13.6422.12Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm645,433Increased138.802.004,653,571,000.00108.9550,469.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com788,535Decreased-71.550.045,685,000.00-66.717.21Form 13
Morgan Stanley09-30-2021Com1,695,486Increased21.520.0012,224,000.00-0.1050.67Form 13
Wellington Management Group Llp09-30-2021Com79,873New!0.000.00576,000.000.007.21Form 13
Invesco Ltd.09-30-2021Com856,424Decreased-9.010.006,175,000.00-25.2021.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock513,781Decreased-17.150.003,704,000.00-31.907.21Form 13
State Street Corp09-30-2021Com5,911,446Increased2.030.0042,622,000.00-10.727.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity216,583Increased381.422.221,561,563,000.00553.697,210.00Form 13
Janus Henderson Group Plc09-30-2021Com17,476New!0.000.00126,000.000.007.21Form 13
National Asset Management, Inc.09-30-2021Com144,194Increased4.070.031,040,000.00-14.477.21Form 13
Pathstone Family Office, Llc09-30-2021Com16,665Maintained0.000.00120,000.00-17.817.20Form 13
Captrust Financial Advisors09-30-2021Common Stock11,323Decreased-2.790.0082,000.00-14.587.24Form 13
Cetera Advisor Networks Llc09-30-2021Com14,550Decreased-1.360.00105,000.00-18.607.22Form 13
Jane Street Group, Llc09-30-2021Com468,085Increased0.340.003,375,000.00-12.2028.84Form 13
Retirement Group, Llc09-30-2021Com5,000Maintained0.000.0236,000.00-18.187.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,160,412Increased86.740.0122,787,000.00118.567.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity377,344Maintained0.000.042,721,000.000.007.21Form 13
Bank Of New York Mellon Corp09-30-2021Com2,577,500Decreased-0.260.0018,584,000.00-18.0044.27Form 13
American International Group, Inc.09-30-2021Com109,542Decreased-4.060.00790,000.00-21.087.21Form 13
Comerica Bank09-30-2021Com149,840Decreased-8.607.101,064,000.00-11.557.10Form 13
First Mercantile Trust Co09-30-2021Com15,105Increased29.790.01109,000.006.867.22Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock27,505Increased1275.250.04198,000.001,000.007.20Form 13