Potlatchdeltic Corporation Com

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Potlatchdeltic Corporation Com

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NewIncreasedMaintainedDecreasedLiquidated
2178428839
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Reit2,400Maintained0.000.03123,000.00-3.1551.25Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com44,541Increased17.150.022,296,000.0013.66154.63Form 13
Envestnet Asset Management Inc09-30-2021Com5,172Decreased-54.150.00267,000.00-55.5051.62Form 13
Caprock Group, Inc.09-30-2021Com5,230Maintained0.000.02270,000.00-2.8851.63Form 13
Berman Capital Advisors, Llc09-30-2021Reit33Maintained0.000.001,000.000.0030.30Form 13
Windward Capital Management Co /ca09-30-2021Com52,403Increased0.420.252,703,000.00-2.5251.58Form 13
Koshinski Asset Management, Inc.09-30-2021Com110New!0.000.005,674,000.000.0051,581.82Form 13
Old Port Advisors09-30-2021Com27,351Decreased-6.010.521,422,000.00-8.7951.99Form 13
Soa Wealth Advisors, Llc.09-30-2021Reit1Maintained0.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock645Maintained0.000.0133,000.00-2.9451.16Form 13
Corbenic Partners Llc09-30-2021Com1,152Maintained0.000.0159,000.00-3.2851.22Form 13
Private Capital Group, Llc09-30-2021Common Stock31Increased14.810.002,000.00100.0064.52Form 13
Foundry Partners, Llc09-30-2021Reit208,321Maintained0.000.3910,745,000.000.0051.58Form 13
Baker Ellis Asset Management Llc09-30-2021Com9,546Maintained0.000.10514,000.001.3853.84Form 13
Next Financial Group, Inc09-30-2021Com34Increased3.030.002,000.000.0058.82Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic6,889Decreased-2.380.00355,000.00-5.3351.53Form 13
Fifth Third Bancorp09-30-2021Com127Increased323.330.007,000.00250.0055.12Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,132Maintained0.000.01265,000.000.00103.58Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,821Decreased-1.960.022,879,000.00-4.8651.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,663Decreased-1.300.011,169,000.00-4.1851.58Form 13
Central Bank & Trust Co09-30-2021Common Stock70New!0.000.004,000.000.0057.14Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com185Maintained0.000.0010,000.000.0054.05Form 13
Ellevest, Inc.09-30-2021Reit1,059Decreased-19.220.0155,000.00-21.4351.94Form 13
Arnhold Llc09-30-2021Com29,723Maintained0.000.181,533,000.00-2.9751.58Form 13
New Mexico Educational Retirement Board09-30-2021Com13,852Maintained0.000.02714,000.00-2.9951.54Form 13
Rmb Capital Management, Llc09-30-2021Com305,805Increased3.120.5215,773,000.000.0751.58Form 13
Millburn Ridgefield Corp09-30-2021Com1,448Decreased-0.480.0175,000.00-2.6051.80Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,238Maintained0.000.01270,000.000.0051.55Form 13
Ellis Investment Partners, Llc09-30-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Weather Gauge Advisory, Llc09-30-2021Com19,332Increased0.091.21997,000.00-2.9251.57Form 13
Carolina Wealth Advisors, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com106Maintained0.000.005,000.00-16.6747.17Form 13
James Investment Research Inc09-30-2021Com5,003Maintained0.000.02258,000.00-3.0151.57Form 13
Strs Ohio09-30-2021Com15,200Decreased-1.300.00784,000.00-4.1651.58Form 13
Convergence Investment Partners, Llc09-30-2021Com21,273Decreased-27.140.591,097,000.00-29.3251.57Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com113,006Decreased-1.790.015,829,000.00-4.6951.58Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock801Decreased-71.899.9241,314,000.00-72.7651,578.03Form 13
Fisher Asset Management, Llc09-30-2021Com121,435Decreased-21.260.006,264,000.00-23.5851.58Form 13
Ziegler Capital Management, Llc09-30-2021Com30,968Increased2.530.061,597,000.00-0.5051.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com53,524Increased27.020.012,761,000.0023.2651.58Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com6,253Increased30.710.00323,000.0027.1751.66Form 13
State Of Michigan Retirement System09-30-2021Com16,793Decreased-0.590.00866,000.00-3.5651.57Form 13
Texas Permanent School Fund09-30-2021Com49,595Decreased-0.730.032,558,000.00-3.6551.58Form 13
Signaturefd, Llc09-30-2021Com166Increased34.960.009,000.0028.5754.22Form 13
Winton Group Ltd09-30-2021Com9,931Increased118.990.03512,000.00112.4551.56Form 13
M&t Bank Corp09-30-2021Com53,458Decreased-5.990.012,757,000.00-8.7751.57Form 13
Foster & Motley Inc09-30-2021Com125,011Decreased-2.230.546,448,000.00-5.1251.58Form 13
Fiduciary Counselling Inc09-30-2021Common112,445Maintained0.009.995,800,000.00-2.9551.58Form 13
Janney Montgomery Scott Llc09-30-2021Reit8,433Maintained0.000.00435,000.00-2.9051.58Form 13
Hartford Financial Management Inc.09-30-2021Com24,961Decreased-1.220.331,288,000.00-4.1051.60Form 13
Tci Wealth Advisors, Inc.09-30-2021Com91Increased93.620.005,000.00150.0054.95Form 13
Versant Capital Management, Inc09-30-2021Reit6New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com400Maintained0.000.0021,000.000.0052.50Form 13
Bristol John W & Co Inc /ny/09-30-2021Com11,073Maintained0.000.01571,000.00-3.0651.57Form 13
Amalgamated Bank09-30-2021Com44,297Increased654.760.022,285,000.00634.7351.58Form 13
Victory Capital Management Inc09-30-2021Com47,409Decreased-1.310.002,445,000.00-4.2351.57Form 13
Asset Management One Co., Ltd.09-30-2021Com2,459Increased54.650.00126,000.0050.0051.24Form 13
Raymond James & Associates09-30-2021Com325,390Decreased-8.430.0216,784,000.00-11.1451.58Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com59,068Increased45.330.013,047,000.0041.0651.58Form 13
Parallel Advisors, Llc09-30-2021Reit6New!0.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Reit4,266New!0.000.01220,000.000.0051.57Form 13
Capital Square, Llc09-30-2021Com31,898Increased503.670.001,643,000.00501.8351.51Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com19,228Increased0.450.37992,000.00-2.4651.59Form 13
Clearview Wealth Advisors Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock47,609Decreased-19.540.002,456,000.00-17.0351.59Form 13
Segall Bryant & Hamill, Llc09-30-2021Re120,501Decreased-0.880.006,223,000.00-3.6851.64Form 13
Dupont Capital Management Corp09-30-2021Reit Usd1.022,859Decreased-58.640.041,179,000.00-59.8751.58Form 13
Retirement Systems Of Alabama09-30-2021Com205,611Increased135.410.0410,605,000.00128.4651.58Form 13
Bfsg, Llc09-30-2021Com116,558Decreased-1.290.926,012,000.00-4.2151.58Form 13
Van Eck Associates Corp09-30-2021Com1,029Increased5.430.0053,000.001.9251.51Form 13
Shell Asset Management Co09-30-2021Com11,939Decreased-4.170.01616,000.00-6.9551.60Form 13
Versor Investments Lp09-30-2021Com5,631Increased7.260.01290,000.003.9451.50Form 13
Hancock Whitney Corp09-30-2021Com63,012Decreased-3.920.113,250,000.00-6.74154.93Form 13
Deutsche Bank Ag\09-30-2021Com164,197Decreased-41.210.008,469,000.00-42.70360.42Form 13
Mufg Americas Holdings Corp09-30-2021Com478Increased69.500.0025,000.0066.6752.30Form 13
Roosevelt Investment Group Llc09-30-2021Com48,000Maintained0.000.152,476,000.00-2.9451.58Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc09-30-2021Com104,000New!0.000.575,364,000.000.0051.58Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com27,000Increased458.080.0028,000.00-89.111.04Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com54,450Increased4.710.722,809,000.001.6351.59Form 13
Xponance, Inc.09-30-2021Com10,049Decreased-4.780.01518,000.00-7.6651.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com15,601Increased5.130.00804,000.001.77307.98Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,309Increased8.400.00481,000.005.48364.65Form 13
Securian Asset Management, Inc09-30-2021Com29,712Increased14.110.031,533,000.0010.7751.60Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com32,431Decreased-2.720.051,673,000.00-5.5951.59Form 13
Swiss National Bank09-30-2021Com148,222Increased0.470.007,645,000.00-2.5051.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock187,258Decreased-13.640.029,688,000.00-15.86311.19Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com10,000Maintained0.000.02516,000.00-3.0151.60Form 13
Meeder Asset Management Inc09-30-2021Com4,702Decreased-44.240.01243,000.00-45.76416.38Form 13
Congress Asset Management Co /ma09-30-2021Com100,268Increased52.660.045,172,000.0048.1551.58Form 13
Mackenzie Financial Corp09-30-2021Com6,087New!0.000.00314,000.000.0051.59Form 13
Toronto Dominion Bank09-30-2021Com10,064Decreased-11.060.00519,000.00-13.6451.57Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit5,800Increased18.370.00299,000.0015.0051.55Form 13
Great Lakes Advisors, Llc09-30-2021Com9,719Decreased-3.380.01501,000.00-6.36103.27Form 13
Principal Financial Group Inc09-30-2021Com362,175Decreased-0.310.0118,681,000.00-3.26103.23Form 13
Blackrock Inc.09-30-2021Com8,490,748Decreased-1.050.01437,952,000.00-3.98813.21Form 13
Sageworth Trust Co09-30-2021Com311Maintained0.000.0016,000.00-5.8851.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,448Decreased-0.480.0075,000.00-2.6051.80Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com4,356Decreased-53.850.03225,000.00-55.1851.65Form 13
Geneos Wealth Management Inc.09-30-2021Com255Maintained0.000.0013,000.000.0050.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com24,167Decreased-71.440.051,247,000.00-72.2851.60Form 13
Barclays Plc09-30-2021Trus80,421Increased18.600.004,149,000.0015.15103.16Form 13
Jennison Associates Llc09-30-2021Com39,992Decreased-6.170.002,063,000.00-8.9251.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,121Maintained0.000.02316,000.00-2.7751.63Form 13
Teacher Retirement System Of Texas09-30-2021Com10,786Increased22.430.00556,000.0018.8051.55Form 13
Heartland Advisors Inc09-30-2021Com274,483Decreased-32.850.8514,152,000.00-30.7851.56Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com29,321Decreased-0.760.041,512,000.00-3.6951.57Form 13
Alliancebernstein L.p.09-30-2021Com268,354Decreased-1.900.0113,842,000.00-4.7951.58Form 13
Bancorpsouth Bank09-30-2021Com46,693Maintained0.000.342,409,000.00-2.94103.19Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit7,100Increased16.390.12366,000.0012.9651.55Form 13
Rafferty Asset Management, Llc09-30-2021Com4,331Decreased-19.090.00223,000.00-21.7551.49Form 13
Handelsbanken Fonder Ab09-30-2021Com13,243Increased9.060.00683,000.005.8951.57Form 13
Kbc Group Nv09-30-2021Com49,155Maintained0.000.012,535,000.00-2.9951.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,848Increased31.560.01663,000.0027.7551.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.09-30-2021Com5,455New!0.000.18281,000.000.0051.51Form 13
Alphacrest Capital Management Llc09-30-2021Com30,613Decreased-61.760.081,579,000.00-62.8851.58Form 13
D'orazio & Associates, Inc.09-30-2021Com105New!0.000.005,000.000.0047.62Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com7,267Decreased-38.180.00375,000.00-40.0051.60Form 13
King Luther Capital Management Corp09-30-2021Com12,287Maintained0.000.00634,000.00-2.9151.60Form 13
Us Bancorp \de\09-30-2021Common Stock15,257Decreased-0.130.00786,000.00-3.20102.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,724Maintained0.000.00502,000.00-2.9051.62Form 13
American Century Companies Inc09-30-2021Com292,590Increased1.830.0115,092,000.00-1.1751.58Form 13
Eagle Asset Management Inc09-30-2021Reit158,896New!0.000.048,195,000.000.0051.57Form 13
Citigroup Inc09-30-2021Com45,622Decreased-59.480.002,353,000.00-60.67140.90Form 13
Panagora Asset Management Inc09-30-2021Com132,917New!0.000.046,856,000.000.0051.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn197,420Decreased-52.820.0010,183,000.00-54.21103.16Form 13
California Public Employees Retirement System09-30-2021Com158,283Decreased-0.660.018,164,000.00-3.6051.58Form 13
Mutual Of America Capital Management Llc09-30-2021Equities226,313Increased48.360.1211,673,000.0043.9751.58Form 13
Roberts Glore & Co Inc /il/09-30-2021Com4,780Maintained0.000.08247,000.00-2.7651.67Form 13
Vanguard Group Inc09-30-2021Com10,090,124Increased1.930.01520,448,000.00-1.08206.30Form 13
Renaissance Technologies Llc09-30-2021Com129,807Decreased-76.940.016,695,000.00-77.6251.58Form 13
Cibc World Markets Corp09-30-2021Com39,029Increased51.490.012,013,000.0047.0451.58Form 13
Schroder Investment Management Group09-30-2021Reit159,539Increased41.240.018,229,000.0037.08103.19Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrepid Capital Management Inc09-30-2021Com64,355Increased53.671.643,319,000.0049.1051.57Form 13
Third Avenue Management Llc09-30-2021Com20,000Maintained0.000.141,032,000.00-2.9251.60Form 13
Rhumbline Advisers09-30-2021Com223,926Increased0.620.0211,550,000.00-2.3551.58Form 13
Profund Advisors Llc09-30-2021Com11,609Increased45.570.02599,000.0041.6151.60Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,100Maintained0.000.04263,000.00-2.9551.57Form 13
Ci Investments Inc.09-30-2021Com3,850Decreased-0.390.00199,000.00-2.9351.69Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com491,132Decreased-3.280.2825,333,000.00-6.1351.58Form 13
Geode Capital Management, Llc09-30-2021Com1,365,205Decreased-11.620.0170,417,000.00-14.2351.58Form 13
Advisors Asset Management, Inc.09-30-2021Com894Increased27.710.0046,000.0024.3251.45Form 13
Royal Bank Of Canada09-30-2021Com302,229Increased12.510.0015,588,000.009.19357.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com84,227Increased92.820.004,344,000.0087.08103.14Form 13
Great West Life Assurance Co /can/09-30-2021Com33,159Increased23.960.001,722,000.0021.2751.93Form 13
Ameritas Investment Partners, Inc.09-30-2021Com22,823Decreased-2.680.041,177,000.00-5.5451.57Form 13
Federated Hermes, Inc.09-30-2021Com200,846Increased7.300.0210,359,000.004.12103.15Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com16,227Increased3.810.02837,000.000.7251.58Form 13
Adelante Capital Management Llc09-30-2021Com228,152Increased22.439.9911,768,000.0018.8151.58Form 13
Voya Investment Management Llc09-30-2021Com143,191Decreased-9.520.017,386,000.00-12.20106.00Form 13
Eaton Vance Management09-30-2021Com34,883Decreased-0.750.001,694,000.00-9.3648.56Form 13
D.a. Davidson & Co.09-30-2021Com11,521Increased3.090.01594,000.000.0051.56Form 13
California State Teachers Retirement System09-30-2021Reit90,755Decreased-0.310.014,681,000.00-3.2751.58Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com60,178Decreased-61.490.323,104,000.00-62.6251.58Form 13
First Trust Advisors Lp09-30-2021Com113,999Increased19.120.015,880,000.0015.6151.58Form 13
Prudential Financial Inc09-30-2021Com942,124Decreased-22.250.0648,595,000.00-24.54155.03Form 13
Aqr Capital Management Llc09-30-2021Com270,653Increased35.610.0313,960,000.0033.5451.58Form 13
Lazard Asset Management Llc09-30-2021Common Stock62,213Increased1.560.003,208,000.00-1.4451.56Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corecommodity Management, Llc09-30-2021Com107,443Increased478.271.565,542,000.00463.7851.58Form 13
Zebra Capital Management Llc09-30-2021Com18,694Decreased-6.031.17964,000.00-8.4551.57Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,922New!0.000.00151,000.000.0051.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,819Maintained0.000.00352,000.00-2.7651.62Form 13
Walleye Trading Llc09-30-2021Com8,215Increased6.840.00424,000.004.1851.61Form 13
Citadel Advisors Llc09-30-2021Cmn49,416Maintained0.000.002,549,000.000.00206.32Form 13
Ancora Advisors, Llc09-30-2021Com96,745Increased0.530.134,990,000.00-2.4251.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com15,080Increased17.790.01778,000.0014.4151.59Form 13
Susquehanna International Group, Llp09-30-2021Com59,368Decreased-46.920.003,062,000.00-48.49154.80Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock31,272Increased3.010.011,613,000.00-0.0651.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock102New!0.000.005,000.000.0049.02Form 13
Hrt Financial Lp09-30-2021Com24,344Maintained0.000.011,255,000.000.0051.55Form 13
Two Sigma Advisers, Lp09-30-2021Com55,168Decreased-16.620.012,846,000.00-18.7351.59Form 13
Gotham Asset Management, Llc09-30-2021Com20,175Increased221.870.041,041,000.00213.5551.60Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com4,522Decreased-44.060.05233,000.00-45.8151.53Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com55,102Decreased-7.150.012,842,000.00-9.4951.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,243Decreased-28.360.00322,000.00-26.15102.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Land & Buildings Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com742Maintained0.000.0038,000.000.0051.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com51Decreased-98.990.002,619,000.00-99.0251,352.94Form 13
Voloridge Investment Management, Llc09-30-2021Com13,176New!0.000.00680,000.000.0051.61Form 13
Quantedge Capital Pte Ltd09-30-2021Com7,100Maintained0.000.18366,000.00-2.9251.55Form 13
Capital International Investors09-30-2021Com1,000,000New!0.000.0151,580,000.000.0051.58Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com9,175Decreased-1.340.01473,000.00-4.2551.55Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com19,703Maintained0.000.191,016,000.003.0451.57Form 13
Toroso Investments, Llc09-30-2021Com6,845Decreased-5.390.01353,000.00-8.3151.57Form 13
Signet Financial Management, Llc09-30-2021Com6,384New!0.000.06329,000.000.0051.54Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,427Increased73.190.01486,000.0078.6851.55Form 13
Point72 Asset Management, L.p.09-30-2021Com4,300Decreased-96.740.00222,000.00-96.6451.63Form 13
Ubs Group Ag09-30-2021Com98,460Increased51.660.005,079,000.0047.17153.59Form 13
Btc Capital Management, Inc.09-30-2021Com8,721Decreased-14.320.05450,000.00-16.8251.60Form 13
Bramshill Investments, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com6,574Decreased-44.760.02339,000.00-43.0351.57Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,076Decreased-0.810.01571,000.00-3.7151.55Form 13
Squarepoint Ops Llc09-30-2021Com4,783Decreased-57.120.00247,000.00-55.7351.64Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com64,451Increased92.370.013,324,000.0098.2151.57Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com151,661Maintained0.000.527,823,000.003.12103.24Form 13
Exoduspoint Capital Management, Lp09-30-2021Com177,316New!0.000.129,146,000.000.0051.58Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inclusive Capital Partners, L.p.09-30-2021Com259,846New!0.001.4613,403,000.000.0051.58Form 13
Glenmede Trust Co Na09-30-2021Com5,000New!0.000.00257,000.000.0051.40Form 13
Thrivent Financial For Lutherans09-30-2021Com25,906Decreased-2.430.001,336,000.00-5.3251.57Form 13
Fmr Llc09-30-2021Com9,686Decreased-97.850.00501,000.00-97.91158.35Form 13
Bank Of America Corp /de/09-30-2021Com79,130Decreased-42.950.004,082,000.00-44.63310.30Form 13
Stifel Financial Corp09-30-2021Com13,212Increased6.300.00681,000.003.0351.54Form 13
First Manhattan Co09-30-2021Com338Maintained0.000.0017,000.000.0050.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,392Increased97803.450.021,464,000.00-3.8151.56Form 13
Wells Fargo & Company/mn09-30-2021Com476,460Increased46.000.0024,576,000.0042.30206.35Form 13
Northern Trust Corp09-30-2021Com1,233,000Decreased-2.320.0163,598,000.00-5.21206.24Form 13
Legal & General Group Plc09-30-2021Com1,334,692Increased10.420.0268,844,000.007.16154.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,961,015Decreased-8.090.01101,149,000.00-5.2251.58Form 13
Harbour Investments, Inc.09-30-2021Com500Decreased-90.070.0026,000.00-90.2652.00Form 13
Ameriprise Financial Inc09-30-2021Com438,547Increased6.530.0122,621,000.009.85103.20Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts96,345Increased7.472.144,969,476,000.004.75309,480.61Form 13
Tocqueville Asset Management L.p.09-30-2021Com22,484Decreased-9.910.021,160,000.00-7.0551.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com276,495Increased696.650.1014,262,000.00721.5451.58Form 13
Kennedy Capital Management, Inc.09-30-2021Com188,062Decreased-8.010.229,700,000.00-10.3451.58Form 13
Morgan Stanley09-30-2021Com230,863Decreased-32.070.0011,907,000.00-34.08392.46Form 13
Axa S.a.09-30-2021Com91,100Increased0.110.014,699,000.00-2.8551.58Form 13
Allstate Corp09-30-2021Equ12,790Increased19.410.03660,000.0016.4051.60Form 13
Wellington Management Group Llp09-30-2021Com2,917,151Decreased-21.020.02150,468,000.00-18.56257.98Form 13
Invesco Ltd.09-30-2021Com1,000,852Increased141.460.0051,623,000.00134.34516.04Form 13
Parametric Portfolio Associates Llc09-30-2021Reit121,069Increased4.290.006,245,000.001.2251.58Form 13
State Street Corp09-30-2021Com2,012,561Decreased-1.690.01103,808,000.00-4.1851.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,199Increased74.301.41990,284,000.00113.5551,579.98Form 13
Janus Henderson Group Plc09-30-2021Com940,717New!0.000.0248,522,000.000.0051.58Form 13
Cetera Advisor Networks Llc09-30-2021Com6,440Increased8.970.00332,000.005.7351.55Form 13
Jane Street Group, Llc09-30-2021Com13,348Decreased-79.510.00688,000.00-80.0551.54Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,400Maintained0.000.07330,000.00-2.6551.56Form 13
Dark Forest Capital Management Lp09-30-2021Stock299New!0.000.0115,000.000.0050.17Form 13
Charles Schwab Investment Management Inc09-30-2021Com937,582Increased12.010.0248,361,000.0015.5051.58Form 13
Colony Group Llc09-30-2021Common19,541Increased3.380.021,008,000.000.3051.58Form 13
Bank Of New York Mellon Corp09-30-2021Com1,284,063Decreased-2.390.0066,232,000.00-5.27674.84Form 13
American International Group, Inc.09-30-2021Com150,873Decreased-18.600.047,782,000.00-21.0051.58Form 13
Comerica Bank09-30-2021Rea199,623Decreased-2.989.9911,077,000.009.4555.49Form 13
First Mercantile Trust Co09-30-2021Com1,679Decreased-1.520.0187,000.00-4.4051.82Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit19Maintained0.000.001,000.000.0052.63Form 13