Piedmont Office Realty Tr In

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Piedmont Office Realty Tr In

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NewIncreasedMaintainedDecreasedLiquidated
2167366625
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock37Maintained0.000.001,000.000.0027.03Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Cl A63,777Increased23.010.011,110,000.0015.9934.78Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A71,726Increased4.350.001,250,000.00-1.5717.43Form 13
Carroll Financial Associates, Inc.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Reit4,397Increased121.730.0176,000.00111.1117.28Form 13
Sowa Financial Group, Inc.09-30-2021Com Cl A250,777Increased1.032.844,371,000.00-4.6517.43Form 13
Johnson Midwest Financial, Llc09-30-2021Com Cl A1,170Increased0.690.0220,000.00-4.7617.09Form 13
Freedman Financial Associates, Inc.09-30-2021Real Estate Investment Trust43,615Decreased-2.240.56760,000.00-7.7717.43Form 13
Denali Advisors Llc09-30-2021Com209,898Decreased-8.141.533,659,000.00-13.2917.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A512New!0.000.008,924,000.000.0017,429.69Form 13
Sound Income Strategies, Llc09-30-2021Com Cl A1,908Maintained0.000.0033,000.00-5.7117.30Form 13
Tsfg, Llc09-30-2021Common Stock736Maintained0.000.0113,000.00-7.1417.66Form 13
First Hawaiian Bank09-30-2021Com Cl A29,604Maintained0.000.02516,000.00-5.6717.43Form 13
Private Capital Group, Llc09-30-2021Common Stock263Decreased-9.000.005,000.000.0019.01Form 13
Private Advisor Group, Llc09-30-2021Com Cl A17,176Increased52.620.00299,000.0043.7517.41Form 13
Foundry Partners, Llc09-30-2021Reit409,216Increased126.370.267,133,000.00113.6317.43Form 13
Advisornet Financial, Inc09-30-2021Reit652Maintained0.000.0011,000.00-8.3316.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A11,314Maintained0.000.00197,000.00-5.2917.41Form 13
Gradient Investments Llc09-30-2021Com Cl A123Maintained0.000.002,000.000.0016.26Form 13
Eii Capital Management, Inc.09-30-2021Stock17,109Decreased-9.870.14298,000.00-15.1017.42Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,449Decreased-11.290.01966,000.00-16.2917.42Form 13
Ellevest, Inc.09-30-2021Reit77Maintained0.000.001,000.000.0012.99Form 13
Pflug Koory, Llc09-30-2021Com Cl A4,676Maintained0.000.0482,000.00-4.6517.54Form 13
Arkadios Wealth Advisors09-30-2021Reit2,212Maintained0.000.0138,000.00-5.0017.18Form 13
North Star Investment Management Corp.09-30-2021Reit100Maintained0.000.002,000.000.0020.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com Cl A1,105Increased1.190.0019,000.00-5.0017.19Form 13
Csenge Advisory Group09-30-2021Com Cl A27,272Increased0.040.04494,000.00-2.9518.11Form 13
Spire Wealth Management09-30-2021Com Cl A8,325Maintained0.000.00145,000.00-5.8417.42Form 13
Strs Ohio09-30-2021Reit357,852Decreased-0.380.026,237,000.00-5.9817.43Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com184,657Increased5.360.003,219,000.00-0.5617.43Form 13
New York State Teachers Retirement System09-30-2021Com Cl A10,500Decreased-1.870.00183,000.00-7.5817.43Form 13
Cambria Investment Management, L.p.09-30-2021Com Cl A12,804Increased23.930.04223,000.0016.7517.42Form 13
Legacy Bridge, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A144,661Increased6.130.012,521,000.000.1217.43Form 13
Merit Financial Group, Llc09-30-2021Com Cl A64,939Increased10.510.121,132,000.0010.8717.43Form 13
Selective Wealth Management, Inc.09-30-2021Com Cl A532Maintained0.000.009,000.00-10.0016.92Form 13
Cannon Global Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com Cl A48Decreased-68.830.001,000.00-66.6720.83Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Hgk Asset Management Inc09-30-2021Common Stock40,057Maintained0.000.22698,000.00-5.6817.43Form 13
Foster & Motley Inc09-30-2021Com264,007Increased14.130.384,602,000.007.7017.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A530Maintained0.000.009,000.00-10.0016.98Form 13
Versant Capital Management, Inc09-30-2021Reit15New!0.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A119,576Decreased-4.450.012,084,000.00-4.1017.43Form 13
Amalgamated Bank09-30-2021Com16,222Increased62.090.00283,000.0062.6417.45Form 13
Victory Capital Management Inc09-30-2021Com96,649Increased1.700.001,685,000.00-3.9917.43Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A223,872Decreased-11.880.013,902,000.00-16.8417.43Form 13
Raymond James & Associates09-30-2021Com Cl A34,129Increased5.450.00595,000.00-0.5017.43Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr In Com Cl A43,803Decreased-0.173.77763,000.00-5.8017.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A1,332Maintained0.000.0023,000.00-8.0017.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A38,709Decreased-0.590.00675,000.00-6.1217.44Form 13
Allworth Financial Lp09-30-2021Com Cl A12,665Maintained0.000.00221,000.00-5.5617.45Form 13
Financial Management Professionals, Inc.09-30-2021Com Cl A750New!0.000.0013,000.000.0017.33Form 13
Parallel Advisors, Llc09-30-2021Reit808Increased8.750.0014,000.000.0017.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock183,472Decreased-6.440.003,198,000.000.4717.43Form 13
Herold Advisors, Inc.09-30-2021Com Cl A1,044New!0.000.0118,000.000.0017.24Form 13
Van Eck Associates Corp09-30-2021Com Cl A5,783Increased15.610.00101,000.009.7817.46Form 13
Lsv Asset Management09-30-2021Com4,685,694Increased2.350.1581,671,000.00-3.4117.43Form 13
Shell Asset Management Co09-30-2021Com Cl A33,275Decreased-4.150.01580,000.00-9.5217.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A50,363Increased6.320.00878,000.000.3417.43Form 13
Accel Wealth Management09-30-2021Com Usd0.01 Cl A10,379Increased0.650.12181,000.00-4.7417.44Form 13
Strategic Asset Management, Llc09-30-2021Com Usd0.01 Cl A1,000New!0.000.0318,000.000.0018.00Form 13
Bbva Usa09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com Cl A487,965Decreased-0.580.998,505,000.00-6.1817.43Form 13
Deutsche Bank Ag\09-30-2021Com Cl A118,902Decreased-42.900.002,073,000.00-42.6987.38Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com3,021,974Decreased-18.540.9352,673,000.00-23.1317.43Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A33,669Increased8.080.00587,000.002.0917.43Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A17,500New!0.000.0018,000.000.001.03Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A74,342Decreased-24.100.001,298,000.00-28.25158.19Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Usd0.01 Cl A200New!0.000.003,000.000.0015.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A4,530Increased50.450.0079,000.0043.6452.34Form 13
Los Angeles Capital Management Llc09-30-2021Com21,813Increased13.900.00380,000.007.3417.42Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A31,533Maintained0.000.01582,000.000.0018.46Form 13
Affinity Investment Advisors, Llc09-30-2021Com Cl A44,191Increased0.160.35770,000.00-5.5217.42Form 13
Swiss National Bank09-30-2021Com Cl A273,200Maintained0.000.004,762,000.00-5.6317.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock107,733Decreased-13.580.001,876,000.00-18.4352.24Form 13
Meeder Asset Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com Cl A21,779Increased43.330.00380,000.0043.9417.45Form 13
Principal Financial Group Inc09-30-2021Com Cl A10,472Decreased-26.840.00183,000.00-30.6817.48Form 13
Private Management Group Inc09-30-2021Com Cl A741,955Decreased-1.240.5412,932,000.00-6.8017.43Form 13
Rice Hall James & Associates, Llc09-30-2021Com Cl A15,370Maintained0.000.01268,000.00-5.6317.44Form 13
Blackrock Inc.09-30-2021Com Cl A12,068,323Decreased-1.130.00210,351,000.00-6.70261.44Form 13
Gsi Capital Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com Cl A194,858Increased224.270.073,395,000.00205.8617.42Form 13
Inspire Investing, Llc09-30-2021Com Cl A13,398Decreased-45.140.03234,000.00-48.1217.47Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com Cl A127Decreased-5.220.002,000.000.0015.75Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A66,190Decreased-3.710.051,198,000.00-6.4818.10Form 13
Barclays Plc09-30-2021Trus267,834Increased151.290.004,667,000.00137.1417.42Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com Cl A176,189Decreased-16.750.043,071,000.00-16.4617.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A73Maintained0.000.001,000.000.0013.70Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A19,976Increased20.240.00348,000.0013.3617.42Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,132,207Decreased-0.170.2437,164,000.00-5.7917.43Form 13
Alliancebernstein L.p.09-30-2021Com Cl A235,137Decreased-0.490.004,098,000.00-6.1217.43Form 13
Jupiter Asset Management Ltd09-30-2021Com Cl A48,765Decreased-65.760.01849,000.00-67.7217.41Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit12,161New!0.000.07212,000.000.0017.43Form 13
Handelsbanken Fonder Ab09-30-2021Com33,618Increased16.660.00586,000.0010.1517.43Form 13
Indexiq Advisors Llc09-30-2021Com Cl A70,679Decreased-5.550.041,232,000.00-10.8517.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common23,126Increased193.110.01403,000.00176.0317.43Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A278,424Increased79.790.004,853,000.0080.4169.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A32,500Decreased-66.860.00566,000.00-68.7517.42Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A56,948Increased90.090.05993,000.0079.5717.44Form 13
Glassman Wealth Services09-30-2021Com Cl A18Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock30,881Increased4.000.00538,000.00-1.8234.81Form 13
Citigroup Inc09-30-2021Com Cl A120,834Decreased-14.400.002,107,000.00-19.2152.87Form 13
Mercer Global Advisors Inc /adv09-30-2021In Com Cl A22,844Increased23.840.00398,000.0016.7217.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A10,918Maintained0.000.00190,000.00-5.9417.40Form 13
Panagora Asset Management Inc09-30-2021Com Cl A393,734Increased13.150.046,863,000.0021.5117.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,078,481Decreased-20.400.0018,798,000.00-24.8834.86Form 13
Vanguard Group Inc09-30-2021Com Cl A18,930,797Increased0.790.01329,964,000.00-4.8969.71Form 13
Renaissance Technologies Llc09-30-2021Com Cl A170,600Maintained0.000.002,974,000.000.0017.43Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A100,600Decreased-0.950.011,753,000.00-6.5617.43Form 13
Systematic Financial Management Lp09-30-2021Com Cl A499,875Increased2.590.278,713,000.00-3.1917.43Form 13
Schroder Investment Management Group09-30-2021Reit6,104Maintained0.000.00106,000.00-6.1917.37Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit100Maintained0.000.002,000.000.0020.00Form 13
Rhumbline Advisers09-30-2021Com217,352Increased1.800.013,788,000.00-3.9617.43Form 13
Ubs Oconnor Llc09-30-2021Comcl42,600Maintained0.009.99743,000,000.000.0017,441.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A1,107,474Increased27.250.0219,303,000.0020.0817.43Form 13
Geode Capital Management, Llc09-30-2021Com Cl A2,575,445Increased4.480.0144,890,000.00-1.4017.43Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A143,062Increased18.920.022,493,000.0012.2517.43Form 13
Royal Bank Of Canada09-30-2021Com Cl A159,671Decreased-62.390.002,783,000.00-64.50104.61Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A19,978New!0.000.00348,000.000.0017.42Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A105,403Increased18.040.001,849,000.0012.1317.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,509Decreased-5.820.01166,000.00-10.7517.46Form 13
Federated Hermes, Inc.09-30-2021Com Cl A86Decreased-39.440.001,000.00-66.6711.63Form 13
Voya Investment Management Llc09-30-2021Com Cl A80,964Increased0.670.001,411,000.00-5.0534.38Form 13
Heitman Real Estate Securities Llc09-30-2021Com Cl A2,411,855Decreased-22.521.9142,039,000.00-26.8817.43Form 13
California State Teachers Retirement System09-30-2021Reit168,583Decreased-1.380.002,938,000.00-6.9417.43Form 13
Paloma Partners Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com Cl A277,475Decreased-19.090.014,836,000.00-23.6517.43Form 13
Prudential Financial Inc09-30-2021Com Cl A1,412,296Increased0.970.0324,616,000.00-4.7251.96Form 13
Aqr Capital Management Llc09-30-2021Com Cl A147,637Decreased-1.750.002,573,000.00-7.2817.43Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A18,960New!0.000.00330,000.000.0017.41Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,240Maintained0.000.0039,000.00-4.8817.41Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A782,656Decreased-47.700.0613,642,000.00-50.6417.43Form 13
Guggenheim Capital Llc09-30-2021Com Cl A38,384Decreased-4.630.00669,000.00-10.0834.81Form 13
Zebra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com Cl A72,759New!0.000.001,268,000.000.0035.31Form 13
Kempen Capital Management N.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A96,954Maintained0.000.011,690,000.00-5.6417.43Form 13
Alps Advisors Inc09-30-2021Com Cl A87,041Decreased-4.060.011,517,000.00-9.4917.43Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com Cl A10,151New!0.000.00177,000.000.0017.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com2,773,647Increased18.291.0448,345,000.0018.7017.43Form 13
Presima Inc.09-30-2021Com Cl A135,500Decreased-6.620.422,362,000.00-11.8717.43Form 13
Citadel Advisors Llc09-30-2021Cmn93,055Maintained0.000.001,622,000.000.0034.87Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A30,305Increased45.280.01528,000.0037.1417.42Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A62,985Decreased-12.490.001,098,000.00-17.3817.43Form 13
Dean Capital Management09-30-2021Cs118,986Decreased-3.191.922,074,000.00-8.6317.43Form 13
Hrt Financial Lp09-30-2021Com Cl A47,484Decreased-36.020.01827,000.00-35.8417.42Form 13
Bsw Wealth Partners09-30-2021Com Cl A49,996Maintained0.000.24871,000.000.3517.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities1,000Maintained0.000.0117,000.00-5.5617.00Form 13
Metlife Investment Management, Llc09-30-2021Com41,047Decreased-13.220.00715,000.00-13.0217.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A4,352Decreased-41.360.0075,000.00-37.5017.32Form 13
Fox Run Management, L.l.c.09-30-2021Com Cl A21,021New!0.000.23366,000.000.0017.41Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A61,527Increased96.200.001,072,000.00111.8652.28Form 13
Vestcor Inc09-30-2021Com Cl A50,393Decreased-61.360.03878,000.00-58.5317.42Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A34,532Decreased-84.180.00602,000.00-83.0117.43Form 13
Zimmer Partners, Lp09-30-2021Com Cl A387,500New!0.000.116,754,000.000.0017.43Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com Cl A5,029New!0.000.0087,000.000.0017.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A63,633Maintained0.000.011,109,000.000.0017.43Form 13
Ubs Group Ag09-30-2021Com Cl A208,057Increased17.370.003,627,000.0010.7862.66Form 13
Man Group Plc09-30-2021Com Cl A494,464Increased40.840.038,619,000.0051.2617.43Form 13
Coastal Bridge Advisors, Llc09-30-2021Com Cl A11,497New!0.000.04200,000.000.0017.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A13,009Increased134.020.05226,000.00119.4217.37Form 13
Abrdn Plc09-30-2021Com Cl A25,441Increased1.500.00449,000.00-3.0217.65Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com Cl A10,489Maintained0.000.10185,000.008.8217.64Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A253,015Increased54.540.064,410,000.0065.9817.43Form 13
Glenmede Trust Co Na09-30-2021Com Cl A535,917New!0.000.059,341,000.000.0034.87Form 13
Fmr Llc09-30-2021Com Cl A3,868,628Decreased-7.990.0067,430,000.00-13.1751.53Form 13
Bank Of America Corp /de/09-30-2021Com Cl A788,638Decreased-8.400.0013,746,000.00-13.5687.15Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com39,879Increased82981.250.01695,000.00-17.4617.43Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A208,243Decreased-30.840.003,630,000.00-30.5968.96Form 13
Northern Trust Corp09-30-2021Com2,202,315Decreased-7.770.0038,386,000.00-12.9769.72Form 13
Legal & General Group Plc09-30-2021Com Cl A818,446Increased0.450.0014,265,000.00-5.2152.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk63,979Increased2.470.001,115,000.0010.0717.43Form 13
Harbour Investments, Inc.09-30-2021Com Cl A14,162Decreased-59.330.01247,000.00-59.1717.44Form 13
Ameriprise Financial Inc09-30-2021Com45,658Decreased-76.790.00796,000.00-75.0734.90Form 13
Crawford Investment Counsel Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts919,579Increased5.346.8816,028,263,000.005.70104,580.11Form 13
Caxton Associates Lp09-30-2021Com Cl A16,104New!0.000.03281,000.000.0017.45Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A526,517Decreased-20.760.069,177,000.00-14.9017.43Form 13
Morgan Stanley09-30-2021Com Cl A330,460Increased50.230.005,761,000.0041.79104.97Form 13
Axa S.a.09-30-2021Com Cl A264,059New!0.000.014,603,000.000.0034.91Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com Cl A3,895,478Decreased-7.140.0167,898,000.00-0.2852.29Form 13
Invesco Ltd.09-30-2021Com Cl A258,154Decreased-38.150.004,500,000.00-41.6369.95Form 13
Parametric Portfolio Associates Llc09-30-2021Reit221,333Increased1.230.003,858,000.00-4.4617.43Form 13
State Street Corp09-30-2021Com Cl A5,117,802Increased2.960.0089,203,000.003.3217.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity74,463Increased83.991.841,297,890,000.00136.3317,430.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A12,510New!0.000.00218,000.000.0017.43Form 13
Hillcrest Asset Management Llc09-30-2021Com762,652Increased14.721.9013,293,000.008.2617.43Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A15,530Increased33.570.00271,000.0026.0517.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A10,375Decreased-89.000.00181,000.00-88.9617.45Form 13
Chartwell Investment Partners, Llc09-30-2021Cs682,704Decreased-12.120.3511,900,000.00-17.0617.43Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A646Decreased-4.150.0011,000.000.0017.03Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock3,832Maintained0.000.0764,000.000.0016.70Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,855New!0.000.0250,000.000.0017.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A2,829,418Increased32.760.0249,317,000.0042.5717.43Form 13
Bank Of New York Mellon Corp09-30-2021Com1,123,276Increased2.980.0019,578,000.00-2.82121.51Form 13
American International Group, Inc.09-30-2021Com67,892Decreased-2.320.011,183,000.00-7.8717.42Form 13
First Mercantile Trust Co09-30-2021Com7,348Decreased-1.510.02128,000.00-7.2517.42Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit504Increased563.160.009,000.00800.0017.86Form 13