Packaging Corp

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Packaging Corp

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NewIncreasedMaintainedDecreasedLiquidated
4215410115846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,674Maintained0.000.03368,000.001.66137.62Form 13
Fulton Bank, N.a.09-30-2021Com5,102Increased0.290.03701,000.001.74274.85Form 13
Ifp Advisors, Inc09-30-2021Stock769Decreased-16.410.00105,000.00-15.32136.54Form 13
State Of Alaska, Department Of Revenue09-30-2021Com58,051Decreased-3.740.087,977,000.00-2.31274.81Form 13
Envestnet Asset Management Inc09-30-2021Com139,818Increased73.170.0119,217,000.0075.75137.44Form 13
Somerset Trust Co09-30-2021Common Stock3,912Decreased-1.880.22538,000.00-0.37137.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock122Increased15.090.0016,000.0014.29131.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock127New!0.000.0017,000.000.00133.86Form 13
Fdx Advisors, Inc.09-30-2021Packaging Corp Amer Com3,397Increased114.050.01467,000.00117.21137.47Form 13
Charles Schwab Trust Co09-30-2021Com8,405Maintained0.000.231,155,000.001.49137.42Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock263Maintained0.000.0336,000.000.00136.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock225Maintained0.000.0131,000.003.33137.78Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com50,330Decreased-0.592.736,917,000.000.89137.43Form 13
Harbor Investment Advisory, Llc09-30-2021Stock698Maintained0.000.0196,000.001.05137.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com61Increased1.670.008,000.000.00131.15Form 13
Tarbox Family Office, Inc.09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock87Maintained0.000.0012,000.000.00137.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Com73Maintained0.000.0010,000.000.00136.99Form 13
Bedel Financial Consulting, Inc.09-30-2021Com275Maintained0.000.0138,000.002.70138.18Form 13
Sound Income Strategies, Llc09-30-2021Com9Decreased-50.000.001,000.00-50.00111.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com78Maintained0.000.0011,000.000.00141.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock77Increased1825.000.0010,000.000.00129.87Form 13
First Midwest Bank Trust Division09-30-2021Com3,385Increased0.450.06465,000.001.75277.29Form 13
Robeco Schweiz Ag09-30-2021Com14,595Maintained0.000.022,006,000.001.52137.44Form 13
Capital Investment Advisors, Llc09-30-2021Com8,625Decreased-9.240.041,185,000.00-7.93137.39Form 13
Ifm Investors Pty Ltd09-30-2021Com12,885Maintained0.000.041,771,000.001.49137.45Form 13
Private Capital Group, Llc09-30-2021Common Stock106Decreased-0.930.0015,000.000.00141.51Form 13
Wedge Capital Management L L P/nc09-30-2021Com60,490Decreased-8.880.118,314,000.00-7.52137.44Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,976Decreased-3.980.22546,000.00-2.67137.32Form 13
Private Advisor Group, Llc09-30-2021Com7,219Increased96.330.01992,000.0099.20137.42Form 13
Foundry Partners, Llc09-30-2021Com127,905Decreased-0.520.6317,579,000.000.96137.44Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap500Maintained0.000.0569,000.001.47138.00Form 13
Ritholtz Wealth Management09-30-2021Com1,926Decreased-1.180.02265,000.000.38137.59Form 13
Manning & Napier Group, Llc09-30-2021Common48,841Decreased-0.990.066,712,000.000.49274.84Form 13
Unigestion Holding Sa09-30-2021Com121,118New!0.000.6716,647,000.000.00549.80Form 13
Bangor Savings Bank09-30-2021Common Stock4,303Increased54.510.06591,000.0056.76274.20Form 13
Arlington Partners Llc09-30-2021Com385New!0.000.0253,000.000.00137.66Form 13
Advisornet Financial, Inc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com5,611Decreased-0.710.02771,000.000.78137.41Form 13
Dnb Asset Management As09-30-2021Common31,271Decreased-4.709.994,297,886,000.00-3.28137,439.99Form 13
Bartlett & Co. Llc09-30-2021Com261Increased4.400.0036,000.005.88137.93Form 13
Next Financial Group, Inc09-30-2021Com3,566Increased30.150.04492,000.0032.61276.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,064Decreased-18.960.01696,000.00-17.73137.44Form 13
Juncture Wealth Strategies, Llc09-30-2021Com4,900Increased22.500.36673,000.0016.84137.35Form 13
Intersect Capital Llc09-30-2021Com2,786Increased2.430.07383,000.004.08137.47Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,470Decreased-0.510.382,676,000.000.98137.44Form 13
Bogart Wealth, Llc09-30-2021Stock36Maintained0.000.005,000.000.00138.89Form 13
Maj Invest Holding A/s09-30-2021Com2,302,038Decreased-0.175.19316,393,000.001.32137.44Form 13
Fifth Third Bancorp09-30-2021Com121,841Decreased-2.670.0716,746,000.00-1.22137.44Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0027,000.000.00135.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,830Increased1.160.01252,000.002.86280.48Form 13
Bank Of Stockton09-30-2021Equities2,620Decreased-1.500.11360,000.000.00137.40Form 13
Asset Dedication, Llc09-30-2021Equities27New!0.000.004,000.000.00148.15Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com3,983Decreased-1.360.04564,000.003.11141.60Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock500Maintained0.000.0569,000.001.47138.00Form 13
Umb Bank N A/mo09-30-2021Common2,595Maintained0.000.01357,000.001.71137.57Form 13
Nisa Investment Advisors, Llc09-30-2021Com23,680Decreased-1.660.023,255,000.00-0.18137.46Form 13
Oregon Public Employees Retirement Fund09-30-2021Com7,858Maintained0.000.011,080,000.001.50137.44Form 13
Central Bank & Trust Co09-30-2021Common Stock1,067Decreased-9.880.02147,000.00-8.12137.77Form 13
Reilly Financial Advisors, Llc09-30-2021Com72Maintained0.000.0010,000.000.00138.89Form 13
Gemmer Asset Management Llc09-30-2021Com284Increased1.790.0139,000.002.63137.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,560New!0.000.01215,000.000.00137.82Form 13
Seelaus Asset Management Llc09-30-2021Com4,425Decreased-0.340.36608,000.001.16137.40Form 13
Arkadios Wealth Advisors09-30-2021Stock1,701Maintained0.000.03233,000.001.30136.98Form 13
Kestra Advisory Services, Llc09-30-2021Com10,387Increased2.020.011,428,000,000.003.55137,479.54Form 13
Central Trust Co09-30-2021Common Stock3,554Increased2.579.99488,000.004.05137.31Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com6,200Decreased-1.590.03852,000.00-0.12137.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com114,038Decreased-16.690.0315,675,000.00-15.44137.45Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com58,323Decreased-3.970.038,016,000.00-2.53275.07Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com295Decreased-7.520.0141,000.00-4.65138.98Form 13
Kcs Wealth Advisory09-30-2021Com13,555Increased12.160.881,863,000.0013.81137.44Form 13
Essex Savings Bank09-30-2021Common Stock1,590Increased6.000.09241,000.008.07151.57Form 13
Venture Visionary Partners Llc09-30-2021Com3,013Increased1.820.03414,000.003.50137.40Form 13
Park Avenue Securities Llc09-30-2021Com4,534Increased175.290.01623,000.00179.37137.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com49Decreased-93.050.007,000.00-92.63142.86Form 13
Bowling Portfolio Management Llc09-30-2021Com4,103Decreased-0.850.13564,000.000.71137.46Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,303Maintained0.000.021,004,000.000.00137.48Form 13
Sciencast Management Lp09-30-2021A8,308New!0.000.321,148,000.000.00138.18Form 13
Diamant Asset Management, Inc.09-30-2021Com5,200Maintained0.000.59715,000.002.29137.50Form 13
Lloyd Advisory Services, Llc.09-30-2021Com127Increased122.810.0117,000.00112.50133.86Form 13
Arrow Financial Corp09-30-2021Common Stock85Maintained0.000.0012,000.000.00141.18Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds140Maintained0.000.0019,000.000.00135.71Form 13
Optimum Investment Advisors09-30-2021Com3,300Maintained0.000.19454,000.001.57137.58Form 13
Gateway Investment Advisers Llc09-30-2021Com17,997Increased3.350.032,474,000.004.92137.47Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com22,749Maintained0.000.923,127,000.001.49137.46Form 13
Dekabank Deutsche Girozentrale09-30-2021Com297,074Increased9.660.1242,002,000.0015.69282.77Form 13
Pggm Investments09-30-2021Com157,525Decreased-0.280.1121,650,000.001.21137.44Form 13
Beck Bode, Llc09-30-2021Com2,241New!0.000.09308,000.000.00137.44Form 13
Spire Wealth Management09-30-2021Com3,146Maintained0.000.01432,000.001.41137.32Form 13
Strs Ohio09-30-2021Com19,652Decreased-30.480.012,700,000.00-29.47137.39Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,422Maintained0.000.851,570,000.001.49137.45Form 13
Cubic Asset Management, Llc09-30-2021Com6,850Increased302.940.14581,000.00152.6184.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com315,712Increased4.110.0343,391,000.005.66137.44Form 13
Boston Trust Walden Corp09-30-2021Common Stock234,238Decreased-0.110.2932,194,000.001.38274.88Form 13
Centerpoint Advisors, Llc09-30-2021Com38Maintained0.000.005,000.000.00131.58Form 13
Minot Wealth Management Llc09-30-2021Com1,506Decreased-51.470.04207,000.00-51.52137.45Form 13
New York State Teachers Retirement System09-30-2021Com106,268Decreased-2.160.0314,605,000.00-0.70137.44Form 13
Old National Bancorp /in/09-30-2021Com24,141Decreased-3.350.133,318,000.00-1.92274.91Form 13
First Quadrant L P/ca09-30-2021Common11,800Maintained0.000.191,622,000.001.50137.46Form 13
Cutler Group Lp09-30-2021Put100Decreased-98.610.000.00-100.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com55,000Decreased-0.180.117,559,000.001.30137.44Form 13
Simmons Bank09-30-2021Common Stock7,134Decreased-3.110.07980,000.00-1.71273.42Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,679Maintained0.000.20231,000.000.00137.58Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock8Decreased-70.370.001,000.00-75.00125.00Form 13
Cordant, Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com8,280Decreased-2.010.091,146,000.000.09138.41Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,097Maintained0.000.03426,000.001.67137.55Form 13
Ziegler Capital Management, Llc09-30-2021Com5,207Increased7.560.03716,000.009.15137.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com53,716Decreased-2.440.027,383,000.00-0.98137.45Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Solstein Capital, Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Selective Wealth Management, Inc.09-30-2021Com150Maintained0.000.0121,000.005.00140.00Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com7,600Maintained0.000.241,045,000.001.55137.50Form 13
Westpac Banking Corp09-30-2021Com8,632Increased51.369.991,186,382,000.0054.69274,880.02Form 13
Stephens Inc /ar/09-30-2021Com3,528Decreased-32.440.01485,000.00-31.40137.47Form 13
State Of Michigan Retirement System09-30-2021Com23,850Maintained0.000.023,278,000.001.49137.44Form 13
Texas Permanent School Fund09-30-2021Com14,676Decreased-7.000.022,017,000.00-5.62137.44Form 13
Sigma Planning Corp09-30-2021Com2,414New!0.000.01332,000.000.00137.53Form 13
Signaturefd, Llc09-30-2021Com333Decreased-0.890.0046,000.000.00138.14Form 13
American Research & Management Co.09-30-2021Com156Maintained0.000.0021,000.000.00134.62Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd89,808Maintained0.000.1812,336,000.001.47137.36Form 13
Illinois Municipal Retirement Fund09-30-2021Com61,256Increased34.670.318,419,000.0036.67137.44Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,200Decreased-12.500.04577,000.00-11.23274.93Form 13
Winton Group Ltd09-30-2021Com2,679Decreased-66.970.02368,000.00-66.48137.36Form 13
Transform Wealth, Llc09-30-2021Com13,227Maintained0.000.211,818,000.000.00137.45Form 13
Chicago Capital, Llc09-30-2021Com4,984Maintained0.000.03685,000.001.48137.44Form 13
M&t Bank Corp09-30-2021Com63,978Increased0.200.048,793,000.001.70965.58Form 13
Huntington National Bank09-30-2021Common Stock10,951Increased1.080.011,505,000.002.59412.58Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com1,538Decreased-8.780.02211,000.00-7.46137.19Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,521Increased12.860.00897,000.0014.56275.12Form 13
Parkside Financial Bank & Trust09-30-2021Com164Decreased-0.610.0122,000.000.00260.14Form 13
Naples Global Advisors, Llc09-30-2021Com42,355Maintained0.000.765,821,000.000.00137.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com415Increased0.480.0157,000.001.79137.35Form 13
Vontobel Holding Ltd.09-30-2021Com3,288Increased4.280.00452,000.006.35412.68Form 13
Gwm Advisors Llc09-30-2021Common Stock2,944Increased3.080.01405,000.004.65137.57Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock106Decreased-10.170.0115,000.00-6.25141.51Form 13
Banque Cantonale Vaudoise09-30-2021Com3,228Maintained0.000.02444,000.001.83137.55Form 13
Maryland State Retirement & Pension System09-30-2021Com7,161Maintained0.000.031,011,000.004.01141.18Form 13
Emfo, Llc09-30-2021Com376Maintained0.000.0552,000.000.00138.30Form 13
Commonwealth Equity Services, Llc09-30-2021Com24,260Increased8.870.013,334,000.0011.28137.43Form 13
Amalgamated Bank09-30-2021Com35,614Increased195.800.044,895,000.00202.35137.45Form 13
Ing Groep Nv09-30-2021Com7,975Increased2.220.011,096,000.003.69137.43Form 13
Victory Capital Management Inc09-30-2021Com2,945,293Increased18.400.40404,801,000.0020.17412.31Form 13
Icon Advisers Inc/co09-30-2021Com27,700Maintained0.000.653,807,000.001.49137.44Form 13
Asset Management One Co., Ltd.09-30-2021Com73,804Increased73.110.0410,143,000.0075.70137.43Form 13
Raymond James & Associates09-30-2021Com133,631Decreased-1.570.0218,366,000.00-0.10137.44Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,920Increased2.400.08264,000.003.94137.50Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,900Maintained0.000.06261,000.001.56137.37Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Amer Com12,938Increased6.318.781,778,000.007.89137.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,025Decreased-1.210.04828,000.000.24137.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com27,699Decreased-7.080.013,807,000.00-5.70137.44Form 13
Allworth Financial Lp09-30-2021Com5Decreased-94.900.001,000.00-92.31200.00Form 13
Financial Management Professionals, Inc.09-30-2021Com28Increased12.000.004,000.0033.33142.86Form 13
Iron Financial, Llc09-30-2021Com3,466New!0.000.23476,000.000.00137.33Form 13
Pettee Investors, Inc.09-30-2021Com1,895Maintained0.000.12260,000.001.17137.20Form 13
Parallel Advisors, Llc09-30-2021Stock281Increased23.790.0039,000.0025.81138.79Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock696Maintained0.000.1496,000.002.13137.93Form 13
Adams Wealth Management09-30-2021Com5,876Decreased-10.940.31808,000.00-9.62137.51Form 13
Clearview Wealth Advisors Llc09-30-2021Stock87Increased1.160.0112,000.000.00137.93Form 13
New York State Common Retirement Fund09-30-2021Common Stock121,412Increased9.180.0216,687,000.008.81137.44Form 13
Royal London Asset Management Ltd09-30-2021Com12,092Decreased-63.990.011,661,000.00-63.77137.36Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,550Decreased-18.340.01213,000.00-17.12137.42Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,661Maintained0.000.04503,000.001.41137.39Form 13
Retirement Systems Of Alabama09-30-2021Com32,621Decreased-6.120.024,483,000.00-4.74137.43Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com70,200Increased1.010.069,648,000.0021.57137.44Form 13
Kovack Advisors, Inc.09-30-2021Ord3,030New!0.000.05416,000.000.00137.29Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.006,000.000.00150.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com35,144Increased3.350.034,830,000.004.89137.43Form 13
Herold Advisors, Inc.09-30-2021Com590New!0.000.0381,000.000.00137.29Form 13
Van Eck Associates Corp09-30-2021Com1,458Increased5.420.00200,000.006.95137.17Form 13
Sentry Investment Management Llc09-30-2021Common824Decreased-12.710.03113,000.00-11.72137.14Form 13
Shell Asset Management Co09-30-2021Com13,045Decreased-40.000.041,793,000.00-39.10137.45Form 13
Regions Financial Corp09-30-2021Com309,213Increased127.510.3742,499,000.00130.91274.89Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com38,031Increased8.650.035,227,000.0010.27137.44Form 13
Tctc Holdings, Llc09-30-2021Com1,200New!0.000.01164,000.000.00272.00Form 13
Versor Investments Lp09-30-2021Com7,000New!0.000.03962,000.000.00137.43Form 13
Larson Financial Group Llc09-30-2021Com37Increased68.180.005,000.0066.67135.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com457Decreased-28.930.0163,000.00-27.59137.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock31,738Increased7.240.094,365,000.008.85274.02Form 13
Bbva Usa09-30-2021Com8,494Decreased-1.310.071,167,000.000.17272.35Form 13
Deutsche Bank Ag\09-30-2021Com230,711Increased10.720.0131,710,000.0013.162,479.80Form 13
Mufg Americas Holdings Corp09-30-2021Com74New!0.000.0010,000.000.00135.14Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com18,880Increased11.320.272,594,000.0012.98267.05Form 13
First National Trust Co09-30-2021Com1,623Decreased-0.550.02223,000.000.90274.67Form 13
Alphamark Advisors, Llc09-30-2021Com1,301Increased0.310.06179,000.001.70137.59Form 13
Cullen Capital Management, Llc09-30-2021Com16,077New!0.000.022,210,000.000.00137.46Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com2,700Maintained0.000.21371,000.001.37137.41Form 13
Sandy Spring Bank09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Daiwa Securities Group Inc.09-30-2021Com5,192Increased6.200.00714,000.007.85137.52Form 13
Pendal Group Ltd09-30-2021Com6,697New!0.000.01920,000.000.00137.37Form 13
Advisory Services Network, Llc09-30-2021Stock2,117Increased2.370.01291,000.003.93137.46Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Increased548.510.0015,000.00-95.211.00Form 13
Xponance, Inc.09-30-2021Com6,021Decreased-6.520.02828,000.00-5.05137.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,464Increased93.690.003,637,000.0096.381,231.74Form 13
Lindbrook Capital, Llc09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Union Heritage Capital, Llc09-30-2021Common7,600New!0.000.491,045,000.000.00137.50Form 13
Cozad Asset Management Inc09-30-2021Com10,606Increased5.950.231,458,000.007.52137.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com45,784Increased2.870.006,292,000.004.401,233.02Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,437New!0.000.01335,000.000.00137.46Form 13
Securian Asset Management, Inc09-30-2021Com7,803Decreased-2.500.021,072,000.00-1.11137.38Form 13
Los Angeles Capital Management Llc09-30-2021Com17,978Maintained0.000.012,471,000.001.48137.45Form 13
Grimes & Company, Inc.09-30-2021Com2,165Decreased-69.260.01298,000.00-68.76137.64Form 13
Texas Yale Capital Corp.09-30-2021Com15,166Maintained0.000.122,084,000.001.46137.41Form 13
Brinker Capital Investments, Llc09-30-2021Com2,892Maintained0.000.01392,000.000.00135.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock27Maintained0.000.004,000.000.00148.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com3,813Decreased-4.030.00524,000.00-2.60137.42Form 13
Newsquare Capital Llc09-30-2021Stock26,299Increased3.080.423,615,000.004.63137.46Form 13
Swiss National Bank09-30-2021Com376,311Decreased-2.740.0351,720,000.00-1.29137.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock44,506Decreased-8.690.006,118,000.00-7.27690.83Form 13
Rossmore Private Capital09-30-2021Com2,990Increased3.100.07411,000.004.58137.46Form 13
Duality Advisers, Lp09-30-2021Com14,882Decreased-72.810.162,045,000.00-72.41137.41Form 13
Princeton Global Asset Management Llc09-30-2021Stock14,958Increased627.530.632,056,000.000.00137.45Form 13
Curated Wealth Partners Llc09-30-2021Com9,450Maintained0.000.731,299,000.001.48137.46Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com12,504Increased3.369.991,247,978,000.00-23.8399,806.30Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,652Decreased-25.080.02364,000.00-24.01274.29Form 13
Mackenzie Financial Corp09-30-2021Com6,450Increased46.420.00886,000.0049.66137.36Form 13
Toronto Dominion Bank09-30-2021Com58,014Increased5.410.017,973,000.006.98412.16Form 13
Commerce Bank09-30-2021Com49,420Decreased-0.900.056,792,000.000.58274.82Form 13
Cibc Asset Management Inc09-30-2021Com28,418Increased237.190.023,906,000.00242.33137.45Form 13
Td Asset Management Inc09-30-2021Com214,147Increased6.590.0329,432,000.003.53137.44Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com245Maintained0.000.0034,000.003.03276.84Form 13
Principal Financial Group Inc09-30-2021Com420,510Decreased-14.700.0457,796,000.00-13.43274.89Form 13
Blackrock Inc.09-30-2021Com7,779,200Decreased-2.240.021,069,175,000.00-0.782,886.14Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com14,686Decreased-7.470.011,632,000.00-20.82111.13Form 13
Norinchukin Bank, The09-30-2021Com8,096Increased3.070.021,113,000.004.61137.48Form 13
Quantbot Technologies Lp09-30-2021Com26,258Increased136.050.263,608,000.00139.58137.41Form 13
Pinebridge Investments, L.p.09-30-2021Com120,700Increased9825.990.2016,589,000.009,953.94137.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,861Decreased-3.270.01806,000.00-1.83137.52Form 13
Boston Private Wealth Llc09-30-2021Com3,246Decreased-5.140.01446,000.00-3.67275.61Form 13
Inspire Investing, Llc09-30-2021Com2,770New!0.000.05381,000.000.00137.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Com44Decreased-53.680.006,000.00-53.85136.36Form 13
Buckley Wealth Management, Llc09-30-2021Com1,672Decreased-2.390.07230,000.00-0.86137.56Form 13
West Branch Capital Llc09-30-2021Com104Maintained0.000.0114,000.000.00134.62Form 13
Geneos Wealth Management Inc.09-30-2021Com589Maintained0.000.0081,000.001.25137.52Form 13
Justinvest Llc09-30-2021Com4,869New!0.000.06669,000.000.00137.40Form 13
Concord Wealth Partners09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Barclays Plc09-30-2021Com155,555Decreased-30.830.0121,381,000.00-29.79417.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com447Decreased-7.070.0062,000.00-6.06138.70Form 13
Teacher Retirement System Of Texas09-30-2021Com87,964Decreased-15.370.0712,090,000.00-14.10137.44Form 13
M&g Investment Management Ltd09-30-2021Com7,951New!0.000.001,089,000.000.00136.96Form 13
Guyasuta Investment Advisors Inc09-30-2021Com53,771Decreased-1.720.537,390,000.00-0.26137.43Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,207Maintained0.000.02303,000.001.34137.29Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com105Maintained0.000.0014,000.000.00133.33Form 13
Jlb & Associates Inc09-30-2021Com86,692Decreased-2.921.8911,914,000.00-1.47137.43Form 13
Alliancebernstein L.p.09-30-2021Com162,790Increased9.670.0122,374,000.0011.30137.44Form 13
Agf Investments Inc.09-30-2021Com1,200Decreased-93.160.00165,000.00-93.06137.50Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,300Maintained0.000.01454,000.001.57137.58Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,744Decreased-6.220.04377,000.00-4.80137.39Form 13
Handelsbanken Fonder Ab09-30-2021Com39,807Maintained0.000.035,471,000.001.48137.44Form 13
Kbc Group Nv09-30-2021Com8,908Increased15.220.001,224,000.0016.91137.40Form 13
Indexiq Advisors Llc09-30-2021Com1,626Increased5.240.01223,000.006.70137.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,168Increased30.160.031,398,000.0032.14137.49Form 13
Agf Investments Llc09-30-2021Com4,100Increased3.220.06564,000.004.83137.56Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com25,767Increased68.780.023,541,000.0071.31137.42Form 13
Allianz Asset Management Gmbh09-30-2021Com3,135Increased43.090.00431,000.0046.10274.69Form 13
Banque Pictet & Cie Sa09-30-2021Com42,521Decreased-0.100.065,844,000.001.39137.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com61,837Increased23.670.028,499,000.0025.52137.44Form 13
Creative Planning09-30-2021Com3,531Increased29.010.00485,000.0030.73137.35Form 13
Kistler-tiffany Companies, Llc09-30-2021Com141Maintained0.000.0019,000.000.00134.75Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com61,715Decreased-10.662.538,482,000.00-9.33137.44Form 13
Oakworth Capital, Inc.09-30-2021Common Stock92Maintained0.000.0013,000.008.33141.30Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,684Maintained0.000.032,293,000.001.51137.44Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com9,128Increased0.560.351,255,000.002.12137.49Form 13
Forsta Ap-fonden09-30-2021Com8,400Decreased-76.860.011,154,000.00-76.36137.38Form 13
Summit Financial Strategies, Inc.09-30-2021Com201,487Increased6.945.2927,692,000.008.53137.44Form 13
Alphacrest Capital Management Llc09-30-2021Com14,972Decreased-6.530.112,058,000.00-5.12137.46Form 13
Glassman Wealth Services09-30-2021Com102Decreased-47.150.0014,000.00-46.15137.25Form 13
D'orazio & Associates, Inc.09-30-2021Com65New!0.000.009,000.000.00138.46Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com3,071Decreased-4.780.14422,000.00-3.43137.41Form 13
Teza Capital Management Llc09-30-2021Com2,411Decreased-87.130.16331,000.00-86.95137.29Form 13
Venturi Wealth Management, Llc09-30-2021Com5,207Maintained0.000.06716,000.000.00137.51Form 13
Zions Bancorporation, N.a.09-30-2021Com7Increased75.000.001,000.000.00142.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com58,176Increased6.860.047,995,000.008.42274.77Form 13
Cannell & Co.09-30-2021Com95,887Decreased-2.180.4013,179,000.00-0.72137.44Form 13
Cx Institutional09-30-2021Com312Decreased-40.460.0043,000.00-39.44137.82Form 13
Hfr Wealth Management, Llc09-30-2021Com48,989Increased4.631.966,733,000.006.20137.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,277Decreased-3.620.03450,000.00-4.05137.32Form 13
Us Bancorp \de\09-30-2021Common Stock52,413Increased0.430.017,204,000.001.92412.64Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,650Decreased-68.960.00914,000.00-68.50137.44Form 13
American Century Companies Inc09-30-2021Com1,647,709Increased10.220.16226,461,000.0011.87137.44Form 13
Southstate Corp09-30-2021Common Stock210New!0.000.0029,000.000.00138.10Form 13
Citigroup Inc09-30-2021Com93,894Decreased-24.120.0012,904,000.00-23.00686.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,112Decreased-6.880.00290,000.00-5.54137.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com9,825Increased4.100.011,350,000.005.63137.40Form 13
Panagora Asset Management Inc09-30-2021Com29,539Increased58.490.024,060,000.0057.98137.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn501,496Decreased-11.750.0168,925,000.00-10.43412.30Form 13
Prudential Plc09-30-2021Com13,613Decreased-6.550.031,871,000.00-5.17137.44Form 13
Royce & Associates Lp09-30-2021Com9,020Maintained0.000.011,240,000.001.56137.47Form 13
California Public Employees Retirement System09-30-2021Com211,918Decreased-1.230.0229,126,000.000.24137.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,596Increased0.130.033,518,000.001.62137.44Form 13
Skba Capital Management Llc09-30-2021Com2,050Maintained0.000.06282,000.001.44137.56Form 13
Bokf, Na09-30-2021Com58,495Decreased-28.160.148,039,000.00-26.58274.76Form 13
Smithfield Trust Co09-30-2021Com775Maintained0.000.00105,000.000.00271.36Form 13
Vanguard Group Inc09-30-2021Com11,547,332Increased2.530.041,587,066,000.004.06967.60Form 13
Renaissance Technologies Llc09-30-2021Com78,800Decreased-52.500.0110,830,000.00-51.79137.44Form 13
Bessemer Group Inc09-30-2021Sc1,119Increased20.450.00154,000.0022.22417.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com25,080Increased0.510.023,447,000.002.01137.44Form 13
Cibc World Markets Corp09-30-2021Com5,355Decreased-18.810.01736,000.00-17.58137.44Form 13
Coldstream Capital Management Inc09-30-2021Com1,844Decreased-0.540.01201,000.00-19.92109.00Form 13
Schroder Investment Management Group09-30-2021Com17,672Increased1.980.002,429,000.003.49275.63Form 13
C M Bidwell & Associates Ltd09-30-2021Com423New!0.000.0458,000.000.00137.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,974Decreased-19.160.02546,000.00-18.02137.39Form 13
Rhumbline Advisers09-30-2021Com190,353Increased0.580.0426,162,000.002.08137.44Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com28,705Decreased-5.300.023,945,000.00-3.90137.43Form 13
Greenleaf Trust09-30-2021Com1,781Decreased-8.760.00245,000.00-7.20137.56Form 13
Ci Investments Inc.09-30-2021Com3,039Decreased-1.590.00418,000.000.00137.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,774,517Increased8.470.03243,267,000.0010.13137.09Form 13
British Columbia Investment Management Corp09-30-2021Com17,558Maintained0.000.012,413,000.001.47137.43Form 13
Natixis09-30-2021Com4,022Decreased-96.460.00553,000.00-96.41137.49Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com16,759Increased33.220.042,303,000.0035.15137.42Form 13
Cibc Private Wealth Group, Llc09-30-2021Com13,986Decreased-24.650.001,922,000.00-23.00137.42Form 13
Epoch Investment Partners, Inc.09-30-2021Com86,900Increased15.160.0711,944,000.0016.88137.45Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com244,613Increased7.520.0133,619,000.009.121,555.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com69,066Decreased-58.450.019,492,000.00-57.83137.43Form 13
Natixis Advisors, L.p.09-30-2021Com68,871Increased168.020.049,466,000.00172.09275.18Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com131,436Increased12.490.0418,177,000.0014.96138.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com140,964Maintained0.000.4019,374,000.001.49137.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,312Maintained0.000.01180,000.001.12137.20Form 13
Federated Hermes, Inc.09-30-2021Com868Decreased-14.650.00119,000.00-13.77137.10Form 13
Voya Investment Management Llc09-30-2021Com119,316Decreased-2.230.0316,399,000.00-0.76412.52Form 13
Eaton Vance Management09-30-2021Com583,122Increased17.370.1179,736,000.0018.52136.74Form 13
California State Teachers Retirement System09-30-2021Common Stock162,191Decreased-0.740.0322,292,000.000.75137.44Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com168,096Decreased-10.240.1423,103,000.00-8.90137.44Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com631,753Decreased-6.980.0986,828,000.00-5.59137.44Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,600Maintained0.000.011,045,000.001.55137.50Form 13
Prudential Financial Inc09-30-2021Com84,548Increased0.520.0211,810,000.003.69420.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,656Increased4.690.001,052,000.006.37137.41Form 13
Nomura Holdings Inc09-30-2021Cmn3,349Decreased-28.840.00466,000.00-26.84139.15Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,458Maintained0.000.03201,000.001.52137.86Form 13
Aqr Capital Management Llc09-30-2021Com936,741Increased25.900.24128,746,000.0028.47412.50Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,814Increased34.290.002,173,000.0036.32137.41Form 13
Regentatlantic Capital Llc09-30-2021Com1,736Decreased-12.850.01239,000.00-11.48137.67Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com1,620Maintained0.000.00223,000.002.29137.65Form 13
Guggenheim Capital Llc09-30-2021Com20,574Decreased-12.770.022,828,000.00-11.46412.38Form 13
Veritable, L.p.09-30-2021Com3,568Increased2.470.01490,000.004.70137.33Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com3,824Increased43.710.00531,000.0047.50138.86Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com144,350New!0.000.0119,840,000.000.00275.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,764Maintained0.000.012,441,000.001.45137.41Form 13
Premier Asset Management Llc09-30-2021Com15,173Increased46.050.292,085,000.0049.25137.42Form 13
Alps Advisors Inc09-30-2021Com4,025Increased109.740.00553,000.00112.69274.72Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com3,060Decreased-89.110.00420,000.00-88.88274.52Form 13
Southeast Asset Advisors Inc.09-30-2021Com4,847Decreased-4.610.11666,000.00-3.20137.40Form 13
Capital World Investors09-30-2021Com4,946,463Decreased-7.190.12679,842,000.00-5.14137.44Form 13
Citadel Advisors Llc09-30-2021Cmn223,243Maintained0.000.0030,682,000.000.00549.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com62,730Increased836.270.018,621,000.00856.83412.29Form 13
Apg Asset Management N.v.09-30-2021Com360,439Maintained0.000.0842,744,000.000.00118.59Form 13
Ancora Advisors, Llc09-30-2021Com549Decreased-13.270.0075,000.00-12.79136.61Form 13
Susquehanna International Group, Llp09-30-2021Com160,534Increased137.240.0022,064,000.00140.77412.33Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,964Decreased-35.750.00270,000.00-34.31137.47Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,600Decreased-20.000.01220,000.00-18.82137.50Form 13
Advisor Partners Llc09-30-2021Com5,435Decreased-4.130.05747,000.00-2.73137.44Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock40Maintained0.000.005,000.000.00125.00Form 13
Hrt Financial Lp09-30-2021Com10,163Maintained0.000.011,396,000.000.00137.36Form 13
Two Sigma Advisers, Lp09-30-2021Com33,800New!0.000.014,645,000.000.00137.43Form 13
Gotham Asset Management, Llc09-30-2021Com2,724Decreased-39.170.02374,000.00-37.87137.30Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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, Llc09-30-2021Com23,318Decreased-4.800.023,205,000.00-2.70137.45Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,413Increased150.810.001,294,000.00150.29275.01Form 13
Fox Run Management, L.l.c.09-30-2021Com1,908New!0.000.17262,000.000.00137.32Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,541Decreased-6.620.171,449,000.00-5.23137.46Form 13
Amp Capital Investors Ltd09-30-2021Com50,294Increased65.770.036,914,000.0065.76274.91Form 13
Vestcor Inc09-30-2021Com1,403Decreased-22.310.01193,000.00-22.49137.56Form 13
Mirabella Financial Services Llp09-30-2021Com40,378Increased1092.500.735,549,000.001,108.93137.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com26,879Decreased-8.300.033,694,000.00-6.95137.43Form 13
Voloridge Investment Management, Llc09-30-2021Com21,827New!0.000.023,000,000.000.00137.44Form 13
Horizon Investments, Llc09-30-2021Com1,829Maintained0.000.01251,000.000.00137.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,446Increased37.120.00886,000.0039.31412.33Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock23,816Increased0.809.993,297,075,000.002.29138,439.49Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com29,443Increased19.560.034,045,000.0021.33137.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock909Decreased-65.970.01124,000.00-68.77412.83Form 13
Penserra Capital Management Llc09-30-2021Com339Increased10.780.0046,000.0012.20135.69Form 13
Point72 Hong Kong Ltd09-30-2021Com12,468Maintained0.000.061,714,000.000.00137.47Form 13
Toroso Investments, Llc09-30-2021Com2,876Increased15.180.01395,000.0016.86137.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Com40,828Maintained0.000.075,611,000.000.00137.43Form 13
Point72 Asset Management, L.p.09-30-2021Com151,701Maintained0.000.0920,850,000.000.00137.44Form 13
Ubs Group Ag09-30-2021Com85,082Decreased-40.070.0011,694,000.00-39.17412.42Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,604Decreased-4.640.02220,000.00-3.51137.16Form 13
Engineers Gate Manager Lp09-30-2021Com1,920New!0.000.02264,000.000.00137.50Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,315Increased0.020.01593,000.001.54137.43Form 13
Man Group Plc09-30-2021Com50,527Increased113.050.026,944,000.00112.29412.14Form 13
Squarepoint Ops Llc09-30-2021Com28,377Increased753.700.013,900,000.00751.53137.44Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,885New!0.000.01691,000.000.00141.45Form 13
Optimal Asset Management, Inc.09-30-2021Com18,011Increased34.300.312,475,000.0033.78137.42Form 13
Quadrature Capital Ltd09-30-2021Com2,363New!0.000.01325,000.000.00137.54Form 13
Integrated Advisors Network Llc09-30-2021Com3,068New!0.000.03422,000.000.00137.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com46Maintained0.000.006,000.000.00130.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com58,204Increased211.580.017,999,000.00211.49274.82Form 13
Holocene Advisors, Lp09-30-2021Com14,254Increased150.640.011,959,000.00149.87137.44Form 13
Abrdn Plc09-30-2021Com46,192Increased16.820.016,450,000.0020.45418.90Form 13
Ubp Investment Advisors Sa09-30-2021Com4,658Increased0.500.25640,000.001.59137.40Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,530Maintained0.000.064,196,000.000.00137.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,367New!0.000.01325,000.000.00137.30Form 13
Atom Investors Lp09-30-2021Com1,951New!0.000.02268,000.000.00137.37Form 13
Walleye Capital Llc09-30-2021Com14,135Decreased-2.630.061,943,000.00-2.95137.46Form 13
Quantinno Capital Management Lp09-30-2021Com2,204Decreased-38.960.34303,000.00-39.16137.48Form 13
Cresset Asset Management, Llc09-30-2021Com1,678New!0.000.00232,000.000.00138.26Form 13
Townsquare Capital Llc09-30-2021Com1,820New!0.000.01250,000.000.00137.36Form 13
Wealthfront Advisers Llc09-30-2021Com4,025Increased5.060.00553,000.007.38137.39Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,880Maintained0.000.08258,000.000.00137.23Form 13
Liberty Wealth Management Llc09-30-2021Com908Decreased-44.530.04124,000.00933.33273.12Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,758Increased209.860.17929,000.00214.92137.47Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com60Maintained0.000.008,000.000.00133.33Form 13
Appian Way Asset Management Lp09-30-2021Com36,500Maintained0.002.135,017,000.000.00137.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Com68Maintained0.000.0010,000.0011.11147.06Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,938Increased93.660.131,091,000.0098.00137.44Form 13
Phoenix Wealth Advisors09-30-2021Com15,548Increased1.071.602,137,000.002.35137.45Form 13
Eisler Capital (uk) Ltd.09-30-2021Com137,944New!0.000.7418,959,000.000.00274.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,607New!0.000.04633,000.000.00137.40Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com13,217Increased0.800.141,830,000.003.04138.46Form 13
Thrivent Financial For Lutherans09-30-2021Com7,256Increased77.840.00997,000.0080.29274.80Form 13
Fmr Llc09-30-2021Com1,368,838Increased55.230.01188,134,000.0057.55549.79Form 13
Fil Ltd09-30-2021Com1,201,949Maintained0.000.18165,196,000.000.00137.44Form 13
Mml Investors Services, Llc09-30-2021Com9,860Increased97.520.011,355,000.00100.44137.42Form 13
Bank Of America Corp /de/09-30-2021Com3,355,216Increased72.200.05461,141,000.0074.771,098.70Form 13
Stifel Financial Corp09-30-2021Com32,797Increased22.900.014,508,000.0024.74691.97Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,282Increased92720.000.021,276,000.00-3.11137.47Form 13
Wells Fargo & Company/mn09-30-2021Com495,569Decreased-58.340.0168,111,000.00-57.42686.65Form 13
Northern Trust Corp09-30-2021Com1,171,267Increased0.140.03160,979,000.001.63824.97Form 13
Legal & General Group Plc09-30-2021Com770,948Decreased-3.080.03105,958,000.00-1.63411.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,741,812Decreased-23.490.111,201,475,000.00-23.75137.44Form 13
Harbour Investments, Inc.09-30-2021Com170Decreased-54.670.0023,000.00-54.90135.29Form 13
Ameriprise Financial Inc09-30-2021Com1,235,873Decreased-1.830.05169,870,000.00-2.16822.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm744,213Increased9.089.99102,284,632,000.0011.481,511,837.57Form 13
Morgan Stanley09-30-2021Com597,683Decreased-33.680.0182,146,000.00-32.691,237.63Form 13
Axa S.a.09-30-2021Com2,357Decreased-31.520.00324,000.00-30.47137.46Form 13
Wellington Management Group Llp09-30-2021Com12,887Decreased-98.470.001,772,000.00-98.48412.82Form 13
Invesco Ltd.09-30-2021Com777,847Decreased-14.720.02106,907,000.00-13.441,515.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock438,827Increased1.290.0360,312,000.002.80137.44Form 13
Maverick Capital Ltd09-30-2021Com1,801Decreased-2.540.00248,000.00-0.80137.70Form 13
State Street Corp09-30-2021Com4,318,328Increased2.270.03597,804,000.004.51138.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity31,023Decreased-63.646.064,263,801,000.00-54.17137,440.00Form 13
Janus Henderson Group Plc09-30-2021Com18,705Decreased-64.790.002,570,000.00-64.03137.40Form 13
National Asset Management, Inc.09-30-2021Com1,551New!0.000.01214,000.000.00137.98Form 13
Pathstone Family Office, Llc09-30-2021Com4,518Increased24.630.02624,000.0026.32138.11Form 13
Captrust Financial Advisors09-30-2021Common Stock40,920Decreased-60.110.055,748,000.00-58.64140.47Form 13
Cetera Advisor Networks Llc09-30-2021Com9,749Increased53.020.021,340,000.0055.27137.45Form 13
Atria Investments Llc09-30-2021Com10,971Increased4.120.031,508,000.005.68137.45Form 13
Utah Retirement Systems09-30-2021Com16,955Decreased-9.600.032,330,000.00-9.93137.42Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com68,506Increased43.680.009,415,000.0046.86412.29Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com20,133Increased69.180.032,767,000.0071.65137.44Form 13
Ferris Capital, Llc09-30-2021Com12,866Increased29.530.371,738,000.0030.09135.08Form 13
Seacrest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com5,559Increased14.480.24764,000.0016.11137.43Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock106New!0.000.0115,000.000.00141.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com678,619Increased6.500.0393,270,000.006.14137.44Form 13
Colony Group Llc09-30-2021Common5,604Decreased-3.260.01770,000.00-1.79137.40Form 13
Centiva Capital, Lp09-30-2021Com1,693Maintained0.000.01233,000.000.00137.63Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,750Maintained0.000.021,750,000.000.00411.72Form 13
Bank Of New York Mellon Corp09-30-2021Com837,552Decreased-2.760.02115,113,000.00-1.321,374.32Form 13
National Pension Service09-30-2021Com1,907Decreased-82.030.00262,000.00-81.77137.39Form 13
Cribstone Capital Management, Llc09-30-2021Cs160Maintained0.000.0122,000.000.00137.50Form 13
Wealthsource Partners, Llc09-30-2021Com2,477Increased6.630.03340,000.007.94137.26Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,523New!0.000.09347,000.000.00137.53Form 13
American International Group, Inc.09-30-2021Com31,732Decreased-37.820.024,361,000.00-36.90137.43Form 13
Comerica Bank09-30-2021Com19,738Decreased-20.199.992,645,000.00-26.28134.01Form 13
Mcdonald Partners Llc09-30-2021Com10,187Decreased-4.280.331,400,000.00-4.31137.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock20Maintained0.000.003,000.000.00150.00Form 13