Perkinelmer Inc Com

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Perkinelmer Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
5515210016262
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com3,150Decreased-12.500.02546,000.00-1.80173.33Form 13
Ibm Retirement Fund09-30-2021Com3,148Maintained0.000.04546,000.0012.35173.44Form 13
Private Trust Co Na09-30-2021Equities4,184Decreased-4.430.00725,000.007.25173.28Form 13
Ifp Advisors, Inc09-30-2021Stock262Increased2.340.0046,000.0017.95175.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com45,574Decreased-3.010.087,896,000.008.85346.50Form 13
West Oak Capital, Llc09-30-2021Com3,300Maintained0.000.22572,000.0012.16173.33Form 13
Envestnet Asset Management Inc09-30-2021Com103,635Increased1.680.0117,959,000.0014.11173.29Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,984Maintained0.000.09344,000.0012.42173.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock151Increased3675.000.0026,000.000.00172.19Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,842Increased0.440.05666,000.0012.69173.35Form 13
Caprock Group, Inc.09-30-2021Com1,235New!0.000.02214,000.000.00173.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,950Decreased-2.160.08510,000.009.68345.66Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock424Maintained0.000.0573,000.0012.31172.17Form 13
Searle & Co.09-30-2021Com33,500Maintained0.002.385,805,000.0012.22173.28Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com3,876Maintained0.000.03672,000.0012.37173.37Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,000New!0.000.04347,000.000.00173.50Form 13
Cypress Capital Group09-30-2021Common Stock1,387New!0.000.03240,000.000.00173.04Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com124Maintained0.000.0021,000.0010.53169.35Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,324Increased50.790.171,962,336,000.00169,066.90173,290.00Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock18Maintained0.000.003,000.0050.00166.67Form 13
First Hawaiian Bank09-30-2021Com7,561Decreased-0.720.051,310,000.0011.39173.26Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,459Increased7.280.01252,000.0020.00342.38Form 13
Robeco Schweiz Ag09-30-2021Com826,212Decreased-4.691.67143,174,000.006.96173.29Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock227Increased83.060.0139,000.00105.26171.81Form 13
Tributary Capital Management, Llc09-30-2021Com4,103Decreased-22.640.05711,000.00-13.19173.29Form 13
Private Advisor Group, Llc09-30-2021Com4,321Increased61.110.00748,000.0080.24173.11Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,507Decreased-31.620.03261,000.00-23.24173.19Form 13
Ritholtz Wealth Management09-30-2021Com1,448New!0.000.02251,000.000.00173.34Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,327Decreased-12.180.02230,000.00-1.29173.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,767Decreased-0.750.031,172,000.0011.41173.19Form 13
Dnb Asset Management As09-30-2021Common23,847Increased8.479.994,132,447,000.0021.73173,290.02Form 13
Bartlett & Co. Llc09-30-2021Com493Maintained0.000.0085,000.0011.84172.41Form 13
Next Financial Group, Inc09-30-2021Com788Decreased-2.350.01137,000.0010.48347.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,873Decreased-75.090.021,884,000.00-72.05173.27Form 13
Tandem Investment Advisors, Inc.09-30-2021Com1,350Decreased-18.180.00234,000.00-8.24173.33Form 13
Trilogy Capital Inc.09-30-2021Com1,452Maintained0.000.02252,000.0012.50173.55Form 13
Fifth Third Bancorp09-30-2021Com1,057Increased25.530.00183,000.0040.77173.13Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,594Increased21.120.01276,000.0035.96346.23Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,549Decreased-31.650.072,694,000.00-23.31173.26Form 13
Asset Dedication, Llc09-30-2021Equities26Maintained0.000.005,000.0025.00192.31Form 13
Symmetry Partners, Llc09-30-2021Com2,337Maintained0.000.03397,000.009.97169.88Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com115,187Decreased-2.613.2619,961,000.009.30173.29Form 13
Islay Capital Management, Llc09-30-2021Com790New!0.000.11137,000.000.00173.42Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,259Decreased-0.570.341,431,000.0011.54173.27Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com1,721Increased4.370.26298,000.0016.86173.16Form 13
Nisa Investment Advisors, Llc09-30-2021Com95,241Increased15.570.1016,504,000.0029.70173.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,381Increased0.690.021,626,000.0013.00173.33Form 13
Prentiss Smith & Co Inc09-30-2021Com2,013Decreased-94.870.18349,000.00-94.24173.37Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com425,248Maintained0.000.2473,691,000.000.00173.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,685New!0.000.02639,000.000.00173.41Form 13
Ellevest, Inc.09-30-2021Stock435Decreased-22.460.0175,000.00-13.79172.41Form 13
Pflug Koory, Llc09-30-2021Com9,134Increased0.160.871,583,000.0012.43173.31Form 13
Arkadios Wealth Advisors09-30-2021Stock316Increased426.670.0154,000.00500.00170.89Form 13
Kestra Advisory Services, Llc09-30-2021Com2,106Increased29.200.00365,000,000.0044.84173,314.34Form 13
Central Trust Co09-30-2021Common Stock296Increased0.341.8251,000.0010.87172.30Form 13
Pinnacle Associates Ltd09-30-2021Com1,592Increased4.600.01276,000.0026.61173.37Form 13
New Mexico Educational Retirement Board09-30-2021Com7,316Decreased-2.660.041,268,000.009.22173.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com862,205Decreased-4.740.33149,410,000.006.90173.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com69,337Decreased-3.600.0412,016,000.008.19346.80Form 13
Garrison Asset Management, Llc09-30-2021Com22,538Increased0.312.373,906,000.0012.60173.31Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,654Increased0.060.08287,000.0012.55173.52Form 13
Csenge Advisory Group09-30-2021Com2,548New!0.000.04442,000.000.00173.47Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,493Maintained0.000.03605,000.0035.04173.20Form 13
Everence Capital Management Inc09-30-2021Eqty4,400Maintained0.000.06762,000.0012.22173.18Form 13
Park Avenue Securities Llc09-30-2021Com2,958Increased4.490.01513,000.0017.39173.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com61Maintained0.000.0011,000.0022.22180.33Form 13
United Bank09-30-2021Common Stock6,400Maintained0.000.151,109,000.0035.08173.28Form 13
Hillsdale Investment Management Inc.09-30-2021Com70Maintained0.000.0012,000.009.09171.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com16,150Increased96.000.072,799,000.001,051.85173.31Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com4Decreased-20.000.001,000.000.00250.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com115New!0.000.0120,000.000.00173.91Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,154Increased0.070.001,423,000.0013.48174.52Form 13
Pggm Investments09-30-2021Com19,153New!0.000.023,319,000.000.00173.29Form 13
Global Retirement Partners, Llc09-30-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Palmer Knight Co09-30-2021Com52,168Decreased-1.094.719,040,000.0011.00173.29Form 13
Spire Wealth Management09-30-2021Com7,151Increased0.350.031,239,000.0012.64173.26Form 13
Strs Ohio09-30-2021Com18,456Decreased-10.840.013,198,000.000.06173.28Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com1,793Decreased-18.090.17311,000.00-7.99173.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com320,203Decreased-12.250.0355,488,000.00-1.52173.29Form 13
Boston Trust Walden Corp09-30-2021Common Stock237,392Decreased-14.550.3741,138,000.00-4.10346.58Form 13
Jjj Advisors Inc.09-30-2021Com23Maintained0.000.004,000.000.00173.91Form 13
Centerpoint Advisors, Llc09-30-2021Com100Maintained0.000.0117,000.0013.33170.00Form 13
New York State Teachers Retirement System09-30-2021Com142,544Decreased-3.420.0524,701,000.008.39173.29Form 13
Rockland Trust Co09-30-2021Com2,000Maintained0.000.02347,000.0012.30173.50Form 13
Cohen Lawrence B09-30-2021Common Stock3,649Maintained0.000.33632,000.0012.26173.20Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00173,000.0012.34173,000.00Form 13
Artemis Investment Management Llp09-30-2021Com197,610Decreased-13.460.2734,209,000.00-3.06173.11Form 13
Exane Derivatives09-30-2021Stock1,214Decreased-14.149.99210,367,000.00-2.85173,284.18Form 13
Railway Pension Investments Ltd09-30-2021Com22,900Maintained0.000.063,968,000.000.00173.28Form 13
Simmons Bank09-30-2021Common Stock3,724Decreased-8.610.05645,000.002.54173.20Form 13
Prairieview Partners, Llc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Edge Capital Group, Llc09-30-2021Com1,852Decreased-13.540.03321,000.00-3.02173.33Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Fisher Asset Management, Llc09-30-2021Com63,149Decreased-3.460.0110,943,000.008.35173.29Form 13
Leavell Investment Management, Inc.09-30-2021Com1,700Maintained0.000.02295,000.0035.32173.53Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,182Maintained0.000.07898,000.0012.25173.29Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com23,035Increased0.750.683,992,000.0013.09173.30Form 13
Ingalls & Snyder Llc09-30-2021Com2,057Decreased-12.320.02356,000.00-1.66173.07Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com65,719Increased1.900.0411,388,000.0014.35173.28Form 13
Westside Investment Management, Inc.09-30-2021Com13,981Decreased-0.325.582,422,000.0011.87173.24Form 13
Simon Quick Advisors, Llc09-30-2021Com912Increased101.320.04158,000.00125.71173.25Form 13
Westpac Banking Corp09-30-2021Com8,934Decreased-54.259.991,548,173,000.00-38.20173,290.02Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com28,170Decreased-89.940.034,882,000.00-88.71173.30Form 13
Carret Asset Management, Llc09-30-2021Com3,080Maintained0.000.06534,000.0012.18173.38Form 13
Texas Permanent School Fund09-30-2021Com17,322Decreased-6.980.043,002,000.004.42173.31Form 13
Sigma Planning Corp09-30-2021Com3,806Decreased-22.580.02660,000.00-13.04173.41Form 13
Signaturefd, Llc09-30-2021Com1,803Increased11.090.01312,000.0024.30173.04Form 13
Simplex Trading, Llc09-30-2021Com6,007Increased0.050.00928,000.000.11154.49Form 13
Illinois Municipal Retirement Fund09-30-2021Com24,818Decreased-14.390.164,301,000.00-3.91173.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,800Maintained0.000.02312,000.0012.23173.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,550Increased1.440.02269,000.0013.98173.55Form 13
Winton Group Ltd09-30-2021Com2,674Decreased-59.110.03463,000.00-54.16173.15Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com6,880Decreased-5.690.021,192,000.005.86173.26Form 13
M&t Bank Corp09-30-2021Com7,840Decreased-3.690.001,357,000.008.041,206.80Form 13
Huntington National Bank09-30-2021Common Stock687Increased2.690.00119,000.0015.53173.22Form 13
Tandem Capital Management Corp /adv09-30-2021Com3,471Increased143.070.38601,000.00173.18173.15Form 13
Heritage Investors Management Corp09-30-2021Com1,346Maintained0.000.01233,000.0012.02173.11Form 13
Carderock Capital Management Inc09-30-2021Com8,162New!0.000.401,414,000.000.00173.24Form 13
Motco09-30-2021Com2,630Maintained0.000.03456,000.0012.32173.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,392Increased49.960.00588,000.0068.48173.35Form 13
Parkside Financial Bank & Trust09-30-2021Com69Increased15.000.0012,000.0033.33173.91Form 13
Sector Gamma As09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com81Maintained0.000.0014,000.007.69172.84Form 13
Vontobel Holding Ltd.09-30-2021Com71,894Decreased-5.800.1112,459,000.004.75520.08Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,259New!0.000.05218,000.000.00173.15Form 13
Crewe Advisors Llc09-30-2021Com74Maintained0.000.0013,000.0018.18175.68Form 13
Jacobsen Capital Management09-30-2021Com7,702Increased1.920.671,335,000.0014.40173.33Form 13
Banque Cantonale Vaudoise09-30-2021Com6,819Increased221.800.051,182,000.00261.47173.34Form 13
Maryland State Retirement & Pension System09-30-2021Com8,510Maintained0.000.041,510,000.0013.70177.44Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,157Decreased-35.870.012,799,000.00-13.40173.24Form 13
Amalgamated Bank09-30-2021Com40,795Increased157.980.067,069,000.00248.40173.28Form 13
Ing Groep Nv09-30-2021Com9,412Increased2.240.021,631,000.0014.78173.29Form 13
Victory Capital Management Inc09-30-2021Com101,191Decreased-15.310.0217,535,000.00-4.95173.29Form 13
Asset Management One Co., Ltd.09-30-2021Com51,105Decreased-5.970.038,855,000.005.52173.27Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com33,064Decreased-10.520.015,730,000.000.42173.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,998Increased9.795.131,039,000.0023.10173.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com18,631Increased50.270.013,229,000.0068.70173.31Form 13
Allworth Financial Lp09-30-2021Com61New!0.000.0011,000.000.00180.33Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Euclidean Technologies Management, Llc09-30-2021Com1,475Maintained0.000.22256,000.0012.28173.56Form 13
Bridgewater Advisors Inc.09-30-2021Com17,189Decreased-1.980.822,979,000.0010.01173.31Form 13
Parallel Advisors, Llc09-30-2021Stock663Increased32.870.00115,000.0049.35173.45Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com8,960Decreased-10.990.181,553,000.00-0.06173.33Form 13
Clearview Wealth Advisors Llc09-30-2021Stock16Maintained0.000.003,000.0050.00187.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock138,963Decreased-2.820.0324,081,000.0017.36173.29Form 13
Royal London Asset Management Ltd09-30-2021Com37,303Maintained0.000.036,462,000.0012.05173.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,640New!0.000.00284,000.000.00173.17Form 13
Alta Capital Management Llc/09-30-2021Com202,656Decreased-52.251.9835,118,000.00-46.42173.29Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.05,904Decreased-69.590.031,023,000.00-65.88173.27Form 13
Wade G W & Inc09-30-2021Com3,820Decreased-3.950.03662,000.007.82173.30Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,500Maintained0.000.01607,000.0012.41173.43Form 13
West Coast Financial Llc09-30-2021Com36,787Increased1.791.036,375,000.0014.25173.29Form 13
Hengehold Capital Management Llc09-30-2021Com1,600Maintained0.000.04277,000.0012.15173.12Form 13
Retirement Systems Of Alabama09-30-2021Com38,500Decreased-6.100.026,672,000.005.39173.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com82,900Increased0.970.0914,366,000.0034.40173.29Form 13
Bfsg, Llc09-30-2021Com9,305Maintained0.000.251,612,000.000.00173.24Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com41,999Increased3.370.047,278,000.0016.00173.29Form 13
Occidental Asset Management, Llc09-30-2021Com7,773Increased4.080.351,347,000.0016.83173.29Form 13
Us Asset Management Llc09-30-2021Com4,033New!0.009.99699,000.000.00173.32Form 13
Van Eck Associates Corp09-30-2021Com5,443Increased4.390.00943,000.0017.14173.25Form 13
Sentry Investment Management Llc09-30-2021Common948Decreased-12.710.05164,000.00-2.38173.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,585Decreased-32.790.01968,000.00-24.55173.32Form 13
Shell Asset Management Co09-30-2021Com16,329Increased16.940.062,830,000.0031.26173.31Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,250New!0.000.42563,000.000.00173.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,684Increased9.100.048,263,000.0022.45173.29Form 13
Anfield Capital Management, Llc09-30-2021Com17New!0.000.003,000.000.00176.47Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,201New!0.000.00208,000.000.00173.19Form 13
Close Asset Management Ltd09-30-2021Com245Maintained0.000.0042,000.0010.53171.43Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com2,278Maintained0.000.22395,000.0033.45173.40Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock9,237Decreased-3.250.031,601,000.008.62173.32Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com217,309Decreased-17.470.0137,658,000.0011.491,221.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com14,572Decreased-10.180.132,525,000.000.80173.28Form 13
Daiwa Securities Group Inc.09-30-2021Com11,578Increased3.160.022,006,000.0015.75346.52Form 13
Baystate Wealth Management Llc09-30-2021Stock520Maintained0.000.0190,000.0012.50173.08Form 13
Advisory Services Network, Llc09-30-2021Stock1,510Increased151.250.01263,000.00182.80989.97Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Increased150.080.0016,000.00-98.271.07Form 13
Xponance, Inc.09-30-2021Com5,804Decreased-8.560.021,006,000.002.65173.33Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,442Maintained0.000.07423,000.000.00173.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,604Decreased-4.930.003,745,000.006.731,211.53Form 13
Lindbrook Capital, Llc09-30-2021Stock187Maintained0.000.0132,000.0010.34171.12Form 13
Privium Fund Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com19,928Increased2.130.003,454,000.0014.671,218.39Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com9,613Maintained0.000.031,666,000.0012.26173.31Form 13
Paradigm Capital Management Inc/ny09-30-2021Com79,450Increased3.650.7113,768,000.0016.32346.58Form 13
Schulhoff & Co Inc09-30-2021Com1,200New!0.000.09207,000.000.00172.50Form 13
Keybank National Association/oh09-30-2021Com2,015Increased7.810.00349,000.0020.76173.20Form 13
Los Angeles Capital Management Llc09-30-2021Com17,812Increased17.170.013,087,000.0031.53173.31Form 13
Avalon Investment & Advisory09-30-2021Com2,695New!0.000.01467,000.000.00173.28Form 13
Grimes & Company, Inc.09-30-2021Com81,214Decreased-20.950.6114,074,000.00-11.28173.30Form 13
Texas Yale Capital Corp.09-30-2021Com9,000Maintained0.000.091,560,000.0012.23173.33Form 13
Brinker Capital Investments, Llc09-30-2021Com15,512Maintained0.000.042,395,000.000.00154.40Form 13
Clarivest Asset Management Llc09-30-2021Com38,930Decreased-3.470.226,747,000.008.35173.31Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,670Increased33.500.07463,000.0049.84173.41Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com57Maintained0.000.0010,000.0011.11175.44Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com22,685Increased17.130.013,931,000.0031.43173.29Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,774Maintained0.000.05307,000.0012.04173.06Form 13
Swiss National Bank09-30-2021Com444,325Decreased-2.740.0576,997,000.009.16173.29Form 13
Usa Financial Portformulas Corp09-30-2021Com9Maintained0.000.002,000.00100.00222.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,164Decreased-66.140.002,456,000.00-62.19694.32Form 13
Trustcore Financial Services, Llc09-30-2021Com24New!0.000.004,000.000.00166.67Form 13
Ceredex Value Advisors Llc09-30-2021Com761,597Decreased-53.621.49131,977,000.00-47.94346.58Form 13
Duality Advisers, Lp09-30-2021Com20,880Maintained0.000.283,618,000.000.00173.28Form 13
Meeder Asset Management Inc09-30-2021Com8,643Increased20.260.071,497,000.0034.861,387.25Form 13
Banco Santander, S.a.09-30-2021Com33,232Decreased-4.320.035,759,000.007.38173.30Form 13
Mackenzie Financial Corp09-30-2021Com25,230Decreased-6.440.014,372,000.0026.39173.29Form 13
Toronto Dominion Bank09-30-2021Com54,220Increased10.370.019,396,000.0023.88519.97Form 13
Commerce Bank09-30-2021Com9,898Increased7.020.011,715,000.0020.10346.47Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,955Maintained0.000.04512,000.0012.28173.27Form 13
Cibc Asset Management Inc09-30-2021Com27,458Increased11.280.024,758,000.0024.88173.28Form 13
Td Asset Management Inc09-30-2021Com39,063Decreased-0.670.016,769,000.00-5.55173.28Form 13
Great Lakes Advisors, Llc09-30-2021Com148,777Increased2554.360.4025,782,000.002,880.58173.29Form 13
Tdam Usa Inc.09-30-2021Com3,120Decreased-6.560.04541,000.00-11.02173.40Form 13
Principal Financial Group Inc09-30-2021Com163,056Increased8.020.0228,256,000.0021.22346.54Form 13
Hyman Charles D09-30-2021Com1,818Maintained0.000.02315,000.0012.10173.27Form 13
Blackrock Inc.09-30-2021Com7,441,521Decreased-0.590.021,289,541,000.0011.573,630.64Form 13
Norinchukin Bank, The09-30-2021Com9,739Increased4.990.021,688,000.0017.88173.32Form 13
Richard Bernstein Advisors Llc09-30-2021Com5,108Maintained0.000.02885,000.0012.31173.26Form 13
Pinebridge Investments, L.p.09-30-2021Com93,435Decreased-36.860.1916,191,000.00-29.14173.29Form 13
Candriam Luxembourg S.c.a.09-30-2021Com27,153Decreased-4.830.034,705,000.006.81173.28Form 13
Tesco Pension Investment Ltd09-30-2021Com354,136Decreased-5.391.1361,368,000.006.17173.29Form 13
Argent Trust Co09-30-2021Common Stock6,986Increased36.470.071,211,000.0064.76520.55Form 13
Boston Private Wealth Llc09-30-2021Com4,223Increased12.190.01732,000.0025.99346.58Form 13
Heritage Trust Co09-30-2021Common Stock25,765Increased3.810.634,466,000.0016.54346.87Form 13
Aua Capital Management, Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com2,954Increased10.720.05512,000.0024.27173.32Form 13
Ieq Capital, Llc09-30-2021Com1,196New!0.000.01207,000.000.00343.04Form 13
Tpi Fund Managers Ltd09-30-2021Com48,107Increased0.611.138,336,000.0012.91173.28Form 13
Soltis Investment Advisors Llc09-30-2021Com7,783New!0.000.211,349,000.000.00173.33Form 13
Concord Wealth Partners09-30-2021Com22Decreased-80.360.004,000.00-76.47181.82Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com300New!0.000.0152,000.000.00173.33Form 13
Essex Investment Management Co Llc09-30-2021Com2,625Maintained0.000.06455,000.0012.35173.33Form 13
Barclays Plc09-30-2021Com227,400Decreased-17.570.0239,402,000.00-7.50861.77Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com267,052Increased13.860.1146,278,000.0037.49346.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,064Decreased-4.060.01184,000.007.60172.93Form 13
Teacher Retirement System Of Texas09-30-2021Com48,119Increased7.220.058,339,000.0020.33173.30Form 13
M&g Investment Management Ltd09-30-2021Com68,211New!0.000.0311,801,000.000.00173.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com11,040Decreased-9.060.141,913,000.002.03173.28Form 13
Arcadia Investment Management Corp/mi09-30-2021Com10,680Decreased-2.240.341,851,000.009.72173.31Form 13
Marco Investment Management Llc09-30-2021Com1,714Decreased-0.350.03297,000.0011.65173.28Form 13
Alliancebernstein L.p.09-30-2021Com447,187Increased150.160.0377,493,000.00180.75173.29Form 13
Essex Financial Services, Inc.09-30-2021Com4,028Maintained0.000.08698,000.0012.22173.29Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,800Maintained0.000.16485,000.000.00173.21Form 13
Levin Capital Strategies, L.p.09-30-2021Com8,200Maintained0.000.141,421,000.0012.24173.29Form 13
World Asset Management Inc09-30-2021Com1,838Decreased-10.390.03319,000.000.63173.56Form 13
Rafferty Asset Management, Llc09-30-2021Com3,575Increased54.090.00620,000.0073.18173.43Form 13
Handelsbanken Fonder Ab09-30-2021Com21,260Increased16.430.023,684,000.0030.64173.28Form 13
Kbc Group Nv09-30-2021Com283,303Increased5.850.1849,094,000.0018.79346.70Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,598Decreased-34.110.031,490,000.00-26.05173.30Form 13
Roundview Capital Llc09-30-2021Com5,105Increased1.960.10885,000.0014.49173.36Form 13
Agf Investments Llc09-30-2021Com2,896New!0.000.05502,000.000.00173.34Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,300Maintained0.000.171,265,000.0012.24173.29Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com80,006Increased143.500.0813,864,000.00173.29173.29Form 13
Allianz Asset Management Gmbh09-30-2021Com596,277Increased45.760.08103,329,000.0096.88519.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com17,131Decreased-61.790.012,969,000.00-57.11173.31Form 13
Creative Planning09-30-2021Com9,885Decreased-24.040.001,713,000.00-14.73173.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Com95Maintained0.000.0016,000.006.67168.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,602Decreased-0.490.054,089,000.0011.66173.25Form 13
Forsta Ap-fonden09-30-2021Com48,000Increased37.930.098,318,000.0086.34173.29Form 13
Long Road Investment Counsel, Llc09-30-2021Com1,880Maintained0.000.14326,000.0012.41173.40Form 13
Alphacrest Capital Management Llc09-30-2021Com3,539Decreased-45.880.03613,000.00-39.31173.21Form 13
Glassman Wealth Services09-30-2021Com44Increased12.820.008,000.0033.33181.82Form 13
D'orazio & Associates, Inc.09-30-2021Com79New!0.000.0014,000.000.00177.22Form 13
Zions Bancorporation, N.a.09-30-2021Com52Maintained0.000.009,000.0012.50173.08Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com91,454Increased60.120.0915,849,000.0079.71347.12Form 13
Cannell & Co.09-30-2021Com41,744Decreased-0.580.227,234,000.0011.57173.29Form 13
Rice Partnership, Llc09-30-2021Com15,103Maintained0.000.832,617,000.0012.22173.28Form 13
Cx Institutional09-30-2021Com6,231Increased0.450.091,080,000.0012.73173.33Form 13
Timescale Financial, Inc.09-30-2021Stock911Decreased-36.690.04158,000.00-28.83173.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,345Maintained0.000.02415,000.00-3.49176.97Form 13
Triagen Wealth Management Llc09-30-2021Com4,664Increased0.090.44808,000.0035.12173.24Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock721Maintained0.000.08125,000.0012.61173.37Form 13
King Luther Capital Management Corp09-30-2021Com1,178,816Decreased-3.581.00204,277,000.008.21173.29Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,440Increased4.100.00770,000.0016.84520.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,150Maintained0.000.001,412,000.0012.24173.25Form 13
American Century Companies Inc09-30-2021Com124,717Increased19.160.0121,612,000.0033.72173.29Form 13
Citigroup Inc09-30-2021Com70,712Increased0.270.0112,253,000.0012.54859.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,269Increased73.170.011,433,000.0094.44173.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,491Increased4.010.021,991,000.0016.71173.27Form 13
Panagora Asset Management Inc09-30-2021Com140,932Increased875.310.1324,422,000.001,077.53173.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,566,815Increased10.850.05271,513,000.0024.40692.79Form 13
Prudential Plc09-30-2021Perkinelmer Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,213,607Decreased-4.020.22730,176,000.007.721,211.78Form 13
California Public Employees Retirement System09-30-2021Com254,568Decreased-0.900.0344,114,000.0011.22173.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,699Increased0.640.032,547,000.0012.95173.28Form 13
Prio Wealth Limited Partnership09-30-2021Com1,378Maintained0.000.01239,000.0012.21173.44Form 13
Smithfield Trust Co09-30-2021Com470Maintained0.000.0181,000.0012.50323.33Form 13
Vanguard Group Inc09-30-2021Com12,517,432Decreased-0.990.052,169,146,000.0011.111,213.02Form 13
Bessemer Group Inc09-30-2021Sc8,901Decreased-9.800.001,543,000.001.25694.07Form 13
Nomura Asset Management Co Ltd09-30-2021Com23,015Increased4.650.023,988,000.0017.43173.28Form 13
Cibc World Markets Corp09-30-2021Com25,297Increased225.030.034,384,000.00264.73173.30Form 13
Schroder Investment Management Group09-30-2021Com2,484Decreased-22.200.00431,000.00-12.58347.21Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,913Decreased-3.380.22332,000.008.50173.55Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock622Maintained0.000.00108,000.0012.50173.63Form 13
Rhumbline Advisers09-30-2021Com159,324Decreased-3.300.0427,609,000.008.52173.29Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,882Decreased-14.250.04846,000.00-3.75173.29Form 13
Profund Advisors Llc09-30-2021Com1,690Increased1.990.01293,000.0013.57173.37Form 13
Itau Unibanco Holding S.a.09-30-2021Com647Increased29.140.01112,000.0045.45173.11Form 13
Aviva Plc09-30-2021Com43,165Decreased-9.840.037,480,000.001.18173.29Form 13
Greenleaf Trust09-30-2021Com1,365New!0.000.00237,000.000.00173.63Form 13
Ci Investments Inc.09-30-2021Com31,516Increased9.640.025,461,000.0023.05173.28Form 13
Westwood Holdings Group Inc09-30-2021Com28,845Maintained0.000.054,999,000.0012.24173.31Form 13
Geode Capital Management, Llc09-30-2021Com2,055,777Increased3.990.05355,331,000.0016.72172.85Form 13
British Columbia Investment Management Corp09-30-2021Com20,701Decreased-0.220.023,587,000.0011.99173.28Form 13
Natixis09-30-2021Com5,658Decreased-71.840.00980,000.00-68.41173.21Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Common33,444Decreased-9.840.195,796,000.001.19173.30Form 13
Epoch Investment Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com54,218Maintained0.009.999,395,437,000.000.00346,579.99Form 13
Royal Bank Of Canada09-30-2021Com47,654Decreased-31.250.008,256,000.00-22.861,163.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com98,866Increased985.600.0217,132,000.001,118.49173.29Form 13
Natixis Advisors, L.p.09-30-2021Com13,575Increased15.410.012,352,000.0029.52173.26Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com77,332Decreased-6.490.0313,486,000.005.69174.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,531Maintained0.000.01265,000.0012.29173.09Form 13
Federated Hermes, Inc.09-30-2021Com267,703Increased20.900.0946,390,000.0035.68520.13Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com2,445Decreased-0.200.01424,000.0012.17173.42Form 13
Voya Investment Management Llc09-30-2021Com46,115Decreased-1.680.017,992,000.0010.36520.38Form 13
Eaton Vance Management09-30-2021Com73,539Increased22.520.0212,335,000.0033.09167.73Form 13
D.a. Davidson & Co.09-30-2021Com1,302Maintained0.000.00226,000.0012.44173.58Form 13
California State Teachers Retirement System09-30-2021Common Stock194,197Decreased-1.260.0433,652,000.0010.81173.29Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com35,958Decreased-5.120.106,232,000.006.48173.31Form 13
Earnest Partners Llc09-30-2021Com38Maintained0.000.007,000.0016.67184.21Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com298,862Increased1.910.0651,790,000.0014.37173.29Form 13
Vestor Capital, Llc09-30-2021Common Stock40,839Increased0.290.747,077,000.0012.55173.29Form 13
Prudential Financial Inc09-30-2021Com148,269Decreased-46.460.0427,283,000.00-36.19557.56Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com672Increased4.020.00116,000.0017.17172.62Form 13
Nomura Holdings Inc09-30-2021Cmn3,148Increased27.860.00546,000.0043.68173.44Form 13
Aqr Capital Management Llc09-30-2021Com543,979Increased16.280.1794,266,000.0030.49173.29Form 13
Two Sigma Investments, Lp09-30-2021Com2,000Increased33.330.00347,000.0049.57173.50Form 13
Mount Lucas Management Lp09-30-2021Common Stock13,016Decreased-7.230.682,256,000.004.11173.33Form 13
Lazard Asset Management Llc09-30-2021Common Stock17Maintained0.000.002,000.000.00117.65Form 13
Regentatlantic Capital Llc09-30-2021Com5,813Decreased-2.830.031,007,000.008.98173.23Form 13
Hilltop Holdings Inc.09-30-2021Com2,870Increased4.100.05497,000.0040.40173.17Form 13
Wetherby Asset Management Inc09-30-2021Com1,168New!0.000.01202,000.000.00172.95Form 13
Guggenheim Capital Llc09-30-2021Com56,784Increased22.950.059,839,000.0037.98693.01Form 13
Veritable, L.p.09-30-2021Com6,297Decreased-18.210.021,091,000.0010.43173.26Form 13
Marshall Wace, Llp09-30-2021Common Stock31,669Maintained0.000.025,488,000.000.00173.29Form 13
Altshuler Shaham Ltd09-30-2021Com680Maintained0.000.00118,000.000.00173.53Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,303Maintained0.000.00572,000.000.00173.18Form 13
Amundi09-30-2021Com559,183New!0.000.0796,901,000.000.00520.07Form 13
Echo Street Capital Management Llc09-30-2021Com1,073,939Decreased-8.191.31186,103,000.0024.02173.29Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com35,883Increased1.030.036,218,000.0013.38173.29Form 13
Alps Advisors Inc09-30-2021Com1,982Decreased-26.370.00343,000.00-17.55173.06Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com21,703Increased2.370.013,762,000.0038.36521.56Form 13
Southeast Asset Advisors Inc.09-30-2021Com20,819Decreased-16.730.593,608,000.00-6.53173.30Form 13
Rodgers Brothers Inc.09-30-2021Com9,711Increased25.130.341,683,000.0068.98173.31Form 13
Capital Research Global Investors09-30-2021Com12,589,746Increased5.760.512,181,699,000.0042.86173.29Form 13
Citadel Advisors Llc09-30-2021Cmn44,300Maintained0.000.007,677,000.000.00346.59Form 13
Capstone Investment Advisors, Llc09-30-2021Com95,800Increased21.060.0316,601,000.0063.51346.57Form 13
Apg Asset Management N.v.09-30-2021Com233,822Maintained0.000.0634,962,000.000.00149.52Form 13
Ancora Advisors, Llc09-30-2021Com16,680Decreased-2.680.072,890,000.009.18173.26Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,400Decreased-24.320.031,456,000.00-15.05173.33Form 13
Susquehanna International Group, Llp09-30-2021Com128,104Decreased-38.080.0022,200,000.00-30.50693.21Form 13
Two Sigma Securities, Llc09-30-2021Com2,100New!0.000.01364,000.000.00173.33Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com5,324New!0.000.06923,000.000.00173.37Form 13
Advisor Partners Llc09-30-2021Com5,664Increased0.370.07981,000.0012.63173.20Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,845Decreased-14.860.00320,000.00-4.48173.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,342Increased6.120.00406,000.0019.06173.36Form 13
Freedom Day Solutions, Llc09-30-2021Com7,456New!0.000.601,292,000.000.00173.28Form 13
Two Sigma Advisers, Lp09-30-2021Com14,506New!0.000.012,514,000.000.00173.31Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,415New!0.000.02245,000.000.00173.14Form 13
Gotham Asset Management, Llc09-30-2021Com55,695Decreased-21.210.399,651,000.006.43173.28Form 13
Stone Run Capital, Llc09-30-2021Com52,280Increased0.353.119,060,000.0035.55173.30Form 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, Llc09-30-2021Com27,550Decreased-3.400.024,774,000.0030.47173.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,789Decreased-48.610.00310,000.00-37.88373.13Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,874Decreased-0.760.181,018,000.0011.38173.31Form 13
Amp Capital Investors Ltd09-30-2021Com22,416Decreased-45.700.023,886,000.00-33.03346.73Form 13
Lbmc Investment Advisors, Llc09-30-2021Com5,065Increased137.460.03370,000.0012.4673.05Form 13
Vestcor Inc09-30-2021Com2,987Increased39.970.02518,000.0069.28173.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com33,100Decreased-9.560.055,736,000.001.50173.29Form 13
Voloridge Investment Management, Llc09-30-2021Com36,660New!0.000.046,353,000.000.00173.30Form 13
Capula Management Ltd09-30-2021Com2,691New!0.000.01466,000.000.00173.17Form 13
Horizon Investments, Llc09-30-2021Com2,741Increased62.190.01475,000.0081.99173.29Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com22,786Increased8.140.013,949,000.0021.40519.92Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,310Decreased-4.730.11227,000.007.08173.28Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com33,230Increased115.680.055,757,000.00142.09173.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock724Decreased-75.210.01125,000.00-71.40475.66Form 13
Select Equity Group, L.p.09-30-2021Com7,495,051Decreased-27.429.991,298,817,388,000.00-12.35173,290.00Form 13
Penserra Capital Management Llc09-30-2021Com1,179Decreased-87.590.00204,000.00-86.08345.88Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,275Maintained0.000.07394,000.0020.86173.19Form 13
Toroso Investments, Llc09-30-2021Com2,778Increased31.970.02482,000.0048.31173.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Com20,826Increased51.200.053,609,000.0082.55173.29Form 13
Point72 Asset Management, L.p.09-30-2021Com66,917New!0.000.0511,596,000.000.00173.29Form 13
Ubs Group Ag09-30-2021Com269,962Increased26.930.0246,782,000.0042.45704.96Form 13
Btc Capital Management, Inc.09-30-2021Com3,191New!0.000.06553,000.000.00173.30Form 13
Engineers Gate Manager Lp09-30-2021Com13,400Maintained0.000.132,322,000.000.00173.28Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,092Increased0.020.02882,000.0012.21173.21Form 13
Endurant Capital Management Lp09-30-2021Com19,264New!0.000.763,338,000.000.00173.28Form 13
Man Group Plc09-30-2021Com112,624Increased584.730.0719,517,000.00726.99346.62Form 13
Squarepoint Ops Llc09-30-2021Com44,298Increased57.430.027,676,000.0090.09173.28Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com3,098New!0.000.01537,000.000.00173.34Form 13
Optimal Asset Management, Inc.09-30-2021Com23,928Increased105.940.524,146,000.00148.71173.27Form 13
Proficio Capital Partners Llc09-30-2021Com1,443New!0.000.03250,000.000.00173.25Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com17Decreased-85.220.003,000.00-83.33176.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com335Maintained0.000.0158,000.0013.73173.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp09-30-2021Com47,081New!0.000.618,159,000.000.00173.30Form 13
Abrdn Plc09-30-2021Com52,406Increased40.990.029,148,000.0059.40523.68Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,970Increased44.320.01341,000.0061.61173.10Form 13
Fora Capital, Llc09-30-2021Com5,080Maintained0.000.22880,000.000.00173.23Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,025Decreased-6.010.083,124,000.005.50173.31Form 13
Townsquare Capital Llc09-30-2021Com5,310Decreased-5.140.03921,000.0014.55347.01Form 13
Wealthfront Advisers Llc09-30-2021Com6,863Decreased-17.560.011,189,000.0011.33173.25Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com782Decreased-98.100.04137,000.00-48.50350.39Form 13
Twinbeech Capital Lp09-30-2021Com23,333New!0.000.284,043,000.000.00173.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,840Maintained0.000.251,359,000.000.00173.34Form 13
Ethic Inc.09-30-2021Com4,555Increased23.540.08789,000.0038.66173.22Form 13
Cinctive Capital Management Lp09-30-2021Com4,020Maintained0.000.03697,000.000.00173.38Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,100Maintained0.000.01364,000.0020.93173.33Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com112,850New!0.006.3619,555,000.000.00173.28Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,302Decreased-6.580.05745,000.004.78173.18Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com39,155Decreased-2.520.926,787,000.009.19173.34Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,224Decreased-20.480.29732,000,000.00-10.73173,295.45Form 13
Phoenix Wealth Advisors09-30-2021Com806Maintained0.000.10140,000.0011.11173.70Form 13
2xideas Ag09-30-2021Com245,234Increased14.473.2342,497,000.0054.62173.29Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,010New!0.000.05695,000.000.00173.32Form 13
Glenmede Trust Co Na09-30-2021Com194,050Increased569.650.1733,625,000.00804.87517.28Form 13
Thrivent Financial For Lutherans09-30-2021Com6,680Decreased-0.060.001,157,000.0012.11346.39Form 13
Fmr Llc09-30-2021Com140,832Decreased-4.840.0024,405,000.006.80517.63Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com7,468Increased1.700.011,294,000.0014.11173.27Form 13
Bank Of America Corp /de/09-30-2021Com577,268Increased10.050.00100,035,000.0023.511,239.78Form 13
Stifel Financial Corp09-30-2021Com4,493Increased4.050.00779,000.0016.79173.38Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,710Increased82284.620.031,856,000.0012.48173.30Form 13
Wells Fargo & Company/mn09-30-2021Com253,176Decreased-48.850.0043,873,000.00-30.90865.14Form 13
Northern Trust Corp09-30-2021Com1,216,253Increased1.430.04210,764,000.0013.83693.09Form 13
Bailard, Inc.09-30-2021Com1,833Maintained0.000.01318,000.0012.37173.49Form 13
Legal & General Group Plc09-30-2021Com898,341Increased1.680.05155,673,000.0014.11519.87Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,134,437Increased145.040.131,409,617,000.00195.91173.29Form 13
Harbour Investments, Inc.09-30-2021Com56Decreased-23.290.0010,000.0011.11178.57Form 13
Ameriprise Financial Inc09-30-2021Com84,773Decreased-70.480.0014,690,000.00-64.34870.91Form 13
Crawford Investment Counsel Inc09-30-2021Com3,699Increased77.840.01641,000.00140.07173.29Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm558,567Increased29.089.9996,794,076,000.0074.361,732,900.96Form 13
Caxton Associates Lp09-30-2021Com3,245New!0.000.06562,000.000.00173.19Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,616Decreased-33.660.00280,000.00-20.00173.27Form 13
Salem Investment Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com612,468Increased19.080.02106,135,000.0033.641,559.49Form 13
Axa S.a.09-30-2021Com41,095Decreased-69.890.027,121,000.00-66.20519.99Form 13
Allstate Corp09-30-2021Equ2,033Decreased-40.850.01352,000.00-20.18173.14Form 13
Wellington Management Group Llp09-30-2021Com20,242Increased24.450.003,508,000.0050.30173.30Form 13
Nicholas Company, Inc.09-30-2021Com114,110Decreased-7.640.3519,774,000.003.65173.29Form 13
Invesco Ltd.09-30-2021Com962,427Decreased-0.790.03166,779,000.0011.342,081.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock438,179Increased5.200.0475,932,000.0018.06173.29Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com4,481,716Increased2.530.04776,637,000.0038.49173.29Form 13
Driehaus Capital Management Llc09-30-2021Com36,268Increased2332.460.076,285,000.002,836.92173.29Form 13
1832 Asset Management L.p.09-30-2021Com119,310New!0.000.0421,019,000.000.00176.17Form 13
Brookfield Asset Management Inc.09-30-2021Com24,697New!0.000.024,280,000.000.00173.30Form 13
Adirondack Trust Co09-30-2021Information Technology65Decreased-48.000.0111,000.00-42.11169.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity29,753Decreased-72.507.335,155,897,000.00-62.02173,289.99Form 13
Janus Henderson Group Plc09-30-2021Com2,262,551Decreased-9.990.17392,077,000.0021.58173.29Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock384Maintained0.000.0067,000.000.00174.48Form 13
National Asset Management, Inc.09-30-2021Com19,858Decreased-2.890.113,441,000.008.96173.28Form 13
Pathstone Family Office, Llc09-30-2021Com1,225Decreased-6.560.01213,000.004.93173.88Form 13
Captrust Financial Advisors09-30-2021Common Stock80,903Decreased-12.610.1214,020,000.0018.04173.29Form 13
Cetera Advisor Networks Llc09-30-2021Com1,729Increased1.410.00300,000.0014.07173.51Form 13
Utah Retirement Systems09-30-2021Com20,209Decreased-9.410.053,502,000.009.40173.29Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com26,276Decreased-12.550.234,553,000.00-1.85173.28Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com71,353Decreased-4.020.0012,366,000.0029.65701.84Form 13
Cahill Financial Advisors Inc09-30-2021Stock70New!0.000.0012,000.000.00171.43Form 13
Corient Capital Partners, Llc09-30-2021Com1,476New!0.000.02256,000.000.00173.44Form 13
Neo Ivy Capital Management09-30-2021Stock6,099Maintained0.000.69598,000.000.0098.05Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock358New!0.000.0262,000.000.00173.18Form 13
Motive Wealth Advisors09-30-2021Com5,154New!0.000.60893,000.000.00173.26Form 13
Charles Schwab Investment Management Inc09-30-2021Com880,295Increased2.490.05152,547,000.0023.76173.29Form 13
Colony Group Llc09-30-2021Common4,890Increased8.040.02847,000.0021.17173.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option7,800Maintained0.000.021,352,000.000.00346.57Form 13
Bank Of New York Mellon Corp09-30-2021Com1,063,037Decreased-4.100.03184,214,000.007.632,253.24Form 13
National Pension Service09-30-2021Com202,856Decreased-7.180.0735,153,000.004.17173.29Form 13
Ascension Asset Management Llc09-30-2021Com12,542Maintained0.001.422,173,000.0012.18173.26Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com34,162Decreased-1.690.035,920,000.0010.32173.29Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com16,550Decreased-24.229.992,919,000.00-26.47358.19Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,800Decreased-3.230.20312,000.008.71173.33Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,408Decreased-77.130.01244,000.000.00173.30Form 13
First Mercantile Trust Co09-30-2021Com303New!0.000.0153,000.000.00174.92Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Hm Payson & Co09-30-2021Com1,067Maintained0.000.00185,000.0012.12173.38Form 13
Balyasny Asset Management Llc09-30-2021Com140,875Maintained0.000.1024,412,000.000.00173.29Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,650Maintained0.000.07286,000.000.00173.33Form 13