Pinnacle Finl Partners Inc Com

Pages

Pinnacle Finl Partners Inc Com

$PNFP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
29827910423
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com7,687Increased0.010.46723,000.006.4894.05Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,712Decreased-0.890.011,101,000.005.5694.01Form 13
Envestnet Asset Management Inc09-30-2021Com151,835Increased22.440.0114,285,000.0030.4894.08Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,543Increased12.850.04709,000.0020.1793.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock534Increased37.630.0149,000.0048.48182.92Form 13
John W. Brooker & Co., Cpas09-30-2021Com573Maintained0.000.0354,000.005.8894.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock136New!0.000.0013,000.000.0095.59Form 13
Rothschild Investment Corp /il09-30-2021Com6,863Increased0.880.06645,000.007.32187.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com469New!0.000.0044,092,000.000.0094,012.79Form 13
Wesbanco Bank Inc09-30-2021Common Stock19,244Maintained0.000.071,810,000.006.5394.06Form 13
Private Capital Group, Llc09-30-2021Common Stock1,105Decreased-2.560.02104,000.004.0094.12Form 13
Wedge Capital Management L L P/nc09-30-2021Com412,893Decreased-13.610.5038,845,000.00-7.9594.08Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com3,153Increased0.770.01297,000.007.6194.20Form 13
Sheets Smith Wealth Management09-30-2021Com5,536Maintained0.000.07521,000.006.5494.11Form 13
Arlington Partners Llc09-30-2021Com2,802Maintained0.000.08264,000.006.8894.22Form 13
Next Financial Group, Inc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,508Increased31.250.01989,000.0039.8994.12Form 13
Cahaba Wealth Management, Inc.09-30-2021Com21,343Increased0.120.302,007,000.005.0894.04Form 13
Fifth Third Bancorp09-30-2021Com376Increased21.680.0035,000.0029.6393.09Form 13
City Holding Co09-30-2021Common Stock300Maintained0.000.0028,000.007.6993.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,000Maintained0.000.00470,000.006.5894.00Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock10,597Decreased-15.229.99997,000.00-9.6994.08Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,499Decreased-1.670.032,399,000.004.7694.08Form 13
Gemmer Asset Management Llc09-30-2021Com254Maintained0.000.0024,000.009.0994.49Form 13
G&s Capital Llc09-30-2021Com8,077Decreased-23.130.42760,000.00-18.1094.09Form 13
Uma Financial Services, Inc.09-30-2021Com2,826Maintained0.000.08282,000.0014.6399.79Form 13
Arkadios Wealth Advisors09-30-2021Stock883Increased34.190.0183,000.0043.1094.00Form 13
Frontier Capital Management Co Llc09-30-2021Com701,290Decreased-7.620.5265,977,000.00-1.5694.08Form 13
Central Trust Co09-30-2021Common Stock30Maintained0.000.113,000.000.00100.00Form 13
New Mexico Educational Retirement Board09-30-2021Com15,800Maintained0.000.051,486,000.006.5294.05Form 13
Rmb Capital Management, Llc09-30-2021Com93,446Decreased-2.070.298,791,000.004.3694.08Form 13
Patriot Investment Management Inc.09-30-2021Com23,395Decreased-0.430.202,201,000.006.1294.08Form 13
Park Avenue Securities Llc09-30-2021Com7,335Increased9.610.01690,000.0016.7594.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com128Maintained0.000.0012,000.009.0993.75Form 13
Aldebaran Financial Inc.09-30-2021Com2,741Maintained0.000.21258,000.005.7494.13Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,520Maintained0.000.01613,000.000.0094.02Form 13
Sciencast Management Lp09-30-2021A4,362New!0.000.12431,000.000.0098.81Form 13
Patten & Patten Inc/tn09-30-2021Com32,211Decreased-0.480.233,030,000.006.0294.07Form 13
Strs Ohio09-30-2021Com20,151Decreased-3.870.011,895,000.002.4394.04Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com227,937Decreased-0.041.3121,444,000.006.5294.08Form 13
Capital Investment Counsel, Inc09-30-2021Com6,286Maintained0.000.13591,000.006.4994.02Form 13
New York State Teachers Retirement System09-30-2021Com114,067Increased3.460.0210,731,000.0010.2494.08Form 13
Old National Bancorp /in/09-30-2021Com3,094Increased8.560.01291,000.0015.4894.05Form 13
Pinnacle Financial Partners Inc09-30-2021Com661,234Decreased-0.072.1962,209,000.006.48281.09Form 13
Artemis Investment Management Llp09-30-2021Com617,796Increased10.650.4658,125,000.0017.8594.08Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,279Maintained0.000.05214,000.000.0093.90Form 13
Equitable Trust Co09-30-2021Com5,965Maintained0.000.03561,000.006.45188.46Form 13
Fenimore Asset Management Inc09-30-2021Com657,547Decreased-1.971.5261,862,000.004.4694.08Form 13
Trust Co Of Virginia /va09-30-2021Com4,874Maintained0.000.05459,000.006.99188.54Form 13
Mondrian Investment Partners Ltd09-30-2021Com360,622New!0.000.6833,927,000.000.0094.08Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,403Decreased-4.800.013,237,000.001.4494.09Form 13
Patton Albertson Miller Group, Llc09-30-2021Com12,212New!0.000.221,149,000.000.0094.09Form 13
Davy Global Fund Management Ltd09-30-2021Com20,093Maintained0.000.291,890,000.006.5494.06Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com9,000Maintained0.000.22846,000.006.5594.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com711Decreased-61.230.0467,000.00-58.6494.23Form 13
State Of Michigan Retirement System09-30-2021Com19,060Decreased-0.520.011,793,000.005.9794.07Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com56,300Decreased-0.720.075,297,000.005.7994.09Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com3,769Increased0.190.16355,000.006.9394.19Form 13
Signaturefd, Llc09-30-2021Com479Increased18.560.0045,000.0025.0093.95Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,898Increased114.160.02555,000.00128.4094.10Form 13
Jackson Square Capital, Llc09-30-2021Com16,326Maintained0.000.501,536,000.000.0094.08Form 13
Am Investment Strategies Llc09-30-2021Com6,747Increased0.150.00635,000.006.7294.12Form 13
M&t Bank Corp09-30-2021Com3,902Increased27.270.00367,000.0035.42376.35Form 13
Huntington National Bank09-30-2021Common Stock1,097Decreased-0.180.00103,000.006.1993.89Form 13
Parkside Financial Bank & Trust09-30-2021Com119Increased4.390.0011,000.0010.0092.44Form 13
Harbor Advisors Llc09-30-2021Com12,000Maintained0.000.231,129,000.006.6194.08Form 13
Versant Capital Management, Inc09-30-2021Stock286Maintained0.000.0127,000.008.0094.41Form 13
Maryland State Retirement & Pension System09-30-2021Com5,660Maintained0.000.02540,000.0010.6695.41Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,349Increased13.280.00503,000.0020.3394.04Form 13
Amalgamated Bank09-30-2021Com61,016Increased560.780.055,740,000.00600.8594.07Form 13
Victory Capital Management Inc09-30-2021Com1,337,267Decreased-5.290.12125,810,000.000.9294.08Form 13
Wcm Investment Management, Llc09-30-2021Com124,176Increased0.510.0311,682,000.007.1094.08Form 13
Raymond James & Associates09-30-2021Com58,516Decreased-0.930.005,505,000.005.5694.08Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,000Maintained0.000.0094,000.006.8294.00Form 13
Benjamin Edwards Inc09-30-2021Com2,722New!0.000.16256,000.000.0094.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com167,749Increased20.170.0315,782,000.0028.0594.08Form 13
Financial Management Professionals, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Waldron Private Wealth Llc09-30-2021Com2,368Maintained0.000.01222,000.006.2293.75Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock110Increased115.690.0010,000.00100.0090.91Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,040Increased1.770.03286,000.008.3394.08Form 13
Hhm Wealth Advisors, Llc09-30-2021Com12,534Maintained0.000.321,179,000.006.5094.06Form 13
Tectonic Advisors Llc09-30-2021Com15,332New!0.000.281,442,000.000.0094.05Form 13
Peregrine Capital Management Llc09-30-2021Com18,901Maintained0.000.041,778,000.006.5394.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock92,047Decreased-23.080.018,660,000.0012.3894.08Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,000Maintained0.000.00282,000.006.4294.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,188New!0.000.02206,000.000.0094.15Form 13
Retirement Systems Of Alabama09-30-2021Com230,445Decreased-6.260.0821,680,000.00-0.1294.08Form 13
Front Row Advisors Llc09-30-2021Stock96Maintained0.000.009,000.000.0093.75Form 13
Treasurer Of The State Of North Carolina09-30-2021Com26,758Increased3.480.012,517,000.0010.2594.07Form 13
Intrust Bank Na09-30-2021Com4,053Increased34.740.05381,000.0043.2394.00Form 13
Chilton Capital Management Llc09-30-2021Com9,395Maintained0.000.05884,000.006.6394.09Form 13
Shell Asset Management Co09-30-2021Com9,840Decreased-4.190.02926,000.002.0994.11Form 13
Regions Financial Corp09-30-2021Com10,319Increased1.400.01971,000.008.01188.35Form 13
Monarch Partners Asset Management Llc09-30-2021Com7,740New!0.000.11728,000.000.0094.06Form 13
Siena Capital Partners Gp, Llc09-30-2021Com61,655Maintained0.001.835,801,000.006.5694.09Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com44,746Increased0.130.004,210,000.006.26470.47Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Xponance, Inc.09-30-2021Com8,541Decreased-3.810.02804,000.002.5594.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,256Increased7.770.001,908,000.0014.94870.12Form 13
Bellevue Asset Management, Llc09-30-2021Com52Decreased-20.000.005,000.00-16.6796.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,893Increased1.960.00367,000.008.58651.88Form 13
Securian Asset Management, Inc09-30-2021Com6,825Decreased-2.400.01642,000.004.0594.07Form 13
Keybank National Association/oh09-30-2021Com12,573Decreased-5.790.011,183,000.000.4294.09Form 13
Los Angeles Capital Management Llc09-30-2021Com3,893Decreased-6.440.00366,000.00-0.2794.01Form 13
Brinker Capital Investments, Llc09-30-2021Com37,929Maintained0.000.053,349,000.000.0088.30Form 13
Clarivest Asset Management Llc09-30-2021Com17Decreased-99.740.002,000.00-99.65117.65Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,865Increased18.020.06364,000.0025.9594.18Form 13
Summit Asset Management, Llc09-30-2021Com8,417Maintained0.000.25792,000.006.5994.10Form 13
Swiss National Bank09-30-2021Com168,161Increased0.540.0115,821,000.007.1494.08Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,240Decreased-39.320.00397,000.00-35.45372.09Form 13
Trustcore Financial Services, Llc09-30-2021Com62,853Increased2.450.585,913,000.009.1694.08Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com8,025Maintained0.000.49755,000.006.4994.08Form 13
Provident Wealth Management, Llc09-30-2021Com2,520Maintained0.000.18237,000.006.7694.05Form 13
Interocean Capital Group, Llc09-30-2021Stock3,780Maintained0.000.02356,000.006.5994.18Form 13
Meeder Asset Management Inc09-30-2021Com91Decreased-92.930.009,000.00-92.1198.90Form 13
Montag A & Associates Inc09-30-2021Com755Maintained0.000.0071,000.005.9794.04Form 13
Toronto Dominion Bank09-30-2021Com980Decreased-10.170.0092,000.00-4.1793.88Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock127,681New!0.000.0812,012,000.000.0094.08Form 13
Commerce Bank09-30-2021Com4,431Increased12.950.00417,000.0020.52187.90Form 13
Cibc Asset Management Inc09-30-2021Com3,044Increased9.380.00286,000.0016.2693.96Form 13
Td Asset Management Inc09-30-2021Com43,413Decreased-9.990.004,084,000.00-5.5194.07Form 13
Principal Financial Group Inc09-30-2021Com283,437Increased0.790.0226,666,000.007.40188.17Form 13
Blackrock Inc.09-30-2021Com6,375,428Decreased-3.650.02599,802,000.002.671,411.50Form 13
Sawtooth Solutions, Llc09-30-2021Com3,671Increased8.450.05345,000.0015.3893.98Form 13
Capwealth Advisors, Llc09-30-2021Com3,716Decreased-1.330.04350,000.005.4294.19Form 13
South Dakota Investment Council09-30-2021Com1,316Decreased-94.380.00124,000.00-94.0094.22Form 13
Argent Trust Co09-30-2021Common Stock4,053Decreased-0.270.02381,000.0045.4294.00Form 13
Inspire Investing, Llc09-30-2021Com2,508New!0.000.03236,000.000.0094.10Form 13
Bdo Wealth Advisors, Llc09-30-2021Com615Maintained0.000.0158,000.007.4194.31Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option8,254Decreased-32.640.02405,000.00-62.5795.28Form 13
Geneos Wealth Management Inc.09-30-2021Com446Maintained0.000.0042,000.007.6994.17Form 13
Concord Wealth Partners09-30-2021Com260Maintained0.000.0124,000.004.3592.31Form 13
Curran Financial Partners, Llc09-30-2021Com2,260Maintained0.000.11213,000.006.5094.25Form 13
Barclays Plc09-30-2021Com122,217Decreased-24.670.0111,499,000.00-19.72188.20Form 13
Jennison Associates Llc09-30-2021Com720,132Decreased-3.130.0467,750,000.003.22188.16Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com407,108Decreased-22.100.4838,301,000.00-17.3494.08Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com759Increased17.130.0071,000.0024.5693.54Form 13
Teacher Retirement System Of Texas09-30-2021Com12,126Increased20.660.011,141,000.0028.6494.10Form 13
Gw&k Investment Management, Llc09-30-2021Common920,011Decreased-1.080.7886,555,000.005.41188.16Form 13
Alliancebernstein L.p.09-30-2021Com1,042,465Increased2.960.0498,075,000.009.7294.08Form 13
Thornburg Investment Management Inc09-30-2021Com210,328Maintained0.000.2419,788,000.000.0094.08Form 13
Agf Investments Inc.09-30-2021Com2,000New!0.000.00188,000.000.0094.00Form 13
World Asset Management Inc09-30-2021Com2,525Decreased-4.610.02238,000.001.7194.26Form 13
Rafferty Asset Management, Llc09-30-2021Com70,705Decreased-34.280.056,652,000.00-29.9794.08Form 13
Handelsbanken Fonder Ab09-30-2021Com15,195Maintained0.000.011,430,000.006.5694.11Form 13
Kbc Group Nv09-30-2021Com3,605Decreased-51.600.00339,000.00-48.4894.04Form 13
Indexiq Advisors Llc09-30-2021Com5,071Increased11.130.02477,000.0018.3694.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common101Increased494.120.0010,000.00400.0099.01Form 13
Agf Investments Llc09-30-2021Com6,541New!0.000.06615,000.000.0094.02Form 13
Allianz Asset Management Gmbh09-30-2021Com204,011Increased15.840.0119,193,000.0022.92188.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com596Maintained0.000.0056,000.000.0093.96Form 13
Creative Planning09-30-2021Com3,342Increased0.300.00314,000.006.8093.96Form 13
Oxbow Advisors, Llc09-30-2021Com11,400Maintained0.000.111,073,000.006.5594.12Form 13
Alphacrest Capital Management Llc09-30-2021Com8,410New!0.000.04791,000.000.0094.05Form 13
12th Street Asset Management Company, Llc09-30-2021Cs138,524Increased182.362.8813,032,000.00200.8394.08Form 13
Glassman Wealth Services09-30-2021Com18Increased800.000.002,000.000.00111.11Form 13
William Blair Investment Management, Llc09-30-2021Com487,938Increased48693.800.1345,905,000.0052,064.7794.08Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,670Increased22.410.10345,000.0030.1994.01Form 13
Kalos Management, Inc.09-30-2021Com3,339Maintained0.000.09329,000.004.1198.53Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com45,050Maintained0.000.024,238,000.006.5694.07Form 13
Pitcairn Co09-30-2021Com5,541Decreased-15.650.04521,000.0023.1794.03Form 13
Us Bancorp \de\09-30-2021Common Stock8,441Decreased-0.600.00794,000.006.01188.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,012Maintained0.000.001,036,000.006.5894.08Form 13
American Century Companies Inc09-30-2021Com5,141Increased17.050.00484,000.0024.7494.15Form 13
Southstate Corp09-30-2021Common Stock1,094New!0.000.01103,000.000.0094.15Form 13
Citigroup Inc09-30-2021Com33,789Decreased-57.890.003,179,000.00-55.13188.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,875Increased37.850.00553,000.0047.0794.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,118,619Decreased-7.530.02105,239,000.00-1.46188.16Form 13
California Public Employees Retirement System09-30-2021Com170,466Decreased-2.960.0116,037,000.003.4094.08Form 13
Mutual Of America Capital Management Llc09-30-2021Equities67,104Increased0.180.066,313,000.006.7594.08Form 13
Bokf, Na09-30-2021Com2,177New!0.000.00205,000.000.00192.16Form 13
Atlanta Capital Management Co L L C09-30-2021Com386,501Decreased-25.770.1336,362,000.00-20.9094.08Form 13
Vanguard Group Inc09-30-2021Com6,746,522Decreased-0.470.02634,712,000.006.06470.47Form 13
Salzhauer Michael09-30-2021Com44,829Maintained0.001.734,218,000.006.5794.09Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com348,032Decreased-20.090.0532,743,000.00-14.8594.08Form 13
Rhumbline Advisers09-30-2021Com199,371Decreased-3.370.0318,757,000.002.9794.08Form 13
Ironwood Investment Management Llc09-30-2021Com17,005Decreased-3.080.831,600,000.003.2994.09Form 13
Profund Advisors Llc09-30-2021Com5,065Decreased-52.430.02477,000.00-49.2694.18Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Pinnacle Finl Partners Inc Com10,570Maintained0.000.06994,000.006.5494.04Form 13
Woodmont Investment Counsel Llc09-30-2021Com19,650Increased34.750.271,849,000.0043.5694.10Form 13
Aviva Plc09-30-2021Com42,839Increased5.660.024,030,000.0012.5794.07Form 13
Ci Investments Inc.09-30-2021Com511Increased8.720.0048,000.0017.0793.93Form 13
Westwood Holdings Group Inc09-30-2021Com188,625Decreased-3.910.1917,746,000.002.3994.08Form 13
Geode Capital Management, Llc09-30-2021Com979,264Decreased-0.590.0192,129,000.005.9394.08Form 13
Oppenheimer Asset Management Inc.09-30-2021Com70,479Increased224.370.106,631,000.00245.72282.34Form 13
Advisors Asset Management, Inc.09-30-2021Com7,545Increased31.130.01710,000.0039.7694.10Form 13
Channing Capital Management, Llc09-30-2021Com169,828Decreased-17.640.5015,977,000.00-12.6194.08Form 13
Covenant Partners, Llc09-30-2021Com8,796Maintained0.000.33828,000.006.5694.13Form 13
Royal Bank Of Canada09-30-2021Com1,030,323Increased12.050.0396,933,000.0019.40658.17Form 13
Shelton Capital Management09-30-2021Com4,336Maintained0.000.02408,000.006.5394.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,414Decreased-57.160.00321,000.00-54.4094.02Form 13
Natixis Advisors, L.p.09-30-2021Com66,043Increased6.350.036,213,000.0013.3194.08Form 13
Great West Life Assurance Co /can/09-30-2021Com35,772Increased19.730.013,391,000.0028.5994.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,160Decreased-1.980.071,897,000.004.4694.10Form 13
Federated Hermes, Inc.09-30-2021Com13,520Decreased-2.590.001,272,000.003.8494.08Form 13
Voya Investment Management Llc09-30-2021Com138,788Decreased-7.040.0313,057,000.00-0.94282.21Form 13
Eaton Vance Management09-30-2021Com757,398Increased3.070.1071,093,000.009.5893.86Form 13
California State Teachers Retirement System09-30-2021Common Stock126,219Decreased-0.200.0211,875,000.006.3594.08Form 13
Basswood Capital Management, L.l.c.09-30-2021Com98,134Maintained0.000.379,232,000.006.5694.08Form 13
Earnest Partners Llc09-30-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Paloma Partners Management Co09-30-2021Com2,683New!0.000.00253,000.000.00283.71Form 13
Courage Capital Management Llc09-30-2021Common4,000Maintained0.000.20376,000.006.5294.00Form 13
First Trust Advisors Lp09-30-2021Com112,744Decreased-4.400.0110,607,000.001.8694.08Form 13
Second Curve Capital Llc09-30-2021Com10,000Maintained0.001.17941,000.000.0094.10Form 13
Prudential Financial Inc09-30-2021Com14,830Decreased-83.650.001,340,000.00-83.27180.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,425Maintained0.000.00510,000.006.4794.01Form 13
Penn Capital Management Company, Llc09-30-2021Com50,423Decreased-1.120.484,744,000.005.3894.08Form 13
Aqr Capital Management Llc09-30-2021Com49,744Increased295.170.014,680,000.00322.0094.08Form 13
Lazard Asset Management Llc09-30-2021Common Stock114,869Decreased-2.650.0110,806,000.003.7394.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Com73,942Decreased-1.560.056,956,000.004.4694.07Form 13
Guggenheim Capital Llc09-30-2021Com16,820Decreased-26.160.011,582,000.00-21.33188.10Form 13
Forest Hill Capital, Llc09-30-2021Com194,940Maintained0.005.1218,340,000.006.1294.08Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,076New!0.000.01572,000.000.0094.14Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,108Decreased-2.380.02386,000.003.4993.96Form 13
Amundi09-30-2021Com2,788New!0.000.00262,000.000.0093.97Form 13
Ejf Capital Llc09-30-2021Com27,130Decreased-50.220.222,552,000.00-46.9794.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,767Maintained0.000.00731,000.006.5694.12Form 13
Mariner, Llc09-30-2021Com10,733Increased0.500.011,010,000.007.1094.10Form 13
Prelude Capital Management, Llc09-30-2021Com17,873New!0.000.041,681,000.000.0094.05Form 13
Stieven Capital Advisors, L.p.09-30-2021Com212,985Decreased-0.092.4120,038,000.006.4694.08Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com69,239Increased15.990.146,514,000.0023.0794.08Form 13
Citadel Advisors Llc09-30-2021Cmn30,900Maintained0.000.002,907,000.000.00188.16Form 13
Ancora Advisors, Llc09-30-2021Com83Maintained0.000.008,000.0014.2996.39Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com32,846Decreased-48.840.063,090,000.00-45.4894.08Form 13
Susquehanna International Group, Llp09-30-2021Com21,942Decreased-36.900.002,064,000.00-32.77282.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,215Maintained0.000.00208,000.006.1293.91Form 13
Hrt Financial Lp09-30-2021Com37,234New!0.000.023,502,000.000.0094.05Form 13
Nfc Investments, Llc09-30-2021Com2,300Maintained0.000.05216,000.006.4093.91Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com38,040Decreased-6.650.023,579,000.00-0.9494.09Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,914Decreased-15.960.00557,000.0022.69188.35Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,866New!0.000.191,587,000.000.0094.09Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,743Decreased-79.520.161,712,000.006.07457.39Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com22,357New!0.000.082,103,000.000.0094.06Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock181Decreased-81.900.0016,000.00-61.90252.84Form 13
Financial Advisory Service, Inc.09-30-2021Com9,314Maintained0.000.08876,000.006.5794.05Form 13
Point72 Hong Kong Ltd09-30-2021Com1,339Maintained0.000.00126,000.000.0094.10Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com60,294Decreased-20.012.005,672,000.00-15.1394.07Form 13
Capital Impact Advisors, Llc09-30-2021Com22,242Maintained0.000.832,093,000.006.5794.10Form 13
Cubist Systematic Strategies, Llc09-30-2021Com55,107Increased1095.380.075,184,000.001,645.4594.07Form 13
Ubs Group Ag09-30-2021Com94,585Decreased-29.820.008,899,000.00-25.22188.18Form 13
Btc Capital Management, Inc.09-30-2021Com2,186Decreased-14.970.02205,000.00-9.6993.78Form 13
Engineers Gate Manager Lp09-30-2021Com14,740Maintained0.000.081,387,000.000.0094.10Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,572Decreased-0.800.021,183,000.005.7294.10Form 13
Patten Group, Inc.09-30-2021Com15,292Decreased-0.650.421,439,000.005.8994.10Form 13
Squarepoint Ops Llc09-30-2021Com14,844New!0.000.001,397,000.000.0094.11Form 13
Quadrature Capital Ltd09-30-2021Com5,039New!0.000.02474,000.000.0094.07Form 13
Harvest Fund Management Co., Ltd09-30-2021Com526Maintained0.000.0149,000.006.5293.16Form 13
Walleye Capital Llc09-30-2021Com49,629New!0.000.134,669,000.000.0094.08Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock5,029Maintained0.000.07473,000.006.5394.05Form 13
Cresset Asset Management, Llc09-30-2021Com2,552Increased7.500.00241,000.0015.3194.44Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com12,503Decreased-15.010.211,176,000.00-9.8294.06Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com453Maintained0.000.0143,000.007.5094.92Form 13
Twinbeech Capital Lp09-30-2021Com23,665Maintained0.000.162,226,000.000.0094.06Form 13
Carolinas Wealth Consulting Llc09-30-2021Com97,515Decreased-24.692.149,174,000.00-19.7694.08Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,050Decreased-7.210.00286,000.00-1.38187.53Form 13
Thrivent Financial For Lutherans09-30-2021Com19,894Decreased-1.510.001,872,000.004.9994.10Form 13
Fmr Llc09-30-2021Com89Increased5.950.008,000.0014.2989.89Form 13
Mml Investors Services, Llc09-30-2021Com3,672Increased9.090.00345,000.0016.1693.95Form 13
Bank Of America Corp /de/09-30-2021Com502,225Increased4.810.0047,250,000.0011.69569.00Form 13
Stifel Financial Corp09-30-2021Com21,310Increased146.070.002,005,000.00162.0994.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,382Increased95146.150.021,165,000.002.3794.09Form 13
Wells Fargo & Company/mn09-30-2021Com254,227Decreased-37.700.0023,917,000.00-33.89376.20Form 13
Northern Trust Corp09-30-2021Com718,911Decreased-0.190.0167,635,000.006.35470.33Form 13
Legal & General Group Plc09-30-2021Com105,563Increased3.290.009,931,000.0010.05188.15Form 13
Howe & Rusling Inc09-30-2021Com52Decreased-16.130.005,000.000.0096.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,454,761Decreased-1.490.05513,184,000.0043.9194.08Form 13
Harbour Investments, Inc.09-30-2021Com38Increased8.570.004,000.0033.33105.26Form 13
Ameriprise Financial Inc09-30-2021Com193,290Decreased-7.160.0118,184,000.0035.62188.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm139,539Increased10.135.6313,127,829,000.0016.87752,640.74Form 13
Caxton Associates Lp09-30-2021Com3,157New!0.000.03297,000.000.0094.08Form 13
Salem Investment Counselors Inc09-30-2021Com150Maintained0.000.0014,000.007.6993.33Form 13
Kennedy Capital Management, Inc.09-30-2021Com272,129Decreased-6.260.5725,602,000.00-0.5394.08Form 13
Morgan Stanley09-30-2021Com203,436Increased107.080.0019,139,000.00120.67568.05Form 13
Axa S.a.09-30-2021Com31,000Increased6.900.012,916,000.0013.9194.06Form 13
Invesco Ltd.09-30-2021Com1,370,541Increased20.080.03128,941,000.0027.95941.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock218,187Increased7.990.0120,527,000.0015.0794.08Form 13
State Street Corp09-30-2021Com2,878,230Decreased-2.780.01270,784,000.003.1694.08Form 13
Berkshire Asset Management Llc/pa09-30-2021Com5,821Maintained0.000.04548,000.0046.1394.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity23,216Increased86.203.102,184,161,000.00392.2294,079.99Form 13
Janus Henderson Group Plc09-30-2021Com7,656Decreased-68.030.00721,000.00-66.0494.17Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock12,288Decreased-24.280.011,156,000.00-19.6794.08Form 13
Atria Investments Llc09-30-2021Com13,693New!0.000.021,288,000.000.0094.06Form 13
Utah Retirement Systems09-30-2021Com3,890Increased2.640.00366,000.0050.0094.09Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com34,061Maintained0.000.163,204,000.006.5594.07Form 13
Jane Street Group, Llc09-30-2021Com25,990Decreased-24.910.002,445,000.00-20.33188.15Form 13
Chartwell Investment Partners, Llc09-30-2021Cs102,598Decreased-1.790.299,652,000.004.6494.08Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com649,623Increased6.210.0261,117,000.0055.1694.08Form 13
Centiva Capital, Lp09-30-2021Com8,930Maintained0.000.05840,000.000.0094.06Form 13
Bank Of New York Mellon Corp09-30-2021Com763,805Decreased-0.800.0171,859,000.005.70755.30Form 13
Coyle Financial Counsel Llc09-30-2021Com12,483New!0.000.691,174,000.000.0094.05Form 13
American International Group, Inc.09-30-2021Com131,055Decreased-3.030.0712,330,000.003.3394.08Form 13
Comerica Bank09-30-2021Com149,159Decreased-6.279.9914,659,000.000.60192.03Form 13
First Mercantile Trust Co09-30-2021Com3,027Decreased-6.310.03284,000.00-0.35186.44Form 13