Pentair Plc

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Pentair Plc

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NewIncreasedMaintainedDecreasedLiquidated
571299413144
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,723Maintained0.000.03343,000.007.5272.62Form 13
Lowe Wealth Advisors, Llc09-30-2021Com77Maintained0.000.006,000.0020.0077.92Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock243Increased15.710.0020,000.0053.8582.30Form 13
Cooper Financial Group09-30-2021Shs5,024Increased6.530.08365,000.0014.7872.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs25,455Decreased-23.110.021,848,000.00-17.2872.60Form 13
Envestnet Asset Management Inc09-30-2021Shs140,001Increased3.880.0110,168,000.0011.7972.63Form 13
Carroll Financial Associates, Inc.09-30-2021Stock90Increased8.430.006,000.0020.0066.67Form 13
Somerset Trust Co09-30-2021Int'l Common Stock9,955Decreased-4.280.30723,000.002.9972.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock708Increased21.650.0151,000.0034.2172.03Form 13
Fdx Advisors, Inc.09-30-2021Pentair Plc Shs4,886Decreased-22.170.01355,000.00-16.2772.66Form 13
New England Research & Management, Inc.09-30-2021Cs5,166Maintained0.000.20375,000.007.4572.59Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock38Increased123.530.003,000.00200.0078.95Form 13
Creative Financial Designs Inc /adv09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Private Capital Advisors, Inc.09-30-2021Com129,297New!0.001.569,391,000.000.0072.63Form 13
Harbor Investment Advisory, Llc09-30-2021Stock91Maintained0.000.007,000.0016.6776.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com6New!0.000.000.000.000.00Form 13
Carlson Capital Management09-30-2021Shs3,128Increased0.420.02227,000.008.1072.57Form 13
Focused Wealth Management, Inc09-30-2021Shs1,807New!0.000.02131,000.000.0072.50Form 13
Tarbox Family Office, Inc.09-30-2021Shs285Maintained0.000.0021,000.0010.5373.68Form 13
Koshinski Asset Management, Inc.09-30-2021Shs526New!0.000.0038,203,000.000.0072,629.28Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs129Maintained0.000.009,000.000.0069.77Form 13
Arden Trust Co09-30-2021Foreign Stock7,417Decreased-1.010.09539,000.006.52145.35Form 13
Cva Family Office, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock93Increased93.750.006,000.00100.0064.52Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities15,436Maintained0.000.971,121,000.007.58146.68Form 13
Jacobs & Co/ca09-30-2021Plc13,200Maintained0.000.11958,000.007.6472.58Form 13
Scout Investments, Inc.09-30-2021Com508,182Decreased-6.110.5536,909,000.001.0372.63Form 13
Robeco Schweiz Ag09-30-2021Shs1,211,723Increased7.501.0388,007,000.0015.6872.63Form 13
Corbenic Partners Llc09-30-2021Shs89New!0.000.006,000.000.0067.42Form 13
Private Capital Group, Llc09-30-2021Common Stock109Maintained0.000.008,000.0014.2973.39Form 13
Erts Wealth Advisors, Llc09-30-2021Equities3,052Maintained0.000.06222,000.007.7772.74Form 13
Veracity Capital Llc09-30-2021Shs20,872Increased2.680.651,516,000.0010.5072.63Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,900Decreased-4.990.01283,000.002.1772.56Form 13
Ritholtz Wealth Management09-30-2021Shs2,922New!0.000.01212,000.000.0072.55Form 13
Advisornet Financial, Inc09-30-2021Stock317Increased46.080.0023,000.0053.3372.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs9,906Decreased-0.670.02719,000.006.8472.58Form 13
Next Financial Group, Inc09-30-2021Shs1,206Increased4.420.0187,000.0011.54143.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$9,567Decreased-0.970.01695,000.006.6072.65Form 13
Wolff Wiese Magana Llc09-30-2021Shs598Maintained0.000.0343,000.007.5071.91Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com48Maintained0.000.003,000.000.0062.50Form 13
Fifth Third Bancorp09-30-2021Shs2,106Increased18.650.00153,000.0027.5072.65Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a2,766Maintained0.000.01201,000.000.00143.45Form 13
Gradient Investments Llc09-30-2021Shs31Maintained0.000.002,000.000.0064.52Form 13
Symmetry Partners, Llc09-30-2021Com10,607Increased4.950.05769,000.0012.7672.50Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com64,484Maintained0.000.034,683,000.007.6172.62Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,825Maintained0.002.99278,000.007.7572.68Form 13
Albion Financial Group /ut09-30-2021Shs15Maintained0.000.001,000.000.0066.67Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,868Maintained0.000.011,007,000.007.5972.61Form 13
Reilly Financial Advisors, Llc09-30-2021Shs100Decreased-64.410.007,000.00-63.1670.00Form 13
Assenagon Asset Management S.a.09-30-2021Shs42,379Maintained0.000.013,078,000.000.0072.63Form 13
Gemmer Asset Management Llc09-30-2021Shs427Maintained0.000.0031,000.006.9072.60Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs3,500Increased0.520.01254,000.008.0972.57Form 13
Rfg Advisory, Llc09-30-2021Shs5,424Decreased-0.590.03394,000.007.0772.64Form 13
Ellevest, Inc.09-30-2021Stock2,212Increased55.230.02161,000.0067.7172.78Form 13
Ballew Advisors, Inc09-30-2021Shs13,656New!0.000.71967,000.000.0070.81Form 13
Pflug Koory, Llc09-30-2021Shs4,865Maintained0.000.19353,000.007.6272.56Form 13
Arkadios Wealth Advisors09-30-2021Stock10,374Increased5931.400.11753,000.006,745.4572.59Form 13
Kestra Advisory Services, Llc09-30-2021Shs14,815Decreased-4.690.011,076,000,000.002.5772,629.09Form 13
Central Trust Co09-30-2021Foreign Stock1,361Increased57.713.5399,000.0070.6972.74Form 13
New Mexico Educational Retirement Board09-30-2021Com10,914Decreased-1.800.03793,000.005.7372.66Form 13
North Star Investment Management Corp.09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs1,494,618Increased8.480.24108,552,000.0016.7572.63Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs102,238Decreased-3.830.037,425,000.003.48145.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs1Maintained0.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Shs2,775Decreased-27.340.02202,000.00-22.3172.79Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Shs42New!0.000.003,000.000.0071.43Form 13
Park Avenue Securities Llc09-30-2021Shs4,672Decreased-15.900.01339,000.00-9.6072.56Form 13
Farmers & Merchants Investments Inc09-30-2021Shs111Maintained0.000.008,000.0014.2972.07Form 13
Hanson & Doremus Investment Management09-30-2021Common16Maintained0.000.231,000.000.0062.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,811Maintained0.000.02713,000.000.0072.67Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A10,213New!0.000.20710,000.000.0069.52Form 13
Cascade Investment Advisors, Inc.09-30-2021Com500Maintained0.000.0236,315,000.007.6272,630.00Form 13
Lake Point Wealth Management09-30-2021Shs6Maintained0.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Shs500Decreased-51.920.0236,000.00-48.5772.00Form 13
Gateway Investment Advisers Llc09-30-2021Shs124,609Decreased-0.220.099,050,000.007.3772.63Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs453,319Increased3.610.0933,885,000.0017.6674.75Form 13
Pggm Investments09-30-2021Shs382,547Increased11.080.1427,784,000.0019.5472.63Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs47Maintained0.000.003,000.000.0063.83Form 13
Uncommon Cents Investing Llc09-30-2021Shs38,797Decreased-0.661.142,818,000.006.9472.63Form 13
Global Retirement Partners, Llc09-30-2021Shs89Decreased-20.540.006,000.00-25.0067.42Form 13
Spire Wealth Management09-30-2021Shs157Maintained0.000.0011,000.000.0070.06Form 13
Strs Ohio09-30-2021Com23,797Decreased-15.480.011,728,000.00-9.0572.61Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Shs444,386Increased0.191.9832,276,000.007.8272.63Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Shs14,327Decreased-1.280.131,041,000.0015.1572.66Form 13
Convergence Investment Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,144Decreased-1.350.12664,000.006.0772.62Form 13
New York State Teachers Retirement System09-30-2021Shs152,328Decreased-7.850.0211,064,000.00-0.8272.63Form 13
Calamos Advisors Llc09-30-2021Shs145,211Increased9.400.0510,547,000.0017.7472.63Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0072,000.007.4672,000.00Form 13
Exane Derivatives09-30-2021Stock4,033Decreased-16.059.99292,921,000.00-12.7372,631.04Form 13
First Affirmative Financial Network09-30-2021Shs4,187New!0.000.31304,000.000.0072.61Form 13
Outfitter Financial Llc09-30-2021Shs22,475Decreased-0.441.281,632,000.007.0972.61Form 13
Fisher Asset Management, Llc09-30-2021Com57,125Increased105.120.004,149,000.00120.6972.63Form 13
Meritage Portfolio Management09-30-2021Common182,894Increased0.370.8013,284,000.008.0272.63Form 13
Leavell Investment Management, Inc.09-30-2021Shs2,935New!0.000.02213,000.000.0072.57Form 13
Hendley & Co Inc09-30-2021Com81,420Increased289.102.075,914,000.00318.8472.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs90,662Increased3.500.026,585,000.0011.3872.63Form 13
Mercer Capital Advisers, Inc.09-30-2021Shs8,815Decreased-4.860.34640,000.002.4072.60Form 13
Phoenix Holdings Ltd.09-30-2021Shs7,885New!0.000.01588,000.000.0074.57Form 13
Simon Quick Advisors, Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Shs1,000Decreased-73.300.0273,000.00-71.1573.00Form 13
Selective Wealth Management, Inc.09-30-2021Shs5New!0.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Shs9,287Maintained0.007.21674,515,000.000.0072,630.02Form 13
Stephens Inc /ar/09-30-2021Shs24,275Decreased-7.530.031,763,000.00-0.5172.63Form 13
State Of Michigan Retirement System09-30-2021Shs41,614Decreased-0.480.023,022,000.007.0972.62Form 13
Washington Trust Bank09-30-2021Shs3,006New!0.000.03218,000.000.0072.52Form 13
Texas Permanent School Fund09-30-2021Shs25,624Decreased-7.200.021,861,000.00-0.1172.63Form 13
Sigma Planning Corp09-30-2021Shs8,495New!0.000.02617,000.000.0072.63Form 13
Signaturefd, Llc09-30-2021Shs759Increased11.950.0055,000.0019.5772.46Form 13
Simplex Trading, Llc09-30-2021Com3,372Maintained0.000.00229,000.000.8867.91Form 13
Illinois Municipal Retirement Fund09-30-2021Shs7,625Maintained0.000.02554,000.007.5772.66Form 13
Winton Group Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Shs5,521Maintained0.000.13401,000.000.0072.63Form 13
M&t Bank Corp09-30-2021Shs15,257Decreased-1.730.001,108,000.005.62547.20Form 13
Huntington National Bank09-30-2021Common Stock-fo1,109Decreased-0.980.0080,000.005.26144.14Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock5,972Decreased-19.810.13434,000.00-13.7272.67Form 13
Navellier & Associates Inc09-30-2021Com6,599New!0.000.07479,000.000.0072.59Form 13
Atwood & Palmer Inc09-30-2021Com250Maintained0.000.0018,000.000.0072.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock94,059Increased11.100.036,832,000.0019.57217.90Form 13
Busey Wealth Management09-30-2021Foreign Stock91,134Decreased-0.490.276,619,000.007.09299.78Form 13
Parkside Financial Bank & Trust09-30-2021Shs188Decreased-7.840.0013,000.00-7.14129.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs279Increased1.090.0020,000.005.2671.68Form 13
Vontobel Holding Ltd.09-30-2021Shs110,038Increased4.140.077,993,000.0013.26218.05Form 13
Q3 Asset Management09-30-2021Com11,540Maintained0.000.41839,000.000.0072.70Form 13
Versant Capital Management, Inc09-30-2021Stock71Maintained0.000.005,000.000.0070.42Form 13
Banque Cantonale Vaudoise09-30-2021Shs4,838Decreased-6.960.02352,000.000.2872.76Form 13
Maryland State Retirement & Pension System09-30-2021Shs12,628New!0.000.03944,000.000.0074.75Form 13
Commonwealth Equity Services, Llc09-30-2021Shs29,485Increased9.470.012,141,000.0027.5972.61Form 13
Ing Groep Nv09-30-2021Shs15,382Increased1.820.011,117,000.009.5172.62Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Shs100,083Decreased-2.130.037,269,000.005.3372.63Form 13
Raymond James & Associates09-30-2021Shs472,808Increased8.860.0334,340,000.0017.1572.63Form 13
Ninety One Uk Ltd09-30-2021Common Stock46Decreased-100.000.003,000.00-100.0065.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs11,591Decreased-23.084.16842,000.00-17.2172.64Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs2,282Maintained0.000.01166,000.007.7972.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs24,559Increased12.310.001,784,000.0020.8772.64Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Shs19,222Decreased-21.780.021,396,000.00-15.8072.63Form 13
Allworth Financial Lp09-30-2021Shs38Maintained0.000.003,000.000.0078.95Form 13
Financial Management Professionals, Inc.09-30-2021Shs40Maintained0.000.003,000.000.0075.00Form 13
Heritage Wealth Advisors09-30-2021Com40Maintained0.000.182,905,000.007.5972,625.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock16,597Increased1311.310.101,205,000.001,425.3272.60Form 13
Ninety One North America, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Shs30Increased2900.000.002,000.000.0066.67Form 13
Parallel Advisors, Llc09-30-2021Stock918Increased34.800.0067,000.0045.6572.98Form 13
Tfc Financial Management09-30-2021Shs13Maintained0.000.001,000.000.0076.92Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock286,470Increased3.160.0220,806,000.0041.1272.63Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,007Decreased-89.700.0073,000.00-88.9472.49Form 13
Retirement Systems Of Alabama09-30-2021Shs56,959Decreased-6.310.024,137,000.000.8372.63Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Shs16,933New!0.000.021,257,000.000.0074.23Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com123,000Increased1.070.068,933,000.0029.0072.63Form 13
Bfsg, Llc09-30-2021Shs12,583Increased0.010.14914,000.007.6672.64Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs11,809Maintained0.000.03858,000.007.6572.66Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs61,981Increased7.710.034,502,000.0015.9172.64Form 13
Sound Financial Strategies Group, Llc09-30-2021Shs8,988Decreased-2.230.33653,000.005.3272.65Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Shs3,771Decreased-0.970.20274,000.006.6172.66Form 13
Van Eck Associates Corp09-30-2021Shs1,892Increased93.460.00137,000.00107.5872.41Form 13
Sentry Investment Management Llc09-30-2021Common1,469Decreased-12.720.03107,000.00-6.1472.84Form 13
Intrust Bank Na09-30-2021Shs3,848Maintained0.000.04280,000.007.69150.43Form 13
Cookson Peirce & Co Inc09-30-2021Cs14,669New!0.009.991,065,000.000.0072.60Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs20,213Decreased-24.250.021,468,000.00-18.4972.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs154,180Decreased-2.070.0611,198,000.005.3872.63Form 13
Tortoise Index Solutions, Llc09-30-2021Cs30,438Increased12.280.532,211,000.0020.8272.64Form 13
Larson Financial Group Llc09-30-2021Shs475Increased0.210.0135,000.009.3873.68Form 13
Bbva Usa09-30-2021Shs1,215Decreased-5.150.0089,000.003.49151.82Form 13
Corbyn Investment Management Inc/md09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Shs1,517,016Increased19.440.05110,181,000.0039.20508.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs56,499Increased7.170.034,104,000.0015.3572.64Form 13
Pendal Group Ltd09-30-2021Shs5,779Maintained0.000.00420,000.000.00155.98Form 13
Baystate Wealth Management Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Advisory Services Network, Llc09-30-2021Stock7,603Increased684.620.02553,000.00737.88288.56Form 13
Srs Capital Advisors, Inc.09-30-2021Shs11Maintained0.000.001,000.000.0090.91Form 13
Moors & Cabot, Inc.09-30-2021Shs484,826Increased4030.405.0568,603,000.008,561.99141.50Form 13
Xponance, Inc.09-30-2021Shs8,399Decreased-7.950.01610,000.00-0.9772.63Form 13
Advisor Group Holdings, Inc.09-30-2021Shs47,376Increased6.830.003,442,000.0014.89657.50Form 13
Lindbrook Capital, Llc09-30-2021Stock36Maintained0.000.003,000.0050.0083.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs29,528Increased7.380.002,145,000.0015.45543.76Form 13
Citizens Financial Group Inc/ri09-30-2021Shs2,910New!0.000.01211,000.000.0072.51Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com12,032Maintained0.000.76874,000.007.6472.64Form 13
Securian Asset Management, Inc09-30-2021Shs13,664Decreased-0.730.02992,000.006.7872.60Form 13
Keybank National Association/oh09-30-2021Shs11,013Decreased-4.480.00800,000.002.8372.64Form 13
Los Angeles Capital Management Llc09-30-2021Com2,795New!0.000.00203,000.000.0072.63Form 13
Brinker Capital Investments, Llc09-30-2021Shs7,247Maintained0.000.01489,000.000.0067.48Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs158,719Decreased-14.030.0411,528,000.00-7.4872.63Form 13
Swiss National Bank09-30-2021Shs659,058Decreased-2.730.0347,867,000.004.6872.63Form 13
Usa Financial Portformulas Corp09-30-2021Shs7Decreased-99.960.001,000.00-99.92142.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock88,443Increased18.030.006,457,000.0027.89734.19Form 13
Charter Oak Capital Management, Llc09-30-2021Shs43Decreased-4.440.003,000.000.0069.77Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com17,640Decreased-3.349.99670,143,000.00-45.5937,989.97Form 13
Bank Of Hawaii09-30-2021Common Stock3,307Decreased-5.030.01240,000.002.1372.57Form 13
Associated Banc-corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs5,667Decreased-38.970.02412,000.00-34.29145.40Form 13
Mackenzie Financial Corp09-30-2021Shs3,460New!0.000.00251,000.000.0072.54Form 13
Commerce Bank09-30-2021Shs5,324Increased9.570.00387,000.0017.99145.98Form 13
Cibc Asset Management Inc09-30-2021Shs8,175Decreased-0.470.00594,000.007.2272.66Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs6,241Increased12.840.04453,000.0021.4572.58Form 13
Td Asset Management Inc09-30-2021Shs47,102Decreased-3.720.003,421,000.00-5.0872.63Form 13
Great Lakes Advisors, Llc09-30-2021Com13,699Increased3.080.02995,000.0010.9372.63Form 13
Washington Trust Co09-30-2021Shs107Maintained0.000.008,000.0014.2974.77Form 13
Gould Asset Management Llc /ca/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Shs295,304Decreased-8.530.0121,448,000.00-1.57145.30Form 13
Blackrock Inc.09-30-2021Shs14,504,214Increased2.420.031,053,443,000.0010.221,380.98Form 13
Norinchukin Bank, The09-30-2021Shs14,275Increased3.770.011,037,000.0011.7572.64Form 13
Quantbot Technologies Lp09-30-2021Com12,658Increased2288.300.07919,000.002,525.7172.60Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Shs8Maintained0.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Foreign Stock17,041Decreased-7.930.081,237,000.0025.84194.63Form 13
Cwm Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs15Maintained0.000.001,000.000.0066.67Form 13
Red Cedar Capital, Llc09-30-2021Shs527Maintained0.000.0238,000.005.5672.11Form 13
Geneos Wealth Management Inc.09-30-2021Shs18,280Maintained0.000.051,332,000.007.1672.87Form 13
Justinvest Llc09-30-2021Shs8,661Increased21.200.06629,000.0030.5072.62Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Shs15Maintained0.000.001,000.000.0066.67Form 13
Annapolis Financial Services, Llc09-30-2021Shs67Maintained0.000.005,000.000.0074.63Form 13
Gitterman Wealth Management, Llc09-30-2021Shs4,776Increased47.180.28347,000.0058.4572.65Form 13
Jtc Employer Solutions Trusteee Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com235,161Decreased-0.360.0017,081,000.007.24282.80Form 13
Lord, Abbett & Co. Llc09-30-2021Com904,428New!0.000.1665,689,000.000.00145.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs26,763Increased22.130.011,944,000.0031.4472.64Form 13
M&g Investment Management Ltd09-30-2021Shs3,547New!0.000.00259,000.000.0073.02Form 13
Heartland Advisors Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,244Increased0.090.01308,000.007.6972.57Form 13
Prospector Partners Llc09-30-2021Shs144,770Decreased-18.771.3510,515,000.00-12.5872.63Form 13
Marco Investment Management Llc09-30-2021Shs8,500New!0.000.07617,000.000.0072.59Form 13
Alliancebernstein L.p.09-30-2021Shs311,950Increased0.210.0122,657,000.007.8472.63Form 13
Agf Investments Inc.09-30-2021Com2,400New!0.000.00174,000.000.0072.50Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Shs11,000Maintained0.000.22799,000.007.6872.64Form 13
Jupiter Asset Management Ltd09-30-2021Shs785,369Decreased-4.870.6557,057,000.002.45145.30Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs15,028Decreased-4.190.111,091,000.002.92360.50Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com5,618Decreased-7.030.04408,000.000.0072.62Form 13
Rafferty Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com27,700Maintained0.000.012,012,000.007.6572.64Form 13
Kbc Group Nv09-30-2021Shs551,651Increased5.150.1540,066,000.0013.1572.63Form 13
Indexiq Advisors Llc09-30-2021Shs1,055Decreased-48.310.0077,000.00-44.2072.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,428Increased2069.900.021,121,000.002,235.4272.66Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs3,584Decreased-9.200.02260,000.00-2.2672.54Form 13
Agf Investments Llc09-30-2021Com7,968New!0.000.06579,000.000.0072.67Form 13
Allianz Asset Management Gmbh09-30-2021Shs12,114Decreased-73.390.00879,000.00-69.02145.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs51,789Increased382.880.013,761,000.00419.4872.62Form 13
Creative Planning09-30-2021Shs5,885Increased0.930.00427,000.008.3872.56Form 13
Jnba Financial Advisors09-30-2021Shs225Maintained0.000.0016,000.006.6771.11Form 13
Forsta Ap-fonden09-30-2021Shs102,200Increased680.150.087,423,000.00809.6872.63Form 13
Alphacrest Capital Management Llc09-30-2021Shs12,913New!0.000.05938,000.000.0072.64Form 13
Glassman Wealth Services09-30-2021Shs71Maintained0.000.005,000.000.0070.42Form 13
D'orazio & Associates, Inc.09-30-2021Shs15New!0.000.001,000.000.0066.67Form 13
Tredje Ap-fonden09-30-2021Com35,000New!0.000.052,542,000.000.0072.63Form 13
Teza Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com361Increased356.960.0026,000.00420.0072.02Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs649Maintained0.000.0147,000.006.8272.42Form 13
Premier Fund Managers Ltd09-30-2021Shs136,100Maintained0.000.3310,184,000.0012.0574.83Form 13
Cx Institutional09-30-2021Com328Increased17.140.0024,000.0026.3273.17Form 13
Timescale Financial, Inc.09-30-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
Systematic Alpha Investments, Llc09-30-2021Share122New!0.000.009,000.000.0073.77Form 13
Oak Family Advisors, Llc09-30-2021Stock4,632New!0.000.12336,000.000.0072.54Form 13
King Luther Capital Management Corp09-30-2021Shs3,084Maintained0.000.00224,000.007.6972.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock454,074Decreased-2.050.0632,979,000.005.40145.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,574Maintained0.000.00986,000.007.6472.64Form 13
American Century Companies Inc09-30-2021Shs165,994Increased132.080.0112,056,000.00149.7172.63Form 13
Southstate Corp09-30-2021Common Stock496New!0.000.0036,000.000.0072.58Form 13
Valley National Advisers Inc09-30-2021Shs1Maintained0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs135,598Decreased-28.690.009,848,000.00-23.27362.96Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs18,111Increased1.900.011,315,000.009.5872.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs76,528Increased4.060.055,558,000.0011.9972.63Form 13
Panagora Asset Management Inc09-30-2021Shs503,140Increased5083.800.2036,543,000.006,995.7372.63Form 13
Goldman Sachs Group Inc09-30-2021Cmn488,349Increased135.710.0035,469,000.00153.68145.26Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs42,187Increased0.370.003,064,000.008.04145.26Form 13
California Public Employees Retirement System09-30-2021Shs Added377,348Decreased-0.990.0227,407,000.006.5572.63Form 13
Smithfield Trust Co09-30-2021Shs1,563Increased853.050.01114,000.00936.36138.81Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common759,099Increased3.220.1455,134,000.0011.08145.26Form 13
Vanguard Group Inc09-30-2021Shs18,618,687Increased6.060.031,352,276,000.0014.14508.63Form 13
Bessemer Group Inc09-30-2021Sn2,724Increased4.810.00198,000.0012.50145.54Form 13
Nomura Asset Management Co Ltd09-30-2021Shs560,617Increased43.340.2340,717,000.0054.25217.89Form 13
Cibc World Markets Corp09-30-2021Com9,350Decreased-18.980.00679,000.00-12.8472.62Form 13
Gabelli Funds Llc09-30-2021Com120,200Decreased-6.020.068,730,000.001.1472.63Form 13
Schroder Investment Management Group09-30-2021Com25,336Decreased-97.710.001,841,000.00-97.53146.61Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,887New!0.000.09137,000.000.0072.60Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock89Increased48.330.006,000.0050.0067.42Form 13
Rhumbline Advisers09-30-2021Com282,360Decreased-1.290.0320,508,000.006.2372.63Form 13
Logan Capital Management Inc09-30-2021Shs103Maintained0.000.007,000.000.0067.96Form 13
Itau Unibanco Holding S.a.09-30-2021Shs303New!0.000.0022,000.000.0072.61Form 13
Aviva Plc09-30-2021Shs72,702Increased36.150.025,280,000.0046.5072.63Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs4,160New!0.000.01302,000.000.0072.60Form 13
Greenleaf Trust09-30-2021Shs3,186New!0.000.00231,000.000.0072.50Form 13
Ci Investments Inc.09-30-2021Shs9New!0.000.001,000.000.00111.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs960,523Increased184.220.0969,763,000.00205.8672.63Form 13
Geode Capital Management, Llc09-30-2021Shs3,024,790Increased3.600.03219,117,000.0011.5172.44Form 13
British Columbia Investment Management Corp09-30-2021Shs30,781Decreased-0.020.012,236,000.007.6072.64Form 13
Advisors Asset Management, Inc.09-30-2021Shs372Decreased-85.100.0027,000.00-83.9372.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs133,190Decreased-3.910.029,675,000.0011.99145.38Form 13
Boit C F David09-30-2021Com94Maintained0.000.007,000.0016.6774.47Form 13
Capital Fund Management S.a.09-30-2021Shs18,127Increased22.759.751,316,564,000.0032.1072,630.00Form 13
Royal Bank Of Canada09-30-2021Shs596,400Increased197.750.0143,317,000.00220.44879.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs28,297Maintained0.000.002,055,000.000.00145.32Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr41,127Increased10.510.012,987,000.0018.9172.63Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs127,469Decreased-9.570.029,328,000.00-1.8973.18Form 13
Peapack Gladstone Financial Corp09-30-2021Shs40,745New!0.000.062,959,000.000.0072.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,066Decreased-69.750.02585,000.00-67.46217.27Form 13
Federated Hermes, Inc.09-30-2021Shs3,730Increased3.810.00272,000.0012.40572.69Form 13
Voya Investment Management Llc09-30-2021Shs95,227Increased4.450.016,917,000.0012.42218.14Form 13
Mairs & Power Inc09-30-2021Shs204,355Decreased-9.810.1514,842,000.00-2.9472.63Form 13
Eaton Vance Management09-30-2021Shs62,901Increased1.170.014,428,000.005.5370.40Form 13
D.a. Davidson & Co.09-30-2021Shs15,397Decreased-0.140.011,118,000.007.4072.61Form 13
California State Teachers Retirement System09-30-2021Common Stock300,211Decreased-1.950.0321,804,000.005.5172.63Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com77Maintained0.000.006,000.0020.0077.92Form 13
Paloma Partners Management Co09-30-2021Shs11,142Decreased-65.250.02810,000.00-62.57218.46Form 13
Bridgeway Capital Management, Llc09-30-2021Shs184,100New!0.000.2613,371,000.000.0072.63Form 13
First Trust Advisors Lp09-30-2021Shs894,565Decreased-0.610.0764,972,000.006.9672.63Form 13
Rbf Capital, Llc09-30-2021Shs6,000Maintained0.000.02436,000.007.6572.67Form 13
Prudential Financial Inc09-30-2021Shs189,246Decreased-43.940.0214,228,000.00-37.55228.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs4,810Increased2.780.00350,000.0010.7672.77Form 13
Nomura Holdings Inc09-30-2021Cmn24,372Increased0.640.001,776,000.008.8272.87Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs287,602Increased172.900.0420,889,000.00193.6772.63Form 13
Aqr Capital Management Llc09-30-2021Shs491,209Increased69.050.0735,677,000.0082.8272.63Form 13
Two Sigma Investments, Lp09-30-2021Shs15,810New!0.000.001,148,000.000.0072.61Form 13
Mount Lucas Management Lp09-30-2021Common Stock32,650Decreased-6.920.722,371,000.000.1772.62Form 13
Credit Agricole S A09-30-2021Shs1,891Increased329.770.00138,000.00360.00145.95Form 13
Lazard Asset Management Llc09-30-2021Common Stock954Decreased-4.020.0069,000.002.9972.33Form 13
Regentatlantic Capital Llc09-30-2021Shs4,378Increased0.640.01318,000.008.1672.64Form 13
Guggenheim Capital Llc09-30-2021Shs20,504Decreased-43.700.001,489,000.00-39.42145.25Form 13
Veritable, L.p.09-30-2021Shs2,776New!0.000.00202,000.000.0072.77Form 13
Corecommodity Management, Llc09-30-2021Shs45,923Decreased-47.250.943,335,000.00-38.5372.62Form 13
Scopus Asset Management, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock8,606New!0.000.00625,000.000.0072.62Form 13
Altshuler Shaham Ltd09-30-2021Shs21,497Maintained0.000.011,570,000.0017.1673.03Form 13
Marshall Wace North America L.p.09-30-2021Common Stock468,645Maintained0.000.1534,037,000.000.00145.24Form 13
Amundi09-30-2021Shs2,087,005New!0.000.11151,605,000.000.00363.19Form 13
Clark Capital Management Group, Inc.09-30-2021Shs419,848Decreased-26.720.4230,494,000.00-21.1472.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs238,718Decreased-4.620.0917,338,000.002.6472.63Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs18,469Maintained0.000.001,341,000.000.00217.90Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn266,951Maintained0.000.0019,388,000.000.00290.47Form 13
Capstone Investment Advisors, Llc09-30-2021Shs32,589Decreased-14.240.002,366,000.00-0.08217.42Form 13
Apg Asset Management N.v.09-30-2021Shs46,098Maintained0.000.012,889,000.000.0062.67Form 13
Eventide Asset Management, Llc09-30-2021Shs239,200Increased33.860.2317,373,000.0055.9972.63Form 13
Quantitative Investment Management, Llc09-30-2021Com14,902New!0.000.101,082,000.000.0072.61Form 13
Susquehanna International Group, Llp09-30-2021Shs100,488Increased47.640.007,298,000.0058.89290.47Form 13
Verition Fund Management Llc09-30-2021Shs4,826Maintained0.000.00351,000.000.0072.73Form 13
Advisor Partners Llc09-30-2021Shs2,960New!0.000.01215,000.000.0072.64Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,887Increased2114.470.00500,000.002,280.9572.60Form 13
Freestone Capital Holdings, Llc09-30-2021Shs4,173Decreased-23.050.02303,000.00-10.3672.61Form 13
Gotham Asset Management, Llc09-30-2021Shs44,187Decreased-55.040.133,209,000.00-47.6172.62Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs8,802Increased46.360.00640,000.00100.63145.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Shs37,087Decreased-62.140.022,695,000.00-47.78145.33Form 13
Vestcor Inc09-30-2021Shs2,458Decreased-22.460.01179,000.006.5572.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs61,140Decreased-6.860.044,441,000.000.2572.64Form 13
Samalin Investment Counsel, Llc09-30-2021Shs18Maintained0.000.001,307,000.007.6672,611.11Form 13
Voloridge Investment Management, Llc09-30-2021Shs39,897New!0.000.022,898,000.000.0072.64Form 13
Horizon Investments, Llc09-30-2021Com5,799Decreased-14.010.01421,000.00-7.4772.60Form 13
Pdt Partners, Llc09-30-2021Shs64,000New!0.000.334,648,000.000.0072.62Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs859,503Increased20.780.1662,426,000.0029.98145.27Form 13
Uss Investment Management Ltd09-30-2021Shs36,675Increased777.180.022,665,000.00845.0472.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock219Decreased-86.770.0016,000.00-74.19231.38Form 13
Interval Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs15,964New!0.000.041,159,000.000.0072.60Form 13
Northeast Financial Consultants Inc09-30-2021Shs5,595Maintained0.000.03406,000.0016.3372.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
Toroso Investments, Llc09-30-2021Shs4,037New!0.000.01294,000.000.00146.60Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs36,071Decreased-60.320.032,620,000.00-45.7272.63Form 13
Ubs Group Ag09-30-2021Shs465,464Increased2.220.0133,807,000.0010.01431.16Form 13
Man Group Plc09-30-2021Shs6,344Decreased-70.770.00461,000.00-59.98217.90Form 13
Squarepoint Ops Llc09-30-2021Shs3,235Decreased-42.050.00235,000.00-20.6172.64Form 13
Shakespeare Wealth Management, Inc.09-30-2021Shs4,976Maintained0.000.14363,000.00-5.4772.95Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs116Maintained0.000.008,000.000.0068.97Form 13
Elco Management Co., Llc09-30-2021Shs9,015Decreased-9.520.50655,000.00-2.53145.56Form 13
Abrdn Plc09-30-2021Shs76,390Decreased-79.790.015,630,000.00-77.93221.10Form 13
Md Financial Management Inc.09-30-2021Shs21,036Decreased-0.520.041,528,000.007.0872.64Form 13
Athanor Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs7,928Increased36.760.04576,000.0047.3172.65Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Shs27,185New!0.000.061,974,000.000.0072.61Form 13
Quantinno Capital Management Lp09-30-2021Shs4,615Increased2.620.37335,000.0040.1772.59Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock123Maintained0.000.009,000.0012.5073.17Form 13
Cresset Asset Management, Llc09-30-2021Shs10,521Increased44.580.01764,000.0055.2872.62Form 13
Main Street Financial Solutions, Llc09-30-2021Shs4,724Decreased-5.050.05343,000.002.0872.61Form 13
Wealthfront Advisers Llc09-30-2021Shs4,741Increased28.800.00345,000.0050.6672.77Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs10,162New!0.000.13738,000.000.0072.62Form 13
Ethic Inc.09-30-2021Shs7,507Decreased-7.020.06545,000.000.0072.60Form 13
Pacitti Group Inc.09-30-2021Shs58Increased1.750.004,000.0033.3368.97Form 13
Resolute Advisors Llc09-30-2021Common Stock130New!0.000.009,000.000.0069.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs116Maintained0.000.008,000.000.0068.97Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Whitcomb & Hess, Inc.09-30-2021Shs4,403Maintained0.000.14320,000.007.7472.68Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs4,616Maintained0.000.04335,000.000.0072.57Form 13
Dcm Advisors, Llc09-30-2021Shs13,387Increased157.490.37972,000.00176.9272.61Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs10,372New!0.000.05753,000.000.0072.60Form 13
Glenmede Trust Co Na09-30-2021Shs11,400Increased2.490.00827,000.0019.68216.56Form 13
Thrivent Financial For Lutherans09-30-2021Shs7,115Decreased-0.320.00517,000.007.2672.66Form 13
Fmr Llc09-30-2021Shs5,045,153Increased2.370.02366,430,000.0010.17363.15Form 13
Fil Ltd09-30-2021Shs1,051,094Decreased-16.190.0876,341,000.00-9.8172.63Form 13
Pfs Investments Inc.09-30-2021Common17,262Increased1.240.031,290,000.009.1474.73Form 13
Mml Investors Services, Llc09-30-2021Shs8,746Increased5.310.01635,000.0013.3972.60Form 13
Bank Of America Corp /de/09-30-2021Shs579,756Decreased-22.260.0042,107,000.00-16.34584.98Form 13
Stifel Financial Corp09-30-2021Shs117,799Decreased-7.030.018,555,000.000.05363.30Form 13
First Manhattan Co09-30-2021Shs6,799Decreased-0.180.00493,000.0016.2772.51Form 13
Wells Fargo & Company/mn09-30-2021Shs632,448Decreased-65.970.0145,934,000.00-60.35363.29Form 13
Northern Trust Corp09-30-2021Com1,904,962Increased7.580.02138,357,000.0015.77290.52Form 13
Legal & General Group Plc09-30-2021Shs1,263,253Increased1.170.0391,750,000.008.88217.88Form 13
Howe & Rusling Inc09-30-2021Shs3New!0.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk246,240Decreased-8.840.0017,884,000.0024.7172.63Form 13
Harbour Investments, Inc.09-30-2021Shs7,940Increased1.570.02577,000.0018.4872.67Form 13
Ameriprise Financial Inc09-30-2021Com131,232Decreased-77.590.009,535,000.00-69.34390.21Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty911,829Increased41.129.9966,226,141,000.0064.47798,929.97Form 13
Morgan Stanley09-30-2021Shs667,642Increased6.330.0048,491,000.0014.43581.65Form 13
Axa S.a.09-30-2021Shs598,408Increased8.740.1243,463,000.0017.02146.40Form 13
Wellington Management Group Llp09-30-2021Shs144,808Decreased-9.040.0010,518,000.0024.44217.89Form 13
Invesco Ltd.09-30-2021Shs6,117,256Decreased-7.120.11444,296,000.00-0.051,160.00Form 13
Mckinley Capital Management Llc /delaware09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock532,600Increased2.570.0238,683,000.0010.3872.63Form 13
State Street Corp09-30-2021Shs9,182,076Decreased-2.050.04666,894,000.0014.1572.63Form 13
Berkshire Asset Management Llc/pa09-30-2021Shs3,829Decreased-3.530.02278,000.0031.7572.60Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity247,257Increased118.989.9917,958,276,000.00247.4972,630.00Form 13
Janus Henderson Group Plc09-30-2021Shs28,827Decreased-35.280.002,094,000.00-24.5772.64Form 13
National Asset Management, Inc.09-30-2021Shs4,400Increased0.390.01321,000.008.45153.12Form 13
Pathstone Family Office, Llc09-30-2021Shs8,493Increased1.030.02617,000.008.8272.65Form 13
Captrust Financial Advisors09-30-2021Common Stock35,350Decreased-1.390.022,567,000.0014.9172.62Form 13
Cetera Advisor Networks Llc09-30-2021Shs6,488Increased10.870.01471,000.0019.2472.60Form 13
Atria Investments Llc09-30-2021Shs46,906Decreased-1.600.063,407,000.005.9172.63Form 13
Utah Retirement Systems09-30-2021Shs29,873Decreased-9.400.032,169,000.0023.9472.61Form 13
Jane Street Group, Llc09-30-2021Shs40,655Increased55.170.002,953,000.0080.94290.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs3,324Decreased-25.590.00241,000.00-19.9372.50Form 13
Corient Capital Partners, Llc09-30-2021Shs3,097New!0.000.02225,000.000.0072.65Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock433New!0.000.0131,000.000.0071.59Form 13
Charles Schwab Investment Management Inc09-30-2021Shs1,162,924Increased5.340.0384,464,000.0044.1172.63Form 13
Wealth Quarterback Llc09-30-2021Shs46Increased24.320.004,000.0033.3386.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,805Maintained0.000.021,366,000.000.0072.64Form 13
Bank Of New York Mellon Corp09-30-2021Shs1,226,674Decreased-0.970.0289,093,000.006.57870.09Form 13
Cfs Investment Advisory Services, Llc09-30-2021Shs36,298Maintained0.000.362,636,000.000.0072.62Form 13
American International Group, Inc.09-30-2021Com49,525Decreased-2.300.023,597,000.005.1472.63Form 13
Comerica Bank09-30-2021For32,186Decreased-19.239.992,439,000.00-21.8375.78Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Shs62,488Decreased-2.221.074,539,000.00-2.2272.64Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12Increased9.090.001,000.000.0083.33Form 13