Portland Gen Elec Co Com New

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Portland Gen Elec Co Com New

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NewIncreasedMaintainedDecreasedLiquidated
1485469437
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock15Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com New150,315Increased0.350.007,063,000.002.3246.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock488Increased1.880.0022,000.000.0045.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,191Decreased-0.080.0156,000.003.7047.02Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock75New!0.000.004,000.000.0053.33Form 13
Fdx Advisors, Inc.09-30-2021Portland Gen Elec Co Com New6,908Decreased-3.150.01325,000.00-1.2247.05Form 13
First Hawaiian Bank09-30-2021Com New11,416Increased0.870.02537,000.002.8797.01Form 13
Private Capital Group, Llc09-30-2021Common Stock283Decreased-18.910.0013,000.00-18.7545.94Form 13
Wedge Capital Management L L P/nc09-30-2021Com New740,975Decreased-2.850.4534,818,000.00-0.9346.99Form 13
Foundry Partners, Llc09-30-2021Com8,705Decreased-16.140.01409,000.00-14.4446.98Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock10,672Increased0.540.00501,000.002.4546.95Form 13
Becker Capital Management Inc09-30-2021Com New59,729Decreased-4.470.122,807,000.00-2.5747.00Form 13
Baker Ellis Asset Management Llc09-30-2021Com New81,986Increased0.560.763,959,000.005.3848.29Form 13
Arlington Partners Llc09-30-2021Com3,208Maintained0.000.04151,000.002.0347.07Form 13
Next Financial Group, Inc09-30-2021Com New19Maintained0.000.001,000.000.0052.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,200Decreased-52.940.00150,000.00-52.0846.88Form 13
Ellevest, Inc.09-30-2021Stock169Increased0.600.008,000.000.0047.34Form 13
First Pacific Financial09-30-2021Com New9,946Increased0.810.25467,000.002.6446.95Form 13
Kestra Advisory Services, Llc09-30-2021Com New6,273Increased1.700.00295,000,000.003.8747,026.94Form 13
Frontier Capital Management Co Llc09-30-2021Com New754,633Decreased-2.550.2835,460,000.00-0.6246.99Form 13
Hc Financial Advisors Inc09-30-2021Com New70Maintained0.000.003,000.000.0042.86Form 13
Ridgewood Investments Llc09-30-2021Com New6,472Decreased-34.410.21304,000.00-33.1946.97Form 13
Guidance Point Advisors, Llc09-30-2021Com New185New!0.000.008,000.000.0043.24Form 13
Keudell/morrison Wealth Management09-30-2021Com New16,273Increased10.400.33765,000.0012.6747.01Form 13
44 Wealth Management Llc09-30-2021Com New103,558Increased0.911.864,866,000.002.9046.99Form 13
Park Avenue Securities Llc09-30-2021Com New6,620Increased11.490.01311,000.0013.5046.98Form 13
Hillsdale Investment Management Inc.09-30-2021Com20,700New!0.000.08973,000.000.0047.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com727Maintained0.000.0234,161,000.001.9746,989.00Form 13
Miller Howard Investments Inc /ny09-30-2021Com663,261Decreased-0.581.2931,167,000.001.3846.99Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,200Maintained0.000.0156,000.00-1.7546.67Form 13
Trust Co Of Vermont09-30-2021Com9,905Decreased-3.410.03466,000.00-1.2794.08Form 13
Global Retirement Partners, Llc09-30-2021Com New1,176Increased0.170.0155,000.001.8546.77Form 13
Beck Bode, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com10,455Maintained0.000.05491,000.001.8746.96Form 13
Strs Ohio09-30-2021Com34,000Decreased-3.680.011,597,000.00-1.7846.97Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,119Maintained0.000.01288,000.002.1347.07Form 13
Birch Hill Investment Advisors Llc09-30-2021Com New8,200Maintained0.000.02385,000.001.8546.95Form 13
New York State Teachers Retirement System09-30-2021Com New7,600Decreased-1.300.00357,000.000.5646.97Form 13
Old National Bancorp /in/09-30-2021Com New13,009Increased4.960.02612,000.007.1894.73Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New10,000Maintained0.000.06470,000.001.9547.00Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,101Maintained0.000.0052,000.001.9647.23Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New51,412Decreased-4.020.012,416,000.00-2.1146.99Form 13
Cannon Global Investment Management, Llc09-30-2021Com New11,000New!0.000.77517,000.000.0047.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New104Maintained0.000.005,000.000.0048.08Form 13
Stephens Inc /ar/09-30-2021Com New18,872Increased1.040.01887,000.003.0247.00Form 13
Signaturefd, Llc09-30-2021Com New1,210Decreased-0.330.0057,000.001.7947.11Form 13
Winton Group Ltd09-30-2021Com New19,669Decreased-18.190.05924,000.00-16.6146.98Form 13
Destiny Wealth Partners, Llc09-30-2021Com New1,091Maintained0.000.0151,000.000.0046.75Form 13
M&t Bank Corp09-30-2021Com New5,380Decreased-45.180.00254,000.00-43.93192.05Form 13
Huntington National Bank09-30-2021Common Stock1,327Increased6.240.0062,000.006.9046.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,952Decreased-8.220.011,689,000.00-6.4346.98Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New206Maintained0.000.0010,000.0011.1148.54Form 13
Versant Capital Management, Inc09-30-2021Stock114Maintained0.000.005,000.000.0043.86Form 13
Commonwealth Equity Services, Llc09-30-2021Com New41,454Increased9.330.001,947,000.008.2346.97Form 13
Amalgamated Bank09-30-2021Com11,773Increased62.250.00553,000.0060.7646.97Form 13
Victory Capital Management Inc09-30-2021Com588,716Increased9.860.0327,663,000.0012.0246.99Form 13
Raymond James & Associates09-30-2021Com New145,804Decreased-18.590.016,851,000.00-16.9946.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com New20,762Increased27.434.82976,000.0029.9647.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New21,941New!0.000.001,031,000.000.0046.99Form 13
Allworth Financial Lp09-30-2021Com New1,050Maintained0.000.0049,000.002.0846.67Form 13
Parallel Advisors, Llc09-30-2021Stock1,480Increased14.110.0070,000.0016.6747.30Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com18,642Increased0.880.33876,000.002.8246.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock75,194Decreased-17.150.003,533,000.00-8.9946.99Form 13
Anchor Capital Advisors Llc09-30-2021Com New1,318,782Decreased-0.771.2961,970,000.00-1.7746.99Form 13
John G Ullman & Associates Inc09-30-2021Com200,329Decreased-0.431.289,413,000.001.5346.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock54,789Decreased-10.330.082,575,000.00-8.5347.00Form 13
Ima Wealth, Inc.09-30-2021Com New786Maintained0.000.0137,000.002.7847.07Form 13
West Coast Financial Llc09-30-2021Com New126,517Increased1.200.965,945,000.003.1946.99Form 13
Front Row Advisors Llc09-30-2021Stock595Maintained0.000.0128,000.00-6.6747.06Form 13
Van Eck Associates Corp09-30-2021Com New14,197Increased2.850.00667,000.004.8746.98Form 13
Lsv Asset Management09-30-2021Com748,274Increased11.650.0635,161,000.0013.8646.99Form 13
Vaughan David Investments Llc/il09-30-2021Com43,997Decreased-5.070.072,067,000.00-3.2346.98Form 13
Shell Asset Management Co09-30-2021Com New11,580Decreased-4.060.01544,000.00-2.1646.98Form 13
Regions Financial Corp09-30-2021Com New7,861Increased51.030.00369,000.0053.7594.01Form 13
Magellan Asset Management Ltd09-30-2021Com New77,567Increased10.290.013,645,000.0012.4746.99Form 13
Versor Investments Lp09-30-2021Com New4,300New!0.000.01202,000.000.0046.98Form 13
Financial Advocates Investment Management09-30-2021Com New37,780Increased3.040.121,775,000.005.0346.98Form 13
Pfg Private Wealth Management, Llc09-30-2021Com New73New!0.000.003,000.000.0041.10Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com New184,450New!0.001.008,667,000.000.0046.99Form 13
Deutsche Bank Ag\09-30-2021Com New104,197Increased52.460.004,896,000.0050.88188.03Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com New6,600Increased1.540.01310,000.003.3346.97Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com326,175Decreased-10.360.2215,327,000.00-8.5946.99Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New7,178Increased3.060.00337,000.004.98337.69Form 13
Lindbrook Capital, Llc09-30-2021Stock368Decreased-4.910.0017,000.00-5.5646.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New2,260Decreased-0.960.00106,000.000.95140.15Form 13
Los Angeles Capital Management Llc09-30-2021Com11,229Maintained0.000.00528,000.002.1347.02Form 13
Texas Yale Capital Corp.09-30-2021Com New21,309Decreased-0.700.061,001,000.001.2146.98Form 13
Brinker Capital Investments, Llc09-30-2021Com New47,415Maintained0.000.032,188,000.000.0046.15Form 13
Clarivest Asset Management Llc09-30-2021Com New17Maintained0.000.001,000.000.0058.82Form 13
Swiss National Bank09-30-2021Com New198,000Increased0.300.019,304,000.002.2946.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock285,292Decreased-9.680.0313,402,000.00-7.90281.66Form 13
Trustcore Financial Services, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com New300Maintained0.000.0014,000.000.0046.67Form 13
Meeder Asset Management Inc09-30-2021Com New13,432Decreased-64.470.03631,000.00-63.78327.82Form 13
Congress Asset Management Co /ma09-30-2021Com97,501Increased3.850.044,582,000.005.9246.99Form 13
Mackenzie Financial Corp09-30-2021Com New196,262New!0.000.019,222,000.000.0046.99Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com118Maintained0.000.006,000.0020.0050.85Form 13
Principal Financial Group Inc09-30-2021Com New851,849Decreased-19.810.0340,028,000.00-18.2393.96Form 13
Blackrock Inc.09-30-2021Com New9,327,926Increased22.690.01438,319,000.0025.11657.93Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com New6,281Increased3.540.04295,000.004.6146.97Form 13
Aua Capital Management, Llc09-30-2021Com New55Maintained0.000.003,000.000.0054.55Form 13
Concord Wealth Partners09-30-2021Com New81Maintained0.000.004,000.000.0049.38Form 13
Barclays Plc09-30-2021Com171,627Increased129.190.008,065,000.00133.77140.75Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New459,990Decreased-22.140.2721,615,000.00-22.9346.99Form 13
Lord, Abbett & Co. Llc09-30-2021Com645,469Increased10.180.0730,330,000.0021.0593.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New14,432Increased22.380.00678,000.0024.8646.98Form 13
Connable Office Inc09-30-2021Com5,821Decreased-1.120.04274,000.001.1147.07Form 13
Heartland Advisors Inc09-30-2021Com New327,823Increased537.190.9315,404,000.00600.1846.99Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com4,439,198Decreased-2.051.35208,598,000.00-0.1246.99Form 13
Gw&k Investment Management, Llc09-30-2021Common767,869Decreased-0.920.3236,082,000.001.0493.98Form 13
Alliancebernstein L.p.09-30-2021Com New117,135Increased3.440.005,504,000.005.4846.99Form 13
Somerville Kurt F09-30-2021Com4,700Maintained0.000.03221,000.001.8493.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common29Increased222.220.001,000.000.0034.48Form 13
Vista Capital Partners, Inc.09-30-2021Com21,642Maintained0.000.151,017,000.002.0146.99Form 13
Allianz Asset Management Gmbh09-30-2021Com New244,251Decreased-8.050.0111,477,000.00-8.98140.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New1,100Maintained0.000.0352,000.001.9647.27Form 13
Alphacrest Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com New146Maintained0.000.007,000.000.0047.95Form 13
Oliver Luxxe Assets Llc09-30-2021Com New5,470New!0.000.07257,000.000.0046.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New810Maintained0.000.0138,000.002.7046.91Form 13
Us Bancorp \de\09-30-2021Common Stock8,326Decreased-54.980.00391,000.00-54.11141.02Form 13
American Century Companies Inc09-30-2021Com New116,686Increased37.650.005,483,000.0040.3746.99Form 13
Valley National Advisers Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com New16,856Decreased-8.330.00792,000.00-6.60189.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,312Decreased-12.870.00438,000.00-10.9847.04Form 13
Panagora Asset Management Inc09-30-2021Com New308,441Increased35.370.0814,494,000.0048.7346.99Form 13
Goldman Sachs Group Inc09-30-2021Cmn535,173Decreased-10.410.0025,148,000.00-8.6493.98Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New2,228,761Increased2.870.03104,729,000.004.90140.96Form 13
California Public Employees Retirement System09-30-2021Com New215,268Decreased-0.020.0110,115,000.001.9646.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities99,329Decreased-0.070.054,667,000.001.9046.99Form 13
Vanguard Group Inc09-30-2021Com New9,157,044Increased1.650.01430,289,000.003.66187.96Form 13
Pittenger & Anderson Inc09-30-2021Com New175Maintained0.000.008,000.000.0045.71Form 13
Renaissance Technologies Llc09-30-2021Com New342,065Increased6.080.0216,074,000.008.1846.99Form 13
Gabelli Funds Llc09-30-2021Com234,900Increased24.290.0711,038,000.0026.7446.99Form 13
Systematic Financial Management Lp09-30-2021Com New214,436Increased3.810.3110,076,000.005.8646.99Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,145New!0.000.0454,000.000.0047.16Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock8,666Decreased-6.030.02407,000.00-4.2446.97Form 13
Rhumbline Advisers09-30-2021Com135,150Decreased-0.120.016,351,000.001.8646.99Form 13
Profund Advisors Llc09-30-2021Com New5,817Decreased-1.240.01273,000.001.1146.93Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Comne0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com New2,626Increased8.070.00123,000.009.8246.84Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New731,065Decreased-26.880.1134,353,000.00-25.4346.99Form 13
Geode Capital Management, Llc09-30-2021Com New1,720,883Decreased-4.640.0180,864,000.00-2.7546.99Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New164,353Increased186.710.837,723,000.00192.4346.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New16,826Decreased-2.360.01791,000.00-0.3847.01Form 13
Advisors Asset Management, Inc.09-30-2021Com New13,876Decreased-8.130.01652,000.00-6.3246.99Form 13
Royal Bank Of Canada09-30-2021Com New1,095,958Decreased-2.590.0151,499,000.00-0.66422.50Form 13
Natixis Advisors, L.p.09-30-2021Com200,167Increased7.060.049,406,000.009.1846.99Form 13
Great West Life Assurance Co /can/09-30-2021Com New6,594Increased0.950.00312,000.003.6547.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,059Maintained0.000.01332,000.002.1547.03Form 13
Federated Hermes, Inc.09-30-2021Com New333,087Increased4.500.0315,652,000.006.56188.07Form 13
Voya Investment Management Llc09-30-2021Com New207,163Decreased-3.240.019,735,000.00-1.34140.99Form 13
Eaton Vance Management09-30-2021Common Stock76,146Maintained0.000.003,578,000.001.9746.99Form 13
California State Teachers Retirement System09-30-2021Common Stock122,824Decreased-6.240.015,771,000.00-4.4146.99Form 13
First Trust Advisors Lp09-30-2021Com New176,910Decreased-1.600.018,313,000.000.3446.99Form 13
Prudential Financial Inc09-30-2021Com New145,771Increased40.620.016,854,000.0043.48142.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New2,814Increased31.990.00132,000.0033.3346.91Form 13
Aqr Capital Management Llc09-30-2021Com New56,282Increased0.040.002,645,000.002.0447.00Form 13
Two Sigma Investments, Lp09-30-2021Com New126,518Decreased-49.910.015,945,000.00-48.9246.99Form 13
Lazard Asset Management Llc09-30-2021Common Stock68,140Decreased-18.610.003,201,000.00-17.0146.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,520Decreased-1.730.00494,000.00-2.7694.02Form 13
Algert Global Llc09-30-2021Com New9,528New!0.000.06448,000.000.0047.02Form 13
Guggenheim Capital Llc09-30-2021Com New18,439Decreased-27.340.00867,000.00-25.9094.04Form 13
Cohen & Steers, Inc.09-30-2021Com1,725,206Decreased-12.250.1581,067,000.00-13.1446.99Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New9,369Decreased-13.060.00440,000.00-11.4746.96Form 13
Walleye Trading Llc09-30-2021Com New36,000Increased207.640.001,692,000.00204.3294.00Form 13
Citadel Advisors Llc09-30-2021Cmn254,442Maintained0.000.0011,956,000.000.00187.93Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New97,625Decreased-35.540.084,587,000.00-34.2646.99Form 13
Susquehanna International Group, Llp09-30-2021Com New101,518Increased32.850.004,771,000.0035.50141.01Form 13
Verition Fund Management Llc09-30-2021Com New7,991Increased13.360.00375,000.0011.9446.93Form 13
Dean Capital Management09-30-2021Cs31,550Maintained0.001.371,483,000.001.9947.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock11,235Decreased-4.290.03528,000.00-5.2147.00Form 13
Hrt Financial Lp09-30-2021Com New33,380Decreased-51.050.011,568,000.00-51.5546.97Form 13
Two Sigma Advisers, Lp09-30-2021Com New88,200Decreased-24.740.014,145,000.00-25.4947.00Form 13
Bullseye Asset Management Llc09-30-2021Com120,240Decreased-0.301.965,650,000.001.6746.99Form 13
Metlife Investment Management, Llc09-30-2021Com31,967Decreased-7.540.011,502,000.00-8.4746.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com New7,628Increased89.520.00358,000.00108.1493.87Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New44,156Decreased-32.950.012,075,000.00-25.0994.00Form 13
Boothbay Fund Management, Llc09-30-2021Com New4,944New!0.000.01232,000.000.0046.93Form 13
Voloridge Investment Management, Llc09-30-2021Com New41,812Maintained0.000.011,965,000.000.0047.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com New575,305Decreased-10.783.4027,034,000.00-9.0246.99Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock64Decreased-53.620.003,000.00-40.00104.17Form 13
Point72 Hong Kong Ltd09-30-2021Com New41Decreased-99.310.002,000.00-99.2148.78Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New32,081Increased77.840.021,507,000.0095.2146.97Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com New31,192Decreased-0.930.001,465,000.001.0393.44Form 13
Engineers Gate Manager Lp09-30-2021Com New7,610Decreased-90.040.02358,000.00-89.0547.04Form 13
Man Group Plc09-30-2021Com New26,006Increased54.520.001,222,000.0069.7291.77Form 13
Quadrature Capital Ltd09-30-2021Com New8,876Decreased-44.100.02417,000.00-38.5946.98Form 13
Sapience Investments, Llc09-30-2021Com New187,420Decreased-13.301.058,807,000.00-4.7546.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New4,738Increased1.330.03223,000.003.7247.07Form 13
Redwood Grove Capital, Llc09-30-2021Com New200,445Increased101.145.369,419,000.00121.0046.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New17,357Maintained0.000.00815,000.000.0046.96Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New200,025Decreased-2.490.139,399,000.007.1446.99Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New11,035Increased5.920.04519,000.008.1247.03Form 13
Quantinno Capital Management Lp09-30-2021Com New7,178Maintained0.000.38337,000.009.7746.95Form 13
Liberty Wealth Management Llc09-30-2021Com New937Decreased-97.810.0244,000.00-95.2646.96Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com10,714Decreased-1.620.35503,000.000.2046.95Form 13
Glenmede Trust Co Na09-30-2021Com New257,886Decreased-1.530.0612,117,000.00-2.52139.17Form 13
Thrivent Financial For Lutherans09-30-2021Com New527,359Decreased-2.180.0524,781,000.00-0.2493.98Form 13
Fmr Llc09-30-2021Com New4,368,443Increased5.560.01205,273,000.007.65187.96Form 13
Fil Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com New11,653Increased3.590.00548,000.005.7947.03Form 13
Bank Of America Corp /de/09-30-2021Com New864,113Increased3.170.0040,607,000.005.21376.71Form 13
Stifel Financial Corp09-30-2021Com New21,825Increased29.740.001,026,000.0032.39146.04Form 13
First Manhattan Co09-30-2021Com New133,165Decreased-5.280.026,257,000.00-6.2546.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,168Increased96433.330.021,089,000.00-5.8047.00Form 13
Wells Fargo & Company/mn09-30-2021Com New339,854Decreased-14.320.0015,969,000.00-15.19232.39Form 13
Northern Trust Corp09-30-2021Com1,039,295Decreased-0.740.0148,838,000.001.22235.27Form 13
Bailard, Inc.09-30-2021Com New9,400Maintained0.000.02442,000.002.0847.02Form 13
Legal & General Group Plc09-30-2021Com New672,491Increased2.200.0131,601,000.004.22141.13Form 13
Howe & Rusling Inc09-30-2021Com New62Increased40.910.003,000.0050.0048.39Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,250,162Increased3697.920.0158,745,000.004,072.2346.99Form 13
Ameriprise Financial Inc09-30-2021Com825,406Increased10.320.0138,798,000.0021.23141.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm100,815Increased1.922.044,737,298,000.000.89281,940.06Form 13
Caxton Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New711,260Increased61.610.2333,422,000.0077.5646.99Form 13
Morgan Stanley09-30-2021Com New307,450Decreased-13.490.0014,447,000.00-11.78281.58Form 13
Axa S.a.09-30-2021Com New27,801Increased2.580.001,306,000.004.5646.98Form 13
Allstate Corp09-30-2021Equ39,019Decreased-8.460.071,833,000.00-9.4493.96Form 13
Wellington Management Group Llp09-30-2021Com New5,139,006Increased28.140.04241,481,000.0040.78187.96Form 13
Invesco Ltd.09-30-2021Com New1,088,906Decreased-13.100.0151,168,000.00-11.39234.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock486,726Increased0.930.0122,871,000.002.9246.99Form 13
State Street Corp09-30-2021Com New2,059,208Increased7.330.0197,627,000.006.3147.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity59,586Decreased-8.233.982,799,946,000.0021.4846,990.00Form 13
Janus Henderson Group Plc09-30-2021Com New9,037New!0.000.00425,000.000.0047.03Form 13
Phocas Financial Corp.09-30-2021Com New77,289Decreased-3.750.463,632,000.00-4.7246.99Form 13
Hillcrest Asset Management Llc09-30-2021Com230,663Decreased-4.001.5510,839,000.00-2.1046.99Form 13
Captrust Financial Advisors09-30-2021Common Stock3,701Increased3.410.00175,000.002.3447.28Form 13
Cetera Advisor Networks Llc09-30-2021Com New6,532Decreased-1.510.00307,000.000.3347.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New30,932Increased386.120.001,453,000.00381.1346.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com New9,623Increased5.760.01452,000.007.8846.97Form 13
Cable Hill Partners, Llc09-30-2021Stock6,608Maintained0.000.07311,000.002.3047.06Form 13
Adalta Capital Management Llc09-30-2021Com New50,765Decreased-0.011.332,407,000.001.9194.74Form 13
Neo Ivy Capital Management09-30-2021Stock613Decreased-89.400.0326,000.00-90.5542.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com New960,384Increased11.620.0145,129,000.0022.6346.99Form 13
Jeppson Wealth Management, Llc09-30-2021Stock6,131Maintained0.000.15288,000.002.1346.97Form 13
Bank Of New York Mellon Corp09-30-2021Com1,238,959Increased2.690.0058,219,000.004.71516.15Form 13
American International Group, Inc.09-30-2021Com49,274Decreased-2.320.012,315,000.00-0.4346.98Form 13
Comerica Bank09-30-2021Com158,130Decreased-3.829.997,702,000.00-8.5397.10Form 13
First Mercantile Trust Co09-30-2021Com3,736Decreased-1.500.02176,000.000.5747.11Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock250Maintained0.000.0012,000.000.0048.00Form 13
Hm Payson & Co09-30-2021Com New1,000Maintained0.000.0047,000.002.1747.00Form 13
Alexandria Capital, Llc09-30-2021Com New49,002Increased7.230.212,303,000.009.3547.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com New14,571Maintained0.000.12685,000.000.0047.01Form 13