Post Holdings

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Post Holdings

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NewIncreasedMaintainedDecreasedLiquidated
23576810632
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities3,002Maintained0.000.00331,000.001.53110.26Form 13
Ifp Advisors, Inc09-30-2021Stock2,509Increased46.810.01276,000.0048.39110.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,997Decreased-10.110.01991,000.00-8.66110.15Form 13
Envestnet Asset Management Inc09-30-2021Com37,503Increased8.390.004,131,000.0010.07110.15Form 13
Carroll Financial Associates, Inc.09-30-2021Stock124Decreased-47.230.0013,000.00-48.00104.84Form 13
Somerset Trust Co09-30-2021Common Stock3,164Decreased-1.250.14349,000.000.29110.30Form 13
Berman Capital Advisors, Llc09-30-2021Stock200Increased18.340.0022,000.0022.22110.00Form 13
Anderson Hoagland & Co09-30-2021Com23,097Increased4.830.322,544,000.006.44110.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com46,251Decreased-3.230.195,095,000.00-1.72110.16Form 13
Creative Financial Designs Inc /adv09-30-2021Stock43Maintained0.000.005,000.000.00116.28Form 13
Lenox Wealth Advisors, Llc09-30-2021Com70Maintained0.000.008,000.000.00114.29Form 13
Rosenberg Matthew Hamilton09-30-2021Com86Decreased-75.070.009,000.00-75.68104.65Form 13
Edge Wealth Management Llc09-30-2021Com21New!0.000.002,000.000.0095.24Form 13
Tributary Capital Management, Llc09-30-2021Com3,750Decreased-44.030.03413,000.00-43.19110.13Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,060Maintained0.000.12447,000.001.59110.10Form 13
Bartlett & Co. Llc09-30-2021Com59Maintained0.000.006,000.000.00101.69Form 13
Next Financial Group, Inc09-30-2021Com359Maintained0.000.0040,000.002.56111.42Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,160Decreased-2.380.01679,000.00-0.73110.23Form 13
Fifth Third Bancorp09-30-2021Com506Increased14.740.0056,000.0016.67110.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,853Decreased-5.440.01535,000.00-3.78220.61Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,785Increased9.250.02637,000.0010.98110.11Form 13
Nisa Investment Advisors, Llc09-30-2021Com15,000Decreased-0.330.011,652,000.001.23110.13Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,912Decreased-4.610.032,194,000.00-3.09110.18Form 13
Assenagon Asset Management S.a.09-30-2021Com453,506Increased547.820.1649,958,000.00557.95110.16Form 13
Gemmer Asset Management Llc09-30-2021Com145Maintained0.000.0016,000.000.00110.34Form 13
Ellevest, Inc.09-30-2021Stock218Maintained0.000.0024,000.000.00110.09Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock1,050Maintained0.004.14116,000.001.75110.48Form 13
New Mexico Educational Retirement Board09-30-2021Com12,400Maintained0.000.051,366,000.001.56110.16Form 13
North Star Investment Management Corp.09-30-2021Stock23Maintained0.000.003,000.0050.00130.43Form 13
Aj Wealth Strategies, Llc09-30-2021Com5,400Maintained0.000.03595,000.004.20110.19Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,393Maintained0.000.01484,000.000.00110.18Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com57,584Decreased-0.250.076,343,000.001.29110.15Form 13
Strs Ohio09-30-2021Com20,892Decreased-15.460.012,301,000.00-14.14110.14Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com295,354Increased287.690.0732,536,000.00293.71110.16Form 13
First Quadrant L P/ca09-30-2021Common750Maintained0.000.0183,000.002.47110.67Form 13
Country Trust Bank09-30-2021Common Stock189,023Decreased-2.140.6120,823,000.00-0.61110.16Form 13
Cutler Group Lp09-30-2021Com35,141New!0.000.02593,000.000.00111.36Form 13
Simmons Bank09-30-2021Common Stock2,161Increased0.560.02238,000.002.15110.13Form 13
Legacy Bridge, Llc09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Fisher Asset Management, Llc09-30-2021Com2,577Decreased-7.400.00284,000.00-5.96110.21Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com30,994Increased6.760.013,414,000.008.42110.15Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com2,155Increased2.620.00237,000.003.95109.98Form 13
State Of Michigan Retirement System09-30-2021Com14,687Decreased-1.340.011,618,000.000.19110.17Form 13
Texas Permanent School Fund09-30-2021Com43,356Decreased-1.680.064,776,000.00-0.15110.16Form 13
Signaturefd, Llc09-30-2021Com522Increased8.300.0058,000.0011.54111.11Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,840Maintained0.000.03313,000.001.62110.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,121Maintained0.000.051,335,000.001.52110.14Form 13
Huntington National Bank09-30-2021Common Stock365Maintained0.000.0040,000.000.00109.59Form 13
Atwood & Palmer Inc09-30-2021Com1,268Maintained0.000.01140,000.000.00110.41Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,756Increased24.710.00304,000.0026.67110.30Form 13
Hartford Financial Management Inc.09-30-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Parkside Financial Bank & Trust09-30-2021Com945Increased0.750.03104,000.001.96225.28Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Maryland State Retirement & Pension System09-30-2021Com4,857Maintained0.000.02541,000.002.27111.39Form 13
Amalgamated Bank09-30-2021Com42,702Increased468.980.044,704,000.00493.19110.16Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com34,686Maintained0.009.993,557,000.003.49102.55Form 13
Victory Capital Management Inc09-30-2021Com7,731Decreased-3.620.00852,000.00-2.07110.21Form 13
Asset Management One Co., Ltd.09-30-2021Com5,933Decreased-10.620.00653,000.00-9.31110.06Form 13
Raymond James & Associates09-30-2021Com291,668Decreased-0.720.0332,130,000.000.83110.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,096Increased44.080.00892,000.0046.47110.18Form 13
Financial Management Professionals, Inc.09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Pettee Investors, Inc.09-30-2021Com3,430Maintained0.000.18378,000.001.61110.20Form 13
Parallel Advisors, Llc09-30-2021Stock248Increased166.670.0027,000.00170.00108.87Form 13
Clearview Wealth Advisors Llc09-30-2021Stock32Maintained0.000.004,000.0033.33125.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock273,095Decreased-5.580.0330,084,000.002.97110.16Form 13
Everett Harris & Co /ca/09-30-2021Com5,446Maintained0.000.01600,000.001.52110.17Form 13
Retirement Systems Of Alabama09-30-2021Com75,889Decreased-1.560.038,360,000.00-0.02110.16Form 13
6 Meridian09-30-2021Com2,034Decreased-1.600.02224,000.000.00110.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com21,237Increased3.450.012,339,000.005.03110.14Form 13
Shell Asset Management Co09-30-2021Com5,952Decreased-4.030.01656,000.00-2.53110.22Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,920Maintained0.000.05211,000.001.44109.90Form 13
St. Johns Investment Management Company, Llc09-30-2021Com33Maintained0.000.004,000.000.00121.21Form 13
Tradewinds Capital Management, Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Versor Investments Lp09-30-2021Com7,300New!0.000.02804,000.000.00110.14Form 13
Aequim Alternative Investments Lp09-30-2021Com27,500Maintained0.000.123,029,000.001.54110.15Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,492Decreased-0.910.01385,000.000.79110.25Form 13
Bbva Usa09-30-2021Com200Maintained0.000.0022,000.000.00110.00Form 13
Pacific Global Investment Management Co09-30-2021Com9,197Decreased-4.660.201,013,000.00-3.15110.14Form 13
Deutsche Bank Ag\09-30-2021Com324,631Increased4926.800.0235,761,000.005,135.87550.09Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,342,848Decreased-6.942.13147,928,000.00-5.49329.91Form 13
Mufg Americas Holdings Corp09-30-2021Com106New!0.000.0012,000.000.00113.21Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Daiwa Securities Group Inc.09-30-2021Com13,440Decreased-7.050.011,481,000.00-5.55110.19Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,206Increased3.880.02133,000.005.56110.28Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0032,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com700Maintained0.000.0177,000.001.32110.00Form 13
Xponance, Inc.09-30-2021Com6,578Decreased-5.000.01725,000.00-3.46110.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,208Increased11.180.00244,000.0014.02679.43Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock60Maintained0.000.007,000.000.00116.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,073Increased25.740.00339,000.0027.44552.04Form 13
Securian Asset Management, Inc09-30-2021Com5,256Decreased-3.350.01579,000.00-1.86110.16Form 13
Argent Capital Management Llc09-30-2021Com708,707Decreased-0.922.4778,071,000.000.62110.16Form 13
Brinker Capital Investments, Llc09-30-2021Com45,151Maintained0.000.084,898,000.000.00108.48Form 13
Swiss National Bank09-30-2021Com133,600Decreased-0.890.0114,717,000.000.65110.16Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock107,929Increased17.550.0211,886,000.0019.37550.46Form 13
Meeder Asset Management Inc09-30-2021Com96Decreased-1.030.0011,000.000.00114.58Form 13
Montag A & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com39,814New!0.000.014,386,000.000.00110.16Form 13
Commerce Bank09-30-2021Com108,877Increased252.890.0911,994,000.00258.46220.30Form 13
Cibc Asset Management Inc09-30-2021Com2,707Increased7.720.00298,000.009.16110.08Form 13
Td Asset Management Inc09-30-2021Com45,460Increased0.990.005,008,000.008.70220.33Form 13
Principal Financial Group Inc09-30-2021Com202,669Decreased-1.550.0122,326,000.00-0.02220.24Form 13
Blackrock Inc.09-30-2021Com4,691,498Decreased-2.550.01516,815,000.00-1.031,651.97Form 13
Sageworth Trust Co09-30-2021Com60Maintained0.000.007,000.000.00116.67Form 13
Cohen Capital Management, Inc.09-30-2021Com81,231Maintained0.001.568,948,000.001.55110.15Form 13
Quantbot Technologies Lp09-30-2021Com1,048Increased7.050.01115,000.008.49109.73Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com3,072Maintained0.000.01338,000.001.50110.03Form 13
Inspire Investing, Llc09-30-2021Com2,160New!0.000.03238,000.000.00110.19Form 13
Providence Capital Advisors, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com1,067New!0.000.00118,000.000.00110.59Form 13
Kehrs Ridge Capital,llc09-30-2021Com71,004Decreased-29.002.537,822,000.00-27.89110.16Form 13
Barclays Plc09-30-2021Com57,997Decreased-6.680.006,389,000.00-5.22330.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com268Decreased-3.940.0030,000.000.00111.94Form 13
Teacher Retirement System Of Texas09-30-2021Com9,665Increased21.500.011,065,000.0023.41110.19Form 13
Heartland Advisors Inc09-30-2021Com26,765New!0.000.182,948,000.000.00110.14Form 13
Iridian Asset Management Llc/ct09-30-2021Com1,329,748Decreased-35.024.47146,485,000.00-34.01220.32Form 13
Alliancebernstein L.p.09-30-2021Com93,963Decreased-2.910.0010,351,000.00-1.40110.16Form 13
White Pine Capital Llc09-30-2021Com1,950Decreased-3.700.07215,000.003.86110.26Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,822New!0.000.02200,000.000.00310.87Form 13
World Asset Management Inc09-30-2021Com2,618Decreased-1.360.03288,000.000.00110.01Form 13
Handelsbanken Fonder Ab09-30-2021Com11,209Maintained0.000.011,235,000.001.56110.18Form 13
Kbc Group Nv09-30-2021Com1,950Decreased-18.720.00215,000.00-17.31110.26Form 13
Indexiq Advisors Llc09-30-2021Com882Increased270.590.0097,000.00273.08109.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,110Decreased-0.140.00233,000.001.75110.43Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,311,000Maintained0.002.60144,420,000.000.00110.16Form 13
Alphacrest Capital Management Llc09-30-2021Com8,040Decreased-46.930.05886,000.00-46.07110.20Form 13
Glassman Wealth Services09-30-2021Com46Increased4.550.005,000.000.00108.70Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com166Maintained0.000.0018,000.000.00108.43Form 13
Triagen Wealth Management Llc09-30-2021Com3,410Decreased-50.000.20376,000.00-47.85110.26Form 13
King Luther Capital Management Corp09-30-2021Com97,376Decreased-6.670.0510,727,000.00-5.21110.16Form 13
Us Bancorp \de\09-30-2021Common Stock91,367Decreased-3.620.0210,064,000.00-2.12220.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,185Maintained0.000.00902,000.001.58110.20Form 13
Citigroup Inc09-30-2021Com15,343Decreased-28.120.001,691,000.00-26.99451.86Form 13
Panagora Asset Management Inc09-30-2021Com8,580Increased119.610.01945,000.00139.24110.14Form 13
Goldman Sachs Group Inc09-30-2021Cmn142,080Decreased-94.580.0015,651,000.00-94.50220.32Form 13
California Public Employees Retirement System09-30-2021Com138,520Decreased-1.380.0115,259,000.000.16110.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,693Decreased-1.070.065,695,000.000.48110.17Form 13
Smithfield Trust Co09-30-2021Com1,075Maintained0.000.01120,000.003.45243.33Form 13
Vanguard Group Inc09-30-2021Com5,343,564Decreased-0.780.01588,647,000.000.76551.31Form 13
Renaissance Technologies Llc09-30-2021Com167,500Decreased-56.800.0218,452,000.00-56.12110.16Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com8,200Maintained0.000.01903,000.000.00110.12Form 13
Gabelli Funds Llc09-30-2021Com227,200Decreased-0.220.1725,028,000.001.33110.16Form 13
Schroder Investment Management Group09-30-2021Com1,803Maintained0.000.00199,000.001.53110.37Form 13
Rhumbline Advisers09-30-2021Com155,072Decreased-4.280.0217,083,000.00-2.78110.16Form 13
Moneta Group Investment Advisors Llc09-30-2021Com9,641Increased9.160.051,062,000.0010.86110.15Form 13
Profund Advisors Llc09-30-2021Com3,026Decreased-19.440.01333,000.00-18.58110.05Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com715,468Decreased-0.190.0178,815,000.001.37110.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com7,990Increased47.440.01880,000.0049.66220.19Form 13
Natixis09-30-2021Com86,000Decreased-32.860.039,474,000.00-31.82110.16Form 13
Weik Capital Management09-30-2021Com5,000Maintained0.000.23551,000.001.66110.20Form 13
Wolverine Asset Management Llc09-30-2021Com55,744New!0.000.056,140,000.000.00220.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Com16,126Decreased-27.270.001,776,000.00-24.26110.13Form 13
Seabridge Investment Advisors Llc09-30-2021Com15,732Decreased-0.960.571,733,000.000.58110.16Form 13
Epoch Investment Partners, Inc.09-30-2021Com74,064Increased2.450.058,159,000.004.06110.16Form 13
Royal Bank Of Canada09-30-2021Com147,171Decreased-20.530.0016,211,000.00-19.30675.18Form 13
Shelton Capital Management09-30-2021Com3,395Maintained0.000.01374,000.001.63110.16Form 13
D. E. Shaw & Co., Inc.09-30-2021Com123,997Increased5.830.0113,660,000.007.47110.16Form 13
Natixis Advisors, L.p.09-30-2021Com41,266Decreased-6.630.014,546,000.00-5.17330.50Form 13
Enterprise Financial Services Corp09-30-2021Com21,390Increased309.690.312,357,000.00316.43220.40Form 13
Great West Life Assurance Co /can/09-30-2021Com28,069Increased20.200.013,116,000.0023.11111.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,525Decreased-2.940.061,710,000.00-1.44110.14Form 13
Federated Hermes, Inc.09-30-2021Com12,999Increased20.420.001,432,000.0022.29220.21Form 13
Fir Tree Capital Management Lp09-30-2021Com220,551New!0.000.8224,296,000.000.00110.16Form 13
Voya Investment Management Llc09-30-2021Com38,918Decreased-2.400.014,287,000.00-0.88219.11Form 13
Eaton Vance Management09-30-2021Com732Decreased-4.060.0033,000.00-60.2445.08Form 13
D.a. Davidson & Co.09-30-2021Com3,834Maintained0.000.00422,000.001.44110.07Form 13
California State Teachers Retirement System09-30-2021Common Stock102,285Decreased-2.330.0111,268,000.00-0.80110.16Form 13
Earnest Partners Llc09-30-2021Com34Maintained0.000.004,000.000.00117.65Form 13
Css Llc/il09-30-2021Com3,211New!0.000.01354,000.000.00220.29Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com118,656Increased710.380.0113,071,000.00723.11220.54Form 13
Prudential Financial Inc09-30-2021Com6,331Decreased-5.130.00682,000.00-5.80215.06Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com331Increased289.410.0037,000.00311.11111.78Form 13
Van Den Berg Management I, Inc09-30-2021Com74,082Increased0.871.608,161,000.002.44110.16Form 13
Nomura Holdings Inc09-30-2021Cmn10,000New!0.000.001,112,000.000.00111.20Form 13
Bridger Management, Llc09-30-2021Com310,098Decreased-36.604.0034,160,000.00-35.61110.16Form 13
Aqr Capital Management Llc09-30-2021Com2,025Decreased-50.840.00223,000.00-49.89110.12Form 13
Lazard Asset Management Llc09-30-2021Common Stock293New!0.000.0032,000.000.00109.22Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,831,790Increased5.610.77201,790,000.007.26110.16Form 13
London Co Of Virginia09-30-2021Com2,560,819Increased0.501.55282,099,000.004.72110.16Form 13
Guggenheim Capital Llc09-30-2021Com9,513Decreased-14.350.011,048,000.00-13.03110.17Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,332Decreased-5.020.00587,000.00-3.61110.09Form 13
Prelude Capital Management, Llc09-30-2021Com32,592Decreased-30.080.093,590,000.00-27.15110.15Form 13
Alphasimplex Group, Llc09-30-2021Com4,095Decreased-47.430.37451,000.00-46.63110.13Form 13
Walleye Trading Llc09-30-2021Com13,600Decreased-57.760.001,498,000.00-55.99220.17Form 13
Citadel Advisors Llc09-30-2021Cmn560,754Maintained0.000.0161,773,000.000.00440.69Form 13
Quantitative Investment Management, Llc09-30-2021Com3,026Decreased-41.290.03333,000.00-38.79110.05Form 13
Ancora Advisors, Llc09-30-2021Com30,354Decreased-31.130.093,344,000.00-30.06110.17Form 13
Susquehanna International Group, Llp09-30-2021Com176,401Increased568.190.0019,432,000.00578.49330.47Form 13
Verition Fund Management Llc09-30-2021Com2,629New!0.000.00290,000.000.00110.31Form 13
Wallace Capital Management Inc.09-30-2021Com127,202Increased42.111.9014,013,000.0042.02110.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,200Maintained0.000.00353,000.001.73110.31Form 13
Hrt Financial Lp09-30-2021Com20,003Decreased-16.320.012,203,000.00-12.82110.13Form 13
Saba Capital Management, L.p.09-30-2021Com840,280New!0.002.2792,564,000.000.00220.32Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Route One Investment Company, L.p.09-30-2021Comm7,000,573Maintained0.009.99771,183,000.004.20110.16Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0011,000.000.00110.00Form 13
Metlife Investment Management, Llc09-30-2021Com29,330Decreased-8.740.023,231,000.00-4.91110.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,322Decreased-16.190.00917,000.00-8.57220.52Form 13
Fox Run Management, L.l.c.09-30-2021Com2,455New!0.000.17270,000.000.00109.98Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com74,500Maintained0.000.238,207,000.001.56110.16Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com9,984Increased18.290.001,100,000.0020.22110.18Form 13
Plancorp, Llc09-30-2021Com2,174Maintained0.000.02239,000.001.27109.94Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com312,000Maintained0.000.5834,370,000.000.00110.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,425Decreased-48.050.011,038,000.00-43.37110.13Form 13
Point72 Asset Management, L.p.09-30-2021Com60,564Decreased-84.240.036,672,000.00-82.81110.16Form 13
Ubs Group Ag09-30-2021Com15,630Decreased-17.740.001,721,000.00-16.50220.17Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,681Decreased-1.770.021,066,000.00-0.28110.11Form 13
Man Group Plc09-30-2021Com75,765Increased312.440.038,346,000.00349.92220.16Form 13
Squarepoint Ops Llc09-30-2021Com6,510Decreased-85.400.00717,000.00-84.08110.14Form 13
Sapience Investments, Llc09-30-2021Com80,370Decreased-3.301.058,854,000.005.47110.17Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com5,224New!0.000.00575,000.000.00110.07Form 13
Abrdn Plc09-30-2021Com4,207Increased30.490.00471,000.0034.57111.96Form 13
Wagner Wealth Management, Llc09-30-2021Com100Maintained0.000.0110,000.00-9.09100.00Form 13
O'dell Group, Llc09-30-2021Com220New!0.000.0124,000.000.00109.09Form 13
Inherent Group, Lp09-30-2021Com190,761Decreased-2.291.8221,014,000.006.56220.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arex Capital Management, Lp09-30-2021Com618,137New!0.009.9968,094,000.000.00110.16Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,972Maintained0.000.05438,000.000.00110.27Form 13
Thrivent Financial For Lutherans09-30-2021Com15,320Decreased-2.480.001,688,000.00-0.94110.18Form 13
Fmr Llc09-30-2021Com212,328Increased495.290.0023,390,000.00504.55219.87Form 13
Mml Investors Services, Llc09-30-2021Com2,516New!0.000.00277,000.000.00110.10Form 13
Bank Of America Corp /de/09-30-2021Com424,160Decreased-17.600.0046,726,000.00-16.31660.47Form 13
Stifel Financial Corp09-30-2021Com53,018Decreased-1.740.015,841,000.00-0.19345.32Form 13
First Manhattan Co09-30-2021Com2,953Maintained0.000.00325,000.004.17110.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,535Increased95250.000.021,050,000.00-1.78110.12Form 13
Wells Fargo & Company/mn09-30-2021Com169,122Decreased-12.870.0018,631,000.00-9.21440.61Form 13
Northern Trust Corp09-30-2021Com469,940Decreased-2.930.0151,768,000.00-1.42550.22Form 13
Legal & General Group Plc09-30-2021Com85,734Decreased-2.250.009,445,000.00-0.73220.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,413,594Decreased-2.980.03265,882,000.005.81110.16Form 13
Harbour Investments, Inc.09-30-2021Com47Maintained0.000.005,000.000.00106.38Form 13
Harris Associates L P09-30-2021Com1,982,992Decreased-5.170.35218,446,000.003.42110.16Form 13
Ameriprise Financial Inc09-30-2021Com107,898Decreased-39.910.0011,886,000.00-32.22330.60Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm99,307Increased2.764.7110,939,660,000.007.08771,120.96Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com555,922Increased209.130.4161,240,000.00237.13110.16Form 13
Morgan Stanley09-30-2021Com149,962Decreased-51.590.0016,521,000.00-50.84666.46Form 13
Wellington Management Group Llp09-30-2021Com123,114Decreased-71.350.0013,563,000.00-68.76330.56Form 13
University Of Notre Dame Du Lac09-30-2021Com10,017Decreased-91.203.491,103,000.00-90.41110.11Form 13
Invesco Ltd.09-30-2021Com397,001Decreased-10.370.0143,733,000.00-8.98439.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock110,727Increased6.500.0112,198,000.008.17110.16Form 13
State Street Corp09-30-2021Com1,471,972Increased4.080.01162,152,000.008.45110.16Form 13
Adirondack Trust Co09-30-2021Consumer Staples50Maintained0.000.005,000.000.00100.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,810Increased11.501.541,080,670,000.0042.83110,160.04Form 13
Janus Henderson Group Plc09-30-2021Com64,037Increased122.230.007,055,000.00131.62110.17Form 13
Captrust Financial Advisors09-30-2021Common Stock2,343Decreased-9.750.00258,000.00-5.84110.12Form 13
Utah Retirement Systems09-30-2021Com10,740Decreased-15.700.021,183,000.00-8.08110.15Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com357,324Increased5483.190.0139,363,000.005,714.33220.38Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com336,231Decreased-16.860.0137,040,000.00-9.32110.16Form 13
Centiva Capital, Lp09-30-2021Com2,954Maintained0.000.02325,000.000.00220.02Form 13
Wealth Quarterback Llc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity37,898Maintained0.000.074,175,000.000.00110.16Form 13
Bank Of New York Mellon Corp09-30-2021Com665,884Decreased-0.380.0273,354,000.001.17862.48Form 13
American International Group, Inc.09-30-2021Com100,945Decreased-3.970.0611,120,000.00-2.47110.16Form 13
Comerica Bank09-30-2021Com27,326Decreased-17.409.992,932,000.00-21.73107.30Form 13
First Mercantile Trust Co09-30-2021Com1,118Decreased-1.500.02123,000.000.00110.02Form 13
Mcdonald Partners Llc09-30-2021Com2,300Maintained0.000.06253,000.000.00110.00Form 13