Primerica Inc

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Primerica Inc

$PRI

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NewIncreasedMaintainedDecreasedLiquidated
1772639326
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock7Maintained0.000.002,000.00100.00285.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com35,454Decreased-0.420.065,446,000.00-0.09307.19Form 13
Envestnet Asset Management Inc09-30-2021Com51,345Increased3.610.007,888,000.003.94153.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock168Increased68.000.0025,000.0066.67148.81Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock98New!0.000.0015,000.000.00153.06Form 13
First Hawaiian Bank09-30-2021Com1,941Decreased-0.720.01298,000.00-0.33153.53Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,670Maintained0.000.03717,000.000.28153.53Form 13
Northwest Bancshares, Inc.09-30-2021Com2,130Decreased-1.840.07327,000.00-1.51153.52Form 13
Edge Wealth Management Llc09-30-2021Com15New!0.000.002,000.000.00133.33Form 13
Private Capital Group, Llc09-30-2021Common Stock342Maintained0.000.0153,000.001.92154.97Form 13
Riverview Trust Co09-30-2021Com825Maintained0.000.13127,000.000.79153.94Form 13
Becker Capital Management Inc09-30-2021Com3,419Maintained0.000.02525,000.000.19153.55Form 13
Davenport & Co Llc09-30-2021Com7,754Increased20.440.011,191,000.0020.79153.60Form 13
First Citizens Bank & Trust Co09-30-2021Com1,995Increased19.960.01306,000.0020.00153.38Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,052Decreased-2.310.01623,000.00-1.89153.75Form 13
Meridian Wealth Management, Llc09-30-2021Com2,243Increased0.040.04345,000.000.58153.81Form 13
Wolff Wiese Magana Llc09-30-2021Com455Decreased-8.450.0570,000.00-7.89153.85Form 13
Fifth Third Bancorp09-30-2021Com2,628Increased4.040.00404,000.004.39153.73Form 13
First Bank & Trust09-30-2021Common Stock21Maintained0.000.003,000.000.00142.86Form 13
Symmetry Partners, Llc09-30-2021Com1,440Maintained0.000.01222,000.000.45154.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,000Maintained0.000.00768,000.000.26153.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,285Decreased-1.300.022,041,000.00-0.97153.63Form 13
Gemmer Asset Management Llc09-30-2021Com59Maintained0.000.009,000.000.00152.54Form 13
Ellevest, Inc.09-30-2021Stock13Increased30.000.002,000.000.00153.85Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock14Maintained0.000.072,000.000.00142.86Form 13
New Mexico Educational Retirement Board09-30-2021Com8,200Maintained0.000.041,260,000.000.32153.66Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com75,000Increased36.360.0311,522,000.0036.79153.63Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,898Increased0.580.07292,000.001.04153.85Form 13
Farmers & Merchants Investments Inc09-30-2021Com62Maintained0.000.0010,000.0011.11161.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,030Maintained0.000.02773,000.000.00153.68Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,452Maintained0.000.02377,000,000.000.53153,752.04Form 13
Ami Asset Management Corp09-30-2021Com53,099Increased2.890.418,158,000.003.23153.64Form 13
Spire Wealth Management09-30-2021Com169Maintained0.000.0026,000.000.00153.85Form 13
New York State Teachers Retirement System09-30-2021Com11,701Decreased-0.760.001,798,000.00-0.44153.66Form 13
Cantillon Capital Management Llc09-30-2021Com975,320Decreased-2.251.02149,839,000.00-1.93307.26Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.10768,000.000.26153.60Form 13
Rocky Mountain Advisers, Llc09-30-2021Com38Maintained0.000.016,000.000.00157.89Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com1,511Maintained0.000.02232,000.000.43153.54Form 13
Meritage Portfolio Management09-30-2021Common1,518New!0.000.01233,000.000.00153.49Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common733New!0.000.00113,000.000.00154.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,902Decreased-0.530.013,211,000.00-0.22153.62Form 13
Aptus Capital Advisors, Llc09-30-2021Com8,759Increased21.810.031,346,000.0022.25153.67Form 13
State Of Michigan Retirement System09-30-2021Com9,903Maintained0.000.011,521,000.000.26153.59Form 13
Texas Permanent School Fund09-30-2021Com29,197Decreased-0.660.064,486,000.00-0.33153.65Form 13
Signaturefd, Llc09-30-2021Com214Maintained0.000.0033,000.000.00154.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,762Maintained0.000.02424,000.000.24153.51Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
M&t Bank Corp09-30-2021Com2,720Decreased-25.400.00418,000.00-25.09460.15Form 13
Huntington National Bank09-30-2021Common Stock136Maintained0.000.0021,000.000.00154.41Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,353Increased13.560.00361,000.0013.88153.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com400Maintained0.000.0161,000.000.00152.50Form 13
Gwm Advisors Llc09-30-2021Common Stock13,792Decreased-8.080.052,119,000.00-7.79153.64Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Maryland State Retirement & Pension System09-30-2021Com3,137Maintained0.000.01489,000.006.07155.88Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,460Increased21.360.00377,000.0026.09153.25Form 13
Amalgamated Bank09-30-2021Com28,973Increased338.250.044,451,000.00355.58153.63Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com306,925Increased1.470.0547,153,000.001.80153.63Form 13
Wcm Investment Management, Llc09-30-2021Com69,703Increased0.710.0210,708,000.001.03153.62Form 13
Raymond James & Associates09-30-2021Com128,345Decreased-0.470.0219,718,000.00-0.15153.63Form 13
Financial Management Professionals, Inc.09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,804Maintained0.000.07891,000.000.34153.51Form 13
Parallel Advisors, Llc09-30-2021Stock234Decreased-2.090.0036,000.00-2.70153.85Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,273Decreased-3.440.13349,000.00-3.06153.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock46,906Decreased-17.680.017,206,000.00-5.57153.63Form 13
Royal London Asset Management Ltd09-30-2021Com165,659Decreased-1.320.1125,457,000.00-0.95153.67Form 13
Dupont Capital Management Corp09-30-2021Common Stock34,630Increased45.330.175,320,000.0045.79153.62Form 13
Granite Investment Partners, Llc09-30-2021Com20,267Decreased-4.850.103,114,000.00-4.54153.65Form 13
Retirement Systems Of Alabama09-30-2021Com77,606Increased51.050.0411,923,000.0051.54153.64Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,045New!0.000.02314,000.000.00153.55Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,109Increased3.440.012,168,000.003.78153.66Form 13
Innovative Portfolios09-30-2021Com2,045New!0.000.01314,000.000.00153.55Form 13
Van Eck Associates Corp09-30-2021Com767Increased59.130.00118,000.0059.46153.85Form 13
Intrust Bank Na09-30-2021Com3,041Decreased-5.850.06467,000.00-5.66302.92Form 13
Vaughan David Investments Llc/il09-30-2021Com196,137Increased1.290.9630,133,000.001.62153.63Form 13
Shell Asset Management Co09-30-2021Com8,021Decreased-4.180.031,232,000.00-3.90153.60Form 13
Regions Financial Corp09-30-2021Com48,244Increased5.210.077,412,000.005.55307.29Form 13
Hancock Whitney Corp09-30-2021Com9,799Decreased-64.170.051,506,000.00-64.05314.96Form 13
Bbva Usa09-30-2021Com9,986Decreased-9.650.091,534,000.00-9.39306.79Form 13
Deutsche Bank Ag\09-30-2021Com10,744Decreased-17.800.001,650,000.00-14.64921.82Form 13
Mufg Americas Holdings Corp09-30-2021Com150New!0.000.0023,000.000.00153.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com15Increased87.500.002,000.00100.00133.33Form 13
Moors & Cabot, Inc.09-30-2021Com21,000New!0.000.0021,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com4,437Decreased-3.670.01682,000.00-3.26153.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,845Increased2.640.00592,000.003.32969.52Form 13
Lindbrook Capital, Llc09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,871Increased11.490.00748,000.0011.811,073.07Form 13
Securian Asset Management, Inc09-30-2021Com3,524Decreased-2.760.01541,000.00-2.52153.52Form 13
Argent Capital Management Llc09-30-2021Com17,375Increased3.260.082,669,000.003.57153.61Form 13
Los Angeles Capital Management Llc09-30-2021Com4,827Maintained0.000.00742,000.000.41153.72Form 13
Brinker Capital Investments, Llc09-30-2021Com9,542Maintained0.000.021,461,000.000.00153.11Form 13
Swiss National Bank09-30-2021Com87,200Increased0.690.0113,397,000.001.02153.64Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock20,779Increased4.550.003,198,000.005.16921.00Form 13
Curated Wealth Partners Llc09-30-2021Com4,131Maintained0.000.35634,000.000.32286.88Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com176Increased7.980.0027,000.008.00153.41Form 13
Commerce Bank09-30-2021Com3,398Increased83.280.00522,000.0083.80153.62Form 13
Cibc Asset Management Inc09-30-2021Com1,587Increased9.450.00244,000.009.91153.75Form 13
Td Asset Management Inc09-30-2021Com63,106Increased0.460.019,695,000.005.55307.18Form 13
Great Lakes Advisors, Llc09-30-2021Com5,453Decreased-0.050.01838,000.000.24153.68Form 13
Principal Financial Group Inc09-30-2021Com146,894Decreased-1.800.0122,567,000.00-1.49307.15Form 13
Blackrock Inc.09-30-2021Com3,283,424Increased0.200.01504,433,000.000.522,303.92Form 13
Wbi Investments, Inc.09-30-2021Com4,270Maintained0.000.10613,000.000.00143.56Form 13
South Dakota Investment Council09-30-2021Com5,290Maintained0.000.01813,000.000.37153.69Form 13
Boston Private Wealth Llc09-30-2021Com129,624New!0.000.2619,914,000.000.00264.74Form 13
Inspire Investing, Llc09-30-2021Com1,518New!0.000.03233,000.000.00153.49Form 13
Aua Capital Management, Llc09-30-2021Com26Decreased-10.340.004,000.000.00153.85Form 13
Geneos Wealth Management Inc.09-30-2021Com80Maintained0.000.0012,000.000.00150.00Form 13
Barclays Plc09-30-2021Com35,666Decreased-3.180.005,479,000.00-2.87153.62Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,337Increased21.440.01974,000.0021.90153.70Form 13
Connable Office Inc09-30-2021Com3,271Maintained0.000.07503,000.000.40153.78Form 13
Prospector Partners Llc09-30-2021Com64,040Decreased-3.251.269,838,000.00-2.94153.62Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com442,443Decreased-3.700.4467,973,000.00-3.39153.63Form 13
Alliancebernstein L.p.09-30-2021Com91,879Decreased-0.800.0114,115,000.00-0.49153.63Form 13
Agf Investments Inc.09-30-2021Com628,893Increased0.260.7496,617,000.000.59153.63Form 13
World Asset Management Inc09-30-2021Com1,758Decreased-0.850.03270,000.00-0.74153.58Form 13
Rafferty Asset Management, Llc09-30-2021Com18,817Decreased-15.190.022,891,000.00-14.92153.64Form 13
Handelsbanken Fonder Ab09-30-2021Com7,737Increased14.840.011,189,000.0015.21153.68Form 13
Kbc Group Nv09-30-2021Com36,086Increased41.250.025,544,000.0041.72153.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common80Increased122.220.0012,000.00100.00150.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,600Maintained0.000.03246,000.000.41153.75Form 13
Allianz Asset Management Gmbh09-30-2021Com4,190Decreased-2.380.00644,000.001.58153.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com56Maintained0.000.009,000.000.00160.71Form 13
Alphacrest Capital Management Llc09-30-2021Com5,000Increased35.650.04768,000.0036.17153.60Form 13
Glassman Wealth Services09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com123Maintained0.000.0019,000.000.00154.47Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com9,925Maintained0.000.011,525,000.000.33153.65Form 13
Institutional & Family Asset Management, Llc09-30-2021Com36Maintained0.000.006,000.000.00166.67Form 13
Premier Fund Managers Ltd09-30-2021Com9,165Decreased-5.420.051,426,000.00-3.84155.59Form 13
Pitcairn Co09-30-2021Com3,337Decreased-10.540.04513,000.002.60153.73Form 13
Us Bancorp \de\09-30-2021Common Stock132Increased1.540.0020,000.000.00302.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,736Maintained0.000.00881,000.000.34153.59Form 13
American Century Companies Inc09-30-2021Com5,713Increased16.710.00878,000.0017.07153.68Form 13
Citigroup Inc09-30-2021Com19,626Decreased-14.330.003,015,000.00-14.05458.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com23,928Increased971.560.023,676,000.001,129.43153.63Form 13
Goldman Sachs Group Inc09-30-2021Cmn437,048Decreased-33.400.0167,143,000.00-33.19307.25Form 13
California Public Employees Retirement System09-30-2021Com88,518Decreased-0.730.0113,599,000.00-0.42153.63Form 13
Mutual Of America Capital Management Llc09-30-2021Equities80,037Decreased-1.080.1212,296,000.00-0.77153.63Form 13
Bokf, Na09-30-2021Com5,518Decreased-1.870.01847,000.001.93299.03Form 13
Bamco Inc /ny/09-30-2021Com2,092,304Decreased-0.740.73321,441,000.00-0.43153.63Form 13
Smithfield Trust Co09-30-2021Com173Maintained0.000.0027,000.003.85156.07Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common4,066,671Decreased-1.791.51624,766,000.00-1.47460.89Form 13
Vanguard Group Inc09-30-2021Com4,524,329Decreased-0.220.02695,072,000.000.10767.15Form 13
Academy Capital Management Inc/tx09-30-2021Com76,708Decreased-0.261.9011,785,000.000.07153.63Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com103Maintained0.000.0116,000.000.00155.34Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com102,864Decreased-3.210.0215,803,000.00-2.90153.63Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,660Increased1.280.01255,000.001.59153.61Form 13
Logan Capital Management Inc09-30-2021Com53,996Increased123.420.398,296,000.00124.16307.29Form 13
Profund Advisors Llc09-30-2021Com2,187Decreased-8.610.01336,000.00-8.70153.64Form 13
Ci Investments Inc.09-30-2021Com1,076Increased1.890.00165,000.001.85153.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com249,981Increased14.180.2338,405,000.0014.54153.63Form 13
Geode Capital Management, Llc09-30-2021Com628,039Increased15.200.0196,485,000.0015.57153.63Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,580Decreased-3.890.00243,000.00-3.57153.80Form 13
Brant Point Investment Management Llc09-30-2021Com20,003Increased0.320.273,073,000.000.66153.63Form 13
Advisors Asset Management, Inc.09-30-2021Com887Decreased-1.770.00136,000.00-1.45153.33Form 13
Epoch Investment Partners, Inc.09-30-2021Com58,162Maintained0.000.058,935,000.000.31153.62Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,251,609Increased2.721.88192,285,000.003.05153.63Form 13
Royal Bank Of Canada09-30-2021Com14,286Decreased-0.090.002,195,000.000.321,045.79Form 13
Shelton Capital Management09-30-2021Com2,232Maintained0.000.01343,000.000.29153.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,574Decreased-5.970.00242,000.00-5.47153.75Form 13
Natixis Advisors, L.p.09-30-2021Com96,938Increased4.260.0614,893,000.004.59153.63Form 13
Great West Life Assurance Co /can/09-30-2021Com18,699Increased21.130.012,895,000.0022.51154.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,455Decreased-1.920.061,606,000.00-1.59153.61Form 13
Federated Hermes, Inc.09-30-2021Com25,616Increased6.310.013,936,000.006.67462.02Form 13
Voya Investment Management Llc09-30-2021Com155,991Decreased-5.770.0423,965,000.00-5.47460.90Form 13
Eaton Vance Management09-30-2021Com8,857Increased0.490.001,302,000.00-3.56147.00Form 13
D.a. Davidson & Co.09-30-2021Com2,591Maintained0.000.00398,000.000.25153.61Form 13
California State Teachers Retirement System09-30-2021Common Stock68,228Decreased-2.110.0110,482,000.00-1.80153.63Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com74,550Decreased-28.120.0111,453,000.00-27.89153.63Form 13
Prudential Financial Inc09-30-2021Com10,327Decreased-18.930.001,546,000.00-20.76601.92Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com929Increased178.140.00143,000.00180.39153.93Form 13
Penn Capital Management Company, Llc09-30-2021Com14,954Increased0.520.232,297,000.000.83153.60Form 13
Aqr Capital Management Llc09-30-2021Com8,766Decreased-19.500.001,347,000.00-18.66153.66Form 13
Lazard Asset Management Llc09-30-2021Common Stock161Decreased-93.000.0024,000.00-93.18149.07Form 13
Guggenheim Capital Llc09-30-2021Com6,013Decreased-30.480.00924,000.00-30.21307.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,334Maintained0.000.01666,000.000.00153.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,021Increased2.810.00618,000.003.17153.69Form 13
Walleye Trading Llc09-30-2021Com3,467Decreased-46.050.00533,000.00-43.95307.23Form 13
Citadel Advisors Llc09-30-2021Cmn14,911Maintained0.000.002,291,000.000.00461.03Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,503Decreased-59.140.03234,000.00-57.38155.69Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,976Decreased-46.950.021,225,000.00-46.79153.59Form 13
Susquehanna International Group, Llp09-30-2021Com21,021Increased154.950.003,229,000.00155.86460.72Form 13
Verition Fund Management Llc09-30-2021Com1,502Maintained0.000.00231,000.000.00153.79Form 13
Alberta Investment Management Corp09-30-2021Com10,100New!0.000.011,552,000.000.00153.66Form 13
Hrt Financial Lp09-30-2021Com3,163New!0.000.00485,000.000.00153.34Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com2,004Decreased-28.170.01308,000.00-25.24153.69Form 13
Metlife Investment Management, Llc09-30-2021Com19,741Decreased-4.280.013,033,000.00-0.52153.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,103Decreased-86.580.00323,000.00-84.62307.10Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com18,200Maintained0.000.072,796,000.000.32153.63Form 13
Brave Warrior Advisors, Llc09-30-2021Com1,901,529Increased13.869.99292,132,000.0030.61153.63Form 13
Voloridge Investment Management, Llc09-30-2021Com12,402Decreased-74.880.011,905,000.00-71.19153.60Form 13
Ergoteles Llc09-30-2021Com2,300Decreased-73.860.01353,000.00-73.81153.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock92Decreased-83.600.0014,000.00-67.44498.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,492Decreased-79.600.01690,000.00-76.61153.61Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com34,480Decreased-9.760.005,297,000.00-9.48460.87Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,520Decreased-0.730.021,002,000.00-0.40153.68Form 13
Man Group Plc09-30-2021Com9,241Decreased-90.520.001,420,000.00-89.13462.10Form 13
Squarepoint Ops Llc09-30-2021Com9,110Decreased-74.900.001,400,000.00-71.20153.68Form 13
Elco Management Co., Llc09-30-2021Com4,000Maintained0.000.47615,000.000.33153.75Form 13
Harvest Fund Management Co., Ltd09-30-2021Com330Maintained0.000.0150,000.000.00151.52Form 13
Holocene Advisors, Lp09-30-2021Com16,765New!0.000.012,576,000.000.00153.65Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com1,400New!0.000.00215,000.000.00153.57Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com13,667Increased1.150.142,100,000.001.50153.65Form 13
Cresset Asset Management, Llc09-30-2021Com3,137Decreased-2.270.01482,000.00-2.03153.65Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com38,182Increased0.750.795,876,000.001.03153.89Form 13
Carolinas Wealth Consulting Llc09-30-2021Com73Maintained0.000.0011,000.000.00150.68Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,274New!0.000.10810,000.000.00153.58Form 13
Thrivent Financial For Lutherans09-30-2021Com321,600Decreased-2.100.1049,408,000.00-1.79307.26Form 13
Fmr Llc09-30-2021Com2,938,207Increased17.500.03451,397,000.0017.88768.52Form 13
Fil Ltd09-30-2021Com385,499Maintained0.000.0759,224,000.000.32153.63Form 13
Fred Alger Management, Llc09-30-2021Common141New!0.000.0022,000.000.00156.03Form 13
Pfs Investments Inc.09-30-2021Common1,379New!0.000.01242,000.000.00175.49Form 13
Bank Of America Corp /de/09-30-2021Com77,435Decreased-10.480.0011,896,000.00-10.19921.53Form 13
Stifel Financial Corp09-30-2021Com69,958Increased10.900.0210,748,000.0011.26153.64Form 13
First Manhattan Co09-30-2021Com450Decreased-10.000.0069,000.00-5.48153.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,422Increased80175.000.02987,000.00-20.72153.69Form 13
Wells Fargo & Company/mn09-30-2021Com571,319Decreased-16.720.0287,772,000.00-13.45769.71Form 13
Northern Trust Corp09-30-2021Com316,979Decreased-1.250.0148,698,000.00-0.93768.74Form 13
Legal & General Group Plc09-30-2021Com56,080Increased4.110.008,616,000.004.45307.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk707,777Decreased-7.870.01108,736,000.005.68153.63Form 13
Harbour Investments, Inc.09-30-2021Com24Maintained0.000.004,000.000.00166.67Form 13
Ameriprise Financial Inc09-30-2021Com67,475Decreased-20.410.0010,367,000.00-8.66307.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm148,511Decreased-47.119.8022,815,746,000.00-45.031,382,670.16Form 13
Morgan Stanley09-30-2021Com50,212Decreased-11.480.007,714,000.00-11.201,251.29Form 13
Axa S.a.09-30-2021Com73,800Increased24.450.0311,338,000.0024.84153.63Form 13
Invesco Ltd.09-30-2021Com227,282Increased2.900.0034,919,000.003.231,382.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock71,142Increased7.130.0110,930,000.007.47153.64Form 13
Maverick Capital Ltd09-30-2021Com12,678Increased45.020.021,948,000.0045.48153.65Form 13
State Street Corp09-30-2021Com1,038,739Increased8.450.01159,581,000.0012.71153.63Form 13
1832 Asset Management L.p.09-30-2021Com5,600Maintained0.000.00886,000.003.26158.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,042Increased198.342.191,542,752,000.00305.10153,629.95Form 13
Janus Henderson Group Plc09-30-2021Com6,299Maintained0.000.00968,000.000.00153.68Form 13
Phocas Financial Corp.09-30-2021Com20,889Decreased-48.530.413,209,000.00-46.51153.62Form 13
Pathstone Family Office, Llc09-30-2021Com15,413Decreased-4.830.072,367,000.00-4.56153.57Form 13
Captrust Financial Advisors09-30-2021Common Stock2,027Increased162.560.00311,000.00172.81153.43Form 13
Utah Retirement Systems09-30-2021Com2,000Maintained0.000.00307,000.0014.55153.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com318,323Increased8.190.0248,904,000.0024.11153.63Form 13
Aurora Investment Counsel09-30-2021Com8,602Decreased-0.740.921,322,000.00-0.38153.69Form 13
Tudor Investment Corp Et Al09-30-2021Equity11,035Maintained0.000.031,695,000.000.00153.60Form 13
Bank Of New York Mellon Corp09-30-2021Com488,432Decreased-0.010.0175,038,000.000.311,843.46Form 13
American International Group, Inc.09-30-2021Com67,972Decreased-2.980.0610,443,000.00-2.67153.64Form 13
Comerica Bank09-30-2021Com18,470Decreased-16.369.993,141,000.00-3.20170.06Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,328Decreased-13.450.01511,000.000.00153.55Form 13
First Mercantile Trust Co09-30-2021Com131Decreased-5.070.0020,000.00-4.76152.67Form 13
Hm Payson & Co09-30-2021Com587Maintained0.000.0090,000.000.00153.32Form 13