Regal Beloit Corp

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Regal Beloit Corp

$RBC

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NewIncreasedMaintainedDecreasedLiquidated
2995568244
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock23Maintained0.000.003,000.000.00130.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,247Decreased-61.200.01939,000.00-56.31150.31Form 13
Envestnet Asset Management Inc09-30-2021Com31,080Increased4.720.004,673,000.0017.92150.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock64Decreased-14.670.009,000.000.00140.62Form 13
Profit Investment Management, Llc09-30-2021Com25,058Maintained0.002.623,767,000.0012.62150.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock49New!0.000.007,000.000.00142.86Form 13
Fdx Advisors, Inc.09-30-2021Regal Beloit Corp Com1,677Increased1.210.01252,000.0014.03150.27Form 13
Legacy Private Trust Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com63Maintained0.000.009,000.0012.50142.86Form 13
Thompson Investment Management, Inc.09-30-2021Com26,138Increased0.680.593,930,000.0013.39150.36Form 13
Robeco Schweiz Ag09-30-2021Com58,737Increased109.750.108,831,000.00136.19150.35Form 13
Private Capital Group, Llc09-30-2021Common Stock1,223Increased26.210.04190,000.0047.29155.36Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,893Decreased-25.240.01585,000.00-15.83150.27Form 13
Foundry Partners, Llc09-30-2021Com88,590Decreased-4.550.4813,319,000.007.48150.34Form 13
Riverview Trust Co09-30-2021Com414Maintained0.000.0762,000.0012.73149.76Form 13
Ritholtz Wealth Management09-30-2021Com2,285Decreased-19.510.02344,000.00-9.23150.55Form 13
First Citizens Bank & Trust Co09-30-2021Com1,996Decreased-1.720.01300,000.0010.70150.30Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,181Decreased-2.380.01629,000.009.97150.44Form 13
Intersect Capital Llc09-30-2021Com1,408Maintained0.000.04212,000.000.00150.57Form 13
Fifth Third Bancorp09-30-2021Com812Increased377.650.00122,000.00430.43150.25Form 13
Symmetry Partners, Llc09-30-2021Com4,667Maintained0.000.04654,000.004.98140.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,150Maintained0.000.00323,000.0012.54150.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,632Decreased-2.000.022,049,000.0010.34150.31Form 13
Reilly Financial Advisors, Llc09-30-2021Com44,109Maintained0.000.566,631,000.0012.60150.33Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com102Maintained0.000.0015,000.007.14147.06Form 13
Ellevest, Inc.09-30-2021Stock869Increased5.460.01131,000.0019.09150.75Form 13
Seelaus Asset Management Llc09-30-2021Com2,060New!0.000.18310,000.000.00150.49Form 13
Central Trust Co09-30-2021Common Stock390Increased178.572.1059,000.00210.53151.28Form 13
New Mexico Educational Retirement Board09-30-2021Com8,400Maintained0.000.041,263,000.0012.67150.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com447Maintained0.000.0067,000.0011.67149.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com76Increased8.570.0011,000.0022.22144.74Form 13
Bowling Portfolio Management Llc09-30-2021Com2,296Decreased-2.050.08345,000.0010.22150.26Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,970Maintained0.000.01447,000.000.00150.51Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com55Maintained0.000.008,000.0014.29145.45Form 13
Uncommon Cents Investing Llc09-30-2021Com4,060Maintained0.000.25610,000.0012.55150.25Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,016Increased2.050.25754,000.0014.94150.32Form 13
Spire Wealth Management09-30-2021Com301Increased79.170.0045,000.00104.55149.50Form 13
Strs Ohio09-30-2021Com17,160Decreased-14.330.012,579,000.00-3.55150.29Form 13
Stephenson National Bank & Trust09-30-2021Com3,905Decreased-5.430.38587,000.006.53150.32Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com193,077Increased18.611.7829,027,000.0033.56150.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,600Decreased-86.880.00241,000.00-85.21150.62Form 13
Jjj Advisors Inc.09-30-2021Com454Maintained0.000.0268,000.000.00149.78Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com58,175Increased0.630.028,746,000.0013.32150.34Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com513,579Decreased-3.090.0577,211,000.009.13150.34Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,027Increased7.000.013,011,000.0020.49150.35Form 13
Telemus Capital, Llc09-30-2021Com2,016Maintained0.000.03303,000.0012.64150.30Form 13
Cannon Global Investment Management, Llc09-30-2021Com14,700New!0.003.312,210,000.000.00150.34Form 13
State Of Michigan Retirement System09-30-2021Com10,203Maintained0.000.011,534,000.0012.63150.35Form 13
Texas Permanent School Fund09-30-2021Com30,105Decreased-0.570.064,526,000.0011.95150.34Form 13
Tower Bridge Advisors09-30-2021Common7,000New!0.000.011,052,380,000.000.00150,340.00Form 13
Signaturefd, Llc09-30-2021Com514Maintained0.000.0077,000.0011.59149.81Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,666Maintained0.000.041,153,000.0012.71150.40Form 13
Winton Group Ltd09-30-2021Com1,689Decreased-38.290.01254,000.00-30.41150.38Form 13
Destiny Wealth Partners, Llc09-30-2021Com60Maintained0.000.009,000.000.00150.00Form 13
M&t Bank Corp09-30-2021Com7,200Decreased-0.880.001,082,000.0011.661,049.91Form 13
Huntington National Bank09-30-2021Common Stock176Increased12.100.0026,000.0023.81147.73Form 13
Hgk Asset Management Inc09-30-2021Common Stock4,213Maintained0.000.20633,000.0012.63150.25Form 13
Foster & Motley Inc09-30-2021Com3,504Maintained0.000.04527,000.0012.61150.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,673Increased4.580.00552,000.0017.70150.29Form 13
Parkside Financial Bank & Trust09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
Vontobel Holding Ltd.09-30-2021Com204,343Increased4.790.2730,721,000.0018.93150.34Form 13
Tradelink Capital Llc09-30-2021Com10,302New!0.009.991,549,000.000.00150.36Form 13
Maryland State Retirement & Pension System09-30-2021Com3,233Maintained0.000.01491,000.0016.90151.87Form 13
Commonwealth Equity Services, Llc09-30-2021Com9,843Increased2.250.001,479,000.007.72150.26Form 13
Amalgamated Bank09-30-2021Com32,153Increased536.320.044,834,000.00570.46150.34Form 13
Victory Capital Management Inc09-30-2021Com41,247Increased196.660.016,201,000.00234.11150.34Form 13
Raymond James & Associates09-30-2021Com17,859Increased8.750.002,685,000.0022.44150.34Form 13
Allworth Financial Lp09-30-2021Com82New!0.000.0012,000.000.00146.34Form 13
Parallel Advisors, Llc09-30-2021Stock384Increased2.670.0058,000.0016.00151.04Form 13
Burleson & Company, Llc09-30-2021Com1,000Maintained0.000.02150,000.0011.94150.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,072Decreased-0.190.04312,000.0012.64150.58Form 13
Waterfront Wealth Inc.09-30-2021Com1,466Maintained0.000.11220,000.000.00150.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,944Increased30.710.0112,921,000.0060.01150.34Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc09-30-2021Com4,750Maintained0.000.09714,000.0012.62150.32Form 13
Retirement Systems Of Alabama09-30-2021Com52,696Decreased-0.450.037,922,000.0012.10150.33Form 13
Nvwm, Llc09-30-2021Com28New!0.000.004,000.000.00142.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,610Increased3.460.012,196,000.0016.50150.31Form 13
Innovative Portfolios09-30-2021Com2,135Increased16.790.01321,000.0022.99150.35Form 13
Shell Asset Management Co09-30-2021Com4,605Decreased-4.160.02692,000.007.79150.27Form 13
Bbva Usa09-30-2021Com49Maintained0.000.007,000.000.00142.86Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com17,380Decreased-77.330.302,613,000.00-74.47150.35Form 13
Deutsche Bank Ag\09-30-2021Com10,927Decreased-11.050.001,645,000.00-6.111,211.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com4,593Decreased-3.180.01691,000.009.16150.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,144Decreased-1.870.00474,000.0011.271,133.82Form 13
James Hambro & Partners09-30-2021Com2,080Decreased-38.820.02313,000.00-31.06150.48Form 13
Lindbrook Capital, Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,523Decreased-5.240.001,130,000.006.701,092.48Form 13
Securian Asset Management, Inc09-30-2021Com3,634Decreased-2.680.01546,000.009.42150.25Form 13
Brinker Capital Investments, Llc09-30-2021Com10,401Maintained0.000.021,389,000.000.00133.54Form 13
Clarivest Asset Management Llc09-30-2021Com3,648Maintained0.000.02548,000.0012.53150.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc09-30-2021Com5,852New!0.000.39880,000.000.00150.38Form 13
Swiss National Bank09-30-2021Com89,722Increased0.220.0113,489,000.0012.86150.34Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock44,996Decreased-5.700.016,763,000.006.19751.24Form 13
Silvant Capital Management Llc09-30-2021Com1,953New!0.000.05294,000.000.00150.54Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com8,836Increased4.360.011,330,000.0010.01150.52Form 13
Associated Banc-corp09-30-2021Com7,355Decreased-3.920.041,106,000.0017.66150.37Form 13
Meeder Asset Management Inc09-30-2021Com9,881Increased0.180.081,486,000.0012.831,206.74Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wafra Inc.09-30-2021Com258,227Increased1.211.4238,822,000.0013.96150.34Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com396,640Increased4.210.4259,631,000.0017.35451.07Form 13
Cibc Asset Management Inc09-30-2021Com1,591Maintained0.000.00239,000.000.00150.22Form 13
Td Asset Management Inc09-30-2021Com4,486Increased2.630.00674,000.004.66150.25Form 13
Washington Trust Co09-30-2021Com31Increased3.330.005,000.0025.00161.29Form 13
Principal Financial Group Inc09-30-2021Com140,694Decreased-0.460.0121,152,000.0012.09300.70Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,373New!0.000.01206,000.000.00150.04Form 13
Blackrock Inc.09-30-2021Com3,332,698Decreased-1.680.01501,040,000.0010.722,256.34Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com6,388Decreased-26.060.07960,000.00-16.74150.28Form 13
South Dakota Investment Council09-30-2021Com25,570Decreased-11.610.073,844,000.00-0.47150.33Form 13
Picton Mahoney Asset Management09-30-2021Com12,435Decreased-10.090.071,869,000.001.14150.30Form 13
Inspire Investing, Llc09-30-2021Com2,474Decreased-38.550.05372,000.00-30.86150.36Form 13
Aua Capital Management, Llc09-30-2021Com26Maintained0.000.004,000.0033.33153.85Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com33,404Decreased-44.070.005,022,000.00-37.01300.70Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com278Increased12.550.0044,000.0033.33158.27Form 13
Teacher Retirement System Of Texas09-30-2021Com6,549Increased22.780.01985,000.0038.34150.40Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com428,542Increased0.400.4264,427,000.0013.05150.34Form 13
Alliancebernstein L.p.09-30-2021Com3,251,856Increased1.940.19488,884,000.0014.79150.34Form 13
Jupiter Asset Management Ltd09-30-2021Com201,162Decreased-0.350.3430,221,000.0012.11150.23Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,938Decreased-3.920.03291,000.008.18150.15Form 13
Handelsbanken Fonder Ab09-30-2021Com6,923Maintained0.000.011,041,000.0012.66150.37Form 13
Kbc Group Nv09-30-2021Com8,093Increased6.420.001,217,000.0019.90150.38Form 13
Indexiq Advisors Llc09-30-2021Com3,151Increased11.150.02474,000.0025.07150.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,949Decreased-14.820.02744,000.00-4.12150.33Form 13
Allianz Asset Management Gmbh09-30-2021Com8,696Increased208.150.001,308,000.00224.57301.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com10,956Increased396.650.001,647,000.00458.31150.33Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com320,356Increased35495.110.1448,162,000.0040,035.00150.34Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com24,677Decreased-4.810.023,710,000.007.19150.34Form 13
Synergy Asset Management, Llc09-30-2021Com40,266New!0.001.416,053,000.000.00300.55Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,304Increased1.130.03497,000.0023.94150.42Form 13
Us Bancorp \de\09-30-2021Common Stock1,955Increased6.770.00294,000.0020.49451.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,857Maintained0.000.00881,000.0012.66150.42Form 13
American Century Companies Inc09-30-2021Com61,277Decreased-76.140.019,212,000.00-73.13150.33Form 13
Citigroup Inc09-30-2021Com22,346Increased13.240.003,360,000.0027.51449.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,975New!0.000.00447,000.000.00150.25Form 13
Panagora Asset Management Inc09-30-2021Com4,592Decreased-96.440.00690,000.00-95.64150.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn148,937Increased3.330.0022,391,000.0016.35300.67Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,458,841Increased0.870.06219,322,000.0013.58753.13Form 13
California Public Employees Retirement System09-30-2021Com92,622Maintained0.000.0113,925,000.0012.61150.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,878Increased0.180.055,394,000.0012.82150.34Form 13
Bokf, Na09-30-2021Com17,401Increased30.460.052,616,000.0037.47300.63Form 13
Smithfield Trust Co09-30-2021Com1,587Maintained0.000.02240,000.0013.21310.94Form 13
Vanguard Group Inc09-30-2021Com3,931,415Increased0.090.01591,049,000.0012.71750.97Form 13
Renaissance Technologies Llc09-30-2021Com159,300Decreased-25.940.0323,949,000.00-16.61150.34Form 13
Mai Capital Management09-30-2021Cs1,611Increased0.560.00242,000.0013.08150.22Form 13
Bessemer Group Inc09-30-2021Sc70Maintained0.000.0011,000.000.00157.14Form 13
Systematic Financial Management Lp09-30-2021Com288,499Decreased-0.131.3443,373,000.0012.46150.34Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,786Decreased-4.950.02419,000.007.16150.39Form 13
Castleark Management Llc09-30-2021Com89,015Increased23.440.5113,383,000.0039.02150.35Form 13
Rhumbline Advisers09-30-2021Com106,037Decreased-0.840.0215,942,000.0011.67150.34Form 13
Profund Advisors Llc09-30-2021Com2,165Decreased-12.980.01325,000.00-2.11150.12Form 13
Aviva Plc09-30-2021Com14,387Increased12.230.012,163,000.0026.42150.34Form 13
Greenleaf Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com881Increased0.920.00132,000.0012.82149.83Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com530,869Decreased-2.080.0179,810,000.0010.26150.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,809Increased12.780.00272,000.0027.10150.36Form 13
Brant Point Investment Management Llc09-30-2021Com52,172Decreased-5.150.687,844,000.006.81150.35Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com987Increased20.810.00148,000.0035.78149.95Form 13
Royal Bank Of Canada09-30-2021Com520,292Increased8.840.0278,222,000.0022.561,376.36Form 13
Shelton Capital Management09-30-2021Com2,291Maintained0.000.01344,000.0012.42150.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,940Decreased-12.290.00743,000.00-1.20300.81Form 13
Natixis Advisors, L.p.09-30-2021Com75,294Increased14.920.0511,320,000.0029.40150.34Form 13
Great West Life Assurance Co /can/09-30-2021Com19,459Increased19.700.012,947,000.0035.74151.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,780Decreased-1.840.061,621,000.0010.57150.37Form 13
Federated Hermes, Inc.09-30-2021Com7,193Decreased-37.740.001,081,000.00-29.90150.28Form 13
Voya Investment Management Llc09-30-2021Com131,914Decreased-39.320.0419,831,000.00-31.67450.95Form 13
Eaton Vance Management09-30-2021Com28,238Decreased-8.320.014,159,000.001.14147.28Form 13
California State Teachers Retirement System09-30-2021Common Stock68,476Decreased-1.230.0110,295,000.0011.23150.34Form 13
Jefferies Group Llc09-30-2021Com20,000New!0.000.023,007,000.000.00150.35Form 13
Earnest Partners Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
First Trust Advisors Lp09-30-2021Com181,343Increased8.390.0327,264,000.0022.06301.94Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com9,100Maintained0.000.021,368,000.0012.59150.33Form 13
Prudential Financial Inc09-30-2021Com105,981Increased31.970.0215,141,000.0041.23428.28Form 13
Nomura Holdings Inc09-30-2021Cmn5,000Decreased-49.500.00744,000.00-43.72148.80Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com83,052Decreased-60.610.0212,486,000.00-55.65150.34Form 13
Aqr Capital Management Llc09-30-2021Com416,982Decreased-1.080.1262,689,000.0011.87150.34Form 13
Two Sigma Investments, Lp09-30-2021Com15,879New!0.000.012,387,000.000.00150.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock296Maintained0.000.0044,000.000.00148.65Form 13
Silvercrest Asset Management Group Llc09-30-2021Com165,343Increased6.000.1724,858,000.0011.70150.34Form 13
Scopia Capital Management Lp09-30-2021Com501,122Increased43.498.1375,339,000.0051.19150.34Form 13
Empyrean Capital Partners, Lp09-30-2021Com176,000New!0.000.5926,460,000.000.00150.34Form 13
Scopus Asset Management, L.p.09-30-2021Com184,964Increased8.230.4727,807,000.0014.04300.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock168,361New!0.000.1125,310,000.000.00300.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,897Decreased-7.740.00736,000.003.81150.30Form 13
Prelude Capital Management, Llc09-30-2021Com67,355Increased82.960.2610,126,000.0092.77150.34Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com72,735Maintained0.000.2410,935,000.000.00150.34Form 13
Walleye Trading Llc09-30-2021Com6,094New!0.000.00916,000.000.00300.66Form 13
Nicholas Investment Partners, Lp09-30-2021Com43,497Increased25.250.486,539,000.0041.02150.33Form 13
Laurion Capital Management Lp09-30-2021Com3,800New!0.000.00571,000.000.00150.26Form 13
Hudson Bay Capital Management Lp09-30-2021Com12,136Decreased-46.340.021,825,000.00-43.45150.38Form 13
Capital World Investors09-30-2021Com134,000New!0.000.0020,146,000.000.00150.34Form 13
Citadel Advisors Llc09-30-2021Cmn184,177Maintained0.000.0127,689,000.000.00600.48Form 13
Quantitative Investment Management, Llc09-30-2021Com2,153New!0.000.03323,000.000.00150.02Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com11,005Increased97.970.031,654,000.00122.91150.30Form 13
Susquehanna International Group, Llp09-30-2021Com15,906Increased103.950.002,391,000.00129.90450.92Form 13
Moore Capital Management, Lp09-30-2021Com43,861Decreased-64.050.106,594,000.00-62.12150.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com158,907New!0.000.3023,890,000.000.00150.34Form 13
Verition Fund Management Llc09-30-2021Com37,019Increased595.190.055,565,000.00632.24150.33Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock143Maintained0.000.0021,000.0010.53146.85Form 13
Hrt Financial Lp09-30-2021Com39,170Maintained0.000.045,888,000.000.00150.32Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com20,358Decreased-6.620.023,061,000.00-1.61150.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com758Decreased-94.540.00114,000.00-93.31150.40Form 13
Amp Capital Investors Ltd09-30-2021Com11,570Increased13.210.011,739,000.0040.02150.30Form 13
Mirabella Financial Services Llp09-30-2021Com10,749New!0.000.211,616,000.000.00150.34Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com6,637New!0.000.03998,000.000.00150.37Form 13
Pdt Partners, Llc09-30-2021Com1,600New!0.000.02241,000.000.00150.62Form 13
Seven Eight Capital, Lp09-30-2021Com2,000New!0.000.03301,000.000.00150.50Form 13
Strategic Global Advisors, Llc09-30-2021Com33,627Increased30.720.745,055,000.0047.16150.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock84Decreased-35.380.0012,000.00-33.33473.29Form 13
Interval Partners, Lp09-30-2021Com102,911Increased73.410.6315,472,000.00112.29300.68Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,830Increased56.020.054,034,000.0091.00150.35Form 13
Point72 Asset Management, L.p.09-30-2021Com56,589New!0.000.048,508,000.000.00150.35Form 13
Ubs Group Ag09-30-2021Com14,715Decreased-8.940.002,212,000.002.55300.65Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,723Decreased-0.650.021,011,000.0011.96150.38Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com33,402Decreased-68.100.025,021,000.00-60.96150.33Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com6,924Increased11.680.121,041,000.0036.79150.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,443Increased38.020.01668,000.0069.11150.35Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,004Decreased-41.590.34301,000.00-28.50150.20Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,483New!0.000.191,576,000.000.00150.34Form 13
Glenmede Trust Co Na09-30-2021Com6,125Decreased-64.130.00908,000.00-62.73295.28Form 13
Thrivent Financial For Lutherans09-30-2021Com1,448,255Increased31.070.44217,678,000.0047.56434.08Form 13
Fmr Llc09-30-2021Com3,820,549Increased5.080.04574,381,000.0018.33751.69Form 13
Pfs Investments Inc.09-30-2021Common29,745Increased8.630.104,913,000.0034.90165.17Form 13
Mml Investors Services, Llc09-30-2021Com4,131Increased15.710.00621,000.0030.19150.33Form 13
Bank Of America Corp /de/09-30-2021Com110,855Increased53.010.0016,666,000.0072.31903.88Form 13
Stifel Financial Corp09-30-2021Com4,415Decreased-41.540.00664,000.00-34.13300.40Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,621Increased94485.710.02995,000.001.63150.28Form 13
Wells Fargo & Company/mn09-30-2021Com213,257Decreased-6.910.0132,061,000.00-1.92602.32Form 13
Northern Trust Corp09-30-2021Com323,313Decreased-7.430.0148,607,000.004.24751.71Form 13
Legal & General Group Plc09-30-2021Com97,352Decreased-2.720.0014,635,000.009.54300.65Form 13
Howe & Rusling Inc09-30-2021Com70Maintained0.000.0011,000.0022.22157.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk512,419Increased1995.780.0177,037,000.002,465.33150.34Form 13
Harbour Investments, Inc.09-30-2021Com4,849Increased1.020.02729,000.006.42150.34Form 13
Ameriprise Financial Inc09-30-2021Com196,439Decreased-12.150.0129,535,000.007.55301.06Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com306,775Decreased-51.951.5846,121,000.00-41.18150.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm284,491Increased12.219.9942,770,378,000.0018.231,503,399.82Form 13
Kennedy Capital Management, Inc.09-30-2021Com253,117Increased30.400.8538,054,000.0037.40150.34Form 13
Morgan Stanley09-30-2021Com62,131Decreased-43.380.009,341,000.00-36.24902.79Form 13
Axa S.a.09-30-2021Com98,700Maintained0.000.0414,839,000.0012.61150.34Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com116,069Decreased-89.780.0017,448,000.00-88.491,201.68Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock132,084Increased2.030.0119,858,000.0014.89150.34Form 13
State Street Corp09-30-2021Com1,029,626Increased3.970.01155,132,000.009.56150.67Form 13
Driehaus Capital Management Llc09-30-2021Com65,077Increased140.190.129,784,000.00194.08150.34Form 13
Brookfield Asset Management Inc.09-30-2021Com247,678Increased725.590.1537,236,000.00829.74300.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,057Increased58.042.581,812,649,000.00153.12150,339.97Form 13
Janus Henderson Group Plc09-30-2021Com4,099Maintained0.000.00616,000.000.00150.28Form 13
Captrust Financial Advisors09-30-2021Common Stock2,063Increased116.700.00310,000.00127.94150.27Form 13
Utah Retirement Systems09-30-2021Com7,360Decreased-8.680.011,107,000.0011.82150.41Form 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, Llc09-30-2021Com16,300Increased69.190.002,451,000.0078.25300.75Form 13
Rehmann Capital Advisory Group09-30-2021Com8,176Increased3.820.121,229,280,000.0015.80150,352.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com35,700Increased6.890.065,367,000.0020.36150.34Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,000Maintained0.000.06315,000.0010.14157.50Form 13
Dark Forest Capital Management Lp09-30-2021Stock224New!0.000.0134,000.000.00151.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com340,229Increased12.800.0251,151,000.0038.08150.34Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,391Maintained0.000.042,464,000.000.00150.33Form 13
Bank Of New York Mellon Corp09-30-2021Com448,583Decreased-2.280.0167,439,000.0010.041,800.05Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,398Decreased-30.830.06210,000.00-15.32150.21Form 13
American International Group, Inc.09-30-2021Com70,089Decreased-2.890.0610,537,000.009.35150.34Form 13
Liontrust Investment Partners Llp09-30-2021Equity4,500Decreased-33.829.36676,530,000.00-18.99150,340.00Form 13
Comerica Bank09-30-2021Com19,727Decreased-15.679.992,964,000.00-13.86332.05Form 13
First Mercantile Trust Co09-30-2021Com1,910Increased1.600.04287,000.0014.34150.26Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock19Maintained0.000.003,000.000.00157.89Form 13
Balyasny Asset Management Llc09-30-2021Com181,086Maintained0.000.1127,224,000.000.00150.34Form 13