Everest Re Group Ltd

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Everest Re Group Ltd

$RE

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NewIncreasedMaintainedDecreasedLiquidated
321277512747
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,107Maintained0.000.02278,000.00-0.36251.13Form 13
Chesley Taft & Associates Llc09-30-2021Com1,090New!0.000.02273,000.000.00250.46Form 13
Fulton Bank, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock18Decreased-92.740.005,000.00-92.19277.78Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,887Decreased-3.220.043,732,000.00-3.72501.37Form 13
Envestnet Asset Management Inc09-30-2021Com24,263Decreased-7.460.006,085,000.00-7.90250.79Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock25Maintained0.000.006,000.000.00240.00Form 13
Veriti Management Llc09-30-2021Com2,740Increased0.480.10687,000.000.00250.73Form 13
Creative Financial Designs Inc /adv09-30-2021Stock9Maintained0.000.002,000.000.00222.22Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,826Decreased-1.320.241,461,000.00-1.81504.03Form 13
Webster Bank, N. A.09-30-2021Com500Maintained0.000.01125,000.00-0.79250.00Form 13
Cypress Capital Group09-30-2021Common Stock805Decreased-1.830.03202,000.00-2.42250.93Form 13
Tarbox Family Office, Inc.09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com3New!0.000.00752,000.000.00250,666.67Form 13
Pinnacle Bancorp, Inc.09-30-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities50Maintained0.000.0113,000.000.00260.00Form 13
First Midwest Bank Trust Division09-30-2021Com852Maintained0.000.03214,000.00-0.47251.17Form 13
Scout Investments, Inc.09-30-2021Com142,412Decreased-1.460.5335,714,000.00-1.94250.78Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,748Increased4.900.24940,000.004.44250.80Form 13
Ifm Investors Pty Ltd09-30-2021Com5,635Maintained0.000.031,413,000.00-0.49250.75Form 13
Private Capital Group, Llc09-30-2021Common Stock15Maintained0.000.004,000.000.00266.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,200Maintained0.000.01301,000.00-0.33250.83Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,288Decreased-7.600.00323,000.00-7.98250.78Form 13
Manning & Napier Group, Llc09-30-2021Common22,559Decreased-1.080.055,657,000.00-1.55501.52Form 13
Unigestion Holding Sa09-30-2021Com4,014Decreased-9.920.041,016,000.00-9.85253.11Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,486Decreased-0.720.01623,000.00-1.27250.60Form 13
Bartlett & Co. Llc09-30-2021Com1,865Decreased-9.690.01468,000.00-10.00250.94Form 13
Next Financial Group, Inc09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$2,208Decreased-11.360.01554,000.00-11.78250.91Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com4,386Increased16.310.451,100,000.0014.35250.80Form 13
Fifth Third Bancorp09-30-2021Com228Increased28.090.0057,000.0026.67250.00Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a2,185Increased2.390.02548,000.001.86500.81Form 13
Bank Of Stockton09-30-2021Equities2,286Decreased-3.870.18573,000.00-4.34250.66Form 13
Legacy Capital Partners, Inc.09-30-2021Stock3,083Decreased-17.410.28773,000.00-17.85250.73Form 13
Exchange Traded Concepts, Llc09-30-2021Com246Increased37.430.0062,000.0037.78252.03Form 13
Asset Dedication, Llc09-30-2021Equities250Maintained0.000.0163,000.000.00252.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock200Maintained0.000.0350,000.000.00250.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com18,670Increased0.210.034,682,000.00-0.28250.78Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,465Increased3.970.032,624,000.003.47250.74Form 13
Gemmer Asset Management Llc09-30-2021Com90Maintained0.000.0023,000.000.00255.56Form 13
Seelaus Asset Management Llc09-30-2021Com1,607Decreased-43.750.24403,000.00-44.03250.78Form 13
Frontier Capital Management Co Llc09-30-2021Com36,758Decreased-2.630.079,218,000.00-3.10250.78Form 13
Central Trust Co09-30-2021Foreign Stock505Increased910.004.53127,000.00876.92251.49Form 13
New Mexico Educational Retirement Board09-30-2021Com2,600Decreased-3.700.02652,000.00-4.12250.77Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com58,351Increased103.520.0314,633,000.00102.53250.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com24,482Decreased-4.150.026,139,000.00-4.63501.38Form 13
E&g Advisors, Lp09-30-2021Com860Maintained0.000.06216,000.00-0.46251.16Form 13
Unison Advisors Llc09-30-2021Com1,206Increased0.580.08302,000.000.00250.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock152Maintained0.000.0138,000.000.00250.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Avantax Advisory Services, Inc.09-30-2021Com841Maintained0.000.00211,000.00-0.47250.89Form 13
Bowling Portfolio Management Llc09-30-2021Com4,459Decreased-0.160.251,118,000.00-0.62250.73Form 13
Goodman Financial Corp09-30-2021Stock34,608Increased3.902.378,679,000.003.40250.78Form 13
Hanson & Doremus Investment Management09-30-2021Common3Maintained0.000.231,000.000.00333.33Form 13
Ls Investment Advisors, Llc09-30-2021Com33,683Increased0.861.098,447,000.000.37250.78Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,354Increased63.680.031,092,000.00283.16250.80Form 13
United Asset Strategies, Inc.09-30-2021Com4,381New!0.000.141,099,000.000.00250.86Form 13
Grace & White Inc /ny09-30-2021Com55,182Maintained0.002.6413,839,000.00-0.48250.79Form 13
Miller Howard Investments Inc /ny09-30-2021Com160,217Decreased-0.561.6640,179,000.00-1.04250.78Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,600Increased0.970.001,921,000.001.53505.53Form 13
Pggm Investments09-30-2021Com76,693Maintained0.000.1019,233,000.00-0.49250.78Form 13
Global Retirement Partners, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com9,343Increased8.870.012,343,000.008.37250.78Form 13
Zweig-dimenna Associates Llc09-30-2021Com63,785Decreased-48.631.1115,996,000.00-48.88250.78Form 13
Boston Trust Walden Corp09-30-2021Common Stock45,430Increased14.620.1011,393,000.0014.07501.56Form 13
Cerity Partners Llc09-30-2021Stock17,326Maintained0.000.104,345,000.00-0.48250.78Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Traynor Capital Management, Inc.09-30-2021Com1,576Increased18.760.05395,000.0017.91250.63Form 13
Atlas Private Wealth Management09-30-2021Stock2,719Decreased-3.550.42682,000.00-3.94250.83Form 13
New York State Teachers Retirement System09-30-2021Com58,712Decreased-2.240.0314,724,000.00-2.71250.78Form 13
Old National Bancorp /in/09-30-2021Com13,648Decreased-4.650.133,423,000.00-5.10501.54Form 13
Aull & Monroe Investment Management Corp09-30-2021Com1,500Maintained0.000.19376,000.00-0.53250.67Form 13
First Merchants Corp09-30-2021Common Stock1,365Decreased-37.780.02342,000.00-38.16497.53Form 13
Klingenstein Fields & Co Lp09-30-2021Com850Maintained0.000.01213,000.00-0.47250.59Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com2,415Maintained0.000.03606,000.00-0.49250.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com19,090Decreased-8.100.014,787,000.00-8.56250.76Form 13
Investors Research Corp09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Westpac Banking Corp09-30-2021Com5,756Increased52.039.991,443,490,000.0053.86501,560.09Form 13
Stephens Inc /ar/09-30-2021Com4,475Decreased-57.050.021,122,000.00-57.27250.73Form 13
State Of Michigan Retirement System09-30-2021Com10,379Decreased-0.950.012,603,000.00-1.44250.79Form 13
Texas Permanent School Fund09-30-2021Com6,160Decreased-7.490.021,545,000.00-7.93250.81Form 13
Signaturefd, Llc09-30-2021Com97Increased8.990.0024,000.009.09247.42Form 13
Simplex Trading, Llc09-30-2021Com321Maintained0.000.0082,000.002.50255.45Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,971Increased6.020.195,259,000.005.50250.77Form 13
Winton Group Ltd09-30-2021Com7,063Increased16.190.101,771,000.0015.60250.74Form 13
M&t Bank Corp09-30-2021Com1,408Decreased-1.330.00352,000.00-1.681,451.01Form 13
Huntington National Bank09-30-2021Common Stock1,869Decreased-12.830.00468,000.00-13.49950.49Form 13
Atwood & Palmer Inc09-30-2021Com59Maintained0.000.0015,000.000.00254.24Form 13
Twin Capital Management Inc09-30-2021Com16,460Decreased-13.190.424,128,000.00-13.60250.79Form 13
Foster & Motley Inc09-30-2021Com2,530Decreased-24.990.05634,000.00-25.41250.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,061Increased4.120.00266,000.003.50250.71Form 13
Parkside Financial Bank & Trust09-30-2021Com19Maintained0.000.005,000.000.00263.16Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity700Maintained0.000.02176,000.000.00251.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com9Increased12.500.002,000.000.00222.22Form 13
Vontobel Holding Ltd.09-30-2021Com822New!0.000.00206,000.000.00500.50Form 13
Harbor Advisors Llc09-30-2021Com1,500Maintained0.000.08376,000.00-0.53250.67Form 13
Versant Capital Management, Inc09-30-2021Stock241Maintained0.000.0260,000.00-1.64248.96Form 13
Banque Cantonale Vaudoise09-30-2021Com485Maintained0.000.01122,000.000.00251.55Form 13
Maryland State Retirement & Pension System09-30-2021Com3,011New!0.000.02773,000.000.00256.73Form 13
Pax Financial Group, Llc09-30-2021Com2,700Increased34.730.17677,000.0034.06250.74Form 13
Amalgamated Bank09-30-2021Com14,275Increased182.000.033,580,000.00185.49250.79Form 13
Ing Groep Nv09-30-2021Com3,348Increased1.700.01840,000.001.20250.90Form 13
Victory Capital Management Inc09-30-2021Com1,406,083Decreased-0.050.35352,618,000.00-0.53752.33Form 13
Asset Management One Co., Ltd.09-30-2021Com19,246Decreased-26.270.024,826,000.00-26.62250.75Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com110,024Increased0.730.0227,592,000.000.24250.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Com1,639Increased8.762.03411,000.008.16250.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com50Maintained0.000.0013,000.000.00260.00Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Parallel Advisors, Llc09-30-2021Stock198Increased36.550.0050,000.0035.14252.53Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Re2,500Maintained0.000.39627,000.00-0.48250.80Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com900New!0.000.08226,000.000.00251.11Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock64,053Decreased-25.830.0216,063,000.00-20.55250.78Form 13
Anchor Capital Advisors Llc09-30-2021Com7,121Decreased-1.520.041,786,000.00-0.33250.81Form 13
Royal London Asset Management Ltd09-30-2021Com14,527Increased6.470.023,643,000.005.99250.77Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,981New!0.000.25497,000.000.00250.88Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,491Decreased-14.860.061,879,000.00-15.25250.83Form 13
Clear Harbor Asset Management, Llc09-30-2021Com17,466Decreased-1.190.084,380,000.00-1.68250.77Form 13
Retirement Systems Of Alabama09-30-2021Com13,693Decreased-6.620.013,434,000.00-7.06250.79Form 13
Front Row Advisors Llc09-30-2021Stock24Decreased-42.860.006,000.00-45.45250.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,867Increased3.400.023,728,000.002.90250.76Form 13
Sentry Investment Management Llc09-30-2021Common359Increased754.760.0390,000.00718.18250.70Form 13
Lsv Asset Management09-30-2021Com819,248Decreased-2.270.37205,451,000.00-2.74250.78Form 13
Shell Asset Management Co09-30-2021Com20,593Decreased-4.330.125,164,000.00-4.79250.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com16,162Increased17.740.024,053,000.0017.17250.77Form 13
Tctc Holdings, Llc09-30-2021Com60,800Maintained0.000.7015,247,000.00-0.49250.77Form 13
Versor Investments Lp09-30-2021Com1,961New!0.000.02492,000.000.00250.89Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,582Maintained0.000.021,901,000.00-0.52250.73Form 13
Larson Financial Group Llc09-30-2021Com89Increased1.140.0022,000.000.00247.19Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock203Increased0.500.0251,000.000.00251.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock250New!0.000.0063,000.000.00252.00Form 13
Hancock Whitney Corp09-30-2021Com1,762Decreased-37.500.01442,000.00-37.75502.86Form 13
Deutsche Bank Ag\09-30-2021Com167,346Decreased-5.640.0241,966,000.00-4.512,005.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,302,362Decreased-3.290.73577,557,000.00-3.731,254.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,383Increased8.710.00598,000.008.33250.94Form 13
Pendal Group Ltd09-30-2021Com6,020Increased28.330.011,510,000.0027.75250.83Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com4,014Decreased-5.290.021,007,000.00-5.71250.87Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,863Decreased-2.460.00468,000.00-2.901,605.02Form 13
Lindbrook Capital, Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Cozad Asset Management Inc09-30-2021Com1,135Decreased-25.570.04285,000.00-25.78251.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,143Decreased-3.640.001,291,000.00-4.091,358.68Form 13
Securian Asset Management, Inc09-30-2021Com3,264Decreased-2.970.02819,000.00-3.42250.92Form 13
Keybank National Association/oh09-30-2021Com3,161Increased0.160.00793,000.00-0.25250.87Form 13
Los Angeles Capital Management Llc09-30-2021Com595,715Decreased-2.250.68149,393,000.00-2.73250.78Form 13
Brinker Capital Investments, Llc09-30-2021Com3,334Maintained0.000.01840,000.000.00251.95Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock15Maintained0.000.004,000.000.00266.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,350Increased10.310.001,342,000.009.82250.84Form 13
Buckingham Capital Management, Inc.09-30-2021Com10,730Increased80.550.442,691,000.0079.64250.79Form 13
Swiss National Bank09-30-2021Com158,582Decreased-2.760.0339,769,000.00-3.23250.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock82,143Increased2.420.0320,599,000.001.922,006.44Form 13
Summit Global Investments09-30-2021Com14,812New!0.000.283,715,000.000.00250.81Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com2,863Decreased-33.770.01733,000.00-31.24256.03Form 13
Addison Advisors Llc09-30-2021Com212Maintained0.000.0453,000.000.00250.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,645Increased10.039.99339,199,000.00-9.97206,200.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,346Decreased-27.560.01338,000.00-27.78502.43Form 13
Mackenzie Financial Corp09-30-2021Com1,072Decreased-93.650.00269,000.00-93.57250.93Form 13
Toronto Dominion Bank09-30-2021Com20,021Decreased-13.760.015,020,000.00-14.19751.45Form 13
Commerce Bank09-30-2021Com1,605Increased9.040.00402,000.008.36500.51Form 13
Cibc Asset Management Inc09-30-2021Com3,582Increased3.470.00898,000.002.98250.70Form 13
Td Asset Management Inc09-30-2021Com12,482Decreased-19.120.003,130,000.00-19.78250.76Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Principal Financial Group Inc09-30-2021Com54,575Decreased-20.850.0113,687,000.00-21.23501.68Form 13
Blackrock Inc.09-30-2021Com3,117,598Increased10.410.02781,833,000.009.875,015.69Form 13
Wbi Investments, Inc.09-30-2021Com8,053New!0.000.331,985,000.000.00491.51Form 13
Norinchukin Bank, The09-30-2021Com1,349Increased10.660.00338,000.0010.10250.56Form 13
Quantbot Technologies Lp09-30-2021Com629Maintained0.000.01157,000.000.00249.60Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com6,930Decreased-8.580.401,737,000.00-7.51250.65Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,891Decreased-7.900.011,477,000.00-8.37250.72Form 13
Alaska Permanent Fund Corp09-30-2021Com9,800Maintained0.000.052,458,000.00-0.49250.82Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,060Increased2.320.03266,000.001.92250.94Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com3,051Increased29.060.10765,000.0028.36250.74Form 13
Justinvest Llc09-30-2021Com2,951Maintained0.000.07740,000.000.00250.76Form 13
Concord Wealth Partners09-30-2021Com6New!0.000.002,000.000.00333.33Form 13
Essex Investment Management Co Llc09-30-2021Com891Increased6.960.03223,000.006.19250.28Form 13
Barclays Plc09-30-2021Com98,311Increased10.390.0124,654,000.009.85752.31Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com48,300Decreased-14.230.1512,113,000.00-13.20250.79Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com15,845Increased202.850.023,974,000.00201.29250.80Form 13
Prospector Partners Llc09-30-2021Com40,870Increased0.621.3210,249,000.000.12250.77Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com8,810Increased31.300.012,209,000.0030.63250.74Form 13
Alliancebernstein L.p.09-30-2021Com843,929Increased0.390.08211,641,000.00-0.10250.78Form 13
Jupiter Asset Management Ltd09-30-2021Com66,161Increased124.120.1916,590,000.00123.13250.75Form 13
World Asset Management Inc09-30-2021Com1,211Decreased-5.240.03304,000.00-5.59251.03Form 13
Rafferty Asset Management, Llc09-30-2021Com19,038Decreased-15.850.034,774,000.00-16.26250.76Form 13
Handelsbanken Fonder Ab09-30-2021Com5,905Maintained0.000.011,481,000.00-0.47250.80Form 13
Kbc Group Nv09-30-2021Com60,443Increased139.940.0615,158,000.00138.78250.78Form 13
Indexiq Advisors Llc09-30-2021Com684Increased5.390.01172,000.004.88251.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common539Increased19.780.00135,000.0019.47250.46Form 13
Wellington Shields & Co., Llc09-30-2021Com1,100Maintained0.000.10276,000.00-0.36250.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7,558Increased0.210.011,895,000.00-0.32250.73Form 13
Allianz Asset Management Gmbh09-30-2021Com3,913Decreased-54.700.00981,000.00-54.18500.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com17,000Increased169900.000.014,263,000.00142,000.00250.76Form 13
Jnba Financial Advisors09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,372Maintained0.000.032,099,000.00-0.47250.72Form 13
Forsta Ap-fonden09-30-2021Com2,400Decreased-77.140.01602,000.00-76.86250.83Form 13
Alphacrest Capital Management Llc09-30-2021Com6,247Increased32.040.081,567,000.0031.46250.84Form 13
Glassman Wealth Services09-30-2021Com10Increased66.670.003,000.0050.00300.00Form 13
Zions Bancorporation, N.a.09-30-2021Com61Increased24.490.0015,000.0025.00245.90Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com5,844Increased5.700.011,465,000.005.09250.68Form 13
Institutional & Family Asset Management, Llc09-30-2021Com262Decreased-16.030.0166,000.00-16.46251.91Form 13
Cx Institutional09-30-2021Com93Increased19.230.0023,000.0015.00247.31Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com150Maintained0.000.0138,000.002.70253.33Form 13
Vantage Consulting Group Inc09-30-2021Com811Maintained0.000.04203,000.000.00250.31Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com918Decreased-2.440.02230,000.004.55250.54Form 13
Us Bancorp \de\09-30-2021Common Stock8,758Decreased-3.060.002,196,000.00-3.56752.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,100Maintained0.000.00777,000.00-0.51250.65Form 13
American Century Companies Inc09-30-2021Com6,316Increased227.760.001,584,000.00225.93250.79Form 13
Citigroup Inc09-30-2021Com64,056Increased26.540.0116,064,000.0025.911,256.74Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,841Increased26.660.023,471,000.0026.03250.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,191Increased4.120.011,051,000.003.65250.78Form 13
Panagora Asset Management Inc09-30-2021Com4,529Decreased-22.810.011,136,000.00-17.26250.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn90,740Increased36.010.0022,755,000.0035.34501.54Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,056,922Increased16.730.07265,054,000.0016.161,504.65Form 13
California Public Employees Retirement System09-30-2021Com299,418Decreased-0.750.0675,088,000.00-1.24250.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,614Decreased-0.170.032,662,000.00-0.63250.80Form 13
Bokf, Na09-30-2021Com5,679Increased6.830.021,424,000.008.12502.11Form 13
Smithfield Trust Co09-30-2021Com629Maintained0.000.01158,000.000.00491.66Form 13
Vanguard Group Inc09-30-2021Com4,466,311Increased1.030.031,120,061,000.000.541,755.24Form 13
Davis Selected Advisers09-30-2021Common56,156Decreased-6.270.0714,083,000.00-6.73250.78Form 13
Renaissance Technologies Llc09-30-2021Com140,612Decreased-7.920.0535,263,000.00-8.36250.78Form 13
Bessemer Group Inc09-30-2021Sn937Increased60.170.00235,000.0059.86751.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com10,548Decreased-0.950.012,645,000.00-1.45250.76Form 13
Cibc World Markets Corp09-30-2021Com10,534Increased3.170.022,642,000.002.68250.81Form 13
Systematic Financial Management Lp09-30-2021Com104,521Increased4.350.8126,212,000.003.84250.78Form 13
Schroder Investment Management Group09-30-2021Com49,801Decreased-4.570.0212,489,000.00-5.04501.40Form 13
Thomas White International Ltd09-30-2021Com1,040Increased50.720.04261,000.0050.00250.96Form 13
Rhumbline Advisers09-30-2021Com64,820Decreased-2.960.0216,256,000.00-3.43250.79Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com12,115Decreased-92.060.013,038,000.00-92.10250.76Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com55,867Increased1.590.1514,010,000.001.09250.77Form 13
Fca Corp /tx09-30-2021Com11,956Increased0.110.902,998,000.00-0.40250.75Form 13
Geode Capital Management, Llc09-30-2021Com743,147Increased2.210.03185,897,000.001.73250.15Form 13
British Columbia Investment Management Corp09-30-2021Com7,402Maintained0.000.011,856,000.00-0.48250.74Form 13
Natixis09-30-2021Com17,447Decreased-19.740.024,375,000.00-20.14250.76Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com1,784Increased51.700.01447,000.0051.01250.56Form 13
Epoch Investment Partners, Inc.09-30-2021Com6,306Maintained0.000.011,581,000.00-0.50250.71Form 13
Champlain Investment Partners, Llc09-30-2021Com1,233,263Decreased-3.371.48309,278,000.00-3.84250.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com1,653Decreased-7.650.48415,000.00-7.98251.06Form 13
Royal Bank Of Canada09-30-2021Com69,262Increased3.380.0017,370,000.002.883,050.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com11,943Decreased-69.910.002,995,000.00-70.05501.44Form 13
Natixis Advisors, L.p.09-30-2021Com10,063Decreased-18.100.012,524,000.00-18.48250.82Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com35,556Increased2.470.028,977,000.002.76252.47Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com548Maintained0.000.00137,000.00-0.72250.00Form 13
Federated Hermes, Inc.09-30-2021Com9,552Decreased-93.250.002,396,000.00-93.28502.06Form 13
Capital International Sarl09-30-2021Com5,213Decreased-19.650.121,307,000.00-20.06250.72Form 13
Capital International Ltd /ca/09-30-2021Com3,857Decreased-57.180.05967,000.00-57.40250.71Form 13
Voya Investment Management Llc09-30-2021Com35,276Increased7.060.028,847,000.006.55753.73Form 13
Eaton Vance Management09-30-2021Com2,273Increased0.440.005,000.00-99.122.20Form 13
D.a. Davidson & Co.09-30-2021Com1,352Increased4.480.00339,000.003.99250.74Form 13
California State Teachers Retirement System09-30-2021Common Stock69,275Decreased-1.140.0217,373,000.00-1.62250.78Form 13
Zacks Investment Management09-30-2021Com13,627New!0.000.053,417,000.000.00250.75Form 13
Earnest Partners Llc09-30-2021Com276,094Decreased-5.580.4269,239,000.00-6.04250.78Form 13
Paloma Partners Management Co09-30-2021Com2,319Increased12.630.01582,000.0012.14506.20Form 13
Bridgeway Capital Management, Llc09-30-2021Com9,540New!0.000.052,392,000.000.00250.73Form 13
First Trust Advisors Lp09-30-2021Com300,209Decreased-1.100.0875,286,000.00-1.58250.78Form 13
Rbf Capital, Llc09-30-2021Com5,000Maintained0.000.071,254,000.00-0.48250.80Form 13
Prudential Financial Inc09-30-2021Com44,519Increased19.800.0211,323,000.0020.91769.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com199Decreased-40.950.0051,000.00-40.70256.28Form 13
Nomura Holdings Inc09-30-2021Cmn1,663Increased24.100.00419,000.0023.96251.95Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com166,910Decreased-24.990.0841,858,000.00-25.35250.78Form 13
Altrinsic Global Advisors Llc09-30-2021Com670,430Increased1.615.04168,130,000.001.11752.34Form 13
Longfellow Investment Management Co Llc09-30-2021Com501Maintained0.000.02126,000.00-0.79251.50Form 13
Aqr Capital Management Llc09-30-2021Com721,736Increased0.470.34180,997,000.00-0.03501.54Form 13
Two Sigma Investments, Lp09-30-2021Com4,000Decreased-38.460.001,003,000.00-38.77501.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock100,751Increased128.290.0325,266,000.00127.19501.51Form 13
Regentatlantic Capital Llc09-30-2021Com5,487Decreased-2.050.041,376,000.00-2.55250.77Form 13
Balyasny Asset Management Llc09-30-2021Com2,016Decreased-98.430.00506,000.00-98.44250.99Form 13
Guggenheim Capital Llc09-30-2021Com15,631Increased10.280.023,919,000.009.71751.85Form 13
Marshall Wace, Llp09-30-2021Common 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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com31,351New!0.000.017,862,000.000.00500.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com85,825Increased38.450.1221,523,000.0037.76250.78Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com881New!0.000.05221,000.000.00250.85Form 13
Citadel Advisors Llc09-30-2021Cmn30,657Maintained0.000.007,688,000.000.00752.42Form 13
Capstone Investment Advisors, Llc09-30-2021Com14,510Increased530.870.013,640,000.00538.60801.69Form 13
Meritage Group Lp09-30-2021Com1,611Decreased-26.540.01404,000.00-26.94250.78Form 13
Apg Asset Management N.v.09-30-2021Com287,822Maintained0.000.1162,281,000.000.00216.39Form 13
Quantitative Investment Management, Llc09-30-2021Com5,147Increased130.390.121,290,000.00133.27250.63Form 13
Ancora Advisors, Llc09-30-2021Com725Decreased-6.450.00182,000.00-6.67251.03Form 13
Susquehanna International Group, Llp09-30-2021Com68,464Increased51.800.0017,169,000.0051.06752.31Form 13
Verition Fund Management Llc09-30-2021Com3,615Maintained0.000.01907,000.000.00250.90Form 13
Advisor Partners Llc09-30-2021Com3,280Decreased-4.210.06823,000.00-4.63250.91Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuance Investments, Llc09-30-2021Com946,880Decreased-2.754.35237,459,000.00-3.22250.78Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com17,514Maintained0.007.454,392,000.001.20250.77Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com11,000Maintained0.000.602,759,000.00-0.47250.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com129Decreased-0.770.0032,000.000.00248.06Form 13
Tower Research Capital Llc (trc)09-30-2021Com466Decreased-81.000.00117,000.00-79.62251.07Form 13
Amp Capital Investors Ltd09-30-2021Com32,427Decreased-7.880.048,132,000.000.271,002.98Form 13
Vestcor Inc09-30-2021Com46,262Increased118.110.4211,602,000.00133.68250.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com14,678Increased9.720.033,681,000.009.20250.78Form 13
Voloridge Investment Management, Llc09-30-2021Com42,408Increased89.530.0710,635,000.00103.04250.78Form 13
Horizon Investments, Llc09-30-2021Com851New!0.000.01213,000.000.00250.29Form 13
Capital International Investors09-30-2021Com1,338,285Decreased-28.380.08335,662,000.00-27.53250.82Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,889Increased15.250.00474,000.0014.77501.82Form 13
Balentine Llc09-30-2021Com1,218New!0.000.01305,000.000.00250.41Form 13
Uss Investment Management Ltd09-30-2021Com25,430Increased53.190.056,377,000.0052.49250.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock81Maintained0.000.0020,000.000.00496.15Form 13
Interval Partners, Lp09-30-2021Com45,523Increased355.230.4611,416,000.00387.65250.77Form 13
Toroso Investments, Llc09-30-2021Com1,806Increased20.240.02453,000.0019.53250.83Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,652Decreased-17.430.043,173,000.00-11.54250.79Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com55,280Increased7.660.0013,862,000.007.13999.71Form 13
Engineers Gate Manager Lp09-30-2021Com5,115Increased330.190.071,283,000.00361.51250.83Form 13
Man Group Plc09-30-2021Com277,771Increased6578.790.2569,660,000.007,051.95834.91Form 13
Squarepoint Ops Llc09-30-2021Com2,636Decreased-71.060.00661,000.00-69.00250.76Form 13
Quadrature Capital Ltd09-30-2021Com4,055Decreased-33.520.041,017,000.00-28.78250.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com17,629Increased271.530.024,421,000.00297.93250.78Form 13
Prana Capital Management, Lp09-30-2021Com108,007Increased725.932.3927,086,000.00784.87250.78Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com20,444Decreased-8.060.015,194,000.00-7.30762.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,810New!0.000.01454,000.000.00250.83Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,100Decreased-5.450.04527,000.00-5.89250.95Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,672Increased172.650.22670,000.00192.58250.75Form 13
Twinbeech Capital Lp09-30-2021Com8,905Maintained0.000.162,233,000.000.00250.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,559New!0.000.07391,000.000.00250.80Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Annandale Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com867Decreased-59.810.03217,000.00-59.44250.29Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com45,438Decreased-5.751.5711,395,000.00-6.21250.78Form 13
Polar Capital Holdings Plc09-30-2021Com253,250Maintained0.000.2663,510,000.007.13250.78Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock18,153Decreased-85.501.614,553,000.001.70250.81Form 13
Alamar Capital Management, Llc09-30-2021Com8,708Increased8.441.692,184,000.007.91250.80Form 13
Capital Group Private Client Services, Inc.09-30-2021Com8,402New!0.000.022,107,000.000.00250.77Form 13
Optiver Holding B.v.09-30-2021Com61New!0.000.0015,000.000.00245.90Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com5,225Increased2.290.101,310,000.001.79250.72Form 13
Glenmede Trust Co Na09-30-2021Com37,694Decreased-4.610.059,451,000.00-3.47500.47Form 13
Thrivent Financial For Lutherans09-30-2021Com1,710Decreased-0.700.00429,000.00-1.15250.88Form 13
Fmr Llc09-30-2021Com20,343Increased9.870.005,102,000.009.34501.69Form 13
Bank Of America Corp /de/09-30-2021Com150,310Increased7.860.0037,695,000.007.341,754.99Form 13
Stifel Financial Corp09-30-2021Com2,065Decreased-38.210.00518,000.00-38.48500.87Form 13
First Manhattan Co09-30-2021Com4,200Increased4100.000.001,053,000.004,287.50250.71Form 13
Wells Fargo & Company/mn09-30-2021Com54,435Increased150.210.0013,651,000.00153.221,249.73Form 13
Northern Trust Corp09-30-2021Com428,559Increased2.000.01107,474,000.001.501,253.90Form 13
Legal & General Group Plc09-30-2021Com291,206Decreased-1.210.0273,029,000.00-1.69751.56Form 13
Delphi Management Inc /ma/09-30-2021Com5,389Decreased-18.861.391,351,000.00-17.92250.70Form 13
Howe & Rusling Inc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk64,284Decreased-9.470.0016,121,000.00-3.01250.78Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Com20New!0.000.005,000.000.00250.00Form 13
Ameriprise Financial Inc09-30-2021Com83,487Decreased-30.240.0120,938,000.00-25.261,259.53Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm201,462Decreased-21.699.9950,522,641,000.00-20.752,758,576.05Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com211,494Increased158.520.3653,038,000.00176.95250.78Form 13
Capital International Inc /ca/09-30-2021Com8,201Decreased-72.950.022,057,000.00-72.62250.82Form 13
Morgan Stanley09-30-2021Com224,378Increased8.910.0056,270,000.008.382,001.01Form 13
Axa S.a.09-30-2021Com35,264New!0.000.028,844,000.000.00502.29Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com5,057Maintained0.000.001,268,000.000.00501.40Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com545,512Decreased-0.050.03136,803,000.00-0.542,258.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock193,378Increased3.070.0348,495,000.002.56250.78Form 13
State Street Corp09-30-2021Com1,927,792Increased2.030.03483,452,000.003.25250.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,017Increased25.769.998,280,003,000.0059.65250,779.99Form 13
Janus Henderson Group Plc09-30-2021Com195,732Decreased-31.470.0249,086,000.00-30.65250.78Form 13
Captrust Financial Advisors09-30-2021Common Stock3,807Decreased-0.860.01955,000.000.32250.85Form 13
Utah Retirement Systems09-30-2021Com7,152Decreased-8.390.021,794,000.00-1.81250.84Form 13
Jane Street Group, Llc09-30-2021Com20,793Increased95.790.005,215,000.0098.211,003.03Form 13
Cahill Financial Advisors Inc09-30-2021Stock63New!0.000.0016,000.000.00253.97Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,292Decreased-1.800.041,327,000.00-2.28250.76Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com46,658Decreased-62.130.1211,701,000.00-62.31250.78Form 13
Dark Forest Capital Management Lp09-30-2021Stock23New!0.000.006,000.000.00260.87Form 13
Alaethes Wealth Llc09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com288,088Increased7.380.0272,247,000.0015.04250.78Form 13
Centiva Capital, Lp09-30-2021Com5,278Maintained0.000.081,323,000.000.00250.66Form 13
Bank Of New York Mellon Corp09-30-2021Com379,855Increased5.140.0295,261,000.004.633,488.79Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,881New!0.000.13472,000.000.00250.93Form 13
American International Group, Inc.09-30-2021Com11,981Decreased-2.600.023,005,000.00-3.06250.81Form 13
Comerica Bank09-30-2021For5,373Decreased-24.129.991,509,000.00-21.49280.85Form 13
First Mercantile Trust Co09-30-2021Com2,592Increased52.380.08651,000.0052.101,003.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13