Reinsurance Group

Pages

Reinsurance Group

$RGA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
35896411970
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,911Maintained0.000.02213,000.00-2.29111.46Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com New2,446Decreased-0.490.01272,000.00-2.86219.41Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock97Decreased-41.570.0012,000.00-29.41123.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New10,437Decreased-38.030.011,161,000.00-39.50111.24Form 13
Envestnet Asset Management Inc09-30-2021Com New78,695Increased4.610.008,756,000.002.10111.27Form 13
Berman Capital Advisors, Llc09-30-2021Stock325Increased104.400.0136,000.00100.00110.77Form 13
Wedbush Securities Inc09-30-2021Com2,278Decreased-18.009.99253,000.00-20.19111.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock86New!0.000.0010,000.000.00116.28Form 13
Creative Financial Designs Inc /adv09-30-2021Stock559Maintained0.000.0162,000.00-3.12110.91Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock770Maintained0.000.0186,000.00-2.27111.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com66Maintained0.000.007,000.00-12.50106.06Form 13
Koshinski Asset Management, Inc.09-30-2021Com New448New!0.000.0049,844,000.000.00111,258.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New100New!0.000.0011,000.000.00110.00Form 13
Sound Income Strategies, Llc09-30-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New71Maintained0.000.008,000.000.00112.68Form 13
Ifm Investors Pty Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Com New8,631Maintained0.000.38960,000.00-2.44111.23Form 13
Private Capital Group, Llc09-30-2021Common Stock874Increased8.030.0297,000.005.43110.98Form 13
Private Advisor Group, Llc09-30-2021Com New4,249Increased60.100.00473,000.0056.11111.32Form 13
Capital Asset Advisory Services Llc09-30-2021Com New2,539Decreased-6.210.03282,000.00-8.74111.07Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com New2,120New!0.000.12236,000.000.00111.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New118Increased114.550.0013,000.00116.67234.09Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,998Decreased-39.480.01779,000.00-40.90111.32Form 13
Wolff Wiese Magana Llc09-30-2021Com New3New!0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New10,668Increased3.400.011,187,000.000.94111.27Form 13
First Bank & Trust09-30-2021Common Stock960Maintained0.000.05106,000.00-2.75220.65Form 13
Resonant Capital Advisors, Llc09-30-2021Com New3,920Increased16.180.08436,000.0013.25111.22Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,045Decreased-0.380.022,898,000.00-2.78111.27Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,846Decreased-35.490.032,542,000.00-37.03111.27Form 13
Reilly Financial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com New125Maintained0.000.0014,000.000.00112.00Form 13
Ellevest, Inc.09-30-2021Stock29Increased262.500.003,000.00200.00103.45Form 13
Arkadios Wealth Advisors09-30-2021Stock2,253Increased39.760.04250,000.0036.61110.96Form 13
Central Trust Co09-30-2021Common Stock85Maintained0.000.329,000.00-10.00105.88Form 13
New Mexico Educational Retirement Board09-30-2021Com14,100Maintained0.000.051,569,000.00-2.36111.28Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New147Maintained0.000.0016,000.00-5.88108.84Form 13
Unison Advisors Llc09-30-2021Com New2,570Increased0.590.07286,000.00-1.72111.28Form 13
Summerhaven Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com New110Maintained0.000.0012,000.00-7.69109.09Form 13
Park Avenue Securities Llc09-30-2021Com New3,309Decreased-5.990.01368,000.00-8.23111.21Form 13
Farmers & Merchants Investments Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,460Increased35.430.02719,000.00160.51111.30Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New16,227Maintained0.000.341,908,000.003.14117.58Form 13
Bellecapital International Ltd.09-30-2021Com New4,067Decreased-44.680.14452,000.00-46.06111.14Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common576,444Increased11.810.9264,135,000.009.13111.26Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New2,668Decreased-68.380.00297,000.00-68.60111.32Form 13
Global Retirement Partners, Llc09-30-2021Com New42New!0.000.005,000.000.00119.05Form 13
Spire Wealth Management09-30-2021Com New60Maintained0.000.007,000.000.00116.67Form 13
Strs Ohio09-30-2021Com12,356Decreased-95.100.011,374,000.00-95.22111.20Form 13
Cambiar Investors Llc09-30-2021Com New108,949Increased15.710.4212,122,000.002.13111.26Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com27,565Decreased-87.340.003,067,000.00-87.65111.26Form 13
Jjj Advisors Inc.09-30-2021Com New32Maintained0.000.004,000.000.00125.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com New2,750Maintained0.000.20329,000.005.45119.64Form 13
New York State Teachers Retirement System09-30-2021Com New89,476Increased2.900.029,955,000.000.42111.26Form 13
Sumitomo Life Insurance Co09-30-2021Common3,093Decreased-6.040.01344,000.00-8.27111.22Form 13
First Quadrant L P/ca09-30-2021Common15,960Maintained0.000.211,776,000.00-2.36111.28Form 13
Country Trust Bank09-30-2021Common Stock225Maintained0.000.0025,000.00-3.85111.11Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com New39,581Increased93.860.334,404,000.0089.18111.27Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com New13New!0.000.001,000.000.0076.92Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common298,402Increased12.870.3333,201,000.0010.16556.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New38,278Decreased-1.760.014,259,000.00-4.12111.26Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New85New!0.000.019,000.000.00105.88Form 13
Westpac Banking Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com New17,797Decreased-0.560.011,980,000.00-2.94111.25Form 13
Texas Permanent School Fund09-30-2021Com New50,300Decreased-0.720.075,596,000.00-3.12111.25Form 13
Signaturefd, Llc09-30-2021Com New47Decreased-30.880.005,000.00-37.50106.38Form 13
Illinois Municipal Retirement Fund09-30-2021Com New4,619Maintained0.000.02514,000.00-2.47111.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com22,100Decreased-2.640.162,459,000.00-4.95111.27Form 13
Winton Group Ltd09-30-2021Com New11,144Increased9.480.071,240,000.006.90111.27Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,565Increased1.140.08285,000.00-1.38111.11Form 13
Destiny Wealth Partners, Llc09-30-2021Com New97Maintained0.000.0011,000.000.00113.40Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,220Decreased-39.300.00581,000.00-40.71111.30Form 13
Parkside Financial Bank & Trust09-30-2021Com New196Maintained0.000.0121,000.00-4.55210.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New87Increased35.940.0010,000.0042.86114.94Form 13
Banque Cantonale Vaudoise09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com New5,186Maintained0.000.02584,000.00-0.85112.61Form 13
Emfo, Llc09-30-2021Com New947Maintained0.000.09105,000.000.00110.88Form 13
Commonwealth Equity Services, Llc09-30-2021Com New20,363Decreased-2.540.012,265,000.00-13.98111.23Form 13
Amalgamated Bank09-30-2021Com51,689Increased511.490.055,751,000.00439.49111.26Form 13
Victory Capital Management Inc09-30-2021Com718,980Decreased-0.550.0879,994,000.00-2.94111.26Form 13
Asset Management One Co., Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com New94,130Increased7.520.0110,473,000.004.94111.26Form 13
Ninety One Uk Ltd09-30-2021Common Stock23,017Maintained0.000.012,561,000.00-2.40111.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Grp Of America I Com New0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New35Maintained0.000.004,000.000.00114.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New2,591Decreased-9.250.00288,000.00-11.38111.15Form 13
Allworth Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com New8New!0.000.001,000.000.00125.00Form 13
Heritage Wealth Advisors09-30-2021Com91Maintained0.000.6210,125,000.00-2.40111,263.74Form 13
Parallel Advisors, Llc09-30-2021Stock450Increased1.810.0050,000.000.00111.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock379,498Decreased-26.670.0542,223,000.00-29.60111.26Form 13
Segall Bryant & Hamill, Llc09-30-2021Com397,779Increased4.150.0044,257,000.001.63111.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01383Decreased-11.550.0043,000.00-12.24112.27Form 13
Ima Wealth, Inc.09-30-2021Com New228Increased0.880.0125,000.00-3.85109.65Form 13
Retirement Systems Of Alabama09-30-2021Com New168,043Increased0.520.0718,696,000.00-1.89111.26Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Front Row Advisors Llc09-30-2021Stock206Maintained0.000.0123,000.00-4.17111.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New24,439Decreased-0.670.022,719,000.00-3.07111.26Form 13
Lsv Asset Management09-30-2021Com445,453Decreased-4.090.0949,561,000.00-6.40111.26Form 13
Shell Asset Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com New11,361Increased6.490.011,264,000.003.95222.63Form 13
Insight 2811, Inc.09-30-2021Com New4,873Decreased-7.590.32542,000.00-9.82111.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc09-30-2021Com New7,556Decreased-36.270.43841,000.00-37.80111.30Form 13
Versor Investments Lp09-30-2021Com New5,607New!0.000.02624,000.000.00111.29Form 13
Deseret Mutual Benefit Administrators09-30-2021Com695Decreased-22.350.0177,000.00-24.51110.79Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,220Maintained0.000.00136,000.00-2.16111.48Form 13
Hancock Whitney Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com New8,694Decreased-1.550.06967,000.00-3.97223.28Form 13
Deutsche Bank Ag\09-30-2021Com New78,705Decreased-33.860.008,757,000.00-41.611,007.88Form 13
Mufg Americas Holdings Corp09-30-2021Com New175Maintained0.000.0020,000.000.00232.00Form 13
Pzena Investment Management Llc09-30-2021Com464,660Decreased-2.160.2051,698,000.00-4.51111.26Form 13
High Pointe Capital Management Llc09-30-2021Com12,141Maintained0.001.071,351,000.00-2.38111.28Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New86,761Decreased-2.240.019,655,000.00-4.58333.67Form 13
Daiwa Securities Group Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com New2,134Decreased-11.930.00237,000.00-14.13111.06Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New25,000New!0.000.0027,000.000.001.08Form 13
Xponance, Inc.09-30-2021Com New7,658Decreased-4.370.02852,000.00-6.68111.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com New9,831Increased4.910.001,095,000.002.34898.50Form 13
Lindbrook Capital, Llc09-30-2021Stock41Maintained0.000.005,000.000.00121.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New14,934Decreased-10.160.001,661,000.00-12.35775.96Form 13
Securian Asset Management, Inc09-30-2021Com New6,098Decreased-2.400.01678,000.00-4.78111.18Form 13
Los Angeles Capital Management Llc09-30-2021Com30,655Increased3.370.023,411,000.000.89111.27Form 13
Clarivest Asset Management Llc09-30-2021Com New10New!0.000.001,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com New150,000Decreased-46.040.0116,689,000.00-47.34111.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock175,341Increased7.940.0319,505,000.005.35778.50Form 13
Mainstreet Investment Advisors Llc09-30-2021Com New5,687Decreased-0.280.06633,000.00-2.62111.31Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New838Decreased-3.570.0093,000.00-6.06110.98Form 13
Mackenzie Financial Corp09-30-2021Com New55,202Increased1.700.016,142,000.00-10.23111.26Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com New3,676Decreased-3.440.00409,000.00-5.76222.40Form 13
Cibc Asset Management Inc09-30-2021Com New2,702Increased9.040.00301,000.006.74111.40Form 13
Td Asset Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com165,006Decreased-2.050.2918,359,000.00-4.41111.26Form 13
Washington Trust Co09-30-2021Com New1,587Increased0.440.01177,000.00-1.67111.53Form 13
Principal Financial Group Inc09-30-2021Com New274,691Decreased-8.980.0230,562,000.00-11.17222.56Form 13
De Burlo Group Inc09-30-2021Com New4,766Decreased-0.710.09530,000.00-3.11111.20Form 13
Blackrock Inc.09-30-2021Com New6,049,940Decreased-7.270.02673,118,000.00-9.492,002.88Form 13
Sageworth Trust Co09-30-2021Com New230Maintained0.000.0026,000.000.00113.04Form 13
Quantbot Technologies Lp09-30-2021Com20,398Increased86.100.172,269,000.0081.67111.24Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com New232,498Increased7.100.4625,868,000.004.53111.26Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New200New!0.000.0022,000.000.00110.00Form 13
Alaska Permanent Fund Corp09-30-2021Com New19,900Maintained0.000.042,214,000.00-2.42111.26Form 13
Inspire Investing, Llc09-30-2021Com New2,112New!0.000.03235,000.000.00111.27Form 13
Providence Capital Advisors, Llc09-30-2021Com New10Maintained0.000.001,000.000.00100.00Form 13
Geneos Wealth Management Inc.09-30-2021Com New100Maintained0.000.0011,000.000.00110.00Form 13
Justinvest Llc09-30-2021Com New1,812Decreased-49.240.02202,000.00-50.37111.48Form 13
Concord Wealth Partners09-30-2021Com New17Maintained0.000.002,000.000.00117.65Form 13
Barclays Plc09-30-2021Com110,899Decreased-20.630.0112,338,000.00-22.54333.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New858Decreased-6.940.0195,000.00-9.52110.72Form 13
Teacher Retirement System Of Texas09-30-2021Com New10,852Increased2.800.011,207,000.000.33111.22Form 13
Connable Office Inc09-30-2021Com2,648Increased6.050.04295,000.003.51111.40Form 13
M&g Investment Management Ltd09-30-2021Com New92,970New!0.000.0310,320,000.000.00111.00Form 13
Heartland Advisors Inc09-30-2021Com New91,642Increased58.680.6110,196,000.0052.34111.26Form 13
Alliancebernstein L.p.09-30-2021Com New262,952Decreased-36.750.0129,256,000.00-38.27111.26Form 13
World Asset Management Inc09-30-2021Com3,418Decreased-2.010.04380,000.00-4.52111.18Form 13
Rafferty Asset Management, Llc09-30-2021Com32,583Decreased-23.420.023,625,000.00-25.26111.25Form 13
Handelsbanken Fonder Ab09-30-2021Com11,600Maintained0.000.011,291,000.00-2.34111.29Form 13
Kbc Group Nv09-30-2021Com New800Decreased-91.780.0089,000.00-91.97111.25Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,629Increased18.560.01627,000.0015.90111.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New5,364Decreased-65.190.00597,000.00-66.02111.30Form 13
Allianz Asset Management Gmbh09-30-2021Com New33,721Decreased-52.290.003,752,000.00-57.89225.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New2,464Decreased-14.210.00274,000.00-16.21111.20Form 13
Creative Planning09-30-2021Com New6,475Decreased-0.080.00720,000.00-2.57111.20Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New7,815Decreased-45.320.04869,000.00-46.65111.20Form 13
Teza Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New117,242Increased14.060.0713,044,000.0011.33222.47Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New2,257Decreased-1.530.02251,000.00-5.28111.21Form 13
Us Bancorp \de\09-30-2021Common Stock14,028Increased1.520.001,561,000.00-0.89333.61Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,916Maintained0.000.001,103,000.00-2.39111.23Form 13
American Century Companies Inc09-30-2021Com New3,245,679Increased9.850.25361,114,000.007.21111.26Form 13
Valley National Advisers Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com16,464Decreased-35.600.011,831,000.00-43.78111.21Form 13
Citigroup Inc09-30-2021Com New46,073Decreased-25.220.005,126,000.00-27.02455.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,944Decreased-5.790.00328,000.00-7.87111.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com New145,090Increased1741.710.0916,143,000.001,668.13111.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn499,033Increased76.650.0155,523,000.0072.42445.07Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New1,428,630Decreased-0.050.04158,948,000.00-2.45556.01Form 13
California Public Employees Retirement System09-30-2021Com New155,741Decreased-3.900.0117,328,000.00-6.21111.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities69,638Decreased-0.090.087,748,000.00-2.49111.26Form 13
Smithfield Trust Co09-30-2021Com New85Maintained0.000.009,000.00-10.00105.88Form 13
Vanguard Group Inc09-30-2021Com New6,940,221Increased0.070.02772,168,000.00-2.34555.85Form 13
Renaissance Technologies Llc09-30-2021Com New103,900Decreased-38.410.0111,560,000.00-39.89111.26Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc146Decreased-94.780.0016,000.00-95.00109.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com New2,935Decreased-81.750.00327,000.00-82.17111.41Form 13
Schroder Investment Management Group09-30-2021Com717,006Increased0.480.1279,774,000.00-1.93334.53Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5,298Increased1.070.02589,000.00-1.51111.17Form 13
Rhumbline Advisers09-30-2021Com176,807Decreased-3.650.0319,672,000.00-5.96111.26Form 13
Profund Advisors Llc09-30-2021Com New3,515Decreased-18.730.01391,000.00-20.69111.24Form 13
Aviva Plc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com New1,012Increased8.930.00113,000.006.60111.66Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New102,224Increased14.030.0111,373,000.0011.29111.26Form 13
Natixis Investment Managers International09-30-2021Common Stock8,705Increased9.570.06968,000.006.96111.20Form 13
Geode Capital Management, Llc09-30-2021Com New1,038,159Increased16.320.02115,505,000.0013.68111.26Form 13
British Columbia Investment Management Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New19,015Decreased-1.770.032,115,000.00-4.17221.39Form 13
Natixis09-30-2021Com New10,800Maintained0.000.001,202,000.000.00111.30Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com New17,907New!0.009.991,992,332,000.000.00111,259.95Form 13
Royal Bank Of Canada09-30-2021Com New249,481Decreased-0.010.0127,758,000.00-2.411,074.97Form 13
Shelton Capital Management09-30-2021Com New3,798Maintained0.000.02423,000.00-2.31111.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New105,783Increased83.120.0111,769,000.0078.72222.51Form 13
Natixis Advisors, L.p.09-30-2021Com88,196Increased4.740.049,813,000.002.22445.26Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New32,637Decreased-31.040.013,659,000.00-32.08112.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com27,849Decreased-1.290.113,098,000.00-3.67330.59Form 13
Federated Hermes, Inc.09-30-2021Com New779,570Increased0.660.1686,734,000.00-1.76326.96Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,074New!0.000.06565,000.000.00111.35Form 13
Voya Investment Management Llc09-30-2021Com New18,929Decreased-1.250.002,106,000.00-3.66332.92Form 13
Eaton Vance Management09-30-2021Com New268,705Decreased-22.390.0429,909,000.00-24.22111.31Form 13
California State Teachers Retirement System09-30-2021Common Stock114,537Decreased-5.650.0212,743,000.00-7.92111.26Form 13
Earnest Partners Llc09-30-2021Com1,496,696Decreased-0.471.02166,522,000.00-2.86111.26Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New110,052Increased21.420.0112,244,000.0018.49221.67Form 13
Prudential Financial Inc09-30-2021Com New562,726Increased2277.980.0962,571,000.002,219.16333.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New11Decreased-59.260.001,000.00-66.6790.91Form 13
Aqr Capital Management Llc09-30-2021Com New132,390Decreased-4.820.0314,730,000.00-6.14111.26Form 13
Two Sigma Investments, Lp09-30-2021Com New286,646Decreased-3.640.0731,892,000.00-5.96111.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock60,140Decreased-2.660.016,691,000.00-5.00111.26Form 13
Diamond Hill Capital Management Inc09-30-2021Com460,071Decreased-1.340.1951,187,000.00-3.71111.26Form 13
Regentatlantic Capital Llc09-30-2021Com New2,547Decreased-13.010.01283,000.00-15.27111.11Form 13
Algert Global Llc09-30-2021Com New5,390New!0.000.08600,000.000.00111.32Form 13
Guggenheim Capital Llc09-30-2021Com New12,254Decreased-43.020.011,363,000.00-44.41111.23Form 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
Echo Street Capital Management Llc09-30-2021Com New11,826Increased207.970.011,316,000.00171.90111.28Form 13
Azimuth Capital Management Llc09-30-2021Com64,629Increased7.310.317,191,000.004.73111.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New52,453Decreased-16.190.035,836,000.00-18.21111.26Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com17,835New!0.000.041,984,000.000.00111.24Form 13
Walleye Trading Llc09-30-2021Com New3,137New!0.000.00349,000.000.00111.25Form 13
Citadel Advisors Llc09-30-2021Cmn653,188Maintained0.000.0172,674,000.000.00445.06Form 13
Apg Asset Management N.v.09-30-2021Com New150,014Maintained0.000.0314,401,000.000.0096.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New69,092Increased137.650.147,687,000.00131.96111.26Form 13
Susquehanna International Group, Llp09-30-2021Com New81,036Increased40.080.009,016,000.0036.71333.78Form 13
Verition Fund Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock129Decreased-27.120.0014,000.00-30.00108.53Form 13
Nuance Investments, Llc09-30-2021Com New490,707Increased0.851.0054,596,000.00-1.57111.26Form 13
Hrt Financial Lp09-30-2021Com New14,045New!0.000.011,562,000.000.00111.21Form 13
Two Sigma Advisers, Lp09-30-2021Com New125,600Increased1096.190.0413,974,000.00955.44111.26Form 13
Highlander Capital Management, Llc09-30-2021Equities1,550Maintained0.000.07172,000.00-2.82110.97Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,015Decreased-6.760.023,785,000.00-17.70111.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com New2,896Decreased-43.100.00322,000.00-45.42111.19Form 13
Fox Run Management, L.l.c.09-30-2021Com New2,531Increased26.550.18282,000.0023.68111.42Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New6,130Decreased-25.970.08682,000.00-27.75111.26Form 13
Amp Capital Investors Ltd09-30-2021Com New6,430Decreased-75.230.00715,000.00-76.13111.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New142,627New!0.000.1015,869,000.000.00111.26Form 13
Capula Management Ltd09-30-2021Com New1,794New!0.000.00200,000.000.00111.48Form 13
Ergoteles Llc09-30-2021Com New82,998New!0.000.349,234,000.000.00111.26Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New7,774Increased19.160.00865,000.0016.26111.27Form 13
Lmr Partners Llp09-30-2021Com New13,591New!0.000.021,512,000.000.00111.25Form 13
Uss Investment Management Ltd09-30-2021Com New15,008New!0.000.011,670,000.000.00111.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock276Decreased-34.440.0029,000.00-45.28398.22Form 13
Interval Partners, Lp09-30-2021Com New87,289Maintained0.000.399,712,000.000.00111.26Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com New953Maintained0.000.00106,000.000.00111.23Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New71,273Increased163.290.107,930,000.00152.79111.26Form 13
Point72 Asset Management, L.p.09-30-2021Com New66,296Increased1199.920.037,376,000.001,148.05111.26Form 13
Ubs Group Ag09-30-2021Com New74,771Decreased-13.350.008,319,000.00-15.42222.51Form 13
Engineers Gate Manager Lp09-30-2021Com New29,716Increased788.640.193,306,000.00752.06111.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New11,232Decreased-0.790.031,250,000.00-3.18111.29Form 13
Man Group Plc09-30-2021Com New156,467Increased724.470.0617,408,000.00691.63333.89Form 13
Squarepoint Ops Llc09-30-2021Com New53,329Increased2148.270.025,933,000.002,057.45111.25Form 13
Optimal Asset Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com New16,247Increased164.090.071,807,000.00153.44111.22Form 13
Integrated Advisors Network Llc09-30-2021Com New3,169Maintained0.000.02353,000.00-2.22111.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New30,641Maintained0.000.023,409,000.000.00111.26Form 13
Prana Capital Management, Lp09-30-2021Com New125,986New!0.001.2314,017,000.000.00111.26Form 13
Abrdn Plc09-30-2021Com New9,539Decreased-22.870.001,067,000.00-24.27111.86Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New28,397Maintained0.000.043,159,000.000.00111.24Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com New10,277New!0.000.031,143,000.000.00111.22Form 13
Cresset Asset Management, Llc09-30-2021Com New3,536Increased30.530.01393,000.0027.18111.14Form 13
Aspire Private Capital, Llc09-30-2021Com New10Maintained0.000.001,000.000.00100.00Form 13
Liberty Wealth Management Llc09-30-2021Com New40Decreased-98.200.004,000.00-78.95200.00Form 13
Invenomic Capital Management Lp09-30-2021Com New69,480Increased131.192.517,730,000.00104.07111.26Form 13
Twinbeech Capital Lp09-30-2021Com New29,241Maintained0.000.233,253,000.000.00111.25Form 13
Pacitti Group Inc.09-30-2021Com New32Maintained0.000.004,000.0033.33125.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New24Maintained0.000.003,000.000.00125.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New3,471New!0.000.05386,000.000.00111.21Form 13
Polar Capital Holdings Plc09-30-2021Com New565,000Increased0.440.2662,862,000.00-3.58111.26Form 13
Thrivent Financial For Lutherans09-30-2021Com New140,276Decreased-10.550.0315,607,000.00-12.70222.52Form 13
Fmr Llc09-30-2021Com New6,112,720Increased9.670.05680,101,000.007.03556.30Form 13
Mml Investors Services, Llc09-30-2021Com New7,549Increased13.860.01840,000.0011.11111.27Form 13
Bank Of America Corp /de/09-30-2021Com New784,137Increased6.840.0187,244,000.004.27722.98Form 13
Stifel Financial Corp09-30-2021Com New9,448Decreased-4.950.001,051,000.00-7.24438.96Form 13
First Manhattan Co09-30-2021Com New2,450Maintained0.000.00272,000.00-11.69111.02Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,063Increased100472.730.021,231,000.00-14.93111.27Form 13
Wells Fargo & Company/mn09-30-2021Com New267,418Decreased-29.160.0029,753,000.00-37.47445.04Form 13
Northern Trust Corp09-30-2021Com634,746Decreased-15.110.0170,623,000.00-17.15668.31Form 13
Legal & General Group Plc09-30-2021Com New118,749Decreased-58.190.0013,212,000.00-59.20222.52Form 13
Howe & Rusling Inc09-30-2021Com New21Increased40.000.002,000.000.0095.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk38,010Increased4.130.004,229,000.00-0.02111.26Form 13
Harbour Investments, Inc.09-30-2021Com New426Decreased-3.620.0047,000.00-16.07110.33Form 13
Harris Associates L P09-30-2021Com New3,982,329Increased1.540.70443,074,000.00-2.52222.52Form 13
Ameriprise Financial Inc09-30-2021Com554,698Increased2.460.0261,715,000.00-1.38336.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm126,857Decreased-46.276.0714,114,110,000.00-52.571,001,340.08Form 13
Tocqueville Asset Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New632,272Increased38.800.4770,347,000.0033.25111.26Form 13
Kennedy Capital Management, Inc.09-30-2021Com41,763Decreased-8.840.104,647,000.00-19.53111.27Form 13
Morgan Stanley09-30-2021Com New140,820Decreased-17.550.0015,669,000.00-19.52780.66Form 13
Axa S.a.09-30-2021Com New56,171Maintained0.000.026,250,000.00-2.39111.27Form 13
Allstate Corp09-30-2021Equ3,098Decreased-6.880.01345,000.00-17.66111.36Form 13
Wellington Management Group Llp09-30-2021Com New193,499Decreased-10.970.0021,529,000.00-14.53445.13Form 13
Invesco Ltd.09-30-2021Com New200,961Decreased-4.010.0022,359,000.00-6.32668.38Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com84,705Increased69.662.009,425,000.0062.89222.56Form 13
Harding Loevner Lp09-30-2021Com New813Increased3.960.0090,000.00-1.10110.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock260,241Increased0.990.0228,954,000.00-1.44111.26Form 13
Maverick Capital Ltd09-30-2021Com New5,533New!0.000.01616,000.000.00111.33Form 13
State Street Corp09-30-2021Com New2,244,726Decreased-8.290.01249,748,000.00-19.05111.26Form 13
Brookfield Asset Management Inc.09-30-2021Com New26,480Decreased-42.760.012,946,000.00-44.13111.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity25,105Decreased-42.573.972,793,182,000.00-32.88111,259.99Form 13
Janus Henderson Group Plc09-30-2021Com New42,130Decreased-19.100.004,687,000.00-28.61111.25Form 13
Pathstone Family Office, Llc09-30-2021Com New4,011Increased37.270.01446,000.0033.93111.19Form 13
Captrust Financial Advisors09-30-2021Common Stock3,130Decreased-32.050.00348,000.00-40.10111.18Form 13
Utah Retirement Systems09-30-2021Com New12,189Decreased-10.300.021,356,000.00-13.90111.25Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New73,241Increased248.290.008,149,000.00207.39332.85Form 13
Cahill Financial Advisors Inc09-30-2021Stock41New!0.000.005,000.000.00121.95Form 13
Rehmann Capital Advisory Group09-30-2021Com New7,793Increased3.730.08879,165,000.002.88112,814.71Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New183,936Decreased-41.400.2120,465,000.00-42.81111.26Form 13
Gillson Capital Lp09-30-2021Com New52,407New!0.000.435,831,000.000.00111.26Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock4,780New!0.000.43375,000.000.0078.45Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New381,160Increased8.280.0142,408,000.003.95111.26Form 13
Willis Investment Counsel09-30-2021Com150,098Increased19.250.9516,700,000.0016.38111.26Form 13
Centiva Capital, Lp09-30-2021Com New1,854Maintained0.000.01205,000.000.00110.57Form 13
Consolidated Planning Corp09-30-2021Com New159New!0.000.0118,000.000.00113.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity17,743Maintained0.000.031,974,000.000.00111.26Form 13
Bank Of New York Mellon Corp09-30-2021Com1,380,829Decreased-2.070.03153,631,000.00-4.431,468.35Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New5,665Maintained0.000.17630,000.000.00111.21Form 13
American International Group, Inc.09-30-2021Com117,105Decreased-3.040.0713,029,000.00-5.37111.26Form 13
Comerica Bank09-30-2021Com32,637Decreased-17.009.993,871,000.00-16.61118.62Form 13
First Mercantile Trust Co09-30-2021Com963Decreased-1.430.01107,000.00-3.60111.11Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Hm Payson & Co09-30-2021Com New34Maintained0.000.004,000.000.00117.65Form 13
Balyasny Asset Management Llc09-30-2021Com New219,911Maintained0.000.1024,467,000.000.00111.26Form 13