Robert Half Intl Inc Com

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Robert Half Intl Inc Com

$RHI

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NewIncreasedMaintainedDecreasedLiquidated
501277616739
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com180Decreased-37.930.0118,000.00-30.77100.00Form 13
Thomasville National Bank09-30-2021Common Stock2,111New!0.000.02212,000.000.00100.43Form 13
Ibm Retirement Fund09-30-2021Com3,116Maintained0.000.02313,000.0013.00100.45Form 13
Pensionfund Sabic09-30-2021Common Stock27,900Maintained0.000.592,799,000.0012.77100.32Form 13
Ifp Advisors, Inc09-30-2021Stock38Decreased-11.630.004,000.000.00105.26Form 13
Martin Capital Partners, Llc09-30-2021Com8,380Decreased-14.850.42841,000.00-4.00100.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,199Decreased-1.800.021,725,000.0010.72100.30Form 13
Envestnet Asset Management Inc09-30-2021Com151,818Decreased-4.520.0115,232,000.007.68100.33Form 13
Carroll Financial Associates, Inc.09-30-2021Stock865Decreased-8.370.0086,000.002.3899.42Form 13
Berman Capital Advisors, Llc09-30-2021Stock286Increased3.250.0028,000.0016.6797.90Form 13
First National Bank Of South Miami09-30-2021Common Stock45Maintained0.000.005,000.0025.00111.11Form 13
Wedbush Securities Inc09-30-2021Com2,196Decreased-6.999.99220,000.004.76100.18Form 13
Veriti Management Llc09-30-2021Com2,155New!0.000.03216,000.000.00100.23Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com17,089Decreased-0.200.381,715,000.0012.53100.36Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Cypress Capital Group09-30-2021Common Stock12,252Decreased-12.500.171,229,000.00-1.36300.75Form 13
Tarbox Family Office, Inc.09-30-2021Com48Maintained0.000.005,000.0025.00104.17Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock440Maintained0.000.0045,000.0015.38204.66Form 13
Pinnacle Bancorp, Inc.09-30-2021Com77Maintained0.000.008,000.0014.29103.90Form 13
Family Legacy, Inc.09-30-2021Com4,585Increased0.020.22500,000.0025.94109.05Form 13
Ifg Advisory, Llc09-30-2021Common Stock27,122Increased3.230.292,721,000.0016.43100.32Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock121Increased0.830.0012,000.0020.0099.17Form 13
First Hawaiian Bank09-30-2021Com11,874Increased19.410.051,191,000.0034.73196.49Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com13,964Decreased-80.180.241,401,000.00-77.64100.33Form 13
Scout Investments, Inc.09-30-2021Com360,628Decreased-14.760.5436,182,000.00-3.87100.33Form 13
Buffington Mohr Mcneal09-30-2021Stock11,150Increased9.850.211,119,000.0023.92100.36Form 13
Northwest Bancshares, Inc.09-30-2021Com36,976New!0.000.843,710,000.000.00100.34Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com75Maintained0.000.008,000.0014.29106.67Form 13
Alpha Omega Wealth Management Llc09-30-2021Com43,111Decreased-4.930.714,325,000.007.21100.32Form 13
Ifm Investors Pty Ltd09-30-2021Com17,190Maintained0.000.041,725,000.0012.82100.35Form 13
Private Capital Group, Llc09-30-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com273,790Decreased-14.550.3627,469,000.00-3.64100.33Form 13
Tributary Capital Management, Llc09-30-2021Com4,842Decreased-24.510.04486,000.00-14.89100.37Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com6,273Increased86.030.00629,000.00109.67100.27Form 13
Ritholtz Wealth Management09-30-2021Com5,274Increased63.740.04529,000.0084.32100.30Form 13
Unigestion Holding Sa09-30-2021Com449,777Increased16.931.8345,125,000.0032.67401.31Form 13
Latitude Advisors, Llc09-30-2021Com3,239New!0.000.10325,000.000.00100.34Form 13
Advisornet Financial, Inc09-30-2021Stock50New!0.000.005,000.000.00100.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,557Decreased-1.650.02657,000.0010.79100.20Form 13
Dnb Asset Management As09-30-2021Common42,681Decreased-0.429.994,282,185,000.0012.29100,330.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com2,574Decreased-3.200.02258,000.009.32200.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,677Increased4.320.01770,000.0017.56100.30Form 13
Wolff Wiese Magana Llc09-30-2021Com33New!0.000.003,000.000.0090.91Form 13
Fifth Third Bancorp09-30-2021Com629Increased17.790.0063,000.0031.25100.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,430Increased2.020.01244,000.0015.09100.41Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,054Increased4.270.01507,000.0017.63100.32Form 13
Clarius Group, Llc09-30-2021Com2,510Increased2.320.02252,000.0015.60100.40Form 13
First Bank & Trust09-30-2021Common Stock53Maintained0.000.005,000.000.0094.34Form 13
Symmetry Partners, Llc09-30-2021Com4,851Increased11.750.03505,000.0030.83104.10Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,772Maintained0.000.03276,000.0012.2099.57Form 13
Hohimer Wealth Management, Llc09-30-2021Com39,095Decreased-2.260.823,922,000.0010.20100.32Form 13
Heartland Bank & Trust Co09-30-2021Com2,844Increased7.080.25285,000.0020.76100.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com62,872Maintained0.000.046,308,000.0012.76100.33Form 13
Baillie Gifford & Co09-30-2021Com151Maintained0.000.0015,000.0015.3899.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,773Increased1.080.054,693,000.0013.99100.34Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com3,010Decreased-43.310.02302,000.00-36.02100.33Form 13
Assenagon Asset Management S.a.09-30-2021Com6,766Increased49.820.00679,000.0068.91100.35Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,601New!0.000.01361,000.000.00100.25Form 13
Ellevest, Inc.09-30-2021Stock100Increased1011.110.0010,000.00900.00100.00Form 13
Seelaus Asset Management Llc09-30-2021Com10,097Maintained0.000.591,013,000.0012.81100.33Form 13
Arkadios Wealth Advisors09-30-2021Stock191Maintained0.000.0019,000.0018.7599.48Form 13
Kestra Advisory Services, Llc09-30-2021Com7,551Decreased-16.130.01758,000,000.00-5.37100,384.06Form 13
Pinnacle Associates Ltd09-30-2021Com229,999Decreased-12.390.4323,076,000.0040.69100.33Form 13
New Mexico Educational Retirement Board09-30-2021Com7,353Decreased-2.650.03738,000.009.82100.37Form 13
Wendell David Associates Inc09-30-2021Comm2,000New!0.000.02201,000.000.00100.50Form 13
Rmb Capital Management, Llc09-30-2021Com4,983Maintained0.000.02500,000.0012.87100.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com638,261Increased19.180.1464,037,000.0034.40100.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com68,749Decreased-4.340.026,898,000.007.88200.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com50Increased2.040.005,000.0025.00100.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com1,000Maintained0.000.02100,000.0012.36100.00Form 13
Everence Capital Management Inc09-30-2021Eqty8,160Maintained0.000.07819,000.0012.81100.37Form 13
Park Avenue Securities Llc09-30-2021Com4,869Decreased-27.960.01489,000.00-18.64100.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,120Maintained0.000.00112,000.0012.00100.00Form 13
Cardinal Capital Management09-30-2021Common Stock25,620Increased0.240.562,570,000.0013.02100.31Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,963Maintained0.000.031,301,000.000.00100.36Form 13
Sciencast Management Lp09-30-2021A5,279New!0.000.16556,000.000.00105.32Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com35,538Increased3.101.893,566,000.0016.27100.34Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com34,243Decreased-13.160.013,512,000.001.47102.56Form 13
Pggm Investments09-30-2021Com401,089Decreased-6.650.2140,241,000.005.27100.33Form 13
Uncommon Cents Investing Llc09-30-2021Com12,980Decreased-5.010.531,302,000.007.07100.31Form 13
Global Retirement Partners, Llc09-30-2021Com63Increased53.660.006,000.0050.0095.24Form 13
Strs Ohio09-30-2021Com19,669Decreased-2.220.011,973,000.0010.29100.31Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com635,145Decreased-12.750.0463,724,000.00-1.61100.33Form 13
Boston Trust Walden Corp09-30-2021Common Stock156,166Decreased-0.900.1415,668,000.0011.75200.66Form 13
Cerity Partners Llc09-30-2021Stock11,120Increased0.020.021,116,000.0012.84100.36Form 13
Jjj Advisors Inc.09-30-2021Com1,017Maintained0.000.04102,000.000.00100.29Form 13
S. R. Schill & Associates09-30-2021Stock19,450Decreased-7.290.831,951,000.004.50100.31Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com138,989Decreased-2.180.0313,945,000.0010.31100.33Form 13
First Quadrant L P/ca09-30-2021Common55,495Maintained0.000.655,568,000.0012.78100.33Form 13
Pinnacle Financial Partners Inc09-30-2021Com48,147Increased6.040.174,830,000.0019.55200.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com8,567Increased5.140.06860,000.0018.62100.39Form 13
Westend Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock748Decreased-28.159.9975,044,000.00-17.05100,326.20Form 13
Railway Pension Investments Ltd09-30-2021Com815,972Decreased-0.371.1581,866,000.0012.35100.33Form 13
Legacy Bridge, Llc09-30-2021Com17,120Decreased-1.550.991,718,000.0011.05100.35Form 13
Patton Fund Management, Inc.09-30-2021Com27,328Increased120.421.042,742,000.00148.59100.34Form 13
Independence Bank Of Kentucky09-30-2021Com300Maintained0.000.0130,000.0011.11100.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,118Increased1.760.08313,000.0014.65100.38Form 13
Klingenstein Fields & Co Lp09-30-2021Com3,008Maintained0.000.01302,000.0012.69100.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com61,705Decreased-2.680.026,191,000.009.75100.33Form 13
Davy Global Fund Management Ltd09-30-2021Com4,381Maintained0.000.07440,000.0012.82100.43Form 13
Investors Research Corp09-30-2021Com1,850Decreased-13.950.06186,000.00-2.62100.54Form 13
Westpac Banking Corp09-30-2021Com141,313Decreased-11.579.9914,177,933,000.0013.64702,310.05Form 13
State Of Michigan Retirement System09-30-2021Com29,999Decreased-0.990.023,010,000.0011.65100.34Form 13
Texas Permanent School Fund09-30-2021Com17,299Decreased-7.670.021,736,000.004.14100.35Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap152Maintained0.002.4515,250,000.0012.77100,328.95Form 13
Signaturefd, Llc09-30-2021Com418Increased15.790.0042,000.0031.25100.48Form 13
Simplex Trading, Llc09-30-2021Com5,152Maintained0.000.00460,000.000.4489.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,851Increased8.160.082,293,000.0021.97100.35Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Cl A62,860Decreased-1.100.406,305,000.0011.49200.58Form 13
Silver Lake Advisory, Llc09-30-2021Com46,712Decreased-5.282.314,687,000.00-3.97100.34Form 13
Winton Group Ltd09-30-2021Com23,171Decreased-16.470.132,325,000.00-5.79100.34Form 13
Harfst & Associates, Inc.09-30-2021Com13,065Decreased-0.110.361,310,000.0012.64100.27Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com4,237Decreased-17.940.10462,000.00-10.81109.04Form 13
M&t Bank Corp09-30-2021Com5,222Decreased-0.150.00524,000.0012.69602.53Form 13
Huntington National Bank09-30-2021Common Stock1,500Maintained0.000.00150,000.0012.78100.00Form 13
Twin Capital Management Inc09-30-2021Com33,840Decreased-13.610.353,395,000.00-2.58100.33Form 13
Motco09-30-2021Com540Decreased-15.620.0054,000.00-5.26100.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,473New!0.000.00549,000.000.00100.31Form 13
Busey Wealth Management09-30-2021Common Stock2,215New!0.000.01222,000.000.00300.55Form 13
Parkside Financial Bank & Trust09-30-2021Com234Increased515.790.0123,000.00666.6798.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,080Increased81.330.06409,000.00104.50100.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com280Increased180.000.0028,000.00211.11100.00Form 13
Vontobel Holding Ltd.09-30-2021Com3,196Increased6.360.00321,000.0021.13200.98Form 13
Gwm Advisors Llc09-30-2021Common Stock264,101Increased5.860.6526,497,000.0019.38200.66Form 13
Banque Cantonale Vaudoise09-30-2021Com10,267Decreased-3.750.041,030,000.008.65100.32Form 13
Maryland State Retirement & Pension System09-30-2021Com8,554Maintained0.000.02875,000.0018.72102.29Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,925Increased35.990.00895,000.0074.80100.28Form 13
Amalgamated Bank09-30-2021Com45,745Increased222.400.044,590,000.00314.26100.34Form 13
Ing Groep Nv09-30-2021Com9,400Increased1.480.01943,000.0014.44100.32Form 13
Victory Capital Management Inc09-30-2021Com530,558Decreased-4.670.0553,231,000.007.50100.33Form 13
Asset Management One Co., Ltd.09-30-2021Com57,453Increased3.880.025,764,000.0017.15100.33Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com91,302Increased28.300.019,160,000.0044.68100.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Com13,076Increased4.726.481,312,000.0018.09100.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,914Increased171.380.012,600,000.00205.88100.33Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock20,850Decreased-1.420.392,092,000.0011.16100.34Form 13
Hms Capital Management, Llc09-30-2021Com4,957New!0.000.23497,000.000.00100.26Form 13
Parallel Advisors, Llc09-30-2021Stock494Increased10.270.0050,000.0025.00101.21Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock204,742Decreased-23.590.0220,542,000.0022.70100.33Form 13
Royal London Asset Management Ltd09-30-2021Com39,710Decreased-15.690.023,984,000.00-5.35100.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0011,450Decreased-94.100.00145,000.00-93.36100.00Form 13
Seizert Capital Partners, Llc09-30-2021Com382,750Decreased-13.131.7638,401,000.00-2.04100.33Form 13
Retirement Systems Of Alabama09-30-2021Com38,453Decreased-6.790.013,858,000.005.09100.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,288New!0.000.02330,000.000.00100.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com83,781Increased1.090.058,406,000.0035.21100.33Form 13
Nvwm, Llc09-30-2021Com69New!0.000.007,000.000.00101.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com41,166Increased7.690.024,130,000.0021.43100.33Form 13
Innovative Portfolios09-30-2021Com3,288Decreased-5.570.01330,000.0021.32100.36Form 13
Us Asset Management Llc09-30-2021Com2,961New!0.009.99297,000.000.00100.30Form 13
Van Eck Associates Corp09-30-2021Com13,906Increased11.810.001,395,000.0026.02100.32Form 13
Sentry Investment Management Llc09-30-2021Common737Decreased-12.780.0274,000.00-1.33100.41Form 13
Sawgrass Asset Management Llc09-30-2021Com3,675Decreased-4.420.04369,000.007.89100.41Form 13
Cookson Peirce & Co Inc09-30-2021Cs129,592Increased58.729.9913,002,000.0078.99100.33Form 13
Shell Asset Management Co09-30-2021Com53,128Increased51.590.125,330,000.0070.94100.32Form 13
Regions Financial Corp09-30-2021Com501,978Decreased-7.250.4450,363,000.004.59200.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,085Increased7.600.024,724,000.0021.35100.33Form 13
Tctc Holdings, Llc09-30-2021Com284Maintained0.000.0028,000.0012.0098.59Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,097Decreased-53.230.01210,000.00-40.00100.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,418Increased318.370.08443,000.00371.28100.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock89,687Increased7.390.188,998,000.0021.09200.62Form 13
Hancock Whitney Corp09-30-2021Com13,114Decreased-57.860.041,316,000.00-52.47315.17Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com390,630Decreased-10.360.0139,193,000.0015.21845.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com101Maintained0.000.0010,000.0011.1199.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,066,115Increased2.730.39307,684,000.0015.88301.10Form 13
Sandy Spring Bank09-30-2021Com425Maintained0.000.0043,000.0013.16201.54Form 13
Daiwa Securities Group Inc.09-30-2021Com6,526Increased5.940.00655,000.0019.53100.37Form 13
Pendal Group Ltd09-30-2021Com18,037Decreased-7.250.011,810,000.004.62100.35Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com75,000New!0.000.0179,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com71,397Increased38.150.147,163,000.0055.79100.33Form 13
O'shares Investment Advisers, Llc09-30-2021Com28,787Decreased-12.080.212,888,000.00-0.86100.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com49,584Decreased-3.820.014,982,000.008.54715.56Form 13
Distillate Capital Partners Llc09-30-2021Com30,801New!0.000.823,090,000.000.00100.32Form 13
Lindbrook Capital, Llc09-30-2021Stock171Maintained0.000.0017,000.0013.3399.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,195Increased2.110.001,124,000.0015.28499.26Form 13
Securian Asset Management, Inc09-30-2021Com9,233Decreased-1.070.02926,000.0011.57100.29Form 13
Keybank National Association/oh09-30-2021Com8,415Decreased-13.820.00844,000.00-2.88100.30Form 13
Los Angeles Capital Management Llc09-30-2021Com451,909Increased24.190.2145,340,000.0040.04100.33Form 13
Timessquare Capital Management, Llc09-30-2021Com1,018,400Increased35.730.89102,176,000.0053.06100.33Form 13
Grimes & Company, Inc.09-30-2021Com149,685Decreased-11.670.6515,018,000.00-0.40100.33Form 13
Brinker Capital Investments, Llc09-30-2021Com9,275Maintained0.000.01825,000.000.0088.95Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock200Maintained0.000.0020,000.0011.11100.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com120,109Increased35.720.0512,050,000.0053.04200.65Form 13
Affinity Investment Advisors, Llc09-30-2021Com23,694New!0.001.072,377,000.000.00100.32Form 13
Swiss National Bank09-30-2021Com445,752Decreased-3.490.0344,722,000.008.84100.33Form 13
Usa Financial Portformulas Corp09-30-2021Com11,926New!0.001.071,197,000.000.00100.37Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock225,181Increased58.160.0322,937,000.0081.72911.00Form 13
Duality Advisers, Lp09-30-2021Com47,786New!0.000.374,794,000.000.00100.32Form 13
Synovus Financial Corp09-30-2021Com5,526Decreased-30.350.01560,000.00-9.82101.34Form 13
Meeder Asset Management Inc09-30-2021Com4,031Decreased-43.650.02405,000.00-36.32201.04Form 13
Montag A & Associates Inc09-30-2021Com3,500Maintained0.000.02351,000.0012.86100.29Form 13
Mackenzie Financial Corp09-30-2021Com4,124Maintained0.000.00414,000.000.00100.39Form 13
Toronto Dominion Bank09-30-2021Com181,278Decreased-13.330.0318,188,000.00-2.25300.92Form 13
Commerce Bank09-30-2021Com6,664Increased48.780.00668,000.0067.42200.28Form 13
Cibc Asset Management Inc09-30-2021Com10,081Increased2.240.001,011,000.0015.28100.29Form 13
Td Asset Management Inc09-30-2021Com33,990Increased1.160.003,410,000.003.33100.32Form 13
Washington Trust Co09-30-2021Com1,072Decreased-0.370.00108,000.0012.50100.75Form 13
Principal Financial Group Inc09-30-2021Com358,116Increased44.990.0235,930,000.0063.51200.67Form 13
Blackrock Inc.09-30-2021Com10,806,674Decreased-6.340.021,084,233,000.005.622,008.94Form 13
Wbi Investments, Inc.09-30-2021Com16,066Increased271.470.261,529,000.00297.1495.17Form 13
Ashfield Capital Partners, Llc09-30-2021Com4,077Maintained0.000.03409,000.0012.67100.32Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com9,786Increased4.850.01982,000.0018.31100.35Form 13
Quantbot Technologies Lp09-30-2021Com2,282Maintained0.000.02228,000.000.0099.91Form 13
Pinebridge Investments, L.p.09-30-2021Com133,597Increased7.710.1613,404,000.0021.47100.33Form 13
Candriam Luxembourg S.c.a.09-30-2021Com195,870Increased248.980.1319,651,000.00293.49100.33Form 13
Picton Mahoney Asset Management09-30-2021Com119,920Decreased-3.490.4412,029,000.008.81100.31Form 13
Bdo Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com4,918Increased2.970.04493,000.0016.00100.24Form 13
Concord Wealth Partners09-30-2021Com27Decreased-60.290.003,000.00-50.00111.11Form 13
Essex Investment Management Co Llc09-30-2021Com114Maintained0.000.0011,000.0010.0096.49Form 13
Barclays Plc09-30-2021Com223,871Decreased-7.220.0122,461,000.004.63400.90Form 13
Jennison Associates Llc09-30-2021Com18,057New!0.000.001,812,000.000.00100.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com568Decreased-28.100.0057,000.00-18.57100.35Form 13
Teacher Retirement System Of Texas09-30-2021Com215,894Increased23.980.1221,661,000.0039.81100.33Form 13
Connable Office Inc09-30-2021Com2,275Maintained0.000.03228,000.0012.87100.22Form 13
M&g Investment Management Ltd09-30-2021Com250,704New!0.000.0625,070,000.000.00100.00Form 13
Prospector Partners Llc09-30-2021Com131,000Decreased-5.551.6913,143,000.006.51100.33Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com185Maintained0.000.0019,000.0018.75102.70Form 13
Jlb & Associates Inc09-30-2021Com48,434Decreased-1.280.774,859,000.0011.32100.32Form 13
Alliancebernstein L.p.09-30-2021Com5,526,474Decreased-11.690.22554,471,000.00-0.42100.33Form 13
Jupiter Asset Management Ltd09-30-2021Com545,349Increased74.210.6254,704,000.0096.49100.31Form 13
Bancorpsouth Bank09-30-2021Com12,442Decreased-0.040.171,248,000.0012.64200.73Form 13
World Asset Management Inc09-30-2021Com3,594Decreased-7.890.04361,000.004.03100.45Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com18,300Maintained0.000.011,836,000.0012.78100.33Form 13
Kbc Group Nv09-30-2021Com50,965Decreased-0.160.025,114,000.0012.59200.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,820Increased88.700.02985,000.00112.74100.31Form 13
Agf Investments Llc09-30-2021Com5,491Maintained0.000.05551,000.000.00100.35Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com362,186Increased4.080.2036,338,000.0017.37100.33Form 13
Allianz Asset Management Gmbh09-30-2021Com258,242New!0.000.0225,909,000.000.00300.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com15,079New!0.000.001,513,000.000.00100.34Form 13
Creative Planning09-30-2021Com4,921Increased3.060.00494,000.0016.24100.39Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,132Maintained0.000.01114,000.0012.87100.71Form 13
Formidable Asset Management, Llc09-30-2021Com5,632New!0.000.11565,000.000.00100.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary22,571Increased1.350.032,264,000.0014.29100.31Form 13
Forsta Ap-fonden09-30-2021Com49,000Increased366.670.064,916,000.00499.51100.33Form 13
Alphacrest Capital Management Llc09-30-2021Com19,590Decreased-1.480.101,965,000.0011.08100.31Form 13
Glassman Wealth Services09-30-2021Com9Increased80.000.001,000.000.00111.11Form 13
D'orazio & Associates, Inc.09-30-2021Com155New!0.000.0016,000.000.00103.23Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com35,913Maintained0.000.043,603,000.000.00100.33Form 13
Zions Bancorporation, N.a.09-30-2021Com116Maintained0.000.0012,000.0020.00103.45Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com63,630Increased79.450.036,385,000.00102.31200.82Form 13
Lyell Wealth Management, Lp09-30-2021Com8,133Decreased-23.510.10816,000.00-13.74100.33Form 13
Cx Institutional09-30-2021Com193Increased0.520.0019,000.0011.7698.45Form 13
Systematic Alpha Investments, Llc09-30-2021Share106New!0.000.0012,000.000.00113.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock18,247Decreased-5.600.001,831,000.006.45301.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,250Maintained0.000.00828,000.0012.81100.36Form 13
American Century Companies Inc09-30-2021Com119,428Decreased-18.250.0111,982,000.00-7.82100.33Form 13
Citigroup Inc09-30-2021Com56,195Decreased-47.450.005,638,000.00-40.75515.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com50,972Decreased-0.330.035,114,000.0012.42100.33Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com13,340Increased2.940.011,338,000.0016.05100.30Form 13
Panagora Asset Management Inc09-30-2021Com326,408Decreased-30.130.1832,749,000.0012.20100.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn684,331Decreased-3.720.0168,659,000.008.57200.66Form 13
Prudential Plc09-30-2021Robert Half International Inc0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com17,797Decreased-46.570.011,786,000.00-39.72100.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com26,655Decreased-9.310.002,674,000.002.26199.72Form 13
California Public Employees Retirement System09-30-2021Com262,410Decreased-1.360.0226,328,000.0011.24100.33Form 13
Mutual Of America Capital Management Llc09-30-2021Equities14,843Decreased-0.190.011,489,000.0012.55100.32Form 13
Bokf, Na09-30-2021Com10,700Decreased-1.350.021,073,000.0026.68200.49Form 13
Bamco Inc /ny/09-30-2021Com75,678Maintained0.000.027,593,000.0012.77100.33Form 13
Smithfield Trust Co09-30-2021Com2,622Decreased-1.210.02262,000.0011.0299.92Form 13
Vanguard Group Inc09-30-2021Com13,230,825Increased2.820.031,327,448,000.0015.95701.11Form 13
Renaissance Technologies Llc09-30-2021Com221,100Decreased-16.440.0322,183,000.00-5.77100.33Form 13
Bessemer Group Inc09-30-2021Sc304Maintained0.000.0031,000.0014.81101.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com28,100Increased1.090.022,819,000.0013.99100.32Form 13
Cibc World Markets Corp09-30-2021Com6,312Decreased-19.400.00633,000.00-9.18100.29Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hutchinson Capital Management/ca09-30-2021Com198,749Decreased-0.374.8219,940,000.0012.35200.60Form 13
Schroder Investment Management Group09-30-2021Com637,485Decreased-57.060.1063,959,000.00-51.58200.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock10Maintained0.000.001,000.000.00100.00Form 13
Rhumbline Advisers09-30-2021Com218,244Increased2.430.0321,896,000.0015.51100.33Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,126Increased5.170.02414,000.0018.62100.34Form 13
Logan Capital Management Inc09-30-2021Com23,127Maintained0.000.112,320,000.000.00100.32Form 13
Aviva Plc09-30-2021Com69,525Increased22.840.036,975,000.0038.53100.32Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,171Maintained0.000.01619,000.000.00100.31Form 13
Greenleaf Trust09-30-2021Com2,634Increased4.400.00264,000.0017.86100.23Form 13
Ci Investments Inc.09-30-2021Com11,127Increased119.080.001,116,000.00146.90100.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com116,000New!0.000.0111,638,000.000.00100.33Form 13
Geode Capital Management, Llc09-30-2021Com2,308,301Decreased-0.340.03231,220,000.0012.45100.17Form 13
British Columbia Investment Management Corp09-30-2021Com20,876Decreased-0.260.012,094,000.0012.46100.31Form 13
Natixis09-30-2021Com7,450Maintained0.000.00747,000.000.00100.27Form 13
Advisors Asset Management, Inc.09-30-2021Com749Increased63.890.0075,000.0082.93100.13Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,404,837Increased14.200.56241,277,000.0046.76100.33Form 13
Madison Asset Management, Llc09-30-2021Com31,827Decreased-43.730.043,193,000.00-36.55100.32Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,985Decreased-7.630.81701,000.004.16100.36Form 13
Capital Fund Management S.a.09-30-2021Com28,344Increased7.049.992,843,753,000.0020.71100,329.98Form 13
Royal Bank Of Canada09-30-2021Com308,953Decreased-33.700.0130,999,000.00-25.22904.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com40,277Increased1008.030.004,041,000.001,151.08200.62Form 13
Natixis Advisors, L.p.09-30-2021Com35,008Increased7.850.013,512,000.0021.61100.32Form 13
Great West Life Assurance Co /can/09-30-2021Com115,441Decreased-13.430.0311,662,000.00-1.64101.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,669Maintained0.000.01167,000.0012.84100.06Form 13
Federated Hermes, Inc.09-30-2021Com300,536Decreased-0.530.0630,153,000.0012.18503.99Form 13
Voya Investment Management Llc09-30-2021Com62,224Decreased-2.370.016,243,000.0010.09301.20Form 13
Eaton Vance Management09-30-2021Com90,394Increased0.180.018,941,000.0011.3798.91Form 13
D.a. Davidson & Co.09-30-2021Com15,570Decreased-2.950.021,562,000.009.46100.32Form 13
California State Teachers Retirement System09-30-2021Common Stock204,134Decreased-2.360.0320,481,000.0010.11100.33Form 13
Jefferies Group Llc09-30-2021Com3,993New!0.000.00401,000.000.00100.43Form 13
First Foundation Advisors09-30-2021Com4,191Increased2.070.02420,000.0015.07100.21Form 13
Earnest Partners Llc09-30-2021Com78Maintained0.000.008,000.0014.29102.56Form 13
First Trust Advisors Lp09-30-2021Com836,870Decreased-4.440.0983,963,000.007.76100.33Form 13
Prudential Financial Inc09-30-2021Com98,206Decreased-45.400.019,897,000.00-38.15302.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,566Decreased-4.730.00659,000.007.33100.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com70,500Decreased-42.310.017,073,000.00-34.94100.33Form 13
Longfellow Investment Management Co Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc09-30-2021Com1,619,698Decreased-1.020.30162,505,000.0012.97200.77Form 13
Leuthold Group, Llc09-30-2021Com63,159Increased0.290.786,337,000.0013.10100.33Form 13
Two Sigma Investments, Lp09-30-2021Com119,417Decreased-68.590.0311,982,000.00-64.57301.33Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,140Decreased-65.190.00314,000.00-60.85200.00Form 13
Regentatlantic Capital Llc09-30-2021Com8,215Decreased-4.640.02824,000.007.43100.30Form 13
Balyasny Asset Management Llc09-30-2021Com243,405Increased27.370.1024,421,000.0043.63100.33Form 13
London Co Of Virginia09-30-2021Com6,100Maintained0.000.00612,000.0028.57100.33Form 13
Guggenheim Capital Llc09-30-2021Com24,725Decreased-3.760.012,481,000.008.53301.03Form 13
Marshall Wace, Llp09-30-2021Common Stock2,319Maintained0.000.00233,000.000.00100.47Form 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
Amundi09-30-2021Com1,449,570New!0.000.10145,436,000.000.00501.93Form 13
Echo Street Capital Management Llc09-30-2021Com8,485New!0.000.01851,000.000.00100.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com109,785Decreased-17.250.0611,015,000.00-6.68100.33Form 13
Alps Advisors Inc09-30-2021Com3,570New!0.000.00358,000.000.00100.28Form 13
Arrow Investment Advisors, Llc09-30-2021Com5,908New!0.000.39593,000.000.00100.37Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com19,000Decreased-33.100.001,906,000.00-14.03200.64Form 13
Citadel Advisors Llc09-30-2021Cmn183,735Maintained0.000.0018,434,000.000.00401.32Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,989Decreased-36.410.02204,000.00-16.05102.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com34,900Increased86.630.013,501,000.00139.96200.55Form 13
Apg Asset Management N.v.09-30-2021Com31,057Maintained0.000.002,689,000.000.0086.58Form 13
Quantitative Investment Management, Llc09-30-2021Com8,403Decreased-46.100.08843,000.00-30.73100.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com154,751Decreased-6.660.2915,526,000.005.25100.33Form 13
Susquehanna International Group, Llp09-30-2021Com224,459Increased41.310.0022,520,000.0059.35300.98Form 13
Verition Fund Management Llc09-30-2021Com3,337New!0.000.00335,000.000.00100.39Form 13
Advisor Partners Llc09-30-2021Com3,640Decreased-1.270.02365,000.0011.28100.27Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock394Decreased-7.290.0040,000.005.26101.52Form 13
Freestone Capital Holdings, Llc09-30-2021Com23,493Decreased-61.880.122,357,000.00-51.01100.33Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com43,900Increased24.720.014,404,000.0060.26100.32Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com16,039Decreased-35.560.071,609,000.00-17.19100.32Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com90,493Decreased-8.223.349,079,000.0017.96100.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com25,556Decreased-12.440.012,564,000.0012.51100.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,810Decreased-37.550.00683,000.000.29200.59Form 13
Fox Run Management, L.l.c.09-30-2021Com5,466New!0.000.35548,000.000.00100.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,263Decreased-56.520.11930,000.00-50.92100.40Form 13
Amp Capital Investors Ltd09-30-2021Com83,451Increased3.620.058,374,000.0067.48301.01Form 13
Vestcor Inc09-30-2021Com1,668Decreased-25.500.01167,000.0019.29100.12Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com55,159Decreased-0.540.055,534,000.0012.16100.33Form 13
Voloridge Investment Management, Llc09-30-2021Com14,015Maintained0.000.011,406,000.000.00100.32Form 13
Horizon Investments, Llc09-30-2021Com3,116Decreased-17.890.01313,000.00-7.40100.45Form 13
Quantedge Capital Pte Ltd09-30-2021Com10,500Maintained0.000.511,053,000.0012.74100.29Form 13
Pdt Partners, Llc09-30-2021Com51,774New!0.000.375,194,000.000.00100.32Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,083Maintained0.000.02245,000.0013.43117.62Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,226Increased18.170.00826,000.0033.23200.88Form 13
Seven Eight Capital, Lp09-30-2021Com13,881Increased436.770.131,393,000.00505.65100.35Form 13
Uss Investment Management Ltd09-30-2021Com24,984Increased736.140.022,507,000.00842.48100.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock104,341Decreased-3.800.5510,467,000.00-1.48394.35Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock297Maintained0.000.0030,000.0015.38101.01Form 13
Toroso Investments, Llc09-30-2021Com8,564New!0.000.03872,000.000.00101.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Com151,204Increased19.790.1915,170,000.0092.37100.33Form 13
Point72 Asset Management, L.p.09-30-2021Com114,080New!0.000.0511,446,000.000.00100.33Form 13
Ubs Group Ag09-30-2021Com165,614Increased30.150.0016,615,000.0046.75401.20Form 13
Engineers Gate Manager Lp09-30-2021Com13,239Increased262.120.081,328,000.00482.46100.31Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,086Decreased-0.700.01510,000.0011.84100.28Form 13
Bayesian Capital Management, Lp09-30-2021Com6,756New!0.000.20678,000.000.00100.36Form 13
Man Group Plc09-30-2021Com150,994Increased390.640.0515,150,000.00687.83301.34Form 13
Squarepoint Ops Llc09-30-2021Com98,933Decreased-35.850.039,926,000.003.01100.33Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,382New!0.000.02859,000.000.00102.48Form 13
Optimal Asset Management, Inc.09-30-2021Com8,234New!0.000.10826,000.000.00100.32Form 13
Quadrature Capital Ltd09-30-2021Com3,969Increased13.370.01398,000.0081.74100.28Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com122Maintained0.000.0012,000.009.0998.36Form 13
Harvest Fund Management Co., Ltd09-30-2021Com808Maintained0.000.0281,000.0012.50100.25Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com68,630Increased37.580.017,027,000.0058.37418.24Form 13
Md Financial Management Inc.09-30-2021Com14,724Decreased-2.590.041,477,000.009.81100.31Form 13
Ubp Investment Advisors Sa09-30-2021Com5,098Decreased-27.080.20510,000.00-17.74100.04Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,820New!0.000.021,186,000.000.00100.34Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,721New!0.000.30273,000.000.00100.33Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0010,000.0011.11100.00Form 13
Wealthfront Advisers Llc09-30-2021Com5,998Increased10.640.00602,000.0042.32100.37Form 13
Liberty Wealth Management Llc09-30-2021Com1,463Decreased-97.390.06157,000.00-75.08216.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,978Maintained0.000.05299,000.000.00100.40Form 13
Ethic Inc.09-30-2021Com4,160Increased55.460.04417,000.0075.21100.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,278New!0.000.141,132,000.000.00100.37Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,150New!0.000.01216,000.000.00100.47Form 13
Optiver Holding B.v.09-30-2021Com74New!0.000.007,000.000.0094.59Form 13
Glenmede Trust Co Na09-30-2021Com303,920Increased3784.460.1630,491,000.004,906.73300.64Form 13
Thrivent Financial For Lutherans09-30-2021Com18,974Decreased-37.290.001,903,000.00-29.31300.79Form 13
Fmr Llc09-30-2021Com23,590Decreased-86.960.002,367,000.00-85.30303.46Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com14,402Increased51.360.011,445,000.0070.60100.33Form 13
Bank Of America Corp /de/09-30-2021Com3,686,846Decreased-16.250.03369,901,000.00-5.56602.45Form 13
Stifel Financial Corp09-30-2021Com38,050Decreased-35.560.003,818,000.00-27.32299.27Form 13
First Manhattan Co09-30-2021Com16,141Decreased-11.570.011,619,000.0013.69100.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,400Increased144900.000.031,746,000.0091.45100.34Form 13
Wells Fargo & Company/mn09-30-2021Com935,837Decreased-2.350.0193,892,000.0025.49501.63Form 13
Northern Trust Corp09-30-2021Com1,649,665Increased2.600.03165,511,000.0015.70501.63Form 13
Legal & General Group Plc09-30-2021Com918,314Increased0.180.0392,135,000.0012.97200.66Form 13
Howe & Rusling Inc09-30-2021Com38Decreased-59.570.004,000.00-50.00105.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk199,572Decreased-10.000.0020,023,000.0044.52100.33Form 13
Harbour Investments, Inc.09-30-2021Com1,310Increased16.650.00131,000.0048.86100.00Form 13
Ameriprise Financial Inc09-30-2021Com778,883Decreased-33.450.0278,259,000.007.01488.44Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm883,199Decreased-6.099.9988,611,358,000.0020.691,203,960.72Form 13
Caxton Associates Lp09-30-2021Com8,077Increased66.850.09810,000.00168.21100.28Form 13
Morgan Stanley09-30-2021Com485,999Decreased-14.660.0048,761,000.00-3.761,003.65Form 13
Axa S.a.09-30-2021Com190,100Maintained0.000.0519,072,000.000.00300.33Form 13
Wellington Management Group Llp09-30-2021Com15,178Increased152.970.001,523,000.00306.13200.03Form 13
Invesco Ltd.09-30-2021Com1,023,639Decreased-7.790.02102,702,000.003.981,204.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock624,280Decreased-6.050.0462,634,000.005.95100.33Form 13
Maverick Capital Ltd09-30-2021Com3,837Maintained0.000.00385,000.000.00100.34Form 13
State Street Corp09-30-2021Com5,289,562Increased3.970.03530,702,000.0033.62100.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity124,863Increased111.989.9912,527,505,000.00301.74100,330.00Form 13
Janus Henderson Group Plc09-30-2021Com346,610Decreased-32.080.0234,775,000.00-12.72100.33Form 13
Pathstone Family Office, Llc09-30-2021Com215,533Decreased-0.610.6321,625,000.0012.08100.33Form 13
Captrust Financial Advisors09-30-2021Common Stock6,097Increased40.160.01612,000.0080.00100.38Form 13
Cetera Advisor Networks Llc09-30-2021Com4,143New!0.000.01416,000.000.00100.41Form 13
Utah Retirement Systems09-30-2021Com19,825Decreased-11.200.031,989,000.0042.68100.33Form 13
Jane Street Group, Llc09-30-2021Com208,917Increased412.000.0020,960,000.00557.88401.31Form 13
Cahill Financial Advisors Inc09-30-2021Stock109New!0.000.0011,000.000.00100.92Form 13
Fintrust Capital Advisors, Llc09-30-2021Com239Decreased-24.130.0124,000.0020.00100.42Form 13
Rehmann Capital Advisory Group09-30-2021Com3,169Increased0.730.03317,945,000.0012.91100,329.76Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com22,612Increased162.660.022,270,000.00196.34100.39Form 13
Cetera Investment Advisers09-30-2021Com9,279Increased151.530.01931,000.00183.84100.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock679New!0.000.0268,000.000.00100.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com814,843Decreased-58.980.0381,754,000.00-34.13100.33Form 13
Colony Group Llc09-30-2021Common13,874Maintained0.000.031,392,000.0012.80100.33Form 13
Centiva Capital, Lp09-30-2021Com6,771Maintained0.000.04679,000.000.00100.28Form 13
Consolidated Planning Corp09-30-2021Com264New!0.000.0226,000.000.0098.48Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,300Maintained0.000.021,232,000.000.00200.34Form 13
Bank Of New York Mellon Corp09-30-2021Com1,264,387Decreased-21.960.02126,857,000.00-11.991,203.86Form 13
Cribstone Capital Management, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,462Decreased-0.360.05247,000.0012.27100.32Form 13
American International Group, Inc.09-30-2021Com34,234Decreased-85.300.023,435,000.00-83.42100.34Form 13
Comerica Bank09-30-2021Com31,294Decreased-15.839.993,525,000.00-6.72232.64Form 13
First Mercantile Trust Co09-30-2021Com4,023Increased11.350.05403,000.0025.55200.27Form 13