Resmed Inc Com

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Resmed Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
4418011320142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,489Increased0.070.02392,000.006.81263.26Form 13
Capital Investment Services Of America, Inc.09-30-2021Com137,402Decreased-3.343.4536,212,000.003.34263.55Form 13
Security National Trust Co09-30-2021Com2,920Maintained0.000.17720,000.000.00246.58Form 13
Woodstock Corp09-30-2021Common Stock1,595Maintained0.000.05420,000.006.87263.32Form 13
Ibm Retirement Fund09-30-2021Com4,068Increased0.300.081,072,000.007.20263.52Form 13
Birch Capital Management, Llc09-30-2021Stock26,493Maintained0.004.746,982,000.006.91263.54Form 13
Private Trust Co Na09-30-2021Equities892Maintained0.000.00235,000.006.82263.45Form 13
Bath Savings Trust Co09-30-2021Common Stock850Decreased-5.560.03224,000.000.90263.53Form 13
Ifp Advisors, Inc09-30-2021Stock697Decreased-18.100.00185,000.00-11.90265.42Form 13
Canandaigua National Corp09-30-2021Com1,162Decreased-13.150.05306,000.00-7.27263.34Form 13
Truehand, Inc09-30-2021Consumer Staples500Maintained0.000.08132,000.007.32264.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,581Decreased-2.120.1414,121,000.004.64527.09Form 13
Envestnet Asset Management Inc09-30-2021Com224,862Decreased-2.500.0359,262,000.004.23263.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock53Decreased-90.970.0013,000.00-90.97245.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock542Increased32.520.02142,000.0042.00261.99Form 13
Wedbush Securities Inc09-30-2021Com811Decreased-3.579.99214,000.003.38263.87Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27New!0.000.007,000.000.00259.26Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,640Maintained0.000.061,486,000.006.91263.48Form 13
Fdx Advisors, Inc.09-30-2021Resmed Inc Com5,916Increased2.650.051,559,000.009.71263.52Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,606New!0.000.19950,000.000.00263.45Form 13
Oak Harvest Investment Services09-30-2021Com4,446Increased76.920.341,172,000.0089.03263.61Form 13
Veriti Management Llc09-30-2021Com2,636Decreased-6.490.10695,000.000.00263.66Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com6,401Increased0.130.371,687,000.007.04263.55Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,400New!0.000.08633,000.000.00263.75Form 13
Stonnington Group, Llc09-30-2021Com26,006Decreased-0.771.486,603,000.000.49253.90Form 13
Cypress Capital Group09-30-2021Common Stock868Maintained0.000.03229,000.007.01263.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock349Decreased-5.420.0192,000.001.10263.61Form 13
Lenox Wealth Advisors, Llc09-30-2021Com207Maintained0.000.0155,000.007.84265.70Form 13
Tarbox Family Office, Inc.09-30-2021Com54Maintained0.000.0014,000.007.69259.26Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,330Increased0.090.721,489,000.0014.45279.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com347New!0.000.0191,452,000.000.00263,550.43Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Pinnacle Bancorp, Inc.09-30-2021Com305Maintained0.000.0380,000.006.67262.30Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,200Maintained0.000.20580,000.007.01263.64Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Sanders Morris Harris Llc09-30-2021Com4,600Maintained0.000.211,179,000.003.42256.30Form 13
Welch & Forbes Llc09-30-2021Com311,239Decreased-0.241.3682,027,000.006.65263.55Form 13
Chatham Capital Group, Inc.09-30-2021Com1,990Maintained0.000.10524,000.006.72263.32Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,461Decreased-73.330.07385,000.00-71.48263.52Form 13
Thompson Investment Management, Inc.09-30-2021Com2,950Decreased-23.380.12777,000.00-18.12263.39Form 13
Surevest, Llc09-30-2021Com1,691Increased0.180.11446,000.007.21263.75Form 13
Ifm Investors Pty Ltd09-30-2021Com19,410Increased0.540.115,116,000.007.50263.58Form 13
Private Capital Group, Llc09-30-2021Common Stock19Maintained0.000.005,000.000.00263.16Form 13
Fny Investment Advisers, Llc09-30-2021Com6,532Increased75.120.801,721,000.0087.27263.47Form 13
Jgp Wealth Management, Llc09-30-2021Com3,047Increased6.950.17803,000.0014.39263.54Form 13
Gofen & Glossberg Llc /il/09-30-2021Com918Maintained0.000.01242,000.007.08263.62Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Com995New!0.000.05262,000.000.00263.32Form 13
Private Advisor Group, Llc09-30-2021Com5,801Increased35.920.011,529,000.0045.34263.58Form 13
Archford Capital Strategies, Llc09-30-2021Stock867Maintained0.000.05228,000.006.54262.98Form 13
Newfound Research Llc09-30-2021Com260Decreased-34.340.1169,000.00-29.59265.38Form 13
Norway Savings Bank09-30-2021Com125Maintained0.000.0233,000.006.45264.00Form 13
Security National Bank09-30-2021Common Stock43,357Increased1.552.8711,427,000.008.56263.56Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Capital Management Inc09-30-2021Cs1,600Maintained0.000.18422,000.007.11263.75Form 13
Advisornet Financial, Inc09-30-2021Stock192Maintained0.000.0051,000.008.51265.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,077Increased3.550.062,392,000.0010.74263.52Form 13
Cohen Klingenstein Llc09-30-2021Com6,915Maintained0.000.081,822,000.006.86263.49Form 13
Dnb Asset Management As09-30-2021Common22,978Increased1.559.996,055,852,000.008.56263,550.00Form 13
Next Financial Group, Inc09-30-2021Com1,282Increased2.310.03338,000.009.39523.80Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,112Decreased-4.500.032,665,000.002.11263.55Form 13
Tandem Investment Advisors, Inc.09-30-2021Com111,223Increased6.780.2829,313,000.0014.15263.55Form 13
Wolff Wiese Magana Llc09-30-2021Com303Increased0.330.0680,000.006.67264.03Form 13
Fifth Third Bancorp09-30-2021Com5,605Increased9.880.011,477,000.0017.50263.51Form 13
City Holding Co09-30-2021Common Stock32Maintained0.000.008,000.000.00250.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com1,325Maintained0.000.09349,000.006.73263.40Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,347Decreased-0.590.01355,000.006.29263.55Form 13
Breiter Capital Management Inc09-30-2021Com2,031Decreased-1.120.31535,000.005.73263.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com477Increased1302.940.00126,000.001,475.00264.15Form 13
Asset Dedication, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,112Maintained0.000.33293,000.000.00263.49Form 13
Clarius Group, Llc09-30-2021Com1,172Increased4.270.03309,000.0011.55263.65Form 13
Symmetry Partners, Llc09-30-2021Com3,539Maintained0.000.06913,000.004.70257.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com81,552Decreased-20.380.1321,493,000.00-14.88263.55Form 13
Baillie Gifford & Co09-30-2021Com2,850,142Decreased-12.040.39751,154,000.00-5.961,054.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,887Decreased-4.220.097,877,000.002.41263.56Form 13
Reilly Financial Advisors, Llc09-30-2021Com101Maintained0.000.0027,000.008.00267.33Form 13
Assenagon Asset Management S.a.09-30-2021Com2,490Maintained0.000.00656,000.000.00263.45Form 13
Telos Capital Management, Inc.09-30-2021Com17,706Decreased-19.870.644,666,000.00-14.35263.53Form 13
Gemmer Asset Management Llc09-30-2021Com341Maintained0.000.0190,000.007.14263.93Form 13
Ellevest, Inc.09-30-2021Stock379Decreased-6.650.01100,000.000.00263.85Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com4,798Decreased-4.210.971,264,000.002.35263.44Form 13
Kestra Advisory Services, Llc09-30-2021Com2,348Decreased-0.340.01619,000,000.006.54263,628.62Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,987Decreased-7.300.601,314,000.00-0.90263.49Form 13
Frontier Capital Management Co Llc09-30-2021Com106,614Decreased-7.410.2228,098,000.00-1.01263.55Form 13
Central Trust Co09-30-2021Common Stock2,668Decreased-54.539.99703,000.00-51.38263.49Form 13
New Mexico Educational Retirement Board09-30-2021Com9,550Decreased-2.050.092,517,000.004.70263.56Form 13
North Star Asset Management Inc09-30-2021Com20,607Decreased-12.540.305,431,000.00-6.49523.56Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com36,925Decreased-1.480.029,731,000.005.34263.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com89,383Decreased-3.640.0823,558,000.003.02527.26Form 13
Copeland Capital Management, Llc09-30-2021Com5,374Decreased-16.510.051,416,000.00-10.78263.49Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com116Decreased-21.620.0131,000.00-13.89267.24Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com2,700Maintained0.000.27712,000.006.91263.70Form 13
Brown Miller Wealth Management, Llc09-30-2021Com2,970Maintained0.000.49782,000.006.83263.30Form 13
Everence Capital Management Inc09-30-2021Eqty3,458Maintained0.000.07911,000.006.92263.45Form 13
Park Avenue Securities Llc09-30-2021Com3,086Decreased-3.320.02813,000.003.30263.45Form 13
Farmers & Merchants Investments Inc09-30-2021Com312Increased0.970.0082,000.007.89262.82Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,008Increased66.560.083,428,000.00984.81263.53Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,711Decreased-25.020.05978,000,000.00-19.84263,540.82Form 13
V Wealth Advisors Llc09-30-2021Com789New!0.000.03208,000.000.00263.62Form 13
Highland Private Wealth Management09-30-2021Com1,685New!0.000.06444,000.000.00526.87Form 13
Fulcrum Capital Llc09-30-2021Com2,893Maintained0.000.18762,000.006.87263.39Form 13
Diamant Asset Management, Inc.09-30-2021Com1,750Maintained0.000.38461,000.0035.59263.43Form 13
Patten & Patten Inc/tn09-30-2021Com1,667Increased0.120.03439,000.007.07263.35Form 13
Gateway Investment Advisers Llc09-30-2021Com2,090Decreased-1.320.01551,000.005.56263.64Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com27,773Decreased-2.370.027,393,000.006.53532.36Form 13
Pggm Investments09-30-2021Com26,003Increased2.400.046,853,000.009.47263.55Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,576Increased4.300.10415,000.0011.56263.32Form 13
Global Retirement Partners, Llc09-30-2021Com1,575Increased0.700.04415,000.007.51263.49Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com210Decreased-1.410.0055,000.003.77261.90Form 13
James Investment Research Inc09-30-2021Com17,522Increased0.370.424,618,000.007.30526.55Form 13
Strs Ohio09-30-2021Com2,582Decreased-10.380.00680,000.00-4.23263.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,692Decreased-53.220.02709,000.00-62.63263.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com995,378Decreased-2.140.16262,332,000.004.62263.55Form 13
Bright Rock Capital Management, Llc09-30-2021Com15,500Maintained0.001.024,085,000.006.91263.55Form 13
Cerity Partners Llc09-30-2021Stock1,142Decreased-0.260.01301,000.006.74263.57Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com194Maintained0.000.0251,000.000.00262.89Form 13
Orion Capital Management Llc09-30-2021Com4,600Decreased-0.860.731,212,000.005.94263.48Form 13
New York State Teachers Retirement System09-30-2021Com172,576Decreased-2.490.1045,482,000.004.24263.55Form 13
Old National Bancorp /in/09-30-2021Com1,165Decreased-6.800.01307,000.00-0.32263.52Form 13
Rockland Trust Co09-30-2021Com1,833Maintained0.000.03483,000.006.86263.50Form 13
First Quadrant L P/ca09-30-2021Common178Maintained0.000.0147,000.006.82264.04Form 13
Country Trust Bank09-30-2021Common Stock75Maintained0.000.0020,000.0011.11266.67Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00263,000.006.91263,000.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com129,995Maintained0.000.1634,261,000.006.92263.56Form 13
First Business Financial Services, Inc.09-30-2021Common877Maintained0.000.03231,000.006.94263.40Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com81,215Increased13.720.3021,404,000.0021.58263.55Form 13
Applied Research Investments, Llc09-30-2021Com11,162Decreased-54.940.982,942,000.00-38.78263.57Form 13
Equitable Trust Co09-30-2021Com30,696Increased0.310.528,090,000.007.24526.52Form 13
Fisher Asset Management, Llc09-30-2021Com55,763Increased25.230.0114,697,000.0033.89263.56Form 13
Westwood Management Corp /il/09-30-2021Com1,200Maintained0.000.03316,000.006.76263.33Form 13
Leavell Investment Management, Inc.09-30-2021Com2,300Decreased-43.900.05606,000.00-23.77263.48Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com11,000Maintained0.000.502,899,000.006.90263.55Form 13
Financial Counselors Inc09-30-2021Com1,924Maintained0.000.01507,000.000.00263.51Form 13
Baldwin Brothers Llc/ma09-30-2021Com85Maintained0.000.0022,000.004.76258.82Form 13
Eads & Heald Wealth Management09-30-2021Com1,430Decreased-6.230.00377,000.000.27263.64Form 13
Dearborn Partners Llc09-30-2021Com1,530Maintained0.000.02403,000.006.90263.40Form 13
Hills Bank & Trust Co09-30-2021Com400New!0.000.02105,000.000.00262.50Form 13
Stephens Investment Management Group Llc09-30-2021Com269,238Decreased-9.250.9770,958,000.00-2.98263.55Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com84,909Increased0.470.0722,378,000.007.41263.55Form 13
Westside Investment Management, Inc.09-30-2021Com219Maintained0.000.1357,000.005.56260.27Form 13
Advisors Preferred, Llc09-30-2021Com3,809Maintained0.000.14999,000.000.00262.27Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com1,606Maintained0.000.01425,000.000.00264.63Form 13
Simon Quick Advisors, Llc09-30-2021Com5Decreased-97.730.001,000.00-98.15200.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com94Decreased-1.050.0225,000.008.70265.96Form 13
Westpac Banking Corp09-30-2021Com12,971Decreased-70.919.993,418,507,000.00-60.48263,550.00Form 13
Stephens Inc /ar/09-30-2021Com8,789Increased1.690.042,316,000.008.68263.51Form 13
State Of Michigan Retirement System09-30-2021Com37,625Decreased-0.270.069,916,000.006.62263.55Form 13
Texas Permanent School Fund09-30-2021Com22,481Decreased-7.010.075,925,000.00-0.59263.56Form 13
Signaturefd, Llc09-30-2021Com1,822Increased12.190.02480,000.0020.00263.45Form 13
Endurance Wealth Management, Inc.09-30-2021Stock140Maintained0.000.0037,000.008.82264.29Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com15,303Decreased-1.450.934,033,000.005.36263.54Form 13
Illinois Municipal Retirement Fund09-30-2021Com25,711Increased57.630.256,776,000.0068.52263.54Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,303Maintained0.000.04607,000.006.87263.57Form 13
Winton Group Ltd09-30-2021Com3,336New!0.000.05879,000.000.00263.49Form 13
Compagnie Lombard Odier Scma09-30-2021Com16Maintained0.000.004,000.000.00250.00Form 13
Eukles Asset Management09-30-2021Common Stock21,751Increased5.723.145,732,000.0013.01263.53Form 13
Harfst & Associates, Inc.09-30-2021Com8,560Decreased-7.480.622,255,000.00-1.10263.43Form 13
Terra Nova Asset Management Llc09-30-2021Com6,797Increased7.721.441,791,000.0015.10263.50Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com5,159Increased2.280.701,360,000.009.41263.62Form 13
Sterling Financial Planning, Inc.09-30-2021Com100Maintained0.000.0226,000.0036.84260.00Form 13
M&t Bank Corp09-30-2021Com40,017Decreased-2.710.0410,547,000.004.032,110.54Form 13
Huntington National Bank09-30-2021Common Stock770Increased50.390.00203,000.0061.11263.64Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock43,827Increased1.480.0511,551,000.008.50527.12Form 13
Marquette Asset Management, Llc09-30-2021Com628Maintained0.000.04166,000.000.00264.33Form 13
Busey Wealth Management09-30-2021Common Stock901Maintained0.000.01237,000.006.76263.04Form 13
Parkside Financial Bank & Trust09-30-2021Com114Decreased-0.870.0130,000.007.14263.16Form 13
Tci Wealth Advisors, Inc.09-30-2021Com63Increased1.610.0017,000.0013.33269.84Form 13
Vontobel Holding Ltd.09-30-2021Com6,247Decreased-26.330.011,646,000.00-21.21790.35Form 13
Trust Asset Management Llc09-30-2021Com1,403Increased7.100.05370,000.0014.55263.72Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,269Increased12.100.13598,000.0019.84263.55Form 13
Crewe Advisors Llc09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Versant Capital Management, Inc09-30-2021Stock28Decreased-26.320.007,000.00-22.22250.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com22,130Decreased-1.420.745,803,000.004.96262.22Form 13
Banque Cantonale Vaudoise09-30-2021Com8,100Increased65.310.092,135,000.0076.88263.58Form 13
Maryland State Retirement & Pension System09-30-2021Com10,963Maintained0.000.082,947,000.008.43268.81Form 13
Windward Private Wealth Management Inc.09-30-2021Com1,500Maintained0.000.16395,000.006.76263.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,595Increased7.140.012,001,000.0045.53263.46Form 13
Amalgamated Bank09-30-2021Com33,039Increased274.290.078,707,000.00408.29263.54Form 13
Ing Groep Nv09-30-2021Com12,217Increased2.230.043,220,000.009.30263.57Form 13
Victory Capital Management Inc09-30-2021Com219,918Decreased-31.480.0657,960,000.00-26.75263.55Form 13
Wcm Investment Management, Llc09-30-2021Com9,087,511Decreased-0.205.542,395,014,000.006.69263.55Form 13
Asset Management One Co., Ltd.09-30-2021Com72,941Increased6.010.0719,223,000.0013.34263.54Form 13
Raymond James & Associates09-30-2021Com25,671Decreased-8.740.016,766,000.00-2.44263.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,474Increased39.073.22652,000.0048.52263.54Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com727Decreased-13.140.01192,000.00-6.80264.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com48,149Decreased-2.790.0312,690,000.003.92263.56Form 13
Decatur Capital Management, Inc.09-30-2021Com6,052Decreased-69.591.051,595,000.00-58.70263.55Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,087Increased19.280.05814,000.0027.59263.69Form 13
Allworth Financial Lp09-30-2021Com297Increased18.800.0078,000.0025.81262.63Form 13
Iron Financial, Llc09-30-2021Com1,750New!0.000.22461,000.000.00263.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Syverson Strege & Co09-30-2021Com27Maintained0.000.017,000.000.00259.26Form 13
Parallel Advisors, Llc09-30-2021Stock1,809Increased9.570.02477,000.0017.20263.68Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com19,942Decreased-3.220.605,256,000.003.46263.56Form 13
Tfc Financial Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,980Decreased-2.940.07522,000.003.78263.64Form 13
Rnc Capital Management Llc09-30-2021Com1,900Maintained0.000.03501,000.007.05263.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,139Decreased-22.760.0656,173,000.00-4.23263.55Form 13
Anchor Capital Advisors Llc09-30-2021Com3,350Decreased-0.740.02883,000.0034.81263.58Form 13
Royal London Asset Management Ltd09-30-2021Com51,682Decreased-4.820.0613,626,000.001.24263.65Form 13
Inverness Counsel Llc /ny/09-30-2021Com3,829Increased90.120.041,009,000.00103.43263.52Form 13
Segall Bryant & Hamill, Llc09-30-2021Com870New!0.000.00229,000.000.00263.22Form 13
Duncker Streett & Co Inc09-30-2021Com80Maintained0.000.0021,000.005.00262.50Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0041,145Maintained0.000.01302,000.000.00263.76Form 13
Crestwood Advisors Group Llc09-30-2021Stock174,962Increased0.061.3146,112,000.006.98263.55Form 13
West Coast Financial Llc09-30-2021Com34,406Decreased-0.801.469,068,000.006.05263.56Form 13
Amf Pensionsforsakring Ab09-30-2021Com90,124Decreased-11.110.1723,758,000.00-4.97263.61Form 13
Retirement Systems Of Alabama09-30-2021Com49,972Decreased-6.120.0513,170,000.000.36263.55Form 13
Brookstone Capital Management09-30-2021Com1,491Decreased-17.400.01376,000.00-16.26252.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com29,613Increased0.300.074,694,000.005.70158.51Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com108,378Increased1.500.1828,563,000.0028.69263.55Form 13
Fiducient Advisors Llc09-30-2021Com963Decreased-9.410.08254,000.00-3.05263.76Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,180Maintained0.000.092,683,000.006.89263.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com53,971Increased3.330.0814,224,000.0010.47263.55Form 13
Occidental Asset Management, Llc09-30-2021Com800New!0.000.05211,000.000.00263.75Form 13
St Germain D J Co Inc09-30-2021Com14,637Increased0.270.243,858,000.007.23263.58Form 13
Van Eck Associates Corp09-30-2021Com14,308Decreased-14.230.013,771,000.00-8.29263.56Form 13
Sentry Investment Management Llc09-30-2021Common1,386Decreased-12.720.11365,000.00-6.65263.35Form 13
Intrust Bank Na09-30-2021Com7,287Decreased-2.540.261,920,000.004.18526.89Form 13
Shell Asset Management Co09-30-2021Com2,265Decreased-82.780.01597,000.00-81.59263.58Form 13
Ironwood Investment Counsel, Llc09-30-2021Com901Increased0.110.06237,000.006.76263.04Form 13
Rathbone Brothers Plc09-30-2021Com1,100Decreased-87.500.00290,000.00-86.63263.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com60,859Increased9.520.0816,039,000.0017.08263.54Form 13
Donaldson Capital Management, Llc09-30-2021Com2,645Decreased-2.900.04697,000.003.72263.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com21,742Increased17.750.075,730,000.0025.88263.55Form 13
Financial Advocates Investment Management09-30-2021Com3,193Increased29.170.06842,000.0038.94263.70Form 13
Pfg Private Wealth Management, Llc09-30-2021Com343New!0.000.0590,000.000.00262.39Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,798Maintained0.000.01474,000.007.00263.63Form 13
Bbva Usa09-30-2021Com648Maintained0.000.01171,000.006.88263.89Form 13
Deutsche Bank Ag\09-30-2021Com372,902Decreased-8.750.0498,278,000.0023.962,105.27Form 13
Mufg Americas Holdings Corp09-30-2021Com100New!0.000.0026,000.000.00260.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com27,521Decreased-4.670.757,253,000.001.91528.53Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com8,130Increased4.340.012,143,000.0011.56263.59Form 13
Aia Group Ltd09-30-2021Com1,141Increased16.310.02301,000.0020.88263.80Form 13
Advisory Services Network, Llc09-30-2021Stock1,661Decreased-4.870.01438,000.001.861,110.93Form 13
Srs Capital Advisors, Inc.09-30-2021Com556Decreased-3.300.02146,000.002.82262.59Form 13
Sargent Bickham Lagudis Llc09-30-2021Com300Maintained0.000.0179,000.006.76263.33Form 13
Xponance, Inc.09-30-2021Com20,585Decreased-3.100.105,425,000.003.59263.54Form 13
Advisor Group Holdings, Inc.09-30-2021Com22,218Decreased-3.820.015,858,000.002.832,108.12Form 13
Lindbrook Capital, Llc09-30-2021Stock934Increased0.540.06246,000.007.42263.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com105,217Decreased-3.770.0327,730,000.002.882,114.08Form 13
Conning Inc.09-30-2021Com1,370Decreased-14.380.01361,000.00-8.38263.50Form 13
Calton & Associates, Inc.09-30-2021Com1,585Increased0.320.09417,000.0035.83263.09Form 13
Securian Asset Management, Inc09-30-2021Com12,463Decreased-1.580.073,285,000.005.22263.58Form 13
Keybank National Association/oh09-30-2021Com6,937Increased1.880.011,828,000.008.87263.51Form 13
Los Angeles Capital Management Llc09-30-2021Com129,942Increased88.240.1634,246,000.00101.23263.55Form 13
Brinker Capital Investments, Llc09-30-2021Com5,435Maintained0.000.021,340,000.000.00246.55Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com70,045Decreased-2.240.0718,460,000.004.51263.54Form 13
Swiss National Bank09-30-2021Com575,331Decreased-2.950.10151,628,000.003.75263.55Form 13
Ownership Capital B.v.09-30-2021Com1,385,409Increased3.294.14365,125,000.0010.42263.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock102,427Increased21.990.0327,044,000.0030.722,904.87Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,845Increased78.150.17750,000.0090.84527.29Form 13
Duality Advisers, Lp09-30-2021Com21,210Maintained0.000.435,590,000.000.00263.55Form 13
Americana Partners, Llc09-30-2021Com12,600New!0.000.803,320,000.000.00263.49Form 13
Meeder Asset Management Inc09-30-2021Com1,194Increased103.060.01316,000.00117.931,827.84Form 13
Banco Santander, S.a.09-30-2021Com46,501Decreased-3.370.0712,255,000.003.30263.54Form 13
Congress Asset Management Co /ma09-30-2021Com584,953Decreased-1.111.20154,164,000.005.72263.55Form 13
Mackenzie Financial Corp09-30-2021Com17,464Decreased-22.140.014,603,000.005.77263.57Form 13
Toronto Dominion Bank09-30-2021Com79,208Increased24.150.0320,875,000.0032.73790.66Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com3,824Increased16.130.011,008,000.0024.14527.21Form 13
Cibc Asset Management Inc09-30-2021Com14,286Decreased-42.430.023,765,000.00-38.45263.54Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,260Increased40.000.03332,000.0049.55263.49Form 13
Td Asset Management Inc09-30-2021Com89,062Increased20.580.0223,472,000.0016.92263.55Form 13
Great Lakes Advisors, Llc09-30-2021Com12,234Increased6.130.053,224,000.0013.44263.53Form 13
Washington Trust Co09-30-2021Com137,569Decreased-1.181.0336,256,000.005.65263.55Form 13
Principal Financial Group Inc09-30-2021Com190,525Decreased-1.800.0350,213,000.004.99527.08Form 13
Coastline Trust Co09-30-2021Common Stock22,270Decreased-1.920.735,869,000.004.84526.45Form 13
Blackrock Inc.09-30-2021Com12,688,574Increased0.230.083,344,074,000.007.155,257.62Form 13
Norinchukin Bank, The09-30-2021Com107,496Increased793.490.3928,331,000.00855.19527.11Form 13
Landscape Capital Management, L.l.c.09-30-2021Com39,351Decreased-5.161.4510,371,000.001.39263.55Form 13
Candriam Luxembourg S.c.a.09-30-2021Com18,176Decreased-3.870.034,790,000.002.77263.53Form 13
Kinneret Advisory, Llc09-30-2021Com3,696Maintained0.000.11974,000,000.0035.84263,528.14Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,091Increased2.830.03288,000.009.92263.98Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com2,722Increased2.560.01717,000.009.63526.58Form 13
Inspire Investing, Llc09-30-2021Com18,329Increased598.250.614,831,000.00646.68263.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com159Maintained0.000.0042,000.007.69264.15Form 13
We Are One Seven, Llc09-30-2021Com2,914Decreased-4.650.10766,000.001.73262.87Form 13
Evolution Wealth Advisors, Llc09-30-2021Com33Maintained0.000.009,000.0012.50272.73Form 13
Geneos Wealth Management Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Justinvest Llc09-30-2021Com3,093Increased20.960.07815,000.0029.37263.50Form 13
Ieq Capital, Llc09-30-2021Com1,913Increased50.750.01504,000.0061.02527.02Form 13
Barclays Plc09-30-2021Com252,387Increased28.860.0366,516,000.0037.75796.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com22,243New!0.000.015,862,000.000.00263.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com314Increased4.670.0183,000.0012.16264.33Form 13
Teacher Retirement System Of Texas09-30-2021Com23,312Increased24.050.036,144,000.0032.61263.56Form 13
Papp L Roy & Associates09-30-2021Com9,050Maintained0.000.302,385,000.006.90263.54Form 13
Connable Office Inc09-30-2021Com6,077Decreased-4.870.231,602,000.001.71263.62Form 13
M&g Investment Management Ltd09-30-2021Com37,488Increased1028.140.029,897,000.001,451.25264.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,511Increased0.200.03398,000.006.99263.40Form 13
Alliancebernstein L.p.09-30-2021Com204,734Increased1.860.0253,958,000.008.90263.55Form 13
Agf Investments Inc.09-30-2021Com600Decreased-38.140.00158,000.00-33.89263.33Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,310Decreased-2.960.02345,000.003.601,046.31Form 13
World Asset Management Inc09-30-2021Com2,824Decreased-9.020.07744,000.00-2.75263.46Form 13
Rafferty Asset Management, Llc09-30-2021Com4,640Increased43.700.011,223,000.0053.64263.58Form 13
Handelsbanken Fonder Ab09-30-2021Com49,315Increased5.180.0712,997,000.0012.45263.55Form 13
Kbc Group Nv09-30-2021Com147,729Decreased-10.760.1438,934,000.00-4.59527.10Form 13
Indexiq Advisors Llc09-30-2021Com2,505Increased5.160.02660,000.0012.44263.47Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,782Increased19.490.031,260,000.0027.66263.49Form 13
Agf Investments Llc09-30-2021Com2,108Decreased-31.470.05556,000.00-26.65263.76Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com91,524Increased8.140.1324,121,000.0015.61263.55Form 13
Allianz Asset Management Gmbh09-30-2021Com46,315Increased0.990.0112,206,000.0037.18790.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com66Maintained0.000.0017,000.006.25257.58Form 13
Creative Planning09-30-2021Com4,156Decreased-0.910.001,095,000.005.90263.47Form 13
Oakworth Capital, Inc.09-30-2021Common Stock75New!0.000.0020,000.000.00266.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary28,022Decreased-1.400.097,385,000.005.41263.54Form 13
Forsta Ap-fonden09-30-2021Com35,900Increased3.460.119,461,000.0040.54263.54Form 13
Alphacrest Capital Management Llc09-30-2021Com11,810Increased1161.750.163,113,000.001,247.62263.59Form 13
Glassman Wealth Services09-30-2021Com137Increased10.480.0136,000.0016.13262.77Form 13
D'orazio & Associates, Inc.09-30-2021Com112New!0.000.0130,000.000.00267.86Form 13
Teza Capital Management Llc09-30-2021Com2,570Decreased-55.450.33677,000.00-52.39263.42Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com12,000Maintained0.000.033,163,000.000.00263.58Form 13
Venturi Wealth Management, Llc09-30-2021Com4,670Maintained0.000.101,231,000.000.00263.60Form 13
Zions Bancorporation, N.a.09-30-2021Com46Maintained0.000.0012,000.009.09260.87Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com34,367Decreased-20.220.059,057,000.00-14.70527.98Form 13
Cx Institutional09-30-2021Com458Decreased-0.430.01121,000.007.08264.19Form 13
Davidson Capital Management Inc.09-30-2021Com4,921Decreased-18.660.651,297,000.00-13.01263.56Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,017Maintained0.000.17268,000.006.77263.52Form 13
Oak Family Advisors, Llc09-30-2021Stock1,082New!0.000.10285,000.000.00263.40Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock40,392Increased3.430.0210,646,000.0010.56791.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,250Maintained0.000.002,965,000.006.92263.56Form 13
American Century Companies Inc09-30-2021Com45,212Increased18.130.0111,916,000.0026.30263.56Form 13
Comerica Securities,inc.09-30-2021Com925Decreased-67.650.02244,000.00-59.87263.78Form 13
Eagle Asset Management Inc09-30-2021Com324,317Decreased-21.000.3985,473,000.007.08263.55Form 13
Citigroup Inc09-30-2021Com193,383Increased4.030.0250,966,000.0011.211,317.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,268Decreased-0.070.011,125,000.006.84263.59Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com23,446Increased2.270.056,179,000.009.32263.54Form 13
Panagora Asset Management Inc09-30-2021Com157,386Increased891.850.2241,479,000.001,129.74263.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn441,841Increased21.600.03116,447,000.0030.001,317.43Form 13
Prudential Plc09-30-2021Com3,991New!0.000.011,052,000.000.00263.59Form 13
California Public Employees Retirement System09-30-2021Com324,986Increased0.310.0685,650,000.007.24263.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,123Increased0.580.055,040,000.007.53263.56Form 13
Bokf, Na09-30-2021Com13,740Increased22.070.063,621,000.0065.80527.08Form 13
Prio Wealth Limited Partnership09-30-2021Com1,979Decreased-9.510.02522,000.00-3.15263.77Form 13
Smithfield Trust Co09-30-2021Com270Maintained0.000.0071,000.005.97262.96Form 13
Vanguard Group Inc09-30-2021Com15,557,825Increased0.920.104,100,264,000.007.891,842.47Form 13
Pittenger & Anderson Inc09-30-2021Com57,083Increased2.470.7515,044,000.009.55263.55Form 13
Renaissance Technologies Llc09-30-2021Com1,972Maintained0.000.00531,000.000.00269.27Form 13
Mai Capital Management09-30-2021Cs10,272Increased0.220.052,707,000.007.12263.53Form 13
Bessemer Group Inc09-30-2021Sc7,285Decreased-0.460.001,920,000.006.431,320.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com28,968Increased2.700.047,635,000.009.79263.57Form 13
Cibc World Markets Corp09-30-2021Com32,835Increased224.970.068,654,000.00247.41263.56Form 13
Coldstream Capital Management Inc09-30-2021Com9,294Increased213.670.081,594,000.00118.36171.51Form 13
Schroder Investment Management Group09-30-2021Com51,892Decreased-54.680.0213,676,000.00-51.55790.87Form 13
Martin Currie Ltd09-30-2021Com423,305Increased17.533.42111,562,000.0025.65527.11Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock42,505Increased7.850.4611,202,000.0015.29263.55Form 13
Rhumbline Advisers09-30-2021Com290,339Decreased-3.800.1076,519,000.002.84263.55Form 13
Profund Advisors Llc09-30-2021Com3,082Increased2.490.03812,000.009.73263.47Form 13
Dowling & Yahnke Llc09-30-2021Resmed Inc Com2,340Decreased-5.150.03617,000.001.48263.68Form 13
Aviva Plc09-30-2021Com54,756Decreased-13.340.0614,431,000.00-7.36263.55Form 13
Greenleaf Trust09-30-2021Com1,973Increased7.930.01520,000.0015.30263.56Form 13
Ci Investments Inc.09-30-2021Com4,175Increased190.940.001,100,000.00210.73263.47Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com190,267Increased901.410.0650,145,000.00970.56263.55Form 13
Westwood Holdings Group Inc09-30-2021Com1,272Decreased-0.240.00335,000.006.69263.36Form 13
Geode Capital Management, Llc09-30-2021Com2,945,579Increased2.800.10774,518,000.009.92262.94Form 13
British Columbia Investment Management Corp09-30-2021Com26,873Decreased-0.090.047,082,000.006.80263.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,268Decreased-3.250.042,970,000.003.45786.52Form 13
Natixis09-30-2021Com39,727Maintained0.000.0410,470,000.000.00263.55Form 13
Advisors Asset Management, Inc.09-30-2021Com15,364Decreased-2.310.064,049,000.004.44263.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Com129,906Decreased-2.880.0834,238,000.0031.94527.23Form 13
Tekla Capital Management Llc09-30-2021Common14,189Decreased-89.700.123,740,000.00-88.99263.58Form 13
Covenant Partners, Llc09-30-2021Com7,136Maintained0.000.741,881,000.006.94263.59Form 13
Royal Bank Of Canada09-30-2021Com54,471Decreased-29.370.0014,355,000.00-24.502,404.10Form 13
Shelton Capital Management09-30-2021Com946Maintained0.000.01249,000.006.87263.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com33,000Increased1958.640.018,697,000.002,101.77527.08Form 13
Natixis Advisors, L.p.09-30-2021Com125,911Increased2.250.1433,184,000.009.32263.55Form 13
Enterprise Financial Services Corp09-30-2021Com902Increased1287.690.03238,000.001,387.50528.46Form 13
Great West Life Assurance Co /can/09-30-2021Com117,597Decreased-1.400.0731,209,000.006.19265.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,988Maintained0.000.02524,000.006.94263.58Form 13
Federated Hermes, Inc.09-30-2021Com1,298Decreased-13.000.00342,000.00-7.07263.48Form 13
Voya Investment Management Llc09-30-2021Com77,950Decreased-2.140.0420,544,000.004.62789.97Form 13
Eaton Vance Management09-30-2021Com44,432Decreased-0.810.0211,108,000.000.58250.00Form 13
D.a. Davidson & Co.09-30-2021Com1,310Decreased-10.270.00345,000.00-4.17263.36Form 13
Peloton Wealth Strategists09-30-2021Stock6,235Increased1.630.671,643,000.008.66263.51Form 13
California State Teachers Retirement System09-30-2021Common Stock253,301Decreased-2.070.0966,757,000.004.70263.55Form 13
Zacks Investment Management09-30-2021Com9,800Increased6.300.042,583,000.0013.64263.57Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.0016,000.006.67262.30Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com94,108Increased554.940.0324,802,000.00600.23263.55Form 13
Prudential Financial Inc09-30-2021Com125,358Decreased-0.280.0534,773,000.0012.21849.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com77Decreased-33.040.0021,000.00-27.59272.73Form 13
Nomura Holdings Inc09-30-2021Cmn3,387Increased34.400.00888,000.0043.00262.18Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com110,169Decreased-29.990.0629,035,000.00-25.16263.55Form 13
Longfellow Investment Management Co Llc09-30-2021Com8Maintained0.000.003,000.0050.00375.00Form 13
Aqr Capital Management Llc09-30-2021Com243,452Decreased-20.950.1264,162,000.00-15.23527.02Form 13
Two Sigma Investments, Lp09-30-2021Com246,547New!0.000.1464,978,000.000.00791.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock43,336Decreased-13.790.0111,420,000.00-7.84526.72Form 13
Regentatlantic Capital Llc09-30-2021Com1,675Increased64.380.01441,000.0075.70263.28Form 13
Sectoral Asset Management Inc09-30-2021Com60,105Decreased-21.021.3215,841,000.007.28263.56Form 13
Wetherby Asset Management Inc09-30-2021Com2,311Increased2.080.04609,000.0038.72263.52Form 13
Guggenheim Capital Llc09-30-2021Com17,529Decreased-6.190.024,620,000.000.30790.66Form 13
Veritable, L.p.09-30-2021Com2,663Increased4.150.01702,000.0041.53263.61Form 13
Marshall Wace, Llp09-30-2021Common Stock111,948Maintained0.000.1229,504,000.000.00263.55Form 13
American Capital Management Inc09-30-2021Com558,727Decreased-3.373.95147,253,000.003.30263.55Form 13
Altshuler Shaham Ltd09-30-2021Com1,063Increased70.080.00281,000.00132.23528.84Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,603Maintained0.000.012,267,000.000.00527.11Form 13
Amundi09-30-2021Com736,598New!0.000.14194,131,000.000.001,054.45Form 13
Echo Street Capital Management Llc09-30-2021Com962New!0.000.00254,000.000.00264.03Form 13
Azimuth Capital Management Llc09-30-2021Com69,164Decreased-5.510.7818,228,000.001.01263.55Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com45,730Increased7.900.0712,052,000.0015.35263.55Form 13
Alps Advisors Inc09-30-2021Com8,306Decreased-30.340.022,189,000.00-25.54263.54Form 13
Prelude Capital Management, Llc09-30-2021Com1,264Decreased-65.080.01333,000.00-52.56263.45Form 13
Alphasimplex Group, Llc09-30-2021Com1,094Decreased-58.390.24288,000.00-55.56263.25Form 13
Walleye Trading Llc09-30-2021Com3,000Decreased-78.260.00791,000.00-70.45527.38Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com803New!0.000.04212,000.000.00264.01Form 13
Putnam Investments Llc09-30-2021Common Stock39,347Increased42.230.0210,370,000.0093.22527.30Form 13
Capital World Investors09-30-2021Com3,674,333Increased0.030.17968,370,000.0035.88263.55Form 13
Citadel Advisors Llc09-30-2021Cmn89,246Maintained0.000.0023,521,000.000.00790.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com88,687Increased814.300.0523,373,000.001,141.92790.59Form 13
Apg Asset Management N.v.09-30-2021Com24,307Maintained0.000.015,528,000.000.00227.42Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com22,268Decreased-55.310.115,869,000.00-52.22263.56Form 13
Susquehanna International Group, Llp09-30-2021Com101,373Decreased-34.200.0026,716,000.00-29.65790.61Form 13
Two Sigma Securities, Llc09-30-2021Com1,096Maintained0.000.01289,000.000.00263.69Form 13
Verition Fund Management Llc09-30-2021Com1,284Increased19.220.00338,000.0061.72263.24Form 13
Advisor Partners Llc09-30-2021Com3,356Decreased-1.670.06884,000.005.11263.41Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,668Increased7.510.011,230,000.0014.95263.50Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock154Increased431.030.0041,000.00485.71266.23Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com279,400New!0.000.1973,636,000.000.00263.55Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,413Increased10.740.03372,000.0018.10263.27Form 13
Meristem Family Wealth, Llc09-30-2021Com936New!0.000.02247,000.000.00263.89Form 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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com33,153Decreased-4.390.048,737,000.0029.88263.54Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,657Decreased-33.300.00964,000.00-17.25527.22Form 13
Edgestream Partners, L.p.09-30-2021Com2,955Increased29.890.05779,000.0038.86263.62Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,640Maintained0.000.08696,000.000.00263.64Form 13
Amp Capital Investors Ltd09-30-2021Com75,621Decreased-31.320.1119,931,000.00-13.69527.13Form 13
Vestcor Inc09-30-2021Com3,618Decreased-14.570.03954,000.006.00263.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com38,211Decreased-3.310.0910,071,000.003.37263.56Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com52,440Increased371.290.0913,821,000.00484.40263.56Form 13
Capula Management Ltd09-30-2021Com1,658New!0.000.01437,000.000.00263.57Form 13
Horizon Investments, Llc09-30-2021Com992Increased4.200.01261,000.0011.06263.10Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,412Increased22.210.013,799,000.0030.641,054.93Form 13
Seven Eight Capital, Lp09-30-2021Com919New!0.000.02242,000.000.00263.33Form 13
Uss Investment Management Ltd09-30-2021Com32,136Increased258.620.078,473,000.00283.57263.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock357Decreased-31.210.0093,000.00-5.10735.22Form 13
Point72 Hong Kong Ltd09-30-2021Com10,300Increased3.600.092,715,000.0028.43527.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2New!0.000.001,000.000.00500.00Form 13
Toroso Investments, Llc09-30-2021Com3,155Increased21.390.03832,000.0029.80263.71Form 13
Capital Impact Advisors, Llc09-30-2021Com5,448New!0.000.571,436,000.000.00263.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,526Decreased-15.990.096,991,000.004.17263.55Form 13
Ubs Group Ag09-30-2021Com133,603Decreased-40.200.0135,211,000.00-36.071,316.72Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,918Increased3.960.05506,000.0011.21263.82Form 13
Engineers Gate Manager Lp09-30-2021Com11,218Decreased-41.520.172,957,000.00-27.47263.59Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,293Increased10.370.041,922,000.0017.99263.54Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com66,283Increased217.580.0617,469,000.00293.71789.56Form 13
Giverny Capital Inc.09-30-2021Com437Maintained0.000.01115,000.006.48263.16Form 13
Squarepoint Ops Llc09-30-2021Com32,313Increased111.500.028,516,000.00162.27263.55Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,363Increased77.840.02892,000.00124.69265.24Form 13
Wealthspire Advisors, Llc09-30-2021Com893Maintained0.000.00235,000.000.00263.16Form 13
Optimal Asset Management, Inc.09-30-2021Com8,667Increased3.920.292,284,000.0028.82263.53Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com81Increased15.710.0021,000.0023.53259.26Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,200Decreased-9.910.07316,000.00-4.24263.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,917New!0.000.00505,000.000.00263.43Form 13
Donoghue Forlines Llc09-30-2021Com3,429New!0.000.18904,000.000.00263.63Form 13
Abrdn Plc09-30-2021Com99,423Increased9.930.0626,469,000.0018.711,029.48Form 13
Claraphi Advisory Network, Llc09-30-2021Com782Decreased-45.810.07206,000.00-26.43263.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com11,501Decreased-3.320.903,020,000.0032.11262.59Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,882Increased516.740.032,077,000.00663.60263.51Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,193Increased44.430.02314,000.0053.92263.20Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock805Maintained0.000.01212,000.000.00263.35Form 13
Vista Investment Management09-30-2021Com4,855Decreased-5.190.751,280,000.0017.54263.65Form 13
Fora Capital, Llc09-30-2021Com8,084New!0.000.542,131,000.000.00263.61Form 13
Beacon Pointe Advisors, Llc09-30-2021Com847Decreased-0.240.01223,000.006.70263.28Form 13
Quantinno Capital Management Lp09-30-2021Com2,269Increased0.890.67598,000.0025.10263.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock29New!0.000.008,000.000.00275.86Form 13
Cresset Asset Management, Llc09-30-2021Com4,001Increased11.020.011,054,000.0018.69263.43Form 13
Townsquare Capital Llc09-30-2021Com10,152Increased3.170.082,676,000.0027.92791.15Form 13
Wealthfront Advisers Llc09-30-2021Com8,840Increased11.100.012,330,000.0050.91263.57Form 13
Gladstone Institutional Advisory Llc09-30-2021Com973New!0.000.03256,000.000.00263.10Form 13
Advisor Os, Llc09-30-2021Com5,125Decreased-2.100.301,350,000.004.731,559.61Form 13
Liberty Wealth Management Llc09-30-2021Com46Decreased-99.250.0012,000.00-52.00521.74Form 13
Twinbeech Capital Lp09-30-2021Com19,533Increased25.400.365,148,000.0055.48263.55Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,839Maintained0.000.331,802,000.000.00263.49Form 13
Ethic Inc.09-30-2021Com4,953Increased4.690.131,305,000.0011.92263.48Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,982Decreased-0.750.01522,000.0023.11263.37Form 13
Pacitti Group Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,209New!0.000.02319,000.000.00263.85Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com688Decreased-31.410.04181,000.00-26.72263.08Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com162Maintained0.000.0243,000,000.007.50265,432.10Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com399,840Increased26.108.02105,378,000.0071.29263.55Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,518New!0.000.03400,000.000.00263.50Form 13
Glenmede Trust Co Na09-30-2021Com12,049Decreased-5.460.023,175,000.0028.44263.51Form 13
Thrivent Financial For Lutherans09-30-2021Com9,463Increased6.530.002,494,000.0013.88790.48Form 13
Fmr Llc09-30-2021Com4,565,205Increased8.450.091,203,160,000.0015.942,081.28Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com13,887Decreased-3.590.033,660,000.003.07263.56Form 13
Bank Of America Corp /de/09-30-2021Com285,832Increased65.740.0075,331,000.0077.202,070.37Form 13
Stifel Financial Corp09-30-2021Com50,669Decreased-3.920.0213,354,000.002.721,014.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,587Increased90248.000.105,953,000.0022.31263.56Form 13
Wells Fargo & Company/mn09-30-2021Com303,630Decreased-22.060.0180,021,000.005.871,304.17Form 13
Northern Trust Corp09-30-2021Com2,258,141Increased4.490.10595,134,000.0011.711,581.30Form 13
Legal & General Group Plc09-30-2021Com1,097,216Increased1.320.09289,173,000.008.32790.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk366,591Increased47.360.0196,615,000.0082.71263.55Form 13
Harbour Investments, Inc.09-30-2021Com150Maintained0.000.0040,000.0037.93266.67Form 13
Ameriprise Financial Inc09-30-2021Com94,138Decreased-21.310.0025,248,000.00-0.731,598.51Form 13
Crawford Investment Counsel Inc09-30-2021Com1,197Increased2.130.01315,000.0038.77263.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm776,336Decreased-4.749.99204,603,353,000.0029.402,899,050.06Form 13
Bahl & Gaynor Inc09-30-2021Com51,038Decreased-10.020.0813,451,000.00-3.80263.55Form 13
Caxton Associates Lp09-30-2021Com1,473Maintained0.000.04388,000.000.00263.41Form 13
Connors Investor Services Inc09-30-2021Com1,000Maintained0.000.03264,000.006.88264.00Form 13
Morgan Stanley09-30-2021Com420,115Decreased-34.540.02110,722,000.00-30.022,634.89Form 13
Axa S.a.09-30-2021Com91,449Decreased-4.440.0624,102,000.002.17790.62Form 13
Allstate Corp09-30-2021Equ1,923Decreased-32.670.02507,000.00-8.48263.65Form 13
Wellington Management Group Llp09-30-2021Com814Decreased-40.580.00214,000.00-26.71525.83Form 13
Nicholas Company, Inc.09-30-2021Com65,925Decreased-16.670.3117,375,000.00-10.91263.56Form 13
Invesco Ltd.09-30-2021Com1,778,076Decreased-0.510.11468,611,000.006.363,425.77Form 13
Harding Loevner Lp09-30-2021Com81Maintained0.000.0021,000.0023.53259.26Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock446,885Increased3.950.07117,776,000.0011.13263.55Form 13
State Street Corp09-30-2021Com6,268,561Increased1.500.091,652,079,000.0037.87263.55Form 13
Fayez Sarofim & Co09-30-2021Com800New!0.000.00211,000.000.00263.75Form 13
Oberweis Asset Management Inc/09-30-2021Com1,450Maintained0.000.08382,000.0024.03263.45Form 13
1832 Asset Management L.p.09-30-2021Com1,046New!0.000.00279,000.000.00266.73Form 13
Brookfield Asset Management Inc.09-30-2021Com10,974Decreased-2.320.012,892,000.004.40263.53Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity35,032Decreased-76.339.999,232,684,000.00-63.61263,550.01Form 13
Janus Henderson Group Plc09-30-2021Com1,509,374Decreased-12.590.17397,797,000.0018.73263.55Form 13
Captrust Financial Advisors09-30-2021Common Stock8,670Decreased-16.680.022,285,000.0013.17263.55Form 13
Cetera Advisors Llc09-30-2021Com1,351Maintained0.000.01356,000.006.91263.51Form 13
Cetera Advisor Networks Llc09-30-2021Com1,285Decreased-27.480.00339,000.00-22.43263.81Form 13
Atria Investments Llc09-30-2021Com4,084New!0.000.021,076,000.000.00263.47Form 13
Utah Retirement Systems09-30-2021Com26,074Decreased-9.070.096,872,000.0012.75263.56Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com90,933Increased35.600.0123,966,000.0084.201,054.17Form 13
Fintrust Capital Advisors, Llc09-30-2021Com100Maintained0.000.0126,000.0023.81260.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,900New!0.000.01764,000.000.00263.45Form 13
Cetera Investment Advisers09-30-2021Com2,239Decreased-16.520.01590,000.00-10.74263.51Form 13
Corient Capital Partners, Llc09-30-2021Com2,539Increased17.870.05669,000.0046.39263.49Form 13
Ambassador Advisors, Llc09-30-2021Com3,613Decreased-79.360.18952,000.00-71.98527.65Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,495Decreased-6.800.05394,000.00-0.25263.55Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock990New!0.000.19261,000.000.00263.64Form 13
Dark Forest Capital Management Lp09-30-2021Stock284New!0.000.0375,000.000.00264.08Form 13
Charles Schwab Investment Management Inc09-30-2021Com736,590Decreased-2.120.06194,129,000.0021.36263.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,413Maintained0.000.01372,000.000.00263.27Form 13
Bank Of New York Mellon Corp09-30-2021Com1,294,901Decreased-5.470.05341,271,000.001.063,690.93Form 13
National Pension Service09-30-2021Com205,575Increased0.280.1054,179,000.007.21263.55Form 13
Wealthsource Partners, Llc09-30-2021Com5,694Increased41.850.131,501,000.0051.62263.61Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,132Increased1.540.281,352,000.008.51263.45Form 13
Ascension Asset Management Llc09-30-2021Com14,952Maintained0.002.583,941,000.006.92263.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,551New!0.000.11409,000.000.00263.70Form 13
American International Group, Inc.09-30-2021Com51,966Decreased-1.500.0713,696,000.005.31263.56Form 13
Comerica Bank09-30-2021Com35,698Decreased-15.739.999,549,000.00-20.35534.99Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,886Increased55.830.02761,000.000.00263.69Form 13
First Mercantile Trust Co09-30-2021Com3,037Decreased-12.300.11801,000.00-6.21528.35Form 13
Hm Payson & Co09-30-2021Com400Maintained0.000.00105,000.006.06262.50Form 13
Balyasny Asset Management Llc09-30-2021Com53,949Maintained0.000.0614,218,000.000.00263.55Form 13
Kingsview Wealth Management, Llc09-30-2021Com1,316Maintained0.000.02347,000.006.44263.68Form 13