Reliance Steel

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Reliance Steel

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NewIncreasedMaintainedDecreasedLiquidated
30967712739
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,733Maintained0.000.02247,000.00-5.73142.53Form 13
Ifp Advisors, Inc09-30-2021Stock674Increased5.480.0095,000.00-1.04140.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,267Increased1.990.033,598,000.00-3.72284.81Form 13
Envestnet Asset Management Inc09-30-2021Com159,539Increased3.110.0122,721,000.00-2.69142.42Form 13
Berman Capital Advisors, Llc09-30-2021Stock139Increased202.170.0019,000.00171.43136.69Form 13
Wedbush Securities Inc09-30-2021Com1,559New!0.009.99222,000.000.00142.40Form 13
Profit Investment Management, Llc09-30-2021Com36,672Maintained0.003.635,224,000.00-5.60142.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock50Maintained0.000.007,000.00-12.50140.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com186New!0.000.0026,490,000.000.00142,419.35Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.09-30-2021Com6,763Decreased-4.000.45963,000.00-9.41142.39Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,425Maintained0.000.07630,000.00-5.55142.37Form 13
Bedel Financial Consulting, Inc.09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Rosenberg Matthew Hamilton09-30-2021Com47New!0.000.007,000.000.00148.94Form 13
Private Capital Group, Llc09-30-2021Common Stock463Maintained0.000.0166,000.00-5.71142.55Form 13
Wedge Capital Management L L P/nc09-30-2021Com56,684Decreased-5.610.108,073,000.00-10.91142.42Form 13
Private Advisor Group, Llc09-30-2021Com3,181Increased2.750.00453,000.00-3.00142.41Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Com2,509Decreased-14.310.02357,000.00-19.23142.29Form 13
Manning & Napier Group, Llc09-30-2021Common35,801Decreased-1.070.045,098,000.00-6.61284.79Form 13
First Citizens Bank & Trust Co09-30-2021Com1,933Increased0.420.01275,000.00-5.17142.27Form 13
Advisornet Financial, Inc09-30-2021Stock100Maintained0.000.0014,000.00-6.67140.00Form 13
Next Financial Group, Inc09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,554Decreased-78.520.01933,000.00-79.74142.36Form 13
Intersect Capital Llc09-30-2021Com1,730Increased5.420.04246,000.00-0.81142.20Form 13
Cedar Mountain Advisors, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com34Decreased-2.860.005,000.000.00147.06Form 13
Fifth Third Bancorp09-30-2021Com321Increased29.440.0046,000.0024.32143.30Form 13
Exchange Traded Concepts, Llc09-30-2021Com307Decreased-19.420.0044,000.00-22.81143.32Form 13
Gradient Investments Llc09-30-2021Com3,970Maintained0.000.02565,000.00-5.68142.32Form 13
Symmetry Partners, Llc09-30-2021Com4,833Maintained0.000.05695,000.00-4.66143.80Form 13
Nisa Investment Advisors, Llc09-30-2021Com70,504Increased63.510.0610,041,000.0054.31142.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,434Decreased-1.300.033,053,000.00-6.84142.44Form 13
Assenagon Asset Management S.a.09-30-2021Com9,978Decreased-76.680.001,421,000.00-77.99142.41Form 13
Gemmer Asset Management Llc09-30-2021Com98Maintained0.000.0014,000.00-6.67142.86Form 13
Ellevest, Inc.09-30-2021Stock2,917Increased1939.860.04415,000.001,786.36142.27Form 13
Arkadios Wealth Advisors09-30-2021Stock753Maintained0.000.02107,000.00-5.31142.10Form 13
Kestra Advisory Services, Llc09-30-2021Com1,669Increased1.270.00238,000,000.00-4.42142,600.36Form 13
Central Trust Co09-30-2021Common Stock8,164Increased12.339.991,163,000.006.02142.45Form 13
New Mexico Educational Retirement Board09-30-2021Com13,175Maintained0.000.071,876,000.00-5.63142.39Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com154,674Decreased-1.011.7222,029,000.00-6.57142.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com38,463Decreased-32.260.015,478,000.00-36.09142.42Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com86,084Increased4.570.4212,260,000.00-1.30427.22Form 13
Guidance Point Advisors, Llc09-30-2021Com41New!0.000.005,000.000.00121.95Form 13
Park Avenue Securities Llc09-30-2021Com2,089Increased3.110.01297,000.00-2.94142.17Form 13
Bowling Portfolio Management Llc09-30-2021Com5,119Decreased-2.940.16729,000.00-8.42142.41Form 13
Hillsdale Investment Management Inc.09-30-2021Com70Decreased-98.090.0010,000.00-98.20142.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,857Maintained0.000.02834,000.000.00142.39Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com1,000Maintained0.000.06142,000.00-5.96142.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com47,169Decreased-9.510.016,778,000.00-12.29287.37Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com670Maintained0.000.0795,000.00-5.94141.79Form 13
Uncommon Cents Investing Llc09-30-2021Com1,415Maintained0.000.08202,000.00-5.61142.76Form 13
Spire Wealth Management09-30-2021Com46Maintained0.000.007,000.000.00152.17Form 13
Strs Ohio09-30-2021Com15,903Decreased-11.430.012,264,000.00-16.43142.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com23,524Increased488.100.003,350,000.00454.64142.41Form 13
Jjj Advisors Inc.09-30-2021Com284Maintained0.000.0140,000.000.00140.85Form 13
New York State Teachers Retirement System09-30-2021Com70,757Decreased-11.770.0210,077,000.00-16.73142.42Form 13
First Quadrant L P/ca09-30-2021Common108Maintained0.000.0015,000.00-6.25138.89Form 13
Flputnam Investment Management Co09-30-2021Com3,521Increased9.890.02501,000.003.73142.29Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,654Decreased-2.110.081,090,000.00-7.63142.41Form 13
Dorsey Wright & Associates09-30-2021Com16,008Decreased-1.830.502,280,000.00-7.35142.43Form 13
Palladium Partners Llc09-30-2021Com17,000Maintained0.000.112,421,000.00-5.61142.41Form 13
Cambria Investment Management, L.p.09-30-2021Com17,169Decreased-3.960.452,445,000.00-9.38142.41Form 13
Cutler Group Lp09-30-2021Com920Decreased-28.120.01131,000.00-32.12142.39Form 13
Alpha Cubed Investments, Llc09-30-2021Com25,729Maintained0.000.283,664,000.00-5.64142.41Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,945Decreased-6.680.014,265,000.00-11.92142.43Form 13
Aptus Capital Advisors, Llc09-30-2021Com9,612Increased21.920.041,369,000.0015.04142.43Form 13
United Capital Management Of Ks, Inc.09-30-2021Com36,984Increased6.802.165,267,000.000.80142.41Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com23Increased91.670.003,000.0050.00130.43Form 13
Westpac Banking Corp09-30-2021Com84,893Increased22.829.9912,090,463,000.0014.86712,100.57Form 13
State Of Michigan Retirement System09-30-2021Com15,882Decreased-1.240.012,262,000.00-6.80142.43Form 13
Texas Permanent School Fund09-30-2021Com46,960Decreased-1.090.086,688,000.00-6.64142.42Form 13
Amg National Trust Bank09-30-2021Com5,740Increased0.750.03817,000.00-5.00142.33Form 13
Sigma Planning Corp09-30-2021Com1,414Increased0.570.01201,000.00-5.19142.15Form 13
Signaturefd, Llc09-30-2021Com1,061Increased18.280.01151,000.0011.85142.32Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,856Maintained0.000.082,116,000.00-5.62142.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,550Maintained0.000.06933,000.00-5.57142.44Form 13
Winton Group Ltd09-30-2021Com11,482Decreased-25.900.091,635,000.00-30.07142.40Form 13
Grove Bank & Trust09-30-2021Common Stock1,590Maintained0.000.05226,000.00-5.83142.14Form 13
M&t Bank Corp09-30-2021Com1,632Maintained0.000.00233,000.00-5.28705.83Form 13
Huntington National Bank09-30-2021Common Stock772Increased5.900.00110,000.000.00142.49Form 13
Foster & Motley Inc09-30-2021Com7,615Decreased-4.510.091,085,000.00-9.81142.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,514Increased12.510.00643,000.006.28142.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com85Maintained0.000.0012,000.00-7.69141.18Form 13
Versant Capital Management, Inc09-30-2021Stock38Decreased-2.560.005,000.00-16.67131.58Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com27,846Increased4.431.413,966,000.00-1.44142.43Form 13
Maryland State Retirement & Pension System09-30-2021Com4,848Maintained0.000.02711,000.00-1.52146.66Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,540Increased14.260.00361,000.006.80142.13Form 13
Amalgamated Bank09-30-2021Com50,507Increased538.120.067,193,000.00496.93142.42Form 13
Moody Aldrich Partners Llc09-30-2021Com9,177Decreased-27.790.171,307,000.00-31.86142.42Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com2,000Maintained0.009.99298,000.00-1.65149.00Form 13
Victory Capital Management Inc09-30-2021Com1,832,006Increased7.430.25260,915,000.001.39427.26Form 13
Raymond James & Associates09-30-2021Com31,679Increased12.940.004,512,000.006.59142.43Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com4,916New!0.003.46700,000.000.00142.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com211Decreased-27.490.0030,000.00-31.82142.18Form 13
Benjamin Edwards Inc09-30-2021Com37Decreased-97.970.005,000.00-98.18135.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,928Decreased-56.470.00275,000.00-58.83142.63Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com91,706Decreased-0.660.7413,061,000.00-6.24142.42Form 13
Financial Management Professionals, Inc.09-30-2021Com9Decreased-89.290.001,000.00-92.31111.11Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com9,781Maintained0.000.651,393,000.00-5.62142.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,550Decreased-8.930.03363,000.00-13.98142.35Form 13
Parallel Advisors, Llc09-30-2021Stock1,827Increased9.270.01260,000.003.17142.31Form 13
Burleson & Company, Llc09-30-2021Com164Maintained0.000.0023,000.00-8.00140.24Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,226Decreased-4.060.22602,000.00-9.47142.45Form 13
Clearview Wealth Advisors Llc09-30-2021Stock40New!0.000.006,000.000.00150.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock117,208Decreased-16.340.0216,693,000.00-0.50142.42Form 13
Royal London Asset Management Ltd09-30-2021Com847,930Increased6.090.52120,724,000.000.07142.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock11,165Decreased-28.030.051,590,000.00-32.08142.41Form 13
Retirement Systems Of Alabama09-30-2021Com149,099Decreased-0.530.0821,235,000.00-6.12142.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com22,819Increased3.490.023,250,000.00-2.31142.43Form 13
Occidental Asset Management, Llc09-30-2021Com13,155Increased7.970.491,874,000.001.90142.46Form 13
Van Eck Associates Corp09-30-2021Com50,738Decreased-18.510.027,226,000.00-23.09285.15Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,109Maintained0.000.02585,000.00-5.65142.37Form 13
Lsv Asset Management09-30-2021Com1,255,145Decreased-1.400.32178,757,000.00-6.94142.42Form 13
Shell Asset Management Co09-30-2021Com7,279Decreased-3.960.021,037,000.00-9.35142.46Form 13
Regions Financial Corp09-30-2021Com1,653Decreased-9.030.00236,000.00-14.18287.88Form 13
Camelot Portfolios, Llc09-30-2021Com2,486Decreased-51.830.18354,000.00-54.56142.40Form 13
Versor Investments Lp09-30-2021Com6,100Increased304.780.03869,000.00282.82142.46Form 13
Larson Financial Group Llc09-30-2021Com201Increased0.500.0129,000.00-3.33144.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com664Decreased-28.290.0295,000.00-32.14143.07Form 13
Accel Wealth Management09-30-2021Com300Maintained0.000.0343,000.00-4.44143.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock700Maintained0.000.00100,000.00-5.66142.86Form 13
Hancock Whitney Corp09-30-2021Com29,224Decreased-0.390.144,162,000.00-5.99429.31Form 13
Deutsche Bank Ag\09-30-2021Com24,694Increased111.170.003,516,000.0097.53999.00Form 13
Mufg Americas Holdings Corp09-30-2021Com334Increased67.000.0048,000.0060.00143.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0011,000.000.001.10Form 13
Xponance, Inc.09-30-2021Com7,155Decreased-4.020.021,019,000.00-9.42142.42Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,220Decreased-9.680.07459,000.00-14.68142.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,356Increased25.000.002,475,000.0018.03999.08Form 13
Pfg Advisors09-30-2021Com18,087Increased0.390.282,576,000.00-5.26142.42Form 13
Lindbrook Capital, Llc09-30-2021Stock174Maintained0.000.0125,000.00-3.85143.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,660Decreased-1.010.001,091,000.00-6.671,138.83Form 13
Securian Asset Management, Inc09-30-2021Com5,693Decreased-2.770.02811,000.00-8.26142.46Form 13
Los Angeles Capital Management Llc09-30-2021Com80,137Increased95.500.0511,413,000.0084.50142.42Form 13
Brinker Capital Investments, Llc09-30-2021Com12,335Maintained0.000.031,861,000.000.00150.87Form 13
Clarivest Asset Management Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Swiss National Bank09-30-2021Com140,800Increased0.430.0120,053,000.00-5.21142.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock190,469Decreased-4.390.0427,453,000.00-7.651,000.93Form 13
Beaton Management Co. Inc.09-30-2021Common2,000Maintained0.000.19285,000.00-5.63142.50Form 13
Duality Advisers, Lp09-30-2021Com10,478Decreased-68.020.111,492,000.00-69.82142.39Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com18,488Decreased-7.970.152,633,000.00-13.131,138.29Form 13
Mackenzie Financial Corp09-30-2021Com78,591Increased35.790.0211,193,000.0026.99142.42Form 13
Commerce Bank09-30-2021Com2,673Increased74.820.00381,000.0064.94286.22Form 13
Cibc Asset Management Inc09-30-2021Com3,264Increased4.510.00465,000.00-1.27142.46Form 13
Td Asset Management Inc09-30-2021Com145,619Decreased-2.960.0220,739,000.00-12.06142.42Form 13
Washington Trust Co09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Tdam Usa Inc.09-30-2021Com3,202Maintained0.000.03456,000.00-9.34142.41Form 13
Principal Financial Group Inc09-30-2021Com261,558Decreased-7.620.0237,251,000.00-12.81284.82Form 13
Blackrock Inc.09-30-2021Com6,402,684Decreased-0.370.02911,875,000.00-5.972,706.05Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com119,045Decreased-2.241.7416,954,000.00-7.74142.42Form 13
Sageworth Trust Co09-30-2021Com270Maintained0.000.0038,000.00-7.32140.74Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com11,546Increased23.070.031,644,000.0016.10142.39Form 13
Pinebridge Investments, L.p.09-30-2021Com68,674Decreased-0.720.129,781,000.00-6.29142.43Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,503Maintained0.000.11214,000.00-5.73142.38Form 13
South Dakota Investment Council09-30-2021Com44,716Maintained0.000.116,368,000.00-5.63142.41Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0171,000.00-5.33142.00Form 13
Alaska Permanent Fund Corp09-30-2021Com14,800Maintained0.000.042,108,000.00-5.60142.43Form 13
Boston Private Wealth Llc09-30-2021Com2,248Increased8.650.00320,000.002.24284.70Form 13
Inspire Investing, Llc09-30-2021Com1,640New!0.000.03234,000.000.00142.68Form 13
Geneos Wealth Management Inc.09-30-2021Com491Maintained0.000.0070,000.00-5.41142.57Form 13
Justinvest Llc09-30-2021Com1,866Decreased-22.280.02266,000.00-26.52142.55Form 13
Barclays Plc09-30-2021Com110,298Decreased-11.380.0115,710,000.00-16.35430.19Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,273,813Increased404.850.43181,417,000.00500.42284.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com185Increased14.200.0026,000.008.33140.54Form 13
Teacher Retirement System Of Texas09-30-2021Com10,250Increased25.080.011,460,000.0018.03142.44Form 13
Cornerstone Capital, Inc.09-30-2021Com103,377Decreased-1.191.7014,723,000.00-6.74142.42Form 13
Heartland Advisors Inc09-30-2021Com13,082New!0.000.111,863,000.000.00142.41Form 13
Alliancebernstein L.p.09-30-2021Com1,205,866Decreased-17.480.07171,739,000.00-22.11142.42Form 13
Ntv Asset Management Llc09-30-2021Com2,750Maintained0.000.07392,000.00-5.54142.55Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,807Decreased-72.010.08257,000.00-73.61142.22Form 13
World Asset Management Inc09-30-2021Com3,721Decreased-1.720.05530,000.00-7.18142.43Form 13
Handelsbanken Fonder Ab09-30-2021Com11,081Maintained0.000.011,578,000.00-5.62142.41Form 13
Kbc Group Nv09-30-2021Com8,749Maintained0.000.001,246,000.00-5.61142.42Form 13
Indexiq Advisors Llc09-30-2021Com328Increased62.380.0047,000.0056.67143.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,973Increased2.420.041,990,000.00-3.35142.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com32,100Decreased-54.850.034,572,000.00-57.39142.43Form 13
Allianz Asset Management Gmbh09-30-2021Com360,413Increased176.200.0451,330,000.00158.30570.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com13,100Maintained0.000.001,866,000.000.00142.44Form 13
Creative Planning09-30-2021Com88,725Decreased-10.270.0212,636,000.00-15.31142.42Form 13
Alphacrest Capital Management Llc09-30-2021Com3,795Decreased-83.610.03540,000.00-84.54142.29Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com12,142Increased8.810.481,729,000.002.67142.40Form 13
Venturi Wealth Management, Llc09-30-2021Com7,680Maintained0.000.091,094,000.000.00142.45Form 13
Zions Bancorporation, N.a.09-30-2021Com3,069Increased11.480.04437,000.005.30142.39Form 13
Semmax Financial Advisors Inc.09-30-2021Com136Increased0.740.0119,000.00-5.00139.71Form 13
Bornite Capital Management Lp09-30-2021Com75,000Decreased-25.005.7110,682,000.00-29.21142.43Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com133,266Increased2.060.0918,980,000.00-3.68142.42Form 13
Pitcairn Co09-30-2021Com2,289Decreased-8.840.02326,000.008.67142.42Form 13
Us Bancorp \de\09-30-2021Common Stock3,779Decreased-9.660.00539,000.00-14.44429.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,192Maintained0.000.001,309,000.00-5.62142.41Form 13
American Century Companies Inc09-30-2021Com11,544Decreased-4.630.001,645,000.00-9.96142.50Form 13
Comerica Securities,inc.09-30-2021Com1,927New!0.000.02274,000.000.00142.19Form 13
Eagle Asset Management Inc09-30-2021Com20,589Decreased-32.510.012,932,000.00-38.25142.41Form 13
Citigroup Inc09-30-2021Com66,233Increased14.570.009,433,000.008.13591.85Form 13
Mercer Global Advisors Inc /adv09-30-2021Com19,052Increased1.370.022,713,000.00-4.34142.40Form 13
Panagora Asset Management Inc09-30-2021Com117,224Increased72.300.0916,695,000.00104.92142.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn273,025Increased3.070.0038,884,000.00-2.73284.84Form 13
Prudential Plc09-30-2021Reliance Steel & Aluminum Co0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com379,102Increased0.030.4053,992,000.00-5.59142.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com13,521Decreased-13.130.001,926,000.00-18.01142.45Form 13
California Public Employees Retirement System09-30-2021Com147,263Decreased-3.770.0220,973,000.00-9.18142.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities55,972Increased0.340.087,972,000.00-5.30142.43Form 13
Bokf, Na09-30-2021Com22,695Increased79.760.063,233,000.0068.12285.02Form 13
Smithfield Trust Co09-30-2021Com120Maintained0.000.0017,000.00-5.56141.67Form 13
Vanguard Group Inc09-30-2021Com7,449,077Decreased-0.160.031,060,898,000.00-5.77712.27Form 13
Renaissance Technologies Llc09-30-2021Com51,412Increased48.540.017,322,000.0040.19142.42Form 13
Schroder Investment Management Group09-30-2021Com887Decreased-97.850.00127,000.00-97.96287.48Form 13
C M Bidwell & Associates Ltd09-30-2021Com417Maintained0.000.0459,000.00-6.35141.49Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19Decreased-20.830.003,000.00-25.00157.89Form 13
Jensen Investment Management Inc09-30-2021Com2,056Maintained0.000.00293,000.00-5.48142.51Form 13
Rhumbline Advisers09-30-2021Com192,244Decreased-2.460.0427,379,000.00-7.94142.42Form 13
Profund Advisors Llc09-30-2021Com4,430Decreased-23.280.02631,000.00-27.55142.44Form 13
Dowling & Yahnke Llc09-30-2021Reliance Steel & Aluminum Co Com403,169Maintained0.003.1857,419,000.00-5.62142.42Form 13
Ci Investments Inc.09-30-2021Com1,483Increased6.380.00211,000.000.48142.28Form 13
Geode Capital Management, Llc09-30-2021Com1,006,786Decreased-9.230.02143,386,000.00-14.33142.42Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com28,184New!0.000.434,014,000.000.00142.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,332Decreased-3.100.043,181,000.00-8.51431.12Form 13
Natixis09-30-2021Com75,342New!0.000.0410,730,000.000.00142.42Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com32,506Increased1.790.074,630,000.00-3.92142.44Form 13
Epoch Investment Partners, Inc.09-30-2021Com147,122Decreased-7.000.1220,953,000.00-12.22142.42Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com126,803Decreased-13.810.0018,060,000.00-18.651,293.67Form 13
Shelton Capital Management09-30-2021Com3,526Maintained0.000.02502,000.00-5.64142.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com233,885Decreased-18.880.0333,310,000.00-23.44569.74Form 13
Natixis Advisors, L.p.09-30-2021Com24,190Increased1.870.013,445,000.00-3.85284.74Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com31,678Increased17.970.014,546,000.0012.19143.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,416Decreased-1.400.154,047,000.00-6.92284.83Form 13
Federated Hermes, Inc.09-30-2021Com18,977Decreased-6.050.002,703,000.00-11.32427.06Form 13
Voya Investment Management Llc09-30-2021Com100,646Decreased-3.360.0214,333,000.00-8.80427.18Form 13
Eaton Vance Management09-30-2021Com9,674Increased4.260.001,253,000.00-10.50129.52Form 13
California State Teachers Retirement System09-30-2021Common Stock107,392Decreased-1.070.0215,295,000.00-6.62142.42Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com17,212New!0.000.042,451,000.000.00142.40Form 13
Earnest Partners Llc09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Css Llc/il09-30-2021Com2,200Maintained0.000.01313,000.00-5.72142.27Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com186,071Decreased-0.580.0326,501,000.00-6.16286.00Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com414,434Decreased-14.190.0859,690,000.00-18.09574.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com376Increased121.180.0054,000.00107.69143.62Form 13
Aqr Capital Management Llc09-30-2021Com387,775Increased53.220.1055,227,000.0045.09142.42Form 13
Two Sigma Investments, Lp09-30-2021Com8,900Increased102.270.001,268,000.0090.96284.95Form 13
Regentatlantic Capital Llc09-30-2021Com28,936Decreased-10.120.124,121,000.00-15.17142.42Form 13
Hilltop Holdings Inc.09-30-2021Com1,859New!0.000.03265,000.000.00142.55Form 13
Algert Global Llc09-30-2021Com24,907Increased869.140.473,547,000.00814.18142.41Form 13
Guggenheim Capital Llc09-30-2021Com67,245Decreased-9.660.069,577,000.00-14.73142.42Form 13
Corecommodity Management, Llc09-30-2021Com8,228New!0.000.331,172,000.000.00142.44Form 13
Scopus Asset Management, L.p.09-30-2021Com461,200Increased31.021.1165,685,000.0022.53284.85Form 13
Amundi09-30-2021Com581,008New!0.000.0582,744,000.000.00569.54Form 13
Echo Street Capital Management Llc09-30-2021Com1,602New!0.000.00228,000.000.00142.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,168Increased8.370.011,163,000.002.29142.38Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com1,700Decreased-91.190.00242,000.00-91.77284.72Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn94,642Maintained0.000.0013,479,000.000.00427.29Form 13
Apg Asset Management N.v.09-30-2021Com8,588Maintained0.000.001,055,000.000.00122.85Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com167Maintained0.000.0024,000.00-4.00143.71Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,594Decreased-29.610.021,082,000.00-33.54142.48Form 13
Susquehanna International Group, Llp09-30-2021Com187,431Increased7.990.0026,694,000.001.92427.23Form 13
Verition Fund Management Llc09-30-2021Com10,585Increased164.690.011,508,000.00147.62142.47Form 13
Alberta Investment Management Corp09-30-2021Com2,600Maintained0.000.00370,000.0018.97142.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com14,661Maintained0.000.012,088,000.000.00142.42Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com1,649Decreased-45.860.01235,000.00-49.35142.51Form 13
Sprott Inc.09-30-2021Com60,000Maintained0.000.568,545,000.00-6.48142.42Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com31,758Decreased-6.970.024,523,000.00-13.00142.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,082Decreased-89.800.00296,000.00-87.88260.02Form 13
Fox Run Management, L.l.c.09-30-2021Com1,979Maintained0.000.18282,000.000.00142.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,420Decreased-80.600.06487,000.00-81.69142.40Form 13
Amp Capital Investors Ltd09-30-2021Com3,420Decreased-25.970.00487,000.00-11.62142.40Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com10,058Increased430.770.011,432,000.00530.84142.37Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com8,400Maintained0.000.581,196,000.00-5.68142.38Form 13
Pdt Partners, Llc09-30-2021Com3,900New!0.000.04555,000.000.00142.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com320,305Increased18.610.1245,618,000.0011.94142.42Form 13
Seven Eight Capital, Lp09-30-2021Com2,546New!0.000.03363,000.000.00142.58Form 13
Virtus Etf Advisers Llc09-30-2021Com10,551Increased2.620.661,503,000.00-3.16142.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Point72 Hong Kong Ltd09-30-2021Com8,508Increased33.580.041,212,000.0058.85142.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com26,352Decreased-25.890.053,753,000.00-11.86142.42Form 13
Ubs Group Ag09-30-2021Com71,183Decreased-16.360.0010,138,000.00-21.06284.88Form 13
Engineers Gate Manager Lp09-30-2021Com3,230Decreased-23.480.03460,000.00-8.91142.41Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,487Decreased-1.160.031,494,000.00-6.68142.46Form 13
Man Group Plc09-30-2021Com261,121Increased1762.220.1337,189,000.002,114.95437.45Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com8,557Increased28.950.151,219,000.0053.33142.46Form 13
Quadrature Capital Ltd09-30-2021Com3,332New!0.000.02475,000.000.00142.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,274Decreased-99.430.00181,000.00-99.33142.07Form 13
Holocene Advisors, Lp09-30-2021Com253,225New!0.000.2036,064,000.000.00142.42Form 13
Abrdn Plc09-30-2021Com12,124Decreased-15.660.001,754,000.00-19.13290.11Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,994New!0.000.064,129,000.000.00142.41Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,254New!0.000.08321,000.000.00142.41Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com8,566Maintained0.000.121,220,000.000.00142.42Form 13
Carolinas Wealth Consulting Llc09-30-2021Com107Maintained0.000.0015,000.00-6.25140.19Form 13
Glenmede Trust Co Na09-30-2021Com17,280Decreased-14.980.012,460,000.00-20.52284.66Form 13
Thrivent Financial For Lutherans09-30-2021Com45,371Increased103.200.016,461,000.0091.78284.80Form 13
Fmr Llc09-30-2021Com894,220Decreased-29.340.01127,355,000.00-33.31569.69Form 13
Bank Of America Corp /de/09-30-2021Com282,235Decreased-5.450.0040,195,000.00-10.76854.62Form 13
Stifel Financial Corp09-30-2021Com14,333Decreased-0.430.002,041,000.00-6.03284.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,328Increased93790.910.021,471,000.00-10.09142.43Form 13
Wells Fargo & Company/mn09-30-2021Com589,260Decreased-4.540.0283,922,000.00-10.73854.51Form 13
Northern Trust Corp09-30-2021Com562,647Decreased-19.550.0180,133,000.00-24.07717.85Form 13
Legal & General Group Plc09-30-2021Com184,031Increased8.300.0126,210,000.002.22284.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,635,294Increased53.760.02232,899,000.0082.86142.42Form 13
Harbour Investments, Inc.09-30-2021Com115Maintained0.000.0016,000.00-11.11139.13Form 13
Ameriprise Financial Inc09-30-2021Com178,990Decreased-37.110.0125,493,000.00-25.20435.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm143,074Decreased-16.418.7620,376,600,000.00-21.831,139,360.22Form 13
Kennedy Capital Management, Inc.09-30-2021Com51,614Decreased-7.290.167,351,000.00-13.29142.42Form 13
Morgan Stanley09-30-2021Com173,855Decreased-3.670.0024,760,000.00-9.08996.63Form 13
Axa S.a.09-30-2021Com2,700Maintained0.000.00385,000.00-5.41142.59Form 13
Wellington Management Group Llp09-30-2021Com2,155,113Decreased-2.980.05306,931,000.0015.39854.45Form 13
Invesco Ltd.09-30-2021Com248,614Decreased-38.130.0135,408,000.00-41.61857.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock319,036Decreased-12.470.0345,437,000.00-17.39142.42Form 13
Maverick Capital Ltd09-30-2021Com8,208Decreased-3.710.011,169,000.00-9.10142.42Form 13
State Street Corp09-30-2021Com2,208,223Increased4.700.02314,495,000.00-2.08142.42Form 13
Berkshire Asset Management Llc/pa09-30-2021Com1,899Maintained0.000.02270,000.0018.94142.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,255Increased40.096.534,593,757,000.0095.52142,420.00Form 13
Janus Henderson Group Plc09-30-2021Com82,345Increased25.720.0111,727,000.0017.56142.41Form 13
Laffer Tengler Investments09-30-2021Common Stocks407New!0.000.0257,964,000.000.00142,417.69Form 13
Pathstone Family Office, Llc09-30-2021Com4,980Increased37.460.02710,000.0030.04142.57Form 13
Captrust Financial Advisors09-30-2021Common Stock1,309Decreased-23.980.00186,000.00-29.01142.09Form 13
Cetera Advisor Networks Llc09-30-2021Com4,329New!0.000.01617,000.000.00142.53Form 13
Utah Retirement Systems09-30-2021Com11,467Decreased-9.470.021,633,000.007.65142.41Form 13
Jane Street Group, Llc09-30-2021Com42,823Increased767.390.006,099,000.00711.04569.25Form 13
Cahill Financial Advisors Inc09-30-2021Stock56New!0.000.008,000.000.00142.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com149New!0.000.0121,000.000.00140.94Form 13
Rehmann Capital Advisory Group09-30-2021Com1,921Decreased-6.520.03273,659,000.00-16.60142,456.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,900Decreased-63.890.01555,000.00-65.95142.31Form 13
Cetera Investment Advisers09-30-2021Com1,502Increased7.290.00214,000.001.42142.48Form 13
Charles Schwab Investment Management Inc09-30-2021Com377,865Decreased-3.890.0253,816,000.0014.31142.42Form 13
Colony Group Llc09-30-2021Common6,899Increased0.320.02983,000.00-5.30142.48Form 13
Centiva Capital, Lp09-30-2021Com1,823Maintained0.000.02259,000.000.00142.07Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,100Maintained0.000.02865,000.000.00283.56Form 13
Bank Of New York Mellon Corp09-30-2021Com795,437Decreased-1.770.02113,286,000.00-7.291,421.60Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com109,331Decreased-3.390.0815,571,000.00-8.82142.42Form 13
Liontrust Investment Partners Llp09-30-2021Equity96,775Decreased-11.119.9913,782,696,000.005.72142,420.01Form 13
Comerica Bank09-30-2021Com33,437Decreased-15.769.994,992,000.00-16.02309.29Form 13
Cambridge Trust Co09-30-2021Common Stock1,852New!0.000.01264,000.000.00142.55Form 13
First Mercantile Trust Co09-30-2021Com1,864Decreased-6.890.04266,000.00-11.92286.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock425Increased4.940.0161,000.000.00143.53Form 13