Rexnord Corp New

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Rexnord Corp New

$RXN

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NewIncreasedMaintainedDecreasedLiquidated
2554337154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com131,797Decreased-0.130.128,473,000.0028.30128.55Form 13
Envestnet Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock82Increased1.230.005,000.0025.0060.98Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,657Maintained0.000.01107,000.0028.9264.57Form 13
Robeco Schweiz Ag09-30-2021Com734,686Decreased-33.750.5547,233,000.00-14.8964.29Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com554,399Decreased-5.060.4635,642,000.0021.9864.29Form 13
Community Capital Management, Llc09-30-2021Com34,300Maintained0.002.292,205,000.0028.5064.29Form 13
Sheets Smith Wealth Management09-30-2021Com11,828Maintained0.000.10760,000.0028.3864.25Form 13
Arlington Partners Llc09-30-2021Com4,250Maintained0.000.08273,000.0028.1764.24Form 13
Advisornet Financial, Inc09-30-2021Stock1,080Maintained0.000.0069,000.0027.7863.89Form 13
Fifth Third Bancorp09-30-2021Com5,886Increased1792.600.00378,000.002,262.5064.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock235Decreased-90.610.0015,000.00-88.0063.83Form 13
Central Trust Co09-30-2021Common Stock50Maintained0.000.113,000.000.0060.00Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com716,000Decreased-33.520.1046,032,000.00-14.5964.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com181Decreased-14.620.0012,000.009.0966.30Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com214,800Increased17.850.0413,940,000.0057.2864.90Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Com4,977Maintained0.000.20320,000.0028.5164.30Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm617,778Increased16.614.2239,717,000.0049.8264.29Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com7,510New!0.000.01488,000.000.0064.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock652Decreased-11.290.0042,000.0013.5164.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com190Maintained0.000.0012,000.0020.0063.16Form 13
Banque Cantonale Vaudoise09-30-2021Com1,269Maintained0.000.0082,000.0028.1264.62Form 13
Amalgamated Bank09-30-2021Com18,889Increased83.690.011,214,000.00150.8364.27Form 13
Moody Aldrich Partners Llc09-30-2021Com206,432Increased15.701.6813,272,000.0048.6664.29Form 13
Victory Capital Management Inc09-30-2021Com787,246Decreased-8.670.0550,612,000.0017.3364.29Form 13
Mitchell Capital Management Co09-30-2021Com61,813Decreased-0.600.893,974,000.0027.7064.29Form 13
Raymond James & Associates09-30-2021Com33,314Increased7.970.002,142,000.0038.7364.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,141Increased10.830.01202,000.0042.2564.31Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock249Increased100.810.0016,000.00166.6764.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock415,036Increased15.040.0326,683,000.0087.3064.29Form 13
Segall Bryant & Hamill, Llc09-30-2021Com276,081Decreased-13.390.0017,749,000.0011.2764.29Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com47,380New!0.000.093,046,000.000.0064.29Form 13
Intrust Bank Na09-30-2021Com5,989Decreased-2.010.05385,000.0025.82132.84Form 13
Regions Financial Corp09-30-2021Com4,007Decreased-0.620.00257,000.0027.23125.18Form 13
Tortoise Index Solutions, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock765Maintained0.000.0049,000.0028.9564.05Form 13
Hancock Whitney Corp09-30-2021Com3,828Decreased-34.350.01246,000.00-15.7564.26Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com235,713Increased9.601.7615,154,000.0040.8164.29Form 13
Deutsche Bank Ag\09-30-2021Com215,760Decreased-30.430.0013,871,000.00-5.02321.39Form 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.09-30-2021Com82,122Increased2.400.0812,346,000.00207.57300.65Form 13
Pendal Group Ltd09-30-2021Com5,816New!0.000.00374,000.000.0064.31Form 13
Malaga Cove Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,429Decreased-10.660.00413,000.0015.04312.54Form 13
Ursa Fund Management, Llc09-30-2021Com7,000New!0.000.16450,000.000.0064.29Form 13
Lindbrook Capital, Llc09-30-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com3,200New!0.000.02206,000.000.0064.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,096Decreased-9.200.0070,000.0014.75441.92Form 13
Paradigm Capital Management Inc/ny09-30-2021Com102,200Maintained0.000.346,570,000.0028.47128.57Form 13
Los Angeles Capital Management Llc09-30-2021Com7,175Decreased-70.640.00461,000.00-62.3164.25Form 13
Timessquare Capital Management, Llc09-30-2021Com1,667,300Decreased-11.340.94107,191,000.0013.9064.29Form 13
Brinker Capital Investments, Llc09-30-2021Com24,419Maintained0.000.021,222,000.000.0050.04Form 13
Clarivest Asset Management Llc09-30-2021Com90,755Increased52.150.195,835,000.0095.4864.29Form 13
Swiss National Bank09-30-2021Com264,600Increased0.380.0117,011,000.0028.9664.29Form 13
Usa Financial Portformulas Corp09-30-2021Com1,020Decreased-21.050.0666,000.001.5464.71Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock86,908Increased53.030.015,586,000.0096.62192.81Form 13
Ceredex Value Advisors Llc09-30-2021Com1,272,875Decreased-29.070.9281,833,000.00-8.87128.58Form 13
Synovus Financial Corp09-30-2021Com23,162Increased0.270.021,490,000.0037.2064.33Form 13
Meeder Asset Management Inc09-30-2021Com79Maintained0.000.005,000.000.0063.29Form 13
Mackenzie Financial Corp09-30-2021Com7,031Maintained0.000.00452,000.000.0064.29Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock211,041Decreased-16.970.0913,568,000.006.6864.29Form 13
Cibc Asset Management Inc09-30-2021Com4,780Increased9.060.00307,000.0040.1864.23Form 13
Principal Financial Group Inc09-30-2021Com1,028,879Decreased-27.010.0466,146,000.00-6.22128.57Form 13
Rice Hall James & Associates, Llc09-30-2021Com65,388Decreased-0.950.164,204,000.0027.2864.29Form 13
Blackrock Inc.09-30-2021Com9,114,502Decreased-0.950.02585,971,000.0027.26899.56Form 13
Inspire Investing, Llc09-30-2021Com4,115New!0.000.03265,000.000.0064.40Form 13
Aua Capital Management, Llc09-30-2021Com59Maintained0.000.004,000.0033.3367.80Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com450Maintained0.000.0029,000.0026.0964.44Form 13
Barclays Plc09-30-2021Com68,053Increased17.760.004,375,000.0051.2864.29Form 13
Jennison Associates Llc09-30-2021Com1,036,563Decreased-31.010.0566,641,000.00-11.36128.58Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com153,186Decreased-76.340.129,848,000.00-67.7064.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,537Increased14.740.01163,000.0046.8564.25Form 13
Teacher Retirement System Of Texas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com215,585Decreased-1.790.0113,860,000.0026.1864.29Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Com3,175New!0.000.04204,000.000.0064.25Form 13
Handelsbanken Fonder Ab09-30-2021Com28,218Maintained0.000.011,814,000.0028.4764.29Form 13
Kbc Group Nv09-30-2021Com919,350Increased34.710.2259,105,000.0073.0764.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,430Increased563.440.00221,000.00750.0064.43Form 13
Allianz Asset Management Gmbh09-30-2021Com363,408Increased26.660.0111,253,000.00-16.7161.82Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com46Maintained0.000.003,000.0050.0065.22Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com136,685Decreased-2.310.048,787,000.0025.4964.29Form 13
Pitcairn Co09-30-2021Com20,448Decreased-15.590.091,315,000.0037.4164.31Form 13
Us Bancorp \de\09-30-2021Common Stock42,017Increased11.450.002,701,000.0043.21196.57Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,804Decreased-20.660.002,559,000.001.9164.29Form 13
American Century Companies Inc09-30-2021Com1,729,087Increased31.290.08111,163,000.0068.6864.29Form 13
Citigroup Inc09-30-2021Com168,692Increased1361.170.0110,845,000.001,779.5564.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com27,401Increased9.400.011,762,000.0078.1664.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,279,320Decreased-15.010.03146,537,000.009.20128.57Form 13
Royce & Associates Lp09-30-2021Com295,371Increased98.500.1418,989,000.00155.0264.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com574,234Increased8.310.0136,918,000.0039.16129.91Form 13
California Public Employees Retirement System09-30-2021Com269,752Decreased-0.380.0117,342,000.0027.9964.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com10,696,471Decreased-0.330.02687,676,000.0028.05321.62Form 13
Bessemer Group Inc09-30-2021Sc526Increased49.860.0034,000.0088.8964.64Form 13
Nomura Asset Management Co Ltd09-30-2021Com700New!0.000.0045,000.000.0064.29Form 13
Gabelli Funds Llc09-30-2021Com31,800Decreased-15.200.012,044,000.008.9064.28Form 13
Scoggin Management Lp09-30-2021Com325,000Increased116.674.6120,895,000.00178.38128.59Form 13
Rhumbline Advisers09-30-2021Com148,559Maintained0.000.019,551,000.0028.4864.29Form 13
Profund Advisors Llc09-30-2021Com4,379New!0.000.01282,000.000.0064.40Form 13
Ci Investments Inc.09-30-2021Com389,901Increased3.310.0925,067,000.0032.7364.29Form 13
Natixis Investment Managers International09-30-2021Common Stock3,366Decreased-5.660.01216,000.0021.3564.17Form 13
Geode Capital Management, Llc09-30-2021Com2,064,480Decreased-3.160.02132,725,000.0024.4164.29Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,491Decreased-2.710.00289,000.0025.1164.35Form 13
Brant Point Investment Management Llc09-30-2021Com45,145New!0.000.252,902,000.000.0064.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com356,729Decreased-2.780.0522,933,000.0032.73128.56Form 13
Madison Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com1,521,704Decreased-8.263.0497,830,000.0025.2564.29Form 13
Epoch Investment Partners, Inc.09-30-2021Com203,270Decreased-63.370.0713,069,000.00-52.9464.29Form 13
Royal Bank Of Canada09-30-2021Com328,779Decreased-2.210.0021,137,000.0025.64586.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com134,894Increased4.610.048,672,000.0034.4164.29Form 13
Great West Life Assurance Co /can/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,407Maintained0.000.02605,000.0028.4564.31Form 13
Federated Hermes, Inc.09-30-2021Com62,157Decreased-64.530.003,997,000.00-54.42258.27Form 13
Voya Investment Management Llc09-30-2021Com49,163Increased2.270.013,160,000.0031.39128.42Form 13
California State Teachers Retirement System09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com82,122Decreased-25.230.035,280,000.00-3.9364.29Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com691,395Increased4.130.0544,450,000.0033.7864.29Form 13
Prudential Financial Inc09-30-2021Com21,861Increased10.620.001,344,000.0035.89182.93Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn141,724Increased137.790.029,129,000.00205.73128.82Form 13
Aqr Capital Management Llc09-30-2021Com49,836Decreased-19.510.013,204,000.003.4264.29Form 13
Cim Investment Management Inc09-30-2021Com6,581Maintained0.000.13423,000.0028.5764.28Form 13
Algert Global Llc09-30-2021Com6,363New!0.000.05409,000.000.0064.28Form 13
Jet Capital Investors L P09-30-2021Com945,000New!0.009.9960,754,000.000.0064.29Form 13
Scopia Capital Management Lp09-30-2021Com486,745Decreased-49.003.3831,293,000.00-30.3864.29Form 13
Guggenheim Capital Llc09-30-2021Com172,632Maintained0.000.0711,099,000.0028.4864.29Form 13
Gates Capital Management, Inc.09-30-2021Com2,399,662New!0.004.25154,274,000.000.0064.29Form 13
Empyrean Capital Partners, Lp09-30-2021Com398,411New!0.000.5725,614,000.000.0064.29Form 13
Scopus Asset Management, L.p.09-30-2021Com390,060Increased23.910.4325,077,000.0069.16128.58Form 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
Amundi09-30-2021Com22,120New!0.000.001,423,000.000.0064.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com207,524Decreased-0.300.0713,342,000.0028.0964.29Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com92,989Decreased-33.370.135,978,000.00-9.0464.29Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com8,337,700Increased41.760.09536,031,000.0093.5564.29Form 13
Citadel Advisors Llc09-30-2021Cmn30,011Maintained0.000.001,929,000.000.00192.88Form 13
Ancora Advisors, Llc09-30-2021Com346Maintained0.000.0022,000.0029.4163.58Form 13
Susquehanna International Group, Llp09-30-2021Com128,303Increased63.320.008,249,000.00109.84192.93Form 13
Moore Capital Management, Lp09-30-2021Com134,252Decreased-55.920.138,631,000.00-39.8264.29Form 13
Alyeska Investment Group, L.p.09-30-2021Com6,706Maintained0.000.01431,000.000.0064.27Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock100Maintained0.000.006,000.0020.0060.00Form 13
Hrt Financial Lp09-30-2021Com16,447Decreased-12.860.011,057,000.0019.0364.27Form 13
Two Sigma Advisers, Lp09-30-2021Com3,700Maintained0.000.00238,000.000.0064.32Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,619Decreased-5.990.012,740,000.0028.3464.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,432Decreased-74.370.00349,000.00-58.30116.96Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com175,799New!0.001.4811,302,000.000.0064.29Form 13
Eulav Asset Management09-30-2021Com41,000Maintained0.000.072,636,000.0028.4664.29Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com603,592Increased19.320.1038,805,000.0053.29128.64Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock274Decreased-71.640.0017,000.00-67.92173.35Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com27,022Decreased-14.590.001,737,000.009.7364.28Form 13
Engineers Gate Manager Lp09-30-2021Com24,754Maintained0.000.091,591,000.000.0064.27Form 13
Man Group Plc09-30-2021Com284,675Increased76.920.0618,302,000.00188.04128.58Form 13
Sapience Investments, Llc09-30-2021Com201,900Decreased-12.151.5412,980,000.0043.0164.29Form 13
Elco Management Co., Llc09-30-2021Com13,907Decreased-54.080.69895,000.00-40.96128.74Form 13
Harvest Fund Management Co., Ltd09-30-2021Com937Maintained0.000.0160,000.0027.6664.03Form 13
Saya Management Lp09-30-2021Com110,333New!0.005.977,093,000.000.0064.29Form 13
Abrdn Plc09-30-2021Com20,878New!0.000.001,361,000.000.00130.32Form 13
Shay Capital Llc09-30-2021Com16,000New!0.000.131,029,000.000.0064.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,000Decreased-16.080.031,929,000.0036.6164.30Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inherent Group, Lp09-30-2021Com26,168New!0.000.151,682,000.000.0064.28Form 13
Bayberry Capital Partners Lp09-30-2021Com432,000New!0.007.9727,773,000.000.0064.29Form 13
Glenmede Trust Co Na09-30-2021Com21,212Decreased-95.150.011,363,000.00-93.3864.26Form 13
Fmr Llc09-30-2021Com349,602Increased410.140.0022,476,000.00555.47128.67Form 13
Fil Ltd09-30-2021Com1,037,654Decreased-11.710.0766,711,000.0013.43128.29Form 13
Pfs Investments Inc.09-30-2021Common31,414Increased5.750.042,040,000.0031.7064.94Form 13
Mml Investors Services, Llc09-30-2021Com3,501New!0.000.00225,000.000.0064.27Form 13
Bank Of America Corp /de/09-30-2021Com770,185Decreased-2.970.0049,516,000.0024.67421.46Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,739Increased99084.380.032,041,000.0036.1664.31Form 13
Wells Fargo & Company/mn09-30-2021Com2,367,309Increased101.810.03152,195,000.00175.53257.16Form 13
Northern Trust Corp09-30-2021Com1,291,538Decreased-3.050.0183,034,000.0024.56256.96Form 13
Bailard, Inc.09-30-2021Com9,556Increased56.660.02614,000.00101.3164.25Form 13
Legal & General Group Plc09-30-2021Com257,351Increased7.570.0016,545,000.0038.21192.87Form 13
Howe & Rusling Inc09-30-2021Com210Increased16.670.0014,000.0055.5666.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,682,640Decreased-2.290.02172,467,000.0059.0864.29Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com557,329Decreased-13.910.0135,831,000.0040.16128.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity47Decreased-100.000.003,022,000.00-100.0064,297.87Form 13
Morgan Stanley09-30-2021Com178,045Increased72.540.0011,447,000.00121.71387.69Form 13
Allstate Corp09-30-2021Equ15,473Decreased-17.020.04995,000.0013.3364.31Form 13
Wellington Management Group Llp09-30-2021Com5,216,743Decreased-34.510.05335,383,000.006.62513.75Form 13
American National Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com3,119,482Increased12.470.05200,552,000.0044.50321.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock180,653Increased21.270.0111,614,000.0055.8164.29Form 13
State Street Corp09-30-2021Com2,357,869Increased2.800.01151,587,000.0040.3564.29Form 13
Brookfield Asset Management Inc.09-30-2021Com309,419Decreased-18.910.0819,892,000.004.17128.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com10,078,746Decreased-8.070.28647,963,000.0025.5164.29Form 13
Captrust Financial Advisors09-30-2021Common Stock1,139Increased21.690.0073,000.0065.9164.09Form 13
Jane Street Group, Llc09-30-2021Com13,806Decreased-16.680.00888,000.0013.8564.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com62,487New!0.000.044,017,000.000.0064.29Form 13
Neo Ivy Capital Management09-30-2021Stock1,426Decreased-86.670.0542,000.00-91.6729.45Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,536New!0.000.0499,000.000.0064.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,340,288Decreased-12.150.0386,168,000.0043.0264.29Form 13
Bank Of New York Mellon Corp09-30-2021Com2,514,807Increased4.850.03161,676,000.0034.71894.45Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com36,271New!0.000.632,332,000.000.0064.29Form 13
American International Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com326,470Decreased-1.229.9911,903,000.00-39.4036.46Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com57Maintained0.000.004,000.0033.3370.18Form 13
Balyasny Asset Management Llc09-30-2021Com1,267,834Maintained0.000.3481,509,000.000.0064.29Form 13