Service Corp Intl

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Service Corp Intl

$SCI

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NewIncreasedMaintainedDecreasedLiquidated
381038312637
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,589Maintained0.000.02277,000.0012.6060.36Form 13
M&r Capital Management Inc09-30-2021Stock400Maintained0.000.0124,000.0014.2960.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock270Maintained0.000.0016,000.0014.2959.26Form 13
Truehand, Inc09-30-2021Consumer Services43,566Maintained0.001.552,625,000.0012.4260.25Form 13
Ims Capital Management09-30-2021Com6,836Decreased-0.070.24412,000.0012.2660.27Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,037Decreased-1.250.021,990,000.0011.05120.48Form 13
Envestnet Asset Management Inc09-30-2021Com49,036Increased3.600.002,955,000.0016.5260.26Form 13
Carroll Financial Associates, Inc.09-30-2021Stock531Increased6.200.0031,000.0019.2358.38Form 13
Berman Capital Advisors, Llc09-30-2021Stock306Increased62.770.0018,000.0080.0058.82Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock53New!0.000.003,000.000.0056.60Form 13
Harbor Investment Advisory, Llc09-30-2021Stock166Maintained0.000.0010,000.0011.1160.24Form 13
Three Peaks Capital Management, Llc09-30-2021Com50,922Increased5.141.023,069,000.0018.2760.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com114New!0.000.006,870,000.000.00120,545.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com250Maintained0.000.0115,000.0015.3860.00Form 13
Tsfg, Llc09-30-2021Common Stock85Maintained0.000.005,000.000.0058.82Form 13
Symphony Financial, Ltd. Co.09-30-2021Com9,900New!0.000.21602,000.000.0060.81Form 13
Activest Wealth Management09-30-2021Com157New!0.000.019,000.000.0057.32Form 13
Sanders Morris Harris Llc09-30-2021Com8,000Maintained0.000.09483,000.0012.5960.38Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock3,750Maintained0.000.09226,000.0012.4460.27Form 13
Private Capital Group, Llc09-30-2021Common Stock178Maintained0.000.0011,000.0010.0061.80Form 13
Wedge Capital Management L L P/nc09-30-2021Com5,335Increased20.290.00321,000.0034.8760.17Form 13
Private Advisor Group, Llc09-30-2021Com8,302Increased0.800.00500,000.0013.3860.23Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,104Increased3.830.09368,000.0016.8360.29Form 13
First Citizens Bank & Trust Co09-30-2021Com4,759Decreased-0.310.01287,000.0012.1160.31Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com852Decreased-40.830.0051,000.00-33.77118.19Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,453Decreased-2.840.011,112,000.009.2360.26Form 13
Maj Invest Holding A/s09-30-2021Com1,702,200Increased0.391.68102,575,000.0012.8960.26Form 13
Fifth Third Bancorp09-30-2021Com429Decreased-35.390.0026,000.00-27.7860.61Form 13
Exchange Traded Concepts, Llc09-30-2021Com9,037Decreased-7.930.01545,000.003.6160.31Form 13
Asset Dedication, Llc09-30-2021Equities254Increased0.400.0015,000.007.1459.06Form 13
Autus Asset Management, Llc09-30-2021Com4,019Maintained0.000.03242,000.0012.5660.21Form 13
Gradient Investments Llc09-30-2021Com102Maintained0.000.006,000.0020.0058.82Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,585Decreased-20.740.07276,000.00-10.9760.20Form 13
Nisa Investment Advisors, Llc09-30-2021Com12,650Maintained0.000.00762,000.0012.3960.24Form 13
Baillie Gifford & Co09-30-2021Com18,034,142Increased52.570.561,086,738,000.0071.56241.04Form 13
Oregon Public Employees Retirement Fund09-30-2021Com56,702Decreased-1.940.043,417,000.0010.2660.26Form 13
Gemmer Asset Management Llc09-30-2021Com329Maintained0.000.0020,000.0011.1160.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,384Decreased-1.570.02746,000.0010.6860.24Form 13
Rfg Advisory, Llc09-30-2021Com152,031Decreased-1.200.759,161,000.0011.1060.26Form 13
Ellevest, Inc.09-30-2021Stock282Increased26.460.0017,000.0041.6760.28Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com9,000Maintained0.000.00542,000.0012.4560.22Form 13
Vigilare Wealth Management09-30-2021Stock5,302Increased4.530.20319,000.0017.2860.17Form 13
Arkadios Wealth Advisors09-30-2021Stock194Increased0.520.0011,000.0010.0056.70Form 13
Kestra Advisory Services, Llc09-30-2021Com9,485Increased28.540.01572,000,000.0044.8160,305.75Form 13
Central Trust Co09-30-2021Common Stock200New!0.000.4312,000.000.0060.00Form 13
New Mexico Educational Retirement Board09-30-2021Com35,100Maintained0.000.072,115,000.0012.4460.26Form 13
North Star Investment Management Corp.09-30-2021Stock9,000Maintained0.000.04542,000.0012.4560.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com2,650Maintained0.000.04160,000.0012.6860.38Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,642Maintained0.000.0299,000.0012.5060.29Form 13
Aj Wealth Strategies, Llc09-30-2021Com4,740Maintained0.000.02286,000.0018.1860.34Form 13
Guidance Point Advisors, Llc09-30-2021Com98New!0.000.005,000.000.0051.02Form 13
Tranquility Partners, Llc09-30-2021Com5,270Maintained0.000.16318,000.0012.7760.34Form 13
Tufton Capital Management09-30-2021Com5,000Maintained0.000.05301,000.0012.7360.20Form 13
Palouse Capital Management, Inc.09-30-2021Com4,572Increased18.910.12275,000.0033.5060.15Form 13
Kessler Investment Group, Llc09-30-2021Com8,084Decreased-0.380.35487,000.0011.9560.24Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,471Increased23.900.02872,000.00455.4160.26Form 13
Sciencast Management Lp09-30-2021A7,279New!0.000.13445,000.000.0061.13Form 13
Cascade Investment Advisors, Inc.09-30-2021Com100Maintained0.000.006,026,000.0012.4560,260.00Form 13
Rheos Capital Works Inc.09-30-2021Com245,000Increased172.220.7614,764,000.00206.1260.26Form 13
Gateway Investment Advisers Llc09-30-2021Com69,127Decreased-0.190.044,166,000.0012.2660.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,145Decreased-6.890.00312,000.005.7660.64Form 13
Thomas Story & Son Llc09-30-2021Cs5,000Maintained0.000.12301,000.0012.3160.20Form 13
Sarasin & Partners Llp09-30-2021Com3,032,112Decreased-15.041.84182,715,000.00-4.4760.26Form 13
Plimoth Trust Co Llc09-30-2021Com5,100Maintained0.000.09307,000.0012.4560.20Form 13
Monument Capital Management09-30-2021Com46,992Decreased-3.220.962,832,000.008.8460.27Form 13
Spire Wealth Management09-30-2021Com1,673Decreased-0.540.00101,000.0012.2260.37Form 13
Strs Ohio09-30-2021Com31,358Decreased-2.060.011,889,000.0010.1560.24Form 13
Stephenson National Bank & Trust09-30-2021Com2,891Maintained0.000.11174,000.0012.2660.19Form 13
Boston Trust Walden Corp09-30-2021Common Stock456,245Decreased-1.300.2527,494,000.0010.98120.52Form 13
Jjj Advisors Inc.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com5,587Increased0.270.15337,000.0012.71120.55Form 13
New York State Teachers Retirement System09-30-2021Com207,682Increased1.080.0312,515,000.0013.6660.26Form 13
Old National Bancorp /in/09-30-2021Com3,575New!0.000.01215,000.000.0060.14Form 13
Hightower Trust Services, Lta09-30-2021Com1,402,546Maintained0.009.9984,517,000.0012.4560.26Form 13
Cutler Group Lp09-30-2021Call1,300Increased160.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com16,024Decreased-12.070.07966,000.003.8760.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com95,680Increased1.680.025,766,000.0014.3460.26Form 13
Consolidated Investment Group Llc09-30-2021Com39,000Maintained0.000.372,350,000.0012.4460.26Form 13
Advisors Preferred, Llc09-30-2021Com20,838New!0.000.181,266,000.000.0060.75Form 13
Simon Quick Advisors, Llc09-30-2021Com1,953Decreased-4.960.03117,000.006.3659.91Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com231Maintained0.000.0114,000.0016.6760.61Form 13
Westpac Banking Corp09-30-2021Com119,329Decreased-5.479.997,190,765,000.0011.59241,039.95Form 13
Stephens Inc /ar/09-30-2021Com5,219Maintained0.000.00314,000.0012.1460.16Form 13
State Of Michigan Retirement System09-30-2021Com42,030Decreased-0.710.012,533,000.0011.6860.27Form 13
Texas Permanent School Fund09-30-2021Com123,964Decreased-1.070.097,470,000.0011.2460.26Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,256Maintained0.009.99256,466,000.0012.4560,259.87Form 13
Signaturefd, Llc09-30-2021Com2,276Increased0.490.00137,000.0013.2260.19Form 13
American Research & Management Co.09-30-2021Com2,450Maintained0.000.03148,000.0012.9860.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,633Maintained0.000.041,183,000.0012.4560.26Form 13
Winton Group Ltd09-30-2021Com30,773Increased7.260.101,854,000.0020.5560.25Form 13
Compagnie Lombard Odier Scma09-30-2021Com750Maintained0.000.0045,000.0012.5060.00Form 13
M&t Bank Corp09-30-2021Com9,214Decreased-2.050.00556,000.0010.10423.10Form 13
Huntington National Bank09-30-2021Common Stock236Increased42.170.0014,000.0055.5659.32Form 13
Heritage Investors Management Corp09-30-2021Com8,000Maintained0.000.02482,000.0012.3560.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock22,138Increased3.090.011,334,000.0015.9060.26Form 13
Opus Capital Group, Llc09-30-2021Com64,065Increased10.230.873,861,000.0023.9960.27Form 13
Parkside Financial Bank & Trust09-30-2021Com79Maintained0.000.005,000.0025.0063.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com44Maintained0.000.003,000.0050.0068.18Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock23Decreased-20.690.001,000.00-50.0043.48Form 13
Maryland State Retirement & Pension System09-30-2021Com12,897Maintained0.000.02790,000.0012.7061.25Form 13
Patron Partners, Llc09-30-2021Stock3,600New!0.000.16216,000.000.0060.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,735Increased0.620.001,430,000.0018.7760.25Form 13
Amalgamated Bank09-30-2021Com121,836Increased478.900.067,342,000.00583.6160.26Form 13
Victory Capital Management Inc09-30-2021Com133,558Decreased-6.180.018,048,000.005.4960.26Form 13
Asset Management One Co., Ltd.09-30-2021Com2,000Maintained0.000.00121,000.0013.0860.50Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com76,183Increased64.150.004,591,000.0084.6060.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Intl Com6,852Increased29.142.04413,000.0045.4260.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com80Maintained0.000.005,000.0025.0062.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com44,834Increased1.500.012,702,000.0014.1060.27Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com703Maintained0.000.0042,000.0010.5359.74Form 13
Financial Management Professionals, Inc.09-30-2021Com239Increased819.230.0014,000.001,300.0058.58Form 13
Comgest Global Investors S.a.s.09-30-2021Com257,738Increased40.150.2015,531,000.0057.6060.26Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock333,841Decreased-14.142.1920,117,000.00-3.4660.26Form 13
Parallel Advisors, Llc09-30-2021Stock164Increased11.560.0010,000.0025.0060.98Form 13
Hcr Wealth Advisors09-30-2021Com37,351Decreased-27.390.382,251,000.00-18.3560.27Form 13
Tfc Financial Management09-30-2021Com46Maintained0.000.003,000.0050.0065.22Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com10,501Decreased-3.950.24633,000.008.0260.28Form 13
Clearview Wealth Advisors Llc09-30-2021Stock274Maintained0.000.0117,000.0013.3362.04Form 13
Intrack Investment Management Inc09-30-2021Com3,000New!0.000.15209,000.000.0069.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock321,768Decreased-1.250.0219,390,000.0021.2060.26Form 13
New South Capital Management Inc09-30-2021Com29,785Decreased-88.300.061,795,000.00-86.8460.27Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.048,775Decreased-40.920.092,939,000.00-33.5760.26Form 13
Retirement Systems Of Alabama09-30-2021Com216,985Decreased-0.940.0513,076,000.0011.3960.26Form 13
6 Meridian09-30-2021Com3,411Decreased-12.940.02206,000.00-1.9060.39Form 13
Sepio Capital, Lp09-30-2021Com12,733Decreased-5.650.06767,000.006.0960.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Com61,328Increased3.320.023,696,000.0016.1960.27Form 13
Lsv Asset Management09-30-2021Com6,600Maintained0.000.00397,000.0012.4660.15Form 13
Shell Asset Management Co09-30-2021Com21,409Decreased-4.160.031,290,000.007.7760.26Form 13
Regions Financial Corp09-30-2021Com4,375Decreased-17.360.00264,000.00-7.04120.99Form 13
Advisorshares Investments Llc09-30-2021Common Stock31,708New!0.000.301,911,000.000.0060.27Form 13
Versor Investments Lp09-30-2021Com12,296Increased58.680.02741,000.0078.5560.26Form 13
Hancock Whitney Corp09-30-2021Com37,541Increased1.850.072,263,000.0014.52181.92Form 13
Bbva Usa09-30-2021Com751Decreased-49.970.0045,000.00-43.7559.92Form 13
Deutsche Bank Ag\09-30-2021Com182,580Increased320.060.0011,001,000.00395.99357.79Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com8,000Decreased-60.000.01482,000.00-55.0460.25Form 13
Buckhead Capital Management Llc09-30-2021Com8,714Maintained0.000.12525,000.0012.4260.25Form 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 Ltd09-30-2021Com4,690Decreased-26.130.00283,000.00-16.7660.34Form 13
Baystate Wealth Management Llc09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com28,000New!0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com18,891Decreased-3.530.021,138,000.008.4860.24Form 13
O'shares Investment Advisers, Llc09-30-2021Com49,220Decreased-10.720.222,966,000.000.3760.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com40,519Increased10.120.002,443,000.0023.70483.85Form 13
Lindbrook Capital, Llc09-30-2021Stock230Increased2.220.0014,000.0016.6760.87Form 13
Lincoln National Corp09-30-2021Com4,079Maintained0.000.01246,000.0012.3360.31Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,754Decreased-2.170.00468,000.0010.12301.65Form 13
Alleghany Corp /de09-30-2021Com1,053,243Maintained0.001.9663,468,000.0012.44180.76Form 13
Dudley & Shanley, Inc.09-30-2021Com412,853Decreased-22.964.3724,879,000.00-13.3660.26Form 13
Securian Asset Management, Inc09-30-2021Com15,028Decreased-2.750.02906,000.009.4260.29Form 13
Los Angeles Capital Management Llc09-30-2021Com16,270Increased272.310.00980,000.00318.8060.23Form 13
Brinker Capital Investments, Llc09-30-2021Com7,165Maintained0.000.01384,000.000.0053.59Form 13
Swiss National Bank09-30-2021Com371,500Decreased-0.540.0122,387,000.0011.8560.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock337,788Increased13.750.0320,413,000.0028.28422.74Form 13
Trustcore Financial Services, Llc09-30-2021Com1,210Maintained0.000.0173,000.0012.3160.33Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com161Increased27.780.0010,000.0042.8662.11Form 13
Banco Santander, S.a.09-30-2021Com51,761Decreased-3.270.023,119,000.008.7560.26Form 13
Mackenzie Financial Corp09-30-2021Com3,367Decreased-17.370.00203,000.00-2.4060.29Form 13
Toronto Dominion Bank09-30-2021Com26,700New!0.000.001,609,000.000.0060.26Form 13
Commerce Bank09-30-2021Com13,285Increased6.960.00800,000.0020.12120.37Form 13
Cibc Asset Management Inc09-30-2021Com6,719Increased4.940.00405,000.0018.0860.28Form 13
Principal Financial Group Inc09-30-2021Com605,715Decreased-4.480.0236,500,000.007.41120.49Form 13
Blackrock Inc.09-30-2021Com15,653,777Increased7.730.02943,297,000.0021.131,145.03Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com770Maintained0.000.0046,000.0012.2059.74Form 13
Quantbot Technologies Lp09-30-2021Com9,778New!0.000.04589,000.000.0060.24Form 13
Pinebridge Investments, L.p.09-30-2021Com14,069Increased4.340.01848,000.0017.2960.27Form 13
South Dakota Investment Council09-30-2021Com76,577Decreased-12.560.084,615,000.00-1.6660.27Form 13
Hudock, Inc.09-30-2021Com125Maintained0.000.007,000.0016.6756.00Form 13
Argent Trust Co09-30-2021Common Stock111,794Decreased-2.200.436,737,000.0020.0260.26Form 13
Inspire Investing, Llc09-30-2021Com3,828New!0.000.03231,000.000.0060.34Form 13
Bdo Wealth Advisors, Llc09-30-2021Com506Increased0.400.0030,000.0011.1159.29Form 13
Geneos Wealth Management Inc.09-30-2021Com1,577Increased0.320.0095,000.0011.7660.24Form 13
Justinvest Llc09-30-2021Com9,417New!0.000.05567,000.000.0060.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com53,433Maintained0.000.123,220,000.0012.4760.26Form 13
Concord Wealth Partners09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
R.p. Boggs & Co.09-30-2021Com99,592Increased2.289.996,001,000.0015.0160.26Form 13
Barclays Plc09-30-2021Com280,591Increased92.680.0116,907,000.00116.6560.25Form 13
Jennison Associates Llc09-30-2021Com215,617Decreased-14.090.0112,993,000.00-3.4060.26Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com43,704Increased11.440.032,634,000.0031.5760.27Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com632Decreased-0.470.0038,000.0011.7660.13Form 13
Teacher Retirement System Of Texas09-30-2021Com26,801Increased21.870.011,615,000.0037.1060.26Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com105Maintained0.000.006,000.000.0057.14Form 13
Alliancebernstein L.p.09-30-2021Com4,257,846Decreased-38.640.10256,578,000.00-31.0060.26Form 13
Agf Investments Inc.09-30-2021Com3,000Decreased-14.090.00181,000.00-3.2160.33Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock15,847Increased223.610.31955,000.00264.5060.26Form 13
World Asset Management Inc09-30-2021Com6,859Decreased-2.520.04413,000.009.5560.21Form 13
Handelsbanken Fonder Ab09-30-2021Com2,185,910Decreased-9.140.69131,723,000.002.1660.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,141Increased59.580.01431,000.0079.5860.36Form 13
Agf Investments Llc09-30-2021Com9,960Decreased-13.880.06600,000.00-3.2360.24Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com10,195Increased4.790.00614,000.0017.8560.23Form 13
Column Capital Advisors, Llc09-30-2021Stock594Decreased-13.280.0136,000.00-2.7060.61Form 13
Alphacrest Capital Management Llc09-30-2021Com18,117Decreased-49.440.061,092,000.00-43.1260.27Form 13
Glassman Wealth Services09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com7,593Increased101.030.22458,000.00126.7360.32Form 13
Zions Bancorporation, N.a.09-30-2021Com17,829Maintained0.000.111,074,000.0012.4660.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com29,108Decreased-0.760.011,753,000.0011.5160.22Form 13
Premier Fund Managers Ltd09-30-2021Com592,616Decreased-19.591.1736,004,000.00-8.8960.75Form 13
Semmax Financial Advisors Inc.09-30-2021Com61Maintained0.000.004,000.0033.3365.57Form 13
Heritage Wealth Management, Llc09-30-2021Com1,488Maintained0.000.0390,000.0018.4260.48Form 13
King Luther Capital Management Corp09-30-2021Com6,720Increased11.170.00405,000.0025.0060.27Form 13
Pitcairn Co09-30-2021Com4,320Decreased-11.350.02261,000.008.7560.42Form 13
Us Bancorp \de\09-30-2021Common Stock2,736Increased17.630.00164,000.0031.20175.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com24,547Maintained0.000.001,479,000.0012.4760.25Form 13
American Century Companies Inc09-30-2021Com8,551Increased17.930.00515,000.0032.3960.23Form 13
Valley National Advisers Inc09-30-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Citigroup Inc09-30-2021Com102,615Increased65.210.006,184,000.0085.76236.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,356New!0.000.00202,000.000.0060.19Form 13
Panagora Asset Management Inc09-30-2021Com74,201Increased53.950.024,471,000.0088.8960.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn566,724Decreased-9.290.0034,151,000.002.00120.52Form 13
Prudential Plc09-30-2021Com25,787Decreased-32.150.021,554,000.00-23.7160.26Form 13
California Public Employees Retirement System09-30-2021Com374,633Decreased-0.730.0222,575,000.0011.6260.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities147,766Increased0.250.098,904,000.0012.7260.26Form 13
Smithfield Trust Co09-30-2021Com3,780Maintained0.000.01229,000.0012.81121.84Form 13
Atlanta Capital Management Co L L C09-30-2021Com2,558,551Decreased-0.330.55154,178,000.0012.0760.26Form 13
Vanguard Group Inc09-30-2021Com16,242,217Decreased-2.570.02978,755,000.009.56241.03Form 13
Renaissance Technologies Llc09-30-2021Com246,300Decreased-21.710.0214,842,000.00-11.9660.26Form 13
Bessemer Group Inc09-30-2021Sc8,308Decreased-39.610.00501,000.00-32.02120.61Form 13
Nomura Asset Management Co Ltd09-30-2021Com990New!0.000.0060,000.000.0060.61Form 13
Schroder Investment Management Group09-30-2021Com178Maintained0.000.0011,000.0010.0061.80Form 13
Thomas White International Ltd09-30-2021Com3,440Maintained0.000.03207,000.0012.5060.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Maintained0.000.002,000.000.0050.00Form 13
Rhumbline Advisers09-30-2021Com494,367Decreased-3.890.0429,791,000.008.0860.26Form 13
Profund Advisors Llc09-30-2021Com9,969Decreased-15.660.02601,000.00-5.0660.29Form 13
Ci Investments Inc.09-30-2021Com7,374Increased2.590.00444,000.0015.3260.21Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,398,264Decreased-1.730.02144,555,000.0010.5060.27Form 13
British Columbia Investment Management Corp09-30-2021Com758,871Decreased-57.820.2745,730,000.00-52.5760.26Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com28,807Increased2.130.001,736,000.0020.56120.53Form 13
Royal Bank Of Canada09-30-2021Com107,363Decreased-28.240.006,469,000.00-19.33420.89Form 13
Shelton Capital Management09-30-2021Com9,393Maintained0.000.02566,000.0012.5260.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com445,474Increased14.260.0326,844,000.0028.48120.52Form 13
Natixis Advisors, L.p.09-30-2021Com145,840Increased2.580.048,788,000.0015.3460.26Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com94,813Increased10.010.015,755,000.0024.6560.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com57,390Decreased-1.810.133,458,000.0010.41120.49Form 13
Federated Hermes, Inc.09-30-2021Com620,903Increased205.600.0737,416,000.00243.61180.68Form 13
Voya Investment Management Llc09-30-2021Com303,405Decreased-9.870.0418,283,000.001.34180.90Form 13
Eaton Vance Management09-30-2021Com23,112Decreased-6.320.001,077,000.00-18.5346.60Form 13
D.a. Davidson & Co.09-30-2021Com16,786Decreased-72.750.011,012,000.00-69.3460.29Form 13
California State Teachers Retirement System09-30-2021Common Stock278,925Decreased-0.050.0216,808,000.0012.3960.26Form 13
Jefferies Group Llc09-30-2021Com5,362New!0.000.00323,000.000.0060.24Form 13
Zacks Investment Management09-30-2021Com69,948Increased2.990.074,215,000.0015.8060.26Form 13
Earnest Partners Llc09-30-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com459,530Increased18.250.0327,691,000.0032.97120.26Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.071,205,000.0012.4160.25Form 13
Prudential Financial Inc09-30-2021Com38,766Decreased-83.580.002,392,000.00-81.09245.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,175Increased0.690.0071,000.0014.5260.43Form 13
Aqr Capital Management Llc09-30-2021Com33,963Decreased-75.240.002,047,000.00-72.1660.27Form 13
Two Sigma Investments, Lp09-30-2021Com188,107Increased108.940.0311,335,000.00134.9260.26Form 13
Credit Agricole S A09-30-2021Com1,939Maintained0.000.00117,000.0012.50120.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock313,256Decreased-6.610.0218,876,000.005.01120.47Form 13
Regentatlantic Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com14,097Decreased-38.890.01850,000.00-27.8460.30Form 13
London Co Of Virginia09-30-2021Com4,410Maintained0.000.00266,000.0018.2260.32Form 13
Guggenheim Capital Llc09-30-2021Com63,013Decreased-46.800.023,798,000.00-40.17120.93Form 13
Veritable, L.p.09-30-2021Com12,034Decreased-39.650.01725,000.00-28.7860.25Form 13
Maple Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock40,870Maintained0.000.012,463,000.000.0060.26Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,652New!0.000.00280,000.000.0060.19Form 13
Amundi09-30-2021Com279,858New!0.000.0116,864,000.000.00120.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,019Increased4.760.011,026,000.0017.8060.29Form 13
Alps Advisors Inc09-30-2021Com5,895New!0.000.00355,000.000.0060.22Form 13
Prelude Capital Management, Llc09-30-2021Com5,989Decreased-0.980.01361,000.0016.8360.28Form 13
Alphasimplex Group, Llc09-30-2021Com6,931Decreased-52.920.35418,000.00-47.0260.31Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com25,635Decreased-37.770.251,545,000.00-30.0360.27Form 13
Putnam Investments Llc09-30-2021Common Stock76,307New!0.000.004,599,000.000.00120.54Form 13
Citadel Advisors Llc09-30-2021Cmn100,809Maintained0.000.006,075,000.000.00120.53Form 13
Apg Asset Management N.v.09-30-2021Com25,700Maintained0.000.001,336,000.000.0051.98Form 13
Quantitative Investment Management, Llc09-30-2021Com37,850New!0.000.212,280,000.000.0060.24Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com32,150Increased237.360.041,937,000.00279.0660.25Form 13
Susquehanna International Group, Llp09-30-2021Com74,743Decreased-62.590.004,504,000.00-57.94180.80Form 13
Advisor Partners Llc09-30-2021Com6,169Decreased-2.440.03372,000.009.7360.30Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock393Maintained0.000.0024,000.0014.2961.07Form 13
Hrt Financial Lp09-30-2021Com72,639Increased583.080.034,377,000.00707.5660.26Form 13
Two Sigma Advisers, Lp09-30-2021Com283,143Decreased-57.590.0417,062,000.00-49.9460.26Form 13
Gotham Asset Management, Llc09-30-2021Com30,272Increased29.080.071,824,000.0052.3860.25Form 13
Meristem Family Wealth, Llc09-30-2021Com5,365New!0.000.03323,000.000.0060.21Form 13
Metlife Investment Management, Llc09-30-2021Com83,759Decreased-7.890.025,047,000.008.7260.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,013Decreased-61.380.00302,000.00-52.59115.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com25,350New!0.000.181,528,000.000.0060.28Form 13
Boothbay Fund Management, Llc09-30-2021Com4,186New!0.000.01252,000.000.0060.20Form 13
Voloridge Investment Management, Llc09-30-2021Com115,317New!0.000.046,949,000.000.0060.26Form 13
Pdt Partners, Llc09-30-2021Com87,100Decreased-18.300.385,249,000.000.2760.26Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com66,253Increased722.710.383,992,000.00824.0760.25Form 13
Select Equity Group, L.p.09-30-2021Com4,272,907Decreased-67.389.99257,485,376,000.00-59.9660,260.00Form 13
Point72 Hong Kong Ltd09-30-2021Com3,241Increased308.700.01195,000.00400.0060.17Form 13
Capital Impact Advisors, Llc09-30-2021Com64,818Decreased-10.981.553,906,000.000.1060.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com143,036Increased3.220.118,619,000.0026.6860.26Form 13
Point72 Asset Management, L.p.09-30-2021Com103,398New!0.000.036,231,000.000.0060.26Form 13
Ubs Group Ag09-30-2021Com560,877Decreased-29.710.0133,799,000.00-20.96301.35Form 13
Engineers Gate Manager Lp09-30-2021Com13,633Decreased-66.420.05822,000.00-58.7860.29Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com27,683Decreased-1.140.031,668,000.0011.1360.25Form 13
Man Group Plc09-30-2021Com79,289Decreased-23.620.024,778,000.00-6.26120.59Form 13
Squarepoint Ops Llc09-30-2021Com122,119Increased68.370.027,359,000.00106.6660.26Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com730,716Increased180.290.433,455,000.0050.414.73Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com63,947Increased312.610.053,853,000.00406.3160.25Form 13
Fora Capital, Llc09-30-2021Com5,906Increased55.180.09356,000.00-99.8160.28Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,553Maintained0.000.02154,000.0012.4160.32Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com18,909Decreased-17.110.081,139,000.001.7060.24Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,480New!0.000.10571,000.000.0060.23Form 13
Mik Capital, Lp09-30-2021Com164,428New!0.004.029,908,000.000.0060.26Form 13
Steel Peak Wealth Management Llc09-30-2021Com18,765Decreased-20.180.071,131,000.00-10.2460.27Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com207,589Increased19.190.9512,509,000.0040.6960.26Form 13
Glenmede Trust Co Na09-30-2021Com54,049Increased1.880.023,256,000.0020.28120.43Form 13
Thrivent Financial For Lutherans09-30-2021Com43,803Decreased-1.860.012,640,000.0010.3760.27Form 13
Fmr Llc09-30-2021Com1,144,772Decreased-20.510.0068,984,000.00-10.62241.02Form 13
Fil Ltd09-30-2021Com5,587,052Decreased-2.980.37336,676,000.009.10180.11Form 13
Bank Of America Corp /de/09-30-2021Com626,188Increased4.600.0037,734,000.0017.62471.53Form 13
Stifel Financial Corp09-30-2021Com11,043Increased4.770.00665,000.0017.70120.39Form 13
First Manhattan Co09-30-2021Com1,025,297Decreased-10.810.2361,784,000.005.2860.26Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,264Increased93913.790.031,643,000.0012.5360.26Form 13
Wells Fargo & Company/mn09-30-2021Com703,675Decreased-1.190.0142,404,000.0016.64241.04Form 13
Northern Trust Corp09-30-2021Com1,773,045Increased24.410.02106,843,000.0039.89301.14Form 13
First Wilshire Securities Management Inc09-30-2021Com4,677Maintained0.000.09282,000.0012.3560.30Form 13
Legal & General Group Plc09-30-2021Com253,204Increased5.030.0015,258,000.0018.10120.52Form 13
Howe & Rusling Inc09-30-2021Com1,068Maintained0.000.0164,000.0012.2859.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk323,827Decreased-65.430.0019,514,000.00-57.5860.26Form 13
Harbour Investments, Inc.09-30-2021Com1,342Increased149.910.0081,000.00200.0060.36Form 13
Ameriprise Financial Inc09-30-2021Com916,279Decreased-70.420.0255,211,000.00-63.68180.77Form 13
Crawford Investment Counsel Inc09-30-2021Com164,236Increased6.820.209,897,000.0026.0960.26Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm308,316Decreased-2.557.9718,579,123,000.0015.03482,080.25Form 13
Caxton Associates Lp09-30-2021Com6,384New!0.000.04385,000.000.0060.31Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com776,685Increased1200.070.3246,803,000.001,495.7460.26Form 13
Morgan Stanley09-30-2021Com552,899Increased4.140.0033,318,000.0017.10421.87Form 13
Axa S.a.09-30-2021Com499,204Increased27.740.0830,082,000.0043.64120.52Form 13
Nicholas Company, Inc.09-30-2021Com283,930Decreased-0.010.3017,110,000.0012.4460.26Form 13
Invesco Ltd.09-30-2021Com984,142Decreased-20.160.0159,305,000.00-10.23542.75Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock563,193Decreased-4.840.0233,938,000.007.0060.26Form 13
Maverick Capital Ltd09-30-2021Com9,023New!0.000.01544,000.000.0060.29Form 13
Df Dent & Co Inc09-30-2021Com10,482Decreased-8.120.01632,000.0012.8660.29Form 13
State Street Corp09-30-2021Com4,431,346Increased9.410.01267,033,000.0029.1560.26Form 13
Fayez Sarofim & Co09-30-2021Com74,325Maintained0.000.014,479,000.0012.4560.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity31,464Increased30.712.691,896,021,000.0086.7460,260.01Form 13
Janus Henderson Group Plc09-30-2021Com41,944Increased67.910.002,527,000.0098.2060.25Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock24,849Decreased-34.380.011,497,000.00-22.5660.24Form 13
Cetera Advisor Networks Llc09-30-2021Com6,411Increased0.500.01386,000.0012.8760.21Form 13
Utah Retirement Systems09-30-2021Com29,554Decreased-12.440.021,781,000.007.4860.26Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com14,631Maintained0.000.04882,000.0012.5060.28Form 13
Jane Street Group, Llc09-30-2021Com83,625Decreased-53.620.005,040,000.00-45.24241.30Form 13
Chartwell Investment Partners, Llc09-30-2021Cs113,344Decreased-11.030.206,830,000.000.0460.26Form 13
Fintrust Capital Advisors, Llc09-30-2021Com89Maintained0.000.005,000.0025.0056.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com38,800New!0.000.022,338,000.000.0060.26Form 13
Neo Ivy Capital Management09-30-2021Stock3,689Increased327.460.16143,000.00225.0038.76Form 13
Dark Forest Capital Management Lp09-30-2021Stock347New!0.000.0121,000.000.0060.52Form 13
Motive Wealth Advisors09-30-2021Com6,296New!0.000.26379,000.000.0060.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com869,153Increased3.710.0252,375,000.0027.2860.26Form 13
Aurora Investment Counsel09-30-2021Com18,622Decreased-7.070.781,122,000.004.4760.25Form 13
Center For Financial Planning, Inc.09-30-2021Com149Maintained0.000.009,000.000.0060.40Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,300Maintained0.000.01561,000.000.0060.32Form 13
Bank Of New York Mellon Corp09-30-2021Com2,257,058Decreased-1.050.02136,010,000.0011.26602.61Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com20,052New!0.000.331,208,000.000.0060.24Form 13
American International Group, Inc.09-30-2021Com288,564Decreased-3.370.0917,389,000.008.6560.26Form 13
Liontrust Investment Partners Llp09-30-2021Equity10,700Decreased-30.528.92644,782,000.00-14.7360,260.00Form 13
Comerica Bank09-30-2021Com90,162Decreased-15.039.995,741,000.00-15.1563.67Form 13
First Mercantile Trust Co09-30-2021Com455Decreased-59.730.0027,000.00-55.7459.34Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock837Increased0.240.0150,000.0011.1159.74Form 13
Hm Payson & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13