Stifel Finl Co

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Stifel Finl Co

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NewIncreasedMaintainedDecreasedLiquidated
24756010137
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,500Maintained0.000.0297,000.000.0064.67Form 13
Fulton Bank, N.a.09-30-2021Com4,422Increased1.520.01301,000.006.74139.41Form 13
Ifp Advisors, Inc09-30-2021Stock279Decreased-6.380.0019,000.00-5.0068.10Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com3,450Maintained0.000.05234,000.004.4667.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,084Decreased-1.450.011,093,000.003.3167.96Form 13
Envestnet Asset Management Inc09-30-2021Com198,540Increased6.790.0113,493,000.0011.8967.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,431Increased44.250.0297,000.0051.5667.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,184Maintained0.000.0180,000.003.9067.57Form 13
Denali Advisors Llc09-30-2021Com76Increased52.000.005,000.0066.6765.79Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,288Decreased-6.000.03223,000.00-1.7667.82Form 13
Lenox Wealth Advisors, Llc09-30-2021Com189Maintained0.000.0013,000.008.3368.78Form 13
First Hawaiian Bank09-30-2021Com10,324Maintained0.000.03701,000.004.63132.03Form 13
First Midwest Bank Trust Division09-30-2021Com5,546Decreased-18.690.05377,000.00-14.7167.98Form 13
Wesbanco Bank Inc09-30-2021Common Stock68,911Maintained0.000.184,683,000.004.7767.96Form 13
Private Capital Group, Llc09-30-2021Common Stock1,967Increased12.720.03134,000.0018.5868.12Form 13
Tributary Capital Management, Llc09-30-2021Com162,776Decreased-35.200.8511,062,000.00-32.1067.96Form 13
Private Advisor Group, Llc09-30-2021Com6,274Increased100.510.00426,000.00109.8567.90Form 13
Beam Asset Management, Llc09-30-2021Com4,435Maintained0.000.26301,000.004.5167.87Form 13
Next Financial Group, Inc09-30-2021Com38Maintained0.000.003,000.0050.0078.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,532Increased0.160.01988,000.004.9967.99Form 13
Intersect Capital Llc09-30-2021Com3,482Decreased-1.220.04237,000.003.4968.06Form 13
Fifth Third Bancorp09-30-2021Com24,340Decreased-1.390.011,654,000.003.3167.95Form 13
First Bank & Trust09-30-2021Common Stock1,631Maintained0.000.05111,000.004.72136.05Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,587Maintained0.000.00380,000.004.9768.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com35,376Decreased-1.300.032,404,000.003.4067.96Form 13
Greenwich Wealth Management Llc09-30-2021Com22,749Increased0.010.131,546,000.004.8167.96Form 13
Assenagon Asset Management S.a.09-30-2021Com297,326New!0.000.0620,206,000.000.0067.96Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,981Increased0.200.01271,000.005.0468.07Form 13
Ellevest, Inc.09-30-2021Stock283Decreased-11.560.0019,000.00-9.5267.14Form 13
Kestra Advisory Services, Llc09-30-2021Com3,160Decreased-3.780.00215,000,000.000.9468,037.97Form 13
Central Trust Co09-30-2021Common Stock500New!0.001.2134,000.000.0068.00Form 13
New Mexico Educational Retirement Board09-30-2021Com21,800Maintained0.000.051,482,000.004.8167.98Form 13
Rmb Capital Management, Llc09-30-2021Com77,022Decreased-1.090.175,234,000.003.6267.95Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,758Increased998.750.00120,000.001,100.0068.26Form 13
Guidance Point Advisors, Llc09-30-2021Com87New!0.000.005,000.000.0057.47Form 13
Detalus Advisors, Llc09-30-2021Stock3,654Maintained0.000.13248,000.004.6467.87Form 13
Park Avenue Securities Llc09-30-2021Com6,944Increased1.550.01472,000.006.5567.97Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,054Maintained0.000.01547,000.000.0067.92Form 13
Private Advisory Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com114,439Increased9.200.037,777,000.0014.4267.96Form 13
Capital Management Corp /va09-30-2021Com4,000Maintained0.000.06272,000.005.0268.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com3,792New!0.000.01258,000.000.0068.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,200New!0.000.00217,000.000.0067.81Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com155,933Decreased-6.170.0210,597,000.00-1.6967.96Form 13
Country Trust Bank09-30-2021Common Stock2,303Increased2.360.00157,000.007.5368.17Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.06408,000.004.8868.00Form 13
Cutler Group Lp09-30-2021Call7,400Maintained0.000.0065,000.0014.048.90Form 13
Mosaic Family Wealth, Llc09-30-2021Stock15,964Maintained0.000.301,085,000.004.8367.97Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com1,871,426Increased1.020.08127,182,000.005.8567.96Form 13
Meritage Portfolio Management09-30-2021Common3,360Increased0.630.01228,000.005.0767.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com53,978Decreased-4.930.013,668,000.00-0.3867.95Form 13
State Of Michigan Retirement System09-30-2021Com26,256Decreased-0.760.011,784,000.003.9667.95Form 13
Texas Permanent School Fund09-30-2021Com77,515Decreased-1.020.065,268,000.003.7067.96Form 13
Signaturefd, Llc09-30-2021Com733Increased44.580.0050,000.0051.5268.21Form 13
Endurance Wealth Management, Inc.09-30-2021Stock109,279Decreased-0.090.837,427,000.004.71136.53Form 13
Simplex Trading, Llc09-30-2021Com1,366Increased42.140.0089,000.0043.5565.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,621Maintained0.000.03926,000.004.8767.98Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,918Increased1.010.12402,000.005.7967.93Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Common Stock3,000New!0.000.01204,000.000.0068.00Form 13
Parkside Financial Bank & Trust09-30-2021Com20,014Increased0.030.401,360,000.004.78139.38Form 13
Maryland State Retirement & Pension System09-30-2021Com7,772Increased11.600.02539,000.0020.0469.35Form 13
Amalgamated Bank09-30-2021Com89,805Increased902.620.056,103,000.00963.2467.96Form 13
Moody Aldrich Partners Llc09-30-2021Com8,237Decreased-0.080.07560,000.004.6767.99Form 13
Victory Capital Management Inc09-30-2021Com658,399Decreased-21.040.0444,745,000.00-17.2667.96Form 13
Raymond James & Associates09-30-2021Com50,019Increased8.520.003,399,000.0013.7267.95Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com184New!0.000.0013,000.000.0070.65Form 13
Parallel Advisors, Llc09-30-2021Stock1,718Increased6.310.00117,000.0011.4368.10Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com24,981Increased42.240.631,698,000.0049.0867.97Form 13
Peregrine Capital Management Llc09-30-2021Com272,734Decreased-16.260.3818,535,000.00-12.2567.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock725,226Increased11.530.0549,286,000.0050.2067.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.156,618Decreased-7.490.01450,000.00-3.0268.00Form 13
Retirement Systems Of Alabama09-30-2021Com311,268Decreased-0.390.0821,154,000.004.3767.96Form 13
Lakeview Capital Partners, Llc09-30-2021Com22,853Maintained0.000.0123,000.000.001.01Form 13
Front Row Advisors Llc09-30-2021Stock597Maintained0.000.0241,000.005.1368.68Form 13
Treasurer Of The State Of North Carolina09-30-2021Com36,739Increased3.490.012,497,000.008.4267.97Form 13
Us Asset Management Llc09-30-2021Com2,667New!0.009.99181,000.000.0067.87Form 13
Shell Asset Management Co09-30-2021Com12,621Decreased-4.100.02858,000.000.4767.98Form 13
Regions Financial Corp09-30-2021Com31,545Increased6.620.022,144,000.0011.72136.36Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc09-30-2021Com115,627New!0.001.157,858,000.000.0067.96Form 13
Larson Financial Group Llc09-30-2021Com1,037Increased0.290.0170,000.004.4867.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock988Maintained0.000.0067,000.004.6967.81Form 13
Bbva Usa09-30-2021Com29,331Decreased-2.770.121,993,000.001.89134.63Form 13
Deutsche Bank Ag\09-30-2021Com17,201Decreased-75.960.001,169,000.00-74.49338.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com37,391Decreased-12.590.002,541,000.00-8.4367.96Form 13
Sandy Spring Bank09-30-2021Com198Maintained0.000.0013,000.000.0065.66Form 13
Adviser Investments Llc09-30-2021Com3,896Maintained0.000.02265,000.004.7468.02Form 13
Srs Capital Advisors, Inc.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Moors & Cabot, Inc.09-30-2021Com120,000New!0.000.01125,000.000.001.04Form 13
Xponance, Inc.09-30-2021Com11,889Decreased-4.590.02808,000.000.0067.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,636Decreased-10.190.001,471,000.00-5.89412.88Form 13
Lindbrook Capital, Llc09-30-2021Stock351Maintained0.000.0124,000.004.3568.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com20,307Decreased-5.320.001,379,000.00-0.79478.36Form 13
Securian Asset Management, Inc09-30-2021Com9,397Decreased-2.700.01639,000.002.0868.00Form 13
Los Angeles Capital Management Llc09-30-2021Com171,329Decreased-0.060.0511,644,000.004.7267.96Form 13
Brinker Capital Investments, Llc09-30-2021Com18,167Maintained0.000.021,178,000.000.0064.84Form 13
Clarivest Asset Management Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Swiss National Bank09-30-2021Com232,213Increased0.350.0115,781,000.005.1467.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock21,851Decreased-37.520.001,482,000.00-34.60270.95Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com18,079Decreased-5.130.011,229,000.00-0.57135.98Form 13
Cibc Asset Management Inc09-30-2021Com4,316Increased11.180.00293,000.0016.2767.89Form 13
Washington Trust Co09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Principal Financial Group Inc09-30-2021Com796,961Decreased-2.220.0354,160,000.002.46135.94Form 13
Rational Advisors Llc09-30-2021Com12,480New!0.000.07848,000.000.0067.95Form 13
Blackrock Inc.09-30-2021Com11,903,855Increased3.440.02808,986,000.008.391,291.12Form 13
Sageworth Trust Co09-30-2021Com600Maintained0.000.0041,000.005.1368.33Form 13
Sawtooth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com31,649New!0.000.032,151,000.000.0067.96Form 13
Inspire Investing, Llc09-30-2021Com3,366New!0.000.03229,000.000.0068.03Form 13
Aua Capital Management, Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Justinvest Llc09-30-2021Com5,402New!0.000.03367,000.000.0067.94Form 13
Barclays Plc09-30-2021Com188,295Decreased-5.790.0112,796,000.00-1.29135.94Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com340,560Increased74.010.2923,144,000.0084.5967.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com387Maintained0.000.0026,000.004.0067.18Form 13
Teacher Retirement System Of Texas09-30-2021Com16,912Increased26.120.011,149,000.0032.0767.94Form 13
Connable Office Inc09-30-2021Com5,735Increased3.040.06390,000.008.0368.00Form 13
M&g Investment Management Ltd09-30-2021Com94,971New!0.000.026,458,000.000.0068.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com433,946Increased0.300.1929,491,000.005.0967.96Form 13
Gw&k Investment Management, Llc09-30-2021Common874,975Decreased-2.550.5359,464,000.002.11135.93Form 13
Alliancebernstein L.p.09-30-2021Com4,432,056Decreased-1.410.12301,203,000.003.3067.96Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com20,326Maintained0.000.381,381,000.004.7867.94Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock25,817Increased10.720.571,755,000.0016.0767.98Form 13
World Asset Management Inc09-30-2021Com3,468Decreased-4.910.02236,000.00-0.4268.05Form 13
Rafferty Asset Management, Llc09-30-2021Com48,988Decreased-15.500.023,329,000.00-11.4667.96Form 13
Handelsbanken Fonder Ab09-30-2021Com17,532Maintained0.000.011,191,000.004.7567.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,294Decreased-5.650.01496,000.00-1.0068.00Form 13
Allianz Asset Management Gmbh09-30-2021Com6,099Maintained0.000.00414,000.000.0067.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc09-30-2021Com3,901Maintained0.000.05265,000.006.0067.93Form 13
Alphacrest Capital Management Llc09-30-2021Com7,463Decreased-50.400.03507,000.00-48.0567.94Form 13
Glassman Wealth Services09-30-2021Com24Increased166.670.002,000.00100.0083.33Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,196Decreased-33.620.08285,000.00-30.4967.92Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com17,521Decreased-12.390.011,190,000.00-8.2567.92Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com49,531Increased0.370.303,366,000.005.1567.96Form 13
Heritage Wealth Management, Llc09-30-2021Com1,699New!0.000.04115,000.000.0067.69Form 13
Pitcairn Co09-30-2021Com7,807Decreased-35.390.04530,000.00-12.8367.89Form 13
Us Bancorp \de\09-30-2021Common Stock50,297Decreased-10.600.003,418,000.00-6.33203.69Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com57,258Maintained0.000.003,891,000.004.77135.90Form 13
American Century Companies Inc09-30-2021Com165,762Increased6.730.0111,265,000.0011.8267.96Form 13
Southstate Corp09-30-2021Common Stock10,434Maintained0.000.06709,000.004.7367.95Form 13
Eagle Asset Management Inc09-30-2021Com29,093Maintained0.000.011,977,000.003.3567.95Form 13
Citigroup Inc09-30-2021Com43,956Decreased-62.450.002,988,000.00-60.64273.58Form 13
Mercer Global Advisors Inc /adv09-30-2021Com23,475Increased5.780.011,595,000.0010.8467.94Form 13
Panagora Asset Management Inc09-30-2021Com22,597Decreased-70.190.011,536,000.00-59.8467.97Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,735,978Decreased-6.830.02117,977,000.00-2.37203.81Form 13
California Public Employees Retirement System09-30-2021Com242,586Decreased-0.010.0116,486,000.004.7767.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities137,855Decreased-16.450.099,369,000.00-12.4667.96Form 13
Bokf, Na09-30-2021Com3,485Decreased-17.020.00237,000.00-11.9068.01Form 13
Vanguard Group Inc09-30-2021Com9,517,002Increased1.170.02646,774,000.006.01339.51Form 13
Renaissance Technologies Llc09-30-2021Com254,315Decreased-22.400.0217,283,000.00-18.6967.96Form 13
Bessemer Group Inc09-30-2021Sc228Maintained0.000.0015,000.000.0065.79Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Cl A462,556Decreased-0.340.9731,435,000.004.4267.96Form 13
Schroder Investment Management Group09-30-2021Com12,613Increased193.460.00857,000.00207.17135.89Form 13
Axiom Investors Llc /de09-30-2021Com55,315Decreased-9.450.063,759,000.00-5.1267.96Form 13
Rhumbline Advisers09-30-2021Com261,048Decreased-3.750.0217,741,000.000.8567.96Form 13
Moneta Group Investment Advisors Llc09-30-2021Com16,083Decreased-8.580.051,093,000.00-4.2167.96Form 13
Profund Advisors Llc09-30-2021Com5,578Decreased-14.940.01379,000.00-11.0367.95Form 13
Ci Investments Inc.09-30-2021Com898Increased8.590.0061,000.0012.9667.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com11,800New!0.000.00802,000.000.0067.97Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com393,669Maintained0.000.0926,754,000.004.7867.96Form 13
Geode Capital Management, Llc09-30-2021Com1,478,293Increased9.070.01100,464,000.0014.2867.96Form 13
Oppenheimer Asset Management Inc.09-30-2021Com48,922Increased0.920.053,325,000.005.76136.06Form 13
Channing Capital Management, Llc09-30-2021Com1,134,792Increased1.122.4077,120,000.007.2867.96Form 13
Covenant Partners, Llc09-30-2021Com5,033Maintained0.000.13342,000.004.9167.95Form 13
Royal Bank Of Canada09-30-2021Com10,161Decreased-28.400.00690,000.00-25.16459.26Form 13
Shelton Capital Management09-30-2021Com5,743Maintained0.000.02390,000.004.8467.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Com353,005Decreased-11.530.0223,990,000.00-7.3067.96Form 13
Natixis Advisors, L.p.09-30-2021Com35,971Increased15.610.012,445,000.0021.1667.97Form 13
Enterprise Financial Services Corp09-30-2021Com8,159New!0.000.07554,000.000.00135.70Form 13
Maltese Capital Management Llc09-30-2021Com65,000Increased183.350.764,417,000.00196.8467.95Form 13
Great West Life Assurance Co /can/09-30-2021Com49,251Increased19.460.013,373,000.0026.1968.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com41,057Decreased-8.870.102,789,000.00-4.52135.84Form 13
Federated Hermes, Inc.09-30-2021Com45,905Decreased-35.970.013,119,000.00-32.92270.01Form 13
Voya Investment Management Llc09-30-2021Com271,436Decreased-18.250.0418,447,000.00-14.34203.88Form 13
Eaton Vance Management09-30-2021Com411,018Increased0.010.0427,907,000.004.6967.90Form 13
California State Teachers Retirement System09-30-2021Common Stock173,855Increased0.120.0211,815,000.004.9067.96Form 13
Earnest Partners Llc09-30-2021Com2,891,323Decreased-2.581.20196,494,000.002.0867.96Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com265,684Increased94.610.0218,055,000.00103.92135.33Form 13
Prudential Financial Inc09-30-2021Com921,378Increased172.410.0962,614,000.00185.41203.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,801Decreased-1.730.00463,000.003.1268.08Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com224,745Increased3.610.0315,274,000.008.6467.96Form 13
Leuthold Group, Llc09-30-2021Com91,538Increased0.280.766,221,000.005.0767.96Form 13
Two Sigma Investments, Lp09-30-2021Com35,578Decreased-53.940.012,418,000.00-51.7467.96Form 13
Lazard Asset Management Llc09-30-2021Common Stock503Decreased-9.370.0034,000.00-2.8667.59Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,678,056Increased30.830.77114,042,000.0038.79135.92Form 13
Algert Global Llc09-30-2021Com7,656New!0.000.07520,000.000.0067.92Form 13
Guggenheim Capital Llc09-30-2021Com105,465Decreased-6.900.047,167,000.00-2.4567.96Form 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
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
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,736Maintained0.000.00730,000.004.8968.00Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com13,200Decreased-24.570.00897,000.00-19.98135.90Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com6,079,763Increased1.760.10413,181,000.007.9567.96Form 13
Citadel Advisors Llc09-30-2021Cmn329,254Maintained0.000.0022,377,000.000.00203.90Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock8,485Decreased-16.330.03576,000.00-11.2567.88Form 13
Apg Asset Management N.v.09-30-2021Com23,284Maintained0.000.001,365,000.000.0058.62Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com429,809Decreased-6.380.5429,210,000.00-1.9167.96Form 13
Susquehanna International Group, Llp09-30-2021Com61,189Decreased-72.890.004,158,000.00-71.59135.90Form 13
Verition Fund Management Llc09-30-2021Com23,148Maintained0.000.011,573,000.000.0067.95Form 13
Hrt Financial Lp09-30-2021Com117,776Maintained0.000.058,004,000.000.0067.96Form 13
Two Sigma Advisers, Lp09-30-2021Com34,638Maintained0.000.012,354,000.000.0067.96Form 13
Gotham Asset Management, Llc09-30-2021Com4,569Increased13.230.01311,000.0020.5468.07Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com52,369Decreased-42.660.023,559,000.00-39.1767.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,963Decreased-91.390.00133,000.00-88.4367.75Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com187,650Maintained0.000.3412,753,000.004.7867.96Form 13
Voloridge Investment Management, Llc09-30-2021Com20,491Decreased-16.580.011,393,000.0012.4367.98Form 13
Capula Management Ltd09-30-2021Com4,229New!0.000.00287,000.000.0067.86Form 13
Ergoteles Llc09-30-2021Com193,978Decreased-18.080.4813,183,000.00-14.1767.96Form 13
Seven Eight Capital, Lp09-30-2021Com3,643Decreased-79.350.02248,000.00-78.3268.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock755Decreased-17.580.0051,000.006.25123.40Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,720Maintained0.000.01117,000.004.4668.02Form 13
Capital Impact Advisors, Llc09-30-2021Com63,129Decreased-19.521.704,290,000.00-15.6767.96Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,809Increased198.340.043,249,000.00301.6167.96Form 13
Point72 Asset Management, L.p.09-30-2021Com60,000Maintained0.000.024,078,000.000.0067.97Form 13
Ubs Group Ag09-30-2021Com95,533Decreased-26.850.006,492,000.00-23.36339.34Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,310Decreased-1.100.021,176,000.003.6167.94Form 13
Man Group Plc09-30-2021Com323,133Increased86.510.0721,960,000.00151.20203.89Form 13
Squarepoint Ops Llc09-30-2021Com8,463Decreased-71.780.00575,000.00-62.0067.94Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,877Maintained0.000.03127,000.003.2567.66Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com8,954Decreased-21.210.68609,000.006.2868.01Form 13
Liberty Wealth Management Llc09-30-2021Com259Decreased-98.060.0019,000.00-90.78146.82Form 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
Carolinas Wealth Consulting Llc09-30-2021Com52Maintained0.000.004,000.0033.3376.92Form 13
Glenmede Trust Co Na09-30-2021Com324,730Decreased-11.730.1222,067,000.00-6.35175.90Form 13
Thrivent Financial For Lutherans09-30-2021Com44,937Decreased-25.550.003,053,000.00-22.02135.87Form 13
Fmr Llc09-30-2021Com833Increased48.480.0056,000.0051.35134.29Form 13
Mml Investors Services, Llc09-30-2021Com18,139Increased10.190.011,233,000.0015.4567.98Form 13
Bank Of America Corp /de/09-30-2021Com856,670Decreased-2.080.0058,220,000.002.60439.81Form 13
Stifel Financial Corp09-30-2021Com2,279,739Decreased-0.430.22154,932,000.004.33204.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,048Increased37784.440.021,159,000.00-59.6667.98Form 13
Wells Fargo & Company/mn09-30-2021Com932,991Increased7.220.0163,406,000.0013.75271.85Form 13
Northern Trust Corp09-30-2021Com1,233,835Increased10.660.0183,851,000.0015.95407.77Form 13
Legal & General Group Plc09-30-2021Com244,781Decreased-0.180.0016,635,000.004.59135.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,230Decreased-1.580.002,326,000.0032.5467.95Form 13
Harbour Investments, Inc.09-30-2021Com600Maintained0.000.0041,000.007.8968.33Form 13
Tanaka Capital Management Inc09-30-2021Com13,933Maintained0.001.35947,000.004.7667.97Form 13
Ameriprise Financial Inc09-30-2021Com520,078Decreased-6.180.0135,357,000.0026.40272.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm225,139Increased75.936.5815,300,447,000.0086.64543,679.60Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com450Maintained0.000.0031,000.006.9068.89Form 13
Kennedy Capital Management, Inc.09-30-2021Com575,885Decreased-9.700.8839,137,000.00-4.2167.96Form 13
Morgan Stanley09-30-2021Com206,695Decreased-3.600.0014,047,000.001.01474.57Form 13
Axa S.a.09-30-2021Com76,400Decreased-42.790.015,192,000.00-40.0667.96Form 13
Wellington Management Group Llp09-30-2021Com604,410Decreased-7.710.0141,076,000.0024.2967.96Form 13
Invesco Ltd.09-30-2021Com1,926,029Increased9.010.03130,892,000.0014.22475.75Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock305,883Increased10.380.0120,788,000.0015.6667.96Form 13
State Street Corp09-30-2021Com2,642,301Decreased-14.610.01179,571,000.00-9.4167.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,466Increased54.652.561,798,629,000.00107.8867,959.99Form 13
Janus Henderson Group Plc09-30-2021Com16,778Increased377.870.001,140,000.00406.6767.95Form 13
Phocas Financial Corp.09-30-2021Com47,954Decreased-68.940.413,259,000.00-67.0567.96Form 13
Hillcrest Asset Management Llc09-30-2021Com259,774Decreased-3.982.5317,654,000.000.6067.96Form 13
National Asset Management, Inc.09-30-2021Com4,655New!0.000.01317,000.000.0068.10Form 13
Pathstone Family Office, Llc09-30-2021Com9,800Increased16.400.02666,000.0021.9867.96Form 13
Captrust Financial Advisors09-30-2021Common Stock2,475Increased21.860.00168,000.0029.2367.88Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com5,300New!0.000.00360,000.000.0067.92Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com38,158Decreased-32.640.002,593,000.00-28.57135.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com109,820Decreased-37.840.087,464,000.00-34.8667.97Form 13
Gillson Capital Lp09-30-2021Com78,892Maintained0.000.395,362,000.000.0067.97Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock480New!0.000.0133,000.000.0068.75Form 13
Charles Schwab Investment Management Inc09-30-2021Com973,246Increased1.670.0266,142,000.0036.9367.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity8,369Maintained0.000.01569,000.000.0067.99Form 13
Bank Of New York Mellon Corp09-30-2021Com1,236,063Increased7.490.0184,004,000.0012.63748.86Form 13
American International Group, Inc.09-30-2021Com180,438Decreased-3.330.0712,263,000.001.3067.96Form 13
Comerica Bank09-30-2021Com50,280Decreased-17.749.993,884,000.00-3.17143.92Form 13
First Mercantile Trust Co09-30-2021Com5,934Decreased-9.290.05404,000.00-4.72204.27Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock70Increased9.380.005,000.0025.0071.43Form 13
Hm Payson & Co09-30-2021Com198New!0.000.0013,000.000.0065.66Form 13
Balyasny Asset Management Llc09-30-2021Com555,368Maintained0.000.1637,743,000.000.0067.96Form 13