Spectrum Brands Hldgs Inc Ne

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Spectrum Brands Hldgs Inc Ne

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NewIncreasedMaintainedDecreasedLiquidated
2270516453
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock7Maintained0.000.002,000.00100.00285.71Form 13
State Of Alaska, Department Of Revenue09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com11,395Increased1.790.421,090,000.0014.5095.66Form 13
Envestnet Asset Management Inc09-30-2021Com18,492Increased5.130.001,769,000.0018.2595.66Form 13
Carroll Financial Associates, Inc.09-30-2021Stock144Maintained0.000.0013,000.008.3390.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock328Maintained0.000.0031,000.0014.8194.51Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com23,076Increased17.190.872,208,000.0031.8295.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock5Maintained0.000.000.00-100.000.00Form 13
First Hawaiian Bank09-30-2021Com5,425Increased23.970.02519,000.0039.5295.67Form 13
Private Capital Group, Llc09-30-2021Common Stock69Maintained0.000.007,000.0016.67101.45Form 13
Foundry Partners, Llc09-30-2021Com112,801Decreased-11.480.3910,792,000.00-0.4195.67Form 13
Genesee Capital Advisors, Llc09-30-2021Com23,845New!0.001.132,281,000.000.0095.66Form 13
Next Financial Group, Inc09-30-2021Com11Decreased-90.830.001,000.00-90.0090.91Form 13
Bogart Wealth, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com4,157Maintained0.000.03405,000.0014.4197.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,826Maintained0.000.00270,000.0012.5095.54Form 13
Reilly Financial Advisors, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Assenagon Asset Management S.a.09-30-2021Com11,612Decreased-30.030.001,111,000.00-21.2695.68Form 13
Central Trust Co09-30-2021Common Stock2,030Increased0.256.92194,000.0012.7995.57Form 13
Pinnacle Associates Ltd09-30-2021Com5,995Decreased-23.910.01574,000.00-7.7295.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com411Decreased-99.660.0039,000.00-99.6394.89Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com59New!0.000.005,000.000.0084.75Form 13
Summerhaven Investment Management, Llc09-30-2021Com10,170New!0.000.57973,000.000.0095.67Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock8,200New!0.000.14784,000.000.0095.61Form 13
Bowling Portfolio Management Llc09-30-2021Com19,543Decreased-0.640.421,870,000.0011.7895.69Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,694New!0.000.01545,000.000.0095.71Form 13
V Wealth Advisors Llc09-30-2021Com11,487Increased32.610.171,099,000.0049.1295.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com389Maintained0.000.0037,000.0012.1295.12Form 13
Beck Bode, Llc09-30-2021Com19,013Increased5.350.511,819,000.0018.5095.67Form 13
Spire Wealth Management09-30-2021Com2,363Decreased-7.370.01226,000.004.1595.64Form 13
Strs Ohio09-30-2021Com103,751Decreased-29.210.049,925,000.00-20.3695.66Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com3,600Maintained0.000.00344,000.0012.4295.56Form 13
Old National Bancorp /in/09-30-2021Com10,004Maintained0.000.03957,000.0012.46190.15Form 13
First Quadrant L P/ca09-30-2021Common24,811Maintained0.000.282,374,000.0012.5195.68Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.000.31957,000.0012.5995.70Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com11,000Maintained0.000.141,052,000.0012.5195.64Form 13
Artemis Investment Management Llp09-30-2021Com373,670Decreased-7.820.2835,739,000.003.5595.64Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.09383,000.0020.0695,750.00Form 13
Cordant, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,407Increased25.060.013,292,000.0040.6895.68Form 13
Westside Investment Management, Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com5,662Decreased-25.900.03542,000.00-16.6295.73Form 13
Huntington National Bank09-30-2021Common Stock98Increased30.670.009,000.0050.0091.84Form 13
Hgk Asset Management Inc09-30-2021Common Stock8,602Decreased-13.610.26823,000.00-2.8395.68Form 13
Shikiar Asset Management Inc09-30-2021Com3,200New!0.000.09306,000.000.0095.62Form 13
Parkside Financial Bank & Trust09-30-2021Com638Increased1.590.0261,000.0015.0995.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Gwm Advisors Llc09-30-2021Common Stock11,520Increased10.870.031,102,000.0024.6695.66Form 13
Crewe Advisors Llc09-30-2021Com3,009Maintained0.000.07288,000.0012.5095.71Form 13
Maryland State Retirement & Pension System09-30-2021Com3,285Maintained0.000.01316,000.0015.7596.19Form 13
Amalgamated Bank09-30-2021Com13,895Increased184.910.011,329,000.00220.2495.65Form 13
Victory Capital Management Inc09-30-2021Com555,765Increased9196.840.0553,170,000.0010,366.5495.67Form 13
Raymond James & Associates09-30-2021Com5,545Decreased-46.200.00530,000.00-39.5795.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com208Maintained0.000.0020,000.0011.1196.15Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Waterfront Wealth Inc.09-30-2021Com2,594Decreased-18.120.12248,000.00-7.8195.61Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock58,574Decreased-7.560.015,604,000.0011.9995.67Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com50Maintained0.000.005,000.0025.00100.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com15,076Increased3.490.011,442,000.0016.3895.65Form 13
Lsv Asset Management09-30-2021Com34,619Increased15.850.013,311,000.0030.3095.64Form 13
Tradewinds Capital Management, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com84,531Decreased-62.690.008,087,000.00-58.00482.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com118,386Decreased-4.040.1611,326,000.007.9595.67Form 13
Pzena Investment Management Llc09-30-2021Com1,007,541Increased20.720.3896,391,000.0035.8195.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com472,469Increased7.070.0545,230,000.0021.11382.76Form 13
Advisory Services Network, Llc09-30-2021Stock2,092Increased294.720.01201,000.00346.67193.12Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0052,000.000.001.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,451Decreased-28.630.00140,000.00-19.08749.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,660Decreased-4.680.00733,000.007.32381.20Form 13
Keybank National Association/oh09-30-2021Com5,575New!0.000.00533,000.000.0095.61Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com12,000Maintained0.000.071,148,000.0012.5595.67Form 13
Brinker Capital Investments, Llc09-30-2021Com21,158Maintained0.000.031,799,000.000.0085.03Form 13
Swiss National Bank09-30-2021Com89,299Maintained0.000.018,543,000.0012.5095.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock243,078Increased15.770.0323,265,000.0030.42857.24Form 13
Meeder Asset Management Inc09-30-2021Com1,462Decreased-93.560.00140,000.00-92.75766.33Form 13
Toronto Dominion Bank09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com115,869Decreased-1.040.1711,085,000.0011.3395.67Form 13
Principal Financial Group Inc09-30-2021Com50,612Increased2.870.004,842,000.0015.73191.39Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,972Maintained0.000.01284,000.0012.2595.56Form 13
Blackrock Inc.09-30-2021Com1,698,870Increased4.950.00162,531,000.0018.071,438.34Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp09-30-2021Com10,129Decreased-9.080.02969,000.002.3295.67Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com94Maintained0.000.009,000.0012.5095.74Form 13
Kehrs Ridge Capital,llc09-30-2021Com100,000Maintained0.003.099,567,000.000.0095.67Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com8,805Decreased-39.340.00842,000.00-31.82287.72Form 13
Lord, Abbett & Co. Llc09-30-2021Com649,780Decreased-30.320.1562,164,000.00-15.6095.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com1,329,696Increased0.100.69127,212,000.0012.6195.67Form 13
Heartland Advisors Inc09-30-2021Com199,679Decreased-11.981.1519,103,000.006.6295.67Form 13
Iridian Asset Management Llc/ct09-30-2021Com6,920Increased50.890.02662,000.0069.7495.66Form 13
Alliancebernstein L.p.09-30-2021Com139,690Increased629.600.0113,364,000.00720.8895.67Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com8,143Maintained0.000.00779,000.0012.5795.66Form 13
Kbc Group Nv09-30-2021Com5,487Maintained0.000.00525,000.0012.4295.68Form 13
Indexiq Advisors Llc09-30-2021Com5,289Increased11.110.02506,000.0024.9495.67Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,346Increased8.060.00225,000.0021.6295.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com31,600Increased7.850.023,023,000.0021.3195.66Form 13
Allianz Asset Management Gmbh09-30-2021Com283,430Increased190.090.0227,116,000.00226.5095.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com92Maintained0.000.009,000.0012.5097.83Form 13
William Blair Investment Management, Llc09-30-2021Com718,583Increased227.220.1968,747,000.00268.1295.67Form 13
Zions Bancorporation, N.a.09-30-2021Com48Maintained0.000.005,000.0025.00104.17Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock6,343Increased0.360.00607,000.0013.04193.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,412New!0.000.001,474,000.000.0095.64Form 13
American Century Companies Inc09-30-2021Com2,015,347Increased3.610.13192,808,000.0016.5695.67Form 13
Citigroup Inc09-30-2021Com112,682Increased407.780.0110,780,000.00471.28287.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,156New!0.000.00206,000.000.0095.55Form 13
Panagora Asset Management Inc09-30-2021Com209,317Increased77.920.1120,025,000.00115.5195.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn145,640Decreased-21.060.0013,933,000.00-11.19191.33Form 13
Royce & Associates Lp09-30-2021Com430,290Increased21.170.3141,166,000.0036.3295.67Form 13
California Public Employees Retirement System09-30-2021Com Added97,162Decreased-2.440.019,295,000.009.7495.66Form 13
Vanguard Group Inc09-30-2021Com4,036,215Increased3.890.01386,145,000.0016.88478.25Form 13
Paradigm Asset Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc09-30-2021Com37Maintained0.000.004,000.0033.33108.11Form 13
Renaissance Technologies Llc09-30-2021Com15,884Decreased-93.010.001,520,000.00-92.1395.69Form 13
Bessemer Group Inc09-30-2021Sc5,270Decreased-5.180.00504,000.006.78189.78Form 13
Gabelli Funds Llc09-30-2021Com12,255Increased76.200.011,172,000.0098.3195.63Form 13
Systematic Financial Management Lp09-30-2021Com493,118Decreased-0.101.4647,177,000.0012.3995.67Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,220Maintained0.000.14212,000.0012.1795.50Form 13
Rhumbline Advisers09-30-2021Com38,062Decreased-7.350.003,641,000.004.2195.66Form 13
Logan Capital Management Inc09-30-2021Com11,164Increased64.180.051,069,000.0084.95191.52Form 13
Monetary Management Group Inc09-30-2021Com37New!0.000.004,000.000.00108.11Form 13
Ci Investments Inc.09-30-2021Com2,170Increased0.090.00208,000.0013.0495.85Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com491,398Increased3.870.0147,012,000.0016.8695.67Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,225New!0.000.00213,000.000.0095.73Form 13
Brant Point Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com217,532Increased22.520.0020,811,000.0037.84660.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Com19,653Decreased-37.790.001,880,000.00-30.03191.32Form 13
Natixis Advisors, L.p.09-30-2021Com41,841Increased6.790.024,003,000.0020.1495.67Form 13
Great West Life Assurance Co /can/09-30-2021Com2,741Increased6.940.00264,000.0021.1096.32Form 13
Voya Investment Management Llc09-30-2021Com6,927Decreased-0.490.00663,000.0011.99191.45Form 13
Eaton Vance Management09-30-2021Common Stock112Maintained0.000.0011,000.0010.0098.21Form 13
Cardinal Capital Management Llc /ct09-30-2021Com1,114,602Increased34.312.56106,634,000.0051.1095.67Form 13
California State Teachers Retirement System09-30-2021Common Stock69,264Decreased-2.800.016,626,000.009.3495.66Form 13
Earnest Partners Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Css Llc/il09-30-2021Com8,300New!0.000.04794,000.000.00191.21Form 13
First Trust Advisors Lp09-30-2021Com175,796Increased17.200.0216,818,000.0031.8595.67Form 13
Rbf Capital, Llc09-30-2021Com12,690Maintained0.000.071,214,000.0012.5195.67Form 13
Prudential Financial Inc09-30-2021Com4,892Decreased-92.890.00458,000.00-92.18236.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com247,931Decreased-44.920.0423,720,000.00-37.6895.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock777Decreased-3.960.0074,000.008.8295.24Form 13
Scopus Asset Management, L.p.09-30-2021Com1,750,000Increased40.002.83167,423,000.0057.57191.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock31,299Maintained0.000.012,994,000.000.0095.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,806Decreased-18.240.00555,000.00-8.1195.59Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com180,490Increased44.880.3717,267,000.0063.0795.67Form 13
Walleye Trading Llc09-30-2021Com6,330Decreased-83.740.00605,000.00-81.72286.93Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn128,600Maintained0.000.0012,303,000.000.00191.34Form 13
Ancora Advisors, Llc09-30-2021Com63,928Decreased-22.240.166,116,000.00-12.5295.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com9,665Decreased-64.480.02925,000.00-60.0395.71Form 13
Susquehanna International Group, Llp09-30-2021Com137,742Increased141.750.0013,177,000.00171.97286.95Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com15,600Increased67.740.131,492,000.0088.6295.64Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities15Maintained0.000.001,000.000.0066.67Form 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, Llc09-30-2021Com911Decreased-1.940.0087,000.0010.1395.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,913Increased750.900.00948,000.00930.43189.87Form 13
40 North Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com54,148Decreased-2.090.145,180,000.0010.1495.66Form 13
Voloridge Investment Management, Llc09-30-2021Com12,890Increased244.100.011,233,000.00316.5595.66Form 13
Newtyn Management, Llc09-30-2021Com249,937Maintained0.006.3823,911,000.0021.1395.67Form 13
Clearline Capital Lp09-30-2021Com174,829Increased124.341.5816,726,000.00171.7595.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com52,410Decreased-24.790.065,014,000.00-8.9095.67Form 13
Ubs Group Ag09-30-2021Com180,896Increased282.740.0017,307,000.00330.63382.69Form 13
Venator Capital Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com12,799Maintained0.000.181,224,000.0012.5095.63Form 13
Man Group Plc09-30-2021Com78,107Decreased-45.360.037,472,000.00-33.82286.26Form 13
Squarepoint Ops Llc09-30-2021Com10,381Increased83.600.00993,000.00122.1595.66Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com5,981Decreased-95.210.04572,000.00-94.2095.64Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com164,161Increased151.620.2115,705,000.00204.7795.67Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moerus Capital Management Llc09-30-2021Com369,433Decreased-36.079.9935,344,000.00-22.5595.67Form 13
Quantinno Capital Management Lp09-30-2021Com5,096Decreased-15.110.54488,000.002.9595.76Form 13
Apollon Wealth Management, Llc09-30-2021Com2,600New!0.000.03249,000.000.0095.77Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp09-30-2021Com84,683New!0.003.298,102,000.000.0095.67Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arex Capital Management, Lp09-30-2021Com146,483Decreased-68.966.5414,014,000.00-62.4095.67Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com5,013,312Increased24.190.04479,624,000.0039.72382.68Form 13
Mml Investors Services, Llc09-30-2021Com3,309Increased0.150.00317,000.0012.8195.80Form 13
Bank Of America Corp /de/09-30-2021Com272,668Decreased-7.260.0026,085,000.004.33478.31Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Com4,721Increased1.090.00451,000.0013.8995.53Form 13
Wells Fargo & Company/mn09-30-2021Com2,312,324Increased48.810.05221,221,000.0067.49478.37Form 13
Northern Trust Corp09-30-2021Com226,402Increased4.360.0021,660,000.0017.41478.48Form 13
Bailard, Inc.09-30-2021Com7,100Maintained0.000.02679,000.0012.4295.63Form 13
Legal & General Group Plc09-30-2021Com32,298Decreased-16.070.003,090,000.00-5.56191.34Form 13
Howe & Rusling Inc09-30-2021Com43Decreased-21.820.004,000.00-20.0093.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,361Decreased-12.600.001,183,000.005.9195.70Form 13
Harbour Investments, Inc.09-30-2021Com29Decreased-49.120.003,000.00-40.00103.45Form 13
Ameriprise Financial Inc09-30-2021Com62,933Increased5.710.006,020,000.0028.06191.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm82,036Increased16.143.377,848,384,000.0030.72669,690.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com168,128Decreased-55.130.1116,085,000.00-45.6595.67Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com177,155Increased59.360.0016,949,000.0079.32573.77Form 13
Wellington Management Group Llp09-30-2021Com1,330,127Decreased-7.830.03127,253,000.0011.65382.70Form 13
Invesco Ltd.09-30-2021Com818,772Decreased-16.670.0178,331,000.00-6.26860.90Form 13
Kestrel Investment Management Corp09-30-2021Com87,550Decreased-14.383.988,376,000.00-3.6795.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock127,783Increased8.120.0112,225,000.0021.6495.67Form 13
Maverick Capital Ltd09-30-2021Com67,689Increased5.130.076,476,000.0018.2695.67Form 13
State Street Corp09-30-2021Com680,151Increased18.370.0065,070,000.0033.2395.67Form 13
Adirondack Trust Co09-30-2021Consumer Staples10Maintained0.000.001,000.000.00100.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,152Decreased-23.910.56397,222,000.0027.3595,670.04Form 13
Janus Henderson Group Plc09-30-2021Com47,428Increased6.910.004,538,000.0020.3495.68Form 13
Phocas Financial Corp.09-30-2021Com70,412Decreased-3.690.856,736,000.008.4095.67Form 13
Hillcrest Asset Management Llc09-30-2021Com172,179Decreased-3.952.3616,472,000.008.0595.67Form 13
Captrust Financial Advisors09-30-2021Common Stock321Decreased-57.540.0031,000.00-51.5696.57Form 13
Utah Retirement Systems09-30-2021Com2,178New!0.000.00208,000.000.0095.50Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com5,963Decreased-68.160.03570,000.00-64.2295.59Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com288,559Increased728.050.0127,606,000.00831.69287.03Form 13
Cahill Financial Advisors Inc09-30-2021Stock24New!0.000.002,000.000.0083.33Form 13
Seacrest Wealth Management, Llc09-30-2021Com9,125New!0.000.11873,000.000.0095.67Form 13
Retirement Group, Llc09-30-2021Com479Maintained0.000.0246,000.0012.2096.03Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock270New!0.000.0126,000.000.0096.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com356,284Increased26.670.0134,086,000.0053.4495.67Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Bank Of New York Mellon Corp09-30-2021Com570,632Increased89.950.0054,594,000.00113.711,148.39Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,985New!0.000.21764,000.000.0095.68Form 13
American International Group, Inc.09-30-2021Com466Decreased-10.900.0045,000.002.2796.57Form 13
First Mercantile Trust Co09-30-2021Com2,667Decreased-6.620.03255,000.004.9495.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock510Increased65.050.0149,000.0088.4696.08Form 13