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Spire Inc

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NewIncreasedMaintainedDecreasedLiquidated
1978486627
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chesley Taft & Associates Llc09-30-2021Com5,420Maintained0.000.02332,000.00-15.3161.25Form 13
Ifp Advisors, Inc09-30-2021Stock65Maintained0.000.004,000.00-20.0061.54Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Truehand, Inc09-30-2021Utilities1,450Maintained0.000.0589,000.00-15.2461.38Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,154Increased1.610.01498,000.00-13.9961.07Form 13
Envestnet Asset Management Inc09-30-2021Com3,535Decreased-53.950.00216,000.00-61.0861.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock211Decreased-26.990.0012,000.00-40.0056.87Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock37New!0.000.002,000.000.0054.05Form 13
Hennessy Advisors Inc09-30-2021Com91,991Decreased-2.540.345,628,000.00-17.5061.18Form 13
Fruth Investment Management09-30-2021Com12,000Decreased-0.830.23734,000.00-16.0261.17Form 13
Harbor Investment Advisory, Llc09-30-2021Stock953Maintained0.000.0158,000.00-15.9460.86Form 13
Koshinski Asset Management, Inc.09-30-2021Com180New!0.000.0011,012,000.000.0061,177.78Form 13
Bedel Financial Consulting, Inc.09-30-2021Com69Maintained0.000.004,000.00-20.0057.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock219Increased0.460.0013,000.00-13.3359.36Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com680Increased1.040.0242,000.00-14.2961.76Form 13
Davenport & Co Llc09-30-2021Com4,540Increased41.880.00278,000.0020.3561.23Form 13
Next Financial Group, Inc09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,320Decreased-2.310.00325,000.00-17.5161.09Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,925Maintained0.006.10179,000.00-15.1761.20Form 13
Fifth Third Bancorp09-30-2021Com98Decreased-27.410.006,000.00-40.0061.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,861New!0.000.01481,000.000.0061.19Form 13
Gradient Investments Llc09-30-2021Com440Maintained0.000.0027,000.00-15.6261.36Form 13
Umb Bank N A/mo09-30-2021Common6,153Decreased-0.160.01376,000.00-15.51122.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,570Decreased-1.700.00708,000.00-16.8061.19Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,319Decreased-1.300.011,060,000.00-16.4061.20Form 13
Ellevest, Inc.09-30-2021Stock4,471Increased63.530.03274,000.0038.3861.28Form 13
Central Trust Co09-30-2021Common Stock14,780Decreased-7.979.99904,000.00-22.07122.28Form 13
Pinnacle Associates Ltd09-30-2021Com6,970Decreased-4.130.01426,000.00-8.5861.12Form 13
New Mexico Educational Retirement Board09-30-2021Com10,700Maintained0.000.02655,000.00-15.2761.21Form 13
North Star Investment Management Corp.09-30-2021Stock104Maintained0.000.006,000.00-25.0057.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,890Maintained0.000.00116,000.00-15.3361.38Form 13
Cardinal Capital Management09-30-2021Common Stock20,534Increased0.980.271,256,000.00-14.5661.17Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,540Maintained0.000.01217,000.000.0061.30Form 13
Miller Howard Investments Inc /ny09-30-2021Com81,423Increased154.240.214,981,000.00115.1661.17Form 13
Strs Ohio09-30-2021Com21,300Decreased-0.930.001,303,000.00-16.1061.17Form 13
New York State Teachers Retirement System09-30-2021Com70,849Increased11.490.014,335,000.00-5.6061.19Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,712Increased0.570.06227,000.00-14.9861.15Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common705,735Increased33.680.4443,176,000.0013.16244.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,992Increased12.650.012,324,000.00-4.6461.17Form 13
State Of Michigan Retirement System09-30-2021Com12,956Decreased-0.770.00793,000.00-16.0061.21Form 13
Texas Permanent School Fund09-30-2021Com38,232Decreased-0.730.032,339,000.00-15.9561.18Form 13
Signaturefd, Llc09-30-2021Com887Increased0.680.0054,000.00-15.6260.88Form 13
Simplex Trading, Llc09-30-2021Com125Maintained0.000.009,000.000.0072.00Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock440Maintained0.000.0027,000.00-15.6261.36Form 13
Parkside Financial Bank & Trust09-30-2021Com472Maintained0.000.0129,000.000.0061.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com174Maintained0.000.0011,000.00-15.3863.22Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.000.00-100.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,337Increased1.350.00632,000.00-16.0761.14Form 13
Amalgamated Bank09-30-2021Com34,117Increased659.170.022,087,000.00528.6161.17Form 13
Victory Capital Management Inc09-30-2021Com656,906Increased27.830.0440,189,000.008.2261.18Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com926New!0.000.0056,000.000.0060.48Form 13
Raymond James & Associates09-30-2021Com13,855Decreased-72.610.00848,000.00-76.8161.21Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com12,391Decreased-0.190.18758,000.00-15.5061.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,240Decreased-1.352.49504,000.00-16.5661.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Benjamin Edwards Inc09-30-2021Com924Maintained0.000.0357,000.00-14.9361.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,715Decreased-4.820.00472,000.00-19.4561.18Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com205Maintained0.000.0113,000.00-13.3363.41Form 13
Parallel Advisors, Llc09-30-2021Stock529Decreased-14.950.0032,000.00-28.8960.49Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,925Increased24.560.03240,000.005.2661.15Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com15,418Increased0.910.35943,000.00-14.5861.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock36,727Decreased-18.920.002,247,000.00-22.5461.18Form 13
Retirement Systems Of Alabama09-30-2021Com66,921Decreased-0.600.024,094,000.00-15.8761.18Form 13
Tap Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com7,997Increased9.040.00489,000.00-7.7461.15Form 13
Opus Investment Management Inc09-30-2021Com55,300Increased7.800.523,383,000.00-8.7461.18Form 13
Magellan Asset Management Ltd09-30-2021Com44,685Increased9.700.012,734,000.00-7.1361.18Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs102,423Decreased-2.161.496,266,000.00-17.1861.18Form 13
Larson Financial Group Llc09-30-2021Com259Maintained0.000.0016,000.00-15.7961.78Form 13
Pfg Private Wealth Management, Llc09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Old Republic International Corp09-30-2021Common523,000Maintained0.000.6731,997,000.00-15.3561.18Form 13
Deutsche Bank Ag\09-30-2021Com85,418Decreased-93.820.005,225,000.00-94.88366.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com39,000New!0.000.0041,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com7,657Decreased-5.560.01468,000.00-20.1461.12Form 13
O'shares Investment Advisers, Llc09-30-2021Com5,278Increased18.080.02323,000.000.0061.20Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,435Decreased-0.170.00517,000.00-15.25485.98Form 13
Lindbrook Capital, Llc09-30-2021Stock173Decreased-14.360.0011,000.00-26.6763.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,218Decreased-4.680.00440,000.00-19.71364.74Form 13
Securian Asset Management, Inc09-30-2021Com4,593Decreased-2.130.01281,000.00-17.1161.18Form 13
Clarivest Asset Management Llc09-30-2021Com37Increased12.120.003,000.0050.0081.08Form 13
Swiss National Bank09-30-2021Com114,350Decreased-0.170.006,996,000.00-15.5061.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock118,967Decreased-23.960.007,276,000.00-35.63366.81Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com157,766Increased0.012.769,652,000.00-17.1961.18Form 13
Meeder Asset Management Inc09-30-2021Com1,832Increased50.910.01112,000.0027.2761.14Form 13
Congress Asset Management Co /ma09-30-2021Com36,171Increased3.850.022,213,000.00-12.0861.18Form 13
Commerce Bank09-30-2021Com29,220Increased0.090.011,787,000.00-15.31122.28Form 13
Td Asset Management Inc09-30-2021Com25,920Maintained0.000.001,586,000.00-13.7661.19Form 13
Principal Financial Group Inc09-30-2021Com179,153Decreased-61.660.0110,961,000.00-67.54122.39Form 13
Blackrock Inc.09-30-2021Com5,973,613Decreased-2.850.01365,465,000.00-17.76856.28Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.0010,000.00-16.6762.50Form 13
Quantbot Technologies Lp09-30-2021Com19,381Increased815.060.091,185,000.00674.5161.14Form 13
South Dakota Investment Council09-30-2021Com9,180Maintained0.000.01562,000.00-15.2361.22Form 13
Catalyst Capital Advisors Llc09-30-2021Com5,681Maintained0.000.02348,000.00-15.3361.26Form 13
Inspire Investing, Llc09-30-2021Com3,828New!0.000.03234,000.000.0061.13Form 13
Bdo Wealth Advisors, Llc09-30-2021Com472Maintained0.000.0029,000.00-14.7161.44Form 13
Geneos Wealth Management Inc.09-30-2021Com1,663Maintained0.000.00103,000.00-14.8861.94Form 13
Concord Wealth Partners09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Barclays Plc09-30-2021Com67,017Increased78.900.004,100,000.0051.35122.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,372Increased23.720.00512,000.004.7061.16Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com828,498Increased6.100.3350,688,000.00-10.1861.18Form 13
Alliancebernstein L.p.09-30-2021Com117,639Decreased-1.350.007,197,000.00-16.4961.18Form 13
Agf Investments Inc.09-30-2021Com11,140Increased9.950.01682,000.00-6.8361.22Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock9,100New!0.000.18557,000.000.0061.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common123Increased623.530.008,000.00700.0065.04Form 13
Agf Investments Llc09-30-2021Com240Increased33.330.0015,000.0015.3862.50Form 13
Allianz Asset Management Gmbh09-30-2021Com4,802Decreased-84.340.00294,000.00-87.0361.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,082Increased139.380.00311,000.00103.2761.20Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com5,287Decreased-47.200.02323,000.00-55.3961.09Form 13
William Blair Investment Management, Llc09-30-2021Com490,636Increased48001.570.0830,017,000.0040,463.5161.18Form 13
Kalos Management, Inc.09-30-2021Com5,779Maintained0.000.10354,000.000.0061.26Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com88,991Decreased-53.380.035,445,000.00-60.53122.38Form 13
Us Bancorp \de\09-30-2021Common Stock23,947Decreased-4.380.001,465,000.00-19.06122.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,000Maintained0.000.00428,000.00-15.4261.14Form 13
Roman Butler Fullerton & Co09-30-2021Com10,822Decreased-3.360.32683,000.00-15.5763.11Form 13
American Century Companies Inc09-30-2021Com4,958,287Increased1.140.21303,348,000.00-14.3861.18Form 13
South State Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock894,330Maintained0.000.7154,715,000.00-15.3561.18Form 13
Citigroup Inc09-30-2021Com7,827Increased6.140.00479,000.00-10.13187.67Form 13
Panagora Asset Management Inc09-30-2021Com10,511Increased271.280.00643,000.00255.2561.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn289,108Increased16.990.0017,688,000.00-0.96122.36Form 13
California Public Employees Retirement System09-30-2021Com Added113,873Increased0.510.016,967,000.00-14.9161.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities104,027Decreased-0.710.066,364,000.00-15.9561.18Form 13
Vanguard Group Inc09-30-2021Com5,083,419Increased0.280.01311,003,000.00-15.11244.72Form 13
Renaissance Technologies Llc09-30-2021Com55,300Increased22.350.003,383,000.003.5561.18Form 13
Nomura Asset Management Co Ltd09-30-2021Com570New!0.000.0035,000.000.0061.40Form 13
Gabelli Funds Llc09-30-2021Com133,200Maintained0.000.058,149,000.00-15.3461.18Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.0012,000.00-14.2960.00Form 13
Rhumbline Advisers09-30-2021Com157,427Decreased-0.520.019,631,000.00-15.7961.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,263Increased24.300.01322,000.005.2361.18Form 13
Profund Advisors Llc09-30-2021Com5,624Decreased-10.070.01344,000.00-23.5661.17Form 13
Monetary Management Group Inc09-30-2021Com2,475Increased25.320.04151,000.005.5961.01Form 13
Ci Investments Inc.09-30-2021Com1,537Increased8.620.0094,000.00-7.8461.16Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com135,544Increased4.380.038,293,000.00-11.6461.18Form 13
Natixis Investment Managers International09-30-2021Common Stock14,800Maintained0.000.05905,000.00-15.3461.15Form 13
Geode Capital Management, Llc09-30-2021Com826,513Decreased-4.080.0150,566,000.00-18.8061.18Form 13
Royal Bank Of Canada09-30-2021Com367,285Decreased-10.430.0122,470,000.00-24.17366.47Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com6,872New!0.000.00420,000.000.0061.12Form 13
Natixis Advisors, L.p.09-30-2021Com95,398Increased27.320.035,837,000.007.79122.37Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com53,363Increased4.060.013,287,000.00-11.2661.60Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,856Decreased-1.090.041,092,000.00-16.3261.16Form 13
Federated Hermes, Inc.09-30-2021Com40,520Decreased-0.430.002,480,000.00-15.67433.43Form 13
Cornercap Investment Counsel Inc09-30-2021Com17,789Maintained0.000.121,088,000.00-15.4061.16Form 13
Voya Investment Management Llc09-30-2021Com41,476Decreased-10.150.002,537,000.00-23.95122.10Form 13
Eaton Vance Management09-30-2021Com3,349Decreased-3.930.0067,000.00-73.4120.01Form 13
D.a. Davidson & Co.09-30-2021Com5,700Increased3.640.00349,000.00-12.0961.23Form 13
California State Teachers Retirement System09-30-2021Common Stock69,720Decreased-0.230.014,265,000.00-15.5461.17Form 13
Jefferies Group Llc09-30-2021Com14,200New!0.000.01869,000.000.0061.20Form 13
First Trust Advisors Lp09-30-2021Com1,049,498Increased18.880.0764,208,000.000.6461.18Form 13
Prudential Financial Inc09-30-2021Com76,408Decreased-20.290.014,675,000.00-32.5161.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com140Decreased-60.230.008,000.00-68.0057.14Form 13
Aqr Capital Management Llc09-30-2021Com11,920Decreased-18.490.00729,000.00-30.9761.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,175Increased26.870.00377,000.007.41122.18Form 13
Algert Global Llc09-30-2021Com10,224New!0.000.08626,000.000.0061.23Form 13
Guggenheim Capital Llc09-30-2021Com79,153Increased0.530.034,843,000.00-14.8961.19Form 13
Cohen & Steers, Inc.09-30-2021Com562Increased8.080.0034,000.00-10.5360.50Form 13
Clark Capital Management Group, Inc.09-30-2021Com22,261Decreased-88.850.021,362,000.00-90.5661.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,052Maintained0.000.00309,000.00-15.3461.16Form 13
Citadel Advisors Llc09-30-2021Cmn21,935Maintained0.000.001,341,000.000.00183.37Form 13
Susquehanna International Group, Llp09-30-2021Com10,246Increased181.560.00627,000.00138.40122.39Form 13
Verition Fund Management Llc09-30-2021Com12,210New!0.000.01747,000.000.0061.18Form 13
Dean Capital Management09-30-2021Cs30,324Increased29.241.721,855,000.009.3861.17Form 13
Hrt Financial Lp09-30-2021Com18,569Increased83.670.011,136,000.0052.0761.18Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com42,331Decreased-6.950.012,590,000.00-22.9461.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,563Decreased-30.690.00157,000.00-33.7661.26Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,100Maintained0.000.05434,000.000.0061.13Form 13
Amp Capital Investors Ltd09-30-2021Com44,790Increased16.400.022,740,000.0012.34122.35Form 13
Vestcor Inc09-30-2021Com2,171Decreased-10.070.00133,000.00-14.1961.26Form 13
Voloridge Investment Management, Llc09-30-2021Com15,859Maintained0.000.01970,000.000.0061.16Form 13
Zimmer Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Maintained0.000.0012,000.00-14.2960.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,327Increased43.960.00387,000.0037.7261.17Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com37,464Increased26.420.002,292,000.007.00183.84Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,537Decreased-0.810.01522,000.00-16.0861.15Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com11,357New!0.000.03695,000.000.0061.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,694New!0.000.01715,000.000.0061.14Form 13
Fora Capital, Llc09-30-2021Com4,323New!0.000.07264,000.000.0061.07Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock48Maintained0.000.003,000.000.0062.50Form 13
Aspire Private Capital, Llc09-30-2021Com51Maintained0.000.003,000.00-25.0058.82Form 13
Ethic Inc.09-30-2021Com7,307Increased69.610.05447,000.0043.7361.17Form 13
Carolinas Wealth Consulting Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com459,085Increased17.520.0628,087,000.00-0.51122.36Form 13
Fmr Llc09-30-2021Com53,340Increased1876.290.003,263,000.001,573.33122.25Form 13
Bank Of America Corp /de/09-30-2021Com326,487Decreased-2.470.0019,975,000.00-17.43396.84Form 13
Stifel Financial Corp09-30-2021Com27,072Increased151.620.001,657,000.00113.26181.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,770Increased98854.550.021,332,000.00-19.0861.19Form 13
Wells Fargo & Company/mn09-30-2021Com758,380Decreased-15.790.0146,397,000.00-30.28304.94Form 13
Northern Trust Corp09-30-2021Com816,423Increased12.680.0149,949,000.00-4.61306.02Form 13
Legal & General Group Plc09-30-2021Com420,704Increased7.140.0125,740,000.00-9.30184.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,287Increased38.100.002,098,000.0031.9561.19Form 13
Harbour Investments, Inc.09-30-2021Com300Increased0.670.0018,000.00-18.1860.00Form 13
Ameriprise Financial Inc09-30-2021Com140,286Decreased-7.040.008,586,000.00-11.18122.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm98,002Increased3.022.585,995,762,000.00-14.70489,439.90Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com21,191New!0.000.011,296,000.000.0061.16Form 13
Kennedy Capital Management, Inc.09-30-2021Com114,898Decreased-10.950.167,029,000.00-26.2761.18Form 13
Morgan Stanley09-30-2021Com115,662Decreased-25.440.007,075,000.00-36.89426.66Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com656,242Increased6.830.0140,149,000.002.06183.44Form 13
Invesco Ltd.09-30-2021Com412,590Increased14.740.0125,242,000.00-2.87244.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock350,413Decreased-0.650.0121,438,000.00-15.8961.18Form 13
State Street Corp09-30-2021Com1,640,704Increased2.230.01101,438,000.00-15.2061.83Form 13
Brookfield Asset Management Inc.09-30-2021Com1,075,400Increased21.290.2765,793,000.002.6861.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity43,064Increased37.243.742,634,656,000.0057.8261,180.01Form 13
Janus Henderson Group Plc09-30-2021Com5,242New!0.000.00321,000.000.0061.24Form 13
Captrust Financial Advisors09-30-2021Common Stock1,573Increased67.160.0097,000.0038.5761.67Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com500Maintained0.000.0131,000.00-3.1262.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com49,367Maintained0.000.033,020,000.000.0061.17Form 13
Retirement Group, Llc09-30-2021Com860Maintained0.000.0253,000.00-14.5261.63Form 13
Mbm Wealth Consultants, Llc09-30-2021Com475Increased26.670.0129,000.007.4161.05Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com528,357Increased11.430.0132,325,000.006.4561.18Form 13
Deprince Race & Zollo Inc09-30-2021Com254,064Decreased-25.500.4215,544,000.00-36.9361.18Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,256Maintained0.000.01750,000.000.0061.19Form 13
Bank Of New York Mellon Corp09-30-2021Com718,258Decreased-0.510.0043,942,000.00-15.78550.24Form 13
American International Group, Inc.09-30-2021Com116,193Decreased-2.830.047,109,000.00-17.7461.18Form 13
Comerica Bank09-30-2021Com29,216Decreased-13.909.991,877,000.00-20.2064.25Form 13
First Mercantile Trust Co09-30-2021Com5,533Increased300.940.04338,000.00238.00122.16Form 13