Stericycle Inc

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Stericycle Inc

$SRCL

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NewIncreasedMaintainedDecreasedLiquidated
19687211136
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0114,000.000.0070.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com3,886Increased0.880.01264,000.00-4.00137.88Form 13
Ifp Advisors, Inc09-30-2021Stock4,172Increased11.460.01280,000.006.4667.11Form 13
Mascoma Wealth Management Llc09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,104Decreased-1.020.01958,000.00-5.9967.92Form 13
Envestnet Asset Management Inc09-30-2021Com155,042Increased9.610.0110,538,000.004.1267.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock328Maintained0.000.0022,000.00-4.3567.07Form 13
Berman Capital Advisors, Llc09-30-2021Stock428Increased212.410.0029,000.00222.2267.76Form 13
Webster Bank, N. A.09-30-2021Com859Decreased-43.670.0158,000.00-46.7967.52Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,848Maintained0.000.02126,000.00-4.5568.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Com154Maintained0.000.0010,000.00-9.0964.94Form 13
Tarbox Family Office, Inc.09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock36Maintained0.000.002,000.00-33.3355.56Form 13
Bedel Financial Consulting, Inc.09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Tsfg, Llc09-30-2021Common Stock1,100Maintained0.000.0375,000.00-5.0668.18Form 13
Roberts Wealth Advisors, Llc09-30-2021Com23,102New!0.000.621,570,000.000.0067.96Form 13
Welch & Forbes Llc09-30-2021Com26,525Decreased-7.230.031,803,000.00-11.83134.66Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com264Maintained0.000.0118,000.00-5.2668.18Form 13
Private Capital Group, Llc09-30-2021Common Stock501Increased0.800.0134,000.00-5.5667.86Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,500Maintained0.000.01306,000.00-4.9768.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com8,547Decreased-14.820.23581,000.00-19.0867.98Form 13
Bartlett & Co. Llc09-30-2021Com260Maintained0.000.0018,000.00-5.2669.23Form 13
Next Financial Group, Inc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,557Decreased-2.330.01650,000.00-7.1468.01Form 13
Fifth Third Bancorp09-30-2021Com24,012Increased2.240.011,632,000.00-2.8667.97Form 13
Raymond James Trust N.a.09-30-2021Common Stock16,618Decreased-2.780.041,129,000.00-7.69135.89Form 13
First Bank & Trust09-30-2021Common Stock1,606Increased3.010.05109,000.00-2.6867.87Form 13
Nbt Bank N A /ny09-30-2021Com4,580Decreased-2.140.05311,000.00-7.16135.80Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,000Maintained0.000.00408,000.00-4.9068.00Form 13
Baillie Gifford & Co09-30-2021Com4,764,058Decreased-1.930.17323,814,000.00-6.83271.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,904Decreased-1.300.022,101,000.00-6.2167.98Form 13
Bernzott Capital Advisors09-30-2021Com599,662Decreased-2.853.6740,759,000.00-7.7167.97Form 13
Gemmer Asset Management Llc09-30-2021Com125Maintained0.000.008,000.00-11.1164.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com16,950Decreased-6.720.031,152,000.00-11.3867.96Form 13
Pflug Koory, Llc09-30-2021Com2,060Maintained0.000.08140,000.00-4.7667.96Form 13
Arkadios Wealth Advisors09-30-2021Stock2,496Increased27.740.02169,000.0021.5867.71Form 13
Frontier Capital Management Co Llc09-30-2021Com735,490Decreased-22.720.3949,991,000.00-26.5967.97Form 13
New Mexico Educational Retirement Board09-30-2021Com19,000Maintained0.000.041,291,000.00-5.0067.95Form 13
North Star Investment Management Corp.09-30-2021Stock1,300Maintained0.000.0188,000.00-5.3867.69Form 13
Tranquility Partners, Llc09-30-2021Com14,671Increased3.190.51997,000.00-1.9767.96Form 13
Liberty One Investment Management, Llc09-30-2021Com14,694Increased3.450.17999,000.00-1.6767.99Form 13
Park Avenue Securities Llc09-30-2021Com4,102Increased3.610.01279,000.00-1.4168.02Form 13
Hanson & Doremus Investment Management09-30-2021Common16,671Decreased-34.259.991,133,000.00-29.1467.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,150Increased22.220.01486,000.00-8.1367.97Form 13
Cascade Investment Advisors, Inc.09-30-2021Com16,850Decreased-1.200.751,145,294,000.00-6.1567,969.97Form 13
First American Trust, Fsb09-30-2021Common Stock51,634Increased3.160.533,509,000.00-2.01135.85Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,700Decreased-27.780.00605,000.00-29.0769.54Form 13
Palmer Knight Co09-30-2021Com8,628Maintained0.000.31586,000.00-5.0267.92Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com96,611Increased2.870.016,567,000.00-2.2867.97Form 13
Prairieview Partners, Llc09-30-2021Com229Maintained0.000.0016,000.000.0069.87Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock166Maintained0.000.0111,000.000.0066.27Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com96,700Decreased-0.500.596,573,000.00-5.4867.97Form 13
Hills Bank & Trust Co09-30-2021Com3,130Maintained0.000.03213,000.00-4.9168.05Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,803,811Increased3.632.47122,605,000.00-1.5667.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com51,264Increased2.170.013,484,000.00-2.9567.96Form 13
Investors Research Corp09-30-2021Com3,375Maintained0.000.08229,000.00-4.9867.85Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Westpac Banking Corp09-30-2021Com20,000New!0.009.991,359,400,000.000.0067,970.00Form 13
State Of Michigan Retirement System09-30-2021Com23,046Decreased-0.430.011,566,000.00-5.4367.95Form 13
Texas Permanent School Fund09-30-2021Com67,947Decreased-0.640.064,618,000.00-5.6267.96Form 13
Amg National Trust Bank09-30-2021Com15,095Increased1.250.031,026,000.00-3.8467.97Form 13
Montecito Bank & Trust09-30-2021Com8,350Maintained0.000.11568,000.00-4.8668.02Form 13
Signaturefd, Llc09-30-2021Com189Increased18.870.0013,000.0018.1868.78Form 13
Simplex Trading, Llc09-30-2021Com58Maintained0.000.004,000.000.0068.97Form 13
Winton Group Ltd09-30-2021Com18,436Increased39.510.071,253,000.0032.4567.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,450Maintained0.000.0099,000.00-4.81136.57Form 13
Community Bank, N.a.09-30-2021Common Stock2,400Maintained0.000.02163,000.00-5.2367.92Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,507Maintained0.000.13442,000.00-5.1567.93Form 13
M&t Bank Corp09-30-2021Com211,175Increased14.740.0614,354,000.009.01543.86Form 13
Huntington National Bank09-30-2021Common Stock1,004Maintained0.000.0068,000.00-5.5667.73Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Common Stock4,010Decreased-47.310.01273,000.00-49.91136.17Form 13
Parkside Financial Bank & Trust09-30-2021Com13Increased116.670.001,000.000.0076.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com173Decreased-36.630.0012,000.00-40.0069.36Form 13
Versant Capital Management, Inc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,331Maintained0.000.01510,000.00-3.0469.57Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,955Decreased-3.600.00336,000.00-3.1767.81Form 13
Amalgamated Bank09-30-2021Com66,833Increased486.200.044,543,000.00490.0067.98Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com17,625Decreased-11.109.991,196,000.00-13.5267.86Form 13
Victory Capital Management Inc09-30-2021Com11,022Decreased-4.710.00749,000.00-9.5467.95Form 13
Asset Management One Co., Ltd.09-30-2021Com119,790Increased60.170.038,142,000.0052.1667.97Form 13
Raymond James & Associates09-30-2021Com610,282Decreased-0.600.0441,481,000.00-5.5767.97Form 13
Skylands Capital, Llc09-30-2021Com7,200Decreased-2.700.06489,000.00-7.5667.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,725Decreased-3.370.00729,000.00-8.1967.97Form 13
Allworth Financial Lp09-30-2021Com311Maintained0.000.0021,000.00-4.5567.52Form 13
Financial Management Professionals, Inc.09-30-2021Com1,016Decreased-0.680.0269,000.00-5.4867.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,260Maintained0.000.01108,000.000.0085.71Form 13
Parallel Advisors, Llc09-30-2021Stock220Decreased-5.170.0015,000.00-11.7668.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock161,440Decreased-61.170.0110,973,000.00-61.9367.97Form 13
Retirement Systems Of Alabama09-30-2021Com118,934Decreased-0.510.038,084,000.00-5.4867.97Form 13
Clearwater Capital Advisors, Llc09-30-2021Com3,593Maintained0.000.03244,000.00-5.0667.91Form 13
Treasurer Of The State Of North Carolina09-30-2021Com32,944Increased3.520.012,239,000.00-1.6767.96Form 13
Delta Asset Management Llc/tn09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Van Eck Associates Corp09-30-2021Com31,222Increased9.270.012,122,000.003.8267.96Form 13
Sentry Investment Management Llc09-30-2021Common6,144Decreased-46.530.12418,000.00-49.1568.03Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks124,675Decreased-0.189.998,474,000,000.00-2.3367,968.72Form 13
Regions Financial Corp09-30-2021Com29,124Increased5.490.021,980,000.000.25136.17Form 13
Ironwood Investment Counsel, Llc09-30-2021Com8,071Maintained0.000.14548,000.00-5.0367.90Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com1,850Decreased-26.290.03126,000.00-30.0068.11Form 13
Larson Financial Group Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Platform Technology Partners09-30-2021Com6,842Decreased-3.900.21465,000.00-8.6467.96Form 13
Bbva Usa09-30-2021Com19,219Decreased-6.300.081,306,000.00-11.04135.67Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com31,145Maintained0.000.252,117,000.00-4.9867.97Form 13
Deutsche Bank Ag\09-30-2021Com45,823Decreased-52.390.003,115,000.00-52.05611.76Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Markel Corp09-30-2021Com593,700Maintained0.000.5140,354,000.00-5.00135.93Form 13
Buckhead Capital Management Llc09-30-2021Com52,680Decreased-22.090.803,581,000.00-25.9867.98Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Black Creek Investment Management Inc.09-30-2021Com1,752,969New!0.003.48119,149,000.000.0067.97Form 13
Advisory Services Network, Llc09-30-2021Stock4,026Increased0.650.01274,000.00-4.20136.23Form 13
Moors & Cabot, Inc.09-30-2021Com15,000New!0.000.0015,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com10,309Decreased-4.320.01701,000.00-9.0868.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,473Increased14.710.001,802,000.009.01547.05Form 13
Nicollet Investment Management, Inc.09-30-2021Com6,937Increased0.040.20472,000.00-4.8468.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com40,221Decreased-3.160.002,735,000.00-8.04477.10Form 13
Securian Asset Management, Inc09-30-2021Com8,237Decreased-2.320.01560,000.00-7.1367.99Form 13
Avalon Investment & Advisory09-30-2021Com54,653Increased1.100.093,715,000.00-3.9667.97Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com104,230Decreased-26.030.557,083,000.00-29.7567.96Form 13
Swiss National Bank09-30-2021Com202,800Increased0.450.0113,784,000.00-4.5867.97Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock41,151Decreased-4.320.002,834,000.00-7.51204.65Form 13
Trustcore Financial Services, Llc09-30-2021Com200Maintained0.000.0014,000.000.0070.00Form 13
Duality Advisers, Lp09-30-2021Com21,023Decreased-42.810.111,429,000.00-45.6767.97Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com177Decreased-2.210.0012,000.00-7.6967.80Form 13
Commerce Bank09-30-2021Com3,620Increased3.700.00246,000.00-1.60136.06Form 13
Cibc Asset Management Inc09-30-2021Com3,850Increased10.660.00262,000.005.2268.05Form 13
Td Asset Management Inc09-30-2021Com19,742New!0.000.001,342,000.000.0067.98Form 13
Washington Trust Co09-30-2021Com750Maintained0.000.0051,000.00-5.5668.00Form 13
S&co Inc09-30-2021Com38,437Maintained0.000.202,612,000.00-5.0267.96Form 13
Principal Financial Group Inc09-30-2021Com317,552Decreased-0.520.0121,584,000.00-5.50135.96Form 13
De Burlo Group Inc09-30-2021Com4,284Decreased-1.540.05291,000.00-6.4367.93Form 13
Blackrock Inc.09-30-2021Com7,293,570Decreased-1.400.01495,744,000.00-6.331,020.18Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com75,403Maintained0.000.095,125,000.00-5.0067.97Form 13
Boston Private Wealth Llc09-30-2021Com7,003Maintained0.000.01476,000.00-4.9967.97Form 13
We Are One Seven, Llc09-30-2021Com11,091Increased2.440.09742,000.00-4.2666.90Form 13
Geneos Wealth Management Inc.09-30-2021Com412Maintained0.000.0028,000.00-3.4567.96Form 13
Justinvest Llc09-30-2021Com3,225Decreased-67.510.02219,000.00-69.1567.91Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com10,337Maintained0.000.02716,000.00-2.7269.27Form 13
Atticus Wealth Management, Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Barclays Plc09-30-2021Com45,645Decreased-37.220.003,102,000.00-40.3867.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,700Decreased-7.810.01116,000.00-12.1268.24Form 13
Teacher Retirement System Of Texas09-30-2021Com14,577Increased21.200.01991,000.0015.1067.98Form 13
Heartland Advisors Inc09-30-2021Com142,607Increased53.960.589,693,000.0050.9367.97Form 13
Arcadia Investment Management Corp/mi09-30-2021Com12,231Maintained0.000.15831,000.00-5.0367.94Form 13
Alliancebernstein L.p.09-30-2021Com6,985,227Decreased-15.430.18474,786,000.00-19.66135.94Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com74,490Increased10.160.685,063,000.004.6567.97Form 13
World Asset Management Inc09-30-2021Com3,076Decreased-4.410.02209,000.00-9.1367.95Form 13
Handelsbanken Fonder Ab09-30-2021Com12,600Maintained0.000.00856,000.00-5.1067.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common185Maintained0.000.0013,000.000.0070.27Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com5,024Increased2.090.00341,000.00-3.1267.87Form 13
Clarkston Capital Partners, Llc09-30-2021Com4,375,130Maintained0.005.35297,378,000.000.0067.97Form 13
Jnba Financial Advisors09-30-2021Com400Maintained0.000.0027,000.00-6.9067.50Form 13
Perpetual Investment Management Ltd09-30-2021Com113,162New!0.000.977,692,000.000.0067.97Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Zions Bancorporation, N.a.09-30-2021Com1,590Increased0.630.01108,000.00-4.4267.92Form 13
Silver Heights Capital Management Inc09-30-2021Common535,285Decreased-0.519.9936,383,000.00-5.4967.97Form 13
Timescale Financial, Inc.09-30-2021Stock510Maintained0.000.0135,000.00-2.7868.63Form 13
Us Bancorp \de\09-30-2021Common Stock29,732Increased4.180.002,021,000.00-1.03203.35Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,350Maintained0.000.00771,000.00-5.0567.93Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com80,549Decreased-1.780.005,475,000.00-6.68258.77Form 13
Panagora Asset Management Inc09-30-2021Com6,351Increased66.170.00432,000.0063.0268.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn295,916Increased11.410.0020,113,000.005.84135.94Form 13
California Public Employees Retirement System09-30-2021Com208,847Decreased-0.050.0114,195,000.00-5.0667.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities80,979Decreased-0.290.055,504,000.00-5.2867.97Form 13
Roberts Glore & Co Inc /il/09-30-2021Com8,252Decreased-0.600.17561,000.00-5.5667.98Form 13
Smithfield Trust Co09-30-2021Com390Maintained0.000.0027,000.00-3.57137.26Form 13
Vanguard Group Inc09-30-2021Com8,326,827Decreased-0.260.01565,974,000.00-5.25339.45Form 13
Paradigm Asset Management Co Llc09-30-2021Com10,800Decreased-4.429.99734,076,000.00-9.2167,970.00Form 13
Renaissance Technologies Llc09-30-2021Com73,948Decreased-75.860.015,026,000.00-77.0767.97Form 13
Bessemer Group Inc09-30-2021Sc9,340Increased0.540.00635,000.00-4.51135.97Form 13
Van Strum & Towne Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com82,000Maintained0.000.045,574,000.00-4.9967.98Form 13
Schroder Investment Management Group09-30-2021Com680,940Decreased-18.920.0746,283,000.00-22.98135.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc09-30-2021Com26,810Maintained0.000.621,822,000.00-5.0167.96Form 13
Castleark Management Llc09-30-2021Com770Maintained0.000.0052,000.00-5.4567.53Form 13
Rhumbline Advisers09-30-2021Com233,745Decreased-3.340.0215,888,000.00-8.1767.97Form 13
Profund Advisors Llc09-30-2021Com4,849Decreased-14.160.01330,000.00-18.3268.06Form 13
Itau Unibanco Holding S.a.09-30-2021Com151New!0.000.0010,000.000.0066.23Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,180,822Decreased-0.180.0180,260,000.00-5.1767.97Form 13
Natixis09-30-2021Com51,085New!0.000.013,472,000.000.0067.97Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com8,472Decreased-2.270.01576,000.00-7.1067.99Form 13
Cibc Private Wealth Group, Llc09-30-2021Com25,118Decreased-7.830.001,707,000.00-7.23135.90Form 13
Madison Asset Management, Llc09-30-2021Com58,719Decreased-1.700.053,991,000.00-6.6267.97Form 13
Royal Bank Of Canada09-30-2021Com29,476Decreased-36.780.002,004,000.00-39.91344.84Form 13
Shelton Capital Management09-30-2021Com5,074Maintained0.000.01345,000.00-4.9667.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,603Decreased-4.600.00653,000.00-9.3168.00Form 13
Boston Family Office Llc09-30-2021Com48,715Decreased-7.760.243,311,000.00-12.3867.97Form 13
Great West Life Assurance Co /can/09-30-2021Com43,720Increased20.420.012,994,000.0015.2968.48Form 13
Ameritas Investment Partners, Inc.09-30-2021Com24,331Decreased-1.900.061,654,000.00-6.8267.98Form 13
Federated Hermes, Inc.09-30-2021Com17,095Decreased-18.950.001,162,000.00-23.0067.97Form 13
Voya Investment Management Llc09-30-2021Com14,994Decreased-0.460.001,019,000.00-5.39135.35Form 13
Eaton Vance Management09-30-2021Com10,593Increased4.200.00647,000.00-11.0061.08Form 13
D.a. Davidson & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock153,756Decreased-1.240.0110,451,000.00-6.1867.97Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com1,021,961Decreased-0.550.4269,463,000.00-5.5267.97Form 13
First Trust Advisors Lp09-30-2021Com35,000Increased95.850.002,379,000.0086.00135.75Form 13
Prudential Financial Inc09-30-2021Com11,680Decreased-0.970.00792,000.00-6.05135.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,036Increased80.800.0070,000.0070.7367.57Form 13
Mcmorgan & Co Llc09-30-2021Com14,001Increased11.209.99952,000.005.6668.00Form 13
Aqr Capital Management Llc09-30-2021Com5,040Decreased-10.970.00343,000.00-14.4668.06Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,017,496Increased66.700.0869,159,000.0058.3667.97Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,035,726Increased0.660.2770,398,000.00-4.3867.97Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com519,691Decreased-82.680.7535,323,000.00-82.5667.97Form 13
Amundi09-30-2021Com26,186New!0.000.001,780,000.000.00136.26Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,138Increased0.640.00757,000.00-4.4267.97Form 13
Walleye Trading Llc09-30-2021Com41,600Decreased-47.140.012,827,000.00-46.79135.89Form 13
Capital Research Global Investors09-30-2021Com3,504,851Increased19.320.06238,225,000.0020.1467.97Form 13
Capital World Investors09-30-2021Com430,000Decreased-0.010.0029,227,000.000.6867.97Form 13
Citadel Advisors Llc09-30-2021Cmn136,146Maintained0.000.009,253,000.000.00271.84Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com14,600Decreased-76.490.00992,000.00-77.6767.95Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock52,300Decreased-5.340.023,555,000.00-10.0767.97Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock13,196Decreased-3.210.01897,000.00-8.0067.98Form 13
Hrt Financial Lp09-30-2021Com22,203New!0.000.011,509,000.000.0067.96Form 13
Evercore Wealth Management, Llc09-30-2021Com5,495Maintained0.000.01373,000.000.5467.88Form 13
Wall Street Access Asset Management, Llc09-30-2021Com9,593New!0.009.99652,000.000.0067.97Form 13
Highlander Capital Management, Llc09-30-2021Equities6,500Decreased-34.670.18442,000.00-37.9268.00Form 13
Metlife Investment Management, Llc09-30-2021Com45,945Decreased-6.560.023,123,000.00-5.9167.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,153Decreased-72.980.00350,000.00-73.52135.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southport Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com163Maintained0.000.1568,000.00466.67417.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com9,091New!0.000.00618,000.000.0067.98Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock461Decreased-19.550.0031,000.00-27.91201.29Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,083Decreased-65.380.011,161,000.00-66.0667.96Form 13
Ubs Group Ag09-30-2021Com82,384Decreased-12.540.005,599,000.00-16.93271.71Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,320Increased0.150.02226,000.00-4.6468.07Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,173Decreased-0.710.021,031,000.00-5.6767.95Form 13
Man Group Plc09-30-2021Com54,676Increased1080.140.013,716,000.001,057.6367.96Form 13
Squarepoint Ops Llc09-30-2021Com25,774New!0.000.011,752,000.000.0067.98Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com427New!0.000.0029,000.000.0067.92Form 13
Sapience Investments, Llc09-30-2021Com104,185Decreased-10.290.847,081,000.00-12.0667.97Form 13
Holocene Advisors, Lp09-30-2021Com30,448New!0.000.012,070,000.000.0067.98Form 13
Clifford Capital Partners Llc09-30-2021Com55,288Increased6.953.443,758,000.001.6067.97Form 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
Saddle Point Management, L.p.09-30-2021Com155,007Decreased-88.859.9910,536,000.00-89.0767.97Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock700Decreased-3.450.0148,000.00-7.6968.57Form 13
Velanne Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com91Decreased-97.810.006,000.00-89.66129.58Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Com53,169Increased2.301.873,614,000.00-2.8267.97Form 13
Thrivent Financial For Lutherans09-30-2021Com24,009Decreased-1.440.001,632,000.00-6.3767.97Form 13
Fmr Llc09-30-2021Com1,326,309Decreased-21.470.0190,150,000.00-25.40272.42Form 13
Mml Investors Services, Llc09-30-2021Com12,039Increased10.300.01818,000.004.7467.95Form 13
Bank Of America Corp /de/09-30-2021Com860,023Increased4.170.0158,456,000.00-1.04407.79Form 13
Stifel Financial Corp09-30-2021Com41,796Decreased-0.140.002,841,000.00-5.11203.87Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,944Increased99526.670.021,016,000.00-2.6867.99Form 13
Wells Fargo & Company/mn09-30-2021Com384,772Decreased-28.860.0026,153,000.00-28.38272.11Form 13
Northern Trust Corp09-30-2021Com1,133,579Decreased-1.780.0177,049,000.00-6.70407.63Form 13
Legal & General Group Plc09-30-2021Com156,184Decreased-0.970.0010,616,000.00-5.93135.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,820,852Increased47.140.06667,523,000.0044.2567.97Form 13
Harbour Investments, Inc.09-30-2021Com543Decreased-35.590.0037,000.00-35.0968.14Form 13
Ameriprise Financial Inc09-30-2021Com358,494Increased27.950.0124,366,000.0025.43203.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm933,396Decreased-39.209.9963,442,926,000.00-38.79407,820.01Form 13
Salem Investment Counselors Inc09-30-2021Com9,000Maintained0.000.03612,000.00-4.9768.00Form 13
Morgan Stanley09-30-2021Com466,189Increased10.970.0031,688,000.005.42545.09Form 13
Allstate Corp09-30-2021Equ18,672Decreased-14.880.061,269,000.00-14.31135.93Form 13
Wellington Management Group Llp09-30-2021Com4,574Decreased-1.680.00311,000.00-3.7267.99Form 13
Invesco Ltd.09-30-2021Com428,643Increased166.850.0129,135,000.00153.50270.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock178,072Increased10.330.0112,104,000.004.8167.97Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,273,022Increased8.730.01154,497,000.009.4767.97Form 13
1832 Asset Management L.p.09-30-2021Com5,747Increased41.660.00401,000.0039.2469.78Form 13
Sadoff Investment Management Llc09-30-2021Com324,920Decreased-1.291.4922,085,000.00-6.2267.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,841Decreased-2.951.24872,803,000.004.6167,970.02Form 13
Janus Henderson Group Plc09-30-2021Com9,565New!0.000.00650,000.000.0067.96Form 13
National Asset Management, Inc.09-30-2021Com3,713New!0.000.01253,000.000.0068.14Form 13
Captrust Financial Advisors09-30-2021Common Stock793Increased13.770.0054,000.0014.8968.10Form 13
Utah Retirement Systems09-30-2021Com16,615Decreased-8.780.021,129,000.00-10.6167.95Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock580New!0.000.0432,000.000.0055.17Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com618,937Increased9.200.0142,070,000.007.0667.97Form 13
Centiva Capital, Lp09-30-2021Com6,091Maintained0.000.03414,000.000.0067.97Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,284Maintained0.000.021,447,000.000.0067.99Form 13
Bank Of New York Mellon Corp09-30-2021Com828,237Decreased-0.300.0056,295,000.00-5.29546.34Form 13
American International Group, Inc.09-30-2021Com158,189Decreased-2.950.0610,752,000.00-7.8167.97Form 13
Comerica Bank09-30-2021Com46,192Decreased-16.399.993,231,000.00-12.60139.94Form 13
Fortis Advisors, Llc09-30-2021Stock2,000Maintained0.000.08136,000.000.7468.00Form 13
First Mercantile Trust Co09-30-2021Com1,365Decreased-32.560.0193,000.00-35.8668.13Form 13
Hm Payson & Co09-30-2021Com350Maintained0.000.0024,000.00-4.0068.57Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com11,525Maintained0.000.20783,000.000.0067.94Form 13