Steris Plc

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Steris Plc

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NewIncreasedMaintainedDecreasedLiquidated
371589218047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,164Decreased-0.850.01238,000.00-1.65204.47Form 13
Security National Trust Co09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Ibm Retirement Fund09-30-2021Com2,389Decreased-13.720.04488,000.00-14.54204.27Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities1,375Maintained0.000.00281,000.00-1.06204.36Form 13
Ifp Advisors, Inc09-30-2021Stock1,339Increased2.370.01272,000.000.74203.14Form 13
Canandaigua National Corp09-30-2021Com1,148Decreased-13.290.04235,000.00-13.92204.70Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs Usd46,791Increased3.130.099,557,000.002.12408.49Form 13
Envestnet Asset Management Inc09-30-2021Shs Usd426,550Decreased-3.470.0587,136,000.00-4.42204.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock128Increased80.280.0026,000.0085.71203.12Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock57New!0.000.0012,000.000.00210.53Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs Usd41,004Increased1.600.328,376,000.000.60204.27Form 13
Fdx Advisors, Inc.09-30-2021Steris Plc Shs Usd5,832Decreased-7.650.041,191,000.00-8.60204.22Form 13
Addenda Capital Inc.09-30-2021Shs Usd8,197Decreased-7.930.081,674,000.00-8.87204.22Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Shs Usd20,454Increased19.380.674,178,000.0018.19204.26Form 13
Veriti Management Llc09-30-2021Shs Usd1,577Increased12.320.05322,000.0011.03204.19Form 13
Creative Financial Designs Inc /adv09-30-2021Stock147Maintained0.000.0030,000.000.00204.08Form 13
Contravisory Investment Management, Inc.09-30-2021Shs Usd2,504Increased7.840.16512,000.006.89204.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock52Maintained0.000.0011,000.000.00211.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com90Maintained0.000.0018,000.00-5.26200.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs Usd22Maintained0.000.005,000.000.00227.27Form 13
Cva Family Office, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Shs Usd5,551Decreased-0.270.041,134,000.00-1.22409.36Form 13
Welch & Forbes Llc09-30-2021Shs Usd4,012Maintained0.000.01820,000.00-0.97204.39Form 13
Mccollum Christoferson Group Llc09-30-2021Shs Usd34,511Increased1.321.687,050,000.000.33204.28Form 13
Private Capital Group, Llc09-30-2021Common Stock166Decreased-53.760.0134,000.00-54.05204.82Form 13
Hummer Financial Advisory Services Inc09-30-2021Shs Usd2,500Maintained0.000.47511,000.00-0.97204.40Form 13
Courier Capital Llc09-30-2021Shs Usd1,329Increased16.680.03271,000.0015.32203.91Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Shs Usd2,309Increased90.510.00471,000.0088.40203.98Form 13
Foundry Partners, Llc09-30-2021Com1,688Maintained0.000.01345,000.00-0.86204.38Form 13
Newfound Research Llc09-30-2021Shs Usd542Increased24.880.18111,000.0023.33204.80Form 13
Canton Hathaway, Llc09-30-2021Com858Increased7.250.05175,000.006.06203.96Form 13
Red Door Wealth Management, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Shs Usd999New!0.000.00204,000.000.00204.20Form 13
Advisornet Financial, Inc09-30-2021Stock230Decreased-94.900.0047,000.00-94.95204.35Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs Usd6,218Decreased-0.340.031,270,000.00-1.32204.25Form 13
Bartlett & Co. Llc09-30-2021Com507Increased1.400.00104,000.000.97205.13Form 13
Next Financial Group, Inc09-30-2021Shs Usd1,315Increased4.200.02268,000.003.08370.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$18,013Increased30.980.053,680,000.0029.71204.30Form 13
Fifth Third Bancorp09-30-2021Shs Usd6,554Increased4.310.011,339,000.003.32204.30Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a1,582Decreased-11.870.01323,000.00-12.70410.11Form 13
Exchange Traded Concepts, Llc09-30-2021Shs Usd2,648Maintained0.000.01541,000.000.00204.31Form 13
Symmetry Partners, Llc09-30-2021Com1,311Maintained0.000.02272,000.000.74207.48Form 13
Nisa Investment Advisors, Llc09-30-2021Com15,855Decreased-20.590.023,239,000.00-21.36204.29Form 13
Albion Financial Group /ut09-30-2021Shs Usd25Maintained0.000.005,000.000.00200.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,671Increased3.390.021,771,000.002.37204.24Form 13
Villere St Denis J & Co Llc09-30-2021Shs Usd364,135Decreased-15.154.3374,385,000.00-15.98204.28Form 13
Assenagon Asset Management S.a.09-30-2021Shs Usd10,074Decreased-95.690.012,058,000.00-95.73204.29Form 13
Paragon Capital Management Ltd09-30-2021Shs Usd1,000New!0.000.04204,000.000.00204.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs Usd11,998Increased3.860.062,451,000.002.85204.28Form 13
Ellevest, Inc.09-30-2021Stock307Increased55.840.0163,000.0053.66205.21Form 13
Fundamentun, Llc09-30-2021Shs Usd1,035New!0.000.04212,000.000.00204.83Form 13
Arkadios Wealth Advisors09-30-2021Stock55Maintained0.000.0011,000.000.00200.00Form 13
Kestra Advisory Services, Llc09-30-2021Shs Usd5,171Increased2.640.011,056,000,000.001.64204,215.82Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs Usd4,517Decreased-1.910.42923,000.00-2.84204.34Form 13
Curi Wealth Management, Llc09-30-2021Shs Usd1,206Decreased-16.600.11246,000.00-17.45203.98Form 13
Frontier Capital Management Co Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Foreign Stock728Decreased-1.625.31149,000.00-2.61204.67Form 13
New Mexico Educational Retirement Board09-30-2021Com6,350Increased12.390.051,297,000.0011.23204.25Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Shs Usd13,890Decreased-2.050.222,837,000.00-3.01204.25Form 13
Rmb Capital Management, Llc09-30-2021Shs Usd233,942Increased1.951.5747,790,000.000.95204.28Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs Usd65,747Decreased-75.360.0313,431,000.00-75.61204.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs Usd61,251Decreased-1.550.0412,513,000.00-2.51408.75Form 13
Copeland Capital Management, Llc09-30-2021Com73,196Increased3.890.5014,953,000.002.88612.87Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs Usd54Maintained0.000.0011,000.000.00203.70Form 13
Csenge Advisory Group09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock54Maintained0.000.0011,000.000.00203.70Form 13
Stokes Capital Advisors, Llc09-30-2021Shs Usd3,130Increased0.970.21639,000.00-0.16204.15Form 13
Wambolt & Associates, Llc09-30-2021Shs Usd2,393Maintained0.000.20497,000.00-0.60207.69Form 13
Park Avenue Securities Llc09-30-2021Shs Usd6,662Decreased-6.670.031,361,000.00-7.60204.29Form 13
Farmers & Merchants Investments Inc09-30-2021Shs Usd248Increased0.810.0051,000.000.00205.65Form 13
Hanson & Doremus Investment Management09-30-2021Common1,500Maintained0.009.99306,000.0015.91204.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,049Maintained0.000.031,440,000.000.00204.28Form 13
Sciencast Management Lp09-30-2021A1,805New!0.000.11394,000.000.00218.28Form 13
Gateway Investment Advisers Llc09-30-2021Shs Usd58,120Increased0.770.1211,873,000.00-0.22204.28Form 13
Conestoga Capital Advisors, Llc09-30-2021Shs Usd1,450Increased3.570.00296,000.002.42204.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs Usd46,926Increased3.820.029,805,000.005.97417.89Form 13
Pggm Investments09-30-2021Usd140,070Decreased-23.220.1528,613,000.00-23.98204.28Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,824Increased5.190.09373,000.004.19204.50Form 13
Global Retirement Partners, Llc09-30-2021Shs Usd355Increased22.410.0173,000.0021.67205.63Form 13
Spire Wealth Management09-30-2021Shs Usd272Increased1.120.0056,000.000.00205.88Form 13
Strs Ohio09-30-2021Com242,300Increased98.930.1949,497,000.0096.99204.28Form 13
Cambiar Investors Llc09-30-2021Shs Usd46,044Increased7.370.329,406,000.0015.14204.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock227,017Increased6.740.4146,375,000.005.69408.56Form 13
Cerity Partners Llc09-30-2021Stock67,947Maintained0.000.3113,880,000.00-0.98204.28Form 13
New York State Teachers Retirement System09-30-2021Shs Usd113,055Decreased-4.480.0523,095,000.00-5.41204.28Form 13
First Quadrant L P/ca09-30-2021Common14,470Maintained0.000.342,956,000.00-0.97204.28Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00204,000.00-0.97204,000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,898Increased7808.339.99387,710,000.007,640.27204,272.92Form 13
Railway Pension Investments Ltd09-30-2021Shs Usd7,400New!0.000.021,512,000.000.00204.32Form 13
Equitable Trust Co09-30-2021Com24,155Decreased-1.250.314,934,000.00-2.22407.89Form 13
Fisher Asset Management, Llc09-30-2021Com510,721Decreased-1.400.06104,330,000.00-2.37204.28Form 13
Fenimore Asset Management Inc09-30-2021Com171,979Increased6.740.8635,132,000.005.69204.28Form 13
Security Asset Management09-30-2021Shs Usd12,277Decreased-1.401.012,508,000.00-2.37204.28Form 13
Baldwin Brothers Llc/ma09-30-2021Shs Usd68Maintained0.000.0014,000.000.00205.88Form 13
Forte Capital Llc /adv09-30-2021Shs Usd1,300Maintained0.000.04266,000.00-0.75204.62Form 13
Greenwood Capital Associates Llc09-30-2021Ord Usd0.0018,476Decreased-1.000.031,731,000.00-1.98404.24Form 13
Dearborn Partners Llc09-30-2021Com207,925Decreased-0.061.7342,475,000.00-1.04204.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs Usd55,005Decreased-3.340.0311,236,000.00-4.29204.27Form 13
Westside Investment Management, Inc.09-30-2021Com4,175Decreased-2.911.96852,000.00-3.95204.07Form 13
Davy Global Fund Management Ltd09-30-2021Shs Usd8,676Maintained0.000.271,772,000.00-1.01204.24Form 13
Phoenix Holdings Ltd.09-30-2021Shs Usd1,107New!0.000.00231,000.000.00208.67Form 13
Simon Quick Advisors, Llc09-30-2021Com273Decreased-14.950.0155,000.00-16.67201.47Form 13
Solstein Capital, Llc09-30-2021Shs Usd19Maintained0.000.004,000.000.00210.53Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs Usd83Decreased-1.190.0117,000.000.00204.82Form 13
Westpac Banking Corp09-30-2021Shs Usd6,816Maintained0.009.991,392,372,000.000.00204,279.93Form 13
Stephens Inc /ar/09-30-2021Shs Usd2,839Increased6.450.01580,000.005.45204.30Form 13
State Of Michigan Retirement System09-30-2021Shs Usd25,054Increased2.040.035,118,000.001.05204.28Form 13
Emerald Advisers, Llc09-30-2021Com2,430Decreased-0.530.02496,000.00-1.59204.12Form 13
Texas Permanent School Fund09-30-2021Shs Usd15,412Decreased-4.990.043,148,000.00-5.92204.26Form 13
Grandfield & Dodd, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Shs Usd3,532Decreased-18.200.02722,000.00-18.97204.42Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,373Increased4.170.02280,000.002.94203.93Form 13
Simplex Trading, Llc09-30-2021Com104Increased9.470.0021,000.0010.53201.92Form 13
Illinois Municipal Retirement Fund09-30-2021Shs Usd2,288Decreased-74.210.02467,000.00-74.48204.11Form 13
Compagnie Lombard Odier Scma09-30-2021Shs Usd750Maintained0.000.00153,000.00-1.29204.00Form 13
M&t Bank Corp09-30-2021Shs Usd39,792Decreased-4.720.028,129,000.00-5.651,842.66Form 13
Huntington National Bank09-30-2021Common Stock-fo627Maintained0.000.00128,000.00-0.78204.15Form 13
Speece Thorson Capital Group Inc09-30-2021Com35,142Decreased-0.201.507,179,000.00-1.17204.29Form 13
Twin Capital Management Inc09-30-2021Com5,520Decreased-77.790.121,128,000.00-77.99204.35Form 13
Suncoast Equity Management09-30-2021Com1,180Increased20.410.03241,000.0019.31204.24Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,706Increased3.000.013,822,000.002.00408.63Form 13
Marquette Asset Management, Llc09-30-2021Shs Usd632Maintained0.000.03129,000.000.00204.11Form 13
Parkside Financial Bank & Trust09-30-2021Shs Usd81Increased6.580.0016,000.006.67381.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs Usd40Maintained0.000.008,000.000.00200.00Form 13
Vontobel Holding Ltd.09-30-2021Shs Usd1,486Maintained0.000.00304,000.00-0.98409.04Form 13
Gwm Advisors Llc09-30-2021Common Stock3,269Increased0.250.02668,000.00-0.74204.34Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,769Decreased-0.510.08361,000.00-1.37204.07Form 13
Crewe Advisors Llc09-30-2021Shs Usd66Maintained0.000.0013,000.00-7.14196.97Form 13
Versant Capital Management, Inc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Jacobsen Capital Management09-30-2021Com8,524Increased2.740.881,741,000.001.69204.25Form 13
Banque Cantonale Vaudoise09-30-2021Shs Usd1,500Maintained0.000.01307,000.00-0.97204.67Form 13
Maryland State Retirement & Pension System09-30-2021Shs Usd6,502Maintained0.000.041,360,000.000.00209.17Form 13
Pax Financial Group, Llc09-30-2021Shs Usd3,324Decreased-0.270.17679,000.00-1.31204.27Form 13
Lumature Wealth Partners, Llc09-30-2021Shs Usd461Increased6.710.0494,000.005.62203.90Form 13
Strong Tower Advisory Services09-30-2021Shs Usd4,903New!0.000.631,079,000.000.00220.07Form 13
Commonwealth Equity Services, Llc09-30-2021Shs Usd6,562Increased52.570.001,340,000.0063.61204.21Form 13
Ing Groep Nv09-30-2021Shs Usd8,375Increased4.440.021,711,000.003.45204.30Form 13
Victory Capital Management Inc09-30-2021Com53,495Decreased-1.950.0110,928,000.00-2.91204.28Form 13
Wcm Investment Management, Llc09-30-2021Shs Usd6,812,709Decreased-0.613.221,391,700,000.00-1.58204.28Form 13
Asset Management One Co., Ltd.09-30-2021Shs Usd65,803Decreased-8.160.0513,442,000.00-9.05204.28Form 13
Raymond James & Associates09-30-2021Shs Usd289,178Decreased-2.810.0559,074,000.00-3.76204.28Form 13
Ninety One Uk Ltd09-30-2021Common Stock301,537Decreased-6.080.1661,598,000.00-7.00204.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs Usd7,018Decreased-1.007.081,434,000.00-1.98204.33Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs Usd9,738Increased0.060.101,989,000.00-0.95204.25Form 13
Benjamin Edwards Inc09-30-2021Shs Usd5,360Increased2.680.671,095,000.001.67204.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs Usd15,289Increased1.310.013,123,000.000.29204.26Form 13
Waratah Capital Advisors Ltd.09-30-2021Shs Usd118,392Increased14.970.3624,185,000.0013.84204.28Form 13
Allworth Financial Lp09-30-2021Shs Usd32Maintained0.000.007,000.000.00218.75Form 13
Financial Management Professionals, Inc.09-30-2021Shs Usd15Maintained0.000.003,000.000.00200.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock38,959Maintained0.000.377,959,000.00-0.97204.29Form 13
Parallel Advisors, Llc09-30-2021Stock1,466Increased3.390.01299,000.002.05203.96Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares12,835Increased17.180.232,617,000.0025.64411.57Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs Usd24,348Decreased-3.560.574,974,000.00-4.51204.29Form 13
Sierra Capital Llc09-30-2021Common Stock88Maintained0.000.0018,000.000.00204.55Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,309Decreased-2.410.18472,000.00-3.28204.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock106Maintained0.000.0122,000.000.00207.55Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs Usd2,320Increased17.650.06474,000.0016.46204.31Form 13
Sage Private Wealth Group, Llc09-30-2021Shs Usd485Decreased-7.270.1499,000.00-1.00204.12Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock385,652Increased86.980.0878,781,000.00101.52204.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,437Increased7.250.00906,000.006.09204.19Form 13
Alta Capital Management Llc/09-30-2021Com240,177Decreased-48.912.7749,063,000.00-49.42204.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd75.00Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com33,618Decreased-0.550.876,867,000.00-1.52204.27Form 13
Clear Harbor Asset Management, Llc09-30-2021Shs Usd1,300Maintained0.000.00266,000.00-0.75204.62Form 13
West Coast Financial Llc09-30-2021Shs Usd6,066Decreased-21.770.201,239,000.00-22.56204.25Form 13
Nbw Capital Llc09-30-2021Com31,501Increased1.571.556,435,000.008.92204.28Form 13
Retirement Systems Of Alabama09-30-2021Shs Usd34,258Decreased-85.160.036,998,000.00-85.30204.27Form 13
Amica Retiree Medical Trust09-30-2021Shs Usd4,438Decreased-30.530.82907,000.00-31.18204.37Form 13
Stanley-laman Group, Ltd.09-30-2021Shs Usd8,647New!0.000.231,766,000.000.00204.23Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com63,300Increased1.120.0812,931,000.0018.75204.28Form 13
Front Row Advisors Llc09-30-2021Stock36Maintained0.000.007,000.00-12.50194.44Form 13
6 Meridian09-30-2021Shs Usd1,014New!0.000.02207,000.000.00204.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs Usd32,197Decreased-9.630.046,577,000.00-10.52204.27Form 13
Amica Mutual Insurance Co09-30-2021Shs Usd37,646Maintained0.000.807,690,000.00-0.98204.27Form 13
Delta Asset Management Llc/tn09-30-2021Shs Usd125Maintained0.000.0026,000.008.33208.00Form 13
Van Eck Associates Corp09-30-2021Shs Usd9,843Decreased-32.180.012,011,000.00-32.83204.31Form 13
Sentry Investment Management Llc09-30-2021Common789Decreased-12.720.05161,000.00-13.44204.06Form 13
Washington Capital Management Inc09-30-2021Shs Usd2,650Decreased-19.700.48541,000.00-13.99204.15Form 13
Intrust Bank Na09-30-2021Shs Usd3,829Increased4.360.10783,000.003.43414.09Form 13
Welch Capital Partners Llc/ny09-30-2021Shs Usd27,651Maintained0.001.375,649,000.00-0.96204.30Form 13
Harvest Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Shs Usd3,493Decreased-1.720.01714,000.00-2.59409.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs Usd41,584Increased16.890.048,495,000.0015.75204.29Form 13
Tradewinds Capital Management, Llc09-30-2021Shs Usd3Maintained0.000.001,000.000.00333.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs Usd10,542Maintained0.000.032,154,000.00-0.97204.33Form 13
Larson Financial Group Llc09-30-2021Shs Usd220Maintained0.000.0145,000.000.00204.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock14Decreased-99.000.003,000.00-98.96214.29Form 13
Bbva Usa09-30-2021Shs Usd1,423Decreased-33.380.02291,000.00-34.01204.50Form 13
Toews Corp /adv09-30-2021Shs Usd1,900Decreased-61.220.05388,000.00-58.41204.21Form 13
Deutsche Bank Ag\09-30-2021Shs Usd245,378Decreased-3.000.0250,125,000.004.021,429.61Form 13
Oak Ridge Investments Llc09-30-2021Shs Usd5,878Decreased-0.910.111,201,000.00-1.88204.32Form 13
Sigma Investment Counselors Inc09-30-2021Shs Usd982Increased0.720.01201,000.000.00204.68Form 13
Norges Bank09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Shs Usd3,676Increased32.710.38751,000.0042.23204.30Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Shs Usd7,579Decreased-0.791.361,548,000.00-1.78204.25Form 13
Daiwa Securities Group Inc.09-30-2021Shs Usd9,984Increased12.980.022,039,000.0011.85408.46Form 13
Pendal Group Ltd09-30-2021Shs Usd3,694Increased139.870.00754,000.00137.11408.21Form 13
Regal Investment Advisors Llc09-30-2021Shs Usd1,348Increased8.010.03275,000.007.00204.01Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Shs Usd451Increased0.220.0192,000.00-1.08203.99Form 13
Xponance, Inc.09-30-2021Shs Usd6,123Decreased-10.110.021,251,000.00-10.96204.31Form 13
Advisor Group Holdings, Inc.09-30-2021Shs Usd36,349Decreased-0.990.017,446,000.00-1.881,836.29Form 13
Ford Financial Group, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock33Maintained0.000.007,000.000.00212.12Form 13
Opal Wealth Advisors, Llc09-30-2021Shs Usd1,174Decreased-1.340.23240,000.006.19204.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs Usd28,121Decreased-1.980.015,745,000.00-2.911,021.73Form 13
Citizens Financial Group Inc/ri09-30-2021Steris Plc1,559New!0.000.01318,000.000.00203.98Form 13
Geneva Capital Management Llc09-30-2021Com155,331Decreased-5.470.5431,731,000.00-6.40408.57Form 13
Securian Asset Management, Inc09-30-2021Shs Usd8,475Increased1.190.041,731,000.000.17204.25Form 13
Keybank National Association/oh09-30-2021Shs Usd4,488Increased3.100.00917,000.002.12204.32Form 13
Los Angeles Capital Management Llc09-30-2021Com43,673Decreased-55.040.048,922,000.00-55.48204.29Form 13
Brinker Capital Investments, Llc09-30-2021Shs Usd56,004Maintained0.000.1811,554,000.000.00206.31Form 13
Swiss National Bank09-30-2021Shs Usd394,075Decreased-3.100.0580,502,000.00-4.05204.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock76,857Increased10.820.0215,757,000.0010.151,652.50Form 13
Perennial Advisors, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com4,618Decreased-21.340.07943,000.00-15.27204.20Form 13
Trustcore Financial Services, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock13,959Increased389.450.872,852,000.000.00204.31Form 13
Synovus Financial Corp09-30-2021Shs Usd4,730Decreased-79.050.01964,000.00-77.55203.81Form 13
Meeder Asset Management Inc09-30-2021Shs Usd862Decreased-12.660.01176,000.00-13.73204.18Form 13
Montag A & Associates Inc09-30-2021Shs Usd1,200Maintained0.000.01245,000.00-1.21204.17Form 13
Davis R M Inc09-30-2021Com61,541Increased6.330.3112,572,000.005.29204.29Form 13
Congress Asset Management Co /ma09-30-2021Com608,734Increased2.300.97124,352,000.001.30204.28Form 13
Middleton & Co Inc/ma09-30-2021Shs Usd66,519Decreased-0.381.4513,589,000.00-1.36204.29Form 13
Mackenzie Financial Corp09-30-2021Shs Usd416,073Decreased-1.140.1284,995,000.006.02204.28Form 13
Commerce Bank09-30-2021Shs Usd4,798Increased13.750.01980,000.0012.64408.40Form 13
Cibc Asset Management Inc09-30-2021Shs Usd4,790Decreased-70.970.00979,000.00-71.24204.38Form 13
Td Asset Management Inc09-30-2021Shs Usd100,359Decreased-6.220.0220,501,000.00-12.11204.28Form 13
Great Lakes Advisors, Llc09-30-2021Com6,334Decreased-48.390.021,294,000.00-48.89204.29Form 13
Marietta Investment Partners Llc09-30-2021Shs Usd3,023Maintained0.000.14618,000.00-0.96204.43Form 13
Principal Financial Group Inc09-30-2021Shs Usd884,050Increased54.440.12180,594,000.0052.92408.63Form 13
De Burlo Group Inc09-30-2021Shs Usd5,400Maintained0.000.181,103,000.00-0.99204.26Form 13
Blackrock Inc.09-30-2021Shs Usd7,675,807Decreased-1.410.031,568,014,000.00-2.373,881.28Form 13
Legato Capital Management Llc09-30-2021Com31,318Decreased-4.441.216,398,000.00-5.37204.29Form 13
Sageworth Trust Co09-30-2021Shs Usd43Maintained0.000.009,000.000.00209.30Form 13
Norinchukin Bank, The09-30-2021Shs Usd135,382Increased46.790.3927,656,000.0045.35408.56Form 13
Quantbot Technologies Lp09-30-2021Com891New!0.000.01182,000.000.00204.26Form 13
South Dakota Investment Council09-30-2021Shs Usd178Decreased-94.580.0036,000.00-94.69202.25Form 13
Argent Trust Co09-30-2021Foreign Stock1,000Decreased-25.930.01204,000.00-20.31204.00Form 13
Aua Capital Management, Llc09-30-2021Shs Usd12Maintained0.000.002,000.000.00166.67Form 13
55i, Llc09-30-2021Shs Usd1,248Decreased-0.080.01255,000.00-1.16204.33Form 13
We Are One Seven, Llc09-30-2021Shs Usd3,736Decreased-4.010.11873,000.008.72233.67Form 13
West Branch Capital Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs Usd38Decreased-60.420.008,000.00-60.00210.53Form 13
Geneos Wealth Management Inc.09-30-2021Shs Usd21Maintained0.000.004,000.000.00190.48Form 13
Justinvest Llc09-30-2021Shs Usd1,256Increased21.710.02257,000.0020.66204.62Form 13
Annapolis Financial Services, Llc09-30-2021Shs Usd18Maintained0.000.004,000.000.00222.22Form 13
Barclays Plc09-30-2021Com150,825Increased17.580.0230,812,000.0016.43408.58Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Shs Usd14,853Increased38.100.043,034,000.0048.07204.27Form 13
Lord, Abbett & Co. Llc09-30-2021Com214,463Increased14.120.1043,810,000.0022.99408.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs Usd1,142Increased10.440.01233,000.009.39204.03Form 13
Teacher Retirement System Of Texas09-30-2021Shs Usd20,155Decreased-22.180.024,117,000.00-22.95204.27Form 13
Connable Office Inc09-30-2021Com4,696Decreased-9.900.14959,000.00-10.79204.22Form 13
M&g Investment Management Ltd09-30-2021Shs Usd5,908Maintained0.000.001,205,000.000.00203.96Form 13
Bessemer Securities Llc09-30-2021Sn7,827Maintained0.000.541,599,000.00-0.99204.29Form 13
Gw&k Investment Management, Llc09-30-2021Common271,350Decreased-1.120.5055,431,000.00-2.09408.54Form 13
Alliancebernstein L.p.09-30-2021Shs Usd1,525,366Increased9.880.12311,602,000.008.80204.28Form 13
Ntv Asset Management Llc09-30-2021Shs Usd1,000Maintained0.000.04204,000.00-0.97204.00Form 13
Sustainable Growth Advisers, Lp09-30-2021Com43,476Decreased-7.120.048,881,000.00-8.04407.08Form 13
World Asset Management Inc09-30-2021Com2,109Decreased-9.720.04431,000.00-10.58204.36Form 13
Rafferty Asset Management, Llc09-30-2021Shs Usd3,180Increased57.350.00650,000.0055.88204.40Form 13
Handelsbanken Fonder Ab09-30-2021Com19,554Increased26.530.023,994,000.0025.28204.25Form 13
Kbc Group Nv09-30-2021Shs Usd41,540Increased7.080.038,486,000.006.04408.30Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,543Increased75.040.041,951,000.0073.42204.44Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,250Maintained0.000.06460,000.00-0.86204.44Form 13
Wellington Shields & Co., Llc09-30-2021Com1,900Maintained0.000.14388,000.00-1.02204.21Form 13
Allianz Asset Management Gmbh09-30-2021Shs Usd320,849Increased14.740.0565,543,000.0023.06612.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Shs Usd4,395Increased2.690.00898,000.001.70204.32Form 13
Forsta Ap-fonden09-30-2021Shs Usd25,800Decreased-29.890.065,270,000.00-24.82204.26Form 13
Alphacrest Capital Management Llc09-30-2021Shs Usd5,293Increased28.440.061,081,000.0027.18204.23Form 13
William Blair Investment Management, Llc09-30-2021Shs Usd196,472Decreased-3.950.1140,135,000.00-4.89204.28Form 13
Zions Bancorporation, N.a.09-30-2021Com25Decreased-99.420.005,000.00-99.43200.00Form 13
Cx Institutional09-30-2021Com260Decreased-4.060.0053,000.00-5.36203.85Form 13
Semmax Financial Advisors Inc.09-30-2021Shs Usd77Maintained0.000.0116,000.000.00207.79Form 13
Heritage Wealth Management, Llc09-30-2021Shs Usd14New!0.000.003,000.000.00214.29Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs Usd2,371Decreased-23.020.03484,000.00-17.12204.13Form 13
Us Bancorp \de\09-30-2021Common Stock25,772Decreased-4.280.015,267,000.00-5.18613.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,721Maintained0.000.001,577,000.00-1.00204.25Form 13
American Century Companies Inc09-30-2021Shs Usd882,237Decreased-0.470.12180,224,000.00-1.45204.28Form 13
Comerica Securities,inc.09-30-2021Shs Usd1,791Decreased-50.730.03366,000.00-46.88204.36Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs Usd100,846Decreased-34.270.0120,601,000.00-34.911,021.40Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs2,449Decreased-70.590.00500,000.00-70.90204.16Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs Usd10,113Increased20.250.022,066,000.0019.08204.29Form 13
Panagora Asset Management Inc09-30-2021Shs Usd19,143Increased50.320.023,911,000.0062.01204.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn180,615Increased39.160.0036,896,000.0037.80817.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs Usd4,288,787Increased3.250.25876,113,000.002.241,634.10Form 13
California Public Employees Retirement System09-30-2021Shs Usd Added205,348Decreased-5.940.0341,948,000.00-6.86204.28Form 13
Bokf, Na09-30-2021Shs Usd1,549Decreased-71.840.01317,000.00-69.75411.51Form 13
Prio Wealth Limited Partnership09-30-2021Shs Usd1,325Maintained0.000.01271,000.00-0.73204.53Form 13
Smithfield Trust Co09-30-2021Shs Usd700Maintained0.000.01143,000.00-0.69204.29Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ord Usd0.00171,191Decreased-0.370.0414,543,000.00-1.34204.28Form 13
Atlanta Capital Management Co L L C09-30-2021Shs Usd429,014Decreased-12.950.3187,639,000.00-13.81204.28Form 13
Vanguard Group Inc09-30-2021Shs Usd11,307,495Increased5.400.062,309,895,000.004.371,225.74Form 13
Renaissance Technologies Llc09-30-2021Shs Usd18,208Decreased-87.360.003,720,000.00-87.48204.31Form 13
Mai Capital Management09-30-2021Cs8,602Increased0.330.031,757,000.00-0.68204.25Form 13
Boston Financial Mangement Llc09-30-2021Shs Usd219,288Decreased-2.631.8244,796,000.00-3.58204.28Form 13
Bessemer Group Inc09-30-2021Sn981,116Increased1.410.42200,423,000.000.422,450.61Form 13
Nomura Asset Management Co Ltd09-30-2021Shs Usd20,227Decreased-1.050.024,132,000.00-2.02204.28Form 13
Gabelli Funds Llc09-30-2021Com29,912Decreased-6.270.046,110,000.00-7.19204.27Form 13
Coldstream Capital Management Inc09-30-2021Shs Usd9,171Decreased-45.560.081,616,000.00-53.51176.21Form 13
Derby & Company, Inc09-30-2021Shs Usd4,626Maintained0.000.19945,000.00-0.94204.28Form 13
Schroder Investment Management Group09-30-2021Com76,559Decreased-65.940.0215,639,000.00-66.27612.65Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Shs Usd835Maintained0.000.02171,000.00-0.58204.79Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16New!0.000.003,000.000.00187.50Form 13
Castleark Management Llc09-30-2021Shs Usd3,740Maintained0.000.03764,000.00-1.04204.28Form 13
Rhumbline Advisers09-30-2021Com180,326Decreased-5.010.0536,837,000.00-5.94204.28Form 13
Profund Advisors Llc09-30-2021Shs Usd2,050Increased3.960.01419,000.003.20204.39Form 13
Stevens Capital Management Lp09-30-2021Shs Usd1,143New!0.000.10233,000.000.00203.85Form 13
Aviva Plc09-30-2021Shs Usd26,221Decreased-30.540.025,356,000.00-31.23204.26Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Shs Usd1,750Increased6.120.00357,000.005.00204.00Form 13
Ci Investments Inc.09-30-2021Shs Usd994Increased78.780.00203,000.0076.52204.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs Usd93,597Decreased-48.150.0219,120,000.00-48.66204.28Form 13
Westwood Holdings Group Inc09-30-2021Shs Usd21,065Maintained0.000.054,303,000.00-0.99204.27Form 13
Geode Capital Management, Llc09-30-2021Shs Usd1,843,017Increased4.670.05375,569,000.003.67203.78Form 13
British Columbia Investment Management Corp09-30-2021Shs Usd18,414Decreased-0.290.023,762,000.00-1.26204.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs Usd17,903Increased0.520.053,657,000.00-0.461,407.89Form 13
Winslow Asset Management Inc09-30-2021Com33,727Decreased-1.001.336,890,000.00-1.96204.29Form 13
Advisors Asset Management, Inc.09-30-2021Shs Usd18,703Decreased-14.210.063,821,000.00-15.05204.30Form 13
Tekla Capital Management Llc09-30-2021Shares16,669Decreased-39.730.113,405,000.00-40.32204.27Form 13
Champlain Investment Partners, Llc09-30-2021Shs Usd1,614,311Decreased-4.221.58329,771,000.00-5.16204.28Form 13
Royal Bank Of Canada09-30-2021Shs Usd172,249Decreased-15.190.0135,186,000.00-16.021,610.68Form 13
Sandler Capital Management09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs Usd8,362Decreased-93.480.001,708,000.00-93.55204.26Form 13
Natixis Advisors, L.p.09-30-2021Com109,980Increased3.500.0922,467,000.002.49204.28Form 13
Enterprise Financial Services Corp09-30-2021Shs Usd1,140Increased3971.430.03233,000.003,783.33404.55Form 13
Boston Family Office Llc09-30-2021Shs Usd4,635Decreased-1.900.07947,000.00-2.87204.31Form 13
Great West Life Assurance Co /can/09-30-2021Shs Usd445,623Decreased-0.910.2191,660,000.00-1.16411.46Form 13
Snyder Capital Management L P09-30-2021Com115,587Increased15.740.6323,612,000.0014.61204.28Form 13
Peapack Gladstone Financial Corp09-30-2021Shs Usd43,467New!0.000.188,879,000.000.00204.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,756Maintained0.000.061,584,000.00-1.00408.50Form 13
Federated Hermes, Inc.09-30-2021Shs Usd505,712Increased1.510.20103,307,000.000.51608.61Form 13
Voya Investment Management Llc09-30-2021Shs Usd41,421Decreased-6.010.028,461,000.00-6.93612.32Form 13
Eaton Vance Management09-30-2021Shs Usd10,613Decreased-9.380.001,922,000.00-20.45181.10Form 13
D.a. Davidson & Co.09-30-2021Shs Usd1,841Decreased-1.870.00376,000.00-2.84204.24Form 13
California State Teachers Retirement System09-30-2021Common Stock159,330Decreased-7.780.0432,548,000.00-8.68204.28Form 13
Jefferies Group Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com78Decreased-30.360.0016,000.00-30.43205.13Form 13
Paloma Partners Management Co09-30-2021Shs Usd2,425Maintained0.000.01496,000.000.00409.44Form 13
First Trust Advisors Lp09-30-2021Shs Usd51,696Decreased-55.510.0110,560,000.00-55.84204.27Form 13
Prudential Financial Inc09-30-2021Shs Usd87,629Increased1.150.0218,491,000.003.46639.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs Usd1,997Decreased-1.380.00409,000.00-2.15204.81Form 13
Nomura Holdings Inc09-30-2021Cmn101,523Increased686.150.0521,066,000.00691.06207.50Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs Usd107,286Decreased-47.870.0421,916,000.00-48.38204.28Form 13
Longfellow Investment Management Co Llc09-30-2021Shs Usd3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Shs Usd139,315Decreased-36.520.0528,459,000.00-36.91204.28Form 13
Two Sigma Investments, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock48,381Decreased-51.630.019,881,000.00-52.12612.39Form 13
Regentatlantic Capital Llc09-30-2021Shs Usd2,509Increased0.600.02513,000.00-0.39204.46Form 13
Balyasny Asset Management Llc09-30-2021Shs Usd438,523Increased7191.700.3789,581,000.007,118.45204.28Form 13
Guardian Capital Lp09-30-2021Shs Usd8,925Increased4.320.041,823,000.003.29204.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com233,926Increased10.210.3247,787,000.0018.20408.62Form 13
London Co Of Virginia09-30-2021Shs Usd759,828Decreased-2.900.85155,218,000.004.14204.28Form 13
Hilltop Holdings Inc.09-30-2021Shs Usd2,122Increased20.770.05433,000.0029.64204.05Form 13
Diker Management Llc09-30-2021Shs Usd284,745New!0.009.9958,168,000.000.00204.28Form 13
Jet Capital Investors L P09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Shs Usd1,911Maintained0.000.02390,000.000.00204.08Form 13
Guggenheim Capital Llc09-30-2021Shs Usd15,744Increased5.530.023,217,000.004.52613.03Form 13
Veritable, L.p.09-30-2021Shs Usd5,044Increased20.550.021,030,000.0029.23204.20Form 13
Marshall Wace, Llp09-30-2021Common Stock17,738Maintained0.000.023,624,000.000.00204.31Form 13
Altshuler Shaham Ltd09-30-2021Shs Usd10,835Increased2.170.022,225,000.0010.15205.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,045,327Maintained0.000.91213,539,000.000.00407.21Form 13
Polar Asset Management Partners Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Shs Usd348,179New!0.000.0571,126,000.000.00816.75Form 13
Clark Capital Management Group, Inc.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Shs Usd537,104Decreased-16.220.77109,720,000.00-10.15204.28Form 13
Azimuth Capital Management Llc09-30-2021Com2,000Maintained0.000.02409,000.00-0.97204.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs Usd15,746Increased0.440.023,217,000.00-0.53204.31Form 13
Mariner, Llc09-30-2021Shs Usd54,922Decreased-0.900.0611,219,000.00-1.88204.27Form 13
Alphasimplex Group, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Shs Usd13,688Increased1.300.462,796,000.000.29204.27Form 13
Rodgers Brothers Inc.09-30-2021Shs Usd5,304Decreased-8.610.221,084,000.00-1.99204.37Form 13
Citadel Advisors Llc09-30-2021Cmn81,901Maintained0.000.0016,731,000.000.00817.25Form 13
Capstone Investment Advisors, Llc09-30-2021Shs Usd31,708Decreased-19.520.016,477,000.00-13.70612.08Form 13
Apg Asset Management N.v.09-30-2021Shs Usd3,432,346Maintained0.001.09604,996,000.000.00176.26Form 13
Eventide Asset Management, Llc09-30-2021Shs Usd101,500Increased50.150.2720,734,000.0061.03204.28Form 13
Quantitative Investment Management, Llc09-30-2021Com1,495Maintained0.000.03305,000.000.00204.01Form 13
Ancora Advisors, Llc09-30-2021Com808Maintained0.000.00165,000.00-1.20204.21Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Shs Usd132,063Decreased-40.170.0026,978,000.00-40.75612.86Form 13
Two Sigma Securities, Llc09-30-2021Shs Usd1,629New!0.000.01333,000.000.00204.42Form 13
Advisor Partners Llc09-30-2021Shs Usd3,020Decreased-0.430.04617,000.00-1.44204.30Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock162,272Increased1.400.1733,149,000.000.41204.28Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock201Increased76.320.0041,000.0070.83203.98Form 13
Freedom Day Solutions, Llc09-30-2021Shs Usd9,235Decreased-0.970.881,886,000.00-1.98204.22Form 13
Zeke Capital Advisors, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs Usd1,036New!0.000.00212,000.000.00204.63Form 13
Evercore Wealth Management, Llc09-30-2021Shs Usd3,714Maintained0.000.01759,000.007.36426.49Form 13
Van Cleef Asset Management,inc09-30-2021Shs Usd2,400Maintained0.000.07490,000.007.22204.17Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs Usd992New!0.000.02203,000.000.00204.64Form 13
Gotham Asset Management, Llc09-30-2021Shs Usd3,773Decreased-30.850.03771,000.00-25.79204.35Form 13
Stone Run Capital, Llc09-30-2021Shs Usd35,950Increased5.582.527,344,000.0013.23204.28Form 13
Msd Partners, L.p.09-30-2021Shs Usd199,264Increased121.402.4040,706,000.00137.45204.28Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs Usd6,304Increased289.860.001,287,000.00319.22408.31Form 13
Fox Run Management, L.l.c.09-30-2021Shs Usd2,308New!0.000.30471,000.000.00204.07Form 13
Holloway Wealth Management, Llc09-30-2021Shs Usd72Maintained0.000.0015,000.000.00208.33Form 13
Amp Capital Investors Ltd09-30-2021Shs Usd29,358Increased68.670.046,000,000.0085.13613.03Form 13
Vestcor Inc09-30-2021Shs Usd2,016Decreased-6.970.01412,000.000.24204.37Form 13
Mirabella Financial Services Llp09-30-2021Shs Usd1,108New!0.000.03226,000.000.00203.97Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs Usd32,400Maintained0.000.066,619,000.00-0.97204.29Form 13
Boothbay Fund Management, Llc09-30-2021Shs Usd1,485New!0.000.01303,000.000.00204.04Form 13
Voloridge Investment Management, Llc09-30-2021Shs Usd14,572Increased210.310.022,977,000.00234.49204.30Form 13
Capula Management Ltd09-30-2021Shs Usd1,175Decreased-41.160.00240,000.00-41.75204.26Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs Usd9,866Increased53.770.002,016,000.0052.27613.98Form 13
Tiemann Investment Advisors, Llc09-30-2021Shs usd993Decreased-11.180.10203,000.00-12.12204.43Form 13
Lmr Partners Llp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Shs Usd22,004Increased316.580.044,497,000.00312.57204.37Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,007Increased37.950.01205,000.0068.03782.23Form 13
Pura Vida Investments, Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Shs Usd1,600,894Increased43.649.99327,030,626,000.0054.81204,280.00Form 13
Penserra Capital Management Llc09-30-2021Shs Usd2,745New!0.000.01560,000.000.00204.01Form 13
Point72 Hong Kong Ltd09-30-2021Shs Usd3,774New!0.000.03771,000.000.00204.29Form 13
Toroso Investments, Llc09-30-2021Shs Usd2,101Increased25.360.02429,000.0023.99204.19Form 13
Signet Financial Management, Llc09-30-2021Shs Usd12,119Increased0.330.432,476,000.00-0.64204.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs Usd25,750Increased22.570.075,260,000.0032.09204.27Form 13
Point72 Asset Management, L.p.09-30-2021Shs Usd218,923New!0.000.2044,722,000.000.00204.28Form 13
Ubs Group Ag09-30-2021Shs Usd247,075Decreased-2.620.0250,473,000.00-3.571,024.68Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,446Increased8.910.07704,000.007.81204.29Form 13
Engineers Gate Manager Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Shs Usd72,166Increased177.550.0514,742,000.00199.09612.61Form 13
Squarepoint Ops Llc09-30-2021Shs Usd54,259Increased941.840.0311,084,000.001,023.00204.28Form 13
Wealthspire Advisors, Llc09-30-2021Shs Usd2,834New!0.000.01579,000.000.00204.30Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,610Maintained0.000.13334,000.00-4.02207.45Form 13
Integrated Advisors Network Llc09-30-2021Shs Usd4,752Increased14.260.06971,000.0013.17204.34Form 13
Jacobi Capital Management Llc09-30-2021Shs Usd14New!0.000.003,000.000.00214.29Form 13
Abrdn Plc09-30-2021Shs Usd38,683Increased25.530.018,006,000.0025.90826.53Form 13
Md Financial Management Inc.09-30-2021Shs Usd210Increased100.000.0043,000.0095.45204.76Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs Usd6,507Increased118.360.021,329,000.00135.22204.24Form 13
Quantinno Capital Management Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Shs Usd1,739Increased8.620.00355,000.007.58204.14Form 13
Townsquare Capital Llc09-30-2021Shs Usd35,192Increased31.910.217,189,000.0042.191,021.11Form 13
Wealthfront Advisers Llc09-30-2021Shs Usd2,970Increased47.980.00607,000.0058.90204.38Form 13
Advisor Os, Llc09-30-2021Shs Usd3,023Decreased-2.010.13616,000.00-3.141,215.51Form 13
Liberty Wealth Management Llc09-30-2021Shs Usd36Decreased-99.030.008,000.00-55.56444.44Form 13
Twinbeech Capital Lp09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Shs Usd1,158Decreased-52.110.02237,000.00-52.51204.66Form 13
Cinctive Capital Management Lp09-30-2021Shs Usd3,488Decreased-80.190.03713,000.00-78.63204.42Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs676,651Increased3.501.93138,226,000.0011.55204.28Form 13
Resolute Advisors Llc09-30-2021Common Stock32New!0.000.007,000.000.00218.75Form 13
Mission Creek Capital Partners, Inc.09-30-2021Shs Usd8,064Decreased-2.550.311,657,000.00-2.93205.48Form 13
Fortis Capital Management Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs Usd9Decreased-25.000.002,000.000.00222.22Form 13
Standard Family Office Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,361Decreased-65.530.11278,000,000.00-65.85204,261.57Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs Usd2,095Decreased-72.710.05428,000.00-70.75204.30Form 13
Polar Capital Holdings Plc09-30-2021Shs Usd445,488Increased54.630.3791,004,000.0066.65204.28Form 13
Optiver Holding B.v.09-30-2021Shs Usd286New!0.000.0058,000.000.00202.80Form 13
Glenmede Trust Co Na09-30-2021Shs Usd10,341Decreased-1.500.012,112,000.005.65204.24Form 13
Thrivent Financial For Lutherans09-30-2021Shs Usd4,382Increased4.480.00895,000.003.47204.24Form 13
Fmr Llc09-30-2021Shs Usd13,043Increased5.160.002,664,000.004.14610.17Form 13
Mml Investors Services, Llc09-30-2021Shs Usd12,516Decreased-3.010.022,557,000.00-3.94204.30Form 13
Bank Of America Corp /de/09-30-2021Shs Usd1,278,103Decreased-3.350.03261,090,000.00-4.291,225.70Form 13
Stifel Financial Corp09-30-2021Shs Usd71,865Decreased-0.310.0214,680,000.00-1.30605.61Form 13
First Manhattan Co09-30-2021Shs Usd2,649Maintained0.000.00541,000.007.34204.23Form 13
Wells Fargo & Company/mn09-30-2021Shs Usd160,257Increased12.390.0032,738,000.0020.531,021.83Form 13
Northern Trust Corp09-30-2021Com1,424,208Increased0.380.04290,937,000.00-0.611,225.67Form 13
Legal & General Group Plc09-30-2021Shs Usd739,214Decreased-1.510.05151,007,000.00-2.47612.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk776,432Increased257.790.01158,610,000.00285.62204.28Form 13
Harbour Investments, Inc.09-30-2021Shs Usd372Decreased-7.690.0076,000.00-1.30204.30Form 13
Ameriprise Financial Inc09-30-2021Com60,787Decreased-78.260.0012,418,000.00-76.571,220.71Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty558,229Increased9.829.99114,035,019,000.0017.782,247,079.22Form 13
Bahl & Gaynor Inc09-30-2021Com14,492Increased1.880.022,960,000.000.85204.25Form 13
Salem Investment Counselors Inc09-30-2021Shs Usd100Maintained0.000.0020,000.00-4.76200.00Form 13
Morgan Stanley09-30-2021Shs Usd236,825Decreased-42.910.0048,379,000.00-43.471,633.48Form 13
Ashford Capital Management Inc09-30-2021Com2,762Maintained0.000.05564,000.00-1.05204.20Form 13
Axa S.a.09-30-2021Shs Usd53,597Decreased-50.790.0310,949,000.00-51.27612.77Form 13
Allstate Corp09-30-2021Equ1,914Decreased-5.480.02391,000.001.30204.28Form 13
Nicholas Company, Inc.09-30-2021Shs Usd84,770Decreased-0.010.3117,317,000.00-0.99204.28Form 13
Invesco Ltd.09-30-2021Shs Usd849,167Decreased-3.720.04173,467,000.00-4.661,833.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock240,238Increased8.670.0349,076,000.007.60204.28Form 13
Df Dent & Co Inc09-30-2021Com1,570Decreased-0.380.00321,000.007.36204.46Form 13
State Street Corp09-30-2021Shs Usd4,108,549Increased16.320.04839,312,000.0024.75204.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity57,983Increased61.689.9911,844,767,000.0087.46204,280.00Form 13
Janus Henderson Group Plc09-30-2021Shs Usd2,886,600Decreased-9.510.26589,675,000.00-2.96204.28Form 13
Pathstone Family Office, Llc09-30-2021Shs Usd5,029Increased15.400.031,027,000.0014.24204.22Form 13
Captrust Financial Advisors09-30-2021Common Stock12,416Increased15.190.022,536,000.0023.53204.25Form 13
Atria Investments Llc09-30-2021Shs Usd14,815Increased6.960.053,026,000.005.88204.25Form 13
Utah Retirement Systems09-30-2021Shs Usd15,450Decreased-8.310.043,156,000.00-1.19204.27Form 13
Jane Street Group, Llc09-30-2021Shs Usd22,514Decreased-42.980.004,599,000.00-38.86612.86Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,919Maintained0.000.01392,000.00-1.01410.96Form 13
Cetera Investment Advisers09-30-2021Shs Usd1,814Decreased-11.340.01371,000.00-12.09204.52Form 13
Neo Ivy Capital Management09-30-2021Stock2,618New!0.000.46402,000.000.00153.55Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock85New!0.000.0117,000.000.00200.00Form 13
Fi3 Financial Advisors, Llc09-30-2021Shs Usd6,726Maintained0.000.811,374,000.00-6.72204.28Form 13
Motive Wealth Advisors09-30-2021Shs Usd3,322New!0.000.46679,000.000.00204.39Form 13
Charles Schwab Investment Management Inc09-30-2021Shs Usd450,596Decreased-24.440.0392,048,000.00-18.57204.28Form 13
Colony Group Llc09-30-2021Common1,516Decreased-4.950.01310,000.00-5.78204.49Form 13
Arrowmark Colorado Holdings Llc09-30-2021Shs Usd0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Shs Usd729New!0.000.10149,000.000.00204.39Form 13
Bank Of New York Mellon Corp09-30-2021Shs859,672Decreased-6.180.02175,613,000.00-7.102,654.89Form 13
Cribstone Capital Management, Llc09-30-2021Cs474New!0.000.0697,000.000.00204.64Form 13
Personal Cfo Solutions, Llc09-30-2021Shs Usd4,610Increased1.770.19942,000.000.75204.34Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs Usd3,735New!0.000.21763,000.000.00204.28Form 13
American International Group, Inc.09-30-2021Com34,076Decreased-0.350.046,961,000.00-1.32204.28Form 13
Comerica Bank09-30-2021Com18,695Decreased-18.649.994,399,000.00-10.90469.88Form 13
First Mercantile Trust Co09-30-2021Shs Usd2,105Decreased-34.990.06430,000.00-35.63204.28Form 13
Mcdonald Partners Llc09-30-2021Shs Usd1,282Decreased-15.210.06262,000.00-15.21204.37Form 13