Sterling Bancorp Del Com

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Sterling Bancorp Del Com

$STL

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NewIncreasedMaintainedDecreasedLiquidated
2973517838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Havens Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com29,572Decreased-1.090.01738,000.00-0.4024.96Form 13
Envestnet Asset Management Inc09-30-2021Com182,796Increased2.100.004,563,000.002.8224.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock890Increased4.950.0022,000.004.7624.72Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock174New!0.000.004,000.000.0022.99Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,389Maintained0.000.0160,000.001.6925.12Form 13
Hennessy Advisors Inc09-30-2021Com110,000Decreased-12.000.162,746,000.00-11.3924.96Form 13
Lenox Wealth Advisors, Llc09-30-2021Com400Maintained0.000.0010,000.000.0025.00Form 13
Addison Capital Co09-30-2021Com13,355Maintained0.000.15333,000.000.6024.93Form 13
Focused Wealth Management, Inc09-30-2021Com443Maintained0.000.0011,000.000.0024.83Form 13
Tarbox Family Office, Inc.09-30-2021Com74Maintained0.000.002,000.000.0027.03Form 13
Koshinski Asset Management, Inc.09-30-2021Com63New!0.000.001,572,000.000.0024,952.38Form 13
Bedel Financial Consulting, Inc.09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,293Increased0.300.0282,000.001.2324.90Form 13
Sphinx Trading, Lp09-30-2021Com9,799New!0.000.26245,000.000.0025.00Form 13
Edge Wealth Management Llc09-30-2021Com5,213Maintained0.000.03130,000.001.5624.94Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com865Maintained0.000.0122,000.004.7625.43Form 13
Private Capital Group, Llc09-30-2021Common Stock2,499Increased29.620.0162,000.0029.1724.81Form 13
Private Advisor Group, Llc09-30-2021Com10,968Maintained0.000.00274,000.000.7424.98Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock10,591Maintained0.000.00264,000.000.3849.72Form 13
Latitude Advisors, Llc09-30-2021Com54,584Increased100.000.431,362,000.00101.1824.95Form 13
Next Financial Group, Inc09-30-2021Com90New!0.000.002,000.000.0022.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,904Decreased-26.200.01497,000.00-25.7124.97Form 13
Fifth Third Bancorp09-30-2021Com14,487Increased27.790.00362,000.0028.8324.99Form 13
First Bank & Trust09-30-2021Common Stock114Maintained0.000.003,000.000.0026.32Form 13
Nisa Investment Advisors, Llc09-30-2021Com60,120Maintained0.000.011,501,000.000.7424.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com64,503Decreased-2.820.021,610,000.00-2.1324.96Form 13
Ellevest, Inc.09-30-2021Stock2,638Decreased-5.280.0166,000.00-4.3525.02Form 13
New Mexico Educational Retirement Board09-30-2021Com40,100Maintained0.000.031,001,000.000.7024.96Form 13
Palouse Capital Management, Inc.09-30-2021Com8,543Increased1.030.09213,000.001.4324.93Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,982Maintained0.000.01524,000.000.0024.97Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com734Maintained0.000.0018,000.000.0024.52Form 13
Strs Ohio09-30-2021Com79,135Increased9.580.011,975,000.0010.3424.96Form 13
Benin Management Corp09-30-2021Com11,500Decreased-4.170.09287,000.00-3.6924.96Form 13
New York State Teachers Retirement System09-30-2021Com289,163Increased3.140.027,218,000.003.8624.96Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com27,125Maintained0.000.09677,000.000.7424.96Form 13
Cambria Investment Management, L.p.09-30-2021Com134,005Decreased-3.760.613,345,000.00-3.1024.96Form 13
Cutler Group Lp09-30-2021Call300Decreased-40.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com171,581Decreased-0.720.734,283,000.00-0.0224.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com121,778Increased27.540.013,040,000.0028.4324.96Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com48,246Decreased-0.620.011,204,000.000.0824.96Form 13
Texas Permanent School Fund09-30-2021Com142,543Decreased-0.690.043,558,000.000.0024.96Form 13
Signaturefd, Llc09-30-2021Com9,318Increased1.440.01233,000.002.1925.01Form 13
Simplex Trading, Llc09-30-2021Com6,116Maintained0.000.00153,000.001.3225.02Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,263Maintained0.000.0081,000.000.0024.82Form 13
Community Bank, N.a.09-30-2021Common Stock1,500Increased200.000.0037,000.00208.3349.00Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com292Decreased-6.410.007,000.00-12.5023.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Com8,056Increased8.050.03201,000.008.6524.95Form 13
Versant Capital Management, Inc09-30-2021Stock53Maintained0.000.001,000.000.0018.87Form 13
Maryland State Retirement & Pension System09-30-2021Com14,750Maintained0.000.01368,000.006.3624.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com49,940Decreased-0.590.001,246,000.007.7924.95Form 13
Amalgamated Bank09-30-2021Com161,236Increased568.500.034,024,000.00625.0524.96Form 13
Victory Capital Management Inc09-30-2021Com53,526Decreased-96.320.001,336,000.00-96.2924.96Form 13
Raymond James & Associates09-30-2021Com84,226Increased7.090.002,102,000.007.7924.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com12,957Decreased-9.661.59323,000.00-9.2724.93Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com11,425Decreased-1.440.00285,000.00-0.7024.95Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock821Increased7.600.0020,000.005.2624.36Form 13
New York State Common Retirement Fund09-30-2021Common Stock204,942Decreased-37.840.015,115,000.00-13.7124.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0111,357Decreased-11.340.01283,000.00-11.0124.92Form 13
Retirement Systems Of Alabama09-30-2021Com649,002Decreased-4.220.0616,199,000.00-3.5724.96Form 13
Front Row Advisors Llc09-30-2021Stock1,278Maintained0.000.0132,000.0014.2925.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com68,801Increased3.490.011,717,000.004.1924.96Form 13
Lsv Asset Management09-30-2021Com57,300Decreased-14.860.001,430,000.00-14.2724.96Form 13
Shell Asset Management Co09-30-2021Com5,941Decreased-76.120.00148,000.00-76.0124.91Form 13
Modera Wealth Management, Llc09-30-2021Com12,025Maintained0.000.02300,000.000.6724.95Form 13
Versor Investments Lp09-30-2021Com3,725,488Increased9.212.8692,988,000.009.9524.96Form 13
Platform Technology Partners09-30-2021Com13,581Decreased-10.010.15339,000.00-9.3624.96Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,312Maintained0.000.0033,000.000.0025.15Form 13
Hancock Whitney Corp09-30-2021Com11,640Decreased-3.970.01291,000.00-3.0025.00Form 13
Deutsche Bank Ag\09-30-2021Com150,583Increased9.660.003,759,000.0018.9699.90Form 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.09-30-2021Com160,000New!0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com23,739Decreased-1.930.01593,000.00-1.1724.98Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,763Decreased-1.800.00543,000.00-0.91150.00Form 13
Lindbrook Capital, Llc09-30-2021Stock96Maintained0.000.002,000.000.0020.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,440Increased3.250.00461,000.004.06124.80Form 13
Securian Asset Management, Inc09-30-2021Com17,281Decreased-2.370.01431,000.00-1.8224.94Form 13
Brinker Capital Investments, Llc09-30-2021Com20,579Maintained0.000.01510,000.000.0024.78Form 13
Clarivest Asset Management Llc09-30-2021Com23,308Maintained0.000.02582,000.000.6924.97Form 13
Pl Capital Advisors, Llc09-30-2021Com22,900Maintained0.000.14571,584,000.00100,530.9924,960.00Form 13
Swiss National Bank09-30-2021Com425,264Maintained0.000.0110,615,000.000.6924.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock103,917Decreased-16.200.002,593,000.00-15.6249.91Form 13
Trustcore Financial Services, Llc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Meeder Asset Management Inc09-30-2021Com2,410Increased8.310.0060,000.009.0924.90Form 13
Toronto Dominion Bank09-30-2021Com84,572Increased2162.490.002,111,000.002,169.8949.90Form 13
Commerce Bank09-30-2021Com12,502Decreased-2.740.00312,000.00-1.8949.84Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com3,604,870Increased1.630.0689,978,000.002.3249.94Form 13
Blackrock Inc.09-30-2021Com15,758,123Decreased-1.500.01393,323,000.00-0.82374.05Form 13
Sageworth Trust Co09-30-2021Com580Maintained0.000.0014,000.000.0024.14Form 13
Quantbot Technologies Lp09-30-2021Com2,846New!0.000.0171,000.000.0024.95Form 13
South Dakota Investment Council09-30-2021Com99,894Maintained0.000.042,493,000.000.6924.96Form 13
Picton Mahoney Asset Management09-30-2021Com549,373New!0.000.5113,713,000.000.0024.96Form 13
Alaska Permanent Fund Corp09-30-2021Com96,600Maintained0.000.052,411,000.000.6724.96Form 13
Inspire Investing, Llc09-30-2021Com9,900New!0.000.03247,000.000.0024.95Form 13
Geneos Wealth Management Inc.09-30-2021Com6,664Increased0.300.01171,000.005.5625.66Form 13
Keebeck Alpha, Lp09-30-2021Com155,005New!0.001.193,869,000.000.0024.96Form 13
Barclays Plc09-30-2021Com565,926Decreased-9.760.0114,125,000.00-9.1524.96Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,296Decreased-6.350.01132,000.00-5.7124.92Form 13
Teacher Retirement System Of Texas09-30-2021Com30,560Increased18.540.00763,000.0019.4124.97Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com12,421Decreased-2.090.00310,000.00-1.2724.96Form 13
Alliancebernstein L.p.09-30-2021Com595,828Decreased-91.640.0114,872,000.00-91.5824.96Form 13
Rafferty Asset Management, Llc09-30-2021Com329,060Decreased-1.020.068,213,000.00-0.3524.96Form 13
Handelsbanken Fonder Ab09-30-2021Com39,799Maintained0.000.01993,000.000.6124.95Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com443,841Decreased-0.950.3711,078,000.00-0.2824.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,260Increased22.240.00106,000.0023.2624.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com72,124New!0.000.011,800,000.000.0024.96Form 13
Creative Planning09-30-2021Com20,103Maintained0.000.00502,000.000.8024.97Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com38,963Decreased-0.070.02973,000.000.6224.97Form 13
Kellner Capital, Llc09-30-2021Com238,800New!0.002.325,960,000.000.0024.96Form 13
Davis Capital Partners, Llc09-30-2021Com1,250,000Maintained0.001.6030,987,000.000.0024.79Form 13
Glassman Wealth Services09-30-2021Com294Increased28.950.007,000.0016.6723.81Form 13
William Blair Investment Management, Llc09-30-2021Com10,610Increased286.520.00265,000.00289.7124.98Form 13
Oliver Luxxe Assets Llc09-30-2021Com11,894Increased18.220.08297,000.0019.2824.97Form 13
Systematic Alpha Investments, Llc09-30-2021Share16,830Maintained0.000.02428,000.008.9125.43Form 13
Us Bancorp \de\09-30-2021Common Stock9,572Decreased-4.320.00238,000.00-4.0348.85Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com114,135Maintained0.000.002,849,000.000.7149.93Form 13
American Century Companies Inc09-30-2021Com41,201Increased6.780.001,028,000.007.4224.95Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com717,378Decreased-57.920.0117,906,000.00-57.6375.37Form 13
Panagora Asset Management Inc09-30-2021Com16,734Increased135.490.00418,000.00226.5624.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,187,500Increased141.270.0154,600,000.00142.9349.92Form 13
California Public Employees Retirement System09-30-2021Com Added440,901Decreased-3.830.0111,005,000.00-3.1724.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities169,922Increased0.520.044,241,000.001.1924.96Form 13
Vanguard Group Inc09-30-2021Com17,834,618Decreased-0.300.01445,152,000.000.3899.84Form 13
Mai Capital Management09-30-2021Cs10,857Increased0.220.01271,000.000.7424.96Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com139,064Maintained0.001.243,029,000.00-0.4927.81Form 13
Gabelli Funds Llc09-30-2021Com938,000Increased1.080.1623,412,000.001.7724.96Form 13
Systematic Financial Management Lp09-30-2021Com953,628Increased1.390.7423,803,000.002.0824.96Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16,511Decreased-5.330.02412,000.00-4.6324.95Form 13
Rhumbline Advisers09-30-2021Com503,109Decreased-3.580.0212,558,000.00-2.9124.96Form 13
Profund Advisors Llc09-30-2021Com8,578Decreased-20.320.01214,000.00-19.8524.95Form 13
Ci Investments Inc.09-30-2021Com2,004Increased8.090.0050,000.008.7024.95Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com29,000New!0.000.00724,000.000.0024.97Form 13
Geode Capital Management, Llc09-30-2021Com2,304,039Decreased-2.030.0157,508,000.00-1.3624.96Form 13
Oppenheimer Asset Management Inc.09-30-2021Com53,136Increased1.490.021,326,000.002.1624.95Form 13
Wolverine Asset Management Llc09-30-2021Com169,713Increased12796.120.044,236,000.0013,137.5024.96Form 13
Covenant Partners, Llc09-30-2021Stl0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com2,731,915Increased8.030.0268,188,000.008.77196.24Form 13
Shelton Capital Management09-30-2021Com10,983Maintained0.000.01274,000.000.7424.95Form 13
D. E. Shaw & Co., Inc.09-30-2021Com179,478Decreased-28.890.004,480,000.00-28.4024.96Form 13
Natixis Advisors, L.p.09-30-2021Com129,670Increased6.360.013,237,000.007.1124.96Form 13
Maltese Capital Management Llc09-30-2021Com213,800Increased6.860.925,336,000.007.5824.96Form 13
Great West Life Assurance Co /can/09-30-2021Com90,152Increased21.970.012,267,000.0023.8125.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com51,043Decreased-1.950.051,274,000.00-1.2424.96Form 13
Federated Hermes, Inc.09-30-2021Com1,720,890Decreased-2.080.0842,954,000.00-1.41101.63Form 13
Voya Investment Management Llc09-30-2021Com33,628Decreased-0.720.00839,000.000.0049.71Form 13
Eaton Vance Management09-30-2021Com217,876Increased0.320.015,314,000.00-1.3024.39Form 13
California State Teachers Retirement System09-30-2021Common Stock322,198Decreased-1.100.018,042,000.00-0.4224.96Form 13
Basswood Capital Management, L.l.c.09-30-2021Com3,649,994Increased77.933.6991,104,000.0079.1624.96Form 13
First Foundation Advisors09-30-2021Com185,565Maintained0.000.174,632,000.000.7024.96Form 13
Earnest Partners Llc09-30-2021Com2,948,665Increased7.550.4573,599,000.008.2824.96Form 13
Css Llc/il09-30-2021Com36,508New!0.000.04911,000.000.0024.95Form 13
Paloma Partners Management Co09-30-2021Com25,581Increased2.320.01638,000.002.9049.63Form 13
First Trust Advisors Lp09-30-2021Com339,327Decreased-49.460.018,470,000.00-49.1124.96Form 13
Prudential Financial Inc09-30-2021Com22,429Decreased-3.210.00500,000.00-13.0444.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com828Decreased-13.120.0021,000.00-12.5025.36Form 13
Cnh Partners Llc09-30-2021Com1,023,835New!0.000.7325,555,000.000.0024.96Form 13
Longfellow Investment Management Co Llc09-30-2021Com10,000New!0.000.04250,000.000.0025.00Form 13
Aqr Capital Management Llc09-30-2021Com10,724Maintained0.000.00268,000.000.0024.99Form 13
Two Sigma Investments, Lp09-30-2021Com140,395Decreased-43.160.013,504,000.00-42.7724.96Form 13
Diamond Hill Capital Management Inc09-30-2021Com7,522,689Increased0.380.71187,766,000.001.0724.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,093Maintained0.000.00377,000.008.6524.98Form 13
Guggenheim Capital Llc09-30-2021Com74,071Decreased-14.450.011,849,000.00-13.8424.96Form 13
Amundi09-30-2021Com472,953New!0.000.0111,805,000.000.0024.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com18,242Maintained0.000.00455,000.000.6624.94Form 13
Mariner, Llc09-30-2021Com10,927Increased0.040.00273,000.000.7424.98Form 13
Prelude Capital Management, Llc09-30-2021Com410,078Increased1002.570.2610,236,000.001,095.7924.96Form 13
Alphasimplex Group, Llc09-30-2021Com62,568Increased331.091.291,562,000.00333.8924.96Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn42,045Maintained0.000.001,050,000.000.0049.96Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com108,781Decreased-22.750.052,715,000.00-22.2324.96Form 13
Susquehanna International Group, Llp09-30-2021Com113,712Decreased-54.630.002,838,000.00-54.3274.87Form 13
Verition Fund Management Llc09-30-2021Com36,705Increased160.190.01916,000.00181.8524.96Form 13
Alberta Investment Management Corp09-30-2021Com119,881New!0.000.032,992,000.000.0024.96Form 13
Two Sigma Advisers, Lp09-30-2021Com252,500New!0.000.026,302,000.000.0024.96Form 13
Evercore Wealth Management, Llc09-30-2021Com29,100Decreased-4.900.01726,000.003.1224.95Form 13
Gotham Asset Management, Llc09-30-2021Com10,801New!0.000.01270,000.000.0025.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com96,071Decreased-7.490.012,398,000.000.3324.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,104Decreased-59.540.00527,000.00-43.8250.55Form 13
Edgestream Partners, L.p.09-30-2021Com163,482Decreased-25.580.254,081,000.00-25.0624.96Form 13
Vestcor Inc09-30-2021Com179,029New!0.000.164,469,000.000.0024.96Form 13
Voloridge Investment Management, Llc09-30-2021Com508,144Maintained0.000.0812,683,000.000.0024.96Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com531,069Increased2006.330.4913,255,000.002,020.8024.96Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com420,000New!0.000.1210,483,000.000.0024.96Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock340Increased176.420.008,000.00-38.4623.53Form 13
Interval Partners, Lp09-30-2021Com618,410Increased8.350.6215,436,000.0050.4224.96Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com60,640Increased359.740.021,514,000.00538.8224.97Form 13
First Trust Capital Management L.p.09-30-2021Equity1,301,365New!0.004.9232,482,000.000.0049.95Form 13
Ubs Group Ag09-30-2021Com335,532Increased29.450.008,375,000.0030.3549.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com31,831Decreased-0.760.02795,000.000.0024.98Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com280Increased0.360.007,000.000.0025.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com521Decreased-57.810.0012,000.00-61.2923.03Form 13
Azora Capital Lp09-30-2021Com428,565Decreased-78.761.2710,697,000.00-70.5124.96Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,661Increased8.200.01241,000.009.0524.95Form 13
Walleye Capital Llc09-30-2021Com367,519New!0.000.269,173,000.000.0024.96Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com8,078New!0.000.03202,000.000.0025.01Form 13
Occudo Quantitative Strategies Lp09-30-2021Com35,849New!0.000.11895,000.000.0024.97Form 13
Thrivent Financial For Lutherans09-30-2021Com50,368Decreased-1.490.001,257,000.00-0.7924.96Form 13
Fmr Llc09-30-2021Com7,530,236Decreased-6.540.01187,955,000.00-5.89100.16Form 13
Mml Investors Services, Llc09-30-2021Com17,905Increased6.450.00447,000.007.1924.97Form 13
Bank Of America Corp /de/09-30-2021Com3,636,735Increased10.810.0190,773,000.0011.57150.31Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,954Maintained0.000.08223,000.008.2524.91Form 13
Stifel Financial Corp09-30-2021Com357,956Increased0.310.028,934,000.000.98123.92Form 13
First Manhattan Co09-30-2021Com27,664Increased0.020.00690,000.008.4924.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,361Increased97963.640.01808,000.007.4524.97Form 13
Wells Fargo & Company/mn09-30-2021Com754,318Decreased-56.180.0018,828,000.00-52.4899.82Form 13
Northern Trust Corp09-30-2021Com1,543,298Decreased-3.550.0138,521,000.00-2.89100.01Form 13
Legal & General Group Plc09-30-2021Com465,229Decreased-0.710.0011,612,000.00-0.0349.92Form 13
Howe & Rusling Inc09-30-2021Com249Increased39.110.006,000.0050.0024.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk98,465Decreased-32.760.002,458,000.00-6.6524.96Form 13
Ameriprise Financial Inc09-30-2021Com352,585Decreased-20.050.008,801,000.0010.9850.09Form 13
Crawford Investment Counsel Inc09-30-2021Com257,620Decreased-10.500.136,430,000.00-2.9624.96Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm351,625Increased1.843.778,776,561,000.0010.43199,680.74Form 13
Morgan Stanley09-30-2021Com188,398Decreased-23.890.004,704,000.00-23.33174.33Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com6,092,190Decreased-58.070.02152,062,000.00-41.8074.89Form 13
Invesco Ltd.09-30-2021Com5,101,279Increased13.410.03127,328,000.0014.19124.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock825,734Decreased-3.820.0120,610,000.00-3.1624.96Form 13
State Street Corp09-30-2021Com10,970,049Decreased-0.910.01273,812,000.007.4424.96Form 13
Gardner Lewis Asset Management L P09-30-2021Com467,794New!0.001.6611,676,000.000.0024.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity74,095Increased888.202.631,849,411,000.002,244.6224,960.00Form 13
Janus Henderson Group Plc09-30-2021Com19,469Maintained0.000.00486,000.000.0024.96Form 13
Phocas Financial Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com23,988Increased52.460.02599,000.0053.5924.97Form 13
Captrust Financial Advisors09-30-2021Common Stock15,578Increased5.530.00389,000.0014.4124.97Form 13
Utah Retirement Systems09-30-2021Com10,000Maintained0.000.00250,000.0038.8925.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com7,220Maintained0.000.05180,000.0038.4624.93Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com202,000Increased86.350.055,042,000.0087.6424.96Form 13
Vivaldi Capital Management Lp09-30-2021Equity24,544New!0.000.13613,000.000.0024.98Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock4New!0.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com68,774Maintained0.000.211,717,000.000.7024.97Form 13
Dark Forest Capital Management Lp09-30-2021Stock3New!0.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,259,244Increased0.870.0131,431,000.0040.0324.96Form 13
Colony Group Llc09-30-2021Common149,803Increased0.580.073,739,000.001.2724.96Form 13
Bank Of New York Mellon Corp09-30-2021Com2,119,094Decreased-1.360.0052,893,000.00-0.68199.63Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com331,975Decreased-3.000.048,286,000.00-2.3324.96Form 13
Comerica Bank09-30-2021Com537,942Decreased-3.269.9914,347,000.0019.3326.67Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com844,144Maintained0.000.0921,070,000.000.0024.96Form 13