Southwest Gas Holdings Inc

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Southwest Gas Holdings Inc

$SWX

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NewIncreasedMaintainedDecreasedLiquidated
2071407634
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock4,000Maintained0.000.04268,000.001.1367.00Form 13
Ifp Advisors, Inc09-30-2021Stock200Maintained0.000.0013,000.000.0065.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,317Increased3.440.01623,000.004.5366.87Form 13
Envestnet Asset Management Inc09-30-2021Com34,449Increased9.890.002,304,000.0011.0466.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock31New!0.000.002,000.000.0064.52Form 13
Hennessy Advisors Inc09-30-2021Com121,217Maintained0.000.488,107,000.001.0566.88Form 13
H&h Retirement Design & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com4,910Maintained0.000.01328,000.000.9266.80Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com9,320New!0.000.40623,000.000.0066.85Form 13
Private Capital Group, Llc09-30-2021Common Stock392Increased28.950.0126,000.0030.0066.33Form 13
Tributary Capital Management, Llc09-30-2021Com6,500Increased58.540.03435,000.0060.5266.92Form 13
Optas, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,900Maintained0.000.01127,000.000.7966.84Form 13
Next Financial Group, Inc09-30-2021Com292Decreased-19.340.0020,000.00-16.6768.49Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,886Decreased-31.000.00394,000.00-30.2766.94Form 13
Fifth Third Bancorp09-30-2021Com131Increased77.030.009,000.0080.0068.70Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,965New!0.000.01533,000.000.0066.92Form 13
Asset Dedication, Llc09-30-2021Equities36Maintained0.000.002,000.000.0055.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,450Maintained0.000.00565,000.001.0766.86Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,518Decreased-1.300.011,305,000.00-0.3166.86Form 13
Reilly Financial Advisors, Llc09-30-2021Com800Maintained0.000.0054,000.001.8967.50Form 13
Gemmer Asset Management Llc09-30-2021Com157Maintained0.000.0011,000.0010.0070.06Form 13
Ellevest, Inc.09-30-2021Stock2,708Increased81.140.02181,000.0082.8366.84Form 13
New Mexico Educational Retirement Board09-30-2021Com11,900Maintained0.000.03796,000.001.0266.89Form 13
Reinhart Partners, Inc.09-30-2021Com169,197Decreased-35.360.5711,316,000.00-34.6866.88Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
Trust Co09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Liberty One Investment Management, Llc09-30-2021Com15,387Increased3.690.181,029,000.004.7966.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,096Decreased-3.250.01207,000.00-2.3666.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,465Maintained0.000.01299,000.000.0066.97Form 13
Miller Howard Investments Inc /ny09-30-2021Com39,625Decreased-0.500.112,650,000.000.5366.88Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,278Decreased-21.530.00765,000.00-17.65135.88Form 13
Strs Ohio09-30-2021Com7,500Decreased-55.880.00501,000.00-55.4766.80Form 13
Jjj Advisors Inc.09-30-2021Com403Maintained0.000.0127,000.000.0067.00Form 13
New York State Teachers Retirement System09-30-2021Com67,663Decreased-15.110.014,525,000.00-14.2366.88Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.05334,000.000.9166.80Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common701,820Increased22.970.4846,937,000.0024.25200.63Form 13
Ziegler Capital Management, Llc09-30-2021Com29,033Increased95.860.071,942,000.0097.9666.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,643Decreased-0.150.012,451,000.000.9166.89Form 13
State Of Michigan Retirement System09-30-2021Com14,845Increased1.370.01993,000.002.4866.89Form 13
Texas Permanent School Fund09-30-2021Com43,713Increased1.130.042,924,000.002.2066.89Form 13
Signaturefd, Llc09-30-2021Com1,063Increased10.500.0071,000.0010.9466.79Form 13
Huntington National Bank09-30-2021Common Stock297Increased4.580.0020,000.005.2667.34Form 13
Parkside Financial Bank & Trust09-30-2021Com710Maintained0.000.0147,000.000.0066.20Form 13
Tci Wealth Advisors, Inc.09-30-2021Com668Increased84.020.0145,000.0087.5067.37Form 13
Versant Capital Management, Inc09-30-2021Stock3,086Decreased-1.750.07206,000.00-0.9666.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,646Decreased-4.760.00310,000.00-7.4666.72Form 13
Amalgamated Bank09-30-2021Com39,141Increased628.480.022,618,000.00609.4966.89Form 13
Victory Capital Management Inc09-30-2021Com7,841Decreased-19.180.00524,000.00-18.3866.83Form 13
Raymond James & Associates09-30-2021Com20,307Decreased-1.190.001,358,000.00-0.1566.87Form 13
Stockman Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com41,183Decreased-0.760.662,754,000.000.2566.87Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com240Maintained0.000.0016,000.000.0066.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,657Increased0.120.00378,000.001.0766.82Form 13
Allworth Financial Lp09-30-2021Com201Maintained0.000.0013,000.000.0064.68Form 13
Parallel Advisors, Llc09-30-2021Stock1,272Increased33.190.0085,000.0034.9266.82Form 13
Burleson & Company, Llc09-30-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Peregrine Capital Management Llc09-30-2021Com103,103Decreased-17.090.146,896,000.00-16.2266.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock42,034Decreased-18.880.002,811,000.00-10.7166.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.027,481Increased9.500.061,838,000.0010.6666.88Form 13
Retirement Systems Of Alabama09-30-2021Com76,514Increased1.260.025,117,000.002.3266.88Form 13
6 Meridian09-30-2021Com3,016New!0.000.02202,000.000.0066.98Form 13
Delta Asset Management Llc/tn09-30-2021Com150Maintained0.000.0010,000.000.0066.67Form 13
Intrust Bank Na09-30-2021Com4,945Increased9.740.04331,000.0011.0766.94Form 13
Lsv Asset Management09-30-2021Com12,700Decreased-22.090.00849,000.00-21.2466.85Form 13
Shell Asset Management Co09-30-2021Com9,627Decreased-4.080.01644,000.00-3.0166.90Form 13
Versor Investments Lp09-30-2021Com11,166Increased79.600.02747,000.0081.3166.90Form 13
Tortoise Index Solutions, Llc09-30-2021Cs117,035Decreased-0.361.867,827,000.000.6766.88Form 13
Pfg Private Wealth Management, Llc09-30-2021Com41New!0.000.003,000.000.0073.17Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock190Maintained0.000.0013,000.000.0068.42Form 13
Old Republic International Corp09-30-2021Common395,000Maintained0.000.5526,418,000.001.0466.88Form 13
Bbva Usa09-30-2021Com174Decreased-61.930.0012,000.00-60.0068.97Form 13
Deutsche Bank Ag\09-30-2021Com71,851Decreased-25.440.004,806,000.00-27.45401.74Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com8,833Decreased-4.000.01591,000.00-2.9666.91Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,243Increased3.920.02284,000.005.1966.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,213Increased43.450.00351,000.0046.86405.98Form 13
Lindbrook Capital, Llc09-30-2021Stock118Decreased-25.790.008,000.00-27.2767.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,982Increased4.010.00199,000.004.74408.85Form 13
Securian Asset Management, Inc09-30-2021Com5,230Decreased-1.880.01350,000.00-0.8566.92Form 13
Clarivest Asset Management Llc09-30-2021Com41Increased64.000.002,000.00100.0048.78Form 13
Affinity Investment Advisors, Llc09-30-2021Com8,076Maintained0.000.24540,000.000.9366.86Form 13
Swiss National Bank09-30-2021Com128,200Increased1.670.018,574,000.002.7266.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock65,367Increased300.780.004,369,000.00305.29334.07Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc09-30-2021Com77,692Decreased-41.830.165,197,000.00-41.21133.82Form 13
Meeder Asset Management Inc09-30-2021Com665Increased40.000.0044,000.0041.9466.17Form 13
Congress Asset Management Co /ma09-30-2021Com48,265Decreased-7.620.033,228,000.00-6.6566.88Form 13
Mackenzie Financial Corp09-30-2021Com3,402New!0.000.00228,000.000.0067.02Form 13
Td Asset Management Inc09-30-2021Com87,620Decreased-0.310.015,860,000.00-4.6566.88Form 13
Washington Trust Co09-30-2021Com21Increased40.000.001,000.000.0047.62Form 13
Principal Financial Group Inc09-30-2021Com899,944Increased3.030.0460,189,000.004.10133.80Form 13
Blackrock Inc.09-30-2021Com10,384,440Decreased-4.940.02694,514,000.00-3.951,071.10Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.0011,000.000.0068.75Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com9,886Maintained0.000.01661,000.001.0766.86Form 13
Catalyst Capital Advisors Llc09-30-2021Com4,420Maintained0.000.01296,000.001.0266.97Form 13
Inspire Investing, Llc09-30-2021Com3,475New!0.000.03232,000.000.0066.76Form 13
Aua Capital Management, Llc09-30-2021Com25Decreased-32.430.002,000.000.0080.00Form 13
Buckley Wealth Management, Llc09-30-2021Com6,500Maintained0.000.14435,000.001.1666.92Form 13
Geneos Wealth Management Inc.09-30-2021Com2,177Increased0.090.01147,000.001.3867.52Form 13
Barclays Plc09-30-2021Com86,861Increased18.620.005,809,000.0019.87133.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,968Maintained0.000.01132,000.001.5467.07Form 13
Teacher Retirement System Of Texas09-30-2021Com9,219Increased26.440.00617,000.0027.7466.93Form 13
Heartland Advisors Inc09-30-2021Com50,000New!0.000.203,344,000.000.0066.88Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,241,681Decreased-7.980.97149,924,000.00-7.0266.88Form 13
Gw&k Investment Management, Llc09-30-2021Common56,004Decreased-15.610.033,746,000.00-14.7366.89Form 13
Alliancebernstein L.p.09-30-2021Com1,904,664Increased20.390.05127,384,000.0021.6466.88Form 13
Indexiq Advisors Llc09-30-2021Com6,543Increased11.120.01438,000.0012.3166.94Form 13
Argi Investment Services, Llc09-30-2021Com11,962Increased0.410.03800,000.001.5266.88Form 13
Allianz Asset Management Gmbh09-30-2021Com15,718New!0.000.001,051,000.000.0066.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com7,043Decreased-1.140.00471,000.00-0.2166.87Form 13
Alphacrest Capital Management Llc09-30-2021Com12,653Increased55.880.04846,000.0057.5466.86Form 13
Glassman Wealth Services09-30-2021Com33Decreased-25.000.002,000.00-33.3360.61Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com22,971Increased0.380.141,536,000.001.3966.87Form 13
Timescale Financial, Inc.09-30-2021Stock58Maintained0.000.004,000.000.0068.97Form 13
Pitcairn Co09-30-2021Com4,440Increased0.590.02297,000.0010.8266.89Form 13
Us Bancorp \de\09-30-2021Common Stock12,353Increased1.450.00826,000.002.48133.67Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com26,382Maintained0.000.001,765,000.001.09133.81Form 13
American Century Companies Inc09-30-2021Com62,370Increased42.460.004,171,000.0043.9366.88Form 13
Southstate Corp09-30-2021Common Stock406New!0.000.0027,000.000.0066.50Form 13
Citigroup Inc09-30-2021Com24,137Increased28.790.001,614,000.0030.16265.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com8,722Decreased-0.140.00583,000.000.8766.84Form 13
Panagora Asset Management Inc09-30-2021Com4,277Decreased-59.270.00286,000.00-55.1766.87Form 13
Goldman Sachs Group Inc09-30-2021Cmn193,752Decreased-40.150.0012,958,000.00-39.53133.76Form 13
California Public Employees Retirement System09-30-2021Com129,809Decreased-0.260.018,682,000.000.7866.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities52,078Increased0.650.033,483,000.001.6966.88Form 13
Smithfield Trust Co09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Vanguard Group Inc09-30-2021Com5,924,121Increased3.540.01396,205,000.004.62267.51Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com533Maintained0.000.0135,000.00-2.7865.67Form 13
Gabelli Funds Llc09-30-2021Com1,164,720Increased0.520.5277,896,000.001.5666.88Form 13
Rhumbline Advisers09-30-2021Com181,239Increased1.450.0212,121,000.002.5066.88Form 13
Profund Advisors Llc09-30-2021Com6,463Decreased-8.350.01432,000.00-7.4966.84Form 13
Ci Investments Inc.09-30-2021Com1,489Increased6.890.00100,000.008.7067.16Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com130,920Decreased-9.440.038,756,000.00-8.4966.88Form 13
Geode Capital Management, Llc09-30-2021Com1,004,831Increased3.430.0167,203,000.004.5166.88Form 13
Royal Bank Of Canada09-30-2021Com56,956Increased20.590.003,809,000.0021.81338.66Form 13
Shelton Capital Management09-30-2021Com3,218Maintained0.000.01215,000.000.9466.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com73,668Increased43.430.024,927,000.0044.91133.76Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com60,120Increased5.260.014,050,000.007.1767.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com20,228Maintained0.000.051,353,000.001.0566.89Form 13
Federated Hermes, Inc.09-30-2021Com10,326Decreased-12.210.00691,000.00-11.18136.66Form 13
Cornercap Investment Counsel Inc09-30-2021Com19,197Maintained0.000.151,284,000.001.0266.89Form 13
Voya Investment Management Llc09-30-2021Com38,691Decreased-3.860.012,587,000.00-2.89133.05Form 13
Eaton Vance Management09-30-2021Com522Decreased-19.440.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com16,809Decreased-0.590.011,124,000.000.4566.87Form 13
California State Teachers Retirement System09-30-2021Common Stock79,676Decreased-0.850.015,329,000.000.1966.88Form 13
Jefferies Group Llc09-30-2021Com7,300New!0.000.00488,000.000.0066.85Form 13
Bridgeway Capital Management, Llc09-30-2021Com40,300Maintained0.000.052,695,000.001.0566.87Form 13
First Trust Advisors Lp09-30-2021Com125,553Decreased-6.060.018,397,000.00-4.79133.87Form 13
Prudential Financial Inc09-30-2021Com145,519Decreased-49.240.019,732,000.00-48.71201.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn3,414,744New!0.000.57231,132,000.000.0067.69Form 13
Aqr Capital Management Llc09-30-2021Com141,431Decreased-52.190.029,459,000.00-51.3466.88Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock117,808Decreased-62.920.017,878,000.00-62.53133.40Form 13
Guggenheim Capital Llc09-30-2021Com99,076Decreased-5.520.046,626,000.00-4.54133.87Form 13
Cohen & Steers, Inc.09-30-2021Com775,564New!0.000.1051,870,000.000.0066.88Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,331Maintained0.000.00357,000.001.1366.97Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn23,422Maintained0.000.001,567,000.000.00200.71Form 13
Apg Asset Management N.v.09-30-2021Com22,500Maintained0.000.001,298,000.000.0057.69Form 13
Susquehanna International Group, Llp09-30-2021Com3,292Decreased-72.260.00220,000.00-72.0166.83Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management09-30-2021Cs40,403Increased3.712.502,702,000.004.7766.88Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,455Increased7.190.02365,000.004.2966.91Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com48,388Decreased-4.660.023,236,000.00-7.2066.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,588Decreased-30.050.00307,000.00-23.06133.76Form 13
Amp Capital Investors Ltd09-30-2021Com10,037Decreased-21.300.00671,000.00-12.0666.85Form 13
Vestcor Inc09-30-2021Com3,166Decreased-10.060.01212,000.00-0.9366.96Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock152Decreased-31.840.0010,000.00-47.37236.67Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock104Decreased-49.020.007,000.00-46.1567.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com25,407Decreased-18.090.001,699,000.00-17.24133.68Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,762Increased1.070.01653,000.002.1966.89Form 13
Man Group Plc09-30-2021Com56,425Decreased-41.820.013,774,000.00-35.95133.77Form 13
Squarepoint Ops Llc09-30-2021Com10,320Decreased-77.720.00690,000.00-75.4866.86Form 13
Quadrature Capital Ltd09-30-2021Com17,522Increased329.880.041,172,000.00372.5866.89Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com397New!0.000.0026,000.000.0065.49Form 13
Holocene Advisors, Lp09-30-2021Com55,135New!0.000.023,687,000.000.0066.87Form 13
Belpointe Asset Management Llc09-30-2021Com2,100Increased0.720.01140,000.001.4566.67Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com125New!0.000.008,000.000.0064.00Form 13
Yaupon Capital Management Lp09-30-2021Com25,000New!0.000.991,672,000.000.0066.88Form 13
Ethic Inc.09-30-2021Com4,026New!0.000.03269,000.000.0066.82Form 13
Thrivent Financial For Lutherans09-30-2021Com15,446Decreased-54.210.001,033,000.00-53.7466.88Form 13
Fmr Llc09-30-2021Com107,510Increased14.790.007,191,000.0016.00269.16Form 13
Bank Of America Corp /de/09-30-2021Com324,515Decreased-34.170.0021,705,000.00-33.48508.02Form 13
Stifel Financial Corp09-30-2021Com16,949Increased6.280.001,133,000.007.29132.22Form 13
First Manhattan Co09-30-2021Com14,055Decreased-16.860.00939,000.00-19.1266.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,084Increased100236.000.031,678,000.00-1.9966.90Form 13
Wells Fargo & Company/mn09-30-2021Com95,313Decreased-23.480.006,375,000.00-25.52267.58Form 13
Northern Trust Corp09-30-2021Com935,981Increased14.310.0162,599,000.0015.50267.74Form 13
Bailard, Inc.09-30-2021Com4,100Maintained0.000.01274,000.001.1166.83Form 13
Legal & General Group Plc09-30-2021Com140,415Increased14.300.009,391,000.0015.50200.35Form 13
Howe & Rusling Inc09-30-2021Com38Increased40.740.003,000.0050.0078.95Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,483,498Increased14.670.02232,976,000.0026.2466.88Form 13
Ameriprise Financial Inc09-30-2021Com131,491Decreased-44.350.008,794,000.00-38.76133.49Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm76,155Increased6.752.185,093,248,000.003.91468,160.30Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com245,758Increased91.450.1116,436,000.00110.7766.88Form 13
Salem Investment Counselors Inc09-30-2021Com95New!0.000.006,000.000.0063.16Form 13
Morgan Stanley09-30-2021Com269,792Increased41.450.0018,043,000.0042.93534.09Form 13
Wellington Management Group Llp09-30-2021Com18,327Decreased-5.410.001,226,000.004.1666.90Form 13
Invesco Ltd.09-30-2021Com1,019,052Decreased-30.110.0268,153,000.00-29.38467.70Form 13
Icahn Carl C09-30-2021Com1,269,350New!0.000.3884,894,000.000.0066.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock136,006Increased4.070.019,096,000.005.1666.88Form 13
State Street Corp09-30-2021Com1,774,053Increased3.140.01118,649,000.000.3966.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,396Increased57.241.941,364,084,000.0066.6666,879.98Form 13
Janus Henderson Group Plc09-30-2021Com9,632Increased45.650.00644,000.0041.8566.86Form 13
Hillcrest Asset Management Llc09-30-2021Com150,847Decreased-3.941.4410,089,000.00-2.9366.88Form 13
Captrust Financial Advisors09-30-2021Common Stock1,468Decreased-13.550.0098,000.00-16.2466.76Form 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, Llc09-30-2021Com3,387Decreased-42.740.00227,000.00-44.0967.02Form 13
Chartwell Investment Partners, Llc09-30-2021Cs168,747Decreased-12.120.3311,286,000.00-11.2066.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Com149Decreased-5.100.0010,000.000.0067.11Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com453,387Decreased-16.530.0130,323,000.00-8.1066.88Form 13
Bank Of New York Mellon Corp09-30-2021Com1,133,022Decreased-1.140.0175,775,000.00-0.11868.78Form 13
American International Group, Inc.09-30-2021Com133,484Decreased-1.000.058,927,000.000.0266.88Form 13
Comerica Bank09-30-2021Com40,088Decreased-9.809.992,773,000.00-13.1569.17Form 13
First Mercantile Trust Co09-30-2021Com6,055Increased11.060.05405,000.0012.50133.80Form 13