Teleflex Inc

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Teleflex Inc

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NewIncreasedMaintainedDecreasedLiquidated
2312910815960
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com410Maintained0.000.04165,000.000.00402.44Form 13
Ibm Retirement Fund09-30-2021Com1,321Increased0.760.04497,000.00-5.69376.23Form 13
Ifp Advisors, Inc09-30-2021Stock28Increased3.700.0011,000.0010.00392.86Form 13
Centric Wealth Management09-30-2021Com600Maintained0.000.08226,000.00-6.22376.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,280Decreased-0.680.043,494,000.00-6.93752.96Form 13
Envestnet Asset Management Inc09-30-2021Com32,089Increased1.510.0112,083,000.00-4.87376.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock728Increased7.850.02274,000.001.11376.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock162Increased37.290.0161,000.0029.79376.54Form 13
Bouvel Investment Partners, Llc09-30-2021Stock5,992Increased2.661.282,256,000.00-3.80376.50Form 13
Stonebridge Capital Management Inc09-30-2021Com1,325Maintained0.000.18499,000.00-6.20376.60Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock7Maintained0.000.003,000.000.00428.57Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,610Maintained0.000.42606,000.00-6.34376.40Form 13
Veriti Management Llc09-30-2021Com822Decreased-15.260.04310,000.00-20.51377.13Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock129Maintained0.000.0449,000.00-5.77379.84Form 13
Three Peaks Capital Management, Llc09-30-2021Com13,472Decreased-1.821.695,073,000.00-7.98376.56Form 13
Level Four Advisory Services, Llc09-30-2021Com572Maintained0.000.02215,000.00-6.52375.87Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com732Decreased-69.910.01276,000.00-71.75758.38Form 13
Chatham Capital Group, Inc.09-30-2021Com1,030Maintained0.000.07388,000.00-6.28376.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,289Maintained0.000.08485,000.00-6.37376.26Form 13
Scout Investments, Inc.09-30-2021Com64,622Increased41.880.3624,333,000.0032.97376.54Form 13
Buffington Mohr Mcneal09-30-2021Stock22,903Increased1.851.658,624,000.00-4.55376.54Form 13
Capital Insight Partners, Llc09-30-2021Com640Maintained0.000.05241,000.00-6.23376.56Form 13
Gilbert & Cook, Inc.09-30-2021Com647Increased22.310.04244,000.0014.55377.13Form 13
Ifm Investors Pty Ltd09-30-2021Com6,213Maintained0.000.052,340,000.00-6.25376.63Form 13
Conservest Capital Advisors, Inc.09-30-2021Com686Increased0.150.03258,000.00-6.18376.09Form 13
Private Capital Group, Llc09-30-2021Common Stock51Maintained0.000.0019,000.00-9.52372.55Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,800Maintained0.000.63678,000.00-6.22376.67Form 13
Tributary Capital Management, Llc09-30-2021Com2,300Decreased-51.060.07866,000.00-54.13376.52Form 13
Newfound Research Llc09-30-2021Com188Decreased-12.560.1171,000.00-17.44377.66Form 13
Davenport & Co Llc09-30-2021Com2,591Increased16.920.01976,000.009.66376.69Form 13
Advisornet Financial, Inc09-30-2021Stock79Increased6.760.0030,000.000.00379.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,812Decreased-0.600.031,058,000.00-6.87376.24Form 13
Bartlett & Co. Llc09-30-2021Com970Increased0.100.01365,000.00-6.17376.29Form 13
Next Financial Group, Inc09-30-2021Com257Increased7.530.0197,000.001.04377.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,366Increased8.230.021,644,000.001.42376.55Form 13
Bogart Wealth, Llc09-30-2021Stock52Increased1.960.0019,000.00-9.52365.38Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com2,987Increased4.880.001,125,000.00-1.66376.63Form 13
City Holding Co09-30-2021Common Stock42Maintained0.000.0016,000.00-5.88380.95Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,130Decreased-2.920.01426,000.00-8.97754.31Form 13
Barton Investment Management09-30-2021Com1,200Maintained0.000.04452,000.00-6.22376.67Form 13
Asset Dedication, Llc09-30-2021Equities3New!0.000.001,000.000.00333.33Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com768Maintained0.000.02288,000.00-6.80375.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,889Decreased-3.900.035,606,000.00-9.94376.52Form 13
Albion Financial Group /ut09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com3,897Maintained0.000.021,467,000.00-6.32376.44Form 13
Villere St Denis J & Co Llc09-30-2021Com192,087Decreased-10.994.2172,330,000.00-16.58376.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com224Maintained0.000.0184,000.00-6.67375.00Form 13
Blb&b Advisors, Llc09-30-2021Com8,105Decreased-3.450.203,052,000.00-9.52376.56Form 13
Assenagon Asset Management S.a.09-30-2021Com1,660Maintained0.000.00625,000.000.00376.51Form 13
Gemmer Asset Management Llc09-30-2021Com75Maintained0.000.0028,000.00-6.67373.33Form 13
Financial Consulate, Inc09-30-2021Com778Increased12.590.11293,000.005.40376.61Form 13
Ellevest, Inc.09-30-2021Stock307Increased86.060.01116,000.0075.76377.85Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares600Maintained0.000.03192,000.000.00320.00Form 13
Seelaus Asset Management Llc09-30-2021Com4,178Maintained0.000.921,573,000.00-6.31376.50Form 13
Pflug Koory, Llc09-30-2021Com200Maintained0.000.0475,000.00-6.25375.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,090Increased5.420.00410,000,000.00-1.20376,146.79Form 13
Frontier Capital Management Co Llc09-30-2021Com134,314Decreased-7.350.4050,576,000.00-13.17376.55Form 13
Central Trust Co09-30-2021Common Stock30Maintained0.000.3911,000.00-8.33366.67Form 13
New Mexico Educational Retirement Board09-30-2021Com3,100Maintained0.000.041,167,000.00-6.34376.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,628Decreased-40.340.00613,000.00-44.07376.54Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com28,736Decreased-3.500.0410,821,000.00-9.55753.28Form 13
Wambolt & Associates, Llc09-30-2021Com586Decreased-15.930.09225,000.00-20.77383.96Form 13
Tranquility Partners, Llc09-30-2021Com665Decreased-5.810.13250,000.00-11.97375.94Form 13
Everence Capital Management Inc09-30-2021Eqty1,370Maintained0.000.04516,000.00-6.18376.64Form 13
Park Avenue Securities Llc09-30-2021Com694Increased23.710.01261,000.0016.00376.08Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,822Maintained0.000.191,062,000.00-6.35376.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,128Maintained0.000.031,178,000.000.00376.60Form 13
Gateway Investment Advisers Llc09-30-2021Com31,400Decreased-0.200.1211,824,000.00-6.47376.56Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com58,093Increased3.160.3021,875,000.00-3.31376.55Form 13
Ami Asset Management Corp09-30-2021Com129,285Decreased-2.962.4448,682,000.00-9.06376.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,996Increased0.440.025,385,000.00-4.74769.52Form 13
Sarasin & Partners Llp09-30-2021Com107,986Increased31.650.4140,662,000.0023.38376.55Form 13
Uncommon Cents Investing Llc09-30-2021Com910Decreased-15.740.14343,000.00-20.97376.92Form 13
Global Retirement Partners, Llc09-30-2021Com30Increased172.730.0011,000.00175.00366.67Form 13
Weather Gauge Advisory, Llc09-30-2021Com636Decreased-7.960.29239,000.00-14.03375.79Form 13
Spire Wealth Management09-30-2021Com3Decreased-94.340.001,000.00-95.24333.33Form 13
Strs Ohio09-30-2021Com9,527Decreased-86.380.013,587,000.00-87.23376.51Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com74,891Decreased-0.121.7328,200,000.00-6.39376.55Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com70New!0.000.0026,000.000.00371.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com133,985Decreased-4.300.0350,452,000.00-10.31376.55Form 13
Boston Trust Walden Corp09-30-2021Common Stock15,240Decreased-0.260.055,738,000.00-6.55753.03Form 13
Cerity Partners Llc09-30-2021Stock19,260Increased5.670.167,252,000.00-0.97376.53Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com53,257Decreased-3.060.0420,054,000.00-9.15376.55Form 13
Cutler Group Lp09-30-2021Com464Maintained0.000.00103,000.000.00395.00Form 13
Exane Derivatives09-30-2021Stock3,051Decreased-0.849.991,148,813,000.00-10.84376,536.55Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com2,705Decreased-6.110.071,019,000.00-12.00376.71Form 13
Fisher Asset Management, Llc09-30-2021Com6,043Decreased-0.030.002,275,000.00-6.34376.47Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,922Decreased-7.060.171,853,000.00-12.92376.47Form 13
Security Asset Management09-30-2021Com7,337Decreased-1.131.122,763,000.00-7.34376.58Form 13
Bryn Mawr Trust Co09-30-2021Common Stock31,171Decreased-2.010.4511,738,000.00-8.16753.19Form 13
Leavell Investment Management, Inc.09-30-2021Com3,950Maintained0.000.111,487,000.00-9.38376.46Form 13
Keating Investment Counselors Inc09-30-2021Com775Maintained0.000.14292,000.00-6.11376.77Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com752Decreased-2.460.01283,000.00-8.71376.33Form 13
Hills Bank & Trust Co09-30-2021Com475Maintained0.000.03179,000.00-6.28376.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com26,656Increased1.690.0310,037,000.00-4.70376.54Form 13
Telemus Capital, Llc09-30-2021Com3,024Increased5.150.101,139,000.00-1.47376.65Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Teleflex Inc0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com3,642Maintained0.009.991,371,395,000.00-9.37376,549.97Form 13
State Of Michigan Retirement System09-30-2021Com11,707Maintained0.000.034,408,000.00-6.29376.53Form 13
Parthenon Llc09-30-2021Com12,100Decreased-0.620.684,556,000.00-6.87376.53Form 13
Texas Permanent School Fund09-30-2021Com7,231Decreased-6.870.032,723,000.00-12.70376.57Form 13
Signaturefd, Llc09-30-2021Com217Increased7.960.0082,000.001.23377.88Form 13
Simplex Trading, Llc09-30-2021Com403Maintained0.000.00163,000.001.24404.47Form 13
American Research & Management Co.09-30-2021Com7,820Decreased-1.570.682,945,000.00-7.74376.60Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,158Maintained0.000.02436,000.00-6.24376.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com700Decreased-22.220.02264,000.00-27.07377.14Form 13
Winton Group Ltd09-30-2021Com1,784New!0.000.04672,000.000.00376.68Form 13
Chicago Capital, Llc09-30-2021Com1,905Increased4.100.03717,000.00-2.45376.38Form 13
Destiny Wealth Partners, Llc09-30-2021Com13Maintained0.000.005,000.000.00384.62Form 13
M&t Bank Corp09-30-2021Com8,885Decreased-3.810.013,346,000.00-9.813,015.19Form 13
Huntington National Bank09-30-2021Common Stock145Decreased-18.540.0055,000.00-23.61379.31Form 13
Tandem Capital Management Corp /adv09-30-2021Com2,663Increased7.680.631,003,000.000.91376.64Form 13
Carderock Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,102Increased115.370.036,816,000.00101.84752.94Form 13
Parkside Financial Bank & Trust09-30-2021Com18Increased20.000.007,000.0016.67733.33Form 13
Eos Focused Equity Management, L.p.09-30-2021Com2,873Decreased-14.920.821,082,000.00-20.27376.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Vontobel Holding Ltd.09-30-2021Com671Maintained0.000.00252,000.00-8.03750.85Form 13
Versant Capital Management, Inc09-30-2021Stock1Decreased-66.670.000.00-100.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,811Decreased-1.250.03682,000.00-7.46376.59Form 13
Maryland State Retirement & Pension System09-30-2021Com3,552Maintained0.000.041,371,000.00-6.48385.98Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,395Decreased-9.990.001,655,000.00-18.39376.56Form 13
Amalgamated Bank09-30-2021Com12,254Increased347.880.044,614,000.00305.80376.53Form 13
Ing Groep Nv09-30-2021Com3,929Increased2.370.021,479,000.00-4.09376.43Form 13
Victory Capital Management Inc09-30-2021Com22,077Decreased-47.000.018,313,000.00-50.33376.55Form 13
Asset Management One Co., Ltd.09-30-2021Com22,381Decreased-2.410.038,427,000.00-8.54376.52Form 13
Raymond James & Associates09-30-2021Com93,566Decreased-6.940.0335,236,000.00-12.78376.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com2,357Increased0.864.38888,000.00-5.43376.75Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,602Decreased-1.010.0210,019,000.00-7.22376.63Form 13
Allworth Financial Lp09-30-2021Com45Increased350.000.0017,000.00325.00377.78Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,024Increased0.400.101,139,000.00-5.87376.65Form 13
Parallel Advisors, Llc09-30-2021Stock291Increased27.070.00110,000.0019.57378.01Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,862Increased226.090.09701,000.00206.11376.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock58,942Decreased-3.220.0222,195,000.00-11.45376.56Form 13
Royal London Asset Management Ltd09-30-2021Com16,244Decreased-8.070.036,118,000.00-13.79376.63Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,810Decreased-22.140.041,058,000.00-27.03376.51Form 13
Duncker Streett & Co Inc09-30-2021Com424Maintained0.000.03160,000.00-5.88377.36Form 13
Garrison Bradford & Associates Inc09-30-2021Com4,200Maintained0.001.501,582,000.00-6.28376.67Form 13
Alta Capital Management Llc/09-30-2021Com22,638Decreased-49.350.488,524,000.00-52.53376.54Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0553Decreased-66.220.01208,000.00-68.39376.13Form 13
Retirement Systems Of Alabama09-30-2021Com96,771Decreased-1.050.1436,439,000.00-7.26376.55Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com6,136New!0.000.302,311,000.000.00376.63Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com34,600Increased1.170.0813,029,000.0012.44376.56Form 13
Sepio Capital, Lp09-30-2021Com1,152Decreased-2.780.04434,000.00-8.82376.74Form 13
Treasurer Of The State Of North Carolina09-30-2021Com17,526Increased3.360.046,599,000.00-3.14376.53Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com555Maintained0.000.15209,000.00-6.28376.58Form 13
Delta Asset Management Llc/tn09-30-2021Com25Maintained0.000.009,000.00-10.00360.00Form 13
Sentry Investment Management Llc09-30-2021Common421Decreased-12.660.05159,000.00-18.04377.67Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,650Maintained0.000.032,128,000.00-6.26376.64Form 13
Shell Asset Management Co09-30-2021Com1,276Increased34.880.01480,000.0026.32376.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com18,630Increased6.200.037,015,000.00-0.47376.54Form 13
Donaldson Capital Management, Llc09-30-2021Com1,092Decreased-15.610.02411,000.00-20.96376.37Form 13
Modera Wealth Management, Llc09-30-2021Com1,094Maintained0.000.02412,000.00-6.36376.60Form 13
First Personal Financial Services09-30-2021Com80Maintained0.000.0130,000.00-6.25375.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com7,382Decreased-8.990.042,780,000.00-14.70376.59Form 13
Riverstone Advisors, Llc09-30-2021Com11,849Increased3.582.064,462,000.00-2.92376.57Form 13
Heron Financial Group, Llc09-30-2021Com6,562Maintained0.001.382,471,000.00-9.09376.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock168Maintained0.000.0063,000.00-7.35375.00Form 13
Bbva Usa09-30-2021Com209Decreased-51.950.0079,000.00-54.86377.99Form 13
Deutsche Bank Ag\09-30-2021Com117,782Increased13.740.0144,351,000.003.092,988.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com400Maintained0.000.00151,000.00-6.21377.50Form 13
Mufg Americas Holdings Corp09-30-2021Com200Decreased-20.630.0075,000.00-25.74375.00Form 13
Roosevelt Investment Group Llc09-30-2021Com1,554Maintained0.000.04585,000.00-6.25376.45Form 13
Oak Ridge Investments Llc09-30-2021Com3,324Decreased-65.260.111,252,000.00-67.43376.65Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com5,058Decreased-0.630.021,905,000.00-6.85753.26Form 13
Advisory Services Network, Llc09-30-2021Stock1,061Increased73.650.01399,000.0062.86376.42Form 13
Srs Capital Advisors, Inc.09-30-2021Com411Increased0.240.02155,000.00-6.06377.13Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0051,000.000.001.02Form 13
Xponance, Inc.09-30-2021Com3,199Decreased-7.170.021,205,000.00-13.00376.68Form 13
Mission Wealth Management, Lp09-30-2021Com2,503Maintained0.000.05943,000.00-6.26376.75Form 13
Bridge Creek Capital Management Llc09-30-2021Com9,277Increased5.341.283,493,000.00-1.30376.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,637Increased13.960.003,254,000.006.833,260.05Form 13
Newport Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock38Maintained0.000.0014,000.00-6.67368.42Form 13
Opal Wealth Advisors, Llc09-30-2021Com564New!0.000.20212,000.000.00375.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com26,897Decreased-4.930.0010,128,000.00-10.913,028.51Form 13
Citizens Financial Group Inc/ri09-30-2021Com925Maintained0.000.01348,000.00-6.45376.22Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc09-30-2021Com55,556Decreased-5.310.3520,920,000.00-11.26753.12Form 13
Securian Asset Management, Inc09-30-2021Com4,036Maintained0.000.031,520,000.00-6.29376.61Form 13
Keybank National Association/oh09-30-2021Com1,698Increased44.270.00639,000.0035.10376.33Form 13
Avalon Investment & Advisory09-30-2021Com2,661Increased1.560.021,002,000.00-4.84376.55Form 13
Brinker Capital Investments, Llc09-30-2021Com1,989Maintained0.000.01799,000.000.00401.71Form 13
Swiss National Bank09-30-2021Com185,275Decreased-2.780.0469,765,000.00-8.89376.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock107,433Increased2.230.0740,497,000.00-4.113,037.04Form 13
Arjuna Capital09-30-2021Com736Maintained0.000.11277,000.00-6.42376.36Form 13
Beaton Management Co. Inc.09-30-2021Common800Maintained0.000.20301,000.00-6.23376.25Form 13
Trustcore Financial Services, Llc09-30-2021Com60Maintained0.000.0023,000.00-4.17383.33Form 13
Princeton Global Asset Management Llc09-30-2021Stock10Increased150.000.004,000.000.00400.00Form 13
Synovus Financial Corp09-30-2021Com1,430New!0.000.01538,000.000.00376.22Form 13
Continuum Advisory, Llc09-30-2021Com7,087Increased0.030.722,669,000.00-6.25376.61Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com9,535Increased6.989.993,470,549,000.00-3.09363,979.97Form 13
Meeder Asset Management Inc09-30-2021Com90Decreased-45.450.0034,000.00-48.48377.78Form 13
Davis R M Inc09-30-2021Com86,753Decreased-2.280.8132,667,000.00-8.42376.55Form 13
Banco Santander, S.a.09-30-2021Com641New!0.000.00241,000.000.00375.98Form 13
Congress Asset Management Co /ma09-30-2021Com22,861Decreased-14.220.078,608,000.00-19.61376.54Form 13
Mackenzie Financial Corp09-30-2021Com3,135Decreased-41.790.001,180,000.00-47.27376.40Form 13
Toronto Dominion Bank09-30-2021Com22,458Increased9.650.018,456,000.002.761,129.26Form 13
Commerce Bank09-30-2021Com13,715Increased8.220.045,164,000.001.411,129.65Form 13
Cibc Asset Management Inc09-30-2021Com4,244Increased3.460.011,598,000.00-3.03376.53Form 13
Td Asset Management Inc09-30-2021Com292,669Increased2.860.11110,205,000.00-2.55376.55Form 13
Principal Financial Group Inc09-30-2021Com149,489Decreased-2.440.0456,290,000.00-8.56753.13Form 13
Hyman Charles D09-30-2021Com1,225Maintained0.000.03461,000.00-6.30376.33Form 13
Rice Hall James & Associates, Llc09-30-2021Com39,102Decreased-6.380.5414,724,000.00-12.26376.55Form 13
Blackrock Inc.09-30-2021Com4,777,626Decreased-3.140.031,799,014,000.00-9.227,530.64Form 13
Norinchukin Bank, The09-30-2021Com4,014Increased3.990.021,511,000.00-2.58376.43Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com2,596Maintained0.000.01977,000.00-6.33376.35Form 13
Checchi Capital Advisers, Llc09-30-2021Com555Maintained0.000.02209,000.00-6.28376.58Form 13
Argent Trust Co09-30-2021Common Stock600Maintained0.000.01226,000.00-8.50376.67Form 13
Inspire Investing, Llc09-30-2021Com923Decreased-71.410.04348,000.00-73.17377.03Form 13
Aua Capital Management, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Red Cedar Capital, Llc09-30-2021Com7,242Increased2.461.672,727,000.00-3.98376.55Form 13
Evolution Wealth Advisors, Llc09-30-2021Com29Decreased-73.390.0011,000.00-75.00379.31Form 13
Geneos Wealth Management Inc.09-30-2021Com76Maintained0.000.0029,000.00-6.45381.58Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com5,430Increased7.550.052,046,000.000.84755.51Form 13
Concord Wealth Partners09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Barclays Plc09-30-2021Com71,117Increased13.150.0226,779,000.006.041,509.59Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com231Increased14.360.0187,000.007.41376.62Form 13
Teacher Retirement System Of Texas09-30-2021Com7,385Increased21.800.022,781,000.0014.16376.57Form 13
Papp L Roy & Associates09-30-2021Com6,029Increased6.330.292,270,000.00-0.35376.51Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,675Maintained0.000.071,007,000.00-6.33376.45Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,522Decreased-0.220.041,703,000.00-6.48376.60Form 13
Bessemer Securities Llc09-30-2021Sc4,206Maintained0.000.541,584,000.00-6.27376.60Form 13
Alliancebernstein L.p.09-30-2021Com63,973Increased1.990.0124,089,000.00-4.42376.55Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com629Maintained0.000.02237,000.00-6.32758.63Form 13
World Asset Management Inc09-30-2021Com787Decreased-10.160.03296,000.00-15.91376.11Form 13
Rafferty Asset Management, Llc09-30-2021Com1,492Increased54.290.00562,000.0044.47376.68Form 13
Handelsbanken Fonder Ab09-30-2021Com18,547Increased2.200.046,984,000.00-4.21376.56Form 13
Kbc Group Nv09-30-2021Com5,802Maintained0.000.012,185,000.00-6.26376.59Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common84Decreased-2.330.0032,000.00-8.57380.95Form 13
Roundview Capital Llc09-30-2021Com921Maintained0.000.04347,000.00-6.22376.76Form 13
Hemenway Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,053Increased9.770.023,409,000.002.87376.56Form 13
Allianz Asset Management Gmbh09-30-2021Com10,951Decreased-86.400.004,123,000.00-87.67752.98Form 13
Banque Pictet & Cie Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com3,578Decreased-0.170.001,347,000.00-6.46376.47Form 13
Kistler-tiffany Companies, Llc09-30-2021Com300Maintained0.000.03113,000.00-6.61376.67Form 13
Column Capital Advisors, Llc09-30-2021Stock60Maintained0.000.0023,000.00-4.17383.33Form 13
Notis-mcconarty Edward09-30-2021Com1,850Decreased-7.500.26697,000.00-13.31376.76Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,298Decreased-1.210.043,501,000.00-7.41376.53Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com606Decreased-77.240.01228,000.00-78.69376.24Form 13
Glassman Wealth Services09-30-2021Com13Increased30.000.005,000.0025.00384.62Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com306Increased19.530.01115,000.0011.65375.82Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com13,799Increased8.390.035,196,000.001.60753.04Form 13
Cannell & Co.09-30-2021Com2,810Decreased-13.000.031,058,000.00-18.49376.51Form 13
Cx Institutional09-30-2021Com97Increased10.230.0037,000.005.71381.44Form 13
Prudent Man Advisors, Llc09-30-2021Com1,049Decreased-0.850.15395,000.00-7.06376.55Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,790Decreased-2.860.003,309,000.00-8.99752.93Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,236Increased10.330.007,620,000.003.41753.04Form 13
American Century Companies Inc09-30-2021Com1,325,724Increased0.930.34499,201,000.00-5.41376.55Form 13
Eagle Asset Management Inc09-30-2021Com118,900Decreased-0.720.2044,771,000.00-9.73376.54Form 13
Citigroup Inc09-30-2021Com31,795Decreased-11.610.0111,973,000.00-17.161,883.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,733Increased4.160.021,782,000.00-2.41376.51Form 13
Panagora Asset Management Inc09-30-2021Com3,217Decreased-49.110.011,211,000.00-53.46376.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn335,581Increased75.580.03126,363,000.0064.551,505.81Form 13
California Public Employees Retirement System09-30-2021Com104,820Decreased-0.200.0339,470,000.00-6.47376.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,149Increased0.690.022,315,000.00-5.66376.48Form 13
Bokf, Na09-30-2021Com1,464Decreased-50.870.01551,000.00-55.49752.15Form 13
Bamco Inc /ny/09-30-2021Com186,657Decreased-15.550.1670,286,000.00-20.85376.55Form 13
Smithfield Trust Co09-30-2021Com660Maintained0.000.02249,000.00-6.04743.88Form 13
Atlanta Capital Management Co L L C09-30-2021Com508,420Decreased-6.570.68191,446,000.00-12.44376.55Form 13
Vanguard Group Inc09-30-2021Com5,020,731Increased1.050.051,890,556,000.00-5.302,259.15Form 13
Paradigm Asset Management Co Llc09-30-2021Com600Decreased-14.299.99225,930,000.00-19.67376,550.00Form 13
Bessemer Group Inc09-30-2021Sc511,645Increased1.270.41192,661,000.00-5.094,518.45Form 13
Nomura Asset Management Co Ltd09-30-2021Com9,119Increased0.970.023,434,000.00-5.37376.58Form 13
Cibc World Markets Corp09-30-2021Com10,560Increased225.420.033,976,000.00204.91376.52Form 13
Gabelli Funds Llc09-30-2021Com3,600Maintained0.000.011,356,000.00-6.22376.67Form 13
Schroder Investment Management Group09-30-2021Com33,708Decreased-0.930.0212,692,000.00-7.161,130.22Form 13
Thomas White International Ltd09-30-2021Com390Maintained0.000.02147,000.00-6.37376.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12Decreased-14.290.005,000.00-16.67416.67Form 13
Kcm Investment Advisors Llc09-30-2021Com610Maintained0.000.01230,000.00-6.12377.05Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock809New!0.000.05305,000.000.00377.01Form 13
Rhumbline Advisers09-30-2021Com93,724Decreased-2.490.0535,292,000.00-8.61376.55Form 13
Logan Capital Management Inc09-30-2021Com75Maintained0.000.0028,000.000.00373.33Form 13
Profund Advisors Llc09-30-2021Com952Increased1.280.01358,000.00-5.29376.05Form 13
Aviva Plc09-30-2021Com14,273Decreased-5.150.025,374,000.00-11.11376.52Form 13
Ci Investments Inc.09-30-2021Com83,866Decreased-3.860.1231,580,000.00-9.90376.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com71,304Increased37.380.0326,850,000.0028.75376.56Form 13
Geode Capital Management, Llc09-30-2021Com817,677Increased3.020.04307,044,000.00-3.44375.51Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com14,983Maintained0.000.605,642,000.00-6.28376.56Form 13
British Columbia Investment Management Corp09-30-2021Com8,639Maintained0.000.023,253,000.00-6.28376.55Form 13
Advisors Asset Management, Inc.09-30-2021Com13,287Increased0.690.085,003,000.00-5.64376.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Com207,138Increased31.850.1877,999,000.0019.51753.58Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com95,574Increased6.180.0035,989,000.00-0.482,643.57Form 13
Osterweis Capital Management Inc09-30-2021Com59,713Decreased-1.191.2322,485,000.00-7.40753.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com20,898Increased18.620.037,869,000.0011.18376.54Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com35,316Decreased-2.600.0313,388,000.00-8.01379.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,088Maintained0.000.03785,000.00-6.32752.04Form 13
Federated Hermes, Inc.09-30-2021Com463Decreased-0.430.00174,000.00-6.95375.81Form 13
Fairview Capital Investment Management, Llc09-30-2021Com114,249Decreased-2.902.9343,020,000.00-9.00376.55Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com2,126Maintained0.000.02801,000.00-6.21376.76Form 13
Voya Investment Management Llc09-30-2021Com375,882Increased6.190.28141,539,000.00-0.481,129.65Form 13
Eaton Vance Management09-30-2021Com85,440Increased7.410.0431,770,000.00-0.60371.84Form 13
California State Teachers Retirement System09-30-2021Common Stock81,001Decreased-1.590.0430,501,000.00-7.77376.55Form 13
Earnest Partners Llc09-30-2021Com17Maintained0.000.006,000.00-14.29352.94Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com4,249Decreased-87.530.001,600,000.00-88.31376.56Form 13
Prudential Financial Inc09-30-2021Com48,562Decreased-25.360.0318,584,000.00-28.911,166.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com863Decreased-44.680.00325,000.00-48.08376.59Form 13
Penn Capital Management Company, Llc09-30-2021Com861Decreased-2.820.03324,000.00-8.99376.31Form 13
Nomura Holdings Inc09-30-2021Cmn1,443Increased38.880.00553,000.0032.30383.23Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com24,305Maintained0.000.029,152,000.000.00376.55Form 13
Aqr Capital Management Llc09-30-2021Com5,312Increased93.590.002,000,000.0081.32376.51Form 13
Two Sigma Investments, Lp09-30-2021Com13,720New!0.000.015,166,000.000.00376.53Form 13
Cim Investment Management Inc09-30-2021Com1,418New!0.000.17534,000.000.00376.59Form 13
Regentatlantic Capital Llc09-30-2021Com1,667Increased5.040.02628,000.00-1.57376.72Form 13
Guardian Capital Lp09-30-2021Com1,300Maintained0.000.01490,000.00-6.13376.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,708Decreased-15.860.00643,000.00-23.72376.46Form 13
Sectoral Asset Management Inc09-30-2021Com23,261Decreased-70.860.738,759,000.00-73.59376.55Form 13
Guggenheim Capital Llc09-30-2021Com3,330Decreased-53.050.011,254,000.00-56.00753.26Form 13
Cohen & Steers, Inc.09-30-2021Com528Maintained0.000.00199,000.00-9.13376.89Form 13
Veritable, L.p.09-30-2021Com793Decreased-35.840.00299,000.00-41.83377.05Form 13
Marshall Wace, Llp09-30-2021Common Stock688,909Maintained0.001.08259,409,000.000.00376.55Form 13
Ranger Investment Management, L.p.09-30-2021Com16Maintained0.000.006,000.00-14.29375.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock270,364Maintained0.000.43101,807,000.000.00753.16Form 13
Amundi09-30-2021Com121,773New!0.000.0345,854,000.000.001,129.67Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com1,171New!0.000.00441,000.000.00376.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,763Decreased-4.610.022,923,000.00-10.61376.53Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,500New!0.000.01565,000.000.00376.67Form 13
Rodgers Brothers Inc.09-30-2021Com3,200Decreased-10.610.241,205,000.00-18.96376.56Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks111,391Decreased-5.401.0841,944,000.00-11.34376.55Form 13
Citadel Advisors Llc09-30-2021Cmn206,911Maintained0.000.0177,912,000.000.001,506.18Form 13
Capstone Investment Advisors, Llc09-30-2021Com12,500Increased119.300.014,707,000.0098.78753.11Form 13
Apg Asset Management N.v.09-30-2021Com3,462Maintained0.000.001,125,000.000.00324.96Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com158,590Increased4.690.0059,718,000.00-1.881,506.17Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com1,284Decreased-6.820.03483,000.00-12.82376.17Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,501Increased27.530.00565,000.0019.45376.42Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,430Decreased-4.890.01915,000.00-10.91376.54Form 13
Two Sigma Advisers, Lp09-30-2021Com5,400Increased184.210.012,033,000.00157.67376.48Form 13
Evercore Wealth Management, Llc09-30-2021Com2,304Decreased-2.910.02868,000.00-11.97376.74Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com549New!0.000.02207,000.000.00377.05Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com12,180Decreased-8.521.574,586,000.00-17.10376.52Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com11,337Decreased-1.210.024,269,000.00-10.47376.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,983Increased90.120.001,123,000.0073.84752.92Form 13
Edgestream Partners, L.p.09-30-2021Com8,327Decreased-60.290.193,136,000.00-62.78376.61Form 13
Holloway Wealth Management, Llc09-30-2021Com336Maintained0.000.04127,000.00-5.93377.98Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com632New!0.000.03238,000.000.00376.58Form 13
Amp Capital Investors Ltd09-30-2021Com22,291Decreased-6.500.058,396,000.00-13.591,130.05Form 13
Vestcor Inc09-30-2021Com691Decreased-22.100.01260,000.00-28.77376.27Form 13
Eulav Asset Management09-30-2021Com20,200Decreased-31.290.207,606,000.00-35.61376.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com10,129Decreased-15.090.043,814,000.00-20.43376.54Form 13
Boothbay Fund Management, Llc09-30-2021Com574Decreased-43.220.01216,000.00-46.80376.31Form 13
Voloridge Investment Management, Llc09-30-2021Com25,450New!0.000.069,583,000.000.00376.54Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com5,106Increased8.750.001,924,000.002.011,135.13Form 13
Uss Investment Management Ltd09-30-2021Com10,311Decreased-92.710.033,883,000.00-93.17376.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock264Decreased-75.210.0098,000.0010.111,105.03Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com171,126Maintained0.009.9964,437,495,000.000.00376,550.00Form 13
Rock Springs Capital Management Lp09-30-2021Com130,000Maintained0.001.0348,952,000.00-8.51376.55Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com850Maintained0.000.02320,000.00-9.35376.47Form 13
Toroso Investments, Llc09-30-2021Com667Increased23.060.01251,000.0015.14376.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,951Decreased-53.960.011,111,000.00-57.88376.48Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com157,640Increased2.220.0259,359,000.00-4.202,256.92Form 13
Btc Capital Management, Inc.09-30-2021Com700Maintained0.000.03264,000.00-6.05377.14Form 13
Engineers Gate Manager Lp09-30-2021Com1,151Maintained0.000.02433,000.000.00376.19Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,125Increased0.140.02800,000.00-6.21376.47Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com32,743Increased244.990.0412,330,000.00215.59753.19Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com19,900New!0.000.247,493,000.000.00376.53Form 13
Squarepoint Ops Llc09-30-2021Com5,331Decreased-58.200.012,007,000.00-61.77376.48Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,568Increased65.050.01604,000.0056.07385.20Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com604Decreased-31.360.03227,000.00-37.98375.83Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com10Maintained0.000.003,000.00-25.00300.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com153,591Increased29.090.0957,834,000.0019.27753.03Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com75,285Increased26.181.8828,349,000.0015.44753.18Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com15,918Decreased-1.200.016,085,000.00-6.011,146.78Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,513Increased25.460.01570,000.0017.77376.73Form 13
Townsquare Capital Llc09-30-2021Com2,604Increased301.230.04980,000.00267.041,128.83Form 13
Wealthfront Advisers Llc09-30-2021Com1,432Increased19.330.00539,000.008.02376.40Form 13
Twinbeech Capital Lp09-30-2021Com2,005New!0.000.05755,000.000.00376.56Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,653Decreased-3.730.06622,000.00-9.86376.29Form 13
Woodline Partners Lp09-30-2021Com39,000Decreased-38.330.2414,685,000.00-43.58376.54Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,051Decreased-31.580.01396,000.00-37.34376.78Form 13
Carolinas Wealth Consulting Llc09-30-2021Com97Increased1.040.0136,000.00-7.69371.13Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com55Maintained0.000.0121,000,000.00-4.55381,818.18Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,011New!0.000.141,134,000.000.00376.62Form 13
Codex Capital, L.l.c.09-30-2021Com11,700Decreased-2.502.364,405,050,000.0089,215.69376,500.00Form 13
Polar Capital Holdings Plc09-30-2021Com156,428Increased29.750.2458,903,000.0018.71376.55Form 13
New York Life Investments Alternatives09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,017Decreased-1.820.001,135,000.00-11.05752.41Form 13
Thrivent Financial For Lutherans09-30-2021Com74,058Decreased-31.960.0627,886,000.00-36.24753.09Form 13
Fmr Llc09-30-2021Com266,330Decreased-2.000.01100,287,000.00-8.15753.16Form 13
Fil Ltd09-30-2021Com250,275Decreased-10.570.1194,241,000.00-16.181,882.80Form 13
Fred Alger Management, Llc09-30-2021Common85New!0.000.0032,000.000.00376.47Form 13
Mml Investors Services, Llc09-30-2021Com1,099Increased9.680.00414,000.002.73376.71Form 13
Bank Of America Corp /de/09-30-2021Com375,739Increased4.170.02141,486,000.00-2.382,759.54Form 13
Stifel Financial Corp09-30-2021Com211,773Decreased-0.030.1279,742,000.00-6.311,482.49Form 13
First Manhattan Co09-30-2021Com510Maintained0.000.00192,000.00-9.00376.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,081Increased72485.710.031,913,000.00-33.21376.50Form 13
Wells Fargo & Company/mn09-30-2021Com162,003Increased51.920.0161,002,000.0037.692,756.83Form 13
Northern Trust Corp09-30-2021Com494,546Increased1.910.03186,221,000.00-4.492,256.92Form 13
Legal & General Group Plc09-30-2021Com304,459Increased1.300.03114,644,000.00-5.061,129.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,331,283Increased48.440.262,760,595,000.0035.81376.55Form 13
Harbour Investments, Inc.09-30-2021Com1,136Increased77.780.01428,000.0061.51376.76Form 13
Ameriprise Financial Inc09-30-2021Com16,996Decreased-13.880.006,400,000.00-21.211,864.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm154,285Decreased-0.679.9958,096,018,000.00-9.974,142,050.02Form 13
Bahl & Gaynor Inc09-30-2021Com44,107Decreased-5.770.1016,608,000.00-11.69376.54Form 13
Morgan Stanley09-30-2021Com175,287Decreased-7.210.0066,005,000.00-13.042,998.68Form 13
Wellington Management Group Llp09-30-2021Com3,263,400Increased20.130.211,228,833,000.009.913,388.91Form 13
Nicholas Company, Inc.09-30-2021Com41,058Increased7.830.2715,460,000.001.05376.54Form 13
Invesco Ltd.09-30-2021Com686,869Decreased-14.940.06258,641,000.00-20.293,396.81Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,152Decreased-3.150.0470,849,000.00-9.23376.55Form 13
Maverick Capital Ltd09-30-2021Com3,913Maintained0.000.011,473,000.000.00376.44Form 13
Df Dent & Co Inc09-30-2021Com556,677Increased4.532.15209,617,000.00-4.37376.55Form 13
State Street Corp09-30-2021Com1,895,833Increased3.450.04713,876,000.00-6.24376.55Form 13
Fayez Sarofim & Co09-30-2021Com2,312Maintained0.000.00871,000.00-6.24376.73Form 13
1832 Asset Management L.p.09-30-2021Com1,000Maintained0.000.00388,000.00-3.48388.00Form 13
Brookfield Asset Management Inc.09-30-2021Com9,209Decreased-41.390.013,468,000.00-45.07376.59Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,778Increased78.539.9910,083,256,000.0097.48376,550.00Form 13
Janus Henderson Group Plc09-30-2021Com928,515Decreased-6.890.15349,633,000.00-15.61376.55Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock868Decreased-20.220.00327,000.00-27.65376.73Form 13
Atria Investments Llc09-30-2021Com2,778Decreased-3.000.021,046,000.00-9.12376.53Form 13
Utah Retirement Systems09-30-2021Com8,421Decreased-9.320.043,171,000.00-17.03376.56Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com44,715Decreased-3.830.0016,838,000.00-12.831,510.63Form 13
Chartwell Investment Partners, Llc09-30-2021Cs9,149Decreased-6.230.103,445,000.00-12.121,129.75Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com594Increased19.760.02224,000.009.80377.10Form 13
Gqg Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock60New!0.000.0120,000.000.00333.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com257,624Increased10.220.0397,009,000.000.84376.55Form 13
Parnassus Investments, Llc09-30-2021Common Stock599,526Maintained0.000.48225,752,000.00-6.28376.55Form 13
Consolidated Planning Corp09-30-2021Com171New!0.000.0464,000.000.00374.27Form 13
Bank Of New York Mellon Corp09-30-2021Com597,066Decreased-11.810.03224,825,000.00-17.356,021.86Form 13
National Pension Service09-30-2021Com68,929Decreased-0.960.0525,955,000.00-7.18376.55Form 13
American International Group, Inc.09-30-2021Com16,486Decreased-1.550.036,208,000.00-7.73376.56Form 13
Comerica Bank09-30-2021Com7,747Decreased-20.049.992,917,000.00-19.88765.39Form 13
First Mercantile Trust Co09-30-2021Com372Decreased-9.710.02140,000.00-15.66376.34Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com16,165Decreased-2.830.156,087,000.00-8.93376.55Form 13
Braun Stacey Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13