Hanover Ins Group Inc Com

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Hanover Ins Group Inc Com

$THG

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NewIncreasedMaintainedDecreasedLiquidated
1578619931
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock4Maintained0.000.002,000.000.00500.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com53,851Increased35.240.076,979,000.0029.24259.12Form 13
Envestnet Asset Management Inc09-30-2021Com45,130Increased2.250.005,850,000.00-2.29129.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock480Increased37.930.0161,000.0032.61228.26Form 13
Bedel Financial Consulting, Inc.09-30-2021Com78Maintained0.000.0010,000.00-9.09128.21Form 13
Sound Income Strategies, Llc09-30-2021Com706Maintained0.000.0192,000.00-4.17130.31Form 13
First Hawaiian Bank09-30-2021Com10,588Maintained0.000.061,372,000.00-4.46129.58Form 13
Private Capital Group, Llc09-30-2021Common Stock961Increased22.580.03125,000.0017.92130.07Form 13
Wedge Capital Management L L P/nc09-30-2021Com120,771Decreased-4.300.2015,654,000.00-8.55129.62Form 13
Riverview Trust Co09-30-2021Com228Maintained0.000.0330,000.00-3.23131.58Form 13
First Citizens Bank & Trust Co09-30-2021Com2,191Decreased-2.190.01284,000.00-6.58129.62Form 13
Arlington Partners Llc09-30-2021Com529Maintained0.000.0269,000.00-4.17130.43Form 13
Advisornet Financial, Inc09-30-2021Stock492Maintained0.000.0064,000.00-4.48130.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,742Decreased-30.000.01485,000.00-33.10129.61Form 13
Intersect Capital Llc09-30-2021Com1,583New!0.000.04205,000.000.00129.50Form 13
Fifth Third Bancorp09-30-2021Com2,527Increased1.160.00328,000.00-3.24129.80Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,642Decreased-14.480.01213,000.00-18.08129.72Form 13
Gradient Investments Llc09-30-2021Com4,426Maintained0.000.02574,000.00-4.33129.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,900Increased16.430.022,709,000.0011.25129.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com12,151Decreased-4.250.021,575,000.00-8.48129.62Form 13
Assenagon Asset Management S.a.09-30-2021Com9,718Increased88.920.001,260,000.0080.52129.66Form 13
Gemmer Asset Management Llc09-30-2021Com103Maintained0.000.0013,000.00-7.14126.21Form 13
Ellevest, Inc.09-30-2021Stock308Maintained0.000.0040,000.00-4.76129.87Form 13
Arkadios Wealth Advisors09-30-2021Stock200Increased0.500.0026,000.00-3.70130.00Form 13
Central Trust Co09-30-2021Common Stock101Maintained0.000.4613,000.00-7.14128.71Form 13
New Mexico Educational Retirement Board09-30-2021Com7,500Maintained0.000.03972,000.00-4.42129.60Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com52,323Increased9.470.016,781,000.004.61129.60Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,446Maintained0.000.00317,000.00-4.52129.60Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com6,099New!0.000.46791,000.000.00129.69Form 13
Farmers & Merchants Investments Inc09-30-2021Com63Maintained0.000.008,000.00-11.11126.98Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,298Maintained0.000.01427,000.000.00129.47Form 13
Grace & White Inc /ny09-30-2021Com2,775Maintained0.000.07360,000.00-4.26129.73Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,632Increased43.960.001,537,000.0040.75132.14Form 13
Uncommon Cents Investing Llc09-30-2021Com5,855Decreased-0.680.31759,000.00-5.12129.63Form 13
Strs Ohio09-30-2021Com17,051Decreased-1.390.012,210,000.00-5.76129.61Form 13
Jjj Advisors Inc.09-30-2021Com168Maintained0.000.0122,000.000.00130.95Form 13
New York State Teachers Retirement System09-30-2021Com51,508Increased3.690.016,676,000.00-0.92129.61Form 13
Prairieview Partners, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Meritage Portfolio Management09-30-2021Common2,063New!0.000.02267,000.000.00129.42Form 13
Fenimore Asset Management Inc09-30-2021Com225,586Decreased-7.210.7229,240,000.00-11.33129.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com18,791Decreased-3.780.012,436,000.00-8.04129.64Form 13
Aptus Capital Advisors, Llc09-30-2021Com11,214Increased21.920.041,454,000.0016.51129.66Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com1,100Maintained0.000.05143,000.00-4.03130.00Form 13
State Of Michigan Retirement System09-30-2021Com8,959Decreased-1.100.011,161,000.00-5.53129.59Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com26,411Decreased-1.270.043,423,000.00-5.68129.61Form 13
Signaturefd, Llc09-30-2021Com270Decreased-1.460.0035,000.00-5.41129.63Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.01130,000.00-3.70130.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,807Maintained0.000.01364,000.00-4.46129.68Form 13
Winton Group Ltd09-30-2021Com13,797Decreased-7.440.101,788,000.00-11.57129.59Form 13
International Assets Investment Management, Llc09-30-2021Com4,204Increased0.170.10545,000.00-4.22129.64Form 13
M&t Bank Corp09-30-2021Com1,575Decreased-1.690.00204,000.00-5.99766.41Form 13
Huntington National Bank09-30-2021Common Stock541Maintained0.000.0070,000.00-4.11257.66Form 13
Foster & Motley Inc09-30-2021Com8,628Maintained0.000.091,118,000.00-4.44129.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,267New!0.000.00294,000.000.00129.69Form 13
Parkside Financial Bank & Trust09-30-2021Com581Increased2.470.0275,000.00-1.32129.09Form 13
Goelzer Investment Management, Inc.09-30-2021Com23,292Decreased-1.610.263,019,000.00-5.98129.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com59Maintained0.000.008,000.000.00135.59Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Maryland State Retirement & Pension System09-30-2021Com2,839Maintained0.000.01377,000.00-2.08132.79Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,333Increased5.490.001,339,000.005.60129.58Form 13
Amalgamated Bank09-30-2021Com26,670Increased488.610.033,457,000.00488.93129.62Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com139,485Increased4.430.0218,080,000.00-0.21129.62Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com12,125Increased5.630.001,572,000.000.96129.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,603Increased1.141.03208,000.00-3.26129.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com12,382Increased0.040.001,605,000.00-4.41129.62Form 13
Financial Management Professionals, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Heritage Wealth Advisors09-30-2021Com450Maintained0.003.5758,329,000.00-4.44129,620.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,905Increased6.010.01247,000.001.23129.66Form 13
Peregrine Capital Management Llc09-30-2021Com102,338Decreased-17.100.2813,265,000.00-20.78129.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock59,205Decreased-28.760.017,674,000.00-21.03129.62Form 13
Retirement Systems Of Alabama09-30-2021Com46,230Decreased-1.150.025,992,000.00-5.53129.61Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,317New!0.000.02300,000.000.00129.48Form 13
Treasurer Of The State Of North Carolina09-30-2021Com12,854Increased3.450.011,666,000.00-1.13129.61Form 13
Innovative Portfolios09-30-2021Com2,317Increased17.970.01300,000.0018.11129.48Form 13
Delta Asset Management Llc/tn09-30-2021Com1,500Maintained0.000.02194,000.000.00129.33Form 13
Van Eck Associates Corp09-30-2021Com710Increased59.190.0092,000.0053.33129.58Form 13
Intrust Bank Na09-30-2021Com2,829Decreased-11.870.05367,000.00-15.83260.34Form 13
Lsv Asset Management09-30-2021Com366,830Decreased-7.390.0947,548,000.00-11.50129.62Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com7,141Decreased-4.290.02926,000.00-8.50129.67Form 13
Monarch Partners Asset Management Llc09-30-2021Com54,966Decreased-13.111.047,125,000.00-16.96129.63Form 13
Versor Investments Lp09-30-2021Com2,211New!0.000.01287,000.000.00129.81Form 13
Hancock Whitney Corp09-30-2021Com15,314Decreased-1.900.071,985,000.00-6.24399.28Form 13
Deutsche Bank Ag\09-30-2021Com21,677Increased50.320.002,809,000.0050.46647.36Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com14,995Decreased-4.150.431,944,000.00-8.39129.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com340,080Decreased-0.810.0544,500,000.00-4.55519.82Form 13
Sandy Spring Bank09-30-2021Com298Maintained0.000.0039,000.00-4.88261.31Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com901Increased3.330.02117,000.00-0.85129.86Form 13
Moors & Cabot, Inc.09-30-2021Com33,315New!0.000.192,615,000.000.0078.49Form 13
Sargent Bickham Lagudis Llc09-30-2021Com111Maintained0.000.0014,000.00-6.67126.13Form 13
Xponance, Inc.09-30-2021Com4,023Decreased-4.080.01521,000.00-8.44129.51Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,511Decreased-2.170.001,104,000.00-6.281,055.34Form 13
Lindbrook Capital, Llc09-30-2021Stock55Maintained0.000.007,000.000.00127.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,980Decreased-1.760.00645,000.00-6.25944.86Form 13
Securian Asset Management, Inc09-30-2021Com3,199Decreased-3.030.01415,000.00-7.16129.73Form 13
Los Angeles Capital Management Llc09-30-2021Com3,647Decreased-5.810.00473,000.00-9.90129.70Form 13
Grimes & Company, Inc.09-30-2021Com2,000Maintained0.000.01259,000.00-4.43129.50Form 13
Brinker Capital Investments, Llc09-30-2021Com6,083Maintained0.000.01825,000.000.00135.62Form 13
Clarivest Asset Management Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock144Decreased-71.980.0019,000.00-72.86131.94Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com18,660Increased5.570.012,419,000.000.88129.64Form 13
Swiss National Bank09-30-2021Com79,300Decreased-1.120.0110,279,000.00-5.51129.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock78,676Decreased-21.280.0110,194,000.00-24.78907.30Form 13
Summit Global Investments09-30-2021Com2,813Decreased-71.320.03365,000.00-68.18129.75Form 13
Charter Oak Capital Management, Llc09-30-2021Com63Maintained0.000.008,000.00-11.11126.98Form 13
Meeder Asset Management Inc09-30-2021Com372Increased0.810.0048,000.00-4.00129.03Form 13
Sage Financial Group Inc09-30-2021Com400Maintained0.000.0152,000.0010.64130.00Form 13
Congress Asset Management Co /ma09-30-2021Com27,420Increased0.030.033,554,000.00-4.41129.61Form 13
Cibc Asset Management Inc09-30-2021Com1,607Increased3.950.00208,000.00-0.95129.43Form 13
Td Asset Management Inc09-30-2021Com16,430Decreased-2.250.002,130,000.00-6.74129.64Form 13
Washington Trust Co09-30-2021Com11Increased10.000.001,000.000.0090.91Form 13
Principal Financial Group Inc09-30-2021Com538,619Decreased-4.610.0569,816,000.00-8.84259.30Form 13
Blackrock Inc.09-30-2021Com3,218,500Decreased-1.440.01417,182,000.00-5.812,333.36Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com1,734Decreased-11.800.00225,000.00-15.73262.99Form 13
Inspire Investing, Llc09-30-2021Com1,760New!0.000.03228,000.000.00129.55Form 13
Aua Capital Management, Llc09-30-2021Com43Increased16.220.006,000.0020.00139.53Form 13
Providence Capital Advisors, Llc09-30-2021Com678New!0.000.0388,000.000.00129.79Form 13
Geneos Wealth Management Inc.09-30-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Barclays Plc09-30-2021Com78,910Increased70.270.0010,230,000.0062.74259.29Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com15,739Decreased-84.090.032,040,000.00-84.07129.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com563Decreased-0.180.0073,000.00-5.19129.66Form 13
Teacher Retirement System Of Texas09-30-2021Com5,723Increased21.530.00742,000.0016.12129.65Form 13
Heartland Advisors Inc09-30-2021Com76,865Decreased-0.410.609,963,000.0010.41129.62Form 13
Prospector Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com731,687Increased16.650.6194,841,000.0011.48129.62Form 13
Alliancebernstein L.p.09-30-2021Com1,111,755Increased16.910.06144,106,000.0011.72129.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,559New!0.000.11332,000.000.00129.74Form 13
World Asset Management Inc09-30-2021Com1,746Decreased-1.300.02226,000.00-5.83129.44Form 13
Rafferty Asset Management, Llc09-30-2021Com17,141Decreased-15.220.022,222,000.00-18.96129.63Form 13
Handelsbanken Fonder Ab09-30-2021Com6,037Maintained0.000.00783,000.00-4.40129.70Form 13
Indexiq Advisors Llc09-30-2021Com3,473Increased11.140.01450,000.006.13129.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,584Increased3.140.01465,000.00-1.27129.74Form 13
Financial Advantage, Inc.09-30-2021Com256Maintained0.000.0333,000.00-2.94128.91Form 13
Creative Planning09-30-2021Com3,103Maintained0.000.00402,000.00-4.51129.55Form 13
Alphacrest Capital Management Llc09-30-2021Com13,517Increased297.210.091,752,000.00279.22129.61Form 13
Glassman Wealth Services09-30-2021Com8Increased33.330.001,000.000.00125.00Form 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
Nn Investment Partners Holdings N.v.09-30-2021Com800Decreased-42.860.00104,000.00-45.26130.00Form 13
Pitcairn Co09-30-2021Com2,459Increased4.640.02319,000.0016.00129.73Form 13
Us Bancorp \de\09-30-2021Common Stock1,822Increased12.260.00236,000.007.27259.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,430Maintained0.000.00704,000.00-4.48129.65Form 13
American Century Companies Inc09-30-2021Com62,171Increased21.270.018,059,000.0015.89129.63Form 13
Citigroup Inc09-30-2021Com25,060Decreased-12.520.003,249,000.00-16.37532.20Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,002Increased2.350.00519,000.00-2.08129.69Form 13
Panagora Asset Management Inc09-30-2021Com257,322Increased34.220.1833,354,000.0048.80129.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn162,897Increased41.930.0021,115,000.0035.63259.25Form 13
Royce & Associates Lp09-30-2021Com35,336Decreased-46.220.034,580,000.00-48.60129.61Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com997,248Increased2.440.04129,263,000.00-2.10259.24Form 13
California Public Employees Retirement System09-30-2021Com81,141Increased0.880.0110,517,000.00-3.60129.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,491Decreased-0.710.044,082,000.00-5.11129.62Form 13
Bokf, Na09-30-2021Com9,027Decreased-19.500.021,170,000.00-19.42258.99Form 13
Smithfield Trust Co09-30-2021Com50Maintained0.000.006,000.00-14.29120.00Form 13
Vanguard Group Inc09-30-2021Com3,696,921Maintained0.000.01479,195,000.00-4.44647.78Form 13
Renaissance Technologies Llc09-30-2021Com28,300New!0.000.003,668,000.000.00129.61Form 13
Boston Financial Mangement Llc09-30-2021Com2,917Maintained0.000.02378,000.00-4.55129.59Form 13
Salzhauer Michael09-30-2021Com5,826Maintained0.000.31755,000.00-4.43129.59Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock35Maintained0.000.005,000.000.00142.86Form 13
Rhumbline Advisers09-30-2021Com107,120Decreased-3.150.0213,885,000.00-7.45129.62Form 13
Logan Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com11,481Decreased-0.510.771,488,000.00-4.92129.61Form 13
Profund Advisors Llc09-30-2021Com1,847Decreased-19.130.01239,000.00-23.15129.40Form 13
Ci Investments Inc.09-30-2021Com787Increased8.100.00102,000.003.03129.61Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com98,728Increased7.750.0212,797,000.002.97129.62Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com69,126Increased0.950.038,960,000.00-3.53129.62Form 13
Geode Capital Management, Llc09-30-2021Com499,618Decreased-9.370.0164,761,000.00-13.39129.62Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,189Increased0.090.00413,000.000.00129.51Form 13
Channing Capital Management, Llc09-30-2021Com96,091Increased0.040.3912,455,000.000.15129.62Form 13
Royal Bank Of Canada09-30-2021Com228,327Decreased-3.760.0129,596,000.00-8.03863.16Form 13
Shelton Capital Management09-30-2021Com2,130Maintained0.000.01276,000.00-4.50129.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Com23,093Decreased-10.920.002,993,000.00-14.87129.61Form 13
Natixis Advisors, L.p.09-30-2021Com12,282Increased11.580.011,592,000.006.63129.62Form 13
Charter Trust Co09-30-2021Com1,650Maintained0.000.02214,000.00-4.46129.70Form 13
Great West Life Assurance Co /can/09-30-2021Com17,230Increased18.570.012,251,000.0014.32130.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,458Decreased-2.520.041,226,000.00-6.84129.63Form 13
Federated Hermes, Inc.09-30-2021Com24,614Decreased-0.870.013,190,000.00-5.29259.14Form 13
Voya Investment Management Llc09-30-2021Com106,025Decreased-0.940.0313,744,000.00-5.34391.50Form 13
Eaton Vance Management09-30-2021Com1,023Increased6.340.006,000.00-95.425.87Form 13
California State Teachers Retirement System09-30-2021Common Stock60,368Decreased-1.050.017,825,000.00-5.44129.62Form 13
Earnest Partners Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
First Trust Advisors Lp09-30-2021Com653,637Increased2.390.0984,724,000.00-2.16129.62Form 13
Prudential Financial Inc09-30-2021Com74,432Decreased-16.010.019,732,000.00-19.03393.58Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,014Maintained0.000.00132,000.00-4.35130.18Form 13
Aqr Capital Management Llc09-30-2021Com113,381Decreased-4.770.0314,696,000.00-9.00129.62Form 13
Two Sigma Investments, Lp09-30-2021Com9,990Decreased-70.120.001,295,000.00-71.45129.63Form 13
Lazard Asset Management Llc09-30-2021Common Stock24,425Decreased-0.090.003,165,000.00-4.52129.58Form 13
Regentatlantic Capital Llc09-30-2021Com2,467Maintained0.000.01320,000.00-4.48129.71Form 13
Silvercrest Asset Management Group Llc09-30-2021Com75,591Decreased-7.050.079,799,000.00-6.93129.63Form 13
London Co Of Virginia09-30-2021Com334,784Increased15.620.2443,395,000.0015.76129.62Form 13
Guggenheim Capital Llc09-30-2021Com38,176Decreased-9.210.034,948,000.00-13.25259.22Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,924New!0.000.01509,000.000.00129.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,028Increased0.600.00392,000.00-3.92129.46Form 13
Citadel Advisors Llc09-30-2021Cmn11,706Maintained0.000.001,517,000.000.00129.59Form 13
Apg Asset Management N.v.09-30-2021Com12,300Maintained0.000.001,376,000.000.00111.87Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com25,468Decreased-9.400.063,301,000.00-13.43129.61Form 13
Susquehanna International Group, Llp09-30-2021Com5,634Decreased-51.890.00730,000.00-54.06129.57Form 13
Verition Fund Management Llc09-30-2021Com2,666Decreased-6.290.00346,000.00-5.98129.78Form 13
Alberta Investment Management Corp09-30-2021Com10,700Maintained0.000.011,387,000.0010.87129.63Form 13
Hrt Financial Lp09-30-2021Com11,927Maintained0.000.011,545,000.000.00129.54Form 13
Two Sigma Advisers, Lp09-30-2021Com34,908Decreased-81.080.014,525,000.00-81.06129.63Form 13
Metlife Investment Management, Llc09-30-2021Com17,863Decreased-8.530.012,315,000.00-8.43129.60Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,361Increased680.200.001,343,000.00766.45259.14Form 13
Voloridge Investment Management, Llc09-30-2021Com48,021Decreased-10.790.046,224,000.00-1.11129.61Form 13
Capula Management Ltd09-30-2021Com1,658New!0.000.00215,000.000.00129.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock75Decreased-25.740.0010,000.00-50.00445.73Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com717Decreased-68.260.0093,000.00-64.77129.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock300Decreased-3.850.0039,000.00-7.14130.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com28,423Increased5.150.053,684,000.0016.55129.61Form 13
Ubs Group Ag09-30-2021Com40,920Decreased-2.850.005,304,000.00-7.16259.23Form 13
Engineers Gate Manager Lp09-30-2021Com3,188Decreased-28.820.02413,000.00-21.18129.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,898Decreased-1.350.02764,000.00-5.80129.54Form 13
Man Group Plc09-30-2021Com27,882Decreased-60.440.013,614,000.00-56.15388.52Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com16,560Decreased-31.310.012,147,000.00-23.84129.65Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Com4,462Increased0.540.24578,000.00-3.99129.54Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com400Maintained0.000.0352,000.0013.04130.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,224Decreased-7.960.05418,000.00-7.73129.65Form 13
Corefirst Bank & Trust09-30-2021Com2,247Decreased-15.530.20291,000.00-19.39258.34Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com17,131Decreased-0.290.172,221,000.00-4.68129.65Form 13
Thrivent Financial For Lutherans09-30-2021Com139,779Decreased-8.690.0418,118,000.00-12.74259.25Form 13
Fmr Llc09-30-2021Com1,694Increased20.910.00220,000.0015.79129.87Form 13
Mml Investors Services, Llc09-30-2021Com1,817Increased22.940.00236,000.0018.00129.88Form 13
Bank Of America Corp /de/09-30-2021Com189,666Decreased-12.800.0024,584,000.00-16.67777.48Form 13
Stifel Financial Corp09-30-2021Com43,389Decreased-0.640.015,625,000.00-5.03389.48Form 13
First Manhattan Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,809Increased96716.670.01753,000.00-5.28129.63Form 13
Wells Fargo & Company/mn09-30-2021Com821,136Increased8.540.02106,435,000.008.67648.13Form 13
Northern Trust Corp09-30-2021Com511,849Increased20.490.0166,346,000.0015.14648.19Form 13
Legal & General Group Plc09-30-2021Com87,170Decreased-3.810.0011,299,000.00-8.08259.25Form 13
Howe & Rusling Inc09-30-2021Com94Increased9.300.0012,000.000.00127.66Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,144,365Increased5.420.01148,333,000.0016.87129.62Form 13
Ameriprise Financial Inc09-30-2021Com602,852Decreased-2.870.0278,144,000.007.67259.31Form 13
Crawford Investment Counsel Inc09-30-2021Com51,982Decreased-0.440.146,738,000.00-0.31129.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm77,635Decreased-23.034.3210,063,049,000.00-22.94907,339.42Form 13
Caxton Associates Lp09-30-2021Com1,768Maintained0.000.03229,000.000.00129.52Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com119,644Increased44.330.1015,508,000.0060.01129.62Form 13
Salem Investment Counselors Inc09-30-2021Com280Maintained0.000.0036,000.00-5.26128.57Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com77,604Increased8.180.0010,060,000.003.401,041.25Form 13
Wellington Management Group Llp09-30-2021Com853,955Increased7.970.01110,689,000.0019.70518.49Form 13
Invesco Ltd.09-30-2021Com424,646Decreased-6.050.0155,042,000.00-10.221,554.31Form 13
Kestrel Investment Management Corp09-30-2021Com44,350Decreased-13.972.745,749,000.00-17.78129.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock271,210Increased3.050.0235,154,000.00-1.53129.62Form 13
State Street Corp09-30-2021Com1,045,404Increased1.940.01135,505,000.002.07129.62Form 13
Brookfield Asset Management Inc.09-30-2021Com12,877Decreased-42.610.011,669,000.00-45.15129.61Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,262Increased35.652.071,459,780,000.0088.70129,619.96Form 13
Janus Henderson Group Plc09-30-2021Com428,975Decreased-33.740.0255,604,000.00-33.65129.62Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,274Increased31.850.12684,000.0025.97129.69Form 13
Pathstone Family Office, Llc09-30-2021Com4,123Increased38.450.02534,000.0032.18129.52Form 13
Captrust Financial Advisors09-30-2021Common Stock7,349Decreased-23.320.01953,000.00-23.21129.68Form 13
Utah Retirement Systems09-30-2021Com6,465Decreased-12.220.01838,000.00-2.67129.62Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs63,099Decreased-12.680.248,179,000.00-16.56129.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com990Maintained0.000.03128,000.0010.34129.29Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock47New!0.000.006,000.000.00127.66Form 13
Charles Schwab Investment Management Inc09-30-2021Com281,833Decreased-21.470.0136,532,000.00-12.93129.62Form 13
Bank Of New York Mellon Corp09-30-2021Com721,170Decreased-0.740.0193,480,000.00-5.141,555.69Form 13
American International Group, Inc.09-30-2021Com61,491Decreased-3.570.047,970,000.00-7.85129.61Form 13
Comerica Bank09-30-2021Com60,587Decreased-4.829.998,038,000.00-9.88132.67Form 13
First Mercantile Trust Co09-30-2021Com1,524Increased11.240.02198,000.007.03260.69Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com723Maintained0.000.0094,000.00-4.08130.01Form 13