Thor Industries

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Thor Industries

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NewIncreasedMaintainedDecreasedLiquidated
351097511037
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Indiana Trust & Investment Management Co09-30-2021Com1,773Maintained0.000.11218,000.000.00122.96Form 13
Penobscot Wealth Management09-30-2021Com11,183Decreased-22.359.991,373,000.00-15.61122.78Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com25,661Increased21.452.573,150,000.0028.31122.75Form 13
Ifp Advisors, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,498Decreased-1.160.011,043,000.007.42122.73Form 13
West Oak Capital, Llc09-30-2021Com100Maintained0.000.0012,000.009.09120.00Form 13
Envestnet Asset Management Inc09-30-2021Com227,337Increased6.000.0227,908,000.0015.16122.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock114Maintained0.000.0013,000.008.33114.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock206Increased58.460.0025,000.0078.57121.36Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock223New!0.000.0027,000.000.00121.08Form 13
Fdx Advisors, Inc.09-30-2021Thor Inds Inc Com13,614Increased20.490.051,671,000.0030.85122.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock423Decreased-26.050.0152,000.00-20.00122.93Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,251Maintained0.000.05154,000.009.22123.10Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,146New!0.000.01140,675,000.000.00122,753.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,153Decreased-2.810.13387,000.005.45122.74Form 13
Tsfg, Llc09-30-2021Common Stock21Maintained0.000.003,000.0050.00142.86Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc09-30-2021Com17,130Increased1.200.002,103,000.009.93122.77Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,700New!0.000.01209,000.000.00122.94Form 13
Scout Investments, Inc.09-30-2021Com269,953Increased13.050.4933,139,000.0022.81122.76Form 13
Edge Wealth Management Llc09-30-2021Com21Increased5.000.003,000.0050.00142.86Form 13
Private Capital Group, Llc09-30-2021Common Stock31Decreased-3.120.004,000.000.00129.03Form 13
Wedge Capital Management L L P/nc09-30-2021Com245,034Decreased-2.580.3930,080,000.005.84122.76Form 13
Private Advisor Group, Llc09-30-2021Com11,319Increased7.650.011,390,000.0016.90122.80Form 13
Capital Asset Advisory Services Llc09-30-2021Com7,451Increased1.040.10915,000.009.84122.80Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com18,778Increased20.950.022,305,000.0031.41122.75Form 13
Qv Investors Inc.09-30-2021Com47,506Decreased-23.430.445,832,000.00-16.82122.76Form 13
Next Financial Group, Inc09-30-2021Com205Maintained0.000.0026,000.008.33325.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,698Decreased-29.710.01699,000.00-23.69122.67Form 13
Wolff Wiese Magana Llc09-30-2021Com212Increased132.970.0226,000.00160.00122.64Form 13
Fifth Third Bancorp09-30-2021Com574Increased14.120.0070,000.0022.81121.95Form 13
Asset Dedication, Llc09-30-2021Equities300Maintained0.000.0035,000.000.00116.67Form 13
Gradient Investments Llc09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Symmetry Partners, Llc09-30-2021Com3,207Decreased-33.510.03395,000.00-27.52123.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,780Decreased-57.500.011,814,000.00-53.84122.73Form 13
Baillie Gifford & Co09-30-2021Com133Maintained0.000.0016,000.006.67120.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,531Decreased-1.760.032,275,000.006.71122.77Form 13
Gemmer Asset Management Llc09-30-2021Com117Maintained0.000.0014,000.007.69119.66Form 13
Ellevest, Inc.09-30-2021Stock500New!0.000.0161,000.000.00122.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,559Decreased-16.940.03191,000.00-9.91122.51Form 13
Kestra Advisory Services, Llc09-30-2021Com10,154Decreased-0.460.011,246,000,000.008.07122,710.26Form 13
Central Trust Co09-30-2021Common Stock85Maintained0.000.3610,000.000.00117.65Form 13
New Mexico Educational Retirement Board09-30-2021Com11,500Maintained0.000.051,412,000.008.62122.78Form 13
Reinhart Partners, Inc.09-30-2021Com377,766Increased35.881.7334,098,000.008.5490.26Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com103,332Decreased-2.091.7812,685,000.006.36122.76Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0012,000.009.09120.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com3,946Increased0.330.12485,000.009.23122.91Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock26Maintained0.000.003,000.000.00115.38Form 13
Hanson & Doremus Investment Management09-30-2021Common8,696Decreased-2.909.991,068,000.0025.21122.82Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,560Maintained0.000.01560,000.000.00122.81Form 13
Lake Point Wealth Management09-30-2021Com1,281Maintained0.000.07157,000.008.28122.56Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,000Maintained0.000.10368,000.008.55122.67Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com9,626Increased75.020.001,229,000.0099.84255.35Form 13
Ade, Llc09-30-2021Common Stock90Maintained0.000.0111,000.0010.00122.22Form 13
Spire Wealth Management09-30-2021Com340Increased295.350.0042,000.00320.00123.53Form 13
Strs Ohio09-30-2021Com12,273Maintained0.000.011,506,000.000.00122.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,216New!0.000.001,622,000.000.00122.73Form 13
Jjj Advisors Inc.09-30-2021Com91Maintained0.000.0011,000.000.00120.88Form 13
New York State Teachers Retirement System09-30-2021Com67,579Increased6.180.028,296,000.0015.35122.76Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock200Maintained0.000.0025,000.008.70125.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,439Maintained0.000.59299,000.008.33122.59Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.481,473,000.008.63122.75Form 13
Cutler Group Lp09-30-2021Com739Decreased-87.120.0017,000.00-57.50122.30Form 13
Exane Derivatives09-30-2021Stock2,642Increased28.389.99324,320,000.0045.88122,755.49Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm9,500Maintained0.000.121,166,000.008.57122.74Form 13
Cordant, Inc.09-30-2021Com17New!0.000.002,000.000.00117.65Form 13
Greenwood Capital Associates Llc09-30-2021Common5,514Increased1.580.01677,000.0010.44244.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com32,316Decreased-1.770.013,967,000.006.73122.76Form 13
Aptus Capital Advisors, Llc09-30-2021Com15,639New!0.000.051,919,000.000.00122.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com200Maintained0.000.0225,000.008.70125.00Form 13
Westpac Banking Corp09-30-2021Com63,738Increased16.449.997,824,476,000.006.09491,039.72Form 13
Stephens Inc /ar/09-30-2021Com1,841New!0.000.00226,000.000.00122.76Form 13
State Of Michigan Retirement System09-30-2021Com13,835Decreased-0.720.011,698,000.007.81122.73Form 13
Texas Permanent School Fund09-30-2021Com40,956Decreased-0.740.065,028,000.007.85122.77Form 13
Tower Bridge Advisors09-30-2021Common9,795New!0.000.011,202,434,000.000.00122,759.98Form 13
Signaturefd, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Simplex Trading, Llc09-30-2021Com10,577Increased27.560.001,229,000.0031.30116.20Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,933Maintained0.000.041,097,000.008.72122.80Form 13
Harfst & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com39Maintained0.000.005,000.0025.00128.21Form 13
M&t Bank Corp09-30-2021Com1,888Decreased-12.920.00232,000.00-5.31606.99Form 13
Huntington National Bank09-30-2021Common Stock22New!0.000.003,000.000.00136.36Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock74,874Increased3.760.049,192,000.0012.73245.57Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com9Decreased-35.710.001,000.00-50.00111.11Form 13
Maryland State Retirement & Pension System09-30-2021Com4,243Maintained0.000.01527,000.0013.33124.20Form 13
Lountzis Asset Management, Llc09-30-2021Com1,500Maintained0.009.99184,140,000.00-9.17122,760.00Form 13
Fermata Advisors, Llc09-30-2021Com2,057Increased10.950.11253,000.0020.48122.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com15,092Increased8.740.001,852,000.00-0.96122.71Form 13
Amalgamated Bank09-30-2021Com39,096Increased488.180.044,799,000.00435.60122.75Form 13
Victory Capital Management Inc09-30-2021Com644,064Decreased-0.050.0879,065,000.008.58122.76Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com282,127Increased6.990.0334,634,000.0016.23122.76Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,440Increased2.352.08422,000.0011.05122.67Form 13
Eagle Ridge Investment Management09-30-2021Com93,022Increased2.051.2711,419,000.0010.86122.76Form 13
Benjamin Edwards Inc09-30-2021Com248Maintained0.000.0230,000.007.14120.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,590Decreased-9.910.00932,000.00-2.10122.79Form 13
Financial Management Professionals, Inc.09-30-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Lvw Advisors, Llc09-30-2021Com7,739Increased1.110.16950,000.009.83122.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock13,088Maintained0.000.131,606,000.008.66122.71Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock9Decreased-55.000.001,000.00-50.00111.11Form 13
Clearview Wealth Advisors Llc09-30-2021Stock86Increased1.180.0111,000.0010.00127.91Form 13
Peregrine Capital Management Llc09-30-2021Com10,071Maintained0.000.031,236,000.008.61122.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock50,741Decreased-37.630.016,229,000.00-17.67122.76Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.19,607Increased1.660.041,179,000.0010.39122.72Form 13
Callahan Advisors, Llc09-30-2021Com19,720Decreased-3.670.312,421,000.004.67122.77Form 13
West Coast Financial Llc09-30-2021Com33,871Decreased-1.210.674,158,000.007.33122.76Form 13
Retirement Systems Of Alabama09-30-2021Com71,690Decreased-0.610.038,801,000.007.97122.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,168Increased3.500.012,353,000.0012.42122.76Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,745New!0.000.05214,000.000.00122.64Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,045Increased2.200.18251,000.0011.06122.74Form 13
Intrust Bank Na09-30-2021Com2,763Decreased-1.000.04339,000.007.62122.69Form 13
Shell Asset Management Co09-30-2021Com9,207Decreased-4.060.031,130,000.004.24122.73Form 13
Barnett & Company, Inc.09-30-2021Com2,800Decreased-3.450.26344,000.004.88122.86Form 13
Versor Investments Lp09-30-2021Com2,009New!0.000.01247,000.000.00122.95Form 13
Financial Advocates Investment Management09-30-2021Com3,791Decreased-0.940.03465,000.007.64122.66Form 13
Larson Financial Group Llc09-30-2021Com39Increased77.270.005,000.00150.00128.21Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,842Maintained0.000.14226,000.008.65122.69Form 13
Bbva Usa09-30-2021Com18,992Decreased-4.340.142,332,000.003.92245.86Form 13
Deutsche Bank Ag\09-30-2021Com41,074Increased118.540.005,042,000.0099.05613.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com3,533Decreased-0.980.02434,000.007.69122.84Form 13
Pendal Group Ltd09-30-2021Com2,600Maintained0.000.00319,000.008.50122.69Form 13
Advisory Services Network, Llc09-30-2021Stock2,613Decreased-62.460.01321,000.00-59.16381.70Form 13
Srs Capital Advisors, Inc.09-30-2021Com40Increased60.000.005,000.0066.67125.00Form 13
Xponance, Inc.09-30-2021Com8,520Decreased-2.930.021,046,000.005.44122.77Form 13
Advisor Group Holdings, Inc.09-30-2021Com36,856Increased3.500.014,532,000.0012.46986.85Form 13
Kendall Capital Management09-30-2021Com2,160New!0.000.14265,000.000.00122.69Form 13
Lokken Investment Group Llc09-30-2021Com3,758Maintained0.000.37461,000.008.47122.67Form 13
1st Source Bank09-30-2021Com2,048Maintained0.000.02251,000.008.66122.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com24,045Increased8.350.002,951,000.0017.66856.75Form 13
Securian Asset Management, Inc09-30-2021Com4,965Decreased-2.420.01610,000.006.09122.86Form 13
Keybank National Association/oh09-30-2021Com4,148Increased35.380.00509,000.0047.11122.71Form 13
Los Angeles Capital Management Llc09-30-2021Com31,550Decreased-0.700.023,873,000.007.88122.76Form 13
Cim, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com122,300Increased0.250.0115,014,000.008.91122.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock271,997Increased32.060.0533,391,000.0043.49865.89Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com8,324Decreased-3.470.051,021,000.004.83980.22Form 13
Commerce Bank09-30-2021Com2,134Increased19.150.00262,000.0029.70245.12Form 13
Cibc Asset Management Inc09-30-2021Com2,319Increased9.080.00285,000.0018.75122.90Form 13
Principal Financial Group Inc09-30-2021Com194,221Decreased-0.490.0223,842,000.008.10245.44Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,922Maintained0.000.01236,000.008.76122.79Form 13
Blackrock Inc.09-30-2021Com4,502,505Decreased-0.920.02552,728,000.007.641,843.12Form 13
Sageworth Trust Co09-30-2021Com290Maintained0.000.0036,000.009.09124.14Form 13
Sawtooth Solutions, Llc09-30-2021Com5,143Increased16.620.10631,000.0026.71122.69Form 13
Quantbot Technologies Lp09-30-2021Com1,046New!0.000.01128,000.000.00122.37Form 13
Landscape Capital Management, L.l.c.09-30-2021Com3,542Decreased-96.330.06435,000.00-96.01122.81Form 13
South Dakota Investment Council09-30-2021Com87,210Decreased-9.730.1910,706,000.00-1.93122.76Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com14,100Maintained0.000.711,730,000.008.60122.70Form 13
Alaska Permanent Fund Corp09-30-2021Com21,500Maintained0.000.052,639,000.008.60122.74Form 13
Hosking Partners Llp09-30-2021Com55,015Decreased-9.760.176,754,000.00-1.96122.77Form 13
Inspire Investing, Llc09-30-2021Com11,352Increased4.240.181,394,000.0013.24122.80Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,500Maintained0.000.02184,000.008.24122.67Form 13
Geneos Wealth Management Inc.09-30-2021Com295Maintained0.000.0037,000.0012.12125.42Form 13
Justinvest Llc09-30-2021Com3,164New!0.000.03388,000.000.00122.63Form 13
Barclays Plc09-30-2021Com59,483Increased11.040.007,303,000.0020.65399.46Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com255Decreased-28.370.0031,000.00-22.50121.57Form 13
Teacher Retirement System Of Texas09-30-2021Com8,923Increased22.280.011,095,000.0032.73122.72Form 13
Heartland Advisors Inc09-30-2021Com116,496Decreased-37.610.8614,301,000.00-17.63122.76Form 13
Timucuan Asset Management Inc/fl09-30-2021Com1,257,487Increased18.945.98154,369,000.0029.21122.76Form 13
Alliancebernstein L.p.09-30-2021Com108,428Decreased-1.540.0113,311,000.006.97122.76Form 13
Agf Investments Inc.09-30-2021Com1,600Increased3.090.00196,000.0012.00122.50Form 13
Bancorpsouth Bank09-30-2021Com8,532Increased0.670.151,047,000.009.40245.20Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,800Decreased-54.760.15466,000.00-50.90122.63Form 13
World Asset Management Inc09-30-2021Com2,793Decreased-1.860.03343,000.006.52122.81Form 13
Handelsbanken Fonder Ab09-30-2021Com9,523Maintained0.000.011,169,000.008.64122.76Form 13
Kbc Group Nv09-30-2021Com23,017Maintained0.000.012,826,000.008.65122.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,406Decreased-6.390.00173,000.001.76123.04Form 13
Agf Investments Llc09-30-2021Com7,039Increased16.120.09864,000.0026.13122.74Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com77Decreased-31.250.009,000.00-30.77116.88Form 13
Verity Asset Management, Inc.09-30-2021Com2,515Increased15.260.20309,000.0025.10122.86Form 13
Alphacrest Capital Management Llc09-30-2021Com7,758Decreased-6.670.05952,000.001.38122.71Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common77Maintained0.000.019,000.000.00116.88Form 13
Zions Bancorporation, N.a.09-30-2021Com1New!0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com81Maintained0.000.0010,000.0011.11123.46Form 13
Heritage Wealth Management, Llc09-30-2021Com1,976Increased165.590.09243,000.00143.00122.98Form 13
Us Bancorp \de\09-30-2021Common Stock4,049Increased1.630.00496,000.0010.22357.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,885Maintained0.000.003,423,000.008.63245.53Form 13
American Century Companies Inc09-30-2021Com4,163Decreased-0.340.00511,000.008.26122.75Form 13
Citigroup Inc09-30-2021Com48,529Increased231.050.005,958,000.00259.57490.13Form 13
Panagora Asset Management Inc09-30-2021Com1,643Maintained0.000.00202,000.0032.03122.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn149,837Increased12.290.0018,394,000.0021.98245.52Form 13
California Public Employees Retirement System09-30-2021Com122,550Increased1.110.0115,044,000.009.85122.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,816Increased1.090.065,993,000.009.82122.77Form 13
Bokf, Na09-30-2021Com10,906Decreased-1.250.021,339,000.00-10.01122.78Form 13
Smithfield Trust Co09-30-2021Com125Maintained0.000.0016,000.0014.29128.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common5,413,824Increased4.021.61664,603,000.0013.00245.52Form 13
Vanguard Group Inc09-30-2021Com5,178,369Decreased-1.030.02635,696,000.007.52613.85Form 13
Mai Capital Management09-30-2021Cs6,578Increased2.830.02808,000.0011.76122.83Form 13
Bessemer Group Inc09-30-2021Sc6,700Increased4.690.00822,000.0013.69122.69Form 13
Gendell Jeffrey L09-30-2021Com406,374Decreased-1.974.2849,886,000.006.49245.51Form 13
Gabelli Funds Llc09-30-2021Com18,950Decreased-1.300.022,326,000.007.19122.74Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com22,158Increased28.390.002,720,000.0039.49245.49Form 13
Southernsun Asset Management, Llc09-30-2021Com505,132Increased9.876.5562,010,000.0019.36122.76Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock28Increased40.000.003,000.0050.00107.14Form 13
Rhumbline Advisers09-30-2021Com147,145Decreased-2.590.0218,064,000.005.83122.76Form 13
Logan Capital Management Inc09-30-2021Com70Maintained0.000.009,000.000.00128.57Form 13
Profund Advisors Llc09-30-2021Com2,857Decreased-18.700.01351,000.00-12.03122.86Form 13
Ci Investments Inc.09-30-2021Com2,043Increased2.460.00251,000.0011.56122.86Form 13
Westwood Holdings Group Inc09-30-2021Com13,465Decreased-79.890.021,653,000.00-78.16122.76Form 13
Geode Capital Management, Llc09-30-2021Com704,423Increased6.330.0186,474,000.0015.51122.76Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com35,642Increased728.880.474,375,000.00800.21122.75Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,995Decreased-2.700.032,209,000.005.69245.38Form 13
Natixis09-30-2021Com2,500New!0.000.00307,000.000.00122.80Form 13
Weik Capital Management09-30-2021Com14,545Maintained0.000.741,786,000.008.64122.79Form 13
Advisors Asset Management, Inc.09-30-2021Com13,522Decreased-1.470.031,660,000.007.03122.76Form 13
Sfe Investment Counsel09-30-2021Com53,091Increased1.211.836,517,000.009.94122.75Form 13
Royal Bank Of Canada09-30-2021Com250,026Increased6.790.0130,693,000.0016.02714.36Form 13
Shelton Capital Management09-30-2021Com3,068Maintained0.000.01377,000.008.65122.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com139,900Increased24.800.0217,174,000.0035.58245.52Form 13
Natixis Advisors, L.p.09-30-2021Com270,525Increased10.160.1433,210,000.0019.67245.53Form 13
Boston Family Office Llc09-30-2021Com11,052Decreased-27.770.101,357,000.00-21.52122.78Form 13
Great West Life Assurance Co /can/09-30-2021Com27,262Increased19.440.013,371,000.0030.66123.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,666Decreased-2.000.071,800,000.006.45122.73Form 13
Federated Hermes, Inc.09-30-2021Com8,213Decreased-19.810.001,008,000.00-12.88122.73Form 13
Voya Investment Management Llc09-30-2021Com30,970Decreased-2.400.013,802,000.006.05122.76Form 13
Eaton Vance Management09-30-2021Com903Decreased-42.920.003,000.00-98.323.32Form 13
Peloton Wealth Strategists09-30-2021Stock32,495Increased40.581.633,989,000.0052.72122.76Form 13
California State Teachers Retirement System09-30-2021Common Stock91,801Decreased-0.060.0111,269,000.008.56122.75Form 13
Jefferies Group Llc09-30-2021Com55,000New!0.000.046,751,000.000.00245.48Form 13
Advent Capital Management /de/09-30-2021Com20,000New!0.000.052,455,000.000.00122.75Form 13
Earnest Partners Llc09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com286,415Increased48.540.0435,160,000.0061.37122.76Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,500Maintained0.000.01798,000.008.57122.77Form 13
Prudential Financial Inc09-30-2021Com68,166Decreased-60.660.017,493,000.00-61.73330.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com269Increased103.790.0033,000.00120.00122.68Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com10,987Decreased-85.740.001,349,000.00-84.47122.78Form 13
Two Sigma Investments, Lp09-30-2021Com24,700Decreased-13.640.003,033,000.00-6.16245.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock458Decreased-5.760.0056,000.003.70122.27Form 13
Hilltop Holdings Inc.09-30-2021Com3,488Decreased-18.660.05428,000.00-25.95122.71Form 13
Algert Global Llc09-30-2021Com6,698New!0.000.11822,000.000.00122.72Form 13
Guggenheim Capital Llc09-30-2021Com16,226Decreased-36.910.021,992,000.00-31.45245.53Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc09-30-2021Com53,475Decreased-24.440.476,565,000.00-17.92122.77Form 13
Marshall Wace, Llp09-30-2021Common Stock4,387Maintained0.000.00539,000.000.00122.86Form 13
Altshuler Shaham Ltd09-30-2021Com10,771Increased21.420.011,328,000.0010.94246.02Form 13
Amundi09-30-2021Com431,538New!0.000.0452,976,000.000.00368.65Form 13
Echo Street Capital Management Llc09-30-2021Com3,221Increased41.770.00395,000.0029.08122.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,417Maintained0.000.00665,000.008.66122.76Form 13
Walleye Trading Llc09-30-2021Com72,900Increased240.650.048,949,000.00210.30245.51Form 13
Hudson Bay Capital Management Lp09-30-2021Com10,000Decreased-37.500.021,228,000.00-43.04122.80Form 13
J. Goldman & Co Lp09-30-2021Com25,500Increased16.210.163,130,000.005.85122.75Form 13
Capital Research Global Investors09-30-2021Com5,843,055Decreased-7.310.17717,336,000.00-15.54122.77Form 13
Citadel Advisors Llc09-30-2021Cmn410,881Maintained0.000.0150,440,000.000.00368.28Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,350Decreased-58.800.05427,000.00-61.32127.46Form 13
First Heartland Consultants, Inc.09-30-2021Com1,948New!0.000.04239,000.000.00122.69Form 13
Quantitative Investment Management, Llc09-30-2021Com3,917Decreased-6.650.04480,000.00-15.04122.54Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com2,164Decreased-18.770.00266,000.00-11.63122.92Form 13
Susquehanna International Group, Llp09-30-2021Com544,811Decreased-23.240.0066,880,000.00-16.61368.28Form 13
Two Sigma Securities, Llc09-30-2021Com4,003New!0.000.02491,000.000.00245.33Form 13
Verition Fund Management Llc09-30-2021Com3,703Maintained0.000.00455,000.000.00122.87Form 13
Hrt Financial Lp09-30-2021Com23,335Maintained0.000.022,864,000.000.00122.73Form 13
Gotham Asset Management, Llc09-30-2021Com2,684Maintained0.000.01329,000.000.00122.58Form 13
Sprott Inc.09-30-2021Com100,000Increased66.670.8112,276,000.0051.86122.76Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com27,225Decreased-8.260.023,342,000.00-16.41122.75Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,123Decreased-95.180.00137,000.00-93.68122.43Form 13
Boothbay Fund Management, Llc09-30-2021Com7,153New!0.000.02878,000.000.00122.75Form 13
Voloridge Investment Management, Llc09-30-2021Com122,791Maintained0.000.1015,074,000.000.00122.76Form 13
Ergoteles Llc09-30-2021Com4,377Maintained0.000.02537,000.000.00122.69Form 13
Seven Eight Capital, Lp09-30-2021Com6,100New!0.000.07749,000.000.00122.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock450Maintained0.000.0055,000.000.00122.22Form 13
Interval Partners, Lp09-30-2021Com48,990New!0.000.246,014,000.000.00245.52Form 13
Shellback Capital, Lp09-30-2021Com105,000Increased746.770.7512,890,000.00671.39122.76Form 13
Hgi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock500Maintained0.000.0161,000.008.93122.00Form 13
Toroso Investments, Llc09-30-2021Com1,945Increased4.230.01239,000.0013.81122.88Form 13
Cubist Systematic Strategies, Llc09-30-2021Com103,392Increased43.290.1612,692,000.0089.15122.76Form 13
Ubs Group Ag09-30-2021Com45,842Decreased-10.350.005,628,000.00-2.60368.04Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,924Decreased-11.740.02236,000.00-4.07122.66Form 13
Engineers Gate Manager Lp09-30-2021Com1,821Maintained0.000.01224,000.000.00123.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,146Decreased-0.800.021,123,000.007.77122.79Form 13
Man Group Plc09-30-2021Com10,014Increased178.860.001,230,000.00268.26265.66Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com19,248Increased189.530.002,363,000.00282.36245.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com399Decreased-56.110.0149,000.00-52.43122.81Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com42,325Decreased-1.920.005,272,000.0026.12249.25Form 13
Holocene Advisors, Lp09-30-2021Com7,243Increased192.170.00889,000.00284.85122.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,553Increased205.530.053,382,000.00303.10122.75Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com51,273Increased8.770.436,294,000.0018.15245.51Form 13
Atom Investors Lp09-30-2021Com3,065New!0.000.03376,000.000.00122.68Form 13
Fora Capital, Llc09-30-2021Com4,380New!0.000.14538,000.000.00122.83Form 13
Walleye Capital Llc09-30-2021Com8,430New!0.000.031,035,000.000.00122.78Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,062Maintained0.000.02130,000.008.33122.41Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com6,120Increased16.930.16752,000.0027.24859.97Form 13
Liberty Wealth Management Llc09-30-2021Com244Decreased-86.540.0128,000.0075.00230.70Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,953New!0.000.09485,000.000.00122.69Form 13
Bleichroeder Lp09-30-2021Com109,753Maintained0.002.1913,473,000.00-8.89122.76Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,450Decreased-19.850.01669,000.005.85122.75Form 13
Hyperion Capital Advisors Lp09-30-2021Com10,180Increased2.060.331,250,000.0034.70122.79Form 13
Carolinas Wealth Consulting Llc09-30-2021Com157Maintained0.000.0019,000.005.56121.02Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,850Increased58.080.07595,000.0044.07122.68Form 13
Thrivent Financial For Lutherans09-30-2021Com34,125Decreased-0.990.014,189,000.007.55245.51Form 13
Fmr Llc09-30-2021Com1,148Decreased-99.000.00141,000.00-98.91265.31Form 13
Mml Investors Services, Llc09-30-2021Com8,392Increased7.250.011,030,000.0016.52122.74Form 13
Bank Of America Corp /de/09-30-2021Com40,680Increased15.660.004,994,000.0025.60938.90Form 13
Stifel Financial Corp09-30-2021Com238,913Increased4.020.0429,329,000.0013.00471.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,460Increased116122.220.021,284,000.001.90122.75Form 13
Wells Fargo & Company/mn09-30-2021Com711,861Decreased-32.580.0287,388,000.00-38.58491.04Form 13
Northern Trust Corp09-30-2021Com495,259Decreased-7.260.0160,799,000.000.75743.51Form 13
Legal & General Group Plc09-30-2021Com93,502Increased0.570.0011,478,000.009.25245.52Form 13
Howe & Rusling Inc09-30-2021Com3,500Increased2.610.05430,000.0011.69122.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk24,617Decreased-10.410.003,022,000.0018.28122.76Form 13
Harbour Investments, Inc.09-30-2021Com9,939Increased21.380.041,220,000.0010.61122.75Form 13
Harris Associates L P09-30-2021Com2,504,908Increased75.050.49307,503,000.00131.09122.76Form 13
Ameriprise Financial Inc09-30-2021Com134,913Decreased-31.620.0116,561,000.00-9.76245.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm88,847Decreased-10.524.6810,906,858,000.00-18.481,104,838.42Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,983New!0.000.00243,000.000.00122.54Form 13
Morgan Stanley09-30-2021Com112,790Decreased-27.450.0013,846,000.00-21.19739.31Form 13
Allstate Corp09-30-2021Equ10,172Decreased-17.020.061,249,000.00-24.39245.58Form 13
Wellington Management Group Llp09-30-2021Com2,528,532Decreased-32.760.05310,403,000.00-11.23491.05Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com46,973Decreased-5.260.035,766,000.0025.05122.75Form 13
Invesco Ltd.09-30-2021Com120,034Decreased-34.080.0014,735,000.00-28.38490.96Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock203,565Increased23.320.0124,990,000.0033.97122.76Form 13
State Street Corp09-30-2021Com1,377,252Increased9.840.01169,071,000.00-0.23122.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,226Decreased-56.146.844,815,384,000.00-43.48122,760.01Form 13
Janus Henderson Group Plc09-30-2021Com1,022,126Decreased-4.700.05125,476,000.00-13.18122.76Form 13
Captrust Financial Advisors09-30-2021Common Stock2,577Increased19.420.00316,000.008.22122.62Form 13
Atria Investments Llc09-30-2021Com22,581Increased21.440.052,772,000.0031.94122.76Form 13
Utah Retirement Systems09-30-2021Com9,677Decreased-9.370.021,188,000.0019.76122.77Form 13
Jane Street Group, Llc09-30-2021Com148,972Increased270.070.0018,287,000.00237.15490.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,100New!0.000.021,731,000.000.00122.77Form 13
Cetera Investment Advisers09-30-2021Com3,897Decreased-26.500.01478,000.00-20.20122.66Form 13
Neo Ivy Capital Management09-30-2021Stock3,016New!0.000.37321,000.000.00106.43Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock147New!0.000.0118,000.000.00122.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com463,065Increased6.230.0256,846,000.0040.23122.76Form 13
Consolidated Planning Corp09-30-2021Com4New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,740Maintained0.000.021,319,000.000.00245.90Form 13
Bank Of New York Mellon Corp09-30-2021Com923,682Increased0.070.01113,390,000.008.721,472.33Form 13
Cribstone Capital Management, Llc09-30-2021Cs30Maintained0.000.004,000.0033.33133.33Form 13
American International Group, Inc.09-30-2021Com95,513Decreased-3.340.0611,725,000.00-73.96122.76Form 13
Comerica Bank09-30-2021Com37,584Decreased-10.799.993,911,000.00-16.84209.52Form 13
First Mercantile Trust Co09-30-2021Com1,647Increased7.020.02203,000.0016.67247.49Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock26Increased160.000.003,000.00200.00115.38Form 13
Hm Payson & Co09-30-2021Com7,310Decreased-88.600.02897,000.00-87.62122.71Form 13
Alexandria Capital, Llc09-30-2021Com14,965Decreased-2.540.171,837,000.005.88122.75Form 13
Kingsview Wealth Management, Llc09-30-2021Com20,526Increased29.590.122,520,000.0036.96122.77Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,942Maintained0.000.13729,000.000.00122.69Form 13