Timken Co Com

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Timken Co Com

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NewIncreasedMaintainedDecreasedLiquidated
28835010662
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock319Increased168.070.0021,000.00110.0065.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com10,651Decreased-70.180.01696,000.00-75.8165.35Form 13
Envestnet Asset Management Inc09-30-2021Com92,805Decreased-17.330.006,071,000.00-32.8965.42Form 13
Berman Capital Advisors, Llc09-30-2021Stock942Increased9.030.0161,000.00-10.29110.67Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com4,361Decreased-3.150.01285,000.00-21.4965.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock801Decreased-10.300.0152,000.00-27.7864.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock18,159Decreased-0.210.131,188,000.00-18.9665.42Form 13
Denali Advisors Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Hennessy Advisors Inc09-30-2021Com157,700Decreased-5.910.6210,317,000.00-23.6265.42Form 13
Fruth Investment Management09-30-2021Com23,500Maintained0.000.471,537,000.00-18.8165.40Form 13
Scout Investments, Inc.09-30-2021Com354,360Increased12.030.3523,182,000.00-9.0565.42Form 13
Private Capital Group, Llc09-30-2021Common Stock189Decreased-35.930.0012,000.00-50.0063.49Form 13
Wedge Capital Management L L P/nc09-30-2021Com248,958Increased10.960.2116,287,000.00-9.9365.42Form 13
Tributary Capital Management, Llc09-30-2021Com7,600Decreased-3.800.04497,000.00-21.9865.39Form 13
Foundry Partners, Llc09-30-2021Com125,085Decreased-4.550.298,183,000.00-22.5265.42Form 13
Community Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock30Maintained0.000.002,000.000.0066.67Form 13
Bartlett & Co. Llc09-30-2021Com21New!0.000.001,000.000.0047.62Form 13
Next Financial Group, Inc09-30-2021Com45Increased7.140.003,000.000.00130.25Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,687Increased0.760.01503,000.00-18.2165.44Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com6,130Decreased-23.250.00401,000.00-37.7365.42Form 13
City Holding Co09-30-2021Common Stock78Maintained0.000.005,000.00-16.6764.10Form 13
Gradient Investments Llc09-30-2021Com1,070Maintained0.000.0070,000.00-18.6065.42Form 13
First Bank & Trust09-30-2021Common Stock5,114Increased7.550.15334,000.00-12.79130.63Form 13
Symmetry Partners, Llc09-30-2021Com10,597Maintained0.000.05717,000.00-16.0467.66Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,108Increased3.390.02203,000.00-16.1265.32Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,230Maintained0.000.011,651,000.00-18.7965.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com23,015Decreased-1.300.021,506,000.00-19.8565.44Form 13
Gemmer Asset Management Llc09-30-2021Com123Maintained0.000.008,000.00-20.0065.04Form 13
Ellevest, Inc.09-30-2021Stock285Decreased-44.340.0019,000.00-53.6666.67Form 13
Arkadios Wealth Advisors09-30-2021Stock63Maintained0.000.004,000.00-20.0063.49Form 13
Kestra Advisory Services, Llc09-30-2021Com3,555Decreased-2.470.00233,000,000.00-20.7565,541.49Form 13
Central Trust Co09-30-2021Common Stock279Maintained0.000.6418,000.00-18.1864.52Form 13
Pinnacle Associates Ltd09-30-2021Com33,107Decreased-21.550.042,166,000.00-33.6665.42Form 13
New Mexico Educational Retirement Board09-30-2021Com14,177Maintained0.000.03927,000.00-18.9065.39Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com19,327Decreased-0.240.281,264,000.00-19.0365.40Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,020Maintained0.000.01590,000.000.0065.41Form 13
Gateway Investment Advisers Llc09-30-2021Com76,199Decreased-0.070.054,985,000.00-18.8865.42Form 13
Strs Ohio09-30-2021Com324,752Decreased-6.600.0821,245,000.00-24.1865.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,108New!0.000.00530,000.000.0065.37Form 13
Jjj Advisors Inc.09-30-2021Com107Maintained0.000.007,000.000.0065.42Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com107,707Increased3.390.017,046,000.00-16.0865.42Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beddow Capital Management Inc09-30-2021Com15,800Increased136.700.621,034,000.0092.1965.44Form 13
Mondrian Investment Partners Ltd09-30-2021Com55,774Increased30.220.073,649,000.005.7165.42Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,865Increased7.120.012,346,000.00-13.0565.41Form 13
Clean Yield Group09-30-2021Stock115Maintained0.000.008,000.00-11.1169.57Form 13
Westside Investment Management, Inc.09-30-2021Com150New!0.000.029,000.000.0060.00Form 13
Executive Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com4,598Decreased-14.950.00301,000.00-30.9665.46Form 13
State Of Michigan Retirement System09-30-2021Com17,376Increased0.580.011,137,000.00-18.3265.44Form 13
Texas Permanent School Fund09-30-2021Com51,334Increased0.730.043,358,000.00-18.2465.41Form 13
Signaturefd, Llc09-30-2021Com1,378Decreased-7.140.0090,000.00-25.0065.31Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,646Increased24.530.03762,000.001.0665.43Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,800Increased3.220.01641,000.00-16.2165.41Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,438Increased1.070.12421,000.00-17.9365.39Form 13
M&t Bank Corp09-30-2021Com11,940Increased2.830.00780,000.00-16.67384.81Form 13
Huntington National Bank09-30-2021Common Stock4,000Decreased-10.610.00262,000.00-27.4265.50Form 13
Foster & Motley Inc09-30-2021Com4,160Increased32.860.02272,000.007.9465.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,264Decreased-6.280.00541,000.00-23.9165.46Form 13
Parkside Financial Bank & Trust09-30-2021Com30Decreased-18.920.002,000.00-33.3366.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com179Decreased-44.060.0012,000.00-53.8567.04Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,833Increased11.590.04323,000.00-5.2866.83Form 13
Maryland State Retirement & Pension System09-30-2021Com4,851Maintained0.000.01326,000.00-13.9867.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,406Increased82.070.001,073,000.0046.7965.40Form 13
Amalgamated Bank09-30-2021Com56,715Increased614.110.033,710,000.00475.1965.41Form 13
Victory Capital Management Inc09-30-2021Com70,616Increased13.990.004,620,000.00-7.4565.42Form 13
Wcm Investment Management, Llc09-30-2021Com153,931Increased0.870.0210,070,000.00-18.1265.42Form 13
Raymond James & Associates09-30-2021Com96,968Decreased-25.680.016,344,000.00-39.6765.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com6,320Decreased-6.612.04413,000.00-24.2265.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com581Maintained0.000.0038,000.00-19.1565.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,106Increased38.860.00661,000.0012.8065.41Form 13
Heritage Wealth Advisors09-30-2021Com90Maintained0.000.365,888,000.00-18.8265,422.22Form 13
Parallel Advisors, Llc09-30-2021Stock3,027Decreased-0.430.01198,000.00-19.1865.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock493,696Decreased-1.830.0332,298,000.00-16.9865.42Form 13
Segall Bryant & Hamill, Llc09-30-2021Com173,467Decreased-18.830.0011,350,000.00-34.1065.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock12,935Decreased-11.360.03846,000.00-28.0665.40Form 13
Seizert Capital Partners, Llc09-30-2021Com460,332Increased72.771.3830,115,000.0040.2565.42Form 13
Granite Investment Partners, Llc09-30-2021Com45,777Decreased-4.600.092,995,000.00-22.5565.43Form 13
Retirement Systems Of Alabama09-30-2021Com206,220Increased0.370.0513,491,000.00-18.5265.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,120Increased3.490.011,513,000.00-15.9465.44Form 13
Intrust Bank Na09-30-2021Com6,243Decreased-1.620.05409,000.00-20.12165.46Form 13
Lsv Asset Management09-30-2021Com1,576,767Decreased-5.190.19103,152,000.00-23.0465.42Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com3,300New!0.000.01216,000.000.0065.45Form 13
Larson Financial Group Llc09-30-2021Com403Increased0.500.0126,000.00-18.7564.52Form 13
Accel Wealth Management09-30-2021Com800Maintained0.000.0352,000.00-18.7565.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,656Maintained0.000.00108,000.00-18.8065.22Form 13
Deutsche Bank Ag\09-30-2021Com12,274Decreased-32.930.00803,000.00-45.89262.00Form 13
Mufg Americas Holdings Corp09-30-2021Com399Increased533.330.0026,000.00420.0065.16Form 13
Roosevelt Investment Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com9,626Increased16.980.23630,000.00-4.9865.45Form 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 Bank09-30-2021Com961Decreased-2.830.0063,000.00-21.25128.94Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Moors & Cabot, Inc.09-30-2021Com85,000New!0.000.0186,000.000.001.01Form 13
Xponance, Inc.09-30-2021Com7,751Decreased-2.480.01507,000.00-20.9065.41Form 13
Advisor Group Holdings, Inc.09-30-2021Com19,499Decreased-17.090.001,276,000.00-32.66524.30Form 13
Lindbrook Capital, Llc09-30-2021Stock165Decreased-40.220.0011,000.00-50.0066.67Form 13
Cozad Asset Management Inc09-30-2021Com28,017Increased0.500.291,833,000.00-18.4265.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,420Decreased-4.530.001,207,000.00-22.38586.05Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,329New!0.000.01218,000.000.0065.49Form 13
Securian Asset Management, Inc09-30-2021Com6,184Decreased-1.590.01405,000.00-19.9665.49Form 13
Keybank National Association/oh09-30-2021Com197,729Increased0.220.0612,935,000.00-18.6565.42Form 13
Brinker Capital Investments, Llc09-30-2021Com73,883Maintained0.000.095,954,000.000.0080.59Form 13
Clarivest Asset Management Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com125,461Increased5.500.038,208,000.00-14.3565.42Form 13
Swiss National Bank09-30-2021Com151,100Increased0.600.019,885,000.00-18.3465.42Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock19,189Increased43.210.001,257,000.0016.50261.97Form 13
Trustcore Financial Services, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Silvant Capital Management Llc09-30-2021Com3,640New!0.000.04238,000.000.0065.38Form 13
Duality Advisers, Lp09-30-2021Com56,649Increased93.690.283,706,000.0057.2365.42Form 13
Synovus Financial Corp09-30-2021Com14,403Decreased-4.080.01949,000.00-22.21132.21Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,169Decreased-0.280.01207,000.00-19.1465.32Form 13
Congress Asset Management Co /ma09-30-2021Com29,025Increased3.080.011,899,000.00-16.3165.43Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com3,237Increased7.680.00212,000.00-12.4065.49Form 13
Washington Trust Co09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Marietta Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com747,276Decreased-10.450.0348,887,000.00-27.30130.79Form 13
Coastline Trust Co09-30-2021Common Stock4,438Increased2.490.04291,000.00-16.62135.47Form 13
Blackrock Inc.09-30-2021Com5,862,718Increased1.350.01383,536,000.00-17.731,176.47Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com24,705New!0.000.121,616,000.000.0065.41Form 13
South Dakota Investment Council09-30-2021Com73,092Increased12.460.094,782,000.00-8.7165.42Form 13
Hudock, Inc.09-30-2021Com80Maintained0.000.005,000.00-16.6762.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0013,000.00-18.7565.00Form 13
Inspire Investing, Llc09-30-2021Com3,432New!0.000.03225,000.000.0065.56Form 13
Bdo Wealth Advisors, Llc09-30-2021Com700Maintained0.000.0146,000.00-17.8665.71Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com51Maintained0.000.003,000.00-25.0058.82Form 13
Barclays Plc09-30-2021Com76,837Increased12.580.005,027,000.00-8.60139.49Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com283,554Decreased-27.920.2318,550,000.00-41.9065.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com61Increased19.610.004,000.000.0065.57Form 13
Teacher Retirement System Of Texas09-30-2021Com10,986Increased23.480.00719,000.000.2865.45Form 13
Connable Office Inc09-30-2021Com7,754Maintained0.000.07507,000.00-18.8865.39Form 13
M&g Investment Management Ltd09-30-2021Com108,418New!0.000.027,047,000.000.0065.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com19,495Increased2.610.091,275,000.00-16.7265.40Form 13
Alliancebernstein L.p.09-30-2021Com1,346,612Decreased-5.560.0388,095,000.00-23.3365.42Form 13
White Pine Capital Llc09-30-2021Com3,605Maintained0.000.07236,000.00-17.7765.46Form 13
Agf Investments Inc.09-30-2021Com617,202Decreased-18.010.3140,377,000.00-33.4465.42Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com54,388Decreased-0.480.093,558,000.00-19.2165.42Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock25,750Increased234.630.551,685,000.00171.7765.44Form 13
Handelsbanken Fonder Ab09-30-2021Com16,100Maintained0.000.011,053,000.00-18.8165.40Form 13
Kbc Group Nv09-30-2021Com1,000Maintained0.000.0065,000.00-19.7565.00Form 13
Indexiq Advisors Llc09-30-2021Com5,539Increased11.140.01362,000.00-9.9565.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,929Decreased-49.600.01257,000.00-59.0865.41Form 13
Allianz Asset Management Gmbh09-30-2021Com187,602Decreased-39.930.0112,273,000.00-51.59261.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com4,578Maintained0.000.00299,000.000.0065.31Form 13
Creative Planning09-30-2021Com6,056Decreased-6.920.00396,000.00-24.4365.39Form 13
Agf Investments America Inc.09-30-2021Com36,060Maintained0.000.492,359,000.00-18.8265.42Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com12,513Maintained0.000.51919,000.000.0073.44Form 13
Alphacrest Capital Management Llc09-30-2021Com10,775Decreased-60.850.04705,000.00-68.2165.43Form 13
Glassman Wealth Services09-30-2021Com3Decreased-40.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com110,525Increased70.821.687,230,000.0038.67130.80Form 13
Prudent Man Advisors, Llc09-30-2021Com11,614Decreased-0.570.29760,000.00-19.2365.44Form 13
Us Bancorp \de\09-30-2021Common Stock13,431Increased4.640.00878,000.00-15.17130.74Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,897Maintained0.000.00713,000.00-18.7965.43Form 13
American Century Companies Inc09-30-2021Com1,930,384Decreased-9.070.09126,285,000.00-26.1965.42Form 13
Citigroup Inc09-30-2021Com32,459Decreased-16.770.002,124,000.00-32.42261.81Form 13
Mercer Global Advisors Inc /adv09-30-2021Com23,259Decreased-1.190.011,522,000.00-19.7765.44Form 13
Panagora Asset Management Inc09-30-2021Com5,802Decreased-66.400.00380,000.00-71.5665.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn417,901Increased29.830.0027,339,000.005.39130.84Form 13
Royce & Associates Lp09-30-2021Com401,779Increased32.920.2026,284,000.007.9065.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com146,009Decreased-0.520.019,552,000.00-19.2565.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities61,166Increased2.960.044,001,000.00-16.4465.41Form 13
Bokf, Na09-30-2021Com12,991Decreased-28.590.01849,000.00-42.52130.57Form 13
Smithfield Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com6,683,081Increased1.300.01437,207,000.00-17.77327.12Form 13
Bessemer Group Inc09-30-2021Sc5,814Increased3.970.00380,000.00-15.7465.36Form 13
Gabelli Funds Llc09-30-2021Com265,350Increased1.610.1117,359,000.00-17.5265.42Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southernsun Asset Management, Llc09-30-2021Com670,164Increased6.144.6343,842,000.00-13.8465.42Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com173,442Decreased-2.720.0211,347,000.00-21.0365.42Form 13
Profund Advisors Llc09-30-2021Com3,820Decreased-6.490.01250,000.00-23.7865.45Form 13
Aviva Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com1,284Increased4.480.0084,000.00-15.1565.42Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com9,900Decreased-52.810.00648,000.00-61.6865.45Form 13
Natixis Investment Managers International09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com728,848Increased2.850.2947,681,000.00-16.5165.42Form 13
Geode Capital Management, Llc09-30-2021Com871,125Decreased-1.420.0156,988,000.00-19.9865.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com57,457Decreased-0.420.053,759,000.00-19.16130.84Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com3,795Maintained0.000.05248,000.00-18.9565.35Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,161Increased49.110.001,123,000.0020.2465.44Form 13
Channing Capital Management, Llc09-30-2021Com196,899New!0.000.4012,881,000.000.0065.42Form 13
Royal Bank Of Canada09-30-2021Com41,681Decreased-14.130.002,726,000.00-30.32455.90Form 13
Shelton Capital Management09-30-2021Com3,835Maintained0.000.01251,000.00-18.7765.45Form 13
D. E. Shaw & Co., Inc.09-30-2021Com109,224Maintained0.000.017,145,000.000.0065.42Form 13
Natixis Advisors, L.p.09-30-2021Com18,220Decreased-71.450.001,192,000.00-76.83129.26Form 13
Charter Trust Co09-30-2021Com36,344Maintained0.000.222,378,000.00-18.8165.43Form 13
Great West Life Assurance Co /can/09-30-2021Com33,595Increased19.300.012,214,000.00-2.4265.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,984Decreased-14.780.071,961,000.00-30.83130.80Form 13
Federated Hermes, Inc.09-30-2021Com339,479Decreased-64.930.0422,209,000.00-71.54192.06Form 13
Cornercap Investment Counsel Inc09-30-2021Com3,742Maintained0.000.03245,000.00-18.8765.47Form 13
Voya Investment Management Llc09-30-2021Com71,320Decreased-67.310.014,666,000.00-73.46130.88Form 13
Eaton Vance Management09-30-2021Com44,239Decreased-3.230.002,857,000.00-22.4564.58Form 13
Bowen Hanes & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock111,221Increased1.770.017,276,000.00-17.3865.42Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com2,282,664Decreased-2.010.91149,332,000.00-20.4665.42Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com193,297Decreased-33.000.0112,646,000.00-45.61131.05Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com9,200Maintained0.000.01602,000.00-18.7665.43Form 13
Prudential Financial Inc09-30-2021Com138,436Decreased-46.900.019,332,000.00-55.59267.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com74Decreased-22.110.005,000.00-37.5067.57Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com322,701Increased15.350.0421,111,000.00-6.3665.42Form 13
Aqr Capital Management Llc09-30-2021Com457,702Decreased-19.980.0629,943,000.00-33.8465.42Form 13
Two Sigma Investments, Lp09-30-2021Com182,574New!0.000.0311,944,000.000.0065.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock727Decreased-5.710.0047,000.00-24.1964.65Form 13
Hilltop Holdings Inc.09-30-2021Com5,418Decreased-16.430.04354,000.00-32.8365.34Form 13
Algert Global Llc09-30-2021Com5,729New!0.000.05375,000.000.0065.46Form 13
Guggenheim Capital Llc09-30-2021Com37,968Decreased-2.270.012,484,000.00-20.66130.84Form 13
Scopus Asset Management, L.p.09-30-2021Com150,000Decreased-53.420.179,813,000.00-62.4665.42Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,244New!0.000.00278,000.000.0065.50Form 13
Amundi09-30-2021Com489,712New!0.000.0232,036,000.000.00196.24Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com33,385Decreased-32.220.012,184,000.00-44.9765.42Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com7,163Maintained0.000.00468,000.000.00130.61Form 13
Citadel Advisors Llc09-30-2021Cmn281,488Maintained0.000.0018,415,000.000.00261.68Form 13
Ancora Advisors, Llc09-30-2021Com3,000Maintained0.000.01196,000.00-19.0165.33Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com86,591Increased60.350.005,665,000.0030.17196.28Form 13
Alberta Investment Management Corp09-30-2021Com21,800Maintained0.000.011,426,000.00-15.4265.41Form 13
Two Sigma Advisers, Lp09-30-2021Com26,791New!0.000.001,753,000.000.0065.43Form 13
Uniplan Investment Counsel, Inc.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, Llc09-30-2021Com34,614Decreased-5.110.012,264,000.00-23.5465.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,135Decreased-72.120.00140,000.00-76.3565.57Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com28,310Decreased-7.420.221,852,000.00-24.8765.42Form 13
Voloridge Investment Management, Llc09-30-2021Com92,161Increased597.290.046,029,000.00489.9265.42Form 13
Strategic Global Advisors, Llc09-30-2021Com34,205Increased25.020.332,238,000.001.5065.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,249Decreased-1.100.01146,000.00-9.32185.75Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com12,485New!0.000.03817,000.000.0065.44Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock8New!0.000.001,000.000.00125.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com104,865Increased584.230.096,860,000.00478.4165.42Form 13
Ubs Group Ag09-30-2021Com294,197Increased6.240.0119,246,000.00-13.76197.17Form 13
Engineers Gate Manager Lp09-30-2021Com37,644Maintained0.000.142,463,000.000.0065.43Form 13
Mork Capital Management, Llc09-30-2021Com26,600Decreased-21.071.481,740,000.00-36.3865.41Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,463Increased0.650.02750,000.00-18.3065.43Form 13
Man Group Plc09-30-2021Com3,846Decreased-60.800.00251,000.00-66.93195.63Form 13
Squarepoint Ops Llc09-30-2021Com84,838Increased1275.010.025,550,000.001,063.5265.42Form 13
Quadrature Capital Ltd09-30-2021Com14,630New!0.000.04957,000.000.0065.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com160New!0.000.0010,000.000.0062.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com6,877Decreased-18.060.50450,000.00-30.6665.44Form 13
Townsquare Capital Llc09-30-2021Com18,558Increased609.950.031,214,000.00500.99196.24Form 13
Twinbeech Capital Lp09-30-2021Com31,596New!0.000.152,067,000.000.0065.42Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com9,876New!0.000.12646,000.000.0065.41Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com413Decreased-32.410.0127,000.00-44.9065.38Form 13
Occudo Quantitative Strategies Lp09-30-2021Com48,615New!0.000.383,180,000.000.0065.41Form 13
Glenmede Trust Co Na09-30-2021Com254,192Decreased-0.840.0816,628,000.00-20.08261.39Form 13
Thrivent Financial For Lutherans09-30-2021Com1,627,688Increased0.900.22106,483,000.00-18.09130.84Form 13
Fmr Llc09-30-2021Com633Decreased-98.580.0041,000.00-98.8664.77Form 13
Mml Investors Services, Llc09-30-2021Com3,908Decreased-25.520.00256,000.00-39.4865.51Form 13
Bank Of America Corp /de/09-30-2021Com631,701Decreased-0.630.0041,325,000.00-19.34392.29Form 13
Stifel Financial Corp09-30-2021Com37,215Decreased-55.140.002,435,000.00-63.59198.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,290Increased93983.330.01739,000.00-20.8865.46Form 13
Wells Fargo & Company/mn09-30-2021Com868,844Decreased-8.000.0156,839,000.00-25.86326.57Form 13
Northern Trust Corp09-30-2021Com629,435Increased4.370.0141,179,000.00-15.27327.36Form 13
Legal & General Group Plc09-30-2021Com158,759Decreased-2.140.0010,386,000.00-20.56130.85Form 13
Howe & Rusling Inc09-30-2021Com4,147Maintained0.000.03271,000.00-18.8665.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,428,355Increased7.990.0193,443,000.00-8.6865.42Form 13
Harbour Investments, Inc.09-30-2021Com24Decreased-84.420.002,000.00-84.6283.33Form 13
Ameriprise Financial Inc09-30-2021Com115,781Decreased-19.320.007,573,000.00-31.79194.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm140,307Increased1.203.949,178,884,000.00-18.44523,359.43Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com426,021Decreased-37.800.0027,870,000.00-49.51392.98Form 13
Axa S.a.09-30-2021Com34,800Decreased-75.770.012,277,000.00-80.3265.43Form 13
Invesco Ltd.09-30-2021Com1,084,806Decreased-4.340.0170,968,000.00-22.35392.77Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock518,953Decreased-9.990.0233,950,000.00-26.9365.42Form 13
State Street Corp09-30-2021Com1,730,205Increased4.850.01113,190,000.00-15.5065.42Form 13
Security National Bank Of So Dak09-30-2021Common Stock22,198Increased17.671.101,452,000.00-4.54130.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,637Increased27.682.571,808,013,000.0054.0665,420.02Form 13
Janus Henderson Group Plc09-30-2021Com6,878New!0.000.00450,000.000.0065.43Form 13
Hillcrest Asset Management Llc09-30-2021Com166,087Decreased-3.981.5510,865,000.00-22.0665.42Form 13
Captrust Financial Advisors09-30-2021Common Stock11,951Increased32.470.01782,000.006.8365.43Form 13
Utah Retirement Systems09-30-2021Com11,562Decreased-8.690.01757,000.00-22.6865.47Form 13
Jane Street Group, Llc09-30-2021Com27,487Increased153.080.001,798,000.00104.09196.26Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,250Maintained0.000.00343,000.000.0065.33Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock91New!0.000.006,000.000.0065.93Form 13
Alaethes Wealth Llc09-30-2021Com21Maintained0.000.001,000.00-50.0047.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com713,423Increased37.340.0246,673,000.0016.1465.42Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock20,975Decreased-2.771.041,372,000.00-17.80130.01Form 13
Deprince Race & Zollo Inc09-30-2021Com356,396New!0.000.6223,315,000.000.0065.42Form 13
Consolidated Planning Corp09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity70,862Maintained0.000.084,636,000.000.0065.42Form 13
Bank Of New York Mellon Corp09-30-2021Com866,559Decreased-2.420.0156,690,000.00-20.79654.49Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com119,457Decreased-1.620.047,815,000.00-20.1465.42Form 13
Comerica Bank09-30-2021Com60,725Increased19.899.994,364,000.0017.3771.86Form 13
First Mercantile Trust Co09-30-2021Com2,597Decreased-5.150.02170,000.00-23.08131.63Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13