Taylor Morrison Home Corp

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Taylor Morrison Home Corp

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NewIncreasedMaintainedDecreasedLiquidated
2167287744
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Dallas Securities Inc.09-30-2021Com59,200Increased7.930.061,526,000.005.3125.78Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com19,764Decreased-1.310.01509,000.00-3.7825.75Form 13
Envestnet Asset Management Inc09-30-2021Com41,753Increased13.600.001,076,000.0010.8125.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock788Decreased-11.260.0020,000.00-13.0425.38Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14,821Decreased-0.130.05382,000.00-2.5525.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com550New!0.000.0014,179,000.000.0025,780.00Form 13
Private Capital Group, Llc09-30-2021Common Stock101Maintained0.000.003,000.000.0029.70Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com28New!0.000.001,000.000.0035.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,254Decreased-50.920.00342,000.00-52.0325.80Form 13
Fifth Third Bancorp09-30-2021Com394Increased1.810.0010,000.000.0025.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com573Decreased-20.420.0015,000.00-21.0526.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,655Decreased-0.930.00275,000.00-3.1725.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com43,448Decreased-2.110.011,120,000.00-4.5225.78Form 13
Fulcrum Asset Management Llp09-30-2021Com30,753Increased12.080.39789,000.0012.8825.66Form 13
Assenagon Asset Management S.a.09-30-2021Com37,995Maintained0.000.00980,000.000.0025.79Form 13
Gemmer Asset Management Llc09-30-2021Com110Maintained0.000.003,000.000.0027.27Form 13
Ellevest, Inc.09-30-2021Stock258Increased18.350.007,000.0016.6727.13Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com26,700Maintained0.000.02688,000.00-2.4125.77Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com25,115Decreased-0.230.48647,000.00-2.7125.76Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,390Maintained0.000.01371,000.000.0025.78Form 13
Bellecapital International Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,807New!0.000.00101,000.000.0026.53Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.005,000.000.0025.00Form 13
Strs Ohio09-30-2021Com25,300Decreased-18.650.00652,000.00-20.5825.77Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com71,929Decreased-1.750.001,854,000.00-4.1425.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com29,360Decreased-11.020.05757,000.00-13.1925.78Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com58,604New!0.000.001,511,000.000.0051.60Form 13
Fisher Asset Management, Llc09-30-2021Com122,829Decreased-2.190.003,167,000.00-4.5525.78Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com96,795Increased12.390.012,495,000.009.6725.78Form 13
State Of Michigan Retirement System09-30-2021Com31,379Decreased-3.390.00809,000.00-5.7125.78Form 13
Texas Permanent School Fund09-30-2021Com92,680Decreased-3.560.032,389,000.00-5.9125.78Form 13
Amg National Trust Bank09-30-2021Com26,783Increased1.140.02690,000.00-1.4325.76Form 13
Signaturefd, Llc09-30-2021Com4,816Increased2.750.00124,000.000.0025.75Form 13
Simplex Trading, Llc09-30-2021Com12,440Decreased-0.810.00336,000.001.5127.01Form 13
Sterling Financial Planning, Inc.09-30-2021Com180New!0.000.005,000.000.0027.78Form 13
Huntington National Bank09-30-2021Common Stock55New!0.000.001,000.000.0018.18Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,470Increased13.590.00373,000.0010.6825.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Com931Increased24.800.0024,000.0020.0025.78Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock11,868Maintained0.000.11306,000.00-2.5525.78Form 13
Amalgamated Bank09-30-2021Com83,308Increased590.260.022,148,000.00477.4225.78Form 13
Moody Aldrich Partners Llc09-30-2021Com46,523Increased66.680.151,199,000.0062.6925.77Form 13
Victory Capital Management Inc09-30-2021Com647,469Increased7.120.0216,692,000.004.5325.78Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,755Maintained0.000.06251,000.00-2.7125.73Form 13
Allworth Financial Lp09-30-2021Com300Increased50.000.008,000.0060.0026.67Form 13
Parallel Advisors, Llc09-30-2021Stock813Increased72.610.0021,000.0075.0025.83Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com35,375Increased0.900.34912,000.00-1.5125.78Form 13
Peregrine Capital Management Llc09-30-2021Com407,212Decreased-17.050.2210,498,000.00-19.0625.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock315,712Increased42.250.018,139,000.0042.9725.78Form 13
Retirement Systems Of Alabama09-30-2021Com162,225Decreased-3.440.024,182,000.00-5.7925.78Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A66,586Increased15.550.221,717,000.0012.8125.79Form 13
Camden Capital, Llc09-30-2021Com7,944New!0.000.04205,000.000.0025.81Form 13
Lsv Asset Management09-30-2021Com28,600Maintained0.000.00737,000.00-2.3825.77Form 13
Sawgrass Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com24,326Decreased-4.060.01627,000.00-6.4225.77Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com72,031Decreased-47.610.061,857,000.00-48.8976.13Form 13
Deutsche Bank Ag\09-30-2021Com132,481Decreased-24.930.003,416,000.00-37.18102.91Form 13
Cullen Capital Management, Llc09-30-2021Com10,531Increased17.930.00271,000.0014.8325.73Form 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 Bank09-30-2021Com3,800Maintained0.000.0198,000.00-2.0025.79Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com18,635Decreased-7.490.01480,000.00-9.7725.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,228Decreased-19.300.00237,000.00-21.52176.38Form 13
Kendall Capital Management09-30-2021Com24,620Increased13.740.34635,000.0011.0125.79Form 13
Lindbrook Capital, Llc09-30-2021Stock119Decreased-19.590.003,000.00-25.0025.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com16,243Decreased-0.220.00419,000.00-3.01128.76Form 13
Securian Asset Management, Inc09-30-2021Com11,236Decreased-5.190.01290,000.00-7.3525.81Form 13
Los Angeles Capital Management Llc09-30-2021Com24,965Decreased-5.910.00644,000.00-8.1325.80Form 13
Clarivest Asset Management Llc09-30-2021Com97,202Decreased-10.510.082,505,000.00-12.6925.77Form 13
Swiss National Bank09-30-2021Com284,960Increased0.350.007,346,000.00-2.0825.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock53,902Decreased-11.640.001,387,000.00-13.90102.41Form 13
Meeder Asset Management Inc09-30-2021Com638Increased8.690.0016,000.000.0025.08Form 13
Mackenzie Financial Corp09-30-2021Com10,145Maintained0.000.00262,000.000.0025.83Form 13
Washington Trust Co09-30-2021Com33Maintained0.000.001,000.000.0030.30Form 13
Principal Financial Group Inc09-30-2021Com2,388,112Increased1.180.0461,566,000.00-1.2751.59Form 13
Blackrock Inc.09-30-2021Com17,350,204Decreased-5.470.01447,290,000.00-7.76386.42Form 13
Sageworth Trust Co09-30-2021Com550Maintained0.000.0014,000.00-6.6725.45Form 13
Quantbot Technologies Lp09-30-2021Com8,252Decreased-91.910.02212,000.00-92.1325.69Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com73,600Increased2.900.031,897,000.000.3725.77Form 13
Inspire Investing, Llc09-30-2021Com8,778Decreased-42.670.03226,000.00-44.2025.75Form 13
Geneos Wealth Management Inc.09-30-2021Com2,500New!0.000.0065,000.000.0026.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com274,801Increased3.900.007,085,000.001.3925.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com20,777Increased26.690.00536,000.0023.7925.80Form 13
Alliancebernstein L.p.09-30-2021Com4,386,895Increased0.390.04113,094,000.00-2.0425.78Form 13
First Eagle Investment Management, Llc09-30-2021Com16,192Increased674.000.00417,000.00658.1825.75Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com133,651Decreased-25.680.023,446,000.00-27.4725.78Form 13
Handelsbanken Fonder Ab09-30-2021Com24,760Maintained0.000.00638,000.00-2.4525.77Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,000Decreased-97.220.0026,000.00-97.2726.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Com920Maintained0.000.0124,000.000.0026.09Form 13
Alphacrest Capital Management Llc09-30-2021Com53,731Decreased-16.670.071,385,000.00-18.7225.78Form 13
Glassman Wealth Services09-30-2021Com61Increased238.890.002,000.000.0032.79Form 13
William Blair Investment Management, Llc09-30-2021Com1,747,323Increased51216.390.1345,046,000.0049,951.1125.78Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Com15,733Maintained0.000.01406,000.00-2.4025.81Form 13
Us Bancorp \de\09-30-2021Common Stock4,151Increased22.880.00107,000.0020.2252.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,400Maintained0.000.00577,000.00-2.5325.76Form 13
American Century Companies Inc09-30-2021Com174,540Increased24.020.004,500,000.0021.0325.78Form 13
Citigroup Inc09-30-2021Com171,214Decreased-35.870.004,414,000.00-37.4379.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,893Decreased-1.440.00255,000.00-3.7725.78Form 13
Panagora Asset Management Inc09-30-2021Com281,654Increased130295.370.047,261,000.00120,916.6725.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn637,434Increased23.480.0016,433,000.0020.4951.56Form 13
Royce & Associates Lp09-30-2021Com261,869Increased8.800.056,751,000.006.1625.78Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Cl A282,366Decreased-4.520.017,279,000.00-6.8325.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities454,904Increased2.710.1211,727,000.000.2225.78Form 13
Clark Financial Services Group Inc /bd09-30-2021Com14,885Increased0.680.29384,000.00-1.7971.22Form 13
Brandes Investment Partners, Lp09-30-2021Com1,450,059Increased28.170.8137,382,000.0025.0777.34Form 13
Vanguard Group Inc09-30-2021Com11,112,746Decreased-4.050.01286,486,000.00-6.38128.89Form 13
Carlson Capital L P09-30-2021Com149,200New!0.000.203,846,000.000.0025.78Form 13
Schroder Investment Management Group09-30-2021Com80,802Decreased-54.630.002,083,000.00-55.7351.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock51New!0.000.001,000.000.0019.61Form 13
Rhumbline Advisers09-30-2021Com387,552Decreased-1.910.019,991,000.00-4.2825.78Form 13
Profund Advisors Llc09-30-2021Com9,147Decreased-16.050.01236,000.00-17.7725.80Form 13
Ci Investments Inc.09-30-2021Cl A22,800Increased3.170.00588,000.000.6825.79Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com333,952Decreased-1.400.038,609,000.00-3.7925.78Form 13
Geode Capital Management, Llc09-30-2021Com2,021,999Decreased-5.840.0152,127,000.00-8.1225.78Form 13
Royal Bank Of Canada09-30-2021Com634,895Decreased-8.940.0016,366,000.00-11.16192.75Form 13
Palisade Capital Management Llc/nj09-30-2021Com1,003,993Increased8.970.5625,883,000.006.3325.78Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com59,468Increased16.800.001,544,000.0014.8025.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com42,541Decreased-4.830.041,097,000.00-7.1125.79Form 13
Federated Hermes, Inc.09-30-2021Com24,685Decreased-5.090.00636,000.00-7.4225.76Form 13
Voya Investment Management Llc09-30-2021Com165,174Decreased-3.190.014,258,000.00-5.5550.07Form 13
Eaton Vance Management09-30-2021Com1,029Decreased-36.910.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock172,809Decreased-0.740.014,455,000.00-3.1325.78Form 13
Basswood Capital Management, L.l.c.09-30-2021Com1,701,359Increased1.791.7843,861,000.00-0.6725.78Form 13
Zacks Investment Management09-30-2021Com44,824Increased7.030.021,156,000.004.5225.79Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com182,240Increased16.210.014,698,000.0013.4025.78Form 13
Miller Value Partners, Llc09-30-2021Com2,750,552Decreased-6.061.6470,910,000.00-8.3325.78Form 13
Prudential Financial Inc09-30-2021Com177,956Decreased-25.700.014,588,000.00-27.5025.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,156Increased9.520.00159,000.006.7125.83Form 13
Aqr Capital Management Llc09-30-2021Com807,044Decreased-21.990.0420,806,000.00-23.5325.78Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management09-30-2021Com14,611Increased46.110.09377,000.0042.8025.80Form 13
Balyasny Asset Management Llc09-30-2021Com578,571Increased35.970.0614,916,000.0032.6825.78Form 13
Towle & Co09-30-2021Com1,192,930Decreased-1.763.8630,754,000.00-4.1425.78Form 13
Whitebox Advisors Llc09-30-2021Com112,183New!0.000.062,892,000.000.0025.78Form 13
Algert Global Llc09-30-2021Com14,606New!0.000.05377,000.000.0025.81Form 13
Guggenheim Capital Llc09-30-2021Com45,053Decreased-45.430.011,161,000.00-46.7725.77Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock38,092New!0.000.00982,000.000.0025.78Form 13
Portolan Capital Management, Llc09-30-2021Com408,766Increased162.140.7710,538,000.00119.3625.78Form 13
Clark Capital Management Group, Inc.09-30-2021Com100,866Increased0.290.042,600,000.00-2.1525.78Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,543Maintained0.000.00298,000.00-2.3025.82Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn102,000Maintained0.000.002,629,000.000.0051.55Form 13
Lakewood Capital Management, Lp09-30-2021Com757,356New!0.000.8619,525,000.000.0025.78Form 13
Apg Asset Management N.v.09-30-2021Com68,300Maintained0.000.001,519,000.000.0022.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com101,168Increased6.980.052,608,000.004.4025.78Form 13
Susquehanna International Group, Llp09-30-2021Com170,874Decreased-17.110.004,404,000.00-19.1377.32Form 13
Apollo Management Holdings, L.p.09-30-2021Com1,832,724New!0.000.2347,248,000.000.0025.78Form 13
Hrt Financial Lp09-30-2021Com17,154Maintained0.000.00442,000.000.0025.77Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com146,420Decreased-7.751.393,775,000.00-22.8025.78Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com102,550Decreased-9.480.012,644,000.00-24.2625.78Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,472Decreased-30.290.00347,000.00-30.0451.50Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com119,185Increased183.870.023,073,000.00185.3325.78Form 13
Hite Hedge Asset Management Llc09-30-2021Com32,990Maintained0.000.11850,000.00-2.5225.77Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock84Increased25.370.001,000.00-75.0020.83Form 13
Penserra Capital Management Llc09-30-2021Com37,980Decreased-1.350.02979,000.00-3.7425.78Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com78,663Decreased-40.990.032,028,000.00-40.6825.78Form 13
Ubs Group Ag09-30-2021Com1,190,993Decreased-33.450.0130,703,000.00-35.0751.55Form 13
Engineers Gate Manager Lp09-30-2021Com30,751Decreased-17.760.05793,000.00-17.3125.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,697Decreased-3.630.01534,000.00-5.8225.80Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com38,145Decreased-92.770.00984,000.00-92.7377.36Form 13
Squarepoint Ops Llc09-30-2021Com84,769Increased592.560.012,185,000.00595.8625.78Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com27,600Maintained0.000.04712,000.00-2.3325.80Form 13
Holocene Advisors, Lp09-30-2021Com155,008New!0.000.023,996,000.000.0025.78Form 13
Exoduspoint Capital Management, Lp09-30-2021Com133,215Increased77.650.053,434,000.0078.5825.78Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com52,947Increased70.260.101,365,000.0071.0525.78Form 13
Pacitti Group Inc.09-30-2021Com800Maintained0.000.0121,000.005.0026.25Form 13
Polar Capital Holdings Plc09-30-2021Com691,818Decreased-18.650.0717,835,000.00-18.2425.78Form 13
Thrivent Financial For Lutherans09-30-2021Com515,947Increased5.000.0313,302,000.002.4651.56Form 13
Fmr Llc09-30-2021Com13,042,437Increased2.950.02336,234,000.000.45128.90Form 13
Bank Of America Corp /de/09-30-2021Com604,787Increased4.060.0015,591,000.001.54170.27Form 13
Stifel Financial Corp09-30-2021Com8,436Decreased-59.920.00217,000.00-60.9725.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com52,409Increased93487.500.021,351,000.00-21.6825.78Form 13
Wells Fargo & Company/mn09-30-2021Com200,723Decreased-58.840.005,176,000.00-65.55103.15Form 13
Northern Trust Corp09-30-2021Com2,077,934Decreased-3.560.0153,570,000.00-5.89128.76Form 13
Legal & General Group Plc09-30-2021Com197,757Decreased-8.260.005,098,000.00-10.4877.24Form 13
Howe & Rusling Inc09-30-2021Com102Increased41.670.003,000.0050.0029.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk58,322Decreased-17.740.001,504,000.00-17.3225.79Form 13
Ameriprise Financial Inc09-30-2021Com401,620Decreased-17.770.0010,355,000.00-17.3451.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm167,544Increased3.771.864,319,286,000.00-13.17180,460.17Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com357New!0.000.009,000.000.0025.21Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com478,796Decreased-14.430.0012,342,000.00-16.51179.67Form 13
Wellington Management Group Llp09-30-2021Com8,500New!0.000.00219,000.000.0025.76Form 13
Invesco Ltd.09-30-2021Com1,597,841Decreased-2.870.0041,190,000.00-5.23231.96Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock749,841Increased3.400.0119,331,000.000.9025.78Form 13
Maverick Capital Ltd09-30-2021Com15,098Maintained0.000.00389,000.000.0025.77Form 13
State Street Corp09-30-2021Com4,781,201Increased1.380.01123,259,000.00-15.1725.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity214,066Increased72.447.845,518,621,000.0080.7925,780.00Form 13
Janus Henderson Group Plc09-30-2021Com12,995New!0.000.00335,000.000.0025.78Form 13
Captrust Financial Advisors09-30-2021Common Stock15,786Increased13.560.00407,000.00-4.9125.78Form 13
Jane Street Group, Llc09-30-2021Com68,810Decreased-45.380.001,774,000.00-54.29103.11Form 13
Chartwell Investment Partners, Llc09-30-2021Cs37,072Maintained0.000.03956,000.00-2.3525.79Form 13
Neo Ivy Capital Management09-30-2021Stock3,478Maintained0.000.0867,000.000.0019.26Form 13
Easterly Investment Partners Llc09-30-2021Com59,645New!0.000.101,538,000.000.0025.79Form 13
Dark Forest Capital Management Lp09-30-2021Stock250New!0.000.006,000.000.0024.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com968,932Increased1.210.0124,980,000.001.7225.78Form 13
Bank Of New York Mellon Corp09-30-2021Com1,432,389Decreased-1.660.0036,927,000.00-4.05206.31Form 13
American International Group, Inc.09-30-2021Com281,160Decreased-5.600.047,248,000.00-7.8925.78Form 13
Comerica Bank09-30-2021Com115,412Increased61.889.993,216,000.0065.8655.74Form 13
First Mercantile Trust Co09-30-2021Com4,174Decreased-6.910.01108,000.00-8.4725.87Form 13