Toll Brothers Inc

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Toll Brothers Inc

$TOL

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NewIncreasedMaintainedDecreasedLiquidated
371077510454
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock316Decreased-43.670.0019,000.00-42.4260.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,805Increased2.120.01984,000.00-2.2855.27Form 13
Envestnet Asset Management Inc09-30-2021Com27,892Decreased-42.670.001,542,000.00-45.1855.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,468Decreased-11.640.03191,000.00-15.49108.57Form 13
Global Trust Asset Management, Llc09-30-2021Com11,859Increased82.420.29656,000.0074.4755.32Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock50New!0.000.003,000.000.0060.00Form 13
New England Research & Management, Inc.09-30-2021Cs3,925New!0.000.11217,000.000.0055.29Form 13
Hbw Advisory Services Llc09-30-2021Com7,565New!0.000.11418,000.000.0055.25Form 13
Veriti Management Llc09-30-2021Com4,352Increased2.060.03241,000.00-2.4355.38Form 13
Harbor Investment Advisory, Llc09-30-2021Stock75Maintained0.000.004,000.000.0053.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com482New!0.000.0026,650,000.000.0055,290.46Form 13
Tsfg, Llc09-30-2021Common Stock40Decreased-92.660.002,000.00-93.7550.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhaven Associates Inc09-30-2021Common5,203,596Decreased-2.849.59287,707,000.00-5.3155.29Form 13
Edge Wealth Management Llc09-30-2021Com26New!0.000.001,000.000.0038.46Form 13
Chicago Trust Co Na09-30-2021Com9,970Increased9.560.12552,000.004.94110.74Form 13
Capital Insight Partners, Llc09-30-2021Com35,174New!0.000.421,945,000.000.0055.30Form 13
Private Capital Group, Llc09-30-2021Common Stock14Maintained0.000.001,000.000.0071.43Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com468,018Increased0.370.3325,877,000.00-4.0155.29Form 13
Private Advisor Group, Llc09-30-2021Com8,937Decreased-4.300.00494,000.00-8.5255.28Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,750Increased15.590.13595,000.0010.59110.70Form 13
First Citizens Bank & Trust Co09-30-2021Com5,272Decreased-6.090.01291,000.00-10.4655.20Form 13
Next Financial Group, Inc09-30-2021Com2,189Increased0.050.01121,000.00-4.72121.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic107,268Increased29.800.075,931,000.0024.1655.29Form 13
Fifth Third Bancorp09-30-2021Com498Increased48.210.0028,000.0047.3756.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com520Increased2.560.0029,000.000.0055.77Form 13
Symmetry Partners, Llc09-30-2021Com24,006Increased9.810.091,332,000.005.3855.49Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com47,555Maintained0.000.022,629,000.00-4.3755.28Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock79,815Decreased-3.079.994,413,000.00-7.2955.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com38,756Increased1.420.022,143,000.00-2.9955.29Form 13
Fulcrum Asset Management Llp09-30-2021Com14,717Increased11.640.40819,000.0011.7355.65Form 13
Ellevest, Inc.09-30-2021Stock576Maintained0.000.0032,000.00-3.0355.56Form 13
Arkadios Wealth Advisors09-30-2021Stock253Increased0.400.0014,000.000.0055.34Form 13
Kestra Advisory Services, Llc09-30-2021Com5,483Increased11.130.00303,000,000.006.3255,261.72Form 13
Hc Financial Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com23,200Maintained0.000.041,283,000.00-4.3355.30Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com23,386Decreased-13.130.001,293,000.00-16.9055.29Form 13
Clear Street Markets Llc09-30-2021Com9,600Maintained0.000.04531,000.00-4.3255.31Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com69Maintained0.000.004,000.000.0057.97Form 13
Toth Financial Advisory Corp09-30-2021Com8,940New!0.000.08494,000.000.0055.26Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sib Llc09-30-2021Com69,349Maintained0.002.123,834,000.00-4.3755.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,260Maintained0.000.01567,000.000.0055.26Form 13
Sciencast Management Lp09-30-2021A25,564Maintained0.000.421,468,000.000.0057.42Form 13
Ellis Investment Partners, Llc09-30-2021Com420Increased0.240.0123,000.00-4.1754.76Form 13
Lake Point Wealth Management09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Patten & Patten Inc/tn09-30-2021Com5,520Maintained0.000.02305,000.00-4.3955.25Form 13
Gateway Investment Advisers Llc09-30-2021Com136,156Increased157.340.087,528,000.00146.0955.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com27,400Increased9.160.001,578,000.008.83115.17Form 13
Global Retirement Partners, Llc09-30-2021Com550Decreased-28.100.0030,000.00-31.8254.55Form 13
Spire Wealth Management09-30-2021Com435Increased85.110.0024,000.0071.4355.17Form 13
Strs Ohio09-30-2021Com21,388Decreased-18.730.001,182,000.00-22.2955.26Form 13
Capital Management Corp /va09-30-2021Com147,536Increased15.851.788,157,000.0010.8055.29Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,200Decreased-13.170.0066,000.00-74.7155.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
New York State Teachers Retirement System09-30-2021Com392,102Increased166.230.0521,679,000.00154.6355.29Form 13
Sumitomo Life Insurance Co09-30-2021Common17,313Decreased-4.030.03957,000.00-8.2555.28Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com81,965Decreased-3.960.834,532,000.00-8.1555.29Form 13
Cutler Group Lp09-30-2021Com15,067Increased1.390.0092,000.00-69.7458.64Form 13
Exane Derivatives09-30-2021Stock1,545Increased2.129.9985,426,000.003.7155,291.91Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com14,100Increased12.490.61780,000.007.5955.32Form 13
Tcw Group Inc09-30-2021Com107,910Decreased-21.960.015,966,000.00-25.36110.58Form 13
Fisher Asset Management, Llc09-30-2021Com98,317Decreased-4.910.005,436,000.00-9.0555.29Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,062Maintained0.000.02501,000.00-4.39110.08Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,499Increased7.670.013,566,000.002.9755.29Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0128,000.00-3.4556.00Form 13
Selective Wealth Management, Inc.09-30-2021Com2,700Increased125.000.08149,000.00115.9455.19Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com500Maintained0.000.0228,000.00-3.4556.00Form 13
State Of Michigan Retirement System09-30-2021Com29,027Increased2.470.011,605,000.00-2.0155.29Form 13
Bank Hapoalim Bm09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com85,789Increased2.540.064,743,000.00-1.9455.29Form 13
Tower Bridge Advisors09-30-2021Common142,596Decreased-4.370.057,884,133,000.00-8.5455,290.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap170Maintained0.001.519,399,000.00-4.3655,288.24Form 13
Signaturefd, Llc09-30-2021Com774Increased5.590.0043,000.002.3855.56Form 13
Simplex Trading, Llc09-30-2021Com1,200Maintained0.000.0070,000.001.4558.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,000Maintained0.000.01387,000.00-4.4455.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com26,200Maintained0.000.091,449,000.00-4.3655.31Form 13
Winton Group Ltd09-30-2021Com13,868Increased2.740.04767,000.00-1.6755.31Form 13
Huntington National Bank09-30-2021Common Stock1,215Increased36.060.0067,000.0031.37110.59Form 13
Shikiar Asset Management Inc09-30-2021Com93,420Decreased-36.281.455,165,000.00-39.0655.29Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,948Increased1.010.011,434,000.00-3.43110.49Form 13
Parkside Financial Bank & Trust09-30-2021Com400Increased1.270.0122,000.000.0055.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com109Maintained0.000.006,000.000.0055.05Form 13
Maryland State Retirement & Pension System09-30-2021Com8,601Maintained0.000.01493,000.000.4157.32Form 13
Pantheon Investment Group, Llc09-30-2021Com21,454Increased10.521.031,200,000.006.9555.93Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,076Decreased-8.630.00944,000.00-10.9455.28Form 13
Amalgamated Bank09-30-2021Com98,352Increased602.660.055,438,000.00584.8955.29Form 13
Moody Aldrich Partners Llc09-30-2021Com14,497Maintained0.000.10802,000.00-4.3055.32Form 13
Victory Capital Management Inc09-30-2021Com25,944Increased0.100.001,435,000.00-4.2155.31Form 13
Raymond James & Associates09-30-2021Com143,029Increased24.040.016,063,000.00-9.0555.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,088Decreased-10.252.21447,000.00-14.2055.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com48,114Decreased-25.640.012,661,000.00-28.8755.31Form 13
Allworth Financial Lp09-30-2021Com314Increased168.380.0017,000.00142.8654.14Form 13
Financial Management Professionals, Inc.09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Parallel Advisors, Llc09-30-2021Stock453Increased11.850.0025,000.008.7055.19Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,205New!0.000.03290,000.000.00113.04Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com9,070New!0.000.19501,000.000.0055.24Form 13
Mayar Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock456,006Increased191.190.0325,213,000.00270.4055.29Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com27,155Increased9.232.08111,971,000.007,692.0055,345.30Form 13
Centre Asset Management, Llc09-30-2021Com49,980New!0.001.643,173,000.000.0063.49Form 13
Retirement Systems Of Alabama09-30-2021Com150,164Increased2.670.038,303,000.00-1.8155.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omnia Family Wealth, Llc09-30-2021Equity5,963Maintained0.000.23330,000.00-4.3555.34Form 13
Nvwm, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com40,461Increased3.480.012,237,000.00-1.0255.29Form 13
Herold Advisors, Inc.09-30-2021Com600New!0.000.0133,000.000.0055.00Form 13
Delta Asset Management Llc/tn09-30-2021Com60Decreased-20.000.003,000.00-25.0050.00Form 13
Lsv Asset Management09-30-2021Com1,637,558Decreased-4.050.1690,540,000.00-8.2355.29Form 13
Shell Asset Management Co09-30-2021Com10,152Decreased-4.150.01561,000.00-8.3355.26Form 13
Versor Investments Lp09-30-2021Com11,251New!0.000.02622,000.000.0055.28Form 13
Larson Financial Group Llc09-30-2021Com161New!0.000.009,000.000.0055.90Form 13
Riverstone Advisors, Llc09-30-2021Com135,590Increased1.513.467,497,000.00-2.9155.29Form 13
Deseret Mutual Benefit Administrators09-30-2021Com729Maintained0.000.0140,000.00-4.7654.87Form 13
Fortress Wealth Group, Llc09-30-2021Com5,226Increased13.170.25289,000.008.2455.30Form 13
Bbva Usa09-30-2021Com1,152Maintained0.000.0064,000.00-4.4855.56Form 13
Deutsche Bank Ag\09-30-2021Com74,601Increased44.770.004,125,000.0041.07442.33Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com230,345Increased60.630.1812,736,000.0053.6355.29Form 13
Roosevelt Investment Group Llc09-30-2021Com389,518Decreased-1.361.3321,536,000.00-5.6655.29Form 13
Alphamark Advisors, Llc09-30-2021Com6,960Increased5.200.14385,000.000.7955.32Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com338,507Decreased-0.840.0218,782,000.00-4.87221.44Form 13
Sandy Spring Bank09-30-2021Com400Maintained0.000.0022,000.00-4.3555.00Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock7,432Decreased-1.080.01411,000.00-5.30107.95Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com448Maintained0.000.0025,000.00-3.8555.80Form 13
Xponance, Inc.09-30-2021Com17,806Decreased-0.670.02984,000.00-5.0255.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com15,451Decreased-43.280.00853,000.00-45.91441.55Form 13
Lindbrook Capital, Llc09-30-2021Stock225Maintained0.000.0012,000.00-7.6953.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com28,408Decreased-2.800.001,570,000.00-7.05329.08Form 13
Securian Asset Management, Inc09-30-2021Com10,318Maintained0.000.01570,000.00-4.3655.24Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com91,438Increased1.710.025,056,000.00-2.7155.29Form 13
Clarivest Asset Management Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock150Maintained0.000.008,000.00-11.1153.33Form 13
Swiss National Bank09-30-2021Com258,500Increased0.510.0114,292,000.00-3.8855.29Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,770Maintained0.000.08208,000.00-4.5955.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock27,453Increased14.820.001,515,000.009.86274.32Form 13
Trustcore Financial Services, Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com659Increased0.760.0036,000.00-5.2654.63Form 13
Davis R M Inc09-30-2021Com394,252Increased2.400.5421,798,000.00-2.0655.29Form 13
Toronto Dominion Bank09-30-2021Com2,000Maintained0.000.00111,000.00-3.4855.50Form 13
Commerce Bank09-30-2021Com3,636New!0.000.00201,000.000.00110.45Form 13
Cibc Asset Management Inc09-30-2021Com4,865Increased6.270.00269,000.001.5155.29Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com442,200Decreased-0.230.0224,450,000.00-4.57110.62Form 13
Blackrock Inc.09-30-2021Com12,008,077Decreased-3.300.02663,928,000.00-7.51995.52Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com343,032Decreased-11.610.3418,966,000.00-15.4755.29Form 13
Hudock, Inc.09-30-2021Com304Maintained0.000.0016,000.00-5.8852.63Form 13
Alaska Permanent Fund Corp09-30-2021Com40,700Maintained0.000.042,250,000.00-4.3855.28Form 13
Argent Trust Co09-30-2021Common Stock6,535Increased33.940.02362,000.0069.95110.88Form 13
Biltmore Capital Advisors Llc09-30-2021Com5,000Maintained0.000.05276,000.00-4.5055.20Form 13
Inspire Investing, Llc09-30-2021Com3,894New!0.000.03215,000.000.0055.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com350Maintained0.000.0019,000.00-5.0054.29Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Justinvest Llc09-30-2021Com5,495Increased39.640.03304,000.0033.9255.32Form 13
Barclays Plc09-30-2021Com573,878Decreased-0.360.0131,728,000.00-4.71110.29Form 13
Jennison Associates Llc09-30-2021Com499,691Increased74.570.0227,628,000.0066.9755.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,636Decreased-9.660.02256,000.00-13.8055.22Form 13
Teacher Retirement System Of Texas09-30-2021Com18,808Increased24.690.011,040,000.0019.2755.30Form 13
Iridian Asset Management Llc/ct09-30-2021Com1,469,795Decreased-32.342.4881,265,000.00-35.2955.29Form 13
Alliancebernstein L.p.09-30-2021Com181,383Increased0.400.0010,029,000.00-3.9655.29Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc09-30-2021Com8,746Increased697.990.00484,000.00668.2555.34Form 13
World Asset Management Inc09-30-2021Com5,694Decreased-1.320.03315,000.00-5.6955.32Form 13
Rafferty Asset Management, Llc09-30-2021Com123,715Decreased-20.980.056,840,000.00-24.4255.29Form 13
Handelsbanken Fonder Ab09-30-2021Com20,400Maintained0.000.011,128,000.00-4.3355.29Form 13
Kbc Group Nv09-30-2021Com3,051Decreased-70.870.00169,000.00-72.0755.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common702Decreased-81.280.0039,000.00-82.0355.56Form 13
Hap Trading, Llc09-30-2021Com16,714Increased10.900.03924,000.006.0855.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com3,828Decreased-2.550.00212,000.00-6.6155.38Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,000Maintained0.000.05221,000.00-4.3355.25Form 13
Alphacrest Capital Management Llc09-30-2021Com24,837Increased53.910.071,373,000.0047.1655.28Form 13
Glassman Wealth Services09-30-2021Com386Maintained0.000.0021,000.00-4.5554.40Form 13
Teza Capital Management Llc09-30-2021Com5,247Maintained0.000.14290,000.000.0055.27Form 13
Zions Bancorporation, N.a.09-30-2021Com145Increased39.420.008,000.0033.3355.17Form 13
Institutional & Family Asset Management, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Lyell Wealth Management, Lp09-30-2021Com5,000Maintained0.000.03276,000.00-4.5055.20Form 13
Cannell & Co.09-30-2021Com5,375Maintained0.000.01297,000.00-4.5055.26Form 13
Cito Capital Group, Llc09-30-2021Com7,000Maintained0.000.18387,000.0027.3055.29Form 13
Timescale Financial, Inc.09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Us Bancorp \de\09-30-2021Common Stock7,219Increased0.980.00400,000.00-3.15112.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,665Maintained0.000.00921,000.00-4.3655.27Form 13
American Century Companies Inc09-30-2021Com17,156Increased15.950.00949,000.0010.9955.32Form 13
Citigroup Inc09-30-2021Com167,964Decreased-4.630.019,287,000.00-8.78275.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,705Decreased-11.010.01924,000.00-14.8455.31Form 13
Panagora Asset Management Inc09-30-2021Com11,331Increased16.550.00626,000.0047.9955.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,555,988Increased1.780.0186,031,000.00-2.66276.46Form 13
Royce & Associates Lp09-30-2021Com170,790Decreased-1.120.079,443,000.00-5.4355.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,883,886Decreased-0.340.06214,740,000.00-4.69110.58Form 13
California Public Employees Retirement System09-30-2021Com256,551Decreased-3.410.0114,185,000.00-7.6255.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities102,184Increased3.340.065,650,000.00-1.1555.29Form 13
Bamco Inc /ny/09-30-2021Com359,498Increased106.300.0519,877,000.0097.3155.29Form 13
Smithfield Trust Co09-30-2021Com110Maintained0.000.006,000.000.0054.55Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,300Decreased-50.000.0072,000.00-52.0055.38Form 13
Vanguard Group Inc09-30-2021Com10,683,996Increased0.390.01590,718,000.00-3.99276.41Form 13
Evermay Wealth Management Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Gabelli Funds Llc09-30-2021Com153,000Decreased-3.160.068,459,000.00-7.3955.29Form 13
Schroder Investment Management Group09-30-2021Com44,922Decreased-22.660.002,484,000.00-26.01110.59Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com298,578Decreased-0.610.0216,508,000.00-4.9555.29Form 13
Profund Advisors Llc09-30-2021Com6,174Decreased-11.520.01341,000.00-15.3855.23Form 13
Ci Investments Inc.09-30-2021Com7,266Increased177.220.00402,000.00164.4755.33Form 13
Westwood Holdings Group Inc09-30-2021Com158,667Decreased-11.610.108,772,000.00-15.4855.29Form 13
Geode Capital Management, Llc09-30-2021Com1,687,481Increased10.030.0193,323,000.005.2655.30Form 13
Natixis09-30-2021Com7,139Maintained0.000.00395,000.000.0055.33Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,350New!0.000.001,180,000.000.0055.27Form 13
Capital Fund Management S.a.09-30-2021Com67,421Decreased-7.759.993,727,707,000.00-11.78165,870.00Form 13
Royal Bank Of Canada09-30-2021Com111,607Increased18.810.006,172,000.0013.64443.81Form 13
Shelton Capital Management09-30-2021Com6,211Maintained0.000.01343,000.00-4.4655.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com58,700Increased26.720.003,246,000.0021.2155.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com56,392Decreased-68.180.013,142,000.00-69.2955.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30,720Increased1.230.061,699,000.00-3.1455.31Form 13
Federated Hermes, Inc.09-30-2021Com23,655Increased2.150.001,308,000.00-2.3255.29Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,410Maintained0.000.07576,000.000.0055.33Form 13
Voya Investment Management Llc09-30-2021Com40,989Decreased-1.980.002,267,000.00-6.21111.05Form 13
Eaton Vance Management09-30-2021Com7,515Increased4.690.00325,000.00-21.6943.25Form 13
California State Teachers Retirement System09-30-2021Common Stock193,889Increased0.040.0110,720,000.00-4.3255.29Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.09-30-2021Com307,572Decreased-32.020.6917,006,000.00-34.9855.29Form 13
Zacks Investment Management09-30-2021Com61,782Increased2.740.053,416,000.00-1.7555.29Form 13
Cobalt Capital Management, Inc.09-30-2021Com115,000New!0.001.826,358,000.000.0055.29Form 13
Earnest Partners Llc09-30-2021Com64Maintained0.000.004,000.000.0062.50Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Com882,409Decreased-5.330.6648,788,000.00-9.4655.29Form 13
Philadelphia Trust Co09-30-2021Com19,025Increased5.840.081,052,000.001.2555.30Form 13
First Trust Advisors Lp09-30-2021Com508,107Decreased-15.930.0328,093,000.00-19.6055.29Form 13
Rbf Capital, Llc09-30-2021Com130,828Maintained0.000.407,233,000.00-4.3655.29Form 13
Prudential Financial Inc09-30-2021Com233,977Decreased-13.360.0212,937,000.00-17.13110.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,170Increased24.470.0064,000.0018.5254.70Form 13
Bluefin Capital Management, Llc09-30-2021Com5,000New!0.000.03276,000.000.0055.20Form 13
Nomura Holdings Inc09-30-2021Cmn7,519Decreased-2.350.00415,000.00-6.74110.85Form 13
Aqr Capital Management Llc09-30-2021Com517,471Decreased-6.540.0528,611,000.00-10.1955.29Form 13
Leuthold Group, Llc09-30-2021Com91,638Increased0.270.625,067,000.00-4.0955.29Form 13
Two Sigma Investments, Lp09-30-2021Com97,274Decreased-70.630.015,378,000.00-71.91110.54Form 13
Algert Global Llc09-30-2021Com10,837New!0.000.08599,000.000.0055.27Form 13
Diker Management Llc09-30-2021Com4,705Decreased-14.470.13260,000.00-16.6755.26Form 13
Guggenheim Capital Llc09-30-2021Com5,346Increased15.140.00296,000.0010.4555.37Form 13
Veritable, L.p.09-30-2021Com25,115Decreased-1.280.021,389,000.00-3.7455.31Form 13
Scopus Asset Management, L.p.09-30-2021Com55,900New!0.000.053,090,000.000.00110.55Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,500,000Decreased-21.051.7782,935,000.00-23.0655.29Form 13
Altshuler Shaham Ltd09-30-2021Com2,075New!0.000.00115,000.000.0055.42Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,572New!0.000.01529,000.000.0055.27Form 13
Amundi09-30-2021Com185,965New!0.000.0110,282,000.000.0055.29Form 13
Echo Street Capital Management Llc09-30-2021Com5,519Decreased-95.020.00305,000.00-95.1555.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com11,457Maintained0.000.00633,000.00-4.3855.25Form 13
Premier Asset Management Llc09-30-2021Com199,950Decreased-35.101.5311,055,000.00-36.7555.29Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com343,200Increased0.470.0718,976,000.00-2.07110.59Form 13
Hudson Bay Capital Management Lp09-30-2021Com10,000Decreased-50.000.01553,000.00-51.2855.30Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com13,233,427Decreased-1.890.12731,676,000.00-4.3855.29Form 13
Citadel Advisors Llc09-30-2021Cmn1,336,617Maintained0.000.0173,902,000.000.00221.16Form 13
Apg Asset Management N.v.09-30-2021Com14,000Maintained0.000.00668,000.000.0047.71Form 13
Quantitative Investment Management, Llc09-30-2021Com4,222Decreased-74.770.02233,000.00-75.4555.19Form 13
Ancora Advisors, Llc09-30-2021Com1,000Maintained0.000.0055,000.00-5.1755.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com122,562Increased593.620.126,776,000.00563.0155.29Form 13
Susquehanna International Group, Llp09-30-2021Com1,201,707Increased27.490.0066,444,000.0021.93497.60Form 13
Two Sigma Securities, Llc09-30-2021Com7,300New!0.000.01404,000.000.0055.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com105,344New!0.000.075,824,000.000.0055.29Form 13
Verition Fund Management Llc09-30-2021Com4,463New!0.000.00247,000.000.0055.34Form 13
Northcoast Asset Management Llc09-30-2021Common16,260Decreased-0.310.03899,000.00-4.6755.29Form 13
Alberta Investment Management Corp09-30-2021Com45,200Maintained0.000.022,499,000.0027.1855.29Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock416Maintained0.000.0023,000.00-4.1755.29Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com97,100Increased114.350.015,369,000.00108.9155.29Form 13
Gotham Asset Management, Llc09-30-2021Com5,086New!0.000.01281,000.000.0055.25Form 13
Meristem Family Wealth, Llc09-30-2021Com4,000Maintained0.000.02221,000.00-4.3355.25Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com57,043Decreased-5.160.023,154,000.00-7.5655.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,305Increased11.110.001,068,000.0041.27110.69Form 13
Fox Run Management, L.l.c.09-30-2021Com4,550Decreased-7.780.16252,000.00-11.5855.38Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,220Maintained0.000.09786,000.000.0055.27Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com502Increased0.200.0227,754,000.00-4.2555,286.85Form 13
Voloridge Investment Management, Llc09-30-2021Com3,972Decreased-87.300.00220,000.00-83.8155.39Form 13
Capula Management Ltd09-30-2021Com5,031New!0.000.00277,000.000.0055.06Form 13
Quantedge Capital Pte Ltd09-30-2021Com7,200Maintained0.000.19398,000.00-4.3355.28Form 13
Capital International Investors09-30-2021Com3,274,298Increased81.040.04181,036,000.0076.4455.29Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock77Maintained0.000.004,000.000.0051.95Form 13
Penserra Capital Management Llc09-30-2021Com17,967Decreased-1.140.02993,000.00-5.43107.90Form 13
Junto Capital Management Lp09-30-2021Com815,556New!0.001.4245,092,000.000.0055.29Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com58,075Decreased-11.840.043,211,000.0012.1255.29Form 13
Ubs Group Ag09-30-2021Com201,476Decreased-11.960.0011,140,000.00-15.79165.97Form 13
Engineers Gate Manager Lp09-30-2021Com13,629Decreased-43.540.04754,000.00-28.1255.32Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,158Increased2.460.021,059,000.00-2.0455.28Form 13
Quinn Opportunity Partners Llc09-30-2021Com17,000Decreased-26.090.06940,000.00-27.9755.29Form 13
Man Group Plc09-30-2021Com61,865Decreased-23.290.023,421,000.00-2.45110.59Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5New!0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,760Maintained0.000.0197,000.00-4.9055.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com620Maintained0.000.0134,000.00-5.5654.84Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com128,751Decreased-75.320.637,119,000.00-68.6155.29Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,064Increased13.750.03446,000.008.7855.31Form 13
Altium Wealth Management Llc09-30-2021Com20,121Increased0.910.081,112,000.00-3.5655.27Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock50Maintained0.000.003,000.000.0060.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com15,817Decreased-7.650.44875,000.0017.4555.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,651New!0.000.04202,000.000.0055.33Form 13
Golden State Wealth Management, Llc09-30-2021Listed Options200New!0.000.0011,000.000.0055.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com18,969New!0.000.131,049,000.000.0055.30Form 13
Thrivent Financial For Lutherans09-30-2021Com208,414Decreased-0.040.0311,523,000.00-4.40110.57Form 13
Fmr Llc09-30-2021Com5,057,627Decreased-18.780.02279,635,000.00-22.32276.43Form 13
Mml Investors Services, Llc09-30-2021Com6,993Decreased-13.100.00387,000.00-16.7755.34Form 13
Bank Of America Corp /de/09-30-2021Com598,234Increased1.440.0033,077,000.00-2.99387.52Form 13
Stifel Financial Corp09-30-2021Com79,957Decreased-6.920.014,421,000.00-10.97111.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,918Increased115257.890.021,212,000.0012.9555.30Form 13
Wells Fargo & Company/mn09-30-2021Com107,813Increased39.690.005,962,000.0036.18277.13Form 13
Northern Trust Corp09-30-2021Com906,749Decreased-4.040.0150,133,000.00-8.23220.74Form 13
Legal & General Group Plc09-30-2021Com264,766Decreased-0.230.0014,639,000.00-4.58110.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,692Decreased-13.410.002,084,000.0010.1555.29Form 13
Harbour Investments, Inc.09-30-2021Com1,829Decreased-7.060.00101,000.00-9.8255.22Form 13
Ameriprise Financial Inc09-30-2021Com730,426Decreased-11.700.0140,387,000.0012.31110.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm217,797Decreased-35.975.1812,041,997,000.00-37.59497,611.28Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com23,082New!0.000.011,276,000.000.0055.28Form 13
Salem Investment Counselors Inc09-30-2021Com250Decreased-37.500.0014,000.00-39.1356.00Form 13
Capital International Inc /ca/09-30-2021Com74,121Increased5.870.044,098,000.003.1755.29Form 13
Morgan Stanley09-30-2021Com1,031,508Increased2.980.0157,032,000.00-1.51386.55Form 13
Wellington Management Group Llp09-30-2021Com57,464Decreased-79.150.003,178,000.00-73.48165.96Form 13
Invesco Ltd.09-30-2021Com929,560Decreased-7.100.0151,396,000.00-11.15497.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock271,004Increased2.580.0114,984,000.00-1.8955.29Form 13
State Street Corp09-30-2021Com3,925,849Increased2.520.01217,060,000.00-0.0855.29Form 13
1832 Asset Management L.p.09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity221,896Increased49.729.9912,268,630,000.0070.1255,290.00Form 13
Janus Henderson Group Plc09-30-2021Com12,927Increased136.150.00715,000.00129.9055.31Form 13
Captrust Financial Advisors09-30-2021Common Stock13,562Decreased-4.750.01750,000.00-7.1855.30Form 13
Cetera Advisor Networks Llc09-30-2021Com5,463Decreased-2.880.00302,000.00-7.0855.28Form 13
Utah Retirement Systems09-30-2021Com20,382Decreased-12.080.021,127,000.0011.8155.29Form 13
Jane Street Group, Llc09-30-2021Com140,692Decreased-10.230.007,779,000.00-12.50165.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com49,000Decreased-81.070.032,710,000.00-81.8955.31Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock448Decreased-92.110.0215,000.00-95.3433.48Form 13
Kozak & Associates, Inc.09-30-2021Stock124New!0.000.008,000.000.0064.52Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com3,700Increased7.250.06205,000.003.0255.41Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock701New!0.000.0139,000.000.0055.63Form 13
Charles Schwab Investment Management Inc09-30-2021Com642,595Increased6.040.0135,530,000.0034.8755.29Form 13
Colony Group Llc09-30-2021Common56,873Increased1.000.063,145,000.00-3.3855.30Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option6,800Maintained0.000.01378,000.000.0055.59Form 13
Bank Of New York Mellon Corp09-30-2021Com3,452,967Decreased-0.860.03190,914,000.00-5.18552.57Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com200,080Increased0.120.0611,062,000.00-4.2555.29Form 13
Comerica Bank09-30-2021Com74,954Decreased-8.609.994,530,000.00-4.5960.44Form 13
First Mercantile Trust Co09-30-2021Com692Decreased-5.210.0138,000.00-9.5254.91Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock200Maintained0.000.0011,000.00-8.3355.00Form 13
Hm Payson & Co09-30-2021Com16,760Increased2.820.02927,000.00-1.5955.31Form 13