Targa Res Corp

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Targa Res Corp

$TRGP

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NewIncreasedMaintainedDecreasedLiquidated
401117311739
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,398Maintained0.000.02315,000.0010.9249.23Form 13
Chickasaw Capital Management Llc09-30-2021Cs4,038,656Decreased-11.589.78198,742,000.00-2.1149.21Form 13
Ifp Advisors, Inc09-30-2021Stock901Increased156.700.0045,000.00181.2549.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Com39,701Increased7.390.021,952,000.0018.8898.24Form 13
Envestnet Asset Management Inc09-30-2021Com31,101Increased10.640.001,530,000.0022.5049.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock46Maintained0.000.002,000.000.0043.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,814Increased32.340.03187,000.0046.0997.70Form 13
Wedbush Securities Inc09-30-2021Com24,119Increased5.519.991,187,000.0016.8349.21Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,745Maintained0.000.01332,000.0010.6749.22Form 13
Johnson Midwest Financial, Llc09-30-2021Com253Maintained0.000.0112,000.009.0947.43Form 13
Veriti Management Llc09-30-2021Com5,393New!0.000.04265,000.000.0049.14Form 13
Searle & Co.09-30-2021Com29,500Maintained0.000.591,452,000.0010.7649.22Form 13
Tarbox Family Office, Inc.09-30-2021Com136Maintained0.000.007,000.0016.6751.47Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,968Maintained0.000.03195,000.0010.80147.46Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com239New!0.000.0012,000.000.0050.21Form 13
Sanders Morris Harris Llc09-30-2021Com9,840Maintained0.000.09485,000.0010.9849.29Form 13
Adams Asset Advisors, Llc09-30-2021Com10,956Maintained0.000.11539,000.0010.9149.20Form 13
Sl Advisors, Llc09-30-2021Com28,832Increased3.713.591,419,000.0014.8149.22Form 13
Private Capital Group, Llc09-30-2021Common Stock69Increased23.210.003,000.000.0043.48Form 13
Wealthtrust Axiom Llc09-30-2021Com8,624Maintained0.000.14424,000.0010.7049.17Form 13
Private Advisor Group, Llc09-30-2021Com18,284Increased105.850.01899,000.00127.5949.17Form 13
Ritholtz Wealth Management09-30-2021Com5,619New!0.000.02277,000.000.0049.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock25,750Maintained0.000.271,267,000.0010.6698.38Form 13
Advisornet Financial, Inc09-30-2021Stock279Maintained0.000.0014,000.0016.6750.18Form 13
Bartlett & Co. Llc09-30-2021Com41New!0.000.002,000.000.0048.78Form 13
Next Financial Group, Inc09-30-2021Com630Increased68.000.0031,000.0082.3598.98Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic247,799Increased423.390.1512,194,000.00479.5649.21Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com154Maintained0.000.017,000.0016.6745.45Form 13
Fifth Third Bancorp09-30-2021Com475Increased160.990.0023,000.00187.5048.42Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,414Decreased-8.750.01217,000.000.9398.19Form 13
Asset Dedication, Llc09-30-2021Equities207New!0.000.0010,000.000.0048.31Form 13
Gradient Investments Llc09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com8,412New!0.000.03439,000.000.0052.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com40,300Maintained0.000.011,983,000.0010.7249.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com76,523Decreased-1.790.043,766,000.008.7249.21Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com22,268Increased5.010.031,096,000.0016.2249.22Form 13
Arkadios Wealth Advisors09-30-2021Stock102Increased0.990.005,000.0025.0049.02Form 13
Kestra Advisory Services, Llc09-30-2021Com5,515Decreased-70.830.00271,000,000.00-67.7449,138.71Form 13
Central Trust Co09-30-2021Common Stock248Maintained0.000.4312,000.009.0948.39Form 13
New Mexico Educational Retirement Board09-30-2021Com45,700Maintained0.000.082,249,000.0010.7349.21Form 13
Rmb Capital Management, Llc09-30-2021Com9,391Maintained0.000.02462,000.0010.7949.20Form 13
North Star Investment Management Corp.09-30-2021Stock1,663Increased6.470.0182,000.0018.8449.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock155Maintained0.000.008,000.0014.2951.61Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com600New!0.000.0030,000.000.0050.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com29,925Decreased-4.270.021,475,000.006.0449.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,858Maintained0.000.02780,000.000.0049.19Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc09-30-2021Com7,303Increased0.970.17359,000.0011.4949.16Form 13
Miller Howard Investments Inc /ny09-30-2021Com413,953Decreased-4.040.8420,371,000.006.2449.21Form 13
Sicart Associates Llc09-30-2021Com105,297Decreased-12.131.415,182,000.00-2.7049.21Form 13
Global Retirement Partners, Llc09-30-2021Com28,907Decreased-0.380.141,423,000.0010.3149.23Form 13
Spire Wealth Management09-30-2021Com1,588Maintained0.000.0078,000.009.8649.12Form 13
Strs Ohio09-30-2021Com826,940Increased4390.580.1540,693,000.004,874.6949.21Form 13
Cfm Wealth Partners Llc09-30-2021Common8,450Decreased-22.630.10415,000.00-14.4349.11Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,100Decreased-8.930.05251,000.000.8049.22Form 13
New York State Teachers Retirement System09-30-2021Com142,324Increased15.080.017,004,000.0027.4149.21Form 13
Capital Advisors Inc/ok09-30-2021Com10,930New!0.000.02538,000.000.0049.22Form 13
Hightower Trust Services, Lta09-30-2021Com20,150Maintained0.000.12992,000.0010.7149.23Form 13
Calamos Advisors Llc09-30-2021Com18,490Decreased-77.720.00910,000.00-75.3349.22Form 13
Penbrook Management Llc09-30-2021Stock26,025Decreased-1.270.801,280,000.009.2249.18Form 13
Cutler Group Lp09-30-2021Com18,018Decreased-54.040.01314,000.00149.2160.73Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,490New!0.000.06221,000.000.0049.22Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com9,468Maintained0.000.05466,000.0010.6949.22Form 13
Ziegler Capital Management, Llc09-30-2021Com5,448Maintained0.000.01268,000.0010.7449.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com119,559Decreased-0.730.025,883,000.009.8849.21Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com13,294Decreased-4.400.01654,000.005.8349.20Form 13
State Of Michigan Retirement System09-30-2021Com57,300Decreased-0.520.022,820,000.0010.1649.21Form 13
Texas Permanent School Fund09-30-2021Com169,144Decreased-0.740.108,324,000.009.9049.21Form 13
Signaturefd, Llc09-30-2021Com8,874Decreased-0.370.02437,000.0010.3549.24Form 13
Simplex Trading, Llc09-30-2021Com27,600Increased9.890.001,235,000.0010.6644.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,417Maintained0.000.02414,000.0010.7049.19Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com38,240Increased28.150.111,882,000.0041.9349.22Form 13
M&t Bank Corp09-30-2021Com31,075Increased2.630.001,530,000.0013.67347.62Form 13
Huntington National Bank09-30-2021Common Stock238Increased23700.000.0012,000.000.0050.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,921Decreased-15.080.011,472,000.00-6.0049.20Form 13
Parkside Financial Bank & Trust09-30-2021Com2,295Increased0.610.03113,000.0011.8849.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com426Increased20.340.0021,000.0031.2549.30Form 13
Pointe Capital Management Llc09-30-2021Stock4,199New!0.000.14207,000.000.0049.30Form 13
Maryland State Retirement & Pension System09-30-2021Com16,385Maintained0.000.02810,000.0012.3449.44Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,427Increased9.090.00365,000.0068.9849.15Form 13
Amalgamated Bank09-30-2021Com182,919Increased595.960.089,001,000.00979.2649.21Form 13
Victory Capital Management Inc09-30-2021Com31,554Decreased-7.810.001,553,000.002.1049.22Form 13
Raymond James & Associates09-30-2021Com324,304Decreased-0.910.0115,959,000.009.7049.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com5,917Decreased-14.541.44291,000.00-5.5249.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com364Decreased-49.230.0018,000.00-43.7549.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com77,186Increased43.280.013,799,000.0058.6249.22Form 13
Allworth Financial Lp09-30-2021Com90Increased26.760.004,000.0033.3344.44Form 13
Financial Management Professionals, Inc.09-30-2021Com31New!0.000.002,000.000.0064.52Form 13
Parallel Advisors, Llc09-30-2021Stock3,188Increased1.630.01157,000.0012.9549.25Form 13
Ninepoint Partners Lp09-30-2021Com14,385Maintained0.000.19708,000.0010.8049.22Form 13
Burleson & Company, Llc09-30-2021Com82Maintained0.000.004,000.000.0048.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,300Maintained0.000.0264,000.0010.3449.23Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,807Decreased-16.720.16433,000.00-7.8749.17Form 13
O'neil Global Advisors, Inc.09-30-2021Com5,928New!0.000.22292,000.000.0049.26Form 13
Cowen Prime Advisors Llc09-30-2021Stock496Maintained0.000.0124,000.009.0948.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock239,228Decreased-10.670.0111,772,000.0066.6249.21Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com5,222Maintained0.000.09257,000.0010.7849.21Form 13
Linscomb & Williams, Inc.09-30-2021Com4,343New!0.000.01214,000.000.0049.27Form 13
Estate Counselors, Llc09-30-2021Com32,725Increased0.800.201,610,000.0011.5749.20Form 13
Retirement Systems Of Alabama09-30-2021Com296,066Decreased-0.610.0514,569,000.0010.0349.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Com81,170Increased3.490.023,994,000.0014.5749.21Form 13
Herold Advisors, Inc.09-30-2021Com300New!0.000.0114,000.000.0046.67Form 13
Van Eck Associates Corp09-30-2021Com52,243Decreased-7.080.002,571,000.002.8898.42Form 13
Shell Asset Management Co09-30-2021Com23,421Decreased-4.130.031,153,000.006.1749.23Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs9,801,506Increased1.317.79482,332,000.0012.1649.21Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com6,333Maintained0.000.01312,000.0010.6449.27Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs366,794Decreased-18.714.2918,050,000.00-10.0049.21Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,519Decreased-37.060.02124,000.00-30.3449.23Form 13
Accel Wealth Management09-30-2021Com109Maintained0.000.005,000.000.0045.87Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock9,579Increased107.380.01471,000.00129.7649.17Form 13
Deutsche Bank Ag\09-30-2021Com7,722,470Decreased-8.590.17380,021,000.0041.67442.60Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com5,281,866Decreased-11.347.73259,920,000.00-1.8498.42Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com27,900Decreased-8.820.021,373,000.000.9649.21Form 13
Cincinnati Insurance Co09-30-2021Common76,428Increased7.040.083,761,000.0018.4949.21Form 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 Bank09-30-2021Com460Maintained0.000.0023,000.0015.0050.00Form 13
Advisory Services Network, Llc09-30-2021Stock9,223Increased5.680.01454,000.0017.0149.22Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0010,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com25,858Decreased-3.260.021,272,000.007.0749.19Form 13
Advisor Group Holdings, Inc.09-30-2021Com42,199Decreased-27.060.002,078,000.00-19.21345.55Form 13
Lindbrook Capital, Llc09-30-2021Stock373Maintained0.000.0018,000.005.8848.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,160Decreased-7.230.00698,000.002.95296.02Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,337New!0.000.01312,000.000.0049.23Form 13
Securian Asset Management, Inc09-30-2021Com20,506Decreased-73.080.021,009,000.00-70.2049.21Form 13
Keybank National Association/oh09-30-2021Com19,019Decreased-0.020.00936,000.0010.6449.21Form 13
Los Angeles Capital Management Llc09-30-2021Com224,385Decreased-3.180.0511,042,000.007.1849.21Form 13
Avalon Investment & Advisory09-30-2021Com7,496Decreased-34.560.01369,000.00-27.5049.23Form 13
Brinker Capital Investments, Llc09-30-2021Com8,514Maintained0.000.01378,000.000.0044.40Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com247Maintained0.000.0012,000.009.0948.58Form 13
Swiss National Bank09-30-2021Com454,700Increased0.240.0122,376,000.0010.9849.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock654,023Increased2.360.0532,183,000.0013.34295.48Form 13
Summit Financial, Llc09-30-2021Common Stock4,164New!0.009.99204,910,000.000.0049,209.89Form 13
Americana Partners, Llc09-30-2021Com12,269Increased84.030.15603,000.00103.7249.15Form 13
Meeder Asset Management Inc09-30-2021Com2,582Decreased-94.750.01127,000.00-94.19193.86Form 13
Mackenzie Financial Corp09-30-2021Com846,267Increased56.570.0641,645,000.00142.6749.21Form 13
Toronto Dominion Bank09-30-2021Com56,601Increased5660000.000.002,785,000.000.0049.20Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock33,371Decreased-40.750.011,642,000.00-34.4049.20Form 13
Commerce Bank09-30-2021Com11,291Increased5.400.00555,000.0016.6098.26Form 13
Cibc Asset Management Inc09-30-2021Com9,508Increased5.810.00468,000.0017.2949.22Form 13
Gould Asset Management Llc /ca/09-30-2021Com8,176Maintained0.000.12402,000.0010.7449.17Form 13
Principal Financial Group Inc09-30-2021Com1,696,498Decreased-10.140.0583,485,000.00-0.5198.43Form 13
Blackrock Inc.09-30-2021Com20,460,515Decreased-2.020.031,006,862,000.008.48787.47Form 13
Pinebridge Investments, L.p.09-30-2021Com122,633Increased30.310.076,035,000.0044.2749.21Form 13
Candriam Luxembourg S.c.a.09-30-2021Com4,167New!0.000.00205,000.000.0049.20Form 13
Catalyst Capital Advisors Llc09-30-2021Com147,738Decreased-11.500.367,270,000.00-2.0249.21Form 13
Private Ocean, Llc09-30-2021Com124Maintained0.000.006,000.000.0048.39Form 13
Boston Private Wealth Llc09-30-2021Com6,612New!0.000.00325,000.000.0098.24Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com17,975Maintained0.000.50885,000.0010.7649.24Form 13
Bdo Wealth Advisors, Llc09-30-2021Com442Maintained0.000.0022,000.0010.0049.77Form 13
West Branch Capital Llc09-30-2021Com117Maintained0.000.006,000.0020.0051.28Form 13
Geneos Wealth Management Inc.09-30-2021Com391Increased0.260.0019,000.0011.7648.59Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com5,171Maintained0.000.08254,000.0010.4349.12Form 13
Justinvest Llc09-30-2021Com8,490Increased9.900.04418,000.0021.8749.23Form 13
Barclays Plc09-30-2021Com338,814Decreased-42.300.0116,674,000.00-36.12147.10Form 13
Jennison Associates Llc09-30-2021Com3,385,310Decreased-25.270.11166,591,000.00-17.2749.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com88Maintained0.000.004,000.000.0045.45Form 13
Teacher Retirement System Of Texas09-30-2021Com104,481Decreased-0.260.035,142,000.0010.4449.21Form 13
Alliancebernstein L.p.09-30-2021Com502,342Increased31.900.0124,720,000.0046.0249.21Form 13
Agf Investments Inc.09-30-2021Com42,406Increased9.890.022,087,000.0021.6949.21Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com12,894Decreased-7.540.06635,000.002.4249.25Form 13
Kbc Group Nv09-30-2021Com3,355Decreased-49.120.00165,000.00-43.6949.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,506Increased638.850.02812,000.00720.2049.19Form 13
Agf Investments Llc09-30-2021Com650New!0.000.0032,000.000.0049.23Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com731,022Decreased-19.490.0335,973,000.0024.7898.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com11,097Increased6.440.00546,000.0017.9349.20Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com150Increased31.580.007,000.0040.0046.67Form 13
Zions Bancorporation, N.a.09-30-2021Com584Decreased-0.340.0029,000.0011.5449.66Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com77,305Increased125.100.023,805,000.00149.3449.22Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11,673Maintained0.000.09574,000.0010.6049.17Form 13
Principal Street Partners, Llc09-30-2021Common Stock6,112Decreased-39.380.08301,000.00-32.8149.25Form 13
Triagen Wealth Management Llc09-30-2021Com11,221Increased0.290.30552,000.0055.4949.19Form 13
Pitcairn Co09-30-2021Com6,995New!0.000.02344,000.000.0049.18Form 13
Us Bancorp \de\09-30-2021Common Stock13,385Increased0.730.00659,000.0011.51146.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,800Increased6.000.001,565,000.0017.3249.21Form 13
American Century Companies Inc09-30-2021Com769,879Increased437.310.0337,886,000.00494.8549.21Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,413,260Increased11.660.9169,547,000.0023.6149.21Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com864,166Increased23.850.0242,526,000.0037.11246.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,479Decreased-60.750.00466,000.00-56.6149.16Form 13
Panagora Asset Management Inc09-30-2021Com20,121Increased158.290.01990,000.00380.5849.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,761,231Increased4.940.07332,720,000.0016.18196.84Form 13
Prudential Plc09-30-2021Com12,347New!0.000.01608,000.000.0049.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,963,308Increased1.050.0396,614,000.0011.8798.41Form 13
California Public Employees Retirement System09-30-2021Com529,261Increased1.280.0226,045,000.0012.1249.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities201,555Decreased-0.410.109,919,000.0010.2649.21Form 13
Vanguard Group Inc09-30-2021Com23,781,686Decreased-0.780.031,170,296,000.009.84245.96Form 13
Renaissance Technologies Llc09-30-2021Com10,300Maintained0.000.00507,000.000.0049.22Form 13
Mai Capital Management09-30-2021Ml40,575Decreased-28.450.041,997,000.00-20.7949.22Form 13
Bessemer Group Inc09-30-2021Sc900Increased80.000.0045,000.00104.55100.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com4,600Maintained0.000.00226,000.0010.7849.13Form 13
Carlson Capital L P09-30-2021Com122,100Increased452.490.326,009,000.00511.9149.21Form 13
Schroder Investment Management Group09-30-2021Com247Maintained0.000.0012,000.009.0948.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23New!0.000.001,000.000.0043.48Form 13
Bard Associates Inc09-30-2021Com26,625Maintained0.000.441,310,000.0010.7449.20Form 13
Castleark Management Llc09-30-2021Com54,260Decreased-5.440.102,670,000.004.6649.21Form 13
Rhumbline Advisers09-30-2021Com588,238Decreased-4.050.0428,947,000.006.2349.21Form 13
Moneta Group Investment Advisors Llc09-30-2021Com23,694Increased1.660.051,166,000.0012.5549.21Form 13
Profund Advisors Llc09-30-2021Com19,929Decreased-19.600.03981,000.00-11.0649.22Form 13
Greenleaf Trust09-30-2021Com8,418Increased6.360.01414,000.0017.6149.18Form 13
Ci Investments Inc.09-30-2021Com19,439Decreased-0.300.00957,000.0010.3849.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com208,643Decreased-46.820.0110,267,000.00-41.1349.21Form 13
Westwood Holdings Group Inc09-30-2021Com7,420Maintained0.000.00365,000.0010.6149.19Form 13
Geode Capital Management, Llc09-30-2021Com3,052,038Increased2.430.02150,190,000.0013.4049.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,756Increased3.560.01578,000.0014.4698.29Form 13
Natixis09-30-2021Com67,001New!0.000.013,297,000.000.0049.21Form 13
Wolverine Asset Management Llc09-30-2021Com1,401Decreased-31.860.0068,000.00-25.2796.83Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,329,165Decreased-25.680.1565,408,000.0015.2098.27Form 13
Rr Advisors, Llc09-30-2021Com1,418,000Increased3.509.9969,777,000.0014.6149.21Form 13
Capital Fund Management S.a.09-30-2021Com46,003Increased73.409.992,263,807,000.0091.9798,419.97Form 13
Royal Bank Of Canada09-30-2021Com388,644Increased28.480.0019,125,000.0042.25442.38Form 13
Shelton Capital Management09-30-2021Com12,714Maintained0.000.02626,000.0010.8049.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Com467,396Decreased-6.670.0223,001,000.003.3349.21Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com236,014Increased3.610.0311,691,000.0015.5149.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com60,569Decreased-2.000.112,981,000.008.5249.22Form 13
Federated Hermes, Inc.09-30-2021Com64,870Increased12.230.003,193,000.0024.29147.79Form 13
Voya Investment Management Llc09-30-2021Com205,401Decreased-11.860.0210,108,000.00-2.4149.21Form 13
Eaton Vance Management09-30-2021Com22,229Increased1.870.001,055,000.008.7647.46Form 13
California State Teachers Retirement System09-30-2021Common Stock377,895Decreased-4.940.0218,596,000.005.2449.21Form 13
Pin Oak Investment Advisors Inc09-30-2021Com299Maintained0.000.0215,000.000.0050.17Form 13
Earnest Partners Llc09-30-2021Com97Maintained0.000.005,000.0025.0051.55Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com284,182Increased126.300.0213,985,000.00150.5449.21Form 13
Eagle Global Advisors Llc09-30-2021Com866,218Decreased-7.622.8142,627,000.002.2849.21Form 13
Prudential Financial Inc09-30-2021Com284,912Decreased-20.050.0214,021,000.00-11.48147.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,760Increased25.740.00135,000.0037.7648.91Form 13
Aqr Capital Management Llc09-30-2021Com324,543Increased27.340.0315,971,000.0040.9749.21Form 13
Two Sigma Investments, Lp09-30-2021Com14,600Decreased-81.630.00719,000.00-79.6598.49Form 13
Lazard Asset Management Llc09-30-2021Common Stock119,652Decreased-3.780.015,888,000.006.5349.21Form 13
Marathon Capital Management09-30-2021Com36,460Decreased-5.380.411,795,000.004.8549.23Form 13
Balyasny Asset Management Llc09-30-2021Com277,692Increased7.310.0613,665,000.0018.8149.21Form 13
Algert Global Llc09-30-2021Com16,868New!0.000.11830,000.000.0049.21Form 13
Wetherby Asset Management Inc09-30-2021Com15,067Increased4.760.04742,000.0062.3698.86Form 13
Guggenheim Capital Llc09-30-2021Com25,732Decreased-30.110.011,266,000.00-22.6298.37Form 13
Cohen & Steers, Inc.09-30-2021Com1,593,625Increased6.140.1578,422,000.0064.5149.21Form 13
Veritable, L.p.09-30-2021Com4,133New!0.000.00203,000.000.0049.12Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock899,935Maintained0.000.1944,286,000.000.0049.21Form 13
Cushing Asset Management, Lp09-30-2021Com1,357,230Decreased-25.566.4666,789,000.0015.3749.21Form 13
Amundi09-30-2021Com92,773New!0.000.004,565,000.000.0049.21Form 13
Estabrook Capital Management09-30-2021Common310New!0.002.4015,255,000.000.0049,209.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com19,897Maintained0.000.01979,000.0010.7549.20Form 13
Mariner, Llc09-30-2021Com39,478Increased6.730.011,943,000.0018.1949.22Form 13
Alps Advisors Inc09-30-2021Com162,805Decreased-8.470.088,012,000.001.3449.21Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com7,000Maintained0.000.00344,000.0010.6149.14Form 13
Walleye Trading Llc09-30-2021Com109,993Decreased-41.600.015,413,000.00-9.47147.62Form 13
Hudson Bay Capital Management Lp09-30-2021Com443,833New!0.000.2921,841,000.000.0049.21Form 13
Putnam Investments Llc09-30-2021Common Stock229,976Decreased-5.450.0211,317,000.0046.5498.42Form 13
Citadel Advisors Llc09-30-2021Cmn1,596,676Maintained0.000.0178,573,000.000.00196.86Form 13
Sir Capital Management, L.p.09-30-2021Com705,908Decreased-15.405.0934,738,000.0031.1349.21Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com159,195Decreased-34.350.147,834,000.00-27.3249.21Form 13
Susquehanna International Group, Llp09-30-2021Com422,031Decreased-17.830.0020,768,000.00-9.04147.66Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com311,612Increased3400.870.1315,334,000.005,318.3749.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock139Maintained0.000.007,000.0016.6750.36Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com131,600Maintained0.001.116,476,000.0055.0049.21Form 13
Hrt Financial Lp09-30-2021Com32,944Decreased-23.990.011,621,000.0017.8149.20Form 13
Two Sigma Advisers, Lp09-30-2021Com183,600Decreased-90.930.029,035,000.00-85.9549.21Form 13
Saba Capital Management, L.p.09-30-2021Com8,542New!0.000.01420,000.000.0049.17Form 13
Gotham Asset Management, Llc09-30-2021Com9,480Decreased-72.990.02467,000.00-58.0849.26Form 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
Metlife Investment Management, Llc09-30-2021Com114,329Increased2394.630.035,626,000.003,753.4249.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,798Decreased-42.880.00532,000.006.83101.87Form 13
Edgestream Partners, L.p.09-30-2021Com254,490Decreased-3.870.7712,523,000.006.4249.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,610Decreased-8.120.04325,000.001.5649.17Form 13
Amp Capital Investors Ltd09-30-2021Com341,858Increased349.040.1016,840,000.00744.9698.48Form 13
Vestcor Inc09-30-2021Com9,700Decreased-10.050.02477,000.0067.9649.18Form 13
Benefit Street Partners Llc09-30-2021Com17,073New!0.000.32840,000.000.0049.20Form 13
Samalin Investment Counsel, Llc09-30-2021Com504Increased0.400.0124,807,000.0010.9649,220.24Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com6,037New!0.000.00297,000.000.0049.20Form 13
Pdt Partners, Llc09-30-2021Com53,971Increased346.040.192,656,000.00732.6049.21Form 13
Zimmer Partners, Lp09-30-2021Com3,911,223Increased374.093.03192,471,000.00784.3549.21Form 13
Antonetti Capital Management Llc09-30-2021Com124Maintained0.000.1049,000.00716.67395.16Form 13
Hite Hedge Asset Management Llc09-30-2021Com1,126,342Increased45.416.9755,427,000.0060.9849.21Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com719,824Decreased-13.820.0935,423,000.00-4.5949.21Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,305Maintained0.000.01113,000.000.0049.02Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50Maintained0.000.002,000.000.0040.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com98,507Decreased-63.410.064,848,000.00-31.7549.21Form 13
Point72 Asset Management, L.p.09-30-2021Com717,388Decreased-29.510.1635,303,000.0031.5049.21Form 13
Ubs Group Ag09-30-2021Com1,557,417Increased0.380.0276,640,000.0011.1398.42Form 13
Engineers Gate Manager Lp09-30-2021Com6,013Decreased-95.850.02296,000.00-92.2549.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com37,772Decreased-0.810.041,859,000.009.8149.22Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com4,777Decreased-90.670.00235,000.00-82.61101.10Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com8,951New!0.000.01440,000.000.0049.16Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com845Maintained0.000.0142,000.0010.5349.70Form 13
Elco Management Co., Llc09-30-2021Com54,266Decreased-0.552.052,670,000.0010.1049.20Form 13
Harvest Fund Management Co., Ltd09-30-2021Com854Maintained0.000.0141,000.007.8948.01Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com42,960Maintained0.000.412,114,000.000.0049.21Form 13
Abrdn Plc09-30-2021Com49,075Decreased-11.490.012,429,000.00-1.4649.50Form 13
Icon Wealth Partners, Llc09-30-2021Stock18,554Increased0.620.10913,000.0011.3449.21Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com484,380Decreased-15.880.3223,836,000.0056.9149.21Form 13
Merewether Investment Management, Lp09-30-2021Com771,660New!0.005.3437,973,000.000.0049.21Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,145Increased0.200.02302,000.0010.6249.15Form 13
Fora Capital, Llc09-30-2021Com7,364Decreased-4.520.09362,000.00-99.8249.16Form 13
Yaupon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com39,565Increased17.920.061,947,000.00120.0049.21Form 13
Cresset Asset Management, Llc09-30-2021Com73,476Increased164.570.053,616,000.00192.7949.21Form 13
Apollon Wealth Management, Llc09-30-2021Com15,553Increased1.160.10765,000.0012.0149.19Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,009Increased82.520.231,280,000.00102.2149.21Form 13
Aperture Investors, Llc09-30-2021Com35,659New!0.000.241,755,000.000.0049.22Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,734Decreased-2.600.01479,000.0081.4449.21Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Recurrent Investment Advisors Llc09-30-2021Com211,158Increased42.864.5610,391,000.00121.4149.21Form 13
Carolinas Wealth Consulting Llc09-30-2021Com299Maintained0.000.0015,000.0015.3850.17Form 13
Aventail Capital Group, Lp09-30-2021Com344,170Decreased-8.954.9716,937,000.0069.8549.21Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,932Maintained0.000.04341,000.000.0049.19Form 13
Clarus Group, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com44,053Increased0.060.882,167,000.0010.7949.19Form 13
Glenmede Trust Co Na09-30-2021Com34,243Increased0.820.011,685,000.0056.3149.21Form 13
Thrivent Financial For Lutherans09-30-2021Com121,547Decreased-1.000.015,981,000.009.6098.40Form 13
Fmr Llc09-30-2021Com2,833,971Increased6.970.01139,460,000.0018.42147.73Form 13
Mml Investors Services, Llc09-30-2021Com11,602New!0.000.00571,000.000.0049.22Form 13
Bank Of America Corp /de/09-30-2021Com921,751Increased90.190.0045,360,000.00110.56306.66Form 13
Stifel Financial Corp09-30-2021Com93,058Increased41.560.014,579,000.0056.71147.67Form 13
First Manhattan Co09-30-2021Com310Maintained0.000.0015,000.0066.6748.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com37,200Maintained0.000.031,831,000.000.0049.22Form 13
Wells Fargo & Company/mn09-30-2021Com865,236Decreased-20.290.0142,578,000.0023.54245.63Form 13
Northern Trust Corp09-30-2021Com2,364,285Increased16.740.02116,347,000.0029.24246.06Form 13
Legal & General Group Plc09-30-2021Com1,301,044Increased4.130.0264,024,000.0015.2898.42Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,172,609Decreased-72.110.01106,914,000.00-47.9749.21Form 13
Harbour Investments, Inc.09-30-2021Com171Decreased-7.070.008,000.0033.3346.78Form 13
Ameriprise Financial Inc09-30-2021Com395,378Increased187.230.0119,457,000.00435.2798.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm410,668Increased1.288.6920,208,972,000.0057.07442,890.04Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,384,539Decreased-5.880.4668,133,000.0075.5849.21Form 13
Morgan Stanley09-30-2021Com2,306,963Decreased-17.610.02113,527,000.00-8.79393.81Form 13
Wellington Management Group Llp09-30-2021Com954,374Increased92.870.0146,966,000.00259.81147.65Form 13
Invesco Ltd.09-30-2021Com5,260,090Decreased-10.450.06258,849,000.00-0.86491.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,109,817Decreased-1.500.0354,614,000.009.0549.21Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com6,672,041Increased58.150.02328,331,000.00145.1249.21Form 13
Brookfield Asset Management Inc.09-30-2021Com4,186,887Decreased-5.450.85206,037,000.004.6798.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity361,849Increased84.259.9917,806,589,000.00546.2749,210.00Form 13
Janus Henderson Group Plc09-30-2021Com20,813New!0.000.001,024,000.000.0049.20Form 13
Blackstone Inc09-30-2021Com11,109,239Increased0.281.22546,686,000.0011.0249.21Form 13
National Asset Management, Inc.09-30-2021Com7,938Decreased-1.240.01391,000.009.2249.26Form 13
Captrust Financial Advisors09-30-2021Common Stock164,771Increased27.070.078,108,000.0096.9449.21Form 13
Cetera Advisors Llc09-30-2021Com13,087New!0.000.01644,000.000.0049.21Form 13
Utah Retirement Systems09-30-2021Com40,730Decreased-9.950.032,005,000.0067.9249.23Form 13
Jane Street Group, Llc09-30-2021Com207,682Increased30.590.0010,220,000.00102.42196.85Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,000Maintained0.000.0398,000.0084.9149.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com602,243Decreased-18.160.3129,636,000.00-9.4049.21Form 13
Cetera Investment Advisers09-30-2021Com10,023Increased0.840.01493,000.0011.5449.19Form 13
Corient Capital Partners, Llc09-30-2021Com4,912New!0.000.02242,000.000.0049.27Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,885Maintained0.000.0438,000.000.0020.16Form 13
Requisite Capital Management, Llc09-30-2021Com26,030Maintained0.000.271,281,000.0010.7249.21Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,000Maintained0.000.0249,000.0011.3649.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock916New!0.000.0245,000.000.0049.13Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,351,907Decreased-9.100.0266,528,000.0069.5649.21Form 13
Bank Of New York Mellon Corp09-30-2021Com2,486,417Decreased-0.030.02122,356,000.0010.68491.16Form 13
American International Group, Inc.09-30-2021Com393,759Decreased-10.770.1019,377,000.00-1.2149.21Form 13
Comerica Bank09-30-2021Com106,035Decreased-16.979.995,960,000.0013.5094.67Form 13
First Mercantile Trust Co09-30-2021Com15,472Decreased-2.400.10761,000.007.9449.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock153Increased16.790.008,000.0033.3352.29Form 13