Tetra Tech Inc New

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Tetra Tech Inc New

$TTEK

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NewIncreasedMaintainedDecreasedLiquidated
21876410537
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities5,171Decreased-2.030.00772,000.0019.88149.29Form 13
Ifp Advisors, Inc09-30-2021Stock544Decreased-7.330.0083,000.0016.90152.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com8,300Decreased-1.320.011,239,000.0020.76149.28Form 13
Envestnet Asset Management Inc09-30-2021Com64,727Increased4.070.019,666,000.0027.35149.33Form 13
Carroll Financial Associates, Inc.09-30-2021Stock203Maintained0.000.0030,000.0025.00147.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock117Maintained0.000.0017,000.0021.43145.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock680Maintained0.000.01102,000.0022.89150.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com736New!0.000.01109,934,000.000.00149,366.85Form 13
Bedel Financial Consulting, Inc.09-30-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Sound Income Strategies, Llc09-30-2021Com290Maintained0.000.0143,000.0022.86148.28Form 13
Private Capital Group, Llc09-30-2021Common Stock685Decreased-20.350.02102,000.00-2.86148.91Form 13
Tributary Capital Management, Llc09-30-2021Com3,331Decreased-5.290.04497,000.0015.85149.20Form 13
Private Advisor Group, Llc09-30-2021Com22,911Increased132.030.023,421,000.00183.90149.32Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com26,678Increased141.470.093,984,000.00195.55149.34Form 13
Next Financial Group, Inc09-30-2021Com50Increased100.000.007,000.00133.33140.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,064Increased0.430.01906,000.0022.93149.41Form 13
Fifth Third Bancorp09-30-2021Com441Increased59.210.0066,000.0094.12149.66Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,635Maintained0.000.034,127,000.0022.35149.34Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,250Decreased-1.300.032,725,000.0020.74149.32Form 13
Redwood Investments, Llc09-30-2021Com154,010Increased16.221.9223,000,000.0042.22149.34Form 13
Gemmer Asset Management Llc09-30-2021Com91Maintained0.000.0014,000.0027.27153.85Form 13
Ellevest, Inc.09-30-2021Stock9Decreased-59.090.001,000.00-66.67111.11Form 13
Bristlecone Advisors, Llc09-30-2021Com19,142Increased0.210.372,859,000.0022.65149.36Form 13
First Pacific Financial09-30-2021Com5,327Increased0.450.42796,000.0023.03149.43Form 13
Kestra Advisory Services, Llc09-30-2021Com1,568New!0.000.00234,000,000.000.00149,234.69Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,905Decreased-0.140.471,031,000.0022.16149.31Form 13
Central Trust Co09-30-2021Common Stock516Increased3.202.7477,000.0026.23275.00Form 13
New Mexico Educational Retirement Board09-30-2021Com11,200Maintained0.000.061,673,000.0022.38149.38Form 13
Ledyard National Bank09-30-2021Com4,047Increased0.500.06604,000.0023.01149.25Form 13
Copeland Capital Management, Llc09-30-2021Com315,346Decreased-5.161.6047,094,000.0016.06448.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock931Increased0.110.03139,000.0023.01149.30Form 13
Park Avenue Securities Llc09-30-2021Com1,505New!0.000.00225,000.000.00149.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,540Maintained0.000.02827,000.000.00149.28Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com159,900Increased1.201.2323,879,000.0023.84149.34Form 13
Dekabank Deutsche Girozentrale09-30-2021Com160,600Increased147.080.0623,591,000.00206.78293.79Form 13
Sarasin & Partners Llp09-30-2021Com84,844New!0.000.1312,671,000.000.00149.34Form 13
Global Retirement Partners, Llc09-30-2021Com317Increased20.080.0047,000.0046.88148.26Form 13
Spire Wealth Management09-30-2021Com1,558Decreased-0.890.01233,000.0021.35149.55Form 13
Strs Ohio09-30-2021Com10,500Decreased-0.940.011,568,000.0021.27149.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,505Maintained0.000.00225,000.000.00149.50Form 13
Jjj Advisors Inc.09-30-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com68,958Decreased-0.030.0210,298,000.0022.33149.34Form 13
Calamos Advisors Llc09-30-2021Com21,893New!0.000.013,270,000.000.00597.63Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,909Decreased-4.310.02285,000.0017.28149.29Form 13
First Business Financial Services, Inc.09-30-2021Common4,676Maintained0.000.08698,000.0022.24149.27Form 13
Artemis Investment Management Llp09-30-2021Com10,934Increased20.620.011,632,000.0047.43149.26Form 13
Exane Derivatives09-30-2021Stock3,747Increased0.899.99559,557,000.0020.89149,334.67Form 13
Fisher Asset Management, Llc09-30-2021Com40,832Increased12.780.006,098,000.0038.03149.34Form 13
Financial Counselors Inc09-30-2021Com2,618Maintained0.000.01391,000.0022.19149.35Form 13
Ingalls & Snyder Llc09-30-2021Com1,565Maintained0.000.01234,000.000.00149.52Form 13
Lapides Asset Management, Llc09-30-2021Com13,300Decreased-8.900.821,986,000.0011.45149.32Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,020Decreased-4.000.014,334,000.0017.48149.35Form 13
Aptus Capital Advisors, Llc09-30-2021Com16,260Increased21.820.062,428,000.0049.05149.32Form 13
Phoenix Holdings Ltd.09-30-2021Com3,701Maintained0.000.01552,000.000.00149.15Form 13
State Of Michigan Retirement System09-30-2021Com13,545Decreased-0.730.012,023,000.0021.50149.35Form 13
Emerald Advisers, Llc09-30-2021Com302,922Increased1.221.6445,238,000.0023.87149.34Form 13
Texas Permanent School Fund09-30-2021Com39,998Decreased-0.900.075,973,000.0021.25149.33Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com331,925Maintained0.001.7249,570,000.0022.37149.34Form 13
Signaturefd, Llc09-30-2021Com78Increased14.710.0012,000.0050.00153.85Form 13
Simplex Trading, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd613,784Increased4.901.3091,663,000.0028.36149.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,895Maintained0.000.02432,000.0022.38149.22Form 13
M&t Bank Corp09-30-2021Com2,603Decreased-7.140.00389,000.0013.74149.44Form 13
Huntington National Bank09-30-2021Common Stock1,287Decreased-7.210.00192,000.0013.61149.18Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,402Increased1.760.00657,000.0024.43298.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com71Increased26.790.0011,000.0057.14154.93Form 13
Vontobel Holding Ltd.09-30-2021Com268,251Increased13.270.3540,060,000.0040.01448.46Form 13
Gwm Advisors Llc09-30-2021Common Stock1,546Maintained0.000.01231,000.000.00149.42Form 13
Versant Capital Management, Inc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,262Increased0.650.001,084,000.0010.73149.27Form 13
Amalgamated Bank09-30-2021Com38,350Increased371.010.055,727,000.00418.28149.34Form 13
Victory Capital Management Inc09-30-2021Com7,300Decreased-4.950.001,090,000.0016.33149.32Form 13
Wcm Investment Management, Llc09-30-2021Com102,919Increased0.650.0415,370,000.0023.16149.34Form 13
Asset Management One Co., Ltd.09-30-2021Com54,906Decreased-0.020.038,199,000.0022.34149.33Form 13
Raymond James & Associates09-30-2021Com19,920Increased10.630.002,975,000.0035.35149.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com247Maintained0.000.0037,000.0023.33149.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,860Increased0.190.001,174,000.0022.55149.36Form 13
Renaissance Investment Group Llc09-30-2021Com63,667Increased1.932.439,508,000.0024.73299.07Form 13
Waratah Capital Advisors Ltd.09-30-2021Com1,462Maintained0.000.00218,000.000.00149.11Form 13
Financial Management Professionals, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Parallel Advisors, Llc09-30-2021Stock189Increased36.960.0028,000.0064.71148.15Form 13
Sierra Capital Llc09-30-2021Common Stock76Maintained0.000.0011,000.0022.22144.74Form 13
New York State Common Retirement Fund09-30-2021Common Stock62,687Decreased-39.590.019,362,000.00-22.07149.35Form 13
Segall Bryant & Hamill, Llc09-30-2021Com81,878Decreased-1.490.0012,227,000.0020.51149.33Form 13
Retirement Systems Of Alabama09-30-2021Com70,012Decreased-0.780.0410,456,000.0021.43149.35Form 13
Van Eck Associates Corp09-30-2021Com15,724Decreased-9.880.012,349,000.0010.33299.13Form 13
Intrust Bank Na09-30-2021Com1,958Decreased-4.110.04292,000.0017.27149.13Form 13
Shell Asset Management Co09-30-2021Com9,720Decreased-1.520.031,452,000.0020.50149.38Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs8,515Increased14.190.021,272,000.0039.78149.38Form 13
Rathbone Brothers Plc09-30-2021Com5,805Decreased-7.490.01867,000.0013.19149.35Form 13
Tortoise Index Solutions, Llc09-30-2021Cs10,946Increased18.260.391,635,000.0044.69149.37Form 13
Abbrea Capital, Llc09-30-2021Comm1,480New!0.000.03221,000.000.00149.32Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com41Maintained0.000.006,000.0020.00146.34Form 13
Deutsche Bank Ag\09-30-2021Com323,302Increased58.070.0348,283,000.0073.93895.72Form 13
Staley Capital Advisers Inc09-30-2021Com15,000Maintained0.000.122,240,000.0022.34149.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com2,370Decreased-12.220.00354,000.007.27149.37Form 13
Baystate Wealth Management Llc09-30-2021Stock183Maintained0.000.0027,000.0022.73147.54Form 13
Advisory Services Network, Llc09-30-2021Stock1,645Decreased-0.540.00245,000.0021.89728.60Form 13
Srs Capital Advisors, Inc.09-30-2021Com49Maintained0.000.007,000.0016.67142.86Form 13
Managed Asset Portfolios, Llc09-30-2021Com247,292Increased2.715.6236,931,000.0025.69149.34Form 13
Moors & Cabot, Inc.09-30-2021Com22,000New!0.000.0024,000.000.001.09Form 13
Xponance, Inc.09-30-2021Com8,696Decreased-4.540.021,299,000.0016.82149.38Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,584Increased2.910.002,489,000.0026.031,051.98Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,582Decreased-7.470.00684,000.0013.06745.91Form 13
Securian Asset Management, Inc09-30-2021Com4,849Decreased-2.570.01724,000.0019.28149.31Form 13
Pembroke Management, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com7,986Maintained0.000.011,193,000.0022.36149.39Form 13
Timessquare Capital Management, Llc09-30-2021Com300,730Increased22.400.3944,911,000.0049.79149.34Form 13
Brinker Capital Investments, Llc09-30-2021Com20,298Maintained0.000.042,477,000.000.00122.03Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,210Maintained0.000.05330,000.0022.22149.32Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock119Maintained0.000.0018,000.0020.00151.26Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com119,700Increased0.170.0117,876,000.0022.57149.34Form 13
Usa Financial Portformulas Corp09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock76,819Increased10.230.0211,469,000.0034.88746.28Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com4,093Increased1.610.01606,000.009.98148.06Form 13
Meeder Asset Management Inc09-30-2021Com2Increased100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com3,083New!0.000.00460,000.000.00149.21Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com2,077Increased7.340.00310,000.0031.36149.25Form 13
Td Asset Management Inc09-30-2021Com7,682Maintained0.000.001,147,000.0011.79149.31Form 13
Great Lakes Advisors, Llc09-30-2021Com6,477Decreased-3.770.02967,000.0017.78149.30Form 13
Principal Financial Group Inc09-30-2021Com231,810Increased3.330.0234,619,000.0026.45298.70Form 13
Rice Hall James & Associates, Llc09-30-2021Com26,959Decreased-0.990.154,026,000.0021.16149.34Form 13
Blackrock Inc.09-30-2021Com6,713,923Decreased-0.340.031,002,659,000.0021.952,390.26Form 13
Ashfield Capital Partners, Llc09-30-2021New Com26,917Decreased-0.250.294,020,000.0022.08149.35Form 13
Sawtooth Solutions, Llc09-30-2021Com10,674Increased22.560.251,594,000.0049.95149.33Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com266,295Increased26.390.2739,766,000.0054.66287.26Form 13
South Dakota Investment Council09-30-2021Com27,074Maintained0.000.074,043,000.0022.37149.33Form 13
Catalyst Capital Advisors Llc09-30-2021Com26,305Maintained0.000.203,928,000.0022.37298.59Form 13
Inspire Investing, Llc09-30-2021Com1,684New!0.000.03252,000.000.00149.64Form 13
Bdo Wealth Advisors, Llc09-30-2021Com210Maintained0.000.0031,000.0019.23147.62Form 13
Geneos Wealth Management Inc.09-30-2021Com20Maintained0.000.003,000.0050.00150.00Form 13
Justinvest Llc09-30-2021Com3,417Increased9.520.05510,000.0033.86149.25Form 13
Atticus Wealth Management, Llc09-30-2021Com300Maintained0.000.0245,000.000.00150.00Form 13
Barclays Plc09-30-2021Com51,699Increased25.250.007,721,000.0053.26149.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com642Increased8.810.0196,000.0033.33149.53Form 13
Teacher Retirement System Of Texas09-30-2021Com8,657Increased21.350.011,293,000.0048.45149.36Form 13
Dubuque Bank & Trust Co09-30-2021Com1,501New!0.000.03224,000.000.00149.23Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com304,665Increased4.182.7045,499,000.0027.48149.34Form 13
Alliancebernstein L.p.09-30-2021Com2,579,871Increased9.330.15385,278,000.0033.79149.34Form 13
Agf Investments Inc.09-30-2021Com111,434Increased20.400.1316,642,000.0047.34149.34Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,802Decreased-5.010.03269,000.0015.95149.28Form 13
Handelsbanken Fonder Ab09-30-2021Com9,209Maintained0.000.011,375,000.0022.33149.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,900Decreased-15.720.031,481,000.003.35149.60Form 13
Allianz Asset Management Gmbh09-30-2021Com752,907Increased2.820.08112,438,000.0013.13746.90Form 13
Creative Planning09-30-2021Com4,472Increased41.030.00668,000.0072.61149.37Form 13
Column Capital Advisors, Llc09-30-2021Stock37Decreased-2.630.006,000.0020.00162.16Form 13
Agf Investments America Inc.09-30-2021Com134,060Increased32.624.1720,021,000.0062.28149.34Form 13
Palladiem, Llc09-30-2021Com1,453New!0.000.18217,000.000.00149.35Form 13
Isthmus Partners, Llc09-30-2021Com15,209Decreased-0.210.412,271,000.0022.10149.32Form 13
Zions Bancorporation, N.a.09-30-2021Com31Maintained0.000.005,000.0025.00161.29Form 13
Bridge City Capital, Llc09-30-2021Com23,634Decreased-21.111.603,530,000.00-3.45149.36Form 13
Cordatus Wealth Management Llc09-30-2021Com11,121New!0.001.281,661,000.000.00149.36Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,046Increased0.920.21754,000.0023.61149.43Form 13
Systematic Alpha Investments, Llc09-30-2021Share141Maintained0.000.0025,000.0025.00177.30Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,109Decreased-59.280.02315,000.00-47.50149.36Form 13
Us Bancorp \de\09-30-2021Common Stock2,168Decreased-6.710.00324,000.0014.49298.41Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,833Maintained0.000.003,261,000.0022.36298.72Form 13
American Century Companies Inc09-30-2021Com2,041Decreased-51.180.00305,000.00-40.20149.44Form 13
Citigroup Inc09-30-2021Com17,468Increased64.790.002,609,000.00101.62448.83Form 13
Panagora Asset Management Inc09-30-2021Com4,998Increased67.610.00746,000.00116.23149.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn378,280Increased6.730.0156,492,000.0030.61298.68Form 13
California Public Employees Retirement System09-30-2021Com122,962Increased0.310.0118,363,000.0022.76149.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities87,003Decreased-1.650.1312,993,000.0020.35149.34Form 13
S&t Bank/pa09-30-2021Com78,424Decreased-2.361.8111,711,000.0019.48149.33Form 13
Vanguard Group Inc09-30-2021Com5,297,980Decreased-1.370.02791,201,000.0020.70597.38Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc3,154Maintained0.000.00471,000.0022.34454.44Form 13
Gabelli Funds Llc09-30-2021Com2,300Decreased-58.180.00343,000.00-48.88149.13Form 13
Coldstream Capital Management Inc09-30-2021Com2,496Decreased-1.540.01238,000.00-22.9895.35Form 13
Systematic Financial Management Lp09-30-2021Com118,163Decreased-4.780.5517,646,000.0016.52149.34Form 13
Formula Growth Ltd09-30-2021Com21,300Maintained0.000.463,181,000.0022.39149.34Form 13
Rhumbline Advisers09-30-2021Com154,687Increased0.130.0323,101,000.0022.53149.34Form 13
Profund Advisors Llc09-30-2021Com4,553Decreased-5.520.02680,000.0015.84149.35Form 13
Aviva Plc09-30-2021Com11,484New!0.000.011,715,000.000.00149.34Form 13
Ci Investments Inc.09-30-2021Com791Increased2.060.00118,000.0024.21149.18Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock1,492Decreased-5.690.01222,000.0015.03148.79Form 13
Holderness Investments Co09-30-2021Com2,000Maintained0.000.10299,000.0022.54149.50Form 13
Geode Capital Management, Llc09-30-2021Com988,680Decreased-2.110.02147,649,000.0019.78149.34Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com17,015Maintained0.000.272,541,000.0022.34149.34Form 13
Natixis09-30-2021Com17,161New!0.000.012,563,000.000.00149.35Form 13
Winslow Asset Management Inc09-30-2021Com109,636Decreased-1.563.1616,373,000.0020.46149.34Form 13
Advisors Asset Management, Inc.09-30-2021Com44,107Increased3.280.106,587,000.0026.38149.34Form 13
Sfe Investment Counsel09-30-2021Com8,725Maintained0.000.371,303,000.0022.35149.34Form 13
Royal Bank Of Canada09-30-2021Com247,510Decreased-2.960.0136,963,000.0018.751,490.65Form 13
Sandler Capital Management09-30-2021Com55,631Decreased-4.780.748,308,000.0016.52149.34Form 13
Shelton Capital Management09-30-2021Com3,009Maintained0.000.02449,000.0022.34149.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,097Decreased-90.660.001,359,000.00-88.57149.39Form 13
Granahan Investment Management Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com25,738Increased20.040.013,874,000.0048.09150.52Form 13
Ameritas Investment Partners, Inc.09-30-2021Com18,533Decreased-1.780.102,768,000.0020.19149.36Form 13
Federated Hermes, Inc.09-30-2021Com11,059Decreased-7.450.001,652,000.0013.23298.85Form 13
Cornercap Investment Counsel Inc09-30-2021Com1,587Decreased-15.900.03237,000.003.04149.34Form 13
Voya Investment Management Llc09-30-2021Com25,373Decreased-2.230.013,789,000.0019.64149.33Form 13
Eaton Vance Management09-30-2021Com218,243Decreased-0.170.0532,459,000.0021.66148.73Form 13
Bowen Hanes & Co Inc09-30-2021Com415,475Decreased-0.521.9162,047,000.0021.73149.34Form 13
D.a. Davidson & Co.09-30-2021Com10,000Maintained0.000.021,493,000.0022.38149.30Form 13
California State Teachers Retirement System09-30-2021Common Stock73,465Decreased-1.170.0110,971,000.0020.93149.34Form 13
Zacks Investment Management09-30-2021Com70,606Increased1.410.1710,544,000.0024.09149.34Form 13
Bridgeway Capital Management, Llc09-30-2021Com3,100Maintained0.000.01463,000.0022.49149.35Form 13
First Trust Advisors Lp09-30-2021Com403,625Increased27.790.0660,277,000.0056.37298.69Form 13
Prudential Financial Inc09-30-2021Com36,552Decreased-33.970.015,452,000.00-19.30443.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,604Decreased-15.130.00687,000.003.78149.22Form 13
Aqr Capital Management Llc09-30-2021Com16,645Decreased-31.750.002,486,000.00-15.99149.35Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com3,919Maintained0.000.18585,000.0022.38149.27Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,038Decreased-49.000.001,499,000.00-37.59149.33Form 13
Evergreen Capital Management Llc09-30-2021Com1,369New!0.000.01204,000.000.00149.01Form 13
Algert Global Llc09-30-2021Com3,632New!0.000.07542,000.000.00149.23Form 13
Guggenheim Capital Llc09-30-2021Com4,587Decreased-7.610.00685,000.0013.04149.34Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com201,788New!0.000.0230,148,000.000.00447.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,645Maintained0.000.00843,000.0022.35149.34Form 13
Walleye Trading Llc09-30-2021Com37,800Increased1353.850.025,645,000.001,499.15298.67Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn34,900Maintained0.000.005,212,000.000.00298.66Form 13
Quantitative Investment Management, Llc09-30-2021Com3,027New!0.000.04452,000.000.00149.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,970Increased21.940.084,476,000.0049.25149.35Form 13
Susquehanna International Group, Llp09-30-2021Com18,305Decreased-57.400.002,734,000.00-47.85448.30Form 13
Hrt Financial Lp09-30-2021Com20,331Maintained0.000.023,036,000.000.00149.33Form 13
Two Sigma Advisers, Lp09-30-2021Com24,600Decreased-16.610.013,674,000.00-8.24149.35Form 13
Gotham Asset Management, Llc09-30-2021Com1,520Decreased-60.660.01227,000.00-56.68149.34Form 13
Metlife Investment Management, Llc09-30-2021Com44,550Decreased-7.700.036,653,000.001.56149.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,557Decreased-60.820.00531,000.00-49.48149.28Form 13
Edgestream Partners, L.p.09-30-2021Com29,051Increased3.610.274,338,000.0026.77149.32Form 13
Vestcor Inc09-30-2021Com287Maintained0.000.0043,000.000.00149.83Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com31,500Decreased-15.350.344,704,000.009.17149.33Form 13
Ergoteles Llc09-30-2021Com10,890Decreased-14.920.061,626,000.004.10149.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com269,712Increased18.610.1040,279,000.0045.14149.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock177Decreased-68.890.0025,000.00-55.36278.63Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com32,127Decreased-0.810.004,797,000.0021.35298.46Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,315Decreased-1.780.05495,000.0020.15149.32Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,932Decreased-0.980.031,334,000.0021.16149.35Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com33,930Increased346.330.015,067,000.00475.80298.70Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc09-30-2021Com1,556New!0.000.18233,000.000.00302.58Form 13
Harvest Fund Management Co., Ltd09-30-2021Com650Maintained0.000.0297,000.0021.25149.23Form 13
Abrdn Plc09-30-2021Com434,235Increased48.560.1565,558,000.0083.77755.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,343Decreased-9.260.00350,000.0011.11149.38Form 13
Liberty Wealth Management Llc09-30-2021Com20Decreased-98.360.003,000.00-70.00300.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com46,825Decreased-1.600.956,997,000.0020.49149.43Form 13
Atonra Partners09-30-2021Com18,576Increased10.180.932,774,000.0034.86149.33Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com31,739Decreased-1.050.014,740,000.0021.07298.64Form 13
Fmr Llc09-30-2021Com692,705Increased12.270.01103,449,000.0037.38596.42Form 13
Fil Ltd09-30-2021Com415,994Decreased-7.270.0762,125,000.0013.47149.34Form 13
Fred Alger Management, Llc09-30-2021Common3,738Maintained0.000.00558,000.0028.87149.28Form 13
Mml Investors Services, Llc09-30-2021Com3,874Increased12.450.00579,000.0037.86149.46Form 13
Bank Of America Corp /de/09-30-2021Com761,197Increased7.580.01113,678,000.0031.641,146.05Form 13
Stifel Financial Corp09-30-2021Com22,861Increased1.670.003,413,000.0024.34594.72Form 13
First Manhattan Co09-30-2021Com914Decreased-18.250.00136,000.00-9.93148.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,899Increased99460.870.063,420,000.007.48149.35Form 13
Wells Fargo & Company/mn09-30-2021Com171,851Decreased-9.820.0025,664,000.00-0.77597.36Form 13
Northern Trust Corp09-30-2021Com814,090Increased0.080.02121,576,000.0022.47746.74Form 13
First Wilshire Securities Management Inc09-30-2021Com4,900Maintained0.000.24732,000.0022.41149.39Form 13
Legal & General Group Plc09-30-2021Com119,872Increased64.650.0017,902,000.00101.49448.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk757,655Decreased-6.860.01113,148,000.0020.14149.34Form 13
Harbour Investments, Inc.09-30-2021Com8Decreased-46.670.001,000.00-50.00125.00Form 13
Ameriprise Financial Inc09-30-2021Com106,072Decreased-9.630.0015,910,000.0017.08301.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm51,909Decreased-43.633.347,752,090,000.00-37.97746,700.76Form 13
Bahl & Gaynor Inc09-30-2021Com65,641Increased0.310.079,803,000.0022.77298.70Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,005Decreased-9.810.01449,000.0016.32149.42Form 13
Kennedy Capital Management, Inc.09-30-2021Com25,329Decreased-3.100.083,783,000.006.65149.35Form 13
Morgan Stanley09-30-2021Com215,622Decreased-14.780.0032,201,000.004.28898.42Form 13
Axa S.a.09-30-2021Com53,746Maintained0.000.028,026,000.0022.37149.33Form 13
Wellington Management Group Llp09-30-2021Com985,632Decreased-20.300.02147,193,000.002.811,194.63Form 13
Invesco Ltd.09-30-2021Com833,130Decreased-8.900.03124,420,000.0011.48746.93Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com47,813Decreased-1.260.677,140,000.0020.83149.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock169,614Increased6.970.0125,330,000.0030.90149.34Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com1,664,043Maintained0.000.01248,508,000.0010.03149.34Form 13
Driehaus Capital Management Llc09-30-2021Com168,617New!0.000.3025,181,000.000.00149.34Form 13
1832 Asset Management L.p.09-30-2021Com142Maintained0.000.0021,000.0023.53147.89Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,902Increased64.583.592,524,145,000.00157.36149,340.02Form 13
Janus Henderson Group Plc09-30-2021Com5,473New!0.000.00818,000.000.00149.46Form 13
Pathstone Family Office, Llc09-30-2021Com4,495Increased27.480.02672,000.0056.28149.50Form 13
Captrust Financial Advisors09-30-2021Common Stock4,804Decreased-0.660.01717,000.009.30149.25Form 13
Jane Street Group, Llc09-30-2021Com19,179Increased15.620.002,864,000.0027.23447.94Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com601,314Increased5.290.0389,801,000.0035.81149.34Form 13
Colony Group Llc09-30-2021Common2,219Decreased-4.350.01331,000.0016.96149.17Form 13
Bank Of New York Mellon Corp09-30-2021Com591,263Decreased-1.510.0288,300,000.0020.531,362.48Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,791Decreased-12.080.05268,000.007.63149.64Form 13
American International Group, Inc.09-30-2021Com122,040Decreased-2.960.1018,225,000.0018.75149.34Form 13
Comerica Bank09-30-2021Com26,091Decreased-16.559.994,337,000.003.56166.23Form 13
First Mercantile Trust Co09-30-2021Com1,278Decreased-13.710.03191,000.005.52149.45Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12Maintained0.000.002,000.00100.00166.67Form 13
Balyasny Asset Management Llc09-30-2021Com3,938Maintained0.000.00588,000.000.00149.31Form 13