Textron Inc

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Textron Inc

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NewIncreasedMaintainedDecreasedLiquidated
481128613338
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,340Maintained0.000.03443,000.001.6169.87Form 13
Ifp Advisors, Inc09-30-2021Stock92Increased39.390.007,000.0040.0076.09Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,340Maintained0.000.19303,000.001.6869.82Form 13
State Of Alaska, Department Of Revenue09-30-2021Com97,701Increased1.250.066,820,000.002.79209.37Form 13
Envestnet Asset Management Inc09-30-2021Com180,945Increased5.530.0112,632,000.007.1269.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,011Maintained0.000.01210,000.001.4569.74Form 13
Kwmg, Llc09-30-2021Com81,877Increased0.730.835,716,000.006.0169.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,187Increased29.440.0182,000.0030.1669.08Form 13
Webster Bank, N. A.09-30-2021Com2,540Maintained0.000.02177,000.001.1469.69Form 13
Focused Wealth Management, Inc09-30-2021Com1,304Maintained0.000.0191,000.001.1169.79Form 13
Tarbox Family Office, Inc.09-30-2021Com396Maintained0.000.0128,000.003.7070.71Form 13
Koshinski Asset Management, Inc.09-30-2021Com35New!0.000.002,443,000.000.0069,800.00Form 13
Cottage Street Advisors Llc09-30-2021Com10,269New!0.000.48717,000.000.0069.82Form 13
Cva Family Office, Llc09-30-2021Com150Decreased-51.610.005,000.00-76.1933.33Form 13
Gleason Group, Inc.09-30-2021Com3,425Increased12.300.09239,000.0013.8169.78Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock191Decreased-2.050.0013,000.000.0068.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,567Maintained0.000.01319,000.001.59139.84Form 13
Welch & Forbes Llc09-30-2021Com2,880New!0.000.00201,000.000.0069.79Form 13
Scout Investments, Inc.09-30-2021Com538,199Decreased-1.420.5637,572,000.000.0769.81Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com13,255Decreased-4.390.02925,000.00-2.9469.78Form 13
Private Capital Group, Llc09-30-2021Common Stock356Maintained0.000.0125,000.000.0070.22Form 13
Veracity Capital Llc09-30-2021Com3,453Decreased-65.750.10241,000.00-65.2269.79Form 13
Capital Cs Group, Llc09-30-2021Com12,663New!0.000.83899,000.000.0070.99Form 13
Private Advisor Group, Llc09-30-2021Com31,792Increased19.950.012,209,000.0094.6379.86Form 13
Genesee Capital Advisors, Llc09-30-2021Com2,897New!0.000.10202,000.000.0069.73Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,109Increased5.300.03287,000.007.0969.85Form 13
Hnp Capital Llc09-30-2021Com6,192Maintained0.000.11432,000.001.4169.77Form 13
Advisornet Financial, Inc09-30-2021Stock245Decreased-98.210.0017,000.00-98.1969.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,035Decreased-0.560.02979,000.000.9369.75Form 13
Next Financial Group, Inc09-30-2021Com8,201Decreased-29.200.05573,000.00-28.11139.76Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic104,455Increased694.210.097,292,000.00706.6469.81Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com895Maintained0.000.0562,000.001.6469.27Form 13
Bard Financial Services, Inc.09-30-2021Com5,000Maintained0.000.03349,000.001.4569.80Form 13
Fifth Third Bancorp09-30-2021Com20,932Increased2.890.011,461,000.004.4369.80Form 13
Exchange Traded Concepts, Llc09-30-2021Com919Maintained0.000.0064,000.000.0069.64Form 13
Asset Dedication, Llc09-30-2021Equities51Maintained0.000.004,000.000.0078.43Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com4,179Increased0.670.03292,000.002.4669.87Form 13
Symmetry Partners, Llc09-30-2021Com3,947Increased17.790.02279,000.0021.3070.69Form 13
Heartland Bank & Trust Co09-30-2021Com3,297Increased0.120.20230,000.001.7769.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com125,089Increased0.420.058,732,000.001.9469.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com135,780Increased1.580.119,479,000.003.1269.81Form 13
Blb&b Advisors, Llc09-30-2021Com14,780Decreased-17.180.071,032,000.00-15.8969.82Form 13
Gemmer Asset Management Llc09-30-2021Com288Increased3.230.0020,000.005.2669.44Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares7,400Increased1.370.06405,000.0031.0754.73Form 13
Pflug Koory, Llc09-30-2021Com16,505Increased0.600.631,152,000.002.1369.80Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Kestra Advisory Services, Llc09-30-2021Com7,790Decreased-0.450.01544,000,000.001.1269,833.12Form 13
Pinnacle Associates Ltd09-30-2021Com35,630Decreased-10.610.052,487,000.0029.1369.80Form 13
New Mexico Educational Retirement Board09-30-2021Com14,757Decreased-2.640.041,030,000.00-1.1569.80Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com202,078Increased39.940.0314,107,000.0042.0469.81Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com137,718Decreased-4.310.039,614,000.00-2.87139.61Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors09-30-2021Cs3,400Maintained0.000.21237,000.001.2869.71Form 13
Wolf Group Capital Advisors09-30-2021Com25,710Decreased-2.990.981,795,000.00-1.5469.82Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com7,132Increased4.560.01498,000.006.1869.83Form 13
Farmers & Merchants Investments Inc09-30-2021Com141Decreased-33.800.0010,000.00-33.3370.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,683Increased32.220.02746,000.00253.5569.83Form 13
Sciencast Management Lp09-30-2021A7,496New!0.000.15528,000.000.0070.44Form 13
Hudson Capital Management Llc09-30-2021Com35,234Decreased-10.770.982,460,000.00-9.3969.82Form 13
Lloyd Advisory Services, Llc.09-30-2021Com5Decreased-44.440.000.00-100.000.00Form 13
Optimum Investment Advisors09-30-2021Com1,600Maintained0.000.05112,000.001.8270.00Form 13
Global Retirement Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com607Decreased-16.160.0042,000.00-16.0069.19Form 13
James Investment Research Inc09-30-2021Com3,016Increased33.330.02211,000.0035.2669.96Form 13
Strs Ohio09-30-2021Com39,472Decreased-16.370.012,755,000.00-15.1069.80Form 13
Wbh Advisory Inc09-30-2021Com3,270Decreased-2.970.03228,000.00-0.8769.72Form 13
Convergence Investment Partners, Llc09-30-2021Com2,441Decreased-25.720.09170,000.00-24.7869.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com655,314Decreased-5.680.0345,747,000.00-4.2569.81Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,524New!0.000.00246,000.000.0069.81Form 13
Cerity Partners Llc09-30-2021Stock6,201Increased0.190.01433,000.001.6469.83Form 13
Blue Fin Capital, Inc.09-30-2021Com4,553Maintained0.000.10317,000.001.2869.62Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com273,965Increased4.690.0419,125,000.006.2769.81Form 13
First Quadrant L P/ca09-30-2021Common586Increased25.210.0041,000.0028.1269.97Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0069,000.001.4769,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,955New!0.000.01206,000.000.0069.71Form 13
New Jersey Better Educational Savings Trust09-30-2021Com6,300Maintained0.000.87440,000.001.6269.84Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com18,000Maintained0.000.411,257,000.001.5369.83Form 13
Rocky Mountain Advisers, Llc09-30-2021Com822Maintained0.000.0757,000.000.0069.34Form 13
Cutler Group Lp09-30-2021Call2,700Decreased-3.570.00100,000.002.0440.00Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com33New!0.000.002,000.000.0060.61Form 13
Tcw Group Inc09-30-2021Com602,061Decreased-5.370.1142,030,000.00-3.94209.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com123,131Decreased-2.990.038,596,000.00-1.5269.81Form 13
Clean Yield Group09-30-2021Stock137Maintained0.000.0010,000.0011.1172.99Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.016,000.000.0060.00Form 13
Merit Financial Group, Llc09-30-2021Com11,201New!0.000.08782,000.000.0069.82Form 13
Covenant Asset Management, Llc09-30-2021Com67,985Maintained0.001.414,746,000.000.0069.81Form 13
Westpac Banking Corp09-30-2021Com17,971Decreased-34.869.991,254,556,000.00-18.9169,810.03Form 13
State Of Michigan Retirement System09-30-2021Com60,218Decreased-0.660.024,204,000.000.8469.81Form 13
Texas Permanent School Fund09-30-2021Com34,627Decreased-7.650.032,417,000.00-6.2869.80Form 13
Amg National Trust Bank09-30-2021Com8,975Maintained0.000.02627,000.001.6269.86Form 13
First City Capital Management, Inc.09-30-2021Com8,461Maintained0.000.32591,000.00-6.0469.85Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap950Maintained0.009.9966,319,000.001.5169,809.47Form 13
Signaturefd, Llc09-30-2021Com1,327Decreased-0.750.0093,000.001.0970.08Form 13
Endurance Wealth Management, Inc.09-30-2021Stock600Maintained0.000.0042,000.002.4470.00Form 13
Simplex Trading, Llc09-30-2021Com10,848Increased0.140.00749,000.000.6769.04Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,927Maintained0.000.051,461,000.001.5369.81Form 13
Winton Group Ltd09-30-2021Com10,292New!0.000.04718,000.000.0069.76Form 13
M&t Bank Corp09-30-2021Com19,389Decreased-6.460.001,353,000.00-4.99561.31Form 13
Huntington National Bank09-30-2021Common Stock11,900Increased0.850.01830,000.002.34139.45Form 13
Atwood & Palmer Inc09-30-2021Com120Maintained0.000.008,000.000.0066.67Form 13
Twin Capital Management Inc09-30-2021Com50,675Decreased-10.210.363,538,000.00-8.8469.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,156Increased1.820.011,198,000.003.3669.83Form 13
Hartford Financial Management Inc.09-30-2021Com400Maintained0.000.0128,000.000.0070.00Form 13
Parkside Financial Bank & Trust09-30-2021Com3,259Increased0.710.07227,000.002.25138.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Com313Increased25.200.0022,000.0029.4170.29Form 13
Vontobel Holding Ltd.09-30-2021Com4,703Maintained0.000.00328,000.003.47139.52Form 13
Gwm Advisors Llc09-30-2021Common Stock31,617Increased20.980.052,207,000.0022.82139.62Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,419Increased1.700.05239,000.003.4669.90Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock90Maintained0.000.006,000.000.0066.67Form 13
Maryland State Retirement & Pension System09-30-2021Com17,454Maintained0.000.041,255,000.006.8171.90Form 13
Strong Tower Advisory Services09-30-2021Com13,298New!0.000.55951,000.000.0071.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com34,287Decreased-1.710.012,393,000.0022.3469.79Form 13
Amalgamated Bank09-30-2021Com96,256Increased229.280.066,720,000.00310.0169.81Form 13
Ing Groep Nv09-30-2021Com18,817Increased1.510.021,314,000.003.0669.83Form 13
Victory Capital Management Inc09-30-2021Com7,318,509Decreased-3.630.50510,904,000.00-2.18209.43Form 13
Asset Management One Co., Ltd.09-30-2021Com96,024Decreased-0.830.036,703,000.000.6869.81Form 13
Raymond James & Associates09-30-2021Com163,760Increased1.490.0111,432,000.003.0269.81Form 13
Brave Asset Management Inc09-30-2021Com6,200Maintained0.000.13433,000.001.6469.84Form 13
Spinnaker Trust09-30-2021Equities3,000Maintained0.000.01209,000.001.4669.67Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,827Maintained0.000.06267,000.001.5269.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com21,887Increased44.657.541,528,000.0046.7869.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com33,362Decreased-5.350.002,329,000.00-3.9269.81Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com524Increased418.810.0037,000.00428.5770.61Form 13
Financial Management Professionals, Inc.09-30-2021Com352Maintained0.000.0125,000.004.1771.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Maintained0.000.006,000.000.0060.00Form 13
Syverson Strege & Co09-30-2021Com31New!0.000.002,000.000.0064.52Form 13
Parallel Advisors, Llc09-30-2021Stock862Increased21.920.0060,000.0022.4569.61Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares11,100Decreased-6.720.07777,000.007.32140.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com9,492Increased39.140.08663,000.0041.3669.85Form 13
Tfc Financial Management09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock628,726Decreased-8.040.0543,891,000.0032.8369.81Form 13
Anchor Capital Advisors Llc09-30-2021Com9,987Decreased-0.990.01697,000.0023.1469.79Form 13
Royal London Asset Management Ltd09-30-2021Com78,857Decreased-11.300.025,502,000.00-10.3869.77Form 13
Everett Harris & Co /ca/09-30-2021Com3,100New!0.000.00216,000.000.0069.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.12520,611Increased56.140.051,439,000.0058.4869.82Form 13
Centre Asset Management, Llc09-30-2021Com44,310Increased0.451.643,158,000.004.1271.27Form 13
Retirement Systems Of Alabama09-30-2021Com194,589Decreased-4.290.0513,584,000.00-2.8569.81Form 13
Brookstone Capital Management09-30-2021Com3,168New!0.000.00227,000.000.0071.65Form 13
Nvwm, Llc09-30-2021Com4,943New!0.000.12345,000.000.00141.22Form 13
Bfsg, Llc09-30-2021Com13,680Decreased-7.970.15955,000.00-6.5669.81Form 13
Treasurer Of The State Of North Carolina09-30-2021Com81,281Increased3.500.035,674,000.005.0569.81Form 13
Sentry Investment Management Llc09-30-2021Common2,078Decreased-12.730.04145,000.00-11.5969.78Form 13
Intrust Bank Na09-30-2021Com5,294Decreased-9.010.05370,000.00-7.5069.89Form 13
Lsv Asset Management09-30-2021Com2,086,916Decreased-44.420.26145,687,000.00-43.5869.81Form 13
Cookson Peirce & Co Inc09-30-2021Cs44,427Increased2.789.993,101,000.004.3169.80Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com109,507Increased7.690.047,645,000.009.3269.81Form 13
Tortoise Investment Management, Llc09-30-2021Com350Maintained0.000.0024,000.000.0068.57Form 13
Versor Investments Lp09-30-2021Com10,200Increased108.160.02712,000.00111.2869.80Form 13
Financial Advocates Investment Management09-30-2021Com4,853Increased10.320.02339,000.0011.8869.85Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,770Decreased-28.770.02124,000.00-27.4970.06Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,800Increased80.000.00126,000.0082.6170.00Form 13
Deutsche Bank Ag\09-30-2021Com1,163,963Increased150.750.0481,256,000.00212.14628.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,806Decreased-2.750.01405,000.00-1.4669.76Form 13
Pzena Investment Management Llc09-30-2021Com5,095,312Decreased-34.311.41355,704,000.00-33.3169.81Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com31,005Increased0.020.222,164,000.001.5069.80Form 13
Boston Partners09-30-2021Com7,127,695Increased2.540.62497,651,000.004.11349.08Form 13
Welch Group, Llc09-30-2021Common4,000Maintained0.000.02279,000.001.4569.75Form 13
Sandy Spring Bank09-30-2021Com332Maintained0.000.0023,000.000.0069.28Form 13
Daiwa Securities Group Inc.09-30-2021Com12,887Increased4.270.01900,000.005.8869.84Form 13
Baystate Wealth Management Llc09-30-2021Stock40Maintained0.000.003,000.000.0075.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com60,000New!0.000.0169,000.000.001.15Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,200Maintained0.000.0184,000.001.2070.00Form 13
Xponance, Inc.09-30-2021Com95,100Decreased-1.750.136,639,000.00-0.2769.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com57,734Decreased-1.100.004,032,000.000.50562.08Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com447Maintained0.000.0232,000.003.2371.59Form 13
Allegheny Financial Group Ltd09-30-2021Com3,859Increased0.050.12269,000.001.5169.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com47,494Decreased-1.250.003,314,000.000.15416.39Form 13
Securian Asset Management, Inc09-30-2021Com18,662Decreased-1.550.031,303,000.00-0.0869.82Form 13
Keybank National Association/oh09-30-2021Com14,590Increased3.050.001,019,000.004.6269.84Form 13
Los Angeles Capital Management Llc09-30-2021Com14,015Increased77.070.00978,000.0079.7869.78Form 13
Sky Investment Group Llc09-30-2021Com5,700Maintained0.000.09398,000.001.5369.82Form 13
Brinker Capital Investments, Llc09-30-2021Com39,527Maintained0.000.042,718,000.000.0068.76Form 13
Usa Financial Portformulas Corp09-30-2021Com11,801New!0.000.74824,000.000.0069.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock690,347Decreased-35.080.0848,201,000.00-34.09560.07Form 13
Charter Oak Capital Management, Llc09-30-2021Com444Maintained0.000.0020,000.000.0045.05Form 13
Synovus Financial Corp09-30-2021Com8,436Decreased-11.390.01587,000.0010.5569.58Form 13
Bank Of Hawaii09-30-2021Common Stock27,127Increased229.050.111,894,000.00234.0469.82Form 13
U S Global Investors Inc09-30-2021Com1,003,939Decreased-10.742.2470,085,000.00-9.3969.81Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com23,673Decreased-13.420.081,652,000.00-12.13628.20Form 13
Mackenzie Financial Corp09-30-2021Com2,925New!0.000.00204,000.000.0069.74Form 13
Toronto Dominion Bank09-30-2021Com308,245Decreased-4.710.0321,519,000.00-3.27139.74Form 13
Commerce Bank09-30-2021Com55,864Decreased-0.980.033,900,000.000.5269.81Form 13
Cibc Asset Management Inc09-30-2021Com20,186Increased2.850.011,409,000.004.3769.80Form 13
Td Asset Management Inc09-30-2021Com1,026,818Increased1.930.0771,682,000.003.1169.81Form 13
Great Lakes Advisors, Llc09-30-2021Com403,082Decreased-3.660.4428,139,000.00-2.2069.81Form 13
Washington Trust Co09-30-2021Com7,241Decreased-0.280.01506,000.001.40139.85Form 13
Principal Financial Group Inc09-30-2021Com283,038Increased0.930.0119,759,000.002.46139.61Form 13
Blackrock Inc.09-30-2021Com16,605,922Decreased-3.710.031,159,258,000.00-2.251,256.50Form 13
Norinchukin Bank, The09-30-2021Com19,344Increased3.580.021,350,000.005.1469.79Form 13
South Dakota Investment Council09-30-2021Com2,536Decreased-85.620.00177,000.00-85.4169.79Form 13
Hudock, Inc.09-30-2021Com1,440Maintained0.000.03100,000.001.0169.44Form 13
Jfs Wealth Advisors, Llc09-30-2021Com399Maintained0.000.0028,000.003.7070.18Form 13
Argent Trust Co09-30-2021Common Stock4,450Increased3.490.02310,000.0049.76138.64Form 13
Boston Private Wealth Llc09-30-2021Com6,010Decreased-72.850.00420,000.00-72.42140.02Form 13
Inspire Investing, Llc09-30-2021Com4,970New!0.000.04347,000.000.0069.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com61Maintained0.000.004,000.000.0065.57Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,004Maintained0.000.10210,000.001.4569.91Form 13
Geneos Wealth Management Inc.09-30-2021Com1,520Maintained0.000.00107,000.002.8870.39Form 13
Justinvest Llc09-30-2021Com12,804Decreased-10.980.08894,000.00-9.6169.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com6,907Increased10.920.02482,000.0012.62139.55Form 13
Concord Wealth Partners09-30-2021Com342Decreased-58.040.0124,000.00-57.1470.18Form 13
Barclays Plc09-30-2021Com410,085Increased23.150.0128,627,000.0025.00209.33Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,214,231Increased2.491.0584,765,000.0027.5869.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com681Decreased-37.290.0048,000.00-36.0070.48Form 13
Teacher Retirement System Of Texas09-30-2021Com83,008Decreased-55.240.035,795,000.00-54.5669.81Form 13
Alliancebernstein L.p.09-30-2021Com1,654,624Increased7.910.05115,509,000.009.5469.81Form 13
Agf Investments Inc.09-30-2021Com9,922Decreased-29.080.01693,000.00-27.9669.84Form 13
Jupiter Asset Management Ltd09-30-2021Com9,251New!0.000.01646,000.000.0069.83Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,489Maintained0.000.02243,000.001.25134.21Form 13
World Asset Management Inc09-30-2021Com7,457Decreased-8.860.05521,000.00-7.4669.87Form 13
Rafferty Asset Management, Llc09-30-2021Com144,069Decreased-22.330.0710,057,000.00-21.1669.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,431Increased17.170.021,147,000.0018.9869.81Form 13
Agf Investments Llc09-30-2021Com5,102New!0.000.04356,000.000.0069.78Form 13
Creative Planning09-30-2021Com19,441Decreased-23.850.001,357,000.00-22.7269.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary51,993Decreased-0.290.053,629,000.001.2369.80Form 13
Glassman Wealth Services09-30-2021Com94Increased28.770.007,000.0040.0074.47Form 13
D'orazio & Associates, Inc.09-30-2021Com147New!0.000.0010,000.000.0068.03Form 13
Zions Bancorporation, N.a.09-30-2021Com301Decreased-8.790.0021,000.00-8.7069.77Form 13
Cx Institutional09-30-2021Com431Increased11.950.0030,000.0015.3869.61Form 13
Pitcairn Co09-30-2021Com2,904Decreased-31.860.01203,000.00-1.4669.90Form 13
Us Bancorp \de\09-30-2021Common Stock25,083Increased0.300.001,751,000.001.86208.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,237Maintained0.000.001,273,000.001.5269.80Form 13
American Century Companies Inc09-30-2021Com79,090Decreased-92.350.005,521,000.00-92.2369.81Form 13
Citigroup Inc09-30-2021Com266,057Decreased-26.270.0118,573,000.00-25.16348.68Form 13
Mercer Global Advisors Inc /adv09-30-2021Com31,623Increased47.250.022,208,000.0049.4969.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com25,047Increased3.120.011,749,000.004.7369.83Form 13
Panagora Asset Management Inc09-30-2021Com140,633Increased1705.530.059,818,000.002,511.1769.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn917,608Increased45.170.0264,059,000.0047.37209.50Form 13
Prudential Plc09-30-2021Textron Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com523,494Decreased-2.170.0336,545,000.00-0.6969.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities29,063Decreased-0.190.022,029,000.001.3569.81Form 13
Bokf, Na09-30-2021Com4,088Increased1.590.00285,000.0026.11139.43Form 13
Brandes Investment Partners, Lp09-30-2021Com780,591Decreased-0.701.1854,493,000.000.80139.62Form 13
Vanguard Group Inc09-30-2021Com23,712,243Decreased-0.200.041,655,351,000.001.31488.49Form 13
Bessemer Group Inc09-30-2021Sc13,735Increased0.370.00959,000.001.91209.27Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,013Decreased-5.950.023,422,000.00-4.5269.82Form 13
Cibc World Markets Corp09-30-2021Com12,635Decreased-19.370.01882,000.00-18.1869.81Form 13
Gabelli Funds Llc09-30-2021Com1,012,050Decreased-7.570.4770,651,000.00-6.1769.81Form 13
Schroder Investment Management Group09-30-2021Com6,320Decreased-11.560.00441,000.00-10.37139.59Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,971New!0.000.18277,000.000.0069.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Maintained0.000.003,000.000.0075.00Form 13
Rhumbline Advisers09-30-2021Com314,487Decreased-3.400.0321,954,000.00-1.9469.81Form 13
Profund Advisors Llc09-30-2021Com3,036Decreased-1.680.01212,000.00-0.4769.83Form 13
Greenleaf Trust09-30-2021Com3,403Increased10.630.00238,000.0012.2669.94Form 13
Ci Investments Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com195,700Maintained0.000.0213,662,000.000.0069.81Form 13
Geode Capital Management, Llc09-30-2021Com4,422,840Increased2.130.04308,019,000.003.7069.64Form 13
British Columbia Investment Management Corp09-30-2021Com41,762Decreased-0.200.022,915,000.001.2969.80Form 13
Advisors Asset Management, Inc.09-30-2021Com14,134Decreased-24.990.02987,000.00-23.8469.83Form 13
Capital Fund Management S.a.09-30-2021Com70,400Increased124.889.994,914,624,000.00128.29139,620.00Form 13
Royal Bank Of Canada09-30-2021Com180,843Decreased-28.550.0012,624,000.00-27.48644.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Com62,485Decreased-79.690.004,362,000.00-79.3869.81Form 13
Natixis Advisors, L.p.09-30-2021Com143,628Decreased-20.600.0410,027,000.00-19.4069.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com59,388Decreased-20.030.014,173,000.00-18.2270.27Form 13
Peapack Gladstone Financial Corp09-30-2021Com7,500Decreased-0.230.01524,000.001.3569.87Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,141Maintained0.000.01219,000.001.3969.72Form 13
Federated Hermes, Inc.09-30-2021Com5,362Decreased-0.740.00374,000.000.54140.15Form 13
Cornercap Investment Counsel Inc09-30-2021Com25,385New!0.000.201,772,000.000.0069.81Form 13
Voya Investment Management Llc09-30-2021Com100,288Increased0.850.017,001,000.002.38209.43Form 13
Eaton Vance Management09-30-2021Com75,337Decreased-64.860.015,024,000.00-65.9366.69Form 13
California State Teachers Retirement System09-30-2021Common Stock395,259Decreased-1.310.0427,593,000.000.1869.81Form 13
Earnest Partners Llc09-30-2021Com127Maintained0.000.009,000.000.0070.87Form 13
First Trust Advisors Lp09-30-2021Com162,591Decreased-46.450.0111,350,000.00-45.6469.81Form 13
Rbf Capital, Llc09-30-2021Com5,000Maintained0.000.02349,000.001.4569.80Form 13
Prudential Financial Inc09-30-2021Com203,844Decreased-1.780.0214,054,000.00-1.53205.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,942Decreased-11.530.00136,000.00-9.9370.03Form 13
Nomura Holdings Inc09-30-2021Cmn7,058Increased23.280.00501,000.0027.4870.98Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com5,247,561Increased126.130.72366,332,000.00129.5569.81Form 13
Aqr Capital Management Llc09-30-2021Com817,683Increased48.640.1157,082,000.0052.7469.81Form 13
Regentatlantic Capital Llc09-30-2021Com22,118Decreased-8.990.051,544,000.00-7.6069.81Form 13
Balyasny Asset Management Llc09-30-2021Com190,094Increased104.010.0513,270,000.00107.0869.81Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,854Maintained0.000.00269,000.0024.5469.80Form 13
Wetherby Asset Management Inc09-30-2021Com2,858New!0.000.01200,000.000.0069.98Form 13
Guggenheim Capital Llc09-30-2021Com21,969Decreased-10.230.011,534,000.00-8.85139.65Form 13
Veritable, L.p.09-30-2021Com5,883Decreased-53.540.01411,000.00-42.1169.86Form 13
Scopus Asset Management, L.p.09-30-2021Com170,000New!0.000.2011,868,000.000.0069.81Form 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
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
Amundi09-30-2021Com43,625New!0.000.003,045,000.000.00139.62Form 13
Estabrook Capital Management09-30-2021Common3,800Maintained0.009.99265,278,000.001.5169,810.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com6,530Decreased-0.520.01456,000.001.1169.83Form 13
Echo Street Capital Management Llc09-30-2021Com4,717New!0.000.00329,000.000.0069.75Form 13
Alps Advisors Inc09-30-2021Com6,984New!0.000.00488,000.000.0069.87Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,079Maintained0.000.03494,000.001.4469.78Form 13
Prelude Capital Management, Llc09-30-2021Com10,771New!0.000.02752,000.000.0069.82Form 13
Walleye Trading Llc09-30-2021Com3,191Decreased-87.450.00223,000.00-84.36208.06Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock123,437New!0.000.028,617,000.000.00139.62Form 13
Capital World Investors09-30-2021Com780,000Maintained0.000.0154,452,000.0024.4869.81Form 13
Citadel Advisors Llc09-30-2021Cmn308,038Maintained0.000.0021,505,000.000.00349.27Form 13
Capstone Investment Advisors, Llc09-30-2021Com91,300Decreased-4.700.016,373,000.0018.61139.59Form 13
Ancora Advisors, Llc09-30-2021Com1,170Maintained0.000.0082,000.002.5070.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com40,297Decreased-1.650.052,813,000.00-0.1869.81Form 13
Susquehanna International Group, Llp09-30-2021Com244,056Increased50.820.0017,037,000.0053.09209.42Form 13
Alyeska Investment Group, L.p.09-30-2021Com662,290New!0.000.5946,234,000.000.0069.81Form 13
Verition Fund Management Llc09-30-2021Com14,714Maintained0.000.011,027,000.000.0069.80Form 13
Advisor Partners Llc09-30-2021Com14,236Decreased-4.510.07994,000.00-3.0269.82Form 13
Northcoast Asset Management Llc09-30-2021Common22,066Decreased-0.800.061,544,000.000.6569.97Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,120Increased0.320.00218,000.001.8769.87Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,595Maintained0.000.00251,000.001.6269.82Form 13
Hrt Financial Lp09-30-2021Com6,823Increased32.920.00476,000.0065.8569.76Form 13
Two Sigma Advisers, Lp09-30-2021Com20,200New!0.000.001,410,000.000.0069.80Form 13
Gotham Asset Management, Llc09-30-2021Com50,838New!0.000.143,549,000.000.0069.81Form 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, Llc09-30-2021Com55,109Decreased-6.100.023,847,000.0016.8969.81Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,243Increased164.040.001,343,000.00281.53139.60Form 13
Fox Run Management, L.l.c.09-30-2021Com6,863Increased3.690.30479,000.005.2769.79Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,844Decreased-75.320.05408,000.00-74.9469.82Form 13
Vestcor Inc09-30-2021Com3,338Decreased-23.460.01233,000.0010.4369.80Form 13
Voloridge Investment Management, Llc09-30-2021Com32,012Increased371.180.012,235,000.00581.4069.82Form 13
Horizon Investments, Llc09-30-2021Com5,033New!0.000.01351,000.000.0069.74Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com40,823Increased795.240.012,850,000.00807.64139.65Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,544Decreased-3.110.02316,000.00-19.80275.35Form 13
Shellback Capital, Lp09-30-2021Com150,000New!0.000.6110,472,000.000.0069.81Form 13
Point72 Hong Kong Ltd09-30-2021Com2,352Maintained0.000.01164,000.000.0069.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com104,777Increased74.940.097,314,000.00152.6469.81Form 13
Ubs Group Ag09-30-2021Com96,963Increased10.630.006,769,000.0012.29349.16Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,180Decreased-0.680.01711,000.000.8569.84Form 13
Squarepoint Ops Llc09-30-2021Com112,235Increased1755.430.027,835,000.002,583.2269.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com530Maintained0.000.0037,000.002.7869.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,172Increased65.770.0281,000.0068.7569.11Form 13
Abrdn Plc09-30-2021Com93,460Decreased-7.320.016,633,000.00-4.35212.90Form 13
Belpointe Asset Management Llc09-30-2021Com2,828Decreased-12.150.01198,000.001.5470.01Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com64,885New!0.000.064,530,000.000.0069.82Form 13
Altium Wealth Management Llc09-30-2021Com3,024Maintained0.000.02211,000.001.4469.78Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity4,814New!0.000.20336,000.000.0069.80Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,016Maintained0.000.0171,000.001.4369.88Form 13
Cresset Asset Management, Llc09-30-2021Com6,376Increased41.530.01445,000.0043.5569.79Form 13
Wealthfront Advisers Llc09-30-2021Com48,072Increased23.740.023,356,000.0054.0269.81Form 13
Liberty Wealth Management Llc09-30-2021Com1,798Decreased-95.690.04131,000.00-78.38145.73Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock60New!0.000.004,000.000.0066.67Form 13
Beacon Financial Advisory Llc09-30-2021Com4,320Maintained0.000.16302,000.001.6869.91Form 13
Carolinas Wealth Consulting Llc09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Com64,595Maintained0.000.544,509,000.000.0069.80Form 13
Optiver Holding B.v.09-30-2021Com66New!0.000.005,000.000.0075.76Form 13
Glenmede Trust Co Na09-30-2021Com11,251Decreased-3.380.00785,000.0020.2169.77Form 13
Thrivent Financial For Lutherans09-30-2021Com16,149Decreased-2.430.001,127,000.00-1.05139.57Form 13
Fmr Llc09-30-2021Com375,004Increased5.060.0026,179,000.006.65209.43Form 13
Fred Alger Management, Llc09-30-2021Common1,381,589New!0.000.2396,449,000.000.0069.81Form 13
Mml Investors Services, Llc09-30-2021Com22,510Increased13.210.011,571,000.0014.9269.79Form 13
Bank Of America Corp /de/09-30-2021Com1,281,131Decreased-7.110.0189,437,000.00-5.71489.88Form 13
Stifel Financial Corp09-30-2021Com107,240Decreased-26.320.017,486,000.00-25.21204.16Form 13
First Manhattan Co09-30-2021Com1,000Maintained0.000.0069,000.0023.2169.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,902Increased95126.090.031,529,000.0016.3669.81Form 13
Wells Fargo & Company/mn09-30-2021Com443,279Decreased-8.570.0030,946,000.0013.82279.26Form 13
Northern Trust Corp09-30-2021Com2,079,210Decreased-3.790.03145,149,000.00-2.33349.04Form 13
Legal & General Group Plc09-30-2021Com1,501,021Increased1.420.03104,785,000.002.96209.19Form 13
Howe & Rusling Inc09-30-2021Com81Maintained0.000.006,000.000.0074.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk33,863,082Decreased-3.600.222,363,982,000.0039.2569.81Form 13
Harbour Investments, Inc.09-30-2021Com1,259Increased17.880.0088,000.0046.6769.90Form 13
Ameriprise Financial Inc09-30-2021Com471,354Decreased-23.530.0132,908,000.0010.45352.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm454,448Decreased-5.969.9931,725,016,000.0017.07488,670.50Form 13
Tocqueville Asset Management L.p.09-30-2021Com6,530Decreased-0.430.01456,000.0043.8569.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com947,222Increased18.230.4566,126,000.0070.7869.81Form 13
Morgan Stanley09-30-2021Com659,994Increased7.120.0046,074,000.008.74781.48Form 13
Allstate Corp09-30-2021Equ18,314Maintained0.000.051,279,000.0024.5469.84Form 13
Wellington Management Group Llp09-30-2021Com403,504Decreased-4.160.0028,168,000.0038.43209.42Form 13
Invesco Ltd.09-30-2021Com11,204,208Decreased-15.330.20782,166,000.00-14.05837.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,545,180Increased3.470.06107,869,000.005.0469.81Form 13
Maverick Capital Ltd09-30-2021Com18,909New!0.000.011,320,000.000.0069.81Form 13
State Street Corp09-30-2021Com9,708,649Decreased-2.250.04677,955,000.0021.6769.83Form 13
Driehaus Capital Management Llc09-30-2021Com3,257New!0.000.00227,000.000.0069.70Form 13
Brookfield Asset Management Inc.09-30-2021Com22,536Increased60.970.011,573,000.0063.3469.80Form 13
Adirondack Trust Co09-30-2021Industrials65Maintained0.000.005,000.0025.0076.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity238,360Increased20.329.9916,639,912,000.00132.7469,810.00Form 13
Janus Henderson Group Plc09-30-2021Com22,565Increased2.160.001,575,000.0027.1269.80Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock15,779Increased36.130.011,102,000.0069.5469.84Form 13
Utah Retirement Systems09-30-2021Com40,839Decreased-10.320.042,851,000.0029.5369.81Form 13
Jane Street Group, Llc09-30-2021Com119,622Increased91.890.008,351,000.00138.80349.26Form 13
Cahill Financial Advisors Inc09-30-2021Stock284New!0.000.0020,000.000.0070.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com229,257Decreased-3.590.1716,004,000.00-2.1469.81Form 13
Cetera Investment Advisers09-30-2021Com30,774Increased144.470.032,148,000.00148.0469.80Form 13
Corient Capital Partners, Llc09-30-2021Com4,735New!0.000.02331,000.000.0069.90Form 13
Easterly Investment Partners Llc09-30-2021Com55,180Maintained0.000.263,852,000.001.5069.81Form 13
Frisch Financial Group, Inc.09-30-2021Com3,882Maintained0.000.09271,000.000.0069.81Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,658,311Increased2.350.04115,767,000.0047.8469.81Form 13
Centiva Capital, Lp09-30-2021Com3,422Maintained0.000.02239,000.000.0069.84Form 13
Tudor Investment Corp Et Al09-30-2021Equity48,869Maintained0.000.063,412,000.000.00209.60Form 13
Bank Of New York Mellon Corp09-30-2021Com2,041,276Increased13.480.02142,500,000.0015.191,114.04Form 13
National Pension Service09-30-2021Com48,839Decreased-29.030.013,409,000.00-27.9769.80Form 13
American International Group, Inc.09-30-2021Com66,951Decreased-2.770.024,674,000.00-1.2969.81Form 13
Comerica Bank09-30-2021Com39,346Increased29.229.992,936,000.0038.10149.24Form 13
First Mercantile Trust Co09-30-2021Com861Decreased-5.180.0160,000.00-3.2369.69Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock92New!0.000.006,000.000.0065.22Form 13