Ugi Corp New Com

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Ugi Corp New Com

$UGI

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NewIncreasedMaintainedDecreasedLiquidated
3313410912345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,100Maintained0.000.0151,000.000.0046.36Form 13
Ibm Retirement Fund09-30-2021Com5,807Maintained0.000.02247,000.00-8.1842.53Form 13
Chesley Taft & Associates Llc09-30-2021Com8,950Decreased-6.770.02381,000.00-14.3842.57Form 13
Fulton Bank, N.a.09-30-2021Com8,378Increased30.500.02357,000.0020.2084.30Form 13
Ifp Advisors, Inc09-30-2021Stock3,338Decreased-1.820.00142,000.00-10.6942.54Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com6,300Maintained0.000.17269,000.00-7.8842.70Form 13
Moody National Bank Trust Division09-30-2021Com5,971Increased17.260.00255,000.008.0585.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com154,786Increased74.170.066,596,000.0060.2985.22Form 13
Envestnet Asset Management Inc09-30-2021Com392,962Increased3.740.0116,748,000.00-4.5242.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock485Maintained0.000.0020,000.00-9.0941.24Form 13
Berman Capital Advisors, Llc09-30-2021Stock613Increased9.070.0026,000.000.0042.41Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com18,212Maintained0.000.03776,000.00-7.9542.61Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock233Maintained0.000.0110,000.00-9.0942.92Form 13
Webster Bank, N. A.09-30-2021Com3,664Maintained0.000.02157,000.00-7.6586.77Form 13
Denali Advisors Llc09-30-2021Com1,430Increased53.430.0361,000.0041.8642.66Form 13
Hennessy Advisors Inc09-30-2021Com138,152Decreased-2.680.355,888,000.00-10.4442.62Form 13
Focused Wealth Management, Inc09-30-2021Com59Increased1.720.003,000.000.0050.85Form 13
Tarbox Family Office, Inc.09-30-2021Com63Maintained0.000.003,000.000.0047.62Form 13
Koshinski Asset Management, Inc.09-30-2021Com408New!0.000.0017,389,000.000.0042,620.10Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock662Maintained0.000.0128,000.00-9.6842.30Form 13
Ifg Advisory, Llc09-30-2021Common Stock10,322New!0.000.05439,000.000.0042.53Form 13
Bedel Financial Consulting, Inc.09-30-2021Com63Maintained0.000.003,000.000.0047.62Form 13
Rosenberg Matthew Hamilton09-30-2021New Com2,280Increased31.940.0497,000.0021.2542.54Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,300Maintained0.000.02353,000.00-8.0785.06Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com900,000Maintained0.000.4538,358,000.00-7.9742.62Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com25,450Decreased-37.740.701,084,000.00-42.7142.59Form 13
Beacon Financial Group09-30-2021Com12,926New!0.000.07556,000.000.0043.01Form 13
Gilbert & Cook, Inc.09-30-2021Com6,537Increased5.010.05279,000.00-3.1242.68Form 13
Ifm Investors Pty Ltd09-30-2021Com31,404Maintained0.000.031,338,000.00-7.9842.61Form 13
Private Capital Group, Llc09-30-2021Common Stock498Increased3.110.0021,000.00-4.5542.17Form 13
Wedge Capital Management L L P/nc09-30-2021Com894,006Decreased-12.490.4938,103,000.00-19.4642.62Form 13
Bkd Wealth Advisors, Llc09-30-2021Com6,066Increased4.350.01259,000.00-3.7242.70Form 13
Private Advisor Group, Llc09-30-2021Com55,349Increased77.490.012,359,000.0063.3742.62Form 13
Capital Asset Advisory Services Llc09-30-2021Com9,713Increased22.700.05417,000.0013.6242.93Form 13
Norway Savings Bank09-30-2021Com864Maintained0.000.0237,000.00-7.5042.82Form 13
Unigestion Holding Sa09-30-2021Com26,328New!0.000.051,122,000.000.0042.62Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,958Increased7.390.05211,000.00-1.4042.56Form 13
Davenport & Co Llc09-30-2021Com9,409Increased21.090.00401,000.0011.3942.62Form 13
Spirit Of America Management Corp/ny09-30-2021Stock119,922Decreased-2.441.105,111,000.00-10.2242.62Form 13
First Citizens Bank & Trust Co09-30-2021Com6,700Decreased-1.470.01286,000.00-9.2185.89Form 13
Baker Ellis Asset Management Llc09-30-2021Com5,750Maintained0.000.05253,000.00-4.8944.00Form 13
Arlington Partners Llc09-30-2021Com1,934Increased69.350.0282,000.0054.7242.40Form 13
Advisornet Financial, Inc09-30-2021Stock2,031Increased8.320.0187,000.000.0042.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com11,267Decreased-1.230.01480,000.00-9.0942.60Form 13
Dnb Asset Management As09-30-2021Common83,002Decreased-44.679.993,537,545,000.00-49.0842,620.00Form 13
Bartlett & Co. Llc09-30-2021Com163Maintained0.000.007,000.00-12.5042.94Form 13
Next Financial Group, Inc09-30-2021Com2,383Increased34.030.01102,000.0024.3986.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic21,441Decreased-27.760.01914,000.00-33.4842.63Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com27,842Increased1.910.601,187,000.00-6.1742.63Form 13
Fifth Third Bancorp09-30-2021Com1,202Increased27.600.0051,000.0015.9142.43Form 13
Sabal Trust Co09-30-2021Com6,900Maintained0.000.02294,000.00-8.1242.61Form 13
Asset Dedication, Llc09-30-2021Equities642Maintained0.000.0027,000.00-10.0042.06Form 13
Nisa Investment Advisors, Llc09-30-2021Com147,439Decreased-1.720.046,284,000.00-9.5442.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com128,122Increased1.730.065,461,000.00-6.3842.62Form 13
Reilly Financial Advisors, Llc09-30-2021Com300Maintained0.000.0013,000.00-7.1443.33Form 13
Gemmer Asset Management Llc09-30-2021Com398Maintained0.000.0017,000.00-5.5642.71Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com4,978Increased8.570.00212,000,000.000.0042,587.38Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,685Decreased-33.080.15328,000.00-38.3542.68Form 13
Central Trust Co09-30-2021Common Stock3,250Maintained0.004.96139,000.00-7.9542.77Form 13
New Mexico Educational Retirement Board09-30-2021Com43,200Maintained0.000.061,841,000.00-8.0042.62Form 13
Edmp, Inc.09-30-2021Com75,912Increased5.693.453,262,000.00-1.9242.97Form 13
Reinhart Partners, Inc.09-30-2021Com344,898Decreased-9.970.7414,700,000.00-17.1542.62Form 13
North Star Investment Management Corp.09-30-2021Stock476Maintained0.000.0020,000.00-9.0942.02Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com719,937Increased28.010.0730,683,000.0017.8142.62Form 13
Copeland Capital Management, Llc09-30-2021Com291,505Increased4.030.4212,424,000.00-4.26127.85Form 13
Donald L. Hagan, Llc09-30-2021Com18,053Increased1.800.45769,000.00-6.3342.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock210Increased82.610.009,000.0080.0042.86Form 13
Guidance Point Advisors, Llc09-30-2021Com136New!0.000.005,000.000.0036.76Form 13
Venture Visionary Partners Llc09-30-2021Com7,731Maintained0.000.02329,000.00-8.1042.56Form 13
Hoese & Co Llp09-30-2021Common Stock159Maintained0.000.017,000.000.0044.03Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock31,170Decreased-4.250.231,328,000.00-11.8842.61Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,386Decreased-2.840.00273,000.00-10.4942.75Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,230Increased23.710.031,118,000.00149.0042.62Form 13
Ellis Investment Partners, Llc09-30-2021Com37,179Decreased-2.380.401,584,000.00-10.1542.60Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com191New!0.000.008,000.000.0041.88Form 13
Miller Howard Investments Inc /ny09-30-2021Com134,061Decreased-0.180.245,714,000.00-8.1242.62Form 13
Bell Bank09-30-2021Com7,117Maintained0.000.04303,000.00-8.1842.57Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,924Maintained0.000.02125,000.004.1742.75Form 13
Murphy Capital Management Inc09-30-2021Com4,925Decreased-13.970.02209,000.00-21.1342.44Form 13
Cadence Bank Na09-30-2021Common Stock10,975Maintained0.000.14467,000.00-8.0785.11Form 13
Gateway Investment Advisers Llc09-30-2021Com80,805Decreased-0.130.043,444,000.00-8.0942.62Form 13
Dekabank Deutsche Girozentrale09-30-2021Com85,108Increased137.910.013,667,000.00121.9786.21Form 13
Spire Wealth Management09-30-2021Com2,417Increased273.570.00103,000.00243.3342.61Form 13
Strs Ohio09-30-2021Com64,661Increased18.570.012,755,000.009.1142.61Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,608Maintained0.000.01239,000.00-8.0842.62Form 13
Howland Capital Management Llc09-30-2021Com467,458Maintained0.001.0519,923,000.000.0042.62Form 13
Argyle Capital Management Inc.09-30-2021Com25,650Maintained0.000.361,093,000.00-8.0042.61Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com30,161Decreased-21.880.691,285,000.00-28.1342.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com870,569Decreased-1.170.0237,104,000.00-9.0442.62Form 13
Boston Trust Walden Corp09-30-2021Common Stock9,250Maintained0.000.00394,000.00-7.9442.59Form 13
Jjj Advisors Inc.09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Rpg Investment Advisory, Llc09-30-2021Com157,495Increased497.681.116,712,000.00450.1642.62Form 13
New York State Teachers Retirement System09-30-2021Com276,762Increased6.300.0211,796,000.00-2.1642.62Form 13
Cambria Investment Management, L.p.09-30-2021Com73,429New!0.000.573,130,000.000.0042.63Form 13
Cutler Group Lp09-30-2021Com3,380Decreased-4.600.0029,000.00-35.5644.51Form 13
Exane Derivatives09-30-2021Stock61Decreased-96.680.622,600,000.00-96.9142,622.95Form 13
Railway Pension Investments Ltd09-30-2021Com201,300Maintained0.000.128,579,000.00-7.9742.62Form 13
Bryn Mawr Trust Co09-30-2021Common Stock8,797Decreased-4.020.01375,000.00-11.7685.22Form 13
Baldwin Brothers Llc/ma09-30-2021Com956Maintained0.000.0041,000.00-6.8242.89Form 13
Hendley & Co Inc09-30-2021Com5,140New!0.000.08219,000.000.0042.61Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com96,866Decreased-6.390.014,128,000.00-13.8642.62Form 13
Arcus Capital Partners, Llc09-30-2021Com4,971Maintained0.000.08212,000.000.0042.65Form 13
Investors Research Corp09-30-2021Com33,125Maintained0.000.481,412,000.00-7.9542.63Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tl Private Wealth09-30-2021Com9,935Maintained0.000.24444,000.00-3.4844.69Form 13
Westpac Banking Corp09-30-2021Com125,990Decreased-14.839.995,369,694,000.00-11.49213,099.97Form 13
Stephens Inc /ar/09-30-2021Com6,423Decreased-0.080.00274,000.00-8.0542.66Form 13
State Of Michigan Retirement System09-30-2021Com3,115,908Decreased-0.010.76132,800,000.00-7.9742.62Form 13
Texas Permanent School Fund09-30-2021Com154,676Decreased-0.550.086,592,000.00-8.4842.62Form 13
Signaturefd, Llc09-30-2021Com3,701Increased0.330.01158,000.00-7.6042.69Form 13
Illinois Municipal Retirement Fund09-30-2021Com25,842Maintained0.000.041,101,000.00-8.0242.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,100Decreased-54.170.0047,000.00-57.6642.73Form 13
Compagnie Lombard Odier Scma09-30-2021Com8,576Maintained0.000.01366,000.00-7.8142.68Form 13
Destiny Wealth Partners, Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Better Money Decisions, Llc09-30-2021Com669Maintained0.000.0229,000.00-6.4543.35Form 13
M&t Bank Corp09-30-2021Com156,218Decreased-2.340.026,659,000.00-10.11395.95Form 13
Foster & Motley Inc09-30-2021Com144,288Increased7.000.516,150,000.00-1.5242.62Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock150,159Increased27.670.036,400,000.0017.5042.62Form 13
Hartford Financial Management Inc.09-30-2021Com3,755Maintained0.000.04160,000.00-8.0542.61Form 13
Parkside Financial Bank & Trust09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com269Increased39.380.0011,000.0022.2240.89Form 13
Vontobel Holding Ltd.09-30-2021Com6,167Increased1.700.00263,000.00-6.7485.41Form 13
Versant Capital Management, Inc09-30-2021Stock81Maintained0.000.003,000.00-25.0037.04Form 13
Costello Asset Management, Inc09-30-2021Com11,049Decreased-18.720.30471,000.00-15.4442.63Form 13
Banque Cantonale Vaudoise09-30-2021Com3,700Maintained0.000.01157,000.00-8.7242.43Form 13
Maryland State Retirement & Pension System09-30-2021Com15,926Maintained0.000.02687,000.00-6.1543.14Form 13
Commonwealth Equity Services, Llc09-30-2021Com135,438Increased5.770.015,772,000.009.9242.62Form 13
Amalgamated Bank09-30-2021Com155,441Increased498.890.066,625,000.00522.6542.62Form 13
Victory Capital Management Inc09-30-2021Com605,854Decreased-33.110.0325,821,000.00-38.4442.62Form 13
Icon Advisers Inc/co09-30-2021Com37,295Increased31.810.271,590,000.0021.3742.63Form 13
Asset Management One Co., Ltd.09-30-2021Com158,687Increased0.970.036,763,000.00-7.0842.62Form 13
Raymond James & Associates09-30-2021Com125,785Increased2.170.005,361,000.00-5.9642.62Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com19,665Decreased-16.960.10838,000.00-23.6142.61Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com14,467Increased19.403.05617,000.009.9842.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com255Maintained0.000.0011,000.00-8.3343.14Form 13
Benjamin Edwards Inc09-30-2021Com344New!0.000.0115,000.000.0043.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com61,972Decreased-22.140.012,641,000.00-28.3542.62Form 13
Allworth Financial Lp09-30-2021Com4New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Heritage Wealth Advisors09-30-2021Com720Maintained0.001.8830,686,000.00-7.9742,619.44Form 13
Parallel Advisors, Llc09-30-2021Stock1,611Decreased-3.360.0069,000.00-10.3942.83Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com10,531Decreased-4.210.17449,000.00-11.7942.64Form 13
New York State Common Retirement Fund09-30-2021Common Stock259,027Increased11.560.0111,040,000.0036.0142.62Form 13
Duncker Streett & Co Inc09-30-2021Com2,500Increased66.670.02107,000.0055.0742.80Form 13
Retirement Systems Of Alabama09-30-2021Com505,140Decreased-0.230.0821,529,000.00-8.1842.62Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com155,200Increased1.500.046,615,000.0010.8042.62Form 13
Elo Mutual Pension Insurance Co09-30-2021Com14,796Maintained0.000.02631,000.00-7.8842.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com77,958Increased3.330.023,323,000.00-4.8942.63Form 13
Van Eck Associates Corp09-30-2021Com1,796Increased12.670.0077,000.004.0542.87Form 13
Doliver Advisors, Lp09-30-2021Com5,595Maintained0.000.08238,000.00-8.1142.54Form 13
Lsv Asset Management09-30-2021Com1,366,928Increased2.890.1158,258,000.00-5.3142.62Form 13
Shell Asset Management Co09-30-2021Com28,697Increased140.300.031,223,000.00121.1642.62Form 13
Regions Financial Corp09-30-2021Com5,853Decreased-1.610.00249,000.00-9.7884.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com43,984Decreased-0.550.011,875,000.00-8.4542.63Form 13
Monarch Partners Asset Management Llc09-30-2021Com19,540New!0.000.12833,000.000.0042.63Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com3,237Maintained0.000.04138,000.00-8.0042.63Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com6,680Increased2.770.21285,000.006.7442.66Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,366Decreased-28.930.0158,000.00-34.8342.46Form 13
Woodward Diversified Capital, Llc09-30-2021Com4,902Increased10.730.13209,000.001.9542.64Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,561Decreased-3.730.01322,000.00-11.5442.59Form 13
Old Republic International Corp09-30-2021Common333,000Decreased-5.400.3014,192,000.00-12.9442.62Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com2,475Increased0.410.01105,000.00-7.8942.42Form 13
Deutsche Bank Ag\09-30-2021Com7,639,366Increased2.020.14325,590,000.006.03637.20Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,225,554Decreased-2.061.3794,853,000.00-9.87130.69Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com9,735Increased6.570.00415,000.00-1.8942.63Form 13
Baystate Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock35,045Increased6.040.041,493,000.00-2.42169.14Form 13
Managed Asset Portfolios, Llc09-30-2021Com510,747Decreased-0.313.3221,768,000.00-8.2542.62Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0010,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com159Maintained0.000.007,000.000.0044.03Form 13
Xponance, Inc.09-30-2021Com23,736Decreased-3.340.021,012,000.00-10.9942.64Form 13
Gratus Capital Llc09-30-2021Com5,963Decreased-3.250.03254,000.00-10.8842.60Form 13
O'shares Investment Advisers, Llc09-30-2021Com45,402Increased49.220.141,935,000.0037.3342.62Form 13
Advisor Group Holdings, Inc.09-30-2021Com70,496Decreased-5.420.003,006,000.00-12.95341.53Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com9,249Increased63.550.21394,000.0050.3842.60Form 13
Lindbrook Capital, Llc09-30-2021Stock3,512Maintained0.000.04150,000.00-7.9842.71Form 13
Axs Investments Llc09-30-2021Com4,971New!0.000.05212,000.000.0042.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com42,665Decreased-1.730.001,819,000.00-9.55255.93Form 13
Calton & Associates, Inc.09-30-2021Com6,394Decreased-1.840.06272,000.001.8742.54Form 13
Penn Mutual Asset Management, Llc09-30-2021Com5,905Increased9.860.41261,000.004.8244.20Form 13
Securian Asset Management, Inc09-30-2021Com18,752Decreased-2.230.02799,000.00-10.0242.61Form 13
Los Angeles Capital Management Llc09-30-2021Com58,491Increased159.370.012,493,000.00138.7942.62Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com7,505Increased1.170.00320,000.00-6.9842.64Form 13
Swiss National Bank09-30-2021Com827,523Decreased-2.960.0235,269,000.00-10.6942.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock785,000Decreased-24.180.0633,464,000.00-30.20384.66Form 13
Beaton Management Co. Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com43Maintained0.000.002,000.000.0046.51Form 13
Duality Advisers, Lp09-30-2021Com89,641New!0.000.293,820,000.000.0042.61Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com109,253Increased4.724.114,656,000.008.8442.62Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com37,943Increased4.690.081,618,000.00-3.58341.65Form 13
Mackenzie Financial Corp09-30-2021Com100,693Decreased-50.670.014,292,000.00-48.7342.62Form 13
Toronto Dominion Bank09-30-2021Com29,475Decreased-1.200.001,256,000.00-9.1285.23Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock17,000New!0.000.00725,000.000.0042.65Form 13
Commerce Bank09-30-2021Com4,945New!0.000.00211,000.000.0085.30Form 13
Cibc Asset Management Inc09-30-2021Com8,895Increased9.070.00379,000.000.2642.61Form 13
Td Asset Management Inc09-30-2021Com21,045Maintained0.000.00897,000.00-7.3342.62Form 13
Tdam Usa Inc.09-30-2021Com11,893Maintained0.000.03507,000.00-7.3142.63Form 13
Principal Financial Group Inc09-30-2021Com787,201Decreased-1.250.0233,551,000.00-9.1285.27Form 13
Hyman Charles D09-30-2021Com14,212Maintained0.000.04606,000.00-7.9042.64Form 13
Coastline Trust Co09-30-2021Common Stock26,281Decreased-1.570.141,120,000.00-9.3985.98Form 13
Blackrock Inc.09-30-2021Com24,498,157Increased4.490.021,044,111,000.00-3.83852.39Form 13
Sageworth Trust Co09-30-2021Com575Maintained0.000.0025,000.00-7.4143.48Form 13
Sawtooth Solutions, Llc09-30-2021Com16,827Increased28.370.11717,000.0018.1242.61Form 13
Pinebridge Investments, L.p.09-30-2021Com38,740Increased25.320.021,651,000.0015.2942.62Form 13
Candriam Luxembourg S.c.a.09-30-2021Com37,599Maintained0.000.011,602,000.00-7.9842.61Form 13
South Dakota Investment Council09-30-2021Com107,868Maintained0.000.084,597,000.00-7.9742.62Form 13
Hudock, Inc.09-30-2021Com900Maintained0.000.0138,000.00-7.3242.22Form 13
Catalyst Capital Advisors Llc09-30-2021Com42,960Maintained0.000.091,831,000.00-7.9485.23Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5,571Increased1358.380.02237,000.001,216.6742.54Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com35,900Increased88.570.191,530,000.0073.4742.62Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com6,000Maintained0.000.15258,000.00-7.8643.00Form 13
Camden National Bank09-30-2021Common Stock8,225Decreased-2.660.07351,000.00-10.2342.67Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com720Maintained0.000.0131,000.00-6.0643.06Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,506Increased12.720.03277,000.003.7542.58Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com20,209Increased5.760.03877,000.00-1.4643.40Form 13
Justinvest Llc09-30-2021Com6,529Decreased-6.850.02278,000.00-14.4642.58Form 13
Concord Wealth Partners09-30-2021Com1,274Maintained0.000.0254,000.00-8.4742.39Form 13
Barclays Plc09-30-2021Com466,480Increased59.640.0119,881,000.0046.91128.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,819Increased5.180.01164,000.00-2.9642.94Form 13
Teacher Retirement System Of Texas09-30-2021Com399,239Decreased-9.540.0917,016,000.00-16.7442.62Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com27,283Decreased-11.000.011,163,000.00-18.1042.63Form 13
Alliancebernstein L.p.09-30-2021Com415,090Decreased-9.760.0117,691,000.00-16.9542.62Form 13
Jupiter Asset Management Ltd09-30-2021Com869,685Increased19.530.4237,075,000.0010.0642.63Form 13
Wrapmanager Inc09-30-2021Com5,075Decreased-3.610.06216,000.00-11.4842.56Form 13
First Eagle Investment Management, Llc09-30-2021Com8,848,514Decreased-2.750.97377,124,000.00-10.5042.62Form 13
World Asset Management Inc09-30-2021Com10,460Decreased-1.920.04446,000.00-9.7242.64Form 13
Kbc Group Nv09-30-2021Com23,939Decreased-4.360.001,020,000.00-11.9942.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common146Decreased-2.670.006,000.00-14.2941.10Form 13
Argi Investment Services, Llc09-30-2021Com19,820Decreased-0.280.03845,000.00-8.1542.63Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com268,057Maintained0.000.0611,425,000.000.0042.62Form 13
Allianz Asset Management Gmbh09-30-2021Com242,373Increased919.190.0110,330,000.00959.4942.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com11,639New!0.000.00496,000.000.0042.62Form 13
Creative Planning09-30-2021Com10,552Decreased-5.820.00450,000.00-13.2942.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,189Increased0.320.0293,000.00-7.9242.49Form 13
Column Capital Advisors, Llc09-30-2021Stock400Maintained0.000.0017,000.00-10.5342.50Form 13
Hoylecohen, Llc09-30-2021Com5,364Maintained0.000.02229,000.00-7.6642.69Form 13
Jnba Financial Advisors09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary38,825Decreased-2.100.021,654,000.00-9.9142.60Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com16,818Increased18.550.04717,000.009.1342.63Form 13
Glassman Wealth Services09-30-2021Com47Maintained0.000.002,000.000.0042.55Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com27,000Maintained0.000.011,151,000.000.0042.63Form 13
Zions Bancorporation, N.a.09-30-2021Com250Maintained0.000.0011,000.00-8.3344.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com462,801Increased3.410.1119,725,000.00-4.8385.15Form 13
Cannell & Co.09-30-2021Com165,484Decreased-54.150.227,053,000.00-57.8042.62Form 13
Cx Institutional09-30-2021Com37Maintained0.000.002,000.000.0054.05Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock12,023Decreased-8.220.00512,000.00-15.51112.02Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com212,568Maintained0.000.019,060,000.00-7.9685.24Form 13
American Century Companies Inc09-30-2021Com137,080Decreased-65.090.005,842,000.00-67.8742.62Form 13
Valley National Advisers Inc09-30-2021Com2,916Maintained0.000.02124,000.0021.5742.52Form 13
Eagle Asset Management Inc09-30-2021Com39,439Decreased-6.290.011,680,000.00-3.1742.60Form 13
Citigroup Inc09-30-2021Com144,707Increased42.810.006,167,000.0031.44211.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,118Increased37.160.00474,000.0026.4042.63Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com23,491Increased3.250.011,001,000.00-5.0342.61Form 13
Panagora Asset Management Inc09-30-2021Com38,655Increased2.360.011,647,000.0024.7742.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn823,714Decreased-9.950.0035,106,000.00-17.13127.85Form 13
Prudential Plc09-30-2021Com35,148Increased73.710.021,498,000.0059.8742.62Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,146,142Increased26.170.0148,848,000.0016.12212.92Form 13
California Public Employees Retirement System09-30-2021Com490,910Decreased-2.220.0220,923,000.00-10.0142.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities184,348Increased0.020.087,857,000.00-7.9542.62Form 13
Bokf, Na09-30-2021Com23,783Decreased-19.700.021,013,000.00-16.6385.14Form 13
Smithfield Trust Co09-30-2021Com475Maintained0.000.0020,000.00-9.0942.11Form 13
Vanguard Group Inc09-30-2021Com22,932,018Increased6.810.02977,362,000.00-1.70213.07Form 13
Renaissance Technologies Llc09-30-2021Com199,053New!0.000.018,484,000.000.0042.62Form 13
Gries Financial Llc09-30-2021Com46,279Decreased-0.170.621,972,000.00-7.8142.61Form 13
Bessemer Group Inc09-30-2021Sc1,327Increased10.770.0056,000.000.0083.89Form 13
Nomura Asset Management Co Ltd09-30-2021Com47,746Increased7.040.012,035,000.00-1.5042.62Form 13
Gabelli Funds Llc09-30-2021Com529,000Decreased-0.230.1522,546,000.00-8.1842.62Form 13
Schroder Investment Management Group09-30-2021Com8,666Maintained0.000.00370,000.00-7.7385.42Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,523Maintained0.000.0065,000.00-8.4542.68Form 13
Rhumbline Advisers09-30-2021Com558,843Decreased-4.000.0323,818,000.00-11.6442.62Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,397Increased0.370.01230,000.00-7.6342.62Form 13
Profund Advisors Llc09-30-2021Com16,752Decreased-12.890.02714,000.00-19.9642.62Form 13
Greenleaf Trust09-30-2021Com9,886Increased3.000.01421,000.00-5.1842.59Form 13
Ci Investments Inc.09-30-2021Com5,835Increased6.850.00249,000.00-1.5842.67Form 13
Geode Capital Management, Llc09-30-2021Com2,823,258Decreased-0.300.02120,167,000.00-8.2442.56Form 13
British Columbia Investment Management Corp09-30-2021Com38,585Maintained0.000.011,644,000.00-8.0042.61Form 13
Oppenheimer Asset Management Inc.09-30-2021Com37,468Decreased-0.780.021,597,000.00-8.6485.27Form 13
Natixis09-30-2021Com34,294Maintained0.000.011,462,000.000.0042.63Form 13
Advisors Asset Management, Inc.09-30-2021Com28,958Increased9.380.021,234,000.000.6542.61Form 13
Royal Bank Of Canada09-30-2021Com320,930Increased96.680.0013,678,000.0080.97382.29Form 13
Shelton Capital Management09-30-2021Com11,636Maintained0.000.02496,000.00-7.9842.63Form 13
Natixis Advisors, L.p.09-30-2021Com28,442Decreased-0.750.001,212,000.00-8.6742.61Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com6,000Maintained0.000.02256,000.00-7.9142.67Form 13
Great West Life Assurance Co /can/09-30-2021Com636,861Increased5.370.0627,342,000.00-2.2742.93Form 13
Snyder Capital Management L P09-30-2021Com3,606,149Increased10.084.07153,694,000.001.3142.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com76,444Decreased-1.130.123,258,000.00-8.99127.79Form 13
Federated Hermes, Inc.09-30-2021Com718,218Decreased-5.530.0530,611,000.00-13.051,085.23Form 13
Voya Investment Management Llc09-30-2021Com288,969Increased13.340.0212,316,000.004.31126.61Form 13
Eaton Vance Management09-30-2021Com82,385Decreased-0.010.003,296,000.00-13.6340.01Form 13
California State Teachers Retirement System09-30-2021Common Stock377,216Decreased-1.060.0216,077,000.00-8.9442.62Form 13
Jefferies Group Llc09-30-2021Com18,300Increased22.000.01780,000.0012.2342.62Form 13
Zacks Investment Management09-30-2021Com694,513Increased2.960.4729,600,000.00-5.2542.62Form 13
Earnest Partners Llc09-30-2021Com153Maintained0.000.007,000.000.0045.75Form 13
First Trust Advisors Lp09-30-2021Com1,699,466Increased4.550.0872,431,000.00-3.7285.16Form 13
Prudential Financial Inc09-30-2021Com182,601Decreased-51.250.017,829,000.00-54.86128.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,157Increased12.290.00178,000.004.0942.82Form 13
Needham Investment Management Llc09-30-2021Com10,000Maintained0.000.06426,000.00-7.9942.60Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,053Maintained0.000.0145,000.00-8.1642.74Form 13
Aqr Capital Management Llc09-30-2021Com630,781Decreased-0.130.0526,884,000.00-8.0842.62Form 13
Credit Agricole S A09-30-2021Com700New!0.000.0030,000.000.0042.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock17,281Increased3.340.00735,000.00-4.9284.87Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,714,987Decreased-0.880.44115,713,000.00-8.7842.62Form 13
Regentatlantic Capital Llc09-30-2021Com7,339Decreased-3.130.01313,000.00-10.8342.65Form 13
Wetherby Asset Management Inc09-30-2021Com15,772Maintained0.000.04672,000.000.0084.83Form 13
Guggenheim Capital Llc09-30-2021Com135,836Decreased-8.070.035,789,000.00-15.40127.77Form 13
Veritable, L.p.09-30-2021Com9,777Decreased-12.060.01417,000.00-8.5542.65Form 13
Marshall Wace, Llp09-30-2021Common Stock11,844Maintained0.000.00505,000.000.0042.64Form 13
Altshuler Shaham Ltd09-30-2021Com2,730New!0.000.00118,000.000.0043.22Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,869Maintained0.000.00378,000.000.0085.51Form 13
Polar Asset Management Partners Inc.09-30-2021Com21,640Maintained0.000.01922,000.000.0042.61Form 13
Amundi09-30-2021Com349,037New!0.000.0114,876,000.000.00127.99Form 13
Estabrook Capital Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com13,864Increased14.240.00591,000.0018.6742.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com294,587New!0.000.0712,555,000.000.0042.62Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,924Decreased-0.540.03466,000.00-8.4542.66Form 13
Walleye Trading Llc09-30-2021Com34,559New!0.000.001,473,000.000.00128.04Form 13
Energy Income Partners, Llc09-30-2021Com1,983,742Increased49.412.1084,547,000.0055.2785.24Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn131,950Maintained0.000.005,624,000.000.00127.88Form 13
Apg Asset Management N.v.09-30-2021Com1,195,281Maintained0.000.0843,956,000.000.0036.77Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com347,057Increased1.430.3814,792,000.00-6.6542.62Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com21,454New!0.000.02914,000.000.0042.60Form 13
Susquehanna International Group, Llp09-30-2021Com177,301Increased112.760.007,556,000.0095.80127.86Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com6,252Decreased-1.590.02266,000.00-9.5242.55Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021New Com100,000New!0.000.044,262,000.000.0042.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock49Maintained0.000.002,000.000.0040.82Form 13
Hrt Financial Lp09-30-2021Com148,422Increased287.280.046,325,000.00302.6142.61Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com104,588Decreased-6.570.024,458,000.00-2.9042.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,038Decreased-46.110.00300,000.00-34.3593.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com24,308Decreased-25.820.121,036,000.00-31.7542.62Form 13
Amp Capital Investors Ltd09-30-2021Com71,649Increased3.210.013,054,000.0027.7385.24Form 13
Vestcor Inc09-30-2021Com3,087New!0.000.00132,000.000.0042.76Form 13
Voloridge Investment Management, Llc09-30-2021Com12,222New!0.000.00521,000.000.0042.63Form 13
Quantedge Capital Pte Ltd09-30-2021Com6,600Maintained0.000.14281,000.00-8.1742.58Form 13
Ergoteles Llc09-30-2021Com79,104Maintained0.000.123,371,000.000.0042.61Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com22,857Increased174.490.00974,000.00152.3342.61Form 13
Seven Eight Capital, Lp09-30-2021Com24,468Increased9.230.101,043,000.000.5842.63Form 13
Uss Investment Management Ltd09-30-2021Com46,059Increased53.160.021,964,000.0041.0942.64Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,046Increased0.200.0087,000.00-9.38161.08Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com6,637Decreased-37.830.01283,000.00-24.1342.64Form 13
Cubist Systematic Strategies, Llc09-30-2021Com63,646Increased88.920.032,713,000.00130.3142.63Form 13
Rkl Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com346,074Increased31.260.0014,750,000.0020.79127.87Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com29,000Maintained0.001.051,236,000.003.9542.62Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,541Decreased-0.620.031,472,000.00-8.5742.62Form 13
Man Group Plc09-30-2021Com53,629Decreased-80.510.012,286,000.00-76.2385.27Form 13
Squarepoint Ops Llc09-30-2021Com6,785Maintained0.000.00289,000.000.0042.59Form 13
Optimal Asset Management, Inc.09-30-2021Com38,846Increased10.980.211,656,000.0035.2942.63Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com25,998Increased3.430.141,108,000.00-4.8142.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com156,262Increased15.970.016,659,000.0041.3842.61Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com55,528Decreased-3.190.002,389,000.00-10.0586.03Form 13
Md Financial Management Inc.09-30-2021Com29,351Increased10.270.031,251,000.001.4642.62Form 13
Tibra Equities Europe Ltd09-30-2021Ugi Corp0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock37New!0.000.002,000.000.0054.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,173Maintained0.000.021,201,000.000.0042.63Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,019Maintained0.000.0143,000.00-8.5142.20Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com72,670Decreased-8.651.013,097,000.00-5.0942.62Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs13,518Maintained0.000.01576,000.0021.7842.61Form 13
Pacitti Group Inc.09-30-2021Com169Maintained0.000.007,000.0040.0041.42Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,000Maintained0.000.03129,000.00-7.8643.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com22,039New!0.000.11939,000.000.0042.61Form 13
Phoenix Wealth Advisors09-30-2021Com34Maintained0.000.001,000.00-50.0029.41Form 13
Glenmede Trust Co Na09-30-2021Com469,516Increased14.640.1020,011,000.0019.16171.58Form 13
Thrivent Financial For Lutherans09-30-2021Com215,519Increased4.690.019,186,000.00-3.6585.25Form 13
Fmr Llc09-30-2021Com193,779Increased69.670.008,259,000.0056.1585.22Form 13
Mml Investors Services, Llc09-30-2021Com43,567Increased15.090.011,857,000.005.9342.62Form 13
Bank Of America Corp /de/09-30-2021Com750,669Decreased-26.550.0031,993,000.00-32.40255.77Form 13
Stifel Financial Corp09-30-2021Com240,409Decreased-4.340.0110,246,000.00-11.96170.75Form 13
First Manhattan Co09-30-2021Com255Decreased-33.770.0010,000.00-33.3339.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,018Increased97094.290.021,450,000.000.4242.62Form 13
Wells Fargo & Company/mn09-30-2021Com570,595Increased16.050.0024,319,000.0020.61170.47Form 13
Northern Trust Corp09-30-2021Com2,222,575Increased4.890.0194,727,000.00-3.47213.18Form 13
Bailard, Inc.09-30-2021Com9,259Maintained0.000.01395,000.00-7.9342.66Form 13
Legal & General Group Plc09-30-2021Com1,072,395Decreased-2.370.0245,705,000.00-10.1585.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk92,624Increased1.720.003,948,000.0024.0342.62Form 13
Harbour Investments, Inc.09-30-2021Com1,623Increased5.050.0069,000.009.5242.51Form 13
Ameriprise Financial Inc09-30-2021Com419,482Decreased-7.810.0017,886,000.0012.26127.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm757,148Increased2.229.9932,269,648,000.006.23468,819.48Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock136,644Decreased-0.040.435,824,000.00-7.9942.62Form 13
Morgan Stanley09-30-2021Com469,352Decreased-21.170.0020,005,000.00-27.44387.71Form 13
Axa S.a.09-30-2021Com182,079Decreased-0.010.027,761,000.00-7.9787.31Form 13
Allstate Corp09-30-2021Equ15,768Decreased-17.760.03672,000.00-14.5042.62Form 13
Wellington Management Group Llp09-30-2021Com13,564,499Decreased-13.380.09578,119,000.005.60255.71Form 13
Invesco Ltd.09-30-2021Com909,684Increased68.830.0138,773,000.0055.40386.95Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock986,751Increased0.460.0242,055,000.00-7.5542.62Form 13
State Street Corp09-30-2021Com13,057,128Decreased-7.830.03560,928,000.00-4.2142.96Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,567Increased53.605.854,115,686,000.0098.4942,620.00Form 13
Janus Henderson Group Plc09-30-2021Com290,894Increased795.500.0112,398,000.00830.7842.62Form 13
National Asset Management, Inc.09-30-2021Com6,593New!0.000.01283,000.000.0042.92Form 13
Pathstone Family Office, Llc09-30-2021Com4,834New!0.000.01207,000.000.0042.82Form 13
Captrust Financial Advisors09-30-2021Common Stock14,311Decreased-5.330.01615,000.00-1.6042.97Form 13
Cetera Advisor Networks Llc09-30-2021Com11,047Increased14.560.01471,000.005.3742.64Form 13
Utah Retirement Systems09-30-2021Com37,538Decreased-9.850.021,600,000.009.8942.62Form 13
Jane Street Group, Llc09-30-2021Com260,179Increased314.360.0011,089,000.00330.81170.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Com145Maintained0.000.006,000.0020.0041.38Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,279,546Decreased-7.130.0254,535,000.0013.2242.62Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Counsel09-30-2021Com27,336Decreased-3.220.811,165,000.00-10.9342.62Form 13
Centiva Capital, Lp09-30-2021Com16,070Maintained0.000.04686,000.000.0042.69Form 13
Wealth Quarterback Llc09-30-2021Com175Maintained0.000.018,000.00-11.1145.71Form 13
Bank Of New York Mellon Corp09-30-2021Com2,831,214Decreased-4.940.02120,666,000.00-12.51554.25Form 13
Cribstone Capital Management, Llc09-30-2021Cs150New!0.000.006,000.000.0040.00Form 13
American International Group, Inc.09-30-2021Com360,100Decreased-3.190.0815,347,000.00-79.1142.62Form 13
Comerica Bank09-30-2021Com201,029Decreased-8.029.998,912,000.00-11.8044.33Form 13
First Mercantile Trust Co09-30-2021Com16,826Decreased-2.320.09718,000.00-10.03128.53Form 13