Umpqua Hldgs Corp

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Umpqua Hldgs Corp

$UMPQ

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NewIncreasedMaintainedDecreasedLiquidated
26684910329
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ims Capital Management09-30-2021Com45,711Maintained0.000.54926,000.009.8520.26Form 13
State Of Alaska, Department Of Revenue09-30-2021Com33,782Decreased-1.400.01684,000.008.2320.25Form 13
Envestnet Asset Management Inc09-30-2021Com133,134Increased29.440.002,696,000.0042.0420.25Form 13
Berman Capital Advisors, Llc09-30-2021Stock975Increased0.100.0019,000.0011.7619.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock166New!0.000.003,000.000.0018.07Form 13
Eidelman Virant Capital09-30-2021Com13,500Maintained0.000.11277,000.0011.2420.52Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com32,410Increased2.820.20656,000.0012.7120.24Form 13
Creative Financial Designs Inc /adv09-30-2021Stock86Maintained0.000.002,000.000.0023.26Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,584Maintained0.000.0152,000.008.3320.12Form 13
First Hawaiian Bank09-30-2021Com24,167Maintained0.000.02489,000.009.6420.23Form 13
Gilman Hill Asset Management, Llc09-30-2021Com433,041Decreased-0.852.248,769,000.008.8220.25Form 13
Private Capital Group, Llc09-30-2021Common Stock6,111Increased84.460.03124,000.00103.2820.29Form 13
Jgp Wealth Management, Llc09-30-2021Com23,943Maintained0.000.10485,000.009.7320.26Form 13
Foundry Partners, Llc09-30-2021Com793,023Decreased-4.690.5816,059,000.004.6120.25Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock11,314Maintained0.000.06229,000.009.5720.24Form 13
First Citizens Bank & Trust Co09-30-2021Com16,940Increased5.030.02343,000.0015.1020.25Form 13
Next Financial Group, Inc09-30-2021Com13,849Increased13749.000.02280,000.0013,900.0040.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic25,854Decreased-30.330.01524,000.00-23.5020.27Form 13
Fifth Third Bancorp09-30-2021Com527Decreased-30.290.0011,000.00-21.4320.87Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities107New!0.000.002,000.000.0018.69Form 13
Nisa Investment Advisors, Llc09-30-2021Com53,100Maintained0.000.011,075,000.009.6920.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com73,653Decreased-2.330.021,491,000.007.1920.24Form 13
Paragon Capital Management Ltd09-30-2021Com11,030Increased9.020.04223,000.0019.2520.22Form 13
Gemmer Asset Management Llc09-30-2021Com190Maintained0.000.004,000.000.0021.05Form 13
Ellevest, Inc.09-30-2021Stock58Increased65.710.001,000.000.0017.24Form 13
New Mexico Educational Retirement Board09-30-2021Com45,700Maintained0.000.03925,000.009.7320.24Form 13
44 Wealth Management Llc09-30-2021Com10,396Maintained0.000.08211,000.009.9020.30Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,550Maintained0.000.01517,000.000.0020.23Form 13
Strs Ohio09-30-2021Com85,270Decreased-19.220.011,726,000.00-11.3520.24Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com54,811Decreased-0.650.041,110,000.009.0420.25Form 13
New York State Teachers Retirement System09-30-2021Com285,320Increased4.960.015,778,000.0015.2120.25Form 13
First Quadrant L P/ca09-30-2021Common9,000Maintained0.000.02182,000.009.6420.22Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com2,438,645Decreased-1.140.0349,383,000.008.5020.25Form 13
Ziegler Capital Management, Llc09-30-2021Com88,744Decreased-3.290.071,797,000.006.1420.25Form 13
Mondrian Investment Partners Ltd09-30-2021Com155,196Increased0.090.063,143,000.009.8620.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com136,984Increased3.800.012,774,000.0013.9220.25Form 13
Clean Yield Group09-30-2021Stock156,644Decreased-6.941.043,172,000.002.1920.25Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com55,155Decreased-0.720.011,117,000.008.9820.25Form 13
Texas Permanent School Fund09-30-2021Com162,840Decreased-0.960.043,298,000.008.7420.25Form 13
Signaturefd, Llc09-30-2021Com3,628Increased109.590.0073,000.00128.1220.12Form 13
Winton Group Ltd09-30-2021Com281,038New!0.000.325,691,000.000.0020.25Form 13
Huntington National Bank09-30-2021Common Stock6,730Maintained0.000.00136,000.009.6840.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock138,551Increased6.230.012,805,000.0016.5840.49Form 13
Parkside Financial Bank & Trust09-30-2021Com1,941Increased1.620.0139,000.008.3339.20Form 13
Naples Global Advisors, Llc09-30-2021Com35,825Maintained0.000.10725,000.000.0020.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com751Maintained0.000.0015,000.007.1419.97Form 13
Versant Capital Management, Inc09-30-2021Stock91Maintained0.000.002,000.000.0021.98Form 13
Maryland State Retirement & Pension System09-30-2021Com16,750Maintained0.000.01345,000.0014.2420.60Form 13
Commonwealth Equity Services, Llc09-30-2021Com143,057Decreased-5.890.012,896,000.008.5920.24Form 13
Amalgamated Bank09-30-2021Com157,008Increased472.000.033,179,000.00559.5420.25Form 13
Victory Capital Management Inc09-30-2021Com28,396Decreased-11.220.00575,000.00-2.5420.25Form 13
Raymond James & Associates09-30-2021Com16,931Increased3.500.00343,000.0013.5820.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com375Maintained0.000.008,000.0014.2921.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,563Increased2.770.00518,000.0012.8520.26Form 13
Allworth Financial Lp09-30-2021Com2,030Increased66.120.0041,000.0078.2620.20Form 13
Parallel Advisors, Llc09-30-2021Stock3,856Increased42.870.0078,000.0056.0020.23Form 13
Clearview Wealth Advisors Llc09-30-2021Stock7,280Increased31.430.09147,000.0044.1220.19Form 13
Peregrine Capital Management Llc09-30-2021Com700,091Decreased-17.080.2914,177,000.00-8.9920.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock297,026Decreased-12.520.016,015,000.0017.0220.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,705,874Increased7.000.0054,786,000.0017.4120.25Form 13
Dupont Capital Management Corp09-30-2021Common Stock25,374Decreased-46.470.02514,000.00-41.2620.26Form 13
Retirement Systems Of Alabama09-30-2021Com285,031Decreased-0.830.025,772,000.008.8420.25Form 13
Sepio Capital, Lp09-30-2021Com56,757Decreased-5.600.091,149,000.003.6120.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Com79,199Increased3.490.011,604,000.0013.6020.25Form 13
Axiom Financial Strategies, Llc09-30-2021Stock45,905Decreased-0.170.44930,000.009.6720.26Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com79,678Decreased-1.530.061,613,000.008.0420.24Form 13
Lsv Asset Management09-30-2021Com2,302,472Decreased-2.340.0846,625,000.007.1920.25Form 13
Shell Asset Management Co09-30-2021Com40,867Decreased-4.170.02828,000.005.2120.26Form 13
Bhz Capital Management, Lp09-30-2021Com93,914Maintained0.000.651,902,000.009.7520.25Form 13
Versor Investments Lp09-30-2021Com10,900New!0.000.01221,000.000.0020.28Form 13
Abbrea Capital, Llc09-30-2021Comm50,338Maintained0.000.151,019,000.009.6920.24Form 13
Bbva Usa09-30-2021Com14,589Decreased-30.780.02295,000.00-24.1640.26Form 13
Deutsche Bank Ag\09-30-2021Com33,158Decreased-51.720.00672,000.00-44.2881.10Form 13
Pzena Investment Management Llc09-30-2021Com2,693,596Decreased-0.650.2254,545,000.009.0420.25Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,680,232Decreased-1.040.0434,147,000.009.4581.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com24,767Decreased-4.590.01502,000.004.8020.27Form 13
True Private Wealth Advisors09-30-2021Com183,284Decreased-4.740.543,711,000.004.5620.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com59,763Increased12.880.001,208,000.0023.64160.70Form 13
Lindbrook Capital, Llc09-30-2021Stock115Increased22.340.002,000.000.0017.39Form 13
Bellevue Asset Management, Llc09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Cozad Asset Management Inc09-30-2021Com71,948Decreased-0.730.231,457,000.008.9820.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com18,128Decreased-15.800.00368,000.00-7.3081.39Form 13
Re Advisers Corp09-30-2021Com82,300New!0.000.041,667,000.000.0020.26Form 13
Securian Asset Management, Inc09-30-2021Com19,742Decreased-2.630.01400,000.006.9520.26Form 13
Los Angeles Capital Management Llc09-30-2021Com12,113Maintained0.000.00245,000.009.8720.23Form 13
Brinker Capital Investments, Llc09-30-2021Com23,029Maintained0.000.01425,000.000.0018.45Form 13
Pl Capital Advisors, Llc09-30-2021Com70,100Maintained0.000.361,419,525,000.00125,299.7320,250.00Form 13
Swiss National Bank09-30-2021Com487,525Increased0.430.019,872,000.0010.2320.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock560,787Increased43.930.0211,354,000.0057.98101.24Form 13
Mainstreet Investment Advisors Llc09-30-2021Com28,999Decreased-1.250.06587,000.008.3020.24Form 13
Meeder Asset Management Inc09-30-2021Com48,209Increased63.980.06977,000.0080.26163.07Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com4,651Decreased-8.710.0094,000.000.0020.21Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock727,629Decreased-18.840.0914,734,000.00-10.9220.25Form 13
Commerce Bank09-30-2021Com19,164Increased13.240.00388,000.0024.3640.36Form 13
Washington Trust Co09-30-2021Com269Maintained0.000.005,000.000.0035.13Form 13
Principal Financial Group Inc09-30-2021Com1,569,774Increased104.500.0231,787,000.00124.4540.47Form 13
Rice Hall James & Associates, Llc09-30-2021Com320,652Decreased-1.750.246,493,000.007.8420.25Form 13
Blackrock Inc.09-30-2021Com19,327,518Decreased-0.710.01391,381,000.008.98303.59Form 13
Sageworth Trust Co09-30-2021Com1,340Maintained0.000.0027,000.008.0020.15Form 13
Candriam Luxembourg S.c.a.09-30-2021Com581,439Increased50.080.0811,774,000.0064.7220.25Form 13
Alaska Permanent Fund Corp09-30-2021Com133,000Maintained0.000.052,693,000.009.7420.25Form 13
Inspire Investing, Llc09-30-2021Com11,682New!0.000.03237,000.000.0020.29Form 13
Bdo Wealth Advisors, Llc09-30-2021Com258Maintained0.000.005,000.000.0019.38Form 13
Geneos Wealth Management Inc.09-30-2021Com1,158Increased207.160.0023,000.00228.5719.86Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.09-30-2021Com12,267Maintained0.000.18248,000.009.7320.22Form 13
Concord Wealth Partners09-30-2021Com97Maintained0.000.002,000.000.0020.62Form 13
Barclays Plc09-30-2021Com424,277Decreased-28.700.008,591,000.00-21.7520.25Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com82Maintained0.000.002,000.000.0024.39Form 13
Teacher Retirement System Of Texas09-30-2021Com35,501Increased22.620.00719,000.0034.6420.25Form 13
Alliancebernstein L.p.09-30-2021Com6,130,923Decreased-2.570.05124,151,000.006.9320.25Form 13
White Pine Capital Llc09-30-2021Com14,750Maintained0.000.09299,000.007.5520.27Form 13
Essex Financial Services, Inc.09-30-2021Com11,330Increased6.090.03229,000.0016.2420.21Form 13
Rafferty Asset Management, Llc09-30-2021Com271,578Decreased-26.520.045,499,000.00-19.3620.25Form 13
Handelsbanken Fonder Ab09-30-2021Com53,892Maintained0.000.011,091,000.009.7620.24Form 13
Kbc Group Nv09-30-2021Com35,679Decreased-2.740.00722,000.006.6520.24Form 13
Indexiq Advisors Llc09-30-2021Com25,618Increased11.130.02519,000.0022.1220.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,990Decreased-1.420.00121,000.008.0420.20Form 13
Hap Trading, Llc09-30-2021Com10,100New!0.000.0019,000.000.001.88Form 13
Allianz Asset Management Gmbh09-30-2021Com51,473New!0.000.001,042,000.000.0020.24Form 13
Column Capital Advisors, Llc09-30-2021Stock2,362Decreased-11.900.0148,000.00-2.0420.32Form 13
Alphacrest Capital Management Llc09-30-2021Com30,073Decreased-20.930.03609,000.00-13.2520.25Form 13
Glassman Wealth Services09-30-2021Com400Maintained0.000.008,000.0014.2920.00Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com158,938Increased13.910.753,219,000.0025.0140.50Form 13
Holdco Asset Management, Lp09-30-2021Com3,071,548Maintained0.009.6062,199,000.009.7620.25Form 13
Us Bancorp \de\09-30-2021Common Stock69,662Increased0.810.001,411,000.0010.5840.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,891Maintained0.000.00646,000.009.8620.26Form 13
American Century Companies Inc09-30-2021Com630,112Increased15.880.0112,760,000.0027.1920.25Form 13
Citigroup Inc09-30-2021Com165,565Decreased-57.030.003,353,000.00-52.8380.76Form 13
Panagora Asset Management Inc09-30-2021Com71,189Increased38173.660.011,442,000.0047,966.6720.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,833,903Decreased-6.070.0137,137,000.003.1060.75Form 13
Royce & Associates Lp09-30-2021Com23,124Decreased-0.370.00468,000.009.3520.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com9,584,494Increased1.470.05194,087,000.0011.37101.38Form 13
California Public Employees Retirement System09-30-2021Com498,906Decreased-1.690.0110,103,000.007.9020.25Form 13
Mutual Of America Capital Management Llc09-30-2021Equities194,092Decreased-1.050.043,930,000.008.5920.25Form 13
Atlanta Capital Management Co L L C09-30-2021Com10,344,175Decreased-1.390.75209,470,000.008.2320.25Form 13
Vanguard Group Inc09-30-2021Com22,820,534Decreased-1.170.01462,115,000.008.47101.17Form 13
Renaissance Technologies Llc09-30-2021Com240,078Decreased-43.010.014,862,000.00-37.4520.25Form 13
Bessemer Group Inc09-30-2021Sc1,361Maintained0.000.0027,000.003.8539.46Form 13
Systematic Financial Management Lp09-30-2021Com1,509,201Increased0.010.9530,561,000.009.7620.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock26,675Decreased-1.350.02540,000.008.2220.24Form 13
Rhumbline Advisers09-30-2021Com560,285Decreased-3.270.0211,346,000.006.1820.25Form 13
Profund Advisors Llc09-30-2021Com15,014Decreased-50.920.01304,000.00-46.1920.25Form 13
Ci Investments Inc.09-30-2021Com7,901Increased8.080.00160,000.0018.5220.25Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com114,570Decreased-70.140.012,320,000.00-67.2220.25Form 13
Geode Capital Management, Llc09-30-2021Com3,012,456Decreased-12.330.0161,099,000.00-3.6320.28Form 13
Royal Bank Of Canada09-30-2021Com1,987,587Decreased-7.500.0140,248,000.001.53201.34Form 13
Shelton Capital Management09-30-2021Com12,205Decreased-12.040.01247,000.00-3.5220.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Com87,410Decreased-24.190.001,770,000.00-16.7840.51Form 13
Natixis Advisors, L.p.09-30-2021Com35,499Decreased-0.950.00719,000.008.7720.25Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com255,000Decreased-44.590.895,164,000.00-39.1820.25Form 13
Great West Life Assurance Co /can/09-30-2021Com108,435Increased20.230.012,212,000.0032.8520.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com58,311Decreased-2.220.041,181,000.007.3620.25Form 13
Federated Hermes, Inc.09-30-2021Com29,306Decreased-1.590.00594,000.008.201,020.24Form 13
Cornercap Investment Counsel Inc09-30-2021Com62,863Decreased-18.870.151,273,000.00-10.9820.25Form 13
Voya Investment Management Llc09-30-2021Com612,801Increased5.460.0212,410,000.0015.7541.72Form 13
Eaton Vance Management09-30-2021Com36,955Increased0.210.00570,000.00-16.1815.42Form 13
D.a. Davidson & Co.09-30-2021Com262,211Decreased-0.420.065,310,000.009.3020.25Form 13
California State Teachers Retirement System09-30-2021Common Stock369,664Decreased-1.250.017,486,000.008.4020.25Form 13
Sirios Capital Management L P09-30-2021Com2,899Decreased-15.630.0159,000.00-6.3520.35Form 13
First Trust Advisors Lp09-30-2021Com1,307,128Increased112.610.0326,470,000.00133.3640.63Form 13
Prudential Financial Inc09-30-2021Com90,699Decreased-70.100.001,751,000.00-68.7258.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,636Maintained0.000.0134,000.009.6820.78Form 13
Aqr Capital Management Llc09-30-2021Com969,175Decreased-32.220.0419,626,000.00-25.2820.25Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,055Decreased-6.800.0041,000.002.5019.95Form 13
Endeavour Capital Advisors Inc09-30-2021Com389,522Decreased-67.491.147,888,000.00-64.3220.25Form 13
Algert Global Llc09-30-2021Com21,652New!0.000.06438,000.000.0020.23Form 13
Guggenheim Capital Llc09-30-2021Com64,240Decreased-6.570.011,301,000.002.5240.51Form 13
Forest Hill Capital, Llc09-30-2021Com636,000Maintained0.003.5912,879,000.0015.3820.25Form 13
Polar Asset Management Partners Inc.09-30-2021Com38,898Increased127.190.01788,000.00162.6720.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,615New!0.000.00438,000.000.0020.26Form 13
Prelude Capital Management, Llc09-30-2021Com47,442New!0.000.02961,000.000.0020.26Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com1,785,500Maintained0.000.0136,156,000.0015.3820.25Form 13
Citadel Advisors Llc09-30-2021Cmn753,196Maintained0.000.0015,252,000.000.0060.74Form 13
Susquehanna International Group, Llp09-30-2021Com91,127Decreased-24.270.001,845,000.00-16.8960.75Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com11,122Increased0.800.02225,000.0010.2920.23Form 13
Alberta Investment Management Corp09-30-2021Com66,100New!0.000.011,339,000.000.0020.26Form 13
Hrt Financial Lp09-30-2021Com101,648Decreased-20.830.012,058,000.00-8.6620.25Form 13
Two Sigma Advisers, Lp09-30-2021Com196,900Decreased-17.560.013,987,000.00-4.8720.25Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities6,000Maintained0.000.05122,000.009.9120.33Form 13
Metlife Investment Management, Llc09-30-2021Com110,126Decreased-6.910.012,230,000.007.4220.25Form 13
Tower Research Capital Llc (trc)09-30-2021Com31,706Increased58.630.00642,000.00112.5840.50Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,366Maintained0.000.04352,000.000.0020.27Form 13
Mirabella Financial Services Llp09-30-2021Com12,512New!0.000.03253,000.000.0020.22Form 13
Voloridge Investment Management, Llc09-30-2021Com51,305New!0.000.011,039,000.000.0020.25Form 13
Hite Hedge Asset Management Llc09-30-2021Com135,013Decreased-16.980.342,734,000.00-8.9020.25Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com47,261New!0.000.00957,000.000.0020.25Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com274,689New!0.001.965,565,000.000.0020.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com305,260Decreased-55.070.006,182,000.00-50.6981.27Form 13
Engineers Gate Manager Lp09-30-2021Com24,900Decreased-82.630.03504,000.00-76.7720.24Form 13
Mork Capital Management, Llc09-30-2021Com66,100Maintained0.001.141,339,000.0015.4320.26Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,364Decreased-1.030.02736,000.008.5520.24Form 13
Aristotle Capital Boston, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock47,281New!0.000.02971,000.000.0020.54Form 13
Jacobi Capital Management Llc09-30-2021Com753Maintained0.000.0015,000.007.1419.92Form 13
Harvest Fund Management Co., Ltd09-30-2021Com855New!0.000.0017,000.000.0019.88Form 13
Pacific Center For Financial Services09-30-2021Com11New!0.000.000.000.000.00Form 13
Azora Capital Lp09-30-2021Com304,044New!0.000.736,157,000.000.0020.25Form 13
Holocene Advisors, Lp09-30-2021Com1,145,692Increased581.460.1323,200,000.00811.5920.25Form 13
Donoghue Forlines Llc09-30-2021Com58,387Maintained0.000.231,182,000.000.0020.24Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com74,307Decreased-60.880.021,505,000.00-47.6720.25Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com21,932Increased23.480.03444,000.0035.3720.24Form 13
Twinbeech Capital Lp09-30-2021Com17,856New!0.000.03362,000.000.0020.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com100Decreased-44.130.002,000.000.0020.00Form 13
Glenmede Trust Co Na09-30-2021Com1,347,203Increased0.490.1427,280,000.0015.9660.64Form 13
Thrivent Financial For Lutherans09-30-2021Com913,250Decreased-28.410.0418,494,000.00-21.4340.50Form 13
Fmr Llc09-30-2021Com2,084Decreased-27.410.0042,000.00-20.7520.15Form 13
Fil Ltd09-30-2021Com191,145Increased1.280.003,871,000.0011.1740.50Form 13
Bank Of America Corp /de/09-30-2021Com1,961,785Increased11.400.0039,727,000.0022.27121.57Form 13
Stifel Financial Corp09-30-2021Com72,029Increased5.880.001,459,000.0016.2520.26Form 13
First Manhattan Co09-30-2021Com355Maintained0.000.007,000.0016.6719.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com35,814Increased96694.590.01725,000.0011.0320.24Form 13
Wells Fargo & Company/mn09-30-2021Com894,978Decreased-31.570.0018,122,000.00-21.0580.96Form 13
Northern Trust Corp09-30-2021Com3,651,631Increased17.620.0173,945,000.0029.09101.25Form 13
Legal & General Group Plc09-30-2021Com505,893Decreased-4.780.0010,244,000.004.5140.50Form 13
Howe & Rusling Inc09-30-2021Com301New!0.000.006,000.000.0019.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk69,594Increased10.590.001,409,000.0047.8520.25Form 13
Harbour Investments, Inc.09-30-2021Com1,226Increased1024.770.0025,000.001,150.0020.39Form 13
Ameriprise Financial Inc09-30-2021Com749,964Decreased-3.320.0015,185,000.0029.2940.47Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm349,321Increased7.273.047,073,751,000.0023.77141,750.02Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,456,369New!0.000.2029,491,000.000.0020.25Form 13
Kennedy Capital Management, Inc.09-30-2021Com746,860Increased4.850.3415,124,000.0020.9820.25Form 13
Morgan Stanley09-30-2021Com527,453Decreased-6.540.0010,681,000.002.57122.38Form 13
Wellington Management Group Llp09-30-2021Com348,440Increased144.720.007,055,000.00227.3860.74Form 13
Invesco Ltd.09-30-2021Com1,385,462Decreased-3.650.0028,056,000.005.75141.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,017,094Decreased-6.300.0240,846,000.002.8420.25Form 13
State Street Corp09-30-2021Com10,459,111Increased0.340.01211,797,000.0015.7820.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity114,400Increased14.303.292,316,600,000.00117.9520,250.00Form 13
Janus Henderson Group Plc09-30-2021Com22,227New!0.000.00450,000.000.0020.25Form 13
Phocas Financial Corp.09-30-2021Com424,575Decreased-3.731.098,598,000.0011.0920.25Form 13
Pathstone Family Office, Llc09-30-2021Com41,155Increased67.590.02833,000.0083.8920.24Form 13
Captrust Financial Advisors09-30-2021Common Stock48,671Increased1080.480.01986,000.001,269.4420.26Form 13
Utah Retirement Systems09-30-2021Com11,500Increased0.880.00233,000.0034.6820.26Form 13
Jane Street Group, Llc09-30-2021Com22,679Decreased-34.120.00459,000.00-24.0120.24Form 13
Chartwell Investment Partners, Llc09-30-2021Cs691,118Decreased-9.660.4113,995,000.00-0.8520.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Com682Decreased-5.800.0014,000.0027.2720.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gillson Capital Lp09-30-2021Com563,793Decreased-35.380.8411,417,000.00-13.5720.25Form 13
Neo Ivy Capital Management09-30-2021Stock28,095Increased188.750.34299,000.0074.8510.64Form 13
Principle Wealth Partners Llc09-30-2021Stock18,625Maintained0.000.04377,000.009.5920.24Form 13
Mbm Wealth Consultants, Llc09-30-2021Com73,241Increased2.740.681,484,000.0012.8520.26Form 13
Easterly Investment Partners Llc09-30-2021Com200,362New!0.000.284,057,000.000.0020.25Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock352New!0.000.007,000.000.0019.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,787,636Decreased-50.200.0136,200,000.00-33.4020.25Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,957,751Decreased-1.670.0159,895,000.007.92162.35Form 13
American International Group, Inc.09-30-2021Com379,117Decreased-22.630.047,677,000.00-15.0920.25Form 13
Comerica Bank09-30-2021Com100,509Decreased-16.959.992,112,000.00-9.2021.01Form 13
First Mercantile Trust Co09-30-2021Com7,390Decreased-11.280.02150,000.00-2.6020.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,823Decreased-3.170.0177,000.005.4820.14Form 13