Unum Group

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Unum Group

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NewIncreasedMaintainedDecreasedLiquidated
361427110450
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Com56,234Increased12.450.061,409,000.00-0.8449.79Form 13
Ifp Advisors, Inc09-30-2021Stock4,888Increased19.660.00121,000.005.2224.75Form 13
Moody National Bank Trust Division09-30-2021Com35,920Maintained0.000.01900,000.00-11.7625.06Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,370Decreased-1.100.01786,000.00-12.6725.06Form 13
Envestnet Asset Management Inc09-30-2021Com80,316Increased9.820.002,013,000.00-3.0825.06Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,209Maintained0.000.0030,000.00-11.7624.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,890Increased33.500.02147,000.0017.6024.96Form 13
Contravisory Investment Management, Inc.09-30-2021Com12,918Decreased-0.940.10324,000.00-12.4325.08Form 13
Harbor Investment Advisory, Llc09-30-2021Stock127Maintained0.000.003,000.00-25.0023.62Form 13
Focused Wealth Management, Inc09-30-2021Com22New!0.000.001,000.000.0045.45Form 13
Tarbox Family Office, Inc.09-30-2021Com197Decreased-53.970.005,000.00-58.3325.38Form 13
Old Port Advisors09-30-2021Com12,247Decreased-0.200.12326,000.00-3.5526.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,079Increased0.720.0277,000.00-10.4725.01Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com22,190Increased0.690.05556,000.00-11.1848.65Form 13
Gilman Hill Asset Management, Llc09-30-2021Com234,637Increased3.351.505,880,000.00-8.8125.06Form 13
Private Capital Group, Llc09-30-2021Common Stock242Maintained0.000.006,000.00-14.2924.79Form 13
Wedge Capital Management L L P/nc09-30-2021Com9,027Decreased-9.260.00226,000.00-20.1425.04Form 13
Bkd Wealth Advisors, Llc09-30-2021Com60,965Increased6.670.071,528,000.00-5.8525.06Form 13
Private Advisor Group, Llc09-30-2021Com22,432Increased160.260.00562,000.00129.3925.05Form 13
Foundry Partners, Llc09-30-2021Com677,994Decreased-4.690.6116,991,000.00-15.9025.06Form 13
Riverview Trust Co09-30-2021Com800Maintained0.000.0220,000.00-13.0425.00Form 13
Norway Savings Bank09-30-2021Com979Maintained0.000.0125,000.00-10.7125.54Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com51,491Increased0.600.061,290,000.00-11.2250.69Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com392Maintained0.000.0010,000.00-9.0925.51Form 13
Next Financial Group, Inc09-30-2021Com10,892Increased6.970.02273,000.00-5.5425.10Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,581Increased28.820.01566,000.0013.6525.07Form 13
Trilogy Capital Inc.09-30-2021Com34,598Increased1.020.07867,000.00-10.2525.06Form 13
Fortem Financial Group, Llc09-30-2021Com12,646Decreased-2.660.16317,000.00-14.0925.07Form 13
Fifth Third Bancorp09-30-2021Com6,652Decreased-1.140.00167,000.00-12.5725.11Form 13
Clarius Group, Llc09-30-2021Com28,978New!0.000.07726,000.000.0025.05Form 13
Symmetry Partners, Llc09-30-2021Com49,119Decreased-11.080.091,310,000.00-16.5126.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com58,496Increased17.570.011,466,000.003.7525.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com69,088Increased312.390.021,731,000.00263.6625.06Form 13
Assenagon Asset Management S.a.09-30-2021Com844,440Increased2432.660.0721,162,000.002,134.6425.06Form 13
Abacus Planning Group, Inc.09-30-2021Com28,051Increased2.880.22703,000.00-9.1725.06Form 13
Gemmer Asset Management Llc09-30-2021Com773Decreased-3.500.0019,000.00-17.3924.58Form 13
Ellevest, Inc.09-30-2021Stock220Increased6.280.006,000.000.0027.27Form 13
Polianta Ltd09-30-2021Common Stock49,300Maintained0.000.031,235,000.000.0025.05Form 13
Arnhold Llc09-30-2021Com60,000Maintained0.000.171,504,000.00-11.7425.07Form 13
Arkadios Wealth Advisors09-30-2021Stock709Increased786.250.0017,000.00750.0023.98Form 13
Kestra Advisory Services, Llc09-30-2021Com13,810Decreased-22.590.00346,000,000.00-31.7625,054.31Form 13
Newton One Investments Llc09-30-2021Com256Maintained0.000.006,000.00-14.2923.44Form 13
New Mexico Educational Retirement Board09-30-2021Com42,100Increased210.430.041,055,000.00174.0325.06Form 13
North Star Investment Management Corp.09-30-2021Stock800New!0.000.0020,000.000.0025.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com312,387Decreased-21.830.027,827,000.00-31.0525.06Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,967Increased33.630.0149,000.0016.6724.91Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com3,693Decreased-7.740.0193,000.00-18.4225.18Form 13
Farmers & Merchants Investments Inc09-30-2021Com148Maintained0.000.004,000.000.0027.03Form 13
Hanson & Doremus Investment Management09-30-2021Common5,615Decreased-62.699.99141,000.00-44.2725.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,558Increased68.200.02891,000.00119.4625.06Form 13
Covenant Multifamily Offices, Llc09-30-2021Com28,616Increased69.200.14763,000.0058.9626.66Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com9,727Increased9.770.04244,000.00-3.1725.08Form 13
Lake Point Wealth Management09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Grace & White Inc /ny09-30-2021Com644,952Increased2.323.0816,163,000.00-9.7150.16Form 13
Miller Howard Investments Inc /ny09-30-2021Com300,000New!0.000.317,518,000.000.0025.06Form 13
Patten & Patten Inc/tn09-30-2021Com13,399Decreased-22.990.03336,000.00-31.9825.08Form 13
Cadence Bank Na09-30-2021Common Stock15,789Increased0.150.12395,000.00-11.8349.93Form 13
Gateway Investment Advisers Llc09-30-2021Com268,639Increased6.260.076,732,000.00-6.2425.06Form 13
Dekabank Deutsche Girozentrale09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com477Increased119.820.0012,000.00100.0025.16Form 13
James Investment Research Inc09-30-2021Com1,000Decreased-66.670.0025,000.00-70.5925.00Form 13
Strs Ohio09-30-2021Com59,039Decreased-3.930.011,479,000.00-15.2425.05Form 13
Howland Capital Management Llc09-30-2021Com8,000Maintained0.000.01200,000.000.0025.00Form 13
Convergence Investment Partners, Llc09-30-2021Com34,637Decreased-29.580.47868,000.00-37.8725.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,800New!0.000.00221,000.000.0025.11Form 13
Jjj Advisors Inc.09-30-2021Com6,222Maintained0.000.06156,000.000.0025.07Form 13
Legal Advantage Investments, Inc.09-30-2021Com21,856Increased0.010.37548,000.00-11.7625.07Form 13
New York State Teachers Retirement System09-30-2021Com289,290Decreased-0.720.027,250,000.00-12.3925.06Form 13
Old National Bancorp /in/09-30-2021Com9,356Maintained0.000.01234,000.00-12.0325.01Form 13
Rockland Trust Co09-30-2021Com15,770Increased3.780.03395,000.00-8.5625.05Form 13
P.a.w. Capital Corp09-30-2021Com33,000Increased65.000.74827,000.0045.6025.06Form 13
Pinnacle Financial Partners Inc09-30-2021Com8,595Maintained0.000.01215,000.00-11.8925.01Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com90,749Decreased-8.360.162,274,000.00-19.1325.06Form 13
Westend Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com28,000Maintained0.000.10702,000.00-11.7025.07Form 13
Cambria Investment Management, L.p.09-30-2021Com87,688Decreased-3.960.402,197,000.00-15.2725.05Form 13
Cutler Group Lp09-30-2021Com11,636Increased207.340.0025,000.00-73.1228.00Form 13
Edge Capital Group, Llc09-30-2021Com10,055Maintained0.000.02252,000.00-11.8925.06Form 13
Atlantic Union Bankshares Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com400Maintained0.000.0010,000.00-9.0925.00Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com121,264Increased10.670.013,039,000.00-2.3525.06Form 13
Investors Research Corp09-30-2021Com37,300Maintained0.000.32935,000.00-11.7125.07Form 13
Westpac Banking Corp09-30-2021Com39,811Decreased-13.219.99997,663,000.00-21.8550,119.96Form 13
Stephens Inc /ar/09-30-2021Com42,446Increased41.340.021,064,000.0024.7425.07Form 13
State Of Michigan Retirement System09-30-2021Com51,200Decreased-0.310.011,283,000.00-12.0625.06Form 13
Carret Asset Management, Llc09-30-2021Com31,618Increased6.210.09792,000.00-6.2725.05Form 13
Texas Permanent School Fund09-30-2021Com151,197Increased345.610.053,789,000.00293.0525.06Form 13
Sigma Planning Corp09-30-2021Com42,307Increased13.580.031,060,000.000.1925.05Form 13
Signaturefd, Llc09-30-2021Com22,402Decreased-0.020.02561,000.00-11.7925.04Form 13
Simplex Trading, Llc09-30-2021Com7,334Decreased-10.050.00211,000.00-8.6628.77Form 13
Illinois Municipal Retirement Fund09-30-2021Com28,146Maintained0.000.03705,000.00-11.7625.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com75,200Maintained0.000.121,885,000.00-11.7525.07Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com40,579Increased187.670.12657,000.00417.3216.19Form 13
M&t Bank Corp09-30-2021Com11,155Increased1.520.00279,000.00-10.86150.02Form 13
Huntington National Bank09-30-2021Common Stock1,000Decreased-31.650.0025,000.00-39.0225.00Form 13
Atwood & Palmer Inc09-30-2021Com96Maintained0.000.002,000.000.0020.83Form 13
Foster & Motley Inc09-30-2021Com17,159Decreased-3.110.04430,000.00-14.5125.06Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock138,913Increased25.620.013,481,000.0010.8250.11Form 13
Hartford Financial Management Inc.09-30-2021Com176New!0.000.004,000.000.0022.73Form 13
Parkside Financial Bank & Trust09-30-2021Com957Decreased-23.500.0124,000.00-33.3325.08Form 13
Naples Global Advisors, Llc09-30-2021Com37,845Maintained0.000.12948,000.000.0025.05Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,778Increased11.470.0145,000.000.0025.31Form 13
Versant Capital Management, Inc09-30-2021Stock18Maintained0.000.000.00-100.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com16,191Maintained0.000.01407,000.00-9.1525.14Form 13
Commonwealth Equity Services, Llc09-30-2021Com192,449Decreased-30.260.014,822,000.00-37.2125.06Form 13
Amalgamated Bank09-30-2021Com176,491Increased576.160.044,423,000.00509.2325.06Form 13
Ing Groep Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com52,265Increased86.010.001,310,000.0064.1625.06Form 13
Asset Management One Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com288,971Decreased-3.830.017,242,000.00-15.1425.06Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,925Increased4.010.14474,000.00-8.3225.05Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com33,855Decreased-11.284.19848,000.00-21.7725.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,940Maintained0.000.0049,000.00-10.9125.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com60,040Decreased-32.390.001,505,000.00-40.3325.07Form 13
Allworth Financial Lp09-30-2021Com8New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Heritage Wealth Advisors09-30-2021Com304Maintained0.000.477,618,000.00-11.7725,059.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com85Increased1.190.002,000.000.0023.53Form 13
Parallel Advisors, Llc09-30-2021Stock3,476Increased6.010.0087,000.00-6.4525.03Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,894Decreased-15.220.0398,000.00-24.6225.17Form 13
Sculati Wealth Management, Llc09-30-2021Com45,731Increased6.290.611,146,000.00-6.2225.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock261,616Increased1.600.016,556,000.0010.9925.06Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.11,762Decreased-90.140.0044,000.00-91.3224.97Form 13
Retirement Systems Of Alabama09-30-2021Com555,851Increased65.820.0513,930,000.0046.3225.06Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copperwynd Financial, Llc09-30-2021Com19,069Increased3.770.20478,000.00-8.4325.07Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com73,402Increased3.500.011,839,000.00-8.6925.05Form 13
Delta Asset Management Llc/tn09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.001,000.000.0047.62Form 13
Lsv Asset Management09-30-2021Com3,864,773Decreased-2.100.1896,851,000.00-13.6125.06Form 13
Shell Asset Management Co09-30-2021Com10,450Decreased-4.130.01262,000.00-15.4825.07Form 13
Barnett & Company, Inc.09-30-2021Com160,750Decreased-2.553.034,028,000.00-14.0225.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock322,300Increased0.721.078,077,000.00-11.1225.06Form 13
Versor Investments Lp09-30-2021Com15,200Decreased-40.510.01381,000.00-47.5225.07Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,354Decreased-23.350.0284,000.00-32.2625.04Form 13
Pfg Private Wealth Management, Llc09-30-2021Com94New!0.000.002,000.000.0021.28Form 13
Accel Wealth Management09-30-2021Com400Decreased-20.000.0110,000.00-28.5725.00Form 13
Strategic Asset Management, Llc09-30-2021Com149New!0.000.014,000.000.0026.85Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,100Maintained0.000.0053,000.00-11.6725.24Form 13
Hancock Whitney Corp09-30-2021Com47,725Decreased-61.870.041,196,000.00-66.3648.59Form 13
Bbva Usa09-30-2021Com203Maintained0.000.005,000.00-16.6724.63Form 13
Deutsche Bank Ag\09-30-2021Com280,458Decreased-51.820.007,028,000.00-56.62150.37Form 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.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock11Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock121,366Increased8.310.103,041,000.00-4.4625.06Form 13
Moors & Cabot, Inc.09-30-2021Com153,000New!0.000.01154,000.000.001.01Form 13
Xponance, Inc.09-30-2021Com23,304Increased99.400.01584,000.0075.9025.06Form 13
Advisor Group Holdings, Inc.09-30-2021Com196,531Increased31.140.014,926,000.0015.74226.37Form 13
Kendall Capital Management09-30-2021Com25,710Decreased-24.460.35644,000.00-33.4025.05Form 13
Lindbrook Capital, Llc09-30-2021Stock1,175Maintained0.000.0129,000.00-12.1224.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com49,673Decreased-8.570.001,246,000.00-19.25217.40Form 13
Securian Asset Management, Inc09-30-2021Com18,330Increased7.800.01459,000.00-4.9725.04Form 13
Swiss National Bank09-30-2021Com451,200Increased0.470.0111,307,000.00-11.3525.06Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock579,427Increased41.210.0114,516,000.0024.60200.32Form 13
Duality Advisers, Lp09-30-2021Com117,105New!0.000.222,935,000.000.0025.06Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com23,091Maintained0.000.38579,000.00-11.7425.07Form 13
Princeton Global Asset Management Llc09-30-2021Stock150Increased3650.000.004,000.000.0026.67Form 13
Charter Oak Capital Management, Llc09-30-2021Com226Maintained0.000.006,000.000.0026.55Form 13
Meeder Asset Management Inc09-30-2021Com15,346Decreased-83.710.02385,000.00-85.6150.19Form 13
Mackenzie Financial Corp09-30-2021Com606,743Increased6.830.0215,205,000.00-3.8025.06Form 13
Toronto Dominion Bank09-30-2021Com121,300Increased36.030.003,040,000.0020.0225.06Form 13
Commerce Bank09-30-2021Com13,704Increased0.990.00343,000.00-10.9150.13Form 13
Cibc Asset Management Inc09-30-2021Com8,629Decreased-51.670.00216,000.00-57.4025.03Form 13
Td Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com118Maintained0.000.003,000.000.0025.42Form 13
Principal Financial Group Inc09-30-2021Com706,638Increased52.830.0117,708,000.0034.8550.13Form 13
Blackrock Inc.09-30-2021Com15,432,126Decreased-10.670.01386,731,000.00-21.18401.46Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com2,289Maintained0.000.0057,000.00-12.3124.90Form 13
Quantbot Technologies Lp09-30-2021Com51,548Maintained0.000.091,291,000.000.0025.04Form 13
Alaska Permanent Fund Corp09-30-2021Com80,600Maintained0.000.042,020,000.00-11.7525.06Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com59,436Increased1.350.161,489,000.00-10.6225.05Form 13
West Branch Capital Llc09-30-2021Com2,709Maintained0.000.0368,000.00-11.6925.10Form 13
Evolution Wealth Advisors, Llc09-30-2021Com316Maintained0.000.008,000.00-11.1125.32Form 13
Geneos Wealth Management Inc.09-30-2021Com10,066Increased14.150.01260,000.002.7725.83Form 13
Justinvest Llc09-30-2021Com9,378New!0.000.02235,000.000.0025.06Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com8,973Decreased-5.380.01225,000.00-16.3644.34Form 13
Concord Wealth Partners09-30-2021Com699Decreased-32.070.0118,000.00-37.9325.75Form 13
Essex Investment Management Co Llc09-30-2021Com48,820Maintained0.000.151,223,000.00-11.7625.05Form 13
Barclays Plc09-30-2021Com564,922Increased29.520.0014,157,000.0014.3050.12Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,563Maintained0.000.01114,000.00-12.3124.98Form 13
Teacher Retirement System Of Texas09-30-2021Com32,835Increased22.670.00823,000.008.2925.06Form 13
Alliancebernstein L.p.09-30-2021Com526,860Decreased-4.010.0113,203,000.00-15.2925.06Form 13
World Asset Management Inc09-30-2021Com13,570Increased34.960.03340,000.0018.8825.06Form 13
Rafferty Asset Management, Llc09-30-2021Com97,860Decreased-35.030.022,452,000.00-42.6825.06Form 13
Handelsbanken Fonder Ab09-30-2021Com40,307Increased27.930.011,010,000.0012.8525.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,976Increased37.260.01476,000.0021.4325.08Form 13
Argi Investment Services, Llc09-30-2021Com31,986Increased9.830.03802,000.00-3.0225.07Form 13
Allianz Asset Management Gmbh09-30-2021Com445,661Decreased-47.230.0111,169,000.00-52.4899.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com282,000Increased25.660.027,067,000.0010.8925.06Form 13
Creative Planning09-30-2021Com78,259Increased23.770.001,961,000.009.1925.06Form 13
Column Capital Advisors, Llc09-30-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock251Maintained0.000.006,000.00-14.2923.90Form 13
Alphacrest Capital Management Llc09-30-2021Com78,959Increased482.380.101,979,000.00414.0325.06Form 13
Glassman Wealth Services09-30-2021Com733Increased0.270.0018,000.00-14.2924.56Form 13
Zions Bancorporation, N.a.09-30-2021Com20Decreased-82.140.001,000.00-66.6750.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com183Maintained0.000.005,000.000.0027.32Form 13
Cx Institutional09-30-2021Com53Decreased-27.400.001,000.00-50.0018.87Form 13
Systematic Alpha Investments, Llc09-30-2021Share582New!0.000.0015,000.000.0025.77Form 13
Pitcairn Co09-30-2021Com12,809Decreased-10.550.02321,000.00-2.4325.06Form 13
Us Bancorp \de\09-30-2021Common Stock126,077Increased1.360.013,160,000.00-10.5375.17Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,100Increased38.120.00554,000.0022.0325.07Form 13
American Century Companies Inc09-30-2021Com253,088Decreased-10.130.006,342,000.00-20.7125.06Form 13
Southstate Corp09-30-2021Common Stock1,828Decreased-5.190.0046,000.00-16.3625.16Form 13
Citigroup Inc09-30-2021Com110,907Decreased-46.380.002,780,000.00-52.66100.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,518Increased5.150.00389,000.00-7.1625.07Form 13
Panagora Asset Management Inc09-30-2021Com697,571Increased128.550.0917,481,000.00149.6625.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,748,897Increased16.260.0143,828,000.002.5975.22Form 13
California Public Employees Retirement System09-30-2021Com457,128Decreased-3.980.0111,456,000.00-15.2725.06Form 13
Mutual Of America Capital Management Llc09-30-2021Equities180,094Increased575.420.044,513,000.00496.1725.06Form 13
Bokf, Na09-30-2021Com105,777Decreased-19.050.052,651,000.00-27.0950.13Form 13
Vanguard Group Inc09-30-2021Com22,028,724Decreased-13.140.01552,040,000.00-23.35125.31Form 13
Renaissance Technologies Llc09-30-2021Com503,800Maintained0.000.0212,625,000.000.0025.06Form 13
Boston Financial Mangement Llc09-30-2021Com200,000New!0.000.205,012,000.000.0025.06Form 13
Bessemer Group Inc09-30-2021Sc5,172Decreased-22.470.00130,000.00-31.5877.22Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com551,266Decreased-5.240.0213,814,000.00-16.3950.11Form 13
C M Bidwell & Associates Ltd09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock109Maintained0.000.003,000.000.0027.52Form 13
Rhumbline Advisers09-30-2021Com527,191Increased56.670.0213,211,000.0038.2325.06Form 13
Profund Advisors Llc09-30-2021Com10,567New!0.000.01265,000.000.0025.08Form 13
Greenleaf Trust09-30-2021Com60,298Decreased-3.380.021,511,000.00-14.7325.06Form 13
Ci Investments Inc.09-30-2021Com340,221Increased5.880.038,526,000.00-6.5725.06Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,593,954Increased5.240.14115,124,000.00-7.1425.06Form 13
Geode Capital Management, Llc09-30-2021Com2,848,945Decreased-27.710.0171,394,000.00-36.1225.06Form 13
Natixis09-30-2021Com40,334Maintained0.000.001,011,000.000.0025.07Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com10,503Decreased-7.630.30263,000.00-18.5825.04Form 13
Capital Fund Management S.a.09-30-2021Com20,997New!0.003.90526,184,000.000.0025,059.96Form 13
Royal Bank Of Canada09-30-2021Com96,137Decreased-76.280.002,408,000.00-79.08150.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com417,025New!0.000.0110,451,000.000.0050.15Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads24,134Decreased-3.280.00605,000.00-14.6725.07Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com106,903Increased160.970.012,700,000.00132.3625.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com54,142Increased1634.210.051,357,000.001,424.7225.06Form 13
Federated Hermes, Inc.09-30-2021Com39,285Increased5925.310.00985,000.005,084.211,025.05Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,928Decreased-4.520.03224,000.00-15.7925.09Form 13
Voya Investment Management Llc09-30-2021Com120,191Decreased-29.490.013,012,000.00-37.7774.94Form 13
Eaton Vance Management09-30-2021Com12,323Decreased-3.550.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock345,553Decreased-1.190.018,660,000.00-12.8025.06Form 13
Earnest Partners Llc09-30-2021Com81Maintained0.000.002,000.000.0024.69Form 13
Paloma Partners Management Co09-30-2021Com65,904Maintained0.000.041,651,000.000.0070.27Form 13
First Trust Advisors Lp09-30-2021Com1,079,489Decreased-18.600.0327,052,000.00-28.1725.06Form 13
Miller Value Partners, Llc09-30-2021Com64,495Increased12.660.041,616,000.00-0.6225.06Form 13
Prudential Financial Inc09-30-2021Com20,347Decreased-87.870.00510,000.00-89.2925.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,316Increased2.760.00308,000.00-9.6825.01Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com1,297,156Decreased-24.850.0632,507,000.00-32.9525.06Form 13
Leuthold Group, Llc09-30-2021Com10,437Decreased-92.840.03262,000.00-93.6825.10Form 13
Two Sigma Investments, Lp09-30-2021Com1,568,956Increased102.040.0939,318,000.0078.2825.06Form 13
Evergreen Capital Management Llc09-30-2021Com194,029Increased33.530.224,862,000.0020.2325.06Form 13
Algert Global Llc09-30-2021Com28,245New!0.000.09708,000.000.0025.07Form 13
Wetherby Asset Management Inc09-30-2021Com8,091Decreased-3.660.01203,000.00-13.2525.09Form 13
Guggenheim Capital Llc09-30-2021Com316,786Increased44.480.057,938,000.0027.4650.02Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com37,199New!0.000.01932,000.000.0025.05Form 13
Echo Street Capital Management Llc09-30-2021Com57,999Increased448.710.011,453,000.00394.2225.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com20,989Increased9.270.00526,000.00-3.6625.06Form 13
Mariner, Llc09-30-2021Com12,674Increased13.450.00318,000.000.3225.09Form 13
Alps Advisors Inc09-30-2021Com895,900Increased8.490.2222,451,000.00-4.2725.06Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com113,099Increased9.020.012,834,000.00-1.8475.18Form 13
Putnam Investments Llc09-30-2021Common Stock206,724Decreased-9.910.005,180,000.00-18.8950.12Form 13
Citadel Advisors Llc09-30-2021Cmn1,466,947Maintained0.000.0036,762,000.000.00100.24Form 13
Capstone Investment Advisors, Llc09-30-2021Com124,151Increased165.280.003,111,000.00138.7675.20Form 13
Apg Asset Management N.v.09-30-2021Com78,300Maintained0.000.001,693,000.000.0021.62Form 13
Quantitative Investment Management, Llc09-30-2021Com10,543Maintained0.000.02264,000.000.0025.04Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com58,245Decreased-73.450.031,460,000.00-76.5625.07Form 13
Susquehanna International Group, Llp09-30-2021Com2,674,335Increased523.510.0167,018,000.00450.1875.18Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com49,745Decreased-4.690.081,247,000.00-15.8625.07Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,141Increased2.150.00204,000.00-9.7325.06Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,105Increased110.480.0028,000.0086.6725.34Form 13
Hrt Financial Lp09-30-2021Com68,149Decreased-70.420.011,707,000.00-73.3825.05Form 13
Two Sigma Advisers, Lp09-30-2021Com1,583,400Increased95.700.1039,680,000.0076.2225.06Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com102,244Increased94.140.012,562,000.0074.7625.06Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,685Increased49.120.00168,000.0063.1125.13Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com29,506Maintained0.000.09739,000.000.0025.05Form 13
Amp Capital Investors Ltd09-30-2021Com23,280Decreased-65.530.00584,000.00-61.4850.21Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com218,673Increased18.250.045,480,000.0029.1825.06Form 13
Capula Management Ltd09-30-2021Com14,105New!0.000.00353,000.000.0025.03Form 13
Ergoteles Llc09-30-2021Com14,944New!0.000.01374,000.000.0025.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com31,112Decreased-17.390.00780,000.00-27.1025.07Form 13
Seven Eight Capital, Lp09-30-2021Com23,519New!0.000.06589,000.000.0025.04Form 13
Lmr Partners Llp09-30-2021Com152,144New!0.000.043,813,000.000.0025.06Form 13
Balentine Llc09-30-2021Com19,439New!0.000.02487,000.000.0025.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock153,740Increased24.630.203,853,000.00-12.6198.88Form 13
Financial Advisory Service, Inc.09-30-2021Com11,491Increased1.070.03288,000.00-10.8425.06Form 13
Point72 Hong Kong Ltd09-30-2021Com70,718New!0.000.061,772,000.000.0025.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com526,172Increased251.300.1713,186,000.00283.7625.06Form 13
Point72 Asset Management, L.p.09-30-2021Com315,300New!0.000.037,901,000.000.0025.06Form 13
Ubs Group Ag09-30-2021Com573,309Decreased-27.330.0014,367,000.00-35.8750.12Form 13
Engineers Gate Manager Lp09-30-2021Com94,539Increased161.230.142,369,000.00185.4225.06Form 13
Mork Capital Management, Llc09-30-2021Com44,600Maintained0.000.951,118,000.00-9.9125.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com33,764Increased263.990.02846,000.00221.6725.06Form 13
Patten Group, Inc.09-30-2021Com8,785Maintained0.000.06220,000.00-12.0025.04Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com227,276Increased2.520.975,696,000.00-9.5325.06Form 13
Man Group Plc09-30-2021Com602,312Decreased-22.710.0615,094,000.00-15.5750.12Form 13
Squarepoint Ops Llc09-30-2021Com320,028Increased155.610.028,020,000.00179.2525.06Form 13
Quadrature Capital Ltd09-30-2021Com91,637Increased251.420.092,297,000.00284.1125.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com490New!0.000.0012,000.000.0024.49Form 13
Pinz Capital Management, Lp09-30-2021Com16,100New!0.000.18403,000.000.0025.03Form 13
Jacobi Capital Management Llc09-30-2021Com14,830Increased4.880.05372,000.00-7.4625.08Form 13
Mutual Advisors, Llc09-30-2021Com8,223Increased0.440.01206,000.00-11.5925.05Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,636Decreased-56.180.0166,000.00-61.8525.04Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com232,488Increased59.000.015,826,000.0073.7025.06Form 13
Holocene Advisors, Lp09-30-2021Com117,486Decreased-5.260.022,944,000.003.4825.06Form 13
Prana Capital Management, Lp09-30-2021Com539,449Increased578.331.1913,519,000.00641.1725.06Form 13
Abrdn Plc09-30-2021Com54,132Decreased-51.310.001,356,000.00-57.0525.05Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com153,514Maintained0.000.053,847,000.000.0025.06Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,633Increased27.780.02241,000.0012.6225.02Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock43,854Increased0.590.041,099,000.00-11.2325.06Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com10,318Decreased-12.250.01259,000.00-22.4625.10Form 13
Quantinno Capital Management Lp09-30-2021Com20,746Maintained0.000.58520,000.009.2425.07Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock247Maintained0.000.006,000.00-14.2924.29Form 13
Cresset Asset Management, Llc09-30-2021Com21,195Increased6.510.01531,000.00-6.0225.05Form 13
Wealthfront Advisers Llc09-30-2021Com126,152Decreased-17.480.013,161,000.00-25.7125.06Form 13
Liberty Wealth Management Llc09-30-2021Com1Decreased-96.430.000.00-100.000.00Form 13
Twinbeech Capital Lp09-30-2021Com111,029Increased366.410.202,782,000.00409.5225.06Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,465New!0.000.05287,000.000.0025.03Form 13
Ethic Inc.09-30-2021Com11,788New!0.000.03295,000.000.0025.03Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,165New!0.000.06530,000.000.0025.04Form 13
Siemens Fonds Invest Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com18,036Decreased-0.360.00451,000.00-10.3449.98Form 13
Thrivent Financial For Lutherans09-30-2021Com902,415Increased52.530.0422,615,000.0034.5950.12Form 13
Fmr Llc09-30-2021Com17,495,331Decreased-0.250.03438,434,000.00-11.98100.29Form 13
Bank Of America Corp /de/09-30-2021Com576,584Increased10.930.0014,449,000.00-2.11125.23Form 13
Stifel Financial Corp09-30-2021Com27,657Decreased-16.440.00693,000.00-26.3549.85Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,253Increased158247.620.01833,000.0042.3925.05Form 13
Wells Fargo & Company/mn09-30-2021Com977,063Increased39.340.0024,486,000.0025.48100.24Form 13
Northern Trust Corp09-30-2021Com1,981,197Increased0.350.0149,649,000.00-11.45125.31Form 13
Legal & General Group Plc09-30-2021Com602,150Increased11.280.0015,089,000.00-1.8250.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk81,763Decreased-77.410.002,049,000.00-75.3325.06Form 13
Ameriprise Financial Inc09-30-2021Com485,246Decreased-20.520.0012,162,000.00-13.1675.24Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm473,415Increased9.305.0911,863,780,000.00-1.58225,540.25Form 13
Caxton Associates Lp09-30-2021Com23,348Maintained0.000.06585,000.000.0025.06Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,703,273Increased308.460.4667,744,000.00346.2125.06Form 13
Salem Investment Counselors Inc09-30-2021Com26,209Maintained0.000.04657,000.00-11.6925.07Form 13
Morgan Stanley09-30-2021Com1,616,407Increased1.590.0040,508,000.00-10.36200.49Form 13
Axa S.a.09-30-2021Com322,800Decreased-11.760.028,089,000.00-22.1425.06Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com35,920Maintained0.000.03900,000.00-11.7625.06Form 13
Invesco Ltd.09-30-2021Com2,861,633Decreased-59.700.0271,714,000.00-64.44225.62Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com42,175Increased210.110.231,057,000.00238.7850.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,593,220Decreased-16.310.0464,986,000.00-26.1525.06Form 13
State Street Corp09-30-2021Com6,152,032Decreased-37.040.01154,170,000.00-43.3125.06Form 13
Brookfield Asset Management Inc.09-30-2021Com111,329Maintained0.000.012,790,000.000.0025.06Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity134,306Decreased-35.314.783,365,708,000.00-3.6825,060.00Form 13
Janus Henderson Group Plc09-30-2021Com20,527New!0.000.00515,000.000.0025.09Form 13
Headinvest, Llc09-30-2021Stock11,575Increased0.390.05290,000.00-11.3125.05Form 13
Pathstone Family Office, Llc09-30-2021Com18,768Increased68.560.01470,000.0048.7325.04Form 13
Captrust Financial Advisors09-30-2021Common Stock123,046Increased73.100.033,084,000.0055.9225.06Form 13
Cetera Advisor Networks Llc09-30-2021Com12,039New!0.000.00302,000.000.0025.09Form 13
Utah Retirement Systems09-30-2021Com10,600Increased0.950.00266,000.0010.3725.09Form 13
Jane Street Group, Llc09-30-2021Com1,650,171Increased339.750.0141,354,000.00295.96100.26Form 13
Fintrust Capital Advisors, Llc09-30-2021Com442Maintained0.000.0011,000.0010.0024.89Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,023,052Decreased-36.590.2725,638,000.00-44.0450.12Form 13
Corient Capital Partners, Llc09-30-2021Com25,562Maintained0.000.05641,000.000.0025.08Form 13
Neo Ivy Capital Management09-30-2021Stock2,327New!0.000.0439,000.000.0016.76Form 13
Retirement Group, Llc09-30-2021Com1,000Maintained0.000.0127,000.000.0027.00Form 13
Principle Wealth Partners Llc09-30-2021Stock9,355Maintained0.000.03234,000.00-12.0325.01Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,147Increased31.840.0129,000.0016.0025.28Form 13
Easterly Investment Partners Llc09-30-2021Com25,000New!0.000.04627,000.000.0025.08Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,835,790Increased3.430.0396,125,000.0012.9925.06Form 13
Tudor Investment Corp Et Al09-30-2021Equity615,050Maintained0.000.2515,414,000.000.0050.21Form 13
Auxier Asset Management09-30-2021Com68,932Decreased-0.630.291,727,000.00-12.3425.05Form 13
Bank Of New York Mellon Corp09-30-2021Com3,698,210Increased23.320.0192,677,000.008.82250.42Form 13
Wealthsource Partners, Llc09-30-2021Com9,053Maintained0.000.02227,000.00-11.6725.07Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com352,006Increased464.990.058,821,000.00398.6425.06Form 13
Comerica Bank09-30-2021Com136,366Increased247.369.993,698,000.00272.4153.15Form 13
First Mercantile Trust Co09-30-2021Com686Decreased-5.250.0017,000.00-19.0524.78Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,421Increased19.950.03186,000.005.6825.06Form 13