Visteon Corp

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Visteon Corp

$VC

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NewIncreasedMaintainedDecreasedLiquidated
1456396933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New4,413Increased1.640.00416,000.00-20.7694.27Form 13
Envestnet Asset Management Inc09-30-2021Com New10,519Decreased-4.680.00993,000.00-25.6294.40Form 13
Berman Capital Advisors, Llc09-30-2021Stock261Increased26000.000.0024,000.000.0091.95Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock38Maintained0.000.003,000.00-25.0078.95Form 13
Robeco Schweiz Ag09-30-2021Com New344,914Decreased-1.450.3832,556,000.00-23.0994.39Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock5Maintained0.000.000.00-100.000.00Form 13
Next Financial Group, Inc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,106Decreased-0.220.00293,000.00-22.0794.33Form 13
Fifth Third Bancorp09-30-2021Com New3,463Increased3.780.00327,000.00-19.0694.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,100Maintained0.000.00104,000.00-21.8094.55Form 13
Baillie Gifford & Co09-30-2021Com200New!0.000.0019,000.000.0095.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,385Decreased-1.300.01886,000.00-22.9694.41Form 13
Assenagon Asset Management S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock93Increased232.140.009,000.00200.0096.77Form 13
New Mexico Educational Retirement Board09-30-2021Com5,800Maintained0.000.02547,000.00-21.9794.31Form 13
Rmb Capital Management, Llc09-30-2021Com New112,230Increased2.610.3510,593,000.00-19.9294.39Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New220,000Increased4.760.0520,766,000.00-18.2394.39Form 13
Optimum Investment Advisors09-30-2021Com New600Maintained0.000.0257,000.00-21.9295.00Form 13
Tuttle Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com New294Maintained0.000.0028,000.00-22.2295.24Form 13
Strs Ohio09-30-2021Com5,900Increased7.270.00556,000.00-16.3994.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New2,910Decreased-23.200.01275,000.00-39.9694.50Form 13
New York State Teachers Retirement System09-30-2021Com New62,285Increased493.190.015,879,000.00362.9194.39Form 13
First Quadrant L P/ca09-30-2021Common8,303Maintained0.000.09784,000.00-21.9194.42Form 13
Equitable Trust Co09-30-2021Com3,890Decreased-7.160.02367,000.00-27.6194.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New25,399Increased11.260.012,397,000.00-13.1894.37Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com New6,962Decreased-1.420.00657,000.00-23.0794.37Form 13
Emerald Advisers, Llc09-30-2021Com206,284Increased15.460.7119,471,000.00-9.8994.39Form 13
Texas Permanent School Fund09-30-2021Com New20,701Decreased-0.660.021,954,000.00-22.4694.39Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com220,556Increased17.330.7220,818,000.00-8.4394.39Form 13
Signaturefd, Llc09-30-2021Com New18Increased350.000.002,000.000.00111.11Form 13
Simplex Trading, Llc09-30-2021Com141Maintained0.000.0017,000.000.00120.57Form 13
M&t Bank Corp09-30-2021Com New2,319Decreased-7.830.00219,000.00-28.20377.96Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock71,956Decreased-3.051.996,792,000.00-24.3394.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com19,825Increased373.040.021,871,000.00266.1494.38Form 13
Moody Aldrich Partners Llc09-30-2021Com New35,714Decreased-29.790.433,371,000.00-45.2094.39Form 13
Victory Capital Management Inc09-30-2021Com1,186,813Increased11.370.11112,023,000.00-13.0894.39Form 13
Raymond James & Associates09-30-2021Com New5,338Increased16.880.00504,000.00-8.7094.42Form 13
Allworth Financial Lp09-30-2021Com New121Maintained0.000.0011,000.000.0090.91Form 13
Financial Management Professionals, Inc.09-30-2021Com New6New!0.000.001,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Stock108Increased260.000.0010,000.00150.0092.59Form 13
Peregrine Capital Management Llc09-30-2021Com90Decreased-99.890.008,000.00-99.9288.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock100,814Decreased-15.720.019,516,000.00-36.6294.39Form 13
Granite Investment Partners, Llc09-30-2021Com New243,284Decreased-2.990.7122,964,000.00-24.2894.39Form 13
Retirement Systems Of Alabama09-30-2021Com New36,235Decreased-0.530.013,420,000.00-22.3894.38Form 13
Front Row Advisors Llc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Washington Capital Management Inc09-30-2021Com New4,925New!0.000.41465,000.000.0094.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New114,904Decreased-16.260.0510,846,000.00-34.6494.39Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New77,520Increased54.050.327,317,000.0019.2394.39Form 13
Deseret Mutual Benefit Administrators09-30-2021Com564Increased63.950.0153,000.0026.1993.97Form 13
Hancock Whitney Corp09-30-2021Com New4,665Maintained0.000.02440,000.00-21.9994.32Form 13
Deutsche Bank Ag\09-30-2021Com New19,372Decreased-10.130.001,829,000.00-30.40379.01Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com New4,397Increased0.620.00415,000.00-21.5594.38Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New4,359Decreased-4.700.01411,000.00-25.6894.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com New3,123Decreased-6.020.00294,000.00-26.68705.73Form 13
Lindbrook Capital, Llc09-30-2021Stock14Maintained0.000.001,000.00-50.0071.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New2,854Decreased-3.220.00269,000.00-24.44472.84Form 13
Securian Asset Management, Inc09-30-2021Com New2,500Maintained0.000.00236,000.00-21.8594.40Form 13
Keybank National Association/oh09-30-2021Com New10,305Increased14.500.00973,000.00-10.5794.42Form 13
Timessquare Capital Management, Llc09-30-2021Com New308,515Decreased-5.830.2529,121,000.00-26.5094.39Form 13
Brinker Capital Investments, Llc09-30-2021Com New11,250Maintained0.000.021,361,000.000.00120.98Form 13
Swiss National Bank09-30-2021Com New61,800Increased0.490.005,833,000.00-21.5894.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,482Decreased-25.610.002,688,000.00-41.93378.20Form 13
Sws Partners09-30-2021Com New12,492Increased1.960.731,179,000.00-20.4594.38Form 13
Associated Banc-corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com New114Decreased-22.970.0011,000.00-38.8996.49Form 13
Principal Financial Group Inc09-30-2021Com New230,489Increased1.160.0121,756,000.00-21.05188.73Form 13
Blackrock Inc.09-30-2021Com New2,987,556Decreased-5.410.01281,995,000.00-26.171,323.73Form 13
Sageworth Trust Co09-30-2021Com New533Maintained0.000.0050,000.00-21.8893.81Form 13
South Dakota Investment Council09-30-2021Com New4,842Maintained0.000.01457,000.00-22.0194.38Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com New2,798Decreased-1.690.03264,000.00-23.2694.35Form 13
Aua Capital Management, Llc09-30-2021Com New11Maintained0.000.001,000.000.0090.91Form 13
Geneos Wealth Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com New186Decreased-73.650.0118,000.00-78.8296.77Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com25,581Increased18.710.002,414,000.00-7.33186.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New391Increased16.370.0037,000.00-9.7694.63Form 13
Teacher Retirement System Of Texas09-30-2021Com New4,499Increased22.620.00425,000.00-4.2894.47Form 13
Iridian Asset Management Llc/ct09-30-2021Com318,233Decreased-41.450.9230,038,000.00-54.3194.39Form 13
Alliancebernstein L.p.09-30-2021Com New67,030Decreased-1.510.006,327,000.00-23.1394.39Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com6,051Maintained0.000.00571,000.00-21.9994.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,941Increased20.110.00184,000.00-5.6494.80Form 13
Allianz Asset Management Gmbh09-30-2021Com New180,995Increased172.740.0117,085,000.00111.11196.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
12th Street Asset Management Company, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com New8Increased166.670.001,000.000.00125.00Form 13
Us Bancorp \de\09-30-2021Common Stock8,555Decreased-24.930.00808,000.00-41.41189.31Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,200Maintained0.000.00396,000.00-22.0594.29Form 13
American Century Companies Inc09-30-2021Com New3,748Decreased-0.790.00354,000.00-22.5494.45Form 13
Citigroup Inc09-30-2021Com New12,145Decreased-4.810.001,146,000.00-25.73171.32Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn189,173Decreased-5.870.0017,857,000.00-26.53283.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New642,245Increased50.960.0260,622,000.0017.8294.39Form 13
California Public Employees Retirement System09-30-2021Com New61,821Maintained0.000.005,835,000.00-21.9694.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,674Decreased-1.580.022,329,000.00-23.1994.39Form 13
Vanguard Group Inc09-30-2021Com New2,675,119Decreased-0.660.01252,504,000.00-22.47377.55Form 13
Renaissance Technologies Llc09-30-2021Com New74,100Decreased-5.480.016,994,000.00-26.2494.39Form 13
Gabelli Funds Llc09-30-2021Com7,000Maintained0.000.00661,000.00-21.9694.43Form 13
Systematic Financial Management Lp09-30-2021Com New201,917Increased1.760.5919,059,000.00-20.5894.39Form 13
Third Avenue Management Llc09-30-2021Com31,848Maintained0.000.403,007,000.00-21.9494.42Form 13
Rhumbline Advisers09-30-2021Com75,420Increased0.910.017,119,000.00-21.2494.39Form 13
Profund Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com New466,972Decreased-4.510.0144,077,000.00-25.4894.39Form 13
Natixis09-30-2021Com New2,762New!0.000.00261,000.000.0094.50Form 13
Royal Bank Of Canada09-30-2021Com New5,781Decreased-10.320.00545,000.00-30.04378.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New81,238Increased3.570.017,668,000.00-19.1794.39Form 13
Great West Life Assurance Co /can/09-30-2021Com New14,384Increased21.460.001,368,000.00-4.2795.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,590Decreased-2.830.03905,000.00-24.2094.37Form 13
Federated Hermes, Inc.09-30-2021Com New28,354Decreased-0.240.002,677,000.00-22.11188.94Form 13
Voya Investment Management Llc09-30-2021Com New10,757Decreased-1.400.001,015,000.00-23.0594.36Form 13
Eaton Vance Management09-30-2021Com New358,643Increased0.900.0533,849,000.00-21.2694.38Form 13
California State Teachers Retirement System09-30-2021Common Stock38,399Decreased-0.910.003,624,000.00-22.6894.38Form 13
Paloma Partners Management Co09-30-2021Com New4,317New!0.000.01407,000.000.00300.42Form 13
First Trust Advisors Lp09-30-2021Com New13,599Decreased-43.190.001,284,000.00-55.6594.42Form 13
Prudential Financial Inc09-30-2021Com New4,079Increased1.390.00389,000.00-19.96190.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New1Decreased-99.950.000.00-100.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New3,563Decreased-27.200.00336,000.00-42.3794.30Form 13
Steinberg Asset Management Llc09-30-2021Com New18,241Decreased-0.301.941,722,000.00-22.1994.40Form 13
Two Sigma Investments, Lp09-30-2021Com New42,263Increased526.210.013,989,000.00388.8594.39Form 13
Silvercrest Asset Management Group Llc09-30-2021Com91,704Increased48.150.068,656,000.0014.6694.39Form 13
Algert Global Llc09-30-2021Com New2,745New!0.000.03259,000.000.0094.35Form 13
Guggenheim Capital Llc09-30-2021Com New2,680Decreased-11.460.00253,000.00-30.8794.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New2,871Maintained0.000.00271,000.00-21.9094.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com32,000Maintained0.000.063,020,000.000.0094.38Form 13
Walleye Trading Llc09-30-2021Com New2,855Decreased-75.810.00270,000.00-81.24189.14Form 13
Hudson Bay Capital Management Lp09-30-2021Com New10,100New!0.000.01953,000.000.0094.36Form 13
Citadel Advisors Llc09-30-2021Cmn401,865Maintained0.000.0137,933,000.000.00377.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com New30,800Increased2.360.002,907,000.00-20.12188.76Form 13
Moore Capital Management, Lp09-30-2021Com New101,052New!0.000.159,538,000.000.0094.39Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New16,122New!0.000.011,521,000.000.0094.34Form 13
Gotham Asset Management, Llc09-30-2021Com New14,539Increased102.040.061,372,000.0056.2694.37Form 13
Metlife Investment Management, Llc09-30-2021Com23,627Decreased-3.970.012,230,000.00-25.6794.38Form 13
Tower Research Capital Llc (trc)09-30-2021Com New2,606Increased8.760.00246,000.00-18.27189.39Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New2,680New!0.000.03253,000.000.0094.40Form 13
Vestcor Inc09-30-2021Com New886Maintained0.000.0084,000.00-24.3294.81Form 13
Eulav Asset Management09-30-2021Com New16,500Maintained0.000.041,557,000.00-21.9994.36Form 13
Voloridge Investment Management, Llc09-30-2021Com New78,716Increased16.540.057,430,000.00-12.3694.39Form 13
Capula Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com New33,000Decreased-17.550.223,115,000.00-38.0094.39Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New96,611Increased71.550.029,119,000.0033.89188.71Form 13
Private Capital Management, Llc09-30-2021Com141,628Decreased-5.551.9713,368,000.00-28.9894.39Form 13
Point72 Hong Kong Ltd09-30-2021Com New602New!0.000.0057,000.000.0094.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New16,143Decreased-2.850.021,524,000.00-26.9494.41Form 13
Ubs Group Ag09-30-2021Com New31,504Decreased-11.650.002,973,000.00-31.07274.50Form 13
Engineers Gate Manager Lp09-30-2021Com New6,860Decreased-71.410.04648,000.00-78.4994.46Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New4,623Decreased-0.730.01436,000.00-22.5694.31Form 13
Wealthquest Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com New25,544Increased25.140.012,411,000.00-5.8994.39Form 13
Quadrature Capital Ltd09-30-2021Com New8,391New!0.000.03793,000.000.0094.51Form 13
Holocene Advisors, Lp09-30-2021Com New11,681Maintained0.000.011,103,000.000.0094.43Form 13
Albar Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com New3,737New!0.000.02353,000.000.0094.46Form 13
Glenmede Trust Co Na09-30-2021Com New3,921Decreased-42.930.00370,000.00-55.7994.36Form 13
Thrivent Financial For Lutherans09-30-2021Com New7,315Decreased-1.450.00690,000.00-23.1694.33Form 13
Fmr Llc09-30-2021Com New34Increased36.000.003,000.000.0088.24Form 13
Bank Of America Corp /de/09-30-2021Com New111,735Decreased-17.240.0010,546,000.00-35.42472.74Form 13
Stifel Financial Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,912Increased99166.670.021,124,000.00-23.8094.36Form 13
Wells Fargo & Company/mn09-30-2021Com New27,700Decreased-55.690.002,615,000.00-65.70476.12Form 13
Northern Trust Corp09-30-2021Com479,012Decreased-2.240.0145,214,000.00-23.70566.69Form 13
Legal & General Group Plc09-30-2021Com New45,639Decreased-15.800.004,307,000.00-34.29283.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk622,287Decreased-12.880.0158,738,000.00-34.4994.39Form 13
Harbour Investments, Inc.09-30-2021Com New1Decreased-83.330.000.00-100.000.00Form 13
Ameriprise Financial Inc09-30-2021Com1,052,155Increased38.060.0399,313,000.003.81378.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,233Increased0.151.583,703,204,000.00-22.48660,731.83Form 13
Tocqueville Asset Management L.p.09-30-2021Com New45,325Decreased-14.400.064,278,000.00-35.6394.38Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New167,328Decreased-7.760.1115,794,000.00-30.6494.39Form 13
Morgan Stanley09-30-2021Com New334,765Increased1.630.0031,599,000.00-20.68829.63Form 13
Ardsley Advisory Partners Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com New1,555,379Increased387.470.02146,813,000.00266.57660.94Form 13
Invesco Ltd.09-30-2021Com New2,524,058Decreased-3.670.06238,247,000.00-24.821,135.41Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock42,911Decreased-82.270.004,050,000.00-86.1694.38Form 13
State Street Corp09-30-2021Com New1,001,786Decreased-1.260.0094,559,000.00-23.5894.39Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity22,900Increased445.893.072,161,531,000.00644.3994,390.00Form 13
Janus Henderson Group Plc09-30-2021Com New2,667,550Increased2.510.11251,790,000.00-20.6694.39Form 13
Captrust Financial Advisors09-30-2021Common Stock8,499Decreased-4.040.01802,000.00-25.7494.36Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New13,001Maintained0.000.061,227,000.00-21.9594.38Form 13
Jane Street Group, Llc09-30-2021Com New7,947Increased49.940.00750,000.0016.1094.38Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New100Maintained0.000.009,000.00-25.0090.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New241,114Increased0.740.0122,759,000.00-24.2494.39Form 13
Center For Financial Planning, Inc.09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,168Maintained0.000.02960,000.000.0094.41Form 13
Bank Of New York Mellon Corp09-30-2021Com729,036Increased0.660.0168,814,000.00-21.441,321.10Form 13
American International Group, Inc.09-30-2021Com63,083Decreased-2.780.035,954,000.00-24.1294.38Form 13
Comerica Bank09-30-2021Com28,879Increased83.529.993,004,000.0084.18208.12Form 13
First Mercantile Trust Co09-30-2021Com1,016New!0.000.0196,000.000.0094.49Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com New306,160Maintained0.000.1228,898,000.000.0094.39Form 13