Valley Natl Bancorp

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Valley Natl Bancorp

$VLY

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NewIncreasedMaintainedDecreasedLiquidated
3572677330
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,442Maintained0.000.0019,000.000.0013.18Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com62,399Decreased-1.010.01830,000.00-1.8913.30Form 13
Berman Capital Advisors, Llc09-30-2021Stock858Increased79.120.0011,000.0083.3312.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,951Maintained0.000.0166,000.000.0013.33Form 13
First Midwest Bank Trust Division09-30-2021Com21,928Decreased-17.740.04292,000.00-18.4413.32Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com15,979Maintained0.000.12213,000.00-0.9313.33Form 13
Private Advisor Group, Llc09-30-2021Com12,859New!0.000.00171,000.000.0013.30Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock25,280Maintained0.000.00336,000.00-1.1813.29Form 13
Next Financial Group, Inc09-30-2021Com2,884Decreased-19.370.0038,000.00-20.8313.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic46,732Decreased-16.820.01622,000.00-17.6213.31Form 13
Canvas Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com30,748Increased0.810.00409,000.00-0.2413.30Form 13
Asset Dedication, Llc09-30-2021Equities4,725New!0.000.0163,000.000.0013.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com125,050Increased5.040.011,664,000.004.0713.31Form 13
Oregon Public Employees Retirement Fund09-30-2021Com135,890Decreased-1.820.021,809,000.00-2.6913.31Form 13
Reilly Financial Advisors, Llc09-30-2021Com156Increased1.300.002,000.000.0012.82Form 13
Paragon Capital Management Ltd09-30-2021Com15,094Increased10.090.03201,000.009.2413.32Form 13
Ellevest, Inc.09-30-2021Stock706Increased64.950.009,000.0050.0012.75Form 13
Kestra Advisory Services, Llc09-30-2021Com345,176Increased1926.510.054,594,000,000.001,906.1113,309.15Form 13
Pinnacle Associates Ltd09-30-2021Com65,255Decreased-3.120.02869,000.0032.2713.32Form 13
New Mexico Educational Retirement Board09-30-2021Com84,100Maintained0.000.041,119,000.00-0.8913.31Form 13
Provise Management Group, Llc09-30-2021Com328,116Maintained0.000.434,367,000.00-0.9113.31Form 13
Crossmark Global Holdings, Inc.09-30-2021Com25,659Maintained0.000.01342,000.000.0013.33Form 13
Foresight Wealth Management, Llc09-30-2021Com50,673Decreased-9.050.14674,000.00-9.8913.30Form 13
Cowa, Llc09-30-2021Com10,000Maintained0.000.08133,000.0023.1513.30Form 13
Spire Wealth Management09-30-2021Com12,332Maintained0.000.00164,000.00-1.2013.30Form 13
Strs Ohio09-30-2021Com61,000Increased22.490.00811,000.0021.4113.30Form 13
New York State Teachers Retirement System09-30-2021Com224,954Increased11.320.012,994,000.0010.3213.31Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com49,600Maintained0.000.09660,000.00-0.9013.31Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,000Maintained0.000.0040,000.000.0013.33Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com205,049Increased17.850.012,729,000.0016.7713.31Form 13
Mercer Capital Advisers, Inc.09-30-2021Com13,942Maintained0.000.10186,000.00-0.5313.34Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com101,853Decreased-0.390.011,356,000.00-1.2413.31Form 13
Texas Permanent School Fund09-30-2021Com300,782Decreased-0.560.054,003,000.00-1.4513.31Form 13
Tower Bridge Advisors09-30-2021Common66,000Maintained0.000.01878,460,000.00-0.8913,310.00Form 13
First City Capital Management, Inc.09-30-2021Com75,000Maintained0.000.54998,000.00-0.8913.31Form 13
Signaturefd, Llc09-30-2021Com6,807Increased77.040.0091,000.0075.0013.37Form 13
Simplex Trading, Llc09-30-2021Com5,695Increased9.620.0076,000.0010.1413.35Form 13
Community Bank, N.a.09-30-2021Common Stock15,356Maintained0.000.02204,000.00-0.9713.28Form 13
M&t Bank Corp09-30-2021Com10,070Maintained0.000.00134,000.00-0.7427.59Form 13
Atwood & Palmer Inc09-30-2021Com340Maintained0.000.005,000.000.0014.71Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock37,475Decreased-2.640.00499,000.00-3.4813.32Form 13
Parkside Financial Bank & Trust09-30-2021Com3,276Increased1.710.0144,000.002.3313.43Form 13
Naples Global Advisors, Llc09-30-2021Com10,560Maintained0.000.02141,000.000.0013.35Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,758Increased57.530.0023,000.0053.3313.08Form 13
Gwm Advisors Llc09-30-2021Common Stock65,988Increased17.160.02878,000.0016.1413.31Form 13
Versant Capital Management, Inc09-30-2021Stock112Maintained0.000.001,000.00-50.008.93Form 13
Commonwealth Equity Services, Llc09-30-2021Com169,702Increased0.740.012,258,000.00-2.4213.31Form 13
Amalgamated Bank09-30-2021Com268,608Increased654.070.033,575,000.00631.0813.31Form 13
Victory Capital Management Inc09-30-2021Com53,670Decreased-3.540.00714,000.00-4.4213.30Form 13
Raymond James & Associates09-30-2021Com379,960Decreased-8.450.005,057,000.00-9.2813.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com23,138Decreased-9.171.52308,000.00-9.9413.31Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com44,848Increased8.680.00597,000.007.7613.31Form 13
Allworth Financial Lp09-30-2021Com1,491New!0.000.0020,000.000.0013.41Form 13
Parallel Advisors, Llc09-30-2021Stock1,455Increased9.070.0019,000.005.5613.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock303,765Decreased-13.880.004,043,000.0017.5613.31Form 13
Wade G W & Inc09-30-2021Com27,081Maintained0.000.02360,000.00-1.1013.29Form 13
Tsp Capital Management Group, Llc09-30-2021Com36,300Maintained0.000.16483,000.00-1.0213.31Form 13
Retirement Systems Of Alabama09-30-2021Com526,481Decreased-0.430.037,007,000.00-1.3213.31Form 13
Lsv Asset Management09-30-2021Com649,500Decreased-1.410.028,644,000.00-2.2913.31Form 13
Shell Asset Management Co09-30-2021Com16,472Decreased-4.080.00219,000.00-5.1913.30Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siena Capital Partners Gp, Llc09-30-2021Com255,540Maintained0.001.073,401,000.00-0.9013.31Form 13
Transcend Wealth Collective, Llc09-30-2021Stock14,955Maintained0.000.02208,000.003.4813.91Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock13,000Maintained0.000.00173,000.00-1.1413.31Form 13
Bbva Usa09-30-2021Com657Maintained0.000.009,000.000.0028.76Form 13
Deutsche Bank Ag\09-30-2021Com311,079Decreased-21.960.004,139,000.00-24.4253.19Form 13
First National Trust Co09-30-2021Com27,801Maintained0.000.02370,000.00-0.8013.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,971,676Decreased-0.760.0539,744,000.00-0.8353.31Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com73New!0.000.001,000.000.0013.70Form 13
Moors & Cabot, Inc.09-30-2021Com50,000Increased129.360.0051,000.00-82.591.02Form 13
Xponance, Inc.09-30-2021Com60,726Decreased-5.310.02808,000.00-6.1613.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com18,800Decreased-7.390.00250,000.00-8.4279.95Form 13
Lindbrook Capital, Llc09-30-2021Stock744Increased27.840.0010,000.0025.0013.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,119Decreased-2.000.00388,000.00-2.5166.48Form 13
Conning Inc.09-30-2021Com11,340Maintained0.000.00151,000.00-0.6613.32Form 13
Shufro Rose & Co Llc09-30-2021Com27,200Maintained0.000.03362,000.00-0.8213.31Form 13
Securian Asset Management, Inc09-30-2021Com36,465Decreased-2.240.01485,000.00-3.1913.30Form 13
Texas Yale Capital Corp.09-30-2021Com1,515,263Maintained0.001.1420,168,000.00-0.8913.31Form 13
Brinker Capital Investments, Llc09-30-2021Com114,206Maintained0.000.021,537,000.000.0013.46Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Swiss National Bank09-30-2021Com896,660Increased0.730.0111,935,000.00-0.1713.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock787,152Increased4.850.0010,475,000.003.9266.51Form 13
Meeder Asset Management Inc09-30-2021Com10,577Increased57.000.00141,000.0056.67105.55Form 13
Montag A & Associates Inc09-30-2021Com200Maintained0.000.003,000.000.0015.00Form 13
Congress Asset Management Co /ma09-30-2021Com237,802Increased0.030.023,165,000.00-0.8813.31Form 13
Mackenzie Financial Corp09-30-2021Com23,860New!0.000.00318,000.000.0013.33Form 13
Toronto Dominion Bank09-30-2021Com6,831Decreased-1.270.0091,000.00-2.1513.32Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock960,244New!0.000.0812,781,000.000.0013.31Form 13
Cibc Asset Management Inc09-30-2021Com17,566Increased11.620.00234,000.0010.9013.32Form 13
Washington Trust Co09-30-2021Com8,936Maintained0.000.00119,000.00-0.8313.32Form 13
Condor Capital Management09-30-2021Com29,821Maintained0.000.04397,000.00-0.7513.31Form 13
Principal Financial Group Inc09-30-2021Com2,095,334Decreased-0.330.0227,889,000.00-1.2326.61Form 13
Hyman Charles D09-30-2021Com37,934Maintained0.000.04505,000.00-0.7913.31Form 13
Blackrock Inc.09-30-2021Com54,238,063Decreased-2.040.01721,910,000.00-2.92199.75Form 13
Sageworth Trust Co09-30-2021Com2,036Maintained0.000.0027,000.000.0013.26Form 13
Quantbot Technologies Lp09-30-2021Com24,688New!0.000.02328,000.000.0013.29Form 13
Richard Bernstein Advisors Llc09-30-2021Com416,632Increased5.050.115,544,000.004.1113.31Form 13
South Dakota Investment Council09-30-2021Com23,100Maintained0.000.01307,000.00-0.9713.29Form 13
Inspire Investing, Llc09-30-2021Com17,754New!0.000.03236,000.000.0013.29Form 13
55i, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com4,000Maintained0.000.0054,000.001.8913.50Form 13
Barclays Plc09-30-2021Com638,950Decreased-21.590.008,505,000.00-22.2913.31Form 13
Jennison Associates Llc09-30-2021Com216,879Increased104.350.002,887,000.00102.6013.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com65,117Increased29.240.00867,000.0028.0613.31Form 13
Alliancebernstein L.p.09-30-2021Com933,877Decreased-5.170.0012,430,000.00-6.0213.31Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock110,900New!0.000.481,476,000.000.0013.31Form 13
World Asset Management Inc09-30-2021Com13,487Decreased-4.650.02180,000.00-5.2613.35Form 13
Rafferty Asset Management, Llc09-30-2021Com243,858Decreased-38.700.023,246,000.00-39.2413.31Form 13
Handelsbanken Fonder Ab09-30-2021Com78,087Maintained0.000.011,039,000.00-0.8613.31Form 13
Indexiq Advisors Llc09-30-2021Com32,722Increased11.130.01436,000.0010.3813.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,104Increased4316.000.0015,000.000.0013.59Form 13
Allianz Asset Management Gmbh09-30-2021Com62,738Decreased-74.200.00835,000.00-75.0113.31Form 13
Alphacrest Capital Management Llc09-30-2021Com63,951Increased32.580.04851,000.0031.3313.31Form 13
Glassman Wealth Services09-30-2021Com165Maintained0.000.002,000.000.0012.12Form 13
Zions Bancorporation, N.a.09-30-2021Com110New!0.000.001,000.000.009.09Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9,279Increased0.830.02123,000.00-0.8113.26Form 13
Cannell & Co.09-30-2021Com35,000Maintained0.000.01466,000.00-0.8513.31Form 13
Rodgers & Associates, Ltd09-30-2021Com32,500Decreased-7.140.07433,000.00-7.8713.32Form 13
Us Bancorp \de\09-30-2021Common Stock1,719Increased13.540.0023,000.0015.0027.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com61,483Maintained0.000.00818,000.00-0.9713.30Form 13
American Century Companies Inc09-30-2021Com10,916,093Increased4.800.10145,293,000.003.8613.31Form 13
Southstate Corp09-30-2021Common Stock465New!0.000.006,000.000.0012.90Form 13
Citigroup Inc09-30-2021Com269,787Decreased-17.360.003,591,000.00-18.0940.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,604,101Increased27.690.0034,661,000.0026.5526.62Form 13
Prudential Plc09-30-2021Com69,668New!0.000.01927,000.000.0013.31Form 13
Royce & Associates Lp09-30-2021Com1,381,218Maintained0.000.1418,384,000.00-0.8913.31Form 13
California Public Employees Retirement System09-30-2021Com936,807Decreased-1.860.0112,469,000.00-2.7413.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities358,491Decreased-0.640.054,772,000.00-1.5113.31Form 13
Vanguard Group Inc09-30-2021Com39,539,605Decreased-0.370.01526,272,000.00-1.2666.53Form 13
Renaissance Technologies Llc09-30-2021Com304,509New!0.000.014,053,000.000.0013.31Form 13
Gabelli Funds Llc09-30-2021Com299,000Maintained0.000.033,980,000.00-0.9013.31Form 13
Schroder Investment Management Group09-30-2021Com23,438Maintained0.000.00312,000.00-0.9513.31Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com1,366,529Increased1.110.0218,189,000.000.2113.31Form 13
Profund Advisors Llc09-30-2021Com38,798Decreased-43.400.02516,000.00-43.9113.30Form 13
Ci Investments Inc.09-30-2021Com11,429Increased5.560.00152,000.004.8313.30Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com326,740Decreased-1.510.014,349,000.00-2.3813.31Form 13
Geode Capital Management, Llc09-30-2021Com7,200,332Decreased-6.060.0195,838,000.00-6.9013.31Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com20,445New!0.000.00272,000.000.0013.30Form 13
Royal Bank Of Canada09-30-2021Com112,510Increased9.360.001,498,000.008.4766.14Form 13
Shelton Capital Management09-30-2021Com23,601Maintained0.000.01314,000.00-0.9513.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com178,894New!0.000.002,381,000.000.0013.31Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com600,000Decreased-2.471.387,986,000.00-3.3413.31Form 13
Great West Life Assurance Co /can/09-30-2021Com199,937Increased20.850.012,682,000.0020.8113.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com12,947Maintained0.000.00172,000.00-1.1513.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Com139,120Decreased-1.420.071,852,000.00-2.2713.31Form 13
Federated Hermes, Inc.09-30-2021Com305,950Increased6.680.014,072,000.005.7153.71Form 13
Cornercap Investment Counsel Inc09-30-2021Com19,877Increased55.850.03265,000.0054.9713.33Form 13
Voya Investment Management Llc09-30-2021Com162,407Increased2.910.002,162,000.001.9826.65Form 13
Eaton Vance Management09-30-2021Com77,754Increased2.010.001,000.00-99.900.01Form 13
California State Teachers Retirement System09-30-2021Common Stock548,323Decreased-0.760.017,298,000.00-1.6413.31Form 13
Jefferies Group Llc09-30-2021Com18,307Increased67.820.00244,000.0065.9913.33Form 13
First Trust Advisors Lp09-30-2021Com626,241Decreased-6.650.018,335,000.00-7.4926.41Form 13
Prudential Financial Inc09-30-2021Com1,296,810Decreased-11.490.0217,261,000.00-12.2826.62Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com13,254New!0.000.00176,000.000.0013.28Form 13
Aqr Capital Management Llc09-30-2021Com526,740Increased57.190.017,011,000.0055.8013.31Form 13
Leuthold Group, Llc09-30-2021Com20,377Maintained0.000.03271,000.00-1.0913.30Form 13
Two Sigma Investments, Lp09-30-2021Com593,979New!0.000.027,906,000.000.0013.31Form 13
Cim Investment Management Inc09-30-2021Com28,861Maintained0.000.12384,000.00-1.0313.31Form 13
Regentatlantic Capital Llc09-30-2021Com89,020Maintained0.000.041,185,000.00-0.9213.31Form 13
Endeavour Capital Advisors Inc09-30-2021Com1,174,629Increased168.592.2615,634,000.00166.2013.31Form 13
Guggenheim Capital Llc09-30-2021Com61,399Decreased-49.050.00817,000.00-49.5113.31Form 13
Polar Asset Management Partners Inc.09-30-2021Com49,744New!0.000.01662,000.000.0013.31Form 13
Amundi09-30-2021Com16,756New!0.000.00223,000.000.0013.31Form 13
Estabrook Capital Management09-30-2021Common6,827Maintained0.009.9990,867,000.00-0.8913,309.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,918New!0.000.00531,000.000.0013.30Form 13
Mariner, Llc09-30-2021Com106,333Decreased-0.950.011,415,000.00-1.8713.31Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com35,496Decreased-41.330.03472,000.00-41.8713.30Form 13
Prelude Capital Management, Llc09-30-2021Com122,599Increased9.470.041,632,000.006.0413.31Form 13
Walleye Trading Llc09-30-2021Com27,545Increased34.370.00367,000.0030.1426.65Form 13
Capital World Investors09-30-2021Com4,567,000Maintained0.000.0160,787,000.00-3.1313.31Form 13
Citadel Advisors Llc09-30-2021Cmn1,524,285Maintained0.000.0020,288,000.000.0053.25Form 13
Susquehanna International Group, Llp09-30-2021Com188,988Decreased-36.590.002,516,000.00-37.1639.94Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common44,484Increased0.820.02592,000.00-0.1713.31Form 13
Nuance Investments, Llc09-30-2021Com3,463,117Increased0.540.8446,094,000.00-0.3613.31Form 13
Hrt Financial Lp09-30-2021Com321,304New!0.000.034,276,000.000.0013.31Form 13
Highlander Capital Management, Llc09-30-2021Equities32,862Maintained0.000.18437,000.00-0.9113.30Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com328,032Decreased-8.310.024,366,000.00-11.1913.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com59,644Increased3.370.00794,000.0041.0326.63Form 13
Fox Run Management, L.l.c.09-30-2021Com11,026New!0.000.09147,000.000.0013.33Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com80,994New!0.000.131,078,000.000.0013.31Form 13
Mirabella Financial Services Llp09-30-2021Com32,230New!0.000.06429,000.000.0013.31Form 13
Voloridge Investment Management, Llc09-30-2021Com152,974New!0.000.012,036,000.000.0013.31Form 13
Pdt Partners, Llc09-30-2021Com17,300New!0.000.02230,000.000.0013.29Form 13
Ergoteles Llc09-30-2021Com69,931New!0.000.03931,000.000.0013.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com66,256Increased4.120.00882,000.003.1613.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock44Maintained0.000.001,000.000.0022.73Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com466,780Decreased-15.242.196,215,000.00-17.8713.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com300,284Increased191.810.053,997,000.00298.5013.31Form 13
Ubs Group Ag09-30-2021Com383,145Decreased-44.670.005,100,000.00-45.1726.62Form 13
Engineers Gate Manager Lp09-30-2021Com55,633Maintained0.000.04740,000.000.0013.30Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com67,168Decreased-0.640.02894,000.00-1.5413.31Form 13
Man Group Plc09-30-2021Com29,167Decreased-86.210.00388,000.00-81.1913.30Form 13
Squarepoint Ops Llc09-30-2021Com44,414Maintained0.000.00591,000.000.0013.31Form 13
Quadrature Capital Ltd09-30-2021Com50,414New!0.000.02672,000.000.0013.33Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,330Maintained0.000.0144,000.00-2.2213.21Form 13
Holocene Advisors, Lp09-30-2021Com1,599,533Decreased-27.700.1221,290,000.00-1.3013.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Com230,496Increased139.180.043,068,000.00226.3813.31Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com10,702New!0.000.01142,000.000.0013.27Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com218,942New!0.000.082,914,000.000.0013.31Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock578Maintained0.000.008,000.000.0013.84Form 13
Kore Private Wealth Llc09-30-2021Com16,955Decreased-0.030.02226,000.00-0.8813.33Form 13
Twinbeech Capital Lp09-30-2021Com89,596New!0.000.081,193,000.000.0013.32Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com525Maintained0.000.007,000.0040.0013.33Form 13
Occudo Quantitative Strategies Lp09-30-2021Com93,473New!0.000.151,244,000.000.0013.31Form 13
Clarus Group, Inc.09-30-2021Equity111,006Maintained0.001.021,477,000.00-0.1413.31Form 13
Thrivent Financial For Lutherans09-30-2021Com114,778Decreased-54.570.001,528,000.00-54.9713.31Form 13
Fmr Llc09-30-2021Com770Decreased-55.210.0010,000.00-56.5213.00Form 13
Bank Of America Corp /de/09-30-2021Com1,169,766Increased35.740.0015,569,000.0034.5399.62Form 13
Stifel Financial Corp09-30-2021Com107,162Increased11.230.001,427,000.0010.3639.64Form 13
First Manhattan Co09-30-2021Com99,445Decreased-16.150.001,323,000.00-18.7813.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com170,533Increased99047.090.042,270,000.00-3.7313.31Form 13
Wells Fargo & Company/mn09-30-2021Com473,499Decreased-9.950.006,302,000.00-12.7652.93Form 13
Northern Trust Corp09-30-2021Com6,271,802Decreased-6.460.0183,478,000.00-7.3053.18Form 13
Legal & General Group Plc09-30-2021Com751,944Increased2.110.0010,008,000.001.1939.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk195,241Increased20.900.002,599,000.0065.1213.31Form 13
Ameriprise Financial Inc09-30-2021Com665,570Decreased-20.990.008,862,000.007.8439.72Form 13
Crawford Investment Counsel Inc09-30-2021Com1,615,355Decreased-21.000.4421,500,000.00-23.4713.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm562,406Increased3.253.217,485,624,000.000.0293,170.00Form 13
Morgan Stanley09-30-2021Com1,239,321Decreased-36.880.0016,497,000.00-37.43106.82Form 13
Axa S.a.09-30-2021Com199,336Decreased-17.640.012,653,000.00-18.3913.31Form 13
Wellington Management Group Llp09-30-2021Com2,210,346New!0.000.0129,420,000.000.0013.31Form 13
Invesco Ltd.09-30-2021Com1,015,295Decreased-4.170.0013,513,000.00-5.0353.24Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock597,382Increased0.810.007,951,000.00-0.0913.31Form 13
State Street Corp09-30-2021Com18,985,420Increased3.430.01254,875,000.000.3613.42Form 13
1832 Asset Management L.p.09-30-2021Com30,423Increased5.310.00417,000.008.5913.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity107,515Increased54.842.031,431,025,000.00200.8613,310.00Form 13
Janus Henderson Group Plc09-30-2021Com34,670New!0.000.00462,000.000.0013.33Form 13
National Asset Management, Inc.09-30-2021Com18,912Increased2.780.01252,000.001.6113.32Form 13
Captrust Financial Advisors09-30-2021Common Stock12,337Decreased-44.270.00166,000.00-45.7513.46Form 13
Cetera Advisor Networks Llc09-30-2021Com24,087Decreased-2.980.00321,000.00-3.6013.33Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com35,700Decreased-51.930.00476,000.00-53.3326.66Form 13
Chartwell Investment Partners, Llc09-30-2021Cs127,369Decreased-1.430.051,695,000.00-2.3113.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Com10,510Decreased-70.400.04140,000.00-59.3013.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com17,700Maintained0.000.00236,000.000.0013.33Form 13
Cetera Investment Advisers09-30-2021Com64,011Maintained0.000.01852,000.00-0.9313.31Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com25,841Maintained0.000.04344,000.00-0.8613.31Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,510New!0.000.0120,000.000.0013.25Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,637,149Increased6.900.0248,411,000.0045.9313.31Form 13
Deprince Race & Zollo Inc09-30-2021Com1,729,588Increased4.240.6223,021,000.003.3113.31Form 13
Wealth Quarterback Llc09-30-2021Com9,840Increased0.700.09131,000.00-0.7613.31Form 13
Tudor Investment Corp Et Al09-30-2021Equity117,114Maintained0.000.031,559,000.000.0013.31Form 13
Bank Of New York Mellon Corp09-30-2021Com5,505,784Increased0.340.0173,282,000.00-0.56108.93Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com13,848Maintained0.000.03184,000.000.0013.29Form 13
American International Group, Inc.09-30-2021Com915,028Decreased-2.700.0612,179,000.00-3.5713.31Form 13
Comerica Bank09-30-2021Com406,332Increased83.249.995,394,000.0089.4626.64Form 13
First Mercantile Trust Co09-30-2021Com838Decreased-5.200.0011,000.00-8.3313.13Form 13
Hm Payson & Co09-30-2021Com224Maintained0.000.003,000.000.0013.39Form 13
Kingsview Wealth Management, Llc09-30-2021Com49,121Increased0.410.03654,000.00-1.0613.31Form 13