Voya Finl Inc

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Voya Finl Inc

$VOYA

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NewIncreasedMaintainedDecreasedLiquidated
29916212246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,322Maintained0.000.02204,000.000.0061.41Form 13
Chesley Taft & Associates Llc09-30-2021Com26,660Maintained0.000.091,637,000.00-0.1861.40Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock106Maintained0.000.007,000.000.0066.04Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,317Maintained0.000.17265,000.000.0061.39Form 13
Envestnet Asset Management Inc09-30-2021Com117,822Increased8.130.007,233,000.007.9461.39Form 13
Berman Capital Advisors, Llc09-30-2021Stock491Decreased-0.200.0029,000.000.0094.07Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock105New!0.000.006,000.000.0057.14Form 13
Fdx Advisors, Inc.09-30-2021Voya Financial Inc Com3,437Increased0.670.01211,000.000.4861.39Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,984Maintained0.000.06183,000.00-0.5461.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock56Maintained0.000.003,000.000.0053.57Form 13
Lenox Wealth Advisors, Llc09-30-2021Com83Maintained0.000.005,000.000.0060.24Form 13
Focused Wealth Management, Inc09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Arden Trust Co09-30-2021Common Stock4,887Decreased-27.440.05300,000.00-27.71122.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com5,809Decreased-94.180.06357,000.00-94.1861.46Form 13
Scout Investments, Inc.09-30-2021Com440,367Decreased-1.470.4027,034,000.00-1.6561.39Form 13
Edge Wealth Management Llc09-30-2021Com45New!0.000.003,000.000.0066.67Form 13
Ifm Investors Pty Ltd09-30-2021Com16,487Maintained0.000.021,012,000.00-0.2061.38Form 13
Private Capital Group, Llc09-30-2021Common Stock449Decreased-8.180.0128,000.00-6.6762.36Form 13
Wedge Capital Management L L P/nc09-30-2021Com503,949Decreased-0.070.4030,937,000.00-0.2561.39Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com12,098Maintained0.000.30743,000.00-0.1361.42Form 13
Ritholtz Wealth Management09-30-2021Com3,295Maintained0.000.01202,000.00-0.4961.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com7,656Decreased-0.580.01470,000.00-0.6361.39Form 13
Dnb Asset Management As09-30-2021Common33,483Increased88.679.992,055,521,000.0088.3361,389.99Form 13
Intersect Capital Llc09-30-2021Com3,685Increased11.940.04226,000.0011.8861.33Form 13
Fifth Third Bancorp09-30-2021Com872Maintained0.000.0054,000.000.0061.93Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com42,353Decreased-1.400.552,600,000.00-1.5961.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,700Decreased-9.520.00350,000.00-9.5661.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,573Increased3.850.021,324,000.003.6061.37Form 13
Fulcrum Asset Management Llp09-30-2021Com5,350Maintained0.000.15306,000.0015.4757.20Form 13
Assenagon Asset Management S.a.09-30-2021Com25,214Decreased-84.190.001,548,000.00-84.2161.39Form 13
Ellevest, Inc.09-30-2021Stock361Increased1.690.0022,000.000.0060.94Form 13
Arkadios Wealth Advisors09-30-2021Stock63Maintained0.000.003,000.000.0047.62Form 13
Pinnacle Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com968,768Increased6.380.1359,474,000.006.1961.39Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Galibier Capital Management Ltd.09-30-2021Com15,716Maintained0.000.13965,000.00-0.2161.40Form 13
Toth Financial Advisory Corp09-30-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Park Avenue Securities Llc09-30-2021Com7,269Increased1.560.01446,000.001.3661.36Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com21,565Decreased-0.040.301,324,000.00-0.2361.40Form 13
Gateway Investment Advisers Llc09-30-2021Com136,973Decreased-0.160.098,409,000.00-0.3461.39Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com199,988Increased6.280.0312,284,000.009.0061.42Form 13
Pggm Investments09-30-2021Com362,235Decreased-0.620.1122,238,000.00-0.7961.39Form 13
Global Retirement Partners, Llc09-30-2021Com191Decreased-20.420.0012,000.00-20.0062.83Form 13
Strs Ohio09-30-2021Com34,466Decreased-4.630.012,115,000.00-4.8261.36Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com456,090Increased3.000.9027,999,000.002.8161.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com397,361Increased3.300.0224,394,000.003.1261.39Form 13
Cerity Partners Llc09-30-2021Stock9,425Decreased-0.020.01579,000.00-0.1761.43Form 13
Jjj Advisors Inc.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Cambria Investment Management, L.p.09-30-2021Com39,285Decreased-3.960.442,412,000.00-4.1361.40Form 13
Cutler Group Lp09-30-2021Com8,428Maintained0.000.01171,000.000.0073.17Form 13
Cordant, Inc.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Leavell Investment Management, Inc.09-30-2021Com4,000Maintained0.000.02246,000.00-3.5361.50Form 13
Hexavest Inc.09-30-2021Common41,872Increased44.820.162,571,000.0044.6061.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com59,434Decreased-8.770.013,649,000.00-8.9161.40Form 13
Westpac Banking Corp09-30-2021Com19,050Increased39.569.991,169,480,000.0034.63184,170.04Form 13
Stephens Inc /ar/09-30-2021Com4,602Decreased-28.510.00283,000.00-28.5461.50Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com4,971Increased3.090.01305,000.002.6961.36Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,669Maintained0.000.03778,000.00-0.1361.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,500Maintained0.000.0192,000.000.0061.33Form 13
Winton Group Ltd09-30-2021Com45,879Increased6.810.162,817,000.006.6261.40Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,200Maintained0.000.04319,000.00-0.3161.35Form 13
Grove Bank & Trust09-30-2021Common Stock10,342Increased2.140.13635,000.001.9361.40Form 13
M&t Bank Corp09-30-2021Com4,059Decreased-19.400.00249,000.00-19.68311.22Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock136,180Decreased-3.702.458,360,000.00-3.8761.39Form 13
Motco09-30-2021Com3,322Maintained0.000.01204,000.000.0061.41Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock47,298Increased21.980.012,904,000.0021.7661.40Form 13
Round Table Services, Llc09-30-2021Com3,954Maintained0.000.05243,000.000.0061.46Form 13
Parkside Financial Bank & Trust09-30-2021Com139Increased31.130.009,000.0028.5764.75Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,700New!0.000.02166,000.000.0061.48Form 13
Tci Wealth Advisors, Inc.09-30-2021Com236Increased38.010.0014,000.0027.2759.32Form 13
Harbor Advisors Llc09-30-2021Com6,000Maintained0.000.07368,000.00-0.2761.33Form 13
Versant Capital Management, Inc09-30-2021Stock4New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com2,132Maintained0.000.01131,000.000.0061.44Form 13
Maryland State Retirement & Pension System09-30-2021Com8,587Decreased-9.320.02532,000.00-8.7561.95Form 13
Commonwealth Equity Services, Llc09-30-2021Com20,663Decreased-5.210.001,268,000.00-8.5861.37Form 13
Amalgamated Bank09-30-2021Com24,263Increased69.140.011,490,000.0063.2061.41Form 13
Victory Capital Management Inc09-30-2021Com636,694Increased1.350.0439,087,000.001.1861.39Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com51,308Decreased-5.000.013,149,000.00-5.1861.37Form 13
Raymond James & Associates09-30-2021Com94,900Decreased-0.540.015,826,000.00-0.7261.39Form 13
Allworth Financial Lp09-30-2021Com202New!0.000.0012,000.000.0059.41Form 13
Parallel Advisors, Llc09-30-2021Stock2,380Increased1.100.01146,000.000.6961.34Form 13
Peregrine Capital Management Llc09-30-2021Com170Decreased-22.730.0010,000.00-28.5758.82Form 13
New York State Common Retirement Fund09-30-2021Common Stock194,633Decreased-10.870.0111,949,000.00-6.9561.39Form 13
Royal London Asset Management Ltd09-30-2021Com42,477Increased6.800.012,607,000.006.5861.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0122,620Increased65.380.041,389,000.0065.1661.41Form 13
Amf Pensionsforsakring Ab09-30-2021Com29,100Increased14.610.011,786,000.0014.4161.37Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com57,053New!0.000.063,923,000.000.0068.76Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com90,877Maintained0.000.035,579,000.0018.4061.39Form 13
Front Row Advisors Llc09-30-2021Stock128Maintained0.000.008,000.000.0062.50Form 13
Treasurer Of The State Of North Carolina09-30-2021Com40,599Decreased-7.070.012,492,000.00-7.2661.38Form 13
Lsv Asset Management09-30-2021Com1,945,516Decreased-2.450.22119,435,000.00-2.6261.39Form 13
Shell Asset Management Co09-30-2021Com41,275Increased6.030.062,534,000.005.8561.39Form 13
Regions Financial Corp09-30-2021Com6,089Increased9.730.00374,000.009.68122.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com25,695Decreased-0.190.011,577,000.00-0.3861.37Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,170Maintained0.000.0172,000.000.0061.54Form 13
Heron Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com500Maintained0.000.0231,000.000.0062.00Form 13
Bbva Usa09-30-2021Com648Increased222.390.0040,000.00233.3361.73Form 13
Pacific Global Investment Management Co09-30-2021Com25,306Decreased-0.110.311,554,000.00-0.2661.41Form 13
Deutsche Bank Ag\09-30-2021Com516,684Decreased-35.390.0131,720,000.00-37.68429.85Form 13
Mufg Americas Holdings Corp09-30-2021Com107New!0.000.007,000.000.0065.42Form 13
Pzena Investment Management Llc09-30-2021Com4,810,089Increased1.771.17295,291,000.001.5961.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Daiwa Securities Group Inc.09-30-2021Com6,150Maintained0.000.00378,000.000.0061.46Form 13
Baystate Wealth Management Llc09-30-2021Stock92Maintained0.000.006,000.000.0065.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,135Decreased-17.760.00253,000.00-17.86366.49Form 13
Lindbrook Capital, Llc09-30-2021Stock595Maintained0.000.0137,000.000.0062.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,026Decreased-17.070.00124,000.00-17.33227.31Form 13
Keybank National Association/oh09-30-2021Com17,395Decreased-4.880.001,068,000.00-5.0761.40Form 13
Los Angeles Capital Management Llc09-30-2021Com97,821Increased5.760.036,005,000.005.5561.39Form 13
Timessquare Capital Management, Llc09-30-2021Com1,045,700Increased1.210.5664,196,000.001.0361.39Form 13
Brinker Capital Investments, Llc09-30-2021Com41,891Maintained0.000.042,576,000.000.0061.49Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com58,869Decreased-2.100.013,614,000.00-2.2761.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock975,637Decreased-2.710.1059,894,000.00-2.88613.95Form 13
Arjuna Capital09-30-2021Com27,945Increased5.460.701,716,000.005.2861.41Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com19,871Decreased-55.550.011,218,000.00-57.22122.45Form 13
Meeder Asset Management Inc09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Mackenzie Financial Corp09-30-2021Com5,600Decreased-7.650.00344,000.00-10.8861.43Form 13
Toronto Dominion Bank09-30-2021Com19,696Decreased-2.190.001,210,000.00-2.26184.54Form 13
Commerce Bank09-30-2021Com4,360Increased1.280.00268,000.001.13123.28Form 13
Cibc Asset Management Inc09-30-2021Com5,116Increased0.350.00314,000.000.0061.38Form 13
Td Asset Management Inc09-30-2021Com11,262Decreased-8.160.00691,000.00-12.5361.36Form 13
Great Lakes Advisors, Llc09-30-2021Com223,875Decreased-48.730.2113,744,000.00-48.8261.39Form 13
Washington Trust Co09-30-2021Com59Increased180.950.003,000.00200.00102.63Form 13
Principal Financial Group Inc09-30-2021Com8,786Decreased-10.120.00539,000.00-10.3261.35Form 13
Coastline Trust Co09-30-2021Common Stock8,075Maintained0.000.06496,000.00-0.2061.42Form 13
Blackrock Inc.09-30-2021Com11,628,301Decreased-2.070.01713,860,000.00-2.251,227.84Form 13
Quantbot Technologies Lp09-30-2021Com6,651Decreased-4.620.03408,000.00-4.6761.34Form 13
Candriam Luxembourg S.c.a.09-30-2021Com4,405Decreased-9.590.00270,000.00-10.0061.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com140New!0.000.009,000.000.0064.29Form 13
Alaska Permanent Fund Corp09-30-2021Com38,900Maintained0.000.052,388,000.00-0.1761.39Form 13
We Are One Seven, Llc09-30-2021Com115,206Increased0.090.02131,000.007.381.14Form 13
Justinvest Llc09-30-2021Com6,330Increased4.390.03389,000.004.2961.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com58,936Decreased-73.050.003,618,000.00-73.10239.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com88Maintained0.000.005,000.000.0056.82Form 13
Teacher Retirement System Of Texas09-30-2021Com125,831Increased10.560.047,725,000.0010.3761.39Form 13
M&g Investment Management Ltd09-30-2021Com93,402Decreased-7.860.015,698,000.0019.5861.01Form 13
Dubuque Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc09-30-2021Com191,650Decreased-1.391.5111,765,000.00-1.5761.39Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com6,112Decreased-4.680.00375,000.00-4.8261.35Form 13
Gw&k Investment Management, Llc09-30-2021Common1,047,227Decreased-1.300.5764,289,000.00-1.48122.78Form 13
Alliancebernstein L.p.09-30-2021Com1,142,171Decreased-12.230.0370,118,000.00-12.3961.39Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,438Decreased-17.060.02211,000.00-17.2561.37Form 13
Rafferty Asset Management, Llc09-30-2021Com54,129Decreased-20.620.023,323,000.00-20.7761.39Form 13
Handelsbanken Fonder Ab09-30-2021Com19,800Maintained0.000.011,216,000.00-0.1661.41Form 13
Kbc Group Nv09-30-2021Com393,580Decreased-14.080.0924,162,000.00-14.23122.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common22,400Increased6.460.031,376,000.006.3461.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com30,634Increased24.900.011,881,000.0024.7361.40Form 13
Allianz Asset Management Gmbh09-30-2021Com244,582Increased339.000.0115,015,000.00323.43122.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary33,033Maintained0.000.032,027,000.00-0.2061.36Form 13
Forsta Ap-fonden09-30-2021Com4,500New!0.000.00276,000.000.0061.33Form 13
Alphacrest Capital Management Llc09-30-2021Com14,879Decreased-15.920.05913,000.00-16.0861.36Form 13
Glassman Wealth Services09-30-2021Com556Increased247.500.0134,000.00240.0061.15Form 13
William Blair Investment Management, Llc09-30-2021Com240,078Increased0.960.0414,738,000.000.7861.39Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com104Decreased-44.970.006,000.00-50.0057.69Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com85,535Increased1.840.035,249,000.001.61122.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Com169Decreased-30.170.0010,000.00-33.3359.17Form 13
Tfo-tdc, Llc09-30-2021Com511Maintained0.000.0131,000.000.0060.67Form 13
Cito Capital Group, Llc09-30-2021Com15,000Maintained0.000.43921,000.004.4261.40Form 13
Principal Street Partners, Llc09-30-2021Common Stock11,025Decreased-27.220.18677,000.00-27.3661.41Form 13
Us Bancorp \de\09-30-2021Common Stock5,390Increased5.600.00331,000.005.41185.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com130,943Maintained0.000.018,039,000.00-0.1761.39Form 13
American Century Companies Inc09-30-2021Com10,086Increased16.530.00619,000.0016.3561.37Form 13
Southstate Corp09-30-2021Common Stock90New!0.000.006,000.000.0066.67Form 13
Eagle Asset Management Inc09-30-2021Com39,755Increased94.920.012,440,000.0083.8761.38Form 13
Citigroup Inc09-30-2021Com187,247Increased27.700.0111,495,000.0027.48367.55Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,873Increased0.970.01790,000.000.7761.37Form 13
Panagora Asset Management Inc09-30-2021Com3,591Increased101.740.00220,000.00109.5261.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,328,120Decreased-25.850.03142,923,000.00-25.98306.96Form 13
California Public Employees Retirement System09-30-2021Com Added270,554Decreased-6.000.0116,609,000.00-6.1761.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,548Decreased-0.290.01954,000.00-0.5261.36Form 13
Bokf, Na09-30-2021Com12,774Decreased-24.780.01784,000.00-27.47122.70Form 13
Smithfield Trust Co09-30-2021Com500Maintained0.000.0030,000.000.00120.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com10,400,680Decreased-6.480.02638,499,000.00-6.64429.88Form 13
Paradigm Asset Management Co Llc09-30-2021Com35,820Decreased-4.539.992,198,990,000.00-4.7061,390.01Form 13
Renaissance Technologies Llc09-30-2021Com70,200New!0.000.014,310,000.000.0061.40Form 13
Bessemer Group Inc09-30-2021Sc356Maintained0.000.0022,000.000.0061.80Form 13
Nomura Asset Management Co Ltd09-30-2021Com28,698Maintained0.000.011,762,000.00-0.1761.40Form 13
Schroder Investment Management Group09-30-2021Com64,593Increased201.850.013,965,000.00201.29122.82Form 13
Thomas White International Ltd09-30-2021Com4,110Maintained0.000.04252,000.00-0.4061.31Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock63Increased96.880.004,000.00100.0063.49Form 13
Rhumbline Advisers09-30-2021Com106,733Decreased-10.840.016,552,000.00-11.0161.39Form 13
Aviva Plc09-30-2021Com19,764Decreased-50.630.011,213,000.00-50.7361.37Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,595New!0.000.00221,000.000.0061.47Form 13
Greenleaf Trust09-30-2021Com6,323Increased4.430.00388,000.004.3061.36Form 13
Ci Investments Inc.09-30-2021Com123,559Decreased-0.680.037,585,000.00-0.8661.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com24,900Decreased-91.830.001,529,000.00-91.8461.41Form 13
Westwood Holdings Group Inc09-30-2021Com335,164Increased8.120.2220,576,000.007.9361.39Form 13
Fca Corp /tx09-30-2021Com48,200Increased0.610.892,959,000.000.4461.39Form 13
Geode Capital Management, Llc09-30-2021Com1,430,369Decreased-8.270.0187,678,000.00-8.4461.30Form 13
British Columbia Investment Management Corp09-30-2021Com22,288Decreased-2.940.011,368,000.00-3.1261.38Form 13
Oppenheimer Asset Management Inc.09-30-2021Com26,897Decreased-14.950.021,651,000.00-15.07183.48Form 13
Natixis09-30-2021Com109,288Maintained0.000.026,709,000.000.0061.39Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com558,607Increased51.450.0134,292,000.0051.17540.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com109,737Decreased-28.840.016,737,000.00-28.96122.77Form 13
Natixis Advisors, L.p.09-30-2021Com21,794Decreased-3.800.011,338,000.00-3.9561.39Form 13
Great West Life Assurance Co /can/09-30-2021Com75,858Decreased-31.950.014,688,000.00-31.5961.80Form 13
Federated Hermes, Inc.09-30-2021Com26,503Increased257.140.001,627,000.00256.02275.04Form 13
Voya Investment Management Llc09-30-2021Com18,577Decreased-6.610.001,141,000.00-6.78185.25Form 13
Eaton Vance Management09-30-2021Com636Increased45.870.0033,000.0022.2251.89Form 13
California State Teachers Retirement System09-30-2021Common Stock201,457Decreased-4.240.0212,367,000.00-4.4261.39Form 13
Jefferies Group Llc09-30-2021Com5,000New!0.000.00307,000.000.0061.40Form 13
Basswood Capital Management, L.l.c.09-30-2021Com90,974Decreased-4.710.235,585,000.00-4.8761.39Form 13
Earnest Partners Llc09-30-2021Com77Maintained0.000.005,000.000.0064.94Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com14,000Maintained0.000.20859,000.00-0.2361.36Form 13
First Trust Advisors Lp09-30-2021Com411,255Increased1377.790.0325,247,000.001,375.5761.39Form 13
Prudential Financial Inc09-30-2021Com65,832Decreased-0.090.014,081,000.000.69123.99Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com84,816Increased3.480.015,206,000.003.2761.38Form 13
Penn Capital Management Company, Llc09-30-2021Com7,251Decreased-83.400.04445,000.00-83.4361.37Form 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 Llc09-30-2021Com109,683Increased376.650.016,733,000.00379.9061.39Form 13
Lazard Asset Management Llc09-30-2021Common Stock268,892Decreased-35.100.0216,507,000.00-35.2161.39Form 13
Regentatlantic Capital Llc09-30-2021Com6,217Decreased-4.250.01382,000.00-4.2661.44Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.09-30-2021Com152,862Decreased-0.781.799,384,000.00-4.2861.39Form 13
Wetherby Asset Management Inc09-30-2021Com5,532Decreased-1.530.02340,000.00-5.0361.46Form 13
Guggenheim Capital Llc09-30-2021Com202,459Decreased-20.590.0712,429,000.00-20.7361.39Form 13
Empyrean Capital Partners, Lp09-30-2021Com2,046,856Decreased-1.142.79125,656,000.00-4.6461.39Form 13
Marshall Wace, Llp09-30-2021Common Stock53,157Maintained0.000.013,263,000.000.0061.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,497Maintained0.000.00706,000.000.00123.29Form 13
Amundi09-30-2021Com100,770New!0.000.006,186,000.000.00122.72Form 13
Echo Street Capital Management Llc09-30-2021Com24,388Increased271.430.011,497,000.00258.1361.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com47,056New!0.000.022,889,000.000.0061.39Form 13
Mariner, Llc09-30-2021Com11,774Increased1.670.00723,000.001.5461.41Form 13
Walleye Trading Llc09-30-2021Com49,400Decreased-65.510.013,033,000.00-66.73122.80Form 13
Laurion Capital Management Lp09-30-2021Com499,823Decreased-0.040.1330,684,000.00-0.2261.39Form 13
Samlyn Capital, Llc09-30-2021Com4,136,161Increased14.803.39253,920,000.0010.74306.95Form 13
Citadel Advisors Llc09-30-2021Cmn131,332Maintained0.000.008,062,000.000.00184.16Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com381,900Maintained0.000.0420,229,000.000.0052.97Form 13
Ancora Advisors, Llc09-30-2021Com134,351Decreased-35.370.218,248,000.00-35.4861.39Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com133,430Increased129.910.008,191,000.00129.50184.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com13,621Increased176.120.01836,000.00166.2461.38Form 13
Hrt Financial Lp09-30-2021Com46,073Maintained0.000.022,828,000.000.0061.38Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com2,241Decreased-10.400.00138,000.00-13.2161.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,155Decreased-72.610.00316,000.00-71.4561.30Form 13
Fox Run Management, L.l.c.09-30-2021Com10,693New!0.000.41656,000.000.0061.35Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com39,941Maintained0.000.292,452,000.000.0061.39Form 13
Amp Capital Investors Ltd09-30-2021Com37,930Decreased-17.370.012,329,000.00-12.93122.78Form 13
Vestcor Inc09-30-2021Com1,793New!0.000.00110,000.000.0061.35Form 13
Mirabella Financial Services Llp09-30-2021Com40,845Decreased-1.350.332,507,000.00-51.4161.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com77,120Increased7.530.044,734,000.007.3261.38Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com293,018Increased530.130.1217,988,000.00557.7061.39Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com241,235Increased58.393.8614,809,000.0065.3361.39Form 13
Uss Investment Management Ltd09-30-2021Com27,385New!0.000.011,681,000.000.0061.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock91Decreased-70.070.005,000.00-90.20110.11Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com95,673Increased34.560.075,873,000.0040.4461.39Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com326,919Decreased-1.520.0020,069,000.00-1.70184.14Form 13
Engineers Gate Manager Lp09-30-2021Com48,414Increased38.570.172,972,000.0044.6261.39Form 13
Aristotle Capital Boston, Llc09-30-2021Com480,462Increased4.610.6929,496,000.009.2061.39Form 13
Man Group Plc09-30-2021Com453,669Increased795.110.1027,851,000.00834.28122.64Form 13
Squarepoint Ops Llc09-30-2021Com98,531Decreased-3.900.026,049,000.000.3261.39Form 13
Etf Managers Group, Llc09-30-2021Common Stock10,263Increased43.080.01632,000.0051.2061.58Form 13
Optimal Asset Management, Inc.09-30-2021Com15,500Increased5.440.12952,000.0010.0661.42Form 13
Quadrature Capital Ltd09-30-2021Com6,494New!0.000.01398,000.000.0061.29Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algebris (uk) Ltd09-30-2021Com335,175Decreased-11.839.9920,576,000.00-11.99122.78Form 13
Holocene Advisors, Lp09-30-2021Com136,248New!0.000.058,364,000.000.0061.39Form 13
Prana Capital Management, Lp09-30-2021Com50,598Decreased-67.470.273,106,000.00-66.0461.39Form 13
Abrdn Plc09-30-2021Com43,882Increased17.280.002,705,000.0017.51248.84Form 13
Md Financial Management Inc.09-30-2021Com16,688New!0.000.031,024,000.000.0061.36Form 13
Exoduspoint Capital Management, Lp09-30-2021Com107,259Maintained0.000.096,585,000.000.0061.39Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,721Increased9.280.00290,000.009.0261.43Form 13
Twinbeech Capital Lp09-30-2021Com52,652Increased114.900.233,232,000.00124.2961.38Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com14,251New!0.000.06875,000.000.0061.40Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,576New!0.000.03220,000.000.0061.52Form 13
Thrivent Financial For Lutherans09-30-2021Com11,569Decreased-83.040.00710,000.00-83.08122.74Form 13
Fmr Llc09-30-2021Com2,282,642Decreased-60.010.01140,131,000.00-60.09245.57Form 13
Fil Ltd09-30-2021Com2,114,614Decreased-20.590.14129,816,000.00-20.73122.96Form 13
Pfs Investments Inc.09-30-2021Common33,805Increased29.760.052,277,000.0040.2167.36Form 13
Mml Investors Services, Llc09-30-2021Com3,996Decreased-1.960.00245,000.00-2.3961.31Form 13
Bank Of America Corp /de/09-30-2021Com1,004,015Increased19.830.0061,637,000.0019.62430.11Form 13
Stifel Financial Corp09-30-2021Com81,750Decreased-1.590.015,018,000.00-1.78122.76Form 13
First Manhattan Co09-30-2021Com510New!0.000.0031,000.000.0060.78Form 13
Wells Fargo & Company/mn09-30-2021Com96,946Increased0.210.005,951,000.00-3.35306.36Form 13
Northern Trust Corp09-30-2021Com897,845Decreased-14.630.0155,119,000.00-14.79307.05Form 13
Bailard, Inc.09-30-2021Com5,444Decreased-1.390.01334,000.00-1.7661.35Form 13
Legal & General Group Plc09-30-2021Com738,376Decreased-9.570.0245,329,000.00-9.73122.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,239,636Increased79.560.0176,101,000.0087.4461.39Form 13
Harbour Investments, Inc.09-30-2021Com43Maintained0.000.003,000.000.0069.77Form 13
Ameriprise Financial Inc09-30-2021Com5,053,764Increased23.230.10310,210,000.0028.62184.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,707,314Decreased-13.299.99104,812,005,000.00-16.35798,070.60Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com82,415Increased109.950.075,059,000.00119.1061.38Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com535,240Decreased-32.470.2232,858,000.00-29.5161.39Form 13
Kennedy Capital Management, Inc.09-30-2021Com17,148Decreased-37.830.021,053,000.00-40.0061.41Form 13
Morgan Stanley09-30-2021Com1,266,918Increased19.080.0077,776,000.0018.87429.26Form 13
Axa S.a.09-30-2021Com45,415Increased246.280.012,788,000.00245.91121.86Form 13
Wellington Management Group Llp09-30-2021Com6,488,289Increased46.960.06398,315,000.0053.41367.74Form 13
Invesco Ltd.09-30-2021Com3,912,474Decreased-3.820.05240,185,000.00-3.99796.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock848,368Decreased-26.170.0352,081,000.00-26.3061.39Form 13
State Street Corp09-30-2021Com3,484,150Decreased-9.260.01213,892,000.00-12.4761.39Form 13
Brookfield Asset Management Inc.09-30-2021Com9,957Maintained0.000.00611,000.000.0061.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity286,078Increased333.419.9917,562,328,000.00455.1361,390.00Form 13
Janus Henderson Group Plc09-30-2021Com26,586Decreased-90.450.001,632,000.00-90.7861.39Form 13
Captrust Financial Advisors09-30-2021Common Stock5,037Decreased-24.730.00309,000.00-27.4661.35Form 13
Utah Retirement Systems09-30-2021Com20,426Decreased-18.710.021,254,000.00-15.1061.39Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com88,485Decreased-90.470.005,432,000.00-90.81184.09Form 13
Cahill Financial Advisors Inc09-30-2021Stock133New!0.000.008,000.000.0060.15Form 13
Chartwell Investment Partners, Llc09-30-2021Cs23,087Decreased-2.760.041,417,000.00-2.9561.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com951Decreased-20.280.0258,000.00-17.1460.99Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com3,455New!0.000.02212,000.000.0061.36Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com503,011Increased18.822.0930,880,000.0018.6161.39Form 13
Dark Forest Capital Management Lp09-30-2021Stock603New!0.000.0137,000.000.0061.36Form 13
Charles Schwab Investment Management Inc09-30-2021Com633,293Decreased-9.690.0138,878,000.00-5.7361.39Form 13
Tudor Investment Corp Et Al09-30-2021Equity88,285Maintained0.000.095,420,000.000.0061.39Form 13
Bank Of New York Mellon Corp09-30-2021Com6,085,196Decreased-2.720.06373,569,000.00-2.90920.69Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com1,256Decreased-16.540.0077,000.00-17.2061.31Form 13
Comerica Bank09-30-2021Com56,349Increased87.969.993,751,000.0095.16267.62Form 13
First Mercantile Trust Co09-30-2021Com2,719Decreased-15.220.02167,000.00-15.66123.12Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock756Increased0.270.0146,000.000.0060.85Form 13