Western Alliance Bancorp

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Western Alliance Bancorp

$WAL

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NewIncreasedMaintainedDecreasedLiquidated
441077210139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,911Increased1.180.02317,000.0018.73108.90Form 13
Hanseatic Management Services Inc09-30-2021Com199Maintained0.000.0422,000.0022.22110.55Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock34Decreased-74.050.004,000.00-71.43117.65Form 13
Envestnet Asset Management Inc09-30-2021Com220,183Increased7.490.0123,960,000.0025.97108.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock352Increased5.390.0138,000.0022.58107.95Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock127New!0.000.0014,000.000.00110.24Form 13
Creative Financial Designs Inc /adv09-30-2021Stock248Maintained0.000.0027,000.0017.39108.87Form 13
Stonnington Group, Llc09-30-2021Com2,200Maintained0.000.06247,000.0022.89112.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com70New!0.000.007,617,000.000.00108,814.29Form 13
Level Four Advisory Services, Llc09-30-2021Com4,676Decreased-3.940.05509,000.0012.61108.85Form 13
First Hawaiian Bank09-30-2021Com3,665Increased55.300.02399,000.0082.19218.99Form 13
Parkside Advisors Llc09-30-2021Com1,844New!0.000.06201,000.000.00109.00Form 13
Private Capital Group, Llc09-30-2021Common Stock931Maintained0.000.02101,000.0017.44108.49Form 13
Westhill Financial Advisors, Inc.09-30-2021Com7,289Maintained0.000.25793,000.0015.26108.79Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co09-30-2021Com600Decreased-40.000.0365,000.00-30.11108.33Form 13
Dnb Asset Management As09-30-2021Common169,654Increased4.059.9918,453,266,000.0021.89108,770.00Form 13
Wolff Wiese Magana Llc09-30-2021Com103Decreased-3.740.0111,000.0010.00106.80Form 13
Fifth Third Bancorp09-30-2021Com227Decreased-14.980.0025,000.000.00110.13Form 13
Peavine Capital, Llc09-30-2021Com13,043Maintained0.000.291,419,000.0017.18108.79Form 13
Symmetry Partners, Llc09-30-2021Com19,851Increased1.990.142,178,000.0020.53109.72Form 13
David J Yvars Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,700Maintained0.000.00294,000.0017.13108.89Form 13
Reilly Financial Advisors, Llc09-30-2021Com97Maintained0.000.0011,000.0022.22113.40Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com12,370Increased52.550.031,346,000.0078.75108.81Form 13
Kestra Advisory Services, Llc09-30-2021Com2,417Increased5.000.00263,000,000.0022.90108,812.58Form 13
Central Trust Co09-30-2021Common Stock1,342Decreased-15.705.20146,000.00-1.35108.79Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com7,799Maintained0.000.00849,000.0017.27108.86Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com26,676Increased0.140.012,902,000.0017.30108.79Form 13
Sippican Capital Advisors09-30-2021Cs24,635Decreased-4.392.322,681,000.0012.08108.83Form 13
Toth Financial Advisory Corp09-30-2021Com484Maintained0.000.0153,000.0017.78109.50Form 13
Palouse Capital Management, Inc.09-30-2021Com2,493Increased8.770.12271,000.0027.23108.70Form 13
Park Avenue Securities Llc09-30-2021Com7,840Increased1.590.02853,000.0018.97108.80Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com77New!0.000.008,000.000.00103.90Form 13
Western Financial Corporation09-30-2021Com3,344Increased0.360.22364,000.0017.80108.85Form 13
Ami Asset Management Corp09-30-2021Com50,528Increased3.180.285,498,000.0020.91108.81Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,240New!0.000.012,518,000.000.00108.35Form 13
Strs Ohio09-30-2021Com98,592Increased14.230.0410,728,000.0033.88108.81Form 13
Stephenson National Bank & Trust09-30-2021Com3,372Maintained0.000.23367,000.0017.25108.84Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com312,768Decreased-0.102.0934,035,000.0017.08108.82Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,121New!0.000.01231,000.000.00108.91Form 13
Jcsd Capital, Llc09-30-2021Common39,121Maintained0.004.064,257,000.0017.21108.82Form 13
Cutler Group Lp09-30-2021Call14,500Increased3525.000.01147,000.002,000.0010.14Form 13
Artemis Investment Management Llp09-30-2021Com481,405Increased1.370.4152,339,000.0018.64108.72Form 13
Meritage Portfolio Management09-30-2021Common2,700Increased0.630.02294,000.0018.07108.89Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,278New!0.000.00139,000.000.00108.76Form 13
Ingalls & Snyder Llc09-30-2021Com2,599Increased3.380.01283,000.0021.46108.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com56,283Decreased-2.130.026,125,000.0014.70108.83Form 13
Aptus Capital Advisors, Llc09-30-2021Com27,294Increased48.190.082,970,000.0073.68108.82Form 13
Investors Research Corp09-30-2021Com199Maintained0.000.0122,000.0022.22110.55Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com168,169Increased24.729.9918,300,150,000.0043.71435,280.04Form 13
Stephens Inc /ar/09-30-2021Com6,246Decreased-15.710.01680,000.00-1.16108.87Form 13
Emerald Advisers, Llc09-30-2021Com6,337Maintained0.000.03690,000.0017.35108.88Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com55,869Increased84.760.216,080,000.00116.52108.83Form 13
Signaturefd, Llc09-30-2021Com1,916Increased0.100.01208,000.0016.85108.56Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,430Increased131.260.02591,000.00171.10108.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,300Maintained0.000.04576,000.0017.07108.68Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Capital Strategies09-30-2021Com5,701Maintained0.000.24620,000.0017.20108.75Form 13
Marshall Financial Group Llc09-30-2021Com7,362Increased10.690.41801,000.0029.61108.80Form 13
M&t Bank Corp09-30-2021Com2,489Decreased-12.820.00270,000.001.89440.81Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock77,704Increased6.160.048,456,000.0024.43326.37Form 13
Parkside Financial Bank & Trust09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,965Maintained0.000.07431,000.0017.12108.70Form 13
Versant Capital Management, Inc09-30-2021Stock575Maintained0.000.0263,000.0018.87109.57Form 13
Maryland State Retirement & Pension System09-30-2021Com7,525Maintained0.000.02820,000.0017.65108.97Form 13
Pax Financial Group, Llc09-30-2021Com2,222New!0.000.06242,000.000.00108.91Form 13
Amalgamated Bank09-30-2021Com28,353Increased149.850.033,085,000.00187.78108.81Form 13
Moody Aldrich Partners Llc09-30-2021Com4,119Decreased-0.100.06448,000.0016.97108.76Form 13
Victory Capital Management Inc09-30-2021Com896,828Decreased-0.940.1097,592,000.0016.09217.64Form 13
Asset Management One Co., Ltd.09-30-2021Com17,572Decreased-1.200.011,912,000.0015.81108.81Form 13
Raymond James & Associates09-30-2021Com94,735Decreased-7.160.0110,310,000.008.81108.83Form 13
Tygh Capital Management, Inc.09-30-2021Com184,355Increased19.622.7120,062,000.0040.21108.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com12,881Decreased-0.776.921,402,000.0016.35108.84Form 13
Allworth Financial Lp09-30-2021Com6,773Decreased-31.930.01737,000.00-20.24108.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock155Maintained0.000.0016,000.0014.29103.23Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock115,000Maintained0.001.3712,514,000.0017.19108.82Form 13
Parallel Advisors, Llc09-30-2021Stock98Increased10.110.0011,000.0037.50112.24Form 13
Peregrine Capital Management Llc09-30-2021Com153Maintained0.000.0017,000.0021.43111.11Form 13
New York State Common Retirement Fund09-30-2021Common Stock665,246Increased27.440.0872,392,000.00131.33108.82Form 13
Segall Bryant & Hamill, Llc09-30-2021Com616,286Increased3.560.0067,063,000.0021.39108.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com43,390Increased42.050.704,722,000.0063.67108.83Form 13
Spectrum Management Group, Llc09-30-2021Com676New!0.000.0174,000.000.00109.47Form 13
Estate Counselors, Llc09-30-2021Com16,800Increased55.990.231,828,000.0082.98108.81Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,004New!0.000.101,416,000.000.00217.87Form 13
Bfsg, Llc09-30-2021Com9,090New!0.000.15989,000.000.00108.80Form 13
Front Row Advisors Llc09-30-2021Stock105Maintained0.000.0011,000.0010.00104.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com36,308Increased3.470.023,951,000.0021.27108.82Form 13
Van Eck Associates Corp09-30-2021Com2,180Increased59.240.00237,000.0086.61108.72Form 13
Intrust Bank Na09-30-2021Com8,424Decreased-10.720.12917,000.004.56217.46Form 13
Lsv Asset Management09-30-2021Com62,200Maintained0.000.016,768,000.0017.19108.81Form 13
Cookson Peirce & Co Inc09-30-2021Cs77,555Increased2.019.998,440,000.0019.56108.83Form 13
Shell Asset Management Co09-30-2021Com11,932Decreased-4.180.031,298,000.0012.28108.78Form 13
Regions Financial Corp09-30-2021Com9,788Decreased-1.300.011,066,000.0015.74218.08Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Stock11,506Decreased-29.130.081,252,000.00-16.98108.81Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com786New!0.000.0586,000.000.00109.41Form 13
Bbva Usa09-30-2021Com41Maintained0.000.004,000.000.0097.56Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com16,750New!0.000.211,823,000.000.00108.84Form 13
Deutsche Bank Ag\09-30-2021Com22,514Decreased-45.210.002,450,000.00-36.89544.26Form 13
Mufg Americas Holdings Corp09-30-2021Com2,443Maintained0.000.00266,000.0017.18108.88Form 13
Alphamark Advisors, Llc09-30-2021Com8,085Increased0.510.32880,000.0017.80108.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com14,002Decreased-12.590.001,524,000.002.49108.84Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com18,000New!0.000.001,000.000.000.06Form 13
Xponance, Inc.09-30-2021Com6,385Decreased-5.940.01695,000.0010.32108.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,395Increased10.360.001,241,000.0029.27760.77Form 13
Resources Investment Advisors, Llc.09-30-2021Com9,692Maintained0.009.991,055,000.0017.22108.85Form 13
Lindbrook Capital, Llc09-30-2021Stock107Increased22.990.0012,000.0050.00112.15Form 13
Bellevue Asset Management, Llc09-30-2021Com54Maintained0.000.006,000.0020.00111.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,191Decreased-0.780.00565,000.0016.26437.39Form 13
Los Angeles Capital Management Llc09-30-2021Com8,068Decreased-83.120.00878,000.00-80.22108.82Form 13
Brinker Capital Investments, Llc09-30-2021Com41,958Maintained0.000.063,896,000.000.0092.85Form 13
Cim, Llc09-30-2021Com19,602Increased1.410.362,301,000.0018.79117.39Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock964Maintained0.000.02105,000.0016.67108.92Form 13
Swiss National Bank09-30-2021Com228,600Increased2.600.0224,876,000.0020.25108.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock49,065Increased46.060.005,336,000.0071.25542.95Form 13
Trustcore Financial Services, Llc09-30-2021Com33Decreased-50.000.004,000.00-33.33121.21Form 13
Rossmore Private Capital09-30-2021Com10,000Maintained0.000.191,088,000.0017.24108.80Form 13
Ceredex Value Advisors Llc09-30-2021Com86,980Decreased-64.930.119,465,000.00-58.90217.64Form 13
Duality Advisers, Lp09-30-2021Com38,708Increased5.260.324,212,000.0023.37108.81Form 13
Meeder Asset Management Inc09-30-2021Com5,171Decreased-1.150.02563,000.0015.84870.18Form 13
Toronto Dominion Bank09-30-2021Com1,108Increased10.690.00121,000.0030.11109.21Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock129,149Increased1.550.0914,054,000.0019.02108.82Form 13
Commerce Bank09-30-2021Com3,443Decreased-56.410.00375,000.00-48.91217.41Form 13
Parsons Capital Management Inc/ri09-30-2021Com27,568Increased4.000.243,000,000.0021.90217.50Form 13
Cibc Asset Management Inc09-30-2021Com4,124Increased10.560.00449,000.0029.77108.87Form 13
Td Asset Management Inc09-30-2021Com531,795Decreased-10.280.0657,869,000.005.18217.47Form 13
Washington Trust Co09-30-2021Com200Maintained0.000.0022,000.0015.79110.00Form 13
Tdam Usa Inc.09-30-2021Com83,020Increased10.810.599,034,000.0029.91108.82Form 13
Principal Financial Group Inc09-30-2021Com22,414Increased132.340.002,439,000.00172.21217.62Form 13
Blackrock Inc.09-30-2021Com4,318,386Decreased-0.430.01469,930,000.0016.701,633.65Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com4,205Maintained0.000.05458,000.0017.44108.92Form 13
Sawtooth Solutions, Llc09-30-2021Com1,952New!0.000.03212,000.000.00108.61Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com152New!0.000.0017,000.000.00111.84Form 13
Alaska Permanent Fund Corp09-30-2021Com25,200Maintained0.000.052,742,000.0017.18108.81Form 13
Inspire Investing, Llc09-30-2021Com5,494Increased27.440.08598,000.0049.50108.85Form 13
Buckley Wealth Management, Llc09-30-2021Com3,142Maintained0.000.11342,000.0017.12108.85Form 13
Justinvest Llc09-30-2021Com2,743Increased5.460.03298,000.0023.14108.64Form 13
Atticus Wealth Management, Llc09-30-2021Com784Maintained0.000.0485,000.000.00108.42Form 13
Inspire Advisors, Llc09-30-2021Com2,333New!0.000.08254,000.000.00108.87Form 13
Milestone Advisory Partners09-30-2021Com2,602Maintained0.000.17283,000.0016.94108.76Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com635New!0.000.0169,000.000.00108.66Form 13
Barclays Plc09-30-2021Com106,907Decreased-43.570.0011,633,000.00-33.87217.66Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com232,618Decreased-3.330.3125,313,000.0011.39108.82Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,854,958Increased163.460.75310,672,000.00378.22217.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com334Increased37.450.0036,000.0056.52107.78Form 13
Teacher Retirement System Of Texas09-30-2021Com16,505Increased30.440.011,796,000.0052.85108.82Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com6,861Decreased-4.590.00747,000.0011.83108.88Form 13
Gw&k Investment Management, Llc09-30-2021Common896,970Decreased-0.930.8797,608,000.0016.10217.64Form 13
Alliancebernstein L.p.09-30-2021Com115,853Decreased-3.150.0012,607,000.0013.50108.82Form 13
Thornburg Investment Management Inc09-30-2021Com21,564Maintained0.000.032,347,000.000.00108.84Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com103,472Decreased-15.720.0811,260,000.00-1.23108.82Form 13
Handelsbanken Fonder Ab09-30-2021Com331,860Increased1.220.1936,113,000.0018.63108.82Form 13
Kbc Group Nv09-30-2021Com22,616Increased109.950.012,461,000.00146.10108.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,023Increased2395.120.00111,000.002,675.00108.50Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com168,085Decreased-0.070.0118,291,000.0015.15217.63Form 13
Creative Planning09-30-2021Com32,902Decreased-0.020.013,580,000.0017.15108.81Form 13
Davis Capital Partners, Llc09-30-2021Com1,736,035Maintained0.008.33161,190,000.000.0092.85Form 13
Alphacrest Capital Management Llc09-30-2021Com6,422Decreased-38.830.04699,000.00-28.31108.84Form 13
Glassman Wealth Services09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
William Blair Investment Management, Llc09-30-2021Com2,166,855Decreased-2.600.67235,797,000.0014.16108.82Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,642Decreased-88.630.00178,000.00-86.74108.40Form 13
Premier Fund Managers Ltd09-30-2021Com637,236Decreased-0.412.2569,296,000.0017.28108.74Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,620Maintained0.000.02420,000.0015.07116.02Form 13
Heritage Wealth Management, Llc09-30-2021Com98New!0.000.0011,000.000.00112.24Form 13
Pitcairn Co09-30-2021Com5,278Decreased-29.300.04575,000.0028.35108.94Form 13
Us Bancorp \de\09-30-2021Common Stock8,678Decreased-0.970.00945,000.0016.09326.55Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,668Maintained0.000.003,446,000.0017.21108.82Form 13
Roman Butler Fullerton & Co09-30-2021Com5,104Maintained0.000.28595,000.000.00116.58Form 13
American Century Companies Inc09-30-2021Com266,601Increased169.820.0229,012,000.00216.24108.82Form 13
Citigroup Inc09-30-2021Com96,342Decreased-1.410.0110,484,000.0015.55217.27Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,286New!0.000.00249,000.000.00108.92Form 13
Panagora Asset Management Inc09-30-2021Com6,769Decreased-95.970.00737,000.00-92.69108.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn482,084Decreased-15.760.0252,461,000.00-1.26326.45Form 13
California Public Employees Retirement System09-30-2021Com228,713Increased0.510.0224,889,000.0017.80108.82Form 13
Bokf, Na09-30-2021Com10,128Increased7.240.021,102,000.0023.54217.46Form 13
Smithfield Trust Co09-30-2021Com694Decreased-3.070.0075,000.0013.64108.07Form 13
Vanguard Group Inc09-30-2021Com8,928,659Increased4.400.02971,617,000.0022.35544.21Form 13
Mai Capital Management09-30-2021Cs2,290Decreased-20.260.00249,000.00-6.74108.73Form 13
Bessemer Group Inc09-30-2021Sc120New!0.000.0013,000.000.00108.33Form 13
Carlson Capital L P09-30-2021Com224,294Increased15.441.2924,408,000.0035.29108.82Form 13
Systematic Financial Management Lp09-30-2021Com270,129Decreased-1.150.9129,395,000.0015.85108.82Form 13
Schroder Investment Management Group09-30-2021Com3,040New!0.000.00331,000.000.00108.88Form 13
Rhumbline Advisers09-30-2021Com105,152Decreased-4.020.0211,443,000.0012.50108.82Form 13
Profund Advisors Llc09-30-2021Com2,297Decreased-73.580.01250,000.00-69.02108.84Form 13
Dowling & Yahnke Llc09-30-2021Western Alliance Bancorp Com7,492Maintained0.000.05815,000.0017.10108.78Form 13
Next Century Growth Investors Llc09-30-2021Com150,335Decreased-11.291.4216,359,000.003.97108.82Form 13
Aviva Plc09-30-2021Com40,736Increased4.100.024,433,000.0022.02108.82Form 13
Ci Investments Inc.09-30-2021Com94,644Decreased-23.770.0410,299,000.00-10.67108.82Form 13
Westwood Holdings Group Inc09-30-2021Com735,297Decreased-22.350.8780,015,000.00-9.00108.82Form 13
Geode Capital Management, Llc09-30-2021Com1,285,746Increased0.740.02140,019,000.0018.02108.90Form 13
British Columbia Investment Management Corp09-30-2021Com197,200Increased5.910.1321,459,000.0024.12108.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,923Increased0.670.032,494,000.0017.92325.86Form 13
Natixis09-30-2021Com230,000New!0.000.0925,029,000.000.00108.82Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com13,439Decreased-1.040.021,462,000.0015.94108.79Form 13
Cibc Private Wealth Group, Llc09-30-2021Com223,739Decreased-72.610.0624,347,000.00-68.44217.68Form 13
Madison Asset Management, Llc09-30-2021Com67,544Decreased-14.130.107,350,000.000.64108.82Form 13
Epoch Investment Partners, Inc.09-30-2021Com972,014Decreased-7.000.59105,775,000.008.99217.64Form 13
Capital Fund Management S.a.09-30-2021Com48,200New!0.009.995,245,124,000.000.00217,640.00Form 13
Royal Bank Of Canada09-30-2021Com700,156Decreased-1.280.0276,192,000.0015.701,520.55Form 13
Palisade Capital Management Llc/nj09-30-2021Com398,337Decreased-21.960.9543,347,000.00-8.54108.82Form 13
D. E. Shaw & Co., Inc.09-30-2021Com132,688Increased21.560.0214,439,000.0042.47435.26Form 13
Natixis Advisors, L.p.09-30-2021Com135,733Increased8.960.0614,770,000.0027.69108.82Form 13
Maltese Capital Management Llc09-30-2021Com5,000Decreased-85.710.09544,000.00-83.26108.80Form 13
Great West Life Assurance Co /can/09-30-2021Com7,481Increased4.820.00819,000.0023.53109.48Form 13
Snyder Capital Management L P09-30-2021Com758,022Increased25.462.1882,488,000.0047.03108.82Form 13
Federated Hermes, Inc.09-30-2021Com21Decreased-99.900.002,000.00-99.9095.24Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,175Maintained0.000.03237,000.0017.33108.97Form 13
Capital International Sarl09-30-2021Com19,330New!0.000.192,103,000.000.00108.79Form 13
Voya Investment Management Llc09-30-2021Com266,753Increased2.260.0629,029,000.0019.85326.48Form 13
Eaton Vance Management09-30-2021Com33,235Maintained0.000.003,584,000.0016.14107.84Form 13
California State Teachers Retirement System09-30-2021Common Stock172,046Decreased-0.920.0218,722,000.0016.12108.82Form 13
Basswood Capital Management, L.l.c.09-30-2021Com124,305Maintained0.000.5513,527,000.0017.20108.82Form 13
Zacks Investment Management09-30-2021Com83,156Increased0.680.149,049,000.0017.99108.82Form 13
Earnest Partners Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com165,862Increased13.840.0218,049,000.0033.42108.82Form 13
Prudential Financial Inc09-30-2021Com10,424Decreased-3.550.001,040,000.003.59305.60Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com49Maintained0.000.005,000.000.00102.04Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penn Capital Management Company, Llc09-30-2021Com25,400Decreased-0.900.282,764,000.0016.13108.82Form 13
Aqr Capital Management Llc09-30-2021Com219,705Increased32.220.0423,908,000.0055.15108.82Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,036Decreased-92.310.00112,000.00-91.04108.11Form 13
Algert Global Llc09-30-2021Com18,917Increased243.380.272,059,000.00302.15108.84Form 13
Wetherby Asset Management Inc09-30-2021Com9,436Maintained0.000.071,027,000.000.00217.65Form 13
Guggenheim Capital Llc09-30-2021Com7,066Decreased-8.110.00769,000.007.70108.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,943New!0.000.011,082,000.000.00108.82Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com3,714Increased6.270.00404,000.0024.31108.78Form 13
Prelude Capital Management, Llc09-30-2021Com30,041Increased41.860.083,269,000.0063.45108.82Form 13
Stieven Capital Advisors, L.p.09-30-2021Com488,858Decreased-1.136.4053,198,000.0015.87108.82Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com89,370Maintained0.000.219,725,000.000.00108.82Form 13
Walleye Trading Llc09-30-2021Com52,346Increased100.560.025,697,000.00131.12326.56Form 13
Nicholas Investment Partners, Lp09-30-2021Com162,824Increased25.621.2917,719,000.0047.23108.82Form 13
Citadel Advisors Llc09-30-2021Cmn81,700Maintained0.000.008,890,000.000.00217.63Form 13
Spears Abacus Advisors Llc09-30-2021Com5,552Decreased-1.170.04604,000.0015.71108.79Form 13
Ancora Advisors, Llc09-30-2021Com88Maintained0.000.0010,000.0025.00113.64Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com67,505Decreased-45.510.137,346,000.00-36.14108.82Form 13
Susquehanna International Group, Llp09-30-2021Com178,414Decreased-22.280.0019,415,000.00-8.91326.46Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,166Maintained0.000.00562,000.0017.08108.79Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock110,099Maintained0.000.0711,981,000.0017.20108.82Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,319Maintained0.000.04579,000.0015.34108.86Form 13
Hrt Financial Lp09-30-2021Com3,618New!0.000.00393,000.000.00108.62Form 13
Gotham Asset Management, Llc09-30-2021Com3,143Increased40.000.01342,000.0061.32108.81Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com950Decreased-52.000.00103,000.00-44.92108.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,131Decreased-55.190.00341,000.00-18.62224.69Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com39,759Increased35.880.124,327,000.0059.26108.83Form 13
Voloridge Investment Management, Llc09-30-2021Com27,477Increased179.980.022,990,000.00408.50108.82Form 13
Capital International Investors09-30-2021Com5,764,353Increased39.110.14627,277,000.0060.29108.82Form 13
Pdt Partners, Llc09-30-2021Com2,904Maintained0.000.02316,000.000.00108.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com58,402Increased9.600.026,355,000.0028.44108.81Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks983,111Increased9.473.31106,982,000.0028.30108.82Form 13
Strategic Global Advisors, Llc09-30-2021Com90,645Increased31.151.449,864,000.0053.72108.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock34Decreased-74.810.003,000.00-83.3388.24Form 13
Interval Partners, Lp09-30-2021Com64,434Maintained0.000.287,012,000.000.00108.82Form 13
Penserra Capital Management Llc09-30-2021Com90,277New!0.000.209,823,000.000.00108.81Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com3,145Increased20.410.01342,000.0040.74108.74Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com97,652Decreased-10.963.7410,626,000.002.60108.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,321Increased452.950.01797,000.00908.86108.86Form 13
Point72 Asset Management, L.p.09-30-2021Com62,000New!0.000.036,747,000.000.00108.82Form 13
Ubs Group Ag09-30-2021Com127,787Decreased-33.660.0013,906,000.00-22.25326.49Form 13
Btc Capital Management, Inc.09-30-2021Com1,974Decreased-16.850.02215,000.00-2.71108.92Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,303New!0.000.02251,000.000.00108.99Form 13
Man Group Plc09-30-2021Com7,520Maintained0.000.00818,000.000.00208.80Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com5,078New!0.000.02553,000.000.00108.90Form 13
Integrated Advisors Network Llc09-30-2021Com4,577Maintained0.000.03498,000.0017.18108.80Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com559Maintained0.000.0160,000.0017.65107.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com44,551Decreased-48.020.014,848,000.00-5.79108.82Form 13
Azora Capital Lp09-30-2021Com112,246New!0.001.4512,215,000.000.00108.82Form 13
Belpointe Asset Management Llc09-30-2021Com924New!0.000.01102,000.000.00110.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,167Increased26.700.03453,000.0048.52108.71Form 13
Atom Investors Lp09-30-2021Com3,038New!0.000.03331,000.000.00108.95Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com7,849New!0.000.22854,000.000.00108.80Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com7,367Increased97.930.01802,000.00131.79108.86Form 13
Townsquare Capital Llc09-30-2021Com7,498Increased6.140.02816,000.0092.91108.83Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,462New!0.000.17921,000.000.00108.84Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,604Maintained0.000.11283,000,000.0016.94108,678.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,048Decreased-23.260.08658,000.00-11.56108.80Form 13
Global Frontier Investments Llc09-30-2021Common Equity120,000Maintained0.009.5313,058,000.0017.20108.82Form 13
Polar Capital Holdings Plc09-30-2021Com77,263New!0.000.038,408,000.000.00108.82Form 13
Capital Group Private Client Services, Inc.09-30-2021Com136,071New!0.000.1714,807,000.000.00108.82Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com3,216,254Increased0.200.71349,993,000.0017.44217.64Form 13
Fmr Llc09-30-2021Com1,620,060Decreased-1.740.01176,295,000.0015.15436.08Form 13
Fil Ltd09-30-2021Com487,384Decreased-5.590.0653,037,000.0010.64108.82Form 13
Mml Investors Services, Llc09-30-2021Com7,387Increased13.650.01804,000.0033.11108.84Form 13
Bank Of America Corp /de/09-30-2021Com318,366Increased35.350.0034,645,000.0058.63819.70Form 13
Stifel Financial Corp09-30-2021Com318,281Increased8.710.0534,636,000.0027.41217.64Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,555Maintained0.000.01387,000.000.00108.86Form 13
Wells Fargo & Company/mn09-30-2021Com137,997Decreased-43.760.0015,017,000.00-35.20435.29Form 13
Northern Trust Corp09-30-2021Com496,179Increased0.690.0153,994,000.0018.00543.76Form 13
Legal & General Group Plc09-30-2021Com88,254Increased9.350.009,604,000.0028.16217.65Form 13
Howe & Rusling Inc09-30-2021Com53Maintained0.000.006,000.0020.00113.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,632,473Increased70.700.131,374,666,000.00209.85108.82Form 13
Harbour Investments, Inc.09-30-2021Com384Decreased-1.030.0042,000.0013.51109.38Form 13
Ameriprise Financial Inc09-30-2021Com252,371Increased254.520.0027,838,000.00552.25548.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm152,331Decreased-7.107.1316,576,660,000.007.05761,740.49Form 13
Kennedy Capital Management, Inc.09-30-2021Com116,336Decreased-50.970.2812,660,000.00-43.50108.82Form 13
Morgan Stanley09-30-2021Com104,170Decreased-51.060.0011,335,000.00-42.64652.17Form 13
Axa S.a.09-30-2021Com167,137Decreased-14.300.0518,188,000.000.44108.82Form 13
Allstate Corp09-30-2021Equ18,797Decreased-38.900.082,045,000.00-29.63217.59Form 13
Wellington Management Group Llp09-30-2021Com4,124,834Decreased-50.730.08448,864,000.00-10.56435.27Form 13
Invesco Ltd.09-30-2021Com171,377Decreased-39.730.0018,650,000.00-29.37761.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock159,456Increased3.380.0117,352,000.0021.16108.82Form 13
State Street Corp09-30-2021Com2,880,687Increased1.520.02313,476,000.0016.97108.82Form 13
Driehaus Capital Management Llc09-30-2021Com4,600Decreased-96.300.01501,000.00-93.29108.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,983Increased122.236.184,350,950,000.00664.79108,820.00Form 13
Janus Henderson Group Plc09-30-2021Com16,364Increased384.000.001,780,000.00457.99108.78Form 13
Pathstone Family Office, Llc09-30-2021Com2,040New!0.000.01222,000.000.00108.82Form 13
Captrust Financial Advisors09-30-2021Common Stock658,374Increased12814.360.6071,644,000.0014,794.80108.82Form 13
Cetera Advisor Networks Llc09-30-2021Com5,164Decreased-19.220.01562,000.00-5.39108.83Form 13
Utah Retirement Systems09-30-2021Com18,311Decreased-6.630.031,993,000.0069.47108.84Form 13
Jane Street Group, Llc09-30-2021Com100,826Increased163.650.0010,972,000.00203.85326.53Form 13
Chartwell Investment Partners, Llc09-30-2021Cs10,774Maintained0.000.031,172,000.0017.20108.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com377,927Increased23.390.4241,125,000.0044.61108.82Form 13
Cetera Investment Advisers09-30-2021Com1,966Decreased-30.730.00214,000.00-18.94108.85Form 13
Corient Capital Partners, Llc09-30-2021Com7,901New!0.000.06860,000.000.00108.85Form 13
Gillson Capital Lp09-30-2021Com161,754New!0.001.2917,602,000.000.00108.82Form 13
Neo Ivy Capital Management09-30-2021Stock52New!0.000.002,000.000.0038.46Form 13
Easterly Investment Partners Llc09-30-2021Com66,114New!0.000.497,195,000.000.00108.83Form 13
Charles Schwab Investment Management Inc09-30-2021Com870,754Increased7.680.0394,756,000.0095.45108.82Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,555Maintained0.000.032,020,000.000.00217.99Form 13
Bank Of New York Mellon Corp09-30-2021Com556,543Decreased-12.180.0160,563,000.002.92652.89Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,926New!0.000.06210,000.000.00109.03Form 13
American International Group, Inc.09-30-2021Com1,574Decreased-8.380.00171,000.006.88108.64Form 13
Comerica Bank09-30-2021Com10,373Increased62.287.211,080,000.0081.82431.72Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,517Decreased-23.490.01492,000.000.00108.92Form 13
First Mercantile Trust Co09-30-2021Com1,368Decreased-6.370.01149,000.009.56217.14Form 13
Hm Payson & Co09-30-2021Com58Maintained0.000.006,000.0020.00103.45Form 13
Balyasny Asset Management Llc09-30-2021Com86,198Maintained0.000.049,380,000.000.00108.82Form 13
Apollo Management Holdings, L.p.09-30-2021Com100Maintained0.000.0011,000.000.00110.00Form 13