Webster Finl Corp Conn

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Webster Finl Corp Conn

$WBS

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NewIncreasedMaintainedDecreasedLiquidated
2869617933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com250Maintained0.000.0013,000.000.0052.00Form 13
Savior Llc09-30-2021Stock1,145Maintained0.000.0662,000.001.6454.15Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc09-30-2021Stock412Maintained0.000.0122,000.000.0053.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,904Decreased-0.980.01757,000.001.0754.44Form 13
Envestnet Asset Management Inc09-30-2021Com24,239Decreased-50.500.001,320,000.00-49.4654.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock85Maintained0.000.004,000.000.0047.06Form 13
Berman Capital Advisors, Llc09-30-2021Stock322Maintained0.000.0017,000.000.0052.80Form 13
Webster Bank, N. A.09-30-2021Com30,286Maintained0.000.181,649,000.002.1154.45Form 13
Hennessy Advisors Inc09-30-2021Com31,000Decreased-22.500.101,688,000.00-20.9054.45Form 13
First Hawaiian Bank09-30-2021Com12,516Maintained0.000.03682,000.002.1054.49Form 13
Private Capital Group, Llc09-30-2021Common Stock5,444Increased5.570.07297,000.008.0054.56Form 13
Private Advisor Group, Llc09-30-2021Com6,355Decreased-7.510.00346,000.00-5.7254.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,288Decreased-2.400.01506,000.00-0.3954.48Form 13
Bard Financial Services, Inc.09-30-2021Com5,700Maintained0.000.03310,000.001.9754.39Form 13
Fifth Third Bancorp09-30-2021Com507Increased33.420.0028,000.0040.0055.23Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,858Increased22.860.01319,000.0025.59108.73Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com11,368Increased53.310.04640,000.0061.6256.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,300Increased44.440.00779,000.0047.5454.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,325Decreased-1.760.021,651,000.000.3054.44Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com173Maintained0.000.009,000.000.0052.02Form 13
Ellevest, Inc.09-30-2021Stock13New!0.000.001,000.000.0076.92Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com27,000Decreased-10.000.001,470,000.00-8.1254.44Form 13
Polianta Ltd09-30-2021Common Stock20,500Maintained0.000.021,116,000.000.0054.44Form 13
Arkadios Wealth Advisors09-30-2021Stock4,214Increased23.430.03229,000.0025.8254.34Form 13
Kestra Advisory Services, Llc09-30-2021Com3,885Increased1.120.00212,000,000.003.4154,568.85Form 13
Frontier Capital Management Co Llc09-30-2021Com1,210,673Decreased-5.880.5265,933,000.00-3.9154.46Form 13
New Mexico Educational Retirement Board09-30-2021Com18,748Maintained0.000.041,021,000.002.1054.46Form 13
Rmb Capital Management, Llc09-30-2021Com84,954Decreased-3.170.154,627,000.00-1.1354.46Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com15,713Increased21.080.58856,000.0023.7054.48Form 13
Essex Savings Bank09-30-2021Common Stock4,792Maintained0.000.09242,000.00-11.0350.50Form 13
Cardinal Capital Management09-30-2021Common Stock35,072Increased0.540.411,910,000.002.6354.46Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,970Maintained0.000.01434,000.000.0054.45Form 13
Founders Capital Management, Llc09-30-2021Com12,337Maintained0.000.17672,000.002.1354.47Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com65Maintained0.000.004,000.0033.3361.54Form 13
Strs Ohio09-30-2021Com26,519Decreased-4.120.011,444,000.00-2.1054.45Form 13
New York State Teachers Retirement System09-30-2021Com145,501Increased3.560.027,924,000.005.7254.46Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com52,671Decreased-3.960.532,868,000.00-1.9554.45Form 13
Exane Derivatives09-30-2021Stock26,548Decreased-4.089.991,445,752,000.004.6054,458.04Form 13
Fisher Asset Management, Llc09-30-2021Com761,058Decreased-1.900.0341,447,000.000.1654.46Form 13
Ingalls & Snyder Llc09-30-2021Com4,475Maintained0.000.01244,000.002.0954.53Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com55,639Increased16.300.013,030,000.0018.7354.46Form 13
State Of Michigan Retirement System09-30-2021Com22,710Decreased-0.440.011,237,000.001.6454.47Form 13
Texas Permanent School Fund09-30-2021Com67,014Decreased-0.550.043,650,000.001.5654.47Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com5,152Increased0.800.13281,000.002.9354.54Form 13
Sigma Planning Corp09-30-2021Com5,525Maintained0.000.01301,000.002.0354.48Form 13
Signaturefd, Llc09-30-2021Com187Increased103.260.0010,000.00100.0053.48Form 13
Simplex Trading, Llc09-30-2021Com1,744Maintained0.000.0094,000.001.0853.90Form 13
Winton Group Ltd09-30-2021Com10,949Increased18.550.03596,000.0020.8954.43Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock37,264Decreased-0.630.012,029,000.001.4554.45Form 13
Hartford Financial Management Inc.09-30-2021Com33,726Decreased-0.330.471,837,000.001.7754.47Form 13
Parkside Financial Bank & Trust09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com175Increased161.190.0010,000.00150.0057.14Form 13
Maryland State Retirement & Pension System09-30-2021Com6,755Maintained0.000.01368,000.006.3654.48Form 13
Commonwealth Equity Services, Llc09-30-2021Com25,145Decreased-1.760.001,369,000.00-2.9154.44Form 13
Amalgamated Bank09-30-2021Com73,705Increased559.670.034,014,000.00551.6254.46Form 13
Victory Capital Management Inc09-30-2021Com12,227Decreased-1.980.00666,000.000.1554.47Form 13
Icon Advisers Inc/co09-30-2021Com24,900Maintained0.000.231,356,000.002.1154.46Form 13
Raymond James & Associates09-30-2021Com308,126Decreased-7.170.0216,780,000.00-5.2254.46Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com154Maintained0.000.008,000.000.0051.95Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com194,393Decreased-15.210.0210,587,000.00-13.4354.46Form 13
Allworth Financial Lp09-30-2021Com238New!0.000.0013,000.000.0054.62Form 13
Financial Management Professionals, Inc.09-30-2021Com1,712Decreased-0.640.0293,000.001.0954.32Form 13
Connecticut Wealth Management, Llc09-30-2021Com11,183Increased0.040.05609,000.002.1854.46Form 13
Parallel Advisors, Llc09-30-2021Stock331Increased39.080.0018,000.0038.4654.38Form 13
Peregrine Capital Management Llc09-30-2021Com219Maintained0.000.0012,000.000.0054.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock245,956Decreased-6.830.0113,395,000.0020.3754.46Form 13
Retirement Systems Of Alabama09-30-2021Com117,300Decreased-0.420.026,388,000.001.6754.46Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com32,411Increased3.480.011,765,000.005.6354.46Form 13
Beck Mack & Oliver Llc09-30-2021Com4,091Maintained0.000.01223,000.002.2954.51Form 13
Shell Asset Management Co09-30-2021Com16,883Decreased-4.090.02919,000.00-2.1354.43Form 13
Tortoise Investment Management, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,888Maintained0.000.00157,000.001.9554.36Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com41,195Decreased-77.170.262,243,000.00-76.6954.45Form 13
Deutsche Bank Ag\09-30-2021Com56,949Decreased-30.050.003,102,000.00-30.85217.85Form 13
Pzena Investment Management Llc09-30-2021Com2,270,870Increased0.380.49123,672,000.002.4954.46Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com240,495Decreased-6.980.0113,099,000.00-5.00163.42Form 13
Advisory Services Network, Llc09-30-2021Stock12,355Increased11.290.02673,000.0013.68113.28Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.005,000.000.000.50Form 13
Xponance, Inc.09-30-2021Com10,204Decreased-4.160.01556,000.00-2.1154.49Form 13
Mission Wealth Management, Lp09-30-2021Com7,221Decreased-1.730.02393,000.000.2654.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com48,273Decreased-25.860.002,628,000.00-24.35424.63Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,708New!0.008.01202,000.000.0054.48Form 13
Lindbrook Capital, Llc09-30-2021Stock89Maintained0.000.005,000.000.0056.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,498Decreased-5.040.00572,000.00-3.21272.83Form 13
Securian Asset Management, Inc09-30-2021Com8,124Decreased-2.240.01442,000.00-0.2354.41Form 13
Avalon Investment & Advisory09-30-2021Com90,149Increased1.160.114,910,000.003.3054.47Form 13
Sky Investment Group Llc09-30-2021Com6,086Maintained0.000.07331,000.001.8554.39Form 13
Brinker Capital Investments, Llc09-30-2021Com7,024Maintained0.000.01375,000.000.0053.39Form 13
Newsquare Capital Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Swiss National Bank09-30-2021Com199,800Increased0.500.0110,881,000.002.6154.46Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock440,553Decreased-3.370.0223,990,000.00-1.34380.91Form 13
Rossmore Private Capital09-30-2021Com4,477Maintained0.000.04244,000.002.0954.50Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com472Increased10.800.0026,000.0013.0455.08Form 13
Congress Asset Management Co /ma09-30-2021Com27,460Decreased-70.770.011,495,000.00-70.1754.44Form 13
Toronto Dominion Bank09-30-2021Com2,186Increased28.290.00119,000.0030.7754.44Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock314,247Decreased-30.340.1117,114,000.00-28.8854.46Form 13
Commerce Bank09-30-2021Com13,218Maintained0.000.01720,000.002.1354.47Form 13
Td Asset Management Inc09-30-2021Com261,849Decreased-3.790.0114,260,000.008.9354.46Form 13
Washington Trust Co09-30-2021Com2,788Increased3.180.00152,000.005.56115.06Form 13
Bourgeon Capital Management Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com460,326Increased0.180.0225,069,000.002.28108.93Form 13
Blackrock Inc.09-30-2021Com7,909,337Decreased-0.500.01430,742,000.001.59816.54Form 13
Sageworth Trust Co09-30-2021Com410Maintained0.000.0022,000.000.0053.66Form 13
Alaska Permanent Fund Corp09-30-2021Com44,700Maintained0.000.052,434,000.002.1054.45Form 13
Inspire Investing, Llc09-30-2021Com4,545New!0.000.03248,000.000.0054.57Form 13
Geneos Wealth Management Inc.09-30-2021Com70Decreased-36.360.003,000.00-40.0042.86Form 13
Concord Wealth Partners09-30-2021Com112Decreased-75.380.006,000.00-75.0053.57Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com500New!0.000.0027,000.000.0054.00Form 13
Barclays Plc09-30-2021Com181,365Decreased-20.520.009,877,000.00-18.8654.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com580Maintained0.000.0032,000.003.2355.17Form 13
Teacher Retirement System Of Texas09-30-2021Com14,540Increased21.480.00792,000.0024.1454.47Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,867Maintained0.000.01265,000.001.9254.45Form 13
Gw&k Investment Management, Llc09-30-2021Common138Maintained0.000.008,000.000.00116.82Form 13
Alliancebernstein L.p.09-30-2021Com2,991,546Decreased-2.680.06162,920,000.00-0.6354.46Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,800Decreased-47.870.01534,000.00-46.7654.49Form 13
Essex Financial Services, Inc.09-30-2021Com21,252Increased33.690.131,157,000.0032.0854.44Form 13
Rafferty Asset Management, Llc09-30-2021Com136,479Decreased-10.900.057,433,000.00-9.0254.46Form 13
Handelsbanken Fonder Ab09-30-2021Com18,267Maintained0.000.01995,000.002.1654.47Form 13
Kbc Group Nv09-30-2021Com558Maintained0.000.0030,000.000.0053.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6Maintained0.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com228,000Decreased-3.130.0112,417,000.00-4.2754.46Form 13
Creative Planning09-30-2021Com6,114Increased7.660.00333,000.009.9054.47Form 13
Glassman Wealth Services09-30-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com700New!0.000.0038,000.000.0054.29Form 13
Rhino Investment Partners, Inc09-30-2021Com215,330Maintained0.005.9111,727,000.000.0054.46Form 13
Us Bancorp \de\09-30-2021Common Stock1,989Increased8.750.00108,000.0011.34109.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,829Maintained0.000.00644,000.002.0654.44Form 13
American Century Companies Inc09-30-2021Com116,721Increased12.370.006,357,000.0014.7354.46Form 13
Citigroup Inc09-30-2021Com131,059Increased10.520.007,137,000.0012.82162.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com7,472Increased55.670.00407,000.00101.4954.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn364,531Decreased-7.650.0019,852,000.00-5.71108.92Form 13
Royce & Associates Lp09-30-2021Com134,200Maintained0.000.057,309,000.002.1154.46Form 13
California Public Employees Retirement System09-30-2021Com201,305Decreased-0.220.0110,963,000.001.8754.46Form 13
Mutual Of America Capital Management Llc09-30-2021Equities90,382Decreased-0.020.054,922,000.002.0754.46Form 13
Vanguard Group Inc09-30-2021Com9,153,908Increased6.630.01498,523,000.008.87272.45Form 13
Renaissance Technologies Llc09-30-2021Com78,831Increased1037.370.014,293,000.001,060.2754.46Form 13
Gabelli Funds Llc09-30-2021Com13,600Maintained0.000.00741,000.002.2154.49Form 13
Systematic Financial Management Lp09-30-2021Com443,628Increased2.220.7524,160,000.004.3654.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,814Maintained0.000.0099,000.002.0654.58Form 13
Rhumbline Advisers09-30-2021Com255,736Decreased-1.190.0213,927,000.000.8854.46Form 13
Ironwood Investment Management Llc09-30-2021Com5,400Maintained0.000.15294,000.002.0854.44Form 13
Profund Advisors Llc09-30-2021Com6,034Decreased-52.300.01329,000.00-51.1954.52Form 13
Ci Investments Inc.09-30-2021Com2,219Increased9.100.00121,000.0012.0454.53Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com135,515Decreased-18.890.027,380,000.00-17.1954.46Form 13
Geode Capital Management, Llc09-30-2021Com1,089,916Decreased-2.410.0159,356,000.00-0.3654.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com37,462Increased10.380.032,041,000.0012.70175.63Form 13
Royal Bank Of Canada09-30-2021Com64,827Decreased-5.670.003,531,000.00-3.66302.18Form 13
Shelton Capital Management09-30-2021Com5,037Maintained0.000.01274,000.001.8654.40Form 13
D. E. Shaw & Co., Inc.09-30-2021Com17,985Decreased-78.180.00979,000.00-77.7454.43Form 13
Maltese Capital Management Llc09-30-2021Com35,000Maintained0.000.331,906,000.002.0954.46Form 13
Great West Life Assurance Co /can/09-30-2021Com43,920Increased18.420.012,411,000.0021.8954.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com56,397Decreased-0.870.113,071,000.001.22108.91Form 13
Federated Hermes, Inc.09-30-2021Com15,896Decreased-25.000.00866,000.00-23.4354.48Form 13
Cornercap Investment Counsel Inc09-30-2021Com22,937Maintained0.000.141,249,000.002.1354.45Form 13
Capital International Sarl09-30-2021Com20,243Increased183.830.101,102,000.00190.0054.44Form 13
Voya Investment Management Llc09-30-2021Com64,424Decreased-2.450.013,509,000.00-0.40109.14Form 13
Eaton Vance Management09-30-2021Com43,461Increased0.090.002,193,000.00-5.3150.46Form 13
California State Teachers Retirement System09-30-2021Common Stock151,450Decreased-1.110.018,248,000.000.9754.46Form 13
Earnest Partners Llc09-30-2021Com101Maintained0.000.006,000.0020.0059.41Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com137,062Increased6.800.017,464,000.009.0354.46Form 13
Prudential Financial Inc09-30-2021Com11,201Increased20.380.00545,000.009.8895.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com450Maintained0.000.0025,000.004.1755.56Form 13
Cnh Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com32,257Increased52.290.001,757,000.0055.4954.47Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,386Maintained0.000.001,219,000.002.0954.45Form 13
Algert Global Llc09-30-2021Com8,868New!0.000.06483,000.000.0054.47Form 13
Guggenheim Capital Llc09-30-2021Com77,757Increased24.150.034,235,000.0026.76108.95Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,785New!0.000.00478,000.000.0054.41Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com379,626New!0.000.4420,674,000.000.0054.46Form 13
Walleye Trading Llc09-30-2021Com12,254Decreased-84.680.00668,000.00-84.85163.64Form 13
Citadel Advisors Llc09-30-2021Cmn75,682Maintained0.000.004,122,000.000.00163.39Form 13
Susquehanna International Group, Llp09-30-2021Com59,085Decreased-25.200.003,218,000.00-23.62163.39Form 13
Verition Fund Management Llc09-30-2021Com219,629Increased2244.710.1011,961,000.002,218.0254.46Form 13
Advisor Partners Llc09-30-2021Com4,356Decreased-3.070.02237,000.00-1.2554.41Form 13
Two Sigma Advisers, Lp09-30-2021Com7,100New!0.000.00387,000.000.0054.51Form 13
Msd Partners, L.p.09-30-2021Com19,599New!0.000.061,067,000.000.0054.44Form 13
Highlander Capital Management, Llc09-30-2021Equities116Maintained0.000.006,000.000.0051.72Form 13
Metlife Investment Management, Llc09-30-2021Com45,310Decreased-6.480.012,468,000.00-7.5754.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,542Decreased-23.590.00356,000.00-1.3954.42Form 13
Voloridge Investment Management, Llc09-30-2021Com112,780Maintained0.000.046,142,000.000.0054.46Form 13
Capula Management Ltd09-30-2021Com7,439New!0.000.00405,000.000.0054.44Form 13
Capital International Investors09-30-2021Com7,537,920Increased785.150.09410,515,000.00774.7054.46Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com151,655Decreased-47.930.008,260,000.00-46.83272.98Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,965Decreased-0.620.02815,000.001.4954.46Form 13
Nitorum Capital, L.p.09-30-2021Com1,602,642Maintained0.004.1587,280,000.000.0054.46Form 13
Man Group Plc09-30-2021Com166,174Decreased-29.260.039,050,000.00-8.6054.46Form 13
Squarepoint Ops Llc09-30-2021Com25,700Increased44.200.001,400,000.0086.4254.47Form 13
Quadrature Capital Ltd09-30-2021Com10,158New!0.000.02553,000.000.0054.44Form 13
Sapience Investments, Llc09-30-2021Com454,957Increased15.182.9424,777,000.0048.8154.46Form 13
Harvest Fund Management Co., Ltd09-30-2021Com434Decreased-60.370.0123,000.00-60.3453.00Form 13
Algebris (uk) Ltd09-30-2021Com127,571New!0.003.696,948,000.000.0054.46Form 13
Holocene Advisors, Lp09-30-2021Com800,062New!0.000.2443,571,000.000.0054.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com6,833New!0.000.09372,000.000.0054.44Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com17,605Decreased-19.920.17959,000.00-20.8754.47Form 13
Connacht Asset Management Lp09-30-2021Com4,492New!0.000.16245,000.000.0054.54Form 13
Polar Capital Holdings Plc09-30-2021Com250,456Increased206.830.0613,640,000.00296.4054.46Form 13
Capital Group Private Client Services, Inc.09-30-2021Com37,210New!0.000.022,026,000.000.0054.45Form 13
Thrivent Financial For Lutherans09-30-2021Com23,680Decreased-1.350.001,290,000.000.7854.48Form 13
Fmr Llc09-30-2021Com262Increased12.930.0014,000.0016.6753.44Form 13
Fred Alger Management, Llc09-30-2021Common138,352Increased0.060.027,535,000.0029.2954.46Form 13
Bank Of America Corp /de/09-30-2021Com383,220Increased79.050.0020,871,000.0082.82326.27Form 13
Stifel Financial Corp09-30-2021Com52,513Decreased-47.030.002,859,000.00-45.92108.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,738Increased98153.330.01803,000.00-4.4054.49Form 13
Wells Fargo & Company/mn09-30-2021Com120,619Decreased-57.680.006,569,000.00-58.18217.84Form 13
Northern Trust Corp09-30-2021Com714,399Decreased-1.850.0138,907,000.000.21217.97Form 13
Legal & General Group Plc09-30-2021Com148,072Decreased-2.120.008,064,000.00-0.06108.91Form 13
Delphi Management Inc /ma/09-30-2021Com8,645New!0.000.48471,000.000.0054.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,021,502Decreased-20.430.05545,771,000.002.8154.46Form 13
Ameriprise Financial Inc09-30-2021Com183,545Decreased-14.870.009,995,000.009.99108.87Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com893,080New!0.001.6648,637,000.000.0054.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm530,626Decreased-1.799.9928,897,891,000.00-2.95490,139.72Form 13
Capital International Inc /ca/09-30-2021Com11,102New!0.000.01605,000.000.0054.49Form 13
Morgan Stanley09-30-2021Com145,552Decreased-8.240.007,926,000.00-6.31325.09Form 13
Axa S.a.09-30-2021Com11,900Maintained0.000.00648,000.002.0554.45Form 13
Wellington Management Group Llp09-30-2021Com1,901,462Increased732.410.02103,554,000.00975.44163.41Form 13
Nicholas Company, Inc.09-30-2021Com429,395Increased30.290.4123,385,000.0033.0254.46Form 13
Invesco Ltd.09-30-2021Com1,619,424Increased3.170.0288,194,000.005.33381.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock322,970Increased2.880.0117,589,000.005.0454.46Form 13
State Street Corp09-30-2021Com4,858,405Increased24.410.01264,589,000.0022.9454.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity155,862Increased1309.629.998,488,245,000.002,806.7854,460.00Form 13
Janus Henderson Group Plc09-30-2021Com9,103New!0.000.00496,000.000.0054.49Form 13
Pathstone Family Office, Llc09-30-2021Com11,542Increased31.130.02629,000.0034.1254.50Form 13
Captrust Financial Advisors09-30-2021Common Stock583,034Increased19997.690.2631,752,000.0019,745.0054.46Form 13
Utah Retirement Systems09-30-2021Com4,643New!0.000.00253,000.000.0054.49Form 13
Jane Street Group, Llc09-30-2021Com22,700Decreased-47.020.001,236,000.00-47.6554.45Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,600New!0.000.01849,000.000.0054.42Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gillson Capital Lp09-30-2021Com89,426New!0.000.364,870,000.000.0054.46Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock87New!0.000.005,000.000.0057.47Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,514,993Increased7.780.0382,507,000.0039.2554.46Form 13
Deprince Race & Zollo Inc09-30-2021Com498,504Increased12.620.7327,149,000.0014.9854.46Form 13
Bank Of New York Mellon Corp09-30-2021Com1,974,624Increased2.300.01107,537,000.004.44703.39Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com156,014Decreased-2.870.058,497,000.00-0.8354.46Form 13
Comerica Bank09-30-2021Com91,132Increased83.329.994,760,000.00102.38105.44Form 13
First Mercantile Trust Co09-30-2021Com10,615Increased0.290.08579,000.002.66163.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock16,277Increased0.120.16885,000.002.0854.37Form 13
Balyasny Asset Management Llc09-30-2021Com41,582Maintained0.000.012,265,000.000.0054.47Form 13