Wesco Intl Inc

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Wesco Intl Inc

$WCC

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NewIncreasedMaintainedDecreasedLiquidated
39634010031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock400Maintained0.000.0046,000.0012.20115.00Form 13
Envestnet Asset Management Inc09-30-2021Com12,518Increased61.110.001,444,000.0080.73115.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock150Maintained0.000.0017,000.0013.33113.33Form 13
Caprock Group, Inc.09-30-2021Com2,576New!0.000.03297,000.000.00115.30Form 13
Berman Capital Advisors, Llc09-30-2021Stock218Increased5.310.0025,000.0019.05114.68Form 13
Global Trust Asset Management, Llc09-30-2021Com10,318Decreased-2.540.531,190,000.009.27115.33Form 13
Profit Investment Management, Llc09-30-2021Com53,832Decreased-30.094.326,208,000.00-21.59115.32Form 13
Harbor Investment Advisory, Llc09-30-2021Stock945Increased26.000.01109,000.0041.56115.34Form 13
Three Peaks Capital Management, Llc09-30-2021Com39,917Decreased-2.871.534,603,000.008.92115.31Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,518Maintained0.000.03290,376,000.000.00115,320.10Form 13
First Hawaiian Bank09-30-2021Com8,442Decreased-0.760.04974,000.0011.31115.38Form 13
Level Four Financial, Llc09-30-2021Com2,408Decreased-42.630.12278,000.00-35.65115.45Form 13
Lgt Capital Partners Ltd.09-30-2021Com70,000Decreased-4.110.248,072,000.007.54115.31Form 13
Private Capital Group, Llc09-30-2021Common Stock20Maintained0.000.002,000.000.00100.00Form 13
Foundry Partners, Llc09-30-2021Com7,275Decreased-26.330.03839,000.00-17.34115.33Form 13
Fifth Third Bancorp09-30-2021Com936Increased212.000.00108,000.00248.39115.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com220Increased6.800.0025,000.0019.05113.64Form 13
First Bank & Trust09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,227Maintained0.000.01833,000.0012.11115.26Form 13
Abacus Planning Group, Inc.09-30-2021Com2,881Maintained0.000.11332,000.0012.16115.24Form 13
Gemmer Asset Management Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Ellevest, Inc.09-30-2021Stock240Increased18.230.0028,000.0033.33116.67Form 13
Kestra Advisory Services, Llc09-30-2021Com3,110Decreased-19.640.00359,000,000.00-9.80115,434.08Form 13
Frontier Capital Management Co Llc09-30-2021Com491,922Decreased-24.830.4556,728,000.00-15.70115.32Form 13
Pinnacle Associates Ltd09-30-2021Com3,300Maintained0.000.01381,000.0047.10115.45Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selway Asset Management09-30-2021Com18,860Increased0.941.192,175,000.0013.22115.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com164,444Decreased-0.820.8018,964,000.0011.24115.32Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,832Increased37.700.01559,000.0056.15115.69Form 13
Hillsdale Investment Management Inc.09-30-2021Com8,900New!0.000.081,026,000.000.00115.28Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com8,175Decreased-4.550.41943,000.007.04115.35Form 13
Hotaling Investment Management, Llc09-30-2021Com1,858New!0.000.09214,000.000.00115.18Form 13
Spire Wealth Management09-30-2021Com33Maintained0.000.004,000.0033.33121.21Form 13
Strs Ohio09-30-2021Com92,300Increased8.590.0410,644,000.0021.80115.32Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com3,800Decreased-7.320.00438,000.003.79115.26Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com12,124Decreased-1.330.101,398,000.0010.69115.31Form 13
Exane Derivatives09-30-2021Stock14,805Decreased-0.699.991,707,251,000.0012.07115,315.84Form 13
Cordant, Inc.09-30-2021Com16New!0.000.002,000.000.00125.00Form 13
Lapides Asset Management, Llc09-30-2021Com28,600Decreased-19.891.373,298,000.00-10.16115.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com25,520Decreased-0.960.012,943,000.0011.10115.32Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com4,348Maintained0.000.20501,000.0033.24115.23Form 13
Signaturefd, Llc09-30-2021Com1,055Decreased-33.860.00122,000.00-25.61115.64Form 13
Simplex Trading, Llc09-30-2021Com2,266Maintained0.000.00235,000.001.29103.71Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd21,061Maintained0.000.032,429,000.0012.19115.33Form 13
International Assets Investment Management, Llc09-30-2021Com10,212Maintained0.000.211,174,000.000.00114.96Form 13
Huntington National Bank09-30-2021Common Stock32New!0.000.004,000.000.00125.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,263Decreased-5.290.00607,000.006.30115.33Form 13
Parkside Financial Bank & Trust09-30-2021Com1,256Increased1.700.04145,000.0014.17115.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com455Increased7.570.0152,000.0020.93114.29Form 13
Harvest Investment Services, Llc09-30-2021Com14,052Increased58.760.661,620,000.0078.02115.29Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,915New!0.000.05221,000.000.00115.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,251Decreased-0.820.00490,000.0032.43115.27Form 13
Amalgamated Bank09-30-2021Com6,197Increased56.650.01715,000.00109.06115.38Form 13
Victory Capital Management Inc09-30-2021Com346,888Decreased-1.100.0440,003,000.0010.92115.32Form 13
Raymond James & Associates09-30-2021Com295,697Decreased-3.280.0334,100,000.008.47115.32Form 13
Markston International Llc09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com505Decreased-23.830.0058,000.00-14.71114.85Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com234,302Increased1.500.0527,020,000.0013.84115.32Form 13
Parallel Advisors, Llc09-30-2021Stock437Increased3.070.0050,000.0013.64114.42Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com220,700Decreased-16.350.5325,451,000.00-6.19115.32Form 13
New York State Common Retirement Fund09-30-2021Common Stock39,329Decreased-13.430.004,535,000.0027.17115.31Form 13
New South Capital Management Inc09-30-2021Com821,101Decreased-7.073.2994,690,000.004.23230.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0116,927New!0.000.061,952,000.000.00115.32Form 13
Us Asset Management Llc09-30-2021Com222New!0.002.5226,000.000.00117.12Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com138,431New!0.000.2415,964,000.000.00115.32Form 13
Lsv Asset Management09-30-2021Com261,300Decreased-5.630.0530,133,000.005.84115.32Form 13
Harvest Management Llc09-30-2021Com5,100Increased10.870.40588,000.0024.31115.29Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,663Decreased-8.339.99307,000.002.68115.28Form 13
Shell Asset Management Co09-30-2021Com10,936Decreased-4.120.031,261,000.007.50115.31Form 13
Barnett & Company, Inc.09-30-2021Com44New!0.000.005,000.000.00113.64Form 13
Versor Investments Lp09-30-2021Com5,932New!0.000.02684,000.000.00115.31Form 13
Chase Investment Counsel Corp09-30-2021Com39,904Increased62.111.984,601,000.0081.79115.30Form 13
Deutsche Bank Ag\09-30-2021Com108,865Decreased-9.770.0012,555,000.0020.25461.10Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com86,663Decreased-16.800.149,994,000.00-6.69115.32Form 13
High Pointe Capital Management Llc09-30-2021Com2,980Maintained0.000.27344,000.0012.42115.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,214,055Increased1.440.33255,983,000.0014.09461.71Form 13
K.j. Harrison & Partners Inc09-30-2021Com20,820Increased92.420.352,415,000.00116.79115.99Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com2,089Decreased-14.320.00241,000.00-3.98115.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,112Increased17.650.00590,000.0032.29927.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,762Decreased-5.490.00665,000.006.23461.64Form 13
Shaker Investments Llc/oh09-30-2021Com91,136Increased1.024.6410,510,000.0013.30115.32Form 13
Paradigm Capital Management Inc/ny09-30-2021Com63,700Decreased-4.640.387,346,000.006.94230.62Form 13
Los Angeles Capital Management Llc09-30-2021Com4,579Increased4.850.00528,000.0017.59115.31Form 13
Clarivest Asset Management Llc09-30-2021Com5,168Maintained0.000.02596,000.0012.24115.33Form 13
Swiss National Bank09-30-2021Com99,775Increased0.500.0111,506,000.0012.73115.32Form 13
Usa Financial Portformulas Corp09-30-2021Com540New!0.000.0662,000.000.00114.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock209,272Decreased-12.020.0524,136,000.00-1.29695.85Form 13
Princeton Global Asset Management Llc09-30-2021Stock15Increased650.000.002,000.000.00133.33Form 13
Meeder Asset Management Inc09-30-2021Com4,420Increased1383.220.01510,000.001,721.43921.88Form 13
Mackenzie Financial Corp09-30-2021Com2,532New!0.000.00292,000.000.00115.32Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com2,082Increased6.330.00240,000.0019.40115.27Form 13
Great Lakes Advisors, Llc09-30-2021Com208,354Decreased-0.330.3724,027,000.0011.79115.32Form 13
Principal Financial Group Inc09-30-2021Com384,082Increased391.080.0344,292,000.00450.83230.62Form 13
Blackrock Inc.09-30-2021Com3,184,424Decreased-2.800.01367,228,000.009.021,728.42Form 13
Inspire Investing, Llc09-30-2021Com1,980New!0.000.03228,000.000.00115.15Form 13
Geneos Wealth Management Inc.09-30-2021Com18,650Maintained0.000.092,238,000.0015.72120.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,213New!0.000.03716,000.000.00115.24Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,997Decreased-39.320.06346,000.00-18.97115.45Form 13
Barclays Plc09-30-2021Com30,130Increased106.540.003,473,000.00131.53115.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com415Decreased-20.950.0048,000.00-11.11115.66Form 13
Teacher Retirement System Of Texas09-30-2021Com20,103Increased244.700.012,318,000.00286.33115.31Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com54,993Decreased-8.180.006,342,000.002.99115.32Form 13
First Eagle Investment Management, Llc09-30-2021Com2,849Increased418.940.00329,000.00487.50115.48Form 13
World Asset Management Inc09-30-2021Com2,155Decreased-21.180.02249,000.00-11.39115.55Form 13
Handelsbanken Fonder Ab09-30-2021Com13,293Maintained0.000.011,533,000.0012.14115.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,272Increased2928.570.00147,000.003,575.00115.57Form 13
Allianz Asset Management Gmbh09-30-2021Com106,767Increased135.650.0012,312,000.00214.08345.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2New!0.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,668Decreased-27.810.00308,000.00-18.95115.44Form 13
Alphacrest Capital Management Llc09-30-2021Com1,957Decreased-79.100.01226,000.00-76.53115.48Form 13
Oliver Luxxe Assets Llc09-30-2021Com21,773Increased1.500.692,511,000.0013.83115.33Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com22,065Increased0.090.232,545,000.0012.26115.34Form 13
Prudent Man Advisors, Llc09-30-2021Com2,637Decreased-0.300.12304,000.0011.76115.28Form 13
Us Bancorp \de\09-30-2021Common Stock8,176Decreased-6.770.00944,000.004.66231.44Form 13
American Century Companies Inc09-30-2021Com11,907Maintained0.000.001,373,000.000.00115.31Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com18,013Decreased-22.250.002,077,000.00-12.77461.17Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,924New!0.000.00222,000.000.00115.38Form 13
Panagora Asset Management Inc09-30-2021Com3,420Decreased-2.480.00394,000.0043.27115.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,059,683Decreased-7.220.02122,202,000.004.06230.64Form 13
Royce & Associates Lp09-30-2021Com179,451Decreased-30.480.1520,694,000.00-22.03115.32Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com349,133Decreased-10.410.0140,262,000.000.48115.32Form 13
California Public Employees Retirement System09-30-2021Com104,644Decreased-1.930.0112,068,000.0010.00115.32Form 13
Vanguard Group Inc09-30-2021Com4,460,903Increased0.010.01514,432,000.0012.17576.64Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,400Decreased-10.849.99853,368,000.000.00115,320.00Form 13
Pittenger & Anderson Inc09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc8,216Increased0.610.00947,000.0012.74115.26Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com56,430Decreased-36.240.016,507,000.00-28.49230.62Form 13
Castleark Management Llc09-30-2021Com134,159Decreased-5.270.5915,471,000.006.24115.32Form 13
Rhumbline Advisers09-30-2021Com62,600Decreased-2.100.017,219,000.009.81115.32Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com3,292Decreased-3.630.00380,000.008.26115.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com256,824Decreased-17.670.0429,617,000.00-7.67115.32Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com77,623Decreased-17.400.038,951,000.00-7.36115.31Form 13
Geode Capital Management, Llc09-30-2021Com762,004Decreased-0.190.0187,874,000.0011.95115.32Form 13
Natixis09-30-2021Com1,999New!0.000.00231,000.000.00115.56Form 13
Brant Point Investment Management Llc09-30-2021Com86,778Decreased-13.220.8610,007,000.00-2.67115.32Form 13
Royal Bank Of Canada09-30-2021Com83,496Increased36.980.009,629,000.0053.60807.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,500New!0.000.001,096,000.000.00115.37Form 13
Great West Life Assurance Co /can/09-30-2021Com3,392Decreased-13.000.00394,000.00-1.50116.16Form 13
Peconic Partners Llc09-30-2021Com1,914,881Increased2.429.99220,824,000.0014.87115.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,492Maintained0.000.01403,000.0012.26115.41Form 13
Federated Hermes, Inc.09-30-2021Com72,732Increased41.300.018,388,000.0058.50576.60Form 13
Voya Investment Management Llc09-30-2021Com18,838Decreased-1.710.002,172,000.0010.20224.91Form 13
Eaton Vance Management09-30-2021Com334Decreased-2.340.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock61,757Decreased-0.880.017,122,000.0011.18115.32Form 13
Jefferies Group Llc09-30-2021Com32,000Increased12.110.023,691,000.0025.80230.73Form 13
Zacks Investment Management09-30-2021Com28,902Increased5.090.053,333,000.0017.86115.32Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com120,500Decreased-19.400.2713,896,000.00-9.60115.32Form 13
First Trust Advisors Lp09-30-2021Com29,811Decreased-10.760.003,438,000.000.09115.33Form 13
Rbf Capital, Llc09-30-2021Com18,000Maintained0.000.122,076,000.0012.16115.33Form 13
Prudential Financial Inc09-30-2021Com26,972Decreased-59.220.003,072,000.00-54.83343.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,633Increased11.540.00419,000.0025.07115.33Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com492,118Decreased-18.100.1156,751,000.00-8.14115.32Form 13
Aqr Capital Management Llc09-30-2021Com16,257Increased31.730.001,875,000.0047.75115.33Form 13
Leuthold Group, Llc09-30-2021Com32,600Increased0.260.463,759,000.0012.44115.31Form 13
Leonard Green & Partners, L.p.09-30-2021Com5,700,000Maintained0.005.08657,324,000.0012.16115.32Form 13
Two Sigma Investments, Lp09-30-2021Com28,000Increased23.890.003,229,000.0038.94230.65Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,072,629Decreased-1.100.91239,016,000.0010.92115.32Form 13
Chai Trust Co Llc09-30-2021Com188,439Maintained0.001.8421,731,000.0033.28115.32Form 13
Algert Global Llc09-30-2021Com3,758New!0.000.06433,000.000.00115.22Form 13
Scopus Asset Management, L.p.09-30-2021Com144,280Increased4.250.2816,639,000.0038.94230.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,278Maintained0.000.00493,000.0012.05115.24Form 13
Prelude Capital Management, Llc09-30-2021Com2,953New!0.000.01341,000.000.00115.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com90,880New!0.000.2310,480,000.000.00115.32Form 13
Walleye Trading Llc09-30-2021Com15,900Decreased-24.220.001,834,000.001.05230.68Form 13
Hudson Bay Capital Management Lp09-30-2021Com9,000Decreased-62.500.011,038,000.00-50.02115.33Form 13
Citadel Advisors Llc09-30-2021Cmn85,300Maintained0.000.009,837,000.000.00230.65Form 13
Apg Asset Management N.v.09-30-2021Com7,900Maintained0.000.00786,000.000.0099.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com81,601Decreased-51.110.009,411,000.00-45.16346.05Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.09-30-2021Com900Decreased-10.000.02104,000.000.97115.56Form 13
Gotham Asset Management, Llc09-30-2021Com17,102Increased300.980.081,972,000.00434.42115.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,121Decreased-17.790.011,744,000.009.55115.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,738Increased0.470.00661,000.0047.54230.36Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com3,111Increased1374.410.01359,000.002,011.76115.40Form 13
Standard Investments Llc09-30-2021Com342,177New!0.001.2239,460,000.000.00115.32Form 13
Voloridge Investment Management, Llc09-30-2021Com8,866Decreased-58.210.011,022,000.00-38.66115.27Form 13
Hite Hedge Asset Management Llc09-30-2021Com19,146Increased57.680.282,208,000.0076.92115.32Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com251,262Increased18.750.0728,976,000.0033.19115.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5Decreased-90.000.000.00-100.000.00Form 13
Interval Partners, Lp09-30-2021Com219,397New!0.001.0225,301,000.000.00115.32Form 13
Shellback Capital, Lp09-30-2021Com169,821Maintained0.001.1419,584,000.000.00115.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,443Decreased-27.270.01628,000.006.98115.38Form 13
Ubs Group Ag09-30-2021Com12,659Decreased-71.350.001,460,000.00-67.87230.69Form 13
Engineers Gate Manager Lp09-30-2021Com3,876Maintained0.000.03447,000.000.00115.33Form 13
Venator Capital Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,521Decreased-38.190.02883,000.00-7.35117.40Form 13
Jacobi Capital Management Llc09-30-2021Com315Decreased-16.000.0036,000.00-7.69114.29Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,162Maintained0.000.03134,000.0012.61115.32Form 13
Iht Wealth Management, Llc09-30-2021Com3,414Decreased-4.580.03394,000.0027.10115.41Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com9,151Decreased-6.380.621,055,000.0037.55115.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,248Decreased-1.420.01490,000.0010.61115.35Form 13
Walleye Capital Llc09-30-2021Com10,210Increased107.820.031,177,000.00204.92115.28Form 13
Cresset Asset Management, Llc09-30-2021Com2,787New!0.000.00321,000.000.00115.18Form 13
Jade Capital Advisors, Llc09-30-2021Com10,000New!0.000.671,153,000.000.00115.30Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com87,507Increased10.371.8410,091,000.0047.08115.32Form 13
Twinbeech Capital Lp09-30-2021Com2,414New!0.000.02278,000.000.00115.16Form 13
Ethic Inc.09-30-2021Com2,860New!0.000.03330,000.000.00115.38Form 13
Occudo Quantitative Strategies Lp09-30-2021Com7,630New!0.000.11880,000.000.00115.33Form 13
140 Summer Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evr Research Lp09-30-2021Com134,000New!0.008.5715,453,000.000.00115.32Form 13
Glenmede Trust Co Na09-30-2021Com232,605Decreased-1.450.1426,824,000.0031.34344.76Form 13
Thrivent Financial For Lutherans09-30-2021Com574,742Decreased-2.140.1366,279,000.009.75346.01Form 13
Fmr Llc09-30-2021Com1,283,121Increased6.100.01147,969,000.0019.00346.70Form 13
Bank Of America Corp /de/09-30-2021Com281,786Increased7.680.0032,495,000.0020.76803.20Form 13
Stifel Financial Corp09-30-2021Com32,522Decreased-35.080.013,750,000.00-27.20230.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,615Increased89246.150.021,339,000.0017.66115.28Form 13
Wells Fargo & Company/mn09-30-2021Com141,527Decreased-19.220.0016,320,000.007.64586.22Form 13
Northern Trust Corp09-30-2021Com694,159Decreased-0.860.0180,051,000.0011.19461.07Form 13
Bailard, Inc.09-30-2021Com11,121Increased9.400.041,282,000.0022.68115.28Form 13
Legal & General Group Plc09-30-2021Com41,698Decreased-29.220.004,809,000.00-20.62347.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,295Increased28.360.001,648,000.0088.56115.29Form 13
Harbour Investments, Inc.09-30-2021Com105Maintained0.000.0012,000.0033.33114.29Form 13
Ameriprise Financial Inc09-30-2021Com31,320Decreased-69.250.003,612,000.00-54.82230.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm67,218Increased0.313.327,751,580,000.0033.69807,240.26Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com171,841Decreased-42.220.1319,817,000.00-15.11115.32Form 13
Morgan Stanley09-30-2021Com277,889Increased6.110.0032,045,000.0019.01690.32Form 13
Axa S.a.09-30-2021Com51,300Maintained0.000.025,916,000.0012.15115.32Form 13
Invesco Ltd.09-30-2021Com1,030,668Decreased-2.670.02118,857,000.009.16577.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock329,375Decreased-20.270.0237,984,000.00-10.57115.32Form 13
State Street Corp09-30-2021Com915,539Decreased-7.640.01105,580,000.0023.09115.32Form 13
Brookfield Asset Management Inc.09-30-2021Com10,118New!0.000.001,167,000.000.00115.34Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity120,078Increased971.849.9913,847,395,000.002,707.91115,320.00Form 13
Janus Henderson Group Plc09-30-2021Com4,557New!0.000.00526,000.000.00115.43Form 13
Phocas Financial Corp.09-30-2021Com118,170Increased91.921.6312,891,000.00141.95109.09Form 13
Captrust Financial Advisors09-30-2021Common Stock2,215Decreased-16.000.00255,000.0011.84115.12Form 13
Jane Street Group, Llc09-30-2021Com51,829Decreased-27.540.005,977,000.00-3.44346.01Form 13
Cahill Financial Advisors Inc09-30-2021Stock56New!0.000.006,000.000.00107.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com161,100Increased110.510.1918,578,000.00136.12115.32Form 13
Corient Capital Partners, Llc09-30-2021Com1,963New!0.000.02226,000.000.00115.13Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com159,448New!0.001.2518,388,000.000.00115.32Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,593New!0.000.07184,000.000.00115.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com394,161Decreased-3.830.0145,455,000.0041.27115.32Form 13
Colony Group Llc09-30-2021Common27,149New!0.000.063,131,000.000.00115.33Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com43New!0.000.005,000.000.00116.28Form 13
Wilen Investment Management Corp.09-30-2021Com7,900Maintained0.000.76924,000.0014.64116.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,539Maintained0.000.01754,000.000.00115.31Form 13
Bank Of New York Mellon Corp09-30-2021Com614,494Decreased-0.380.0070,863,000.0011.731,038.01Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com18,213New!0.000.572,100,000.000.00115.30Form 13
American International Group, Inc.09-30-2021Com24,375Decreased-2.320.012,811,000.009.55115.32Form 13
Comerica Bank09-30-2021Com2,330Maintained0.001.70254,000.000.00109.01Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,519Decreased-67.110.01290,000.000.00115.13Form 13
First Mercantile Trust Co09-30-2021Com1,703Decreased-17.010.03196,000.00-7.11115.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com44Maintained0.000.005,000.000.00113.64Form 13
Balyasny Asset Management Llc09-30-2021Com124,276Maintained0.000.0614,332,000.000.00115.32Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13