Waste Connections Inc

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Waste Connections Inc

$WCN

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NewIncreasedMaintainedDecreasedLiquidated
251188112738
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com8,994Increased1.110.021,133,000.006.69125.97Form 13
Red Spruce Capital, Llc09-30-2021Com4,714Increased0.990.35594,000.006.45126.01Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com93,500Decreased-0.650.0111,777,000.004.74125.96Form 13
Somerset Trust Co09-30-2021Int'l Common Stock3,125Decreased-1.390.16394,000.004.23126.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock11Decreased-59.260.001,000.00-66.6790.91Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,005Maintained0.000.01127,000.005.83126.37Form 13
Addenda Capital Inc.09-30-2021Com212,588Decreased-2.881.6033,938,000.004.69159.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock141Maintained0.000.0018,000.005.88127.66Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com17,629Increased4.060.112,220,000.009.74251.85Form 13
Stonnington Group, Llc09-30-2021Com33,439Increased8.120.964,293,000.0014.85128.38Form 13
Harbor Investment Advisory, Llc09-30-2021Stock375Maintained0.000.0147,000.004.44125.33Form 13
Tarbox Family Office, Inc.09-30-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com35New!0.000.004,408,000.000.00125,942.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com150Maintained0.000.0119,000.005.56126.67Form 13
Burns J W & Co Inc/ny09-30-2021Com19,985Decreased-8.220.392,517,000.00-3.23125.94Form 13
Welch & Forbes Llc09-30-2021Com5,250Maintained0.000.01661,000.005.42125.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com16,480Maintained0.000.362,077,000.005.38126.03Form 13
Lincoln Capital Llc09-30-2021Com5,062Maintained0.000.17637,000.005.29125.84Form 13
Gilbert & Cook, Inc.09-30-2021Com1,698New!0.000.04214,000.000.00126.03Form 13
Ifm Investors Pty Ltd09-30-2021Com33,800Increased0.340.094,256,000.005.79125.92Form 13
Private Capital Group, Llc09-30-2021Common Stock16Maintained0.000.002,000.000.00125.00Form 13
Appleton Partners Inc/ma09-30-2021Cs15,166Increased10.690.161,910,000.0016.75125.94Form 13
Jcic Asset Management Inc.09-30-2021Com46,416Decreased-0.411.925,844,000.00-15.33125.90Form 13
Private Advisor Group, Llc09-30-2021Com5,190Maintained0.000.00654,000.000.00126.01Form 13
Newfound Research Llc09-30-2021Com771Increased21.420.1697,000.0027.63125.81Form 13
Great Valley Advisor Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,175Maintained0.000.361,659,000.005.47125.92Form 13
Lathrop Investment Management Corp09-30-2021Com2,360Decreased-3.870.06297,000.001.37125.85Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com20,436Decreased-0.820.062,573,000.004.59125.91Form 13
Dnb Asset Management As09-30-2021Common90,572Increased6.539.9911,405,732,000.0012.33125,930.00Form 13
Next Financial Group, Inc09-30-2021Com336Increased236.000.0043,000.00258.33257.12Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$2,137Increased3.190.00269,000.008.91125.88Form 13
Tandem Investment Advisors, Inc.09-30-2021Com206,365Increased18.480.2525,988,000.0024.93125.93Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com228Maintained0.000.9929,000.007.41127.19Form 13
Bard Financial Services, Inc.09-30-2021Com2,525Maintained0.000.03318,000.005.30125.94Form 13
Fifth Third Bancorp09-30-2021Com532Maintained0.000.0067,000.004.69125.94Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a2,472Decreased-3.360.01311,000.001.63251.70Form 13
Legacy Capital Partners, Inc.09-30-2021Stock3,754Increased3.870.17473,000.009.49126.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com125Decreased-7.410.0016,000.000.00128.00Form 13
Asset Dedication, Llc09-30-2021Equities1Maintained0.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com75,329Increased1.400.279,486,000.006.91125.93Form 13
First Financial Corp /in/09-30-2021Foreign Equities9,750Maintained0.000.821,228,000.005.50125.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com560Maintained0.000.0071,000.005.97126.79Form 13
Bernzott Capital Advisors09-30-2021Com77,296Decreased-4.150.889,734,000.001.07125.93Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com1,910Maintained0.000.02241,000.005.70126.18Form 13
Assenagon Asset Management S.a.09-30-2021Com87,154Increased109.600.0410,975,000.00121.00125.93Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,650New!0.000.01208,000.000.00126.06Form 13
Financial Consulate, Inc09-30-2021Com2,647Increased12.450.12333,000.0018.51125.80Form 13
Frontier Capital Management Co Llc09-30-2021Com547,465Decreased-7.400.5468,942,000.00-2.36125.93Form 13
Pinnacle Associates Ltd09-30-2021Com6,410Decreased-29.560.01807,000.00-13.50125.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com58,978Increased3.940.027,427,000.009.59125.93Form 13
Copeland Capital Management, Llc09-30-2021Com94,786Increased54.470.4111,936,000.0062.86251.85Form 13
Galibier Capital Management Ltd.09-30-2021Com407,801Increased0.087.0451,388,000.005.44126.01Form 13
Tranquility Partners, Llc09-30-2021Com3,227Maintained0.000.21406,000.000.00125.81Form 13
Park Avenue Securities Llc09-30-2021Com2,567Increased12.240.01324,000.0018.25126.22Form 13
Hillsdale Investment Management Inc.09-30-2021Com25,433Increased379.600.253,200,000.00404.731,506.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,927Maintained0.000.125,280,000.000.00125.93Form 13
Chiron Capital Management, Llc09-30-2021Com1,700Decreased-5.560.16214,000.00-0.47125.88Form 13
Gateway Investment Advisers Llc09-30-2021Com85,897Increased0.840.1110,817,000.006.33125.93Form 13
Conestoga Capital Advisors, Llc09-30-2021Com6,200Increased1.140.01781,000.006.69125.97Form 13
Dekabank Deutsche Girozentrale09-30-2021Com246,057Increased16.990.0831,196,000.0024.19253.57Form 13
Global Retirement Partners, Llc09-30-2021Com277Increased65.870.0035,000.0075.00126.35Form 13
Spire Wealth Management09-30-2021Com5,767Increased1.570.02726,000.005.52125.89Form 13
Strs Ohio09-30-2021Com2,992Maintained0.000.00376,000.005.32125.67Form 13
Stephenson National Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com832,025Decreased-5.190.06104,735,000.00-0.04251.76Form 13
West Family Investments, Inc.09-30-2021Com4,811Increased6.530.23606,000.0012.43125.96Form 13
Baskin Financial Services Inc.09-30-2021Cs318,297Increased0.683.5640,051,000.006.09125.83Form 13
Exane Derivatives09-30-2021Stock13,435Decreased-3.889.991,691,809,000.00-0.35125,925.49Form 13
Simmons Bank09-30-2021Foreign Stock2,545Decreased-0.590.02320,000.004.58125.74Form 13
Equitable Trust Co09-30-2021Com8,661Decreased-4.450.071,090,000.000.74250.88Form 13
Tcw Group Inc09-30-2021Com924,753Decreased-0.830.29116,454,000.004.57377.79Form 13
Leavell Investment Management, Inc.09-30-2021Com10,500Maintained0.000.101,322,000.0016.58125.90Form 13
Forte Capital Llc /adv09-30-2021Com1,665New!0.000.03210,000.000.00126.13Form 13
Hills Bank & Trust Co09-30-2021Com13,051Increased0.300.251,644,000.005.79252.11Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com144,039Decreased-3.060.0618,139,000.002.22125.93Form 13
Westpac Banking Corp09-30-2021Com189,688Decreased-10.649.9925,256,001,000.004.35856,709.75Form 13
Stephens Inc /ar/09-30-2021Com12,822Increased2.720.021,615,000.008.32125.96Form 13
Washington Trust Bank09-30-2021Com15,187Maintained0.000.221,912,000.005.40125.90Form 13
Signaturefd, Llc09-30-2021Com1,492Increased1.770.01188,000.007.43126.01Form 13
Simplex Trading, Llc09-30-2021Com1,201Maintained0.000.00143,000.000.00119.07Form 13
American Research & Management Co.09-30-2021Com200Maintained0.000.0125,000.004.17125.00Form 13
Winton Group Ltd09-30-2021Com21,198Decreased-7.170.152,669,000.00-2.13125.91Form 13
Harfst & Associates, Inc.09-30-2021Com1,591Maintained0.000.06200,000.000.00125.71Form 13
M&t Bank Corp09-30-2021Com7,723Decreased-2.390.00973,000.003.07503.21Form 13
Huntington National Bank09-30-2021Common Stock-fo190Maintained0.000.0024,000.004.35126.32Form 13
Northstar Asset Management Llc09-30-2021Com11,670Maintained0.000.391,469,000.005.38250.89Form 13
Carderock Capital Management Inc09-30-2021Com23,710Increased6.130.842,986,000.0011.92125.94Form 13
Motco09-30-2021Com450Maintained0.000.0057,000.005.56126.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock20,807Increased34.590.012,620,000.0041.93251.85Form 13
Parkside Financial Bank & Trust09-30-2021Com766Maintained0.000.0396,000.005.49125.33Form 13
Vontobel Holding Ltd.09-30-2021Com12,784Increased27.920.011,609,000.0033.86377.59Form 13
Gwm Advisors Llc09-30-2021Common Stock1,657Decreased-5.750.01209,000.00-0.48126.13Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.003,000.000.00130.43Form 13
Banque Cantonale Vaudoise09-30-2021Com16,045Increased66.870.092,021,000.0075.89125.96Form 13
Strong Tower Advisory Services09-30-2021Com2,232New!0.000.17287,000.000.00128.58Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,500Increased2.100.001,826,000.0019.11125.93Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com2,000Maintained0.000.03252,000.005.44126.00Form 13
Asset Management One Co., Ltd.09-30-2021Com141,277Decreased-1.760.0717,791,000.003.59125.93Form 13
Raymond James & Associates09-30-2021Com451,809Increased1.630.0556,867,000.007.08125.87Form 13
Harvey Investment Co Llc09-30-2021Com25,740Increased4.040.423,244,000.009.63126.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,901Decreased-10.974.92996,000.00-6.13126.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,259Maintained0.000.02411,000.005.38126.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com171,889Increased3.740.0421,635,000.009.31125.87Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com217,754Increased18.700.4127,435,000.0025.17125.99Form 13
Allworth Financial Lp09-30-2021Com3,743Increased1.080.01471,000.006.56125.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,143Increased201.830.01270,000.00217.65125.99Form 13
Ninepoint Partners Lp09-30-2021Com9,522New!0.000.321,199,000.000.00125.92Form 13
Peregrine Capital Management Llc09-30-2021Com8,490Maintained0.000.021,069,000.005.42125.91Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock81,677Decreased-3.660.0110,286,000.0018.28125.94Form 13
Segall Bryant & Hamill, Llc09-30-2021Com31,802Increased10.650.004,006,000.0016.59125.97Form 13
Sands Capital Management, Llc09-30-2021Com129,142Increased20.480.0316,263,000.0027.03125.93Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com195,200New!0.000.1524,582,000.000.00125.93Form 13
Front Row Advisors Llc09-30-2021Stock150Maintained0.000.0119,000.000.00126.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,467Maintained0.000.072,326,000.005.44125.95Form 13
Van Eck Associates Corp09-30-2021Com53,049Increased3.660.026,680,000.009.29125.92Form 13
Shell Asset Management Co09-30-2021Com86,945Decreased-27.110.2510,949,000.00-23.14125.93Form 13
Regions Financial Corp09-30-2021Com2,826Decreased-23.830.00356,000.00-19.64252.45Form 13
Rathbone Brothers Plc09-30-2021Com676,849Decreased-0.150.9285,236,000.005.29125.93Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com64,182Decreased-0.570.048,082,000.004.84125.92Form 13
Tradewinds Capital Management, Llc09-30-2021Com334Maintained0.000.0142,000.005.00125.75Form 13
Versor Investments Lp09-30-2021Com3,580New!0.000.01451,000.000.00125.98Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com113,143Maintained0.000.1814,248,000.005.44125.93Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,530Increased135.020.04193,000.00147.44126.14Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Accel Wealth Management09-30-2021Com1,186Maintained0.000.10149,000.004.93125.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock6,450Decreased-0.290.02812,000.005.05125.89Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Deutsche Bank Ag\09-30-2021Com1,388,226Increased56.910.07174,819,000.0083.00756.03Form 13
Oak Ridge Investments Llc09-30-2021Com17,158Increased0.740.192,161,000.006.24125.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com21,955Maintained0.000.402,767,000.005.37126.03Form 13
Sandy Spring Bank09-30-2021Com132Maintained0.000.0017,000.006.25128.79Form 13
Daiwa Securities Group Inc.09-30-2021Com105,165Increased101.670.0913,243,000.00112.64251.85Form 13
Pendal Group Ltd09-30-2021Com22,316Increased371.500.022,810,000.00397.35252.67Form 13
Advisory Services Network, Llc09-30-2021Stock2,374Increased171.620.01299,000.00187.50125.95Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,779Increased0.510.05350,000.006.06125.94Form 13
Moors & Cabot, Inc.09-30-2021Com3,407New!0.000.04552,000.000.00162.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Com900Maintained0.000.01113,000.005.61125.56Form 13
Cidel Asset Management Inc09-30-2021Com6,113Maintained0.000.03770,000.005.34125.96Form 13
Mufg Securities (canada), Ltd.09-30-2021Com139,140Increased0.270.7117,572,000.005.88126.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com47,968Decreased-0.570.016,040,000.004.82890.70Form 13
Pfg Advisors09-30-2021Com23,234Increased0.820.322,928,000.006.24126.02Form 13
Lindbrook Capital, Llc09-30-2021Stock68Maintained0.000.009,000.0012.50132.35Form 13
Pnc Financial Services Group, Inc.09-30-2021Com61,654Decreased-0.070.007,765,000.005.37504.88Form 13
Keybank National Association/oh09-30-2021Com33,277Decreased-1.380.024,191,000.004.00125.94Form 13
Timessquare Capital Management, Llc09-30-2021Com1,005,905Decreased-2.601.11126,674,000.002.70125.93Form 13
Brinker Capital Investments, Llc09-30-2021Com5,852Maintained0.000.01699,000.000.00119.45Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,067Decreased-4.770.001,016,000.000.40125.95Form 13
Swiss National Bank09-30-2021Com1,034,933Decreased-3.220.08130,329,000.002.05125.93Form 13
Usa Financial Portformulas Corp09-30-2021Com12Maintained0.000.002,000.00100.00166.67Form 13
Brasada Capital Management, Lp09-30-2021Com127,247Increased0.453.1416,024,000.005.92125.93Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock214,212Decreased-0.800.0426,981,000.004.57753.81Form 13
Trustcore Financial Services, Llc09-30-2021Com241Maintained0.000.0030,000.003.45124.48Form 13
Charter Oak Capital Management, Llc09-30-2021Com150Maintained0.000.0019,000.005.56126.67Form 13
Tacita Capital Inc09-30-2021Com1,877Maintained0.000.14235,000.004.91125.20Form 13
Meeder Asset Management Inc09-30-2021Com55Increased223.530.007,000.00250.00127.27Form 13
Davis R M Inc09-30-2021Com488,850Decreased-1.601.5361,561,000.003.75125.93Form 13
Middleton & Co Inc/ma09-30-2021Com14,144Decreased-3.580.191,781,000.001.66125.92Form 13
Mackenzie Financial Corp09-30-2021Com2,283,477Decreased-8.910.41287,329,000.006.14125.83Form 13
Toronto Dominion Bank09-30-2021Com971,717Increased1.510.20125,192,000.007.251,573.11Form 13
Cibc Asset Management Inc09-30-2021Com924,847Increased27.450.47115,806,000.0033.71125.22Form 13
Td Asset Management Inc09-30-2021Com5,368,441Decreased-2.010.70676,425,000.00-2.49252.00Form 13
Principal Financial Group Inc09-30-2021Com6,363Decreased-3.710.00801,000.001.52125.88Form 13
Blackrock Inc.09-30-2021Com7,380,649Increased5.820.01929,446,000.0011.582,518.57Form 13
Quantbot Technologies Lp09-30-2021Com12,521Decreased-47.530.121,576,000.00-44.68125.87Form 13
Candriam Luxembourg S.c.a.09-30-2021Com277,195Increased10.980.2434,906,000.0017.02268.78Form 13
Jfs Wealth Advisors, Llc09-30-2021Com16New!0.000.002,000.000.00125.00Form 13
Argent Trust Co09-30-2021Foreign Stock3,204Increased8.980.03404,000.0034.22379.93Form 13
Boston Private Wealth Llc09-30-2021Com2,564Decreased-0.080.00323,000.005.56256.32Form 13
Capital Planning Advisors, Llc09-30-2021Com28,044Decreased-1.930.733,532,000.003.43125.94Form 13
55i, Llc09-30-2021Com1,614New!0.000.01203,000.000.00125.77Form 13
Altman Advisors, Inc.09-30-2021Com21,695Increased0.711.632,951,000.009.42136.02Form 13
Concord Wealth Partners09-30-2021Com100Maintained0.000.0113,000.008.33130.00Form 13
R.p. Boggs & Co.09-30-2021Com45,714Increased2.509.995,757,000.008.09125.94Form 13
Barclays Plc09-30-2021Com279,534Increased20.760.0235,200,000.0027.33377.65Form 13
Jennison Associates Llc09-30-2021Com26,515Increased40.440.003,339,000.0048.07125.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com383,721Increased135.500.2648,322,000.00148.33125.93Form 13
Papp L Roy & Associates09-30-2021Com30,118Maintained0.000.483,793,000.005.45125.94Form 13
M&g Investment Management Ltd09-30-2021Com123,902Decreased-5.960.0415,633,000.0026.83126.17Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com19,523Maintained0.000.062,459,000.005.45125.95Form 13
Alliancebernstein L.p.09-30-2021Com10,569Decreased-5.690.001,331,000.00-0.52125.93Form 13
Agf Investments Inc.09-30-2021Com443,267Decreased-23.580.4355,869,000.00-19.38126.04Form 13
Jupiter Asset Management Ltd09-30-2021Com204,363Decreased-0.380.2925,735,000.005.04125.93Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,200Maintained0.000.21655,000.000.00125.96Form 13
Handelsbanken Fonder Ab09-30-2021Com17,195Maintained0.000.012,165,000.005.40125.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common475Decreased-95.170.0060,000.00-94.90126.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,101Increased0.140.02265,000.005.58126.13Form 13
Roundview Capital Llc09-30-2021Com7,054Increased0.770.10888,000.006.22125.89Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com50,505Increased4.800.035,005,000.007.6199.10Form 13
Allianz Asset Management Gmbh09-30-2021Com24,140Increased143.960.003,042,000.00184.57377.61Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,342Decreased-90.700.00295,000.00-90.20125.96Form 13
Creative Planning09-30-2021Com2,650Increased3.230.00334,000.008.79126.04Form 13
Cumberland Partners Ltd09-30-2021Com14,250Increased41.790.151,796,000.0049.42126.04Form 13
Forsta Ap-fonden09-30-2021Com44,000Increased272.880.065,541,000.00334.93125.93Form 13
Alphacrest Capital Management Llc09-30-2021Com29,221Decreased-46.690.193,680,000.00-43.79125.94Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com29,000Maintained0.000.043,652,000.000.00125.93Form 13
Zions Bancorporation, N.a.09-30-2021Com108Maintained0.000.0014,000.007.69129.63Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Com347,752Maintained0.001.4344,001,000.005.28126.53Form 13
Bornite Capital Management Lp09-30-2021Com100,000New!0.006.7312,593,000.000.00125.93Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,946New!0.000.01245,000.000.00125.90Form 13
King Luther Capital Management Corp09-30-2021Com1,175,152Decreased-0.150.73147,987,000.005.29125.93Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock16,162Decreased-0.600.002,035,000.004.79251.82Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com5,589Increased15.550.00704,000.0021.80125.96Form 13
Eagle Asset Management Inc09-30-2021Com1,855,874Decreased-0.311.06233,701,000.0014.77125.93Form 13
Citigroup Inc09-30-2021Com124,619Decreased-8.510.0115,704,000.00-3.60630.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,465Increased35.510.00436,000.0042.95125.83Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com30,125Increased2.950.033,794,000.008.56125.94Form 13
Panagora Asset Management Inc09-30-2021Com8,252Decreased-11.350.011,039,000.008.80125.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn725,760Decreased-7.920.0291,395,000.00-2.91503.90Form 13
Schwartz Investment Counsel Inc09-30-2021Com9,644Maintained0.000.051,214,000.005.38125.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,896,707Increased17.890.06238,853,000.0024.31881.34Form 13
California Public Employees Retirement System09-30-2021Com1,435,060Increased2.070.13180,717,000.007.63125.93Form 13
Bamco Inc /ny/09-30-2021Com508,023Decreased-15.330.1463,975,000.00-10.72125.93Form 13
Vanguard Group Inc09-30-2021Com26,146,066Increased1.000.073,292,575,000.006.50881.54Form 13
Renaissance Technologies Llc09-30-2021Com508,894Decreased-38.380.0864,100,000.00-34.99125.96Form 13
Boston Financial Mangement Llc09-30-2021Com2,172Maintained0.000.01274,000.005.79126.15Form 13
Bessemer Group Inc09-30-2021Sn697Increased563.810.0088,000.00633.33251.37Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,870Increased3.060.046,280,000.008.67125.93Form 13
Gabelli Funds Llc09-30-2021Com251,080Increased2.270.2131,619,000.007.84125.93Form 13
Schroder Investment Management Group09-30-2021Com107,725Decreased-4.740.0213,791,000.00-16.67411.51Form 13
C M Bidwell & Associates Ltd09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 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
Aviva Plc09-30-2021Com80,207Decreased-6.130.0410,073,000.00-1.32125.59Form 13
Ci Investments Inc.09-30-2021Com201,968Increased11.120.0925,434,000.0017.17125.93Form 13
Natixis Investment Managers International09-30-2021Common Stock2,729Decreased-5.670.02343,000.00-0.58125.69Form 13
Westfield Capital Management Co Lp09-30-2021Com352,112Decreased-9.790.2744,341,000.00-4.88125.93Form 13
Geode Capital Management, Llc09-30-2021Com85,388Increased23.480.0010,595,000.0030.80124.08Form 13
British Columbia Investment Management Corp09-30-2021Com523,414Decreased-29.220.3965,893,000.00-25.41125.89Form 13
Oppenheimer Asset Management Inc.09-30-2021Com45,017Increased0.390.085,669,000.005.86240.23Form 13
Natixis09-30-2021Com75,475Maintained0.000.039,505,000.000.00125.94Form 13
Brant Point Investment Management Llc09-30-2021Com45,144Increased0.320.495,685,000.005.79125.93Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com9,991,614Increased2.100.321,258,245,000.007.661,635.77Form 13
Osterweis Capital Management Inc09-30-2021Com295,301Decreased-7.732.0337,187,000.00-2.71251.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com418,403Increased44.330.0552,689,000.0052.19251.86Form 13
Natixis Advisors, L.p.09-30-2021Com87,636Decreased-24.260.0511,036,000.00-20.13125.93Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com134,807Decreased-10.270.0417,081,000.00-4.75126.71Form 13
Snyder Capital Management L P09-30-2021Com660,103Increased25.522.2083,127,000.0032.35125.93Form 13
Voya Investment Management Llc09-30-2021Com2,013,126Increased22.150.51253,513,000.0028.80377.79Form 13
Eaton Vance Management09-30-2021Com351,029Decreased-0.440.0643,896,000.004.25125.05Form 13
D.a. Davidson & Co.09-30-2021Com1,590New!0.000.00200,000.000.00125.79Form 13
California State Teachers Retirement System09-30-2021Common Stock220,591Increased3456.200.0427,779,000.003,648.85125.93Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com6,168Increased64.700.02776,000.0073.60370.48Form 13
Sirios Capital Management L P09-30-2021Com68,767Decreased-12.720.918,659,000.00-7.98125.92Form 13
Vestor Capital, Llc09-30-2021Common Stock327New!0.000.0041,000.000.00125.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,347Decreased-15.070.00170,000.00-10.53126.21Form 13
Aqr Capital Management Llc09-30-2021Com56,649Decreased-10.820.017,134,000.00-5.97125.93Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com126,325Decreased-0.830.3315,919,000.004.49126.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Com638,308Decreased-2.330.5480,382,000.0013.90251.86Form 13
Wetherby Asset Management Inc09-30-2021Com5,333Maintained0.000.04672,000.000.00126.01Form 13
Veritable, L.p.09-30-2021Com2,049Increased0.240.00258,000.0016.74125.92Form 13
Scopus Asset Management, L.p.09-30-2021Com80,000Decreased-25.240.1710,074,000.00-12.82125.92Form 13
Marshall Wace, Llp09-30-2021Common Stock16,992Maintained0.000.012,140,000.000.00125.94Form 13
Marshall Wace North America L.p.09-30-2021Common Stock128,996Maintained0.000.0716,244,000.000.00125.93Form 13
Amundi09-30-2021Com279,211New!0.000.0335,161,000.000.00503.94Form 13
Echo Street Capital Management Llc09-30-2021Com958,169Decreased-7.950.85120,662,000.007.35125.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com72,864Decreased-11.950.059,182,000.00-8.19126.02Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com40,000Increased103.390.115,037,000.00137.15125.92Form 13
Walleye Trading Llc09-30-2021Com8,113Decreased-76.970.001,021,000.00-73.17251.48Form 13
Putnam Investments Llc09-30-2021Common Stock47,459Decreased-25.240.015,977,000.00-12.81125.94Form 13
Capital World Investors09-30-2021Com1,642,518Decreased-6.730.04206,842,000.008.77125.93Form 13
Citadel Advisors Llc09-30-2021Cmn1,078,571Maintained0.000.03135,825,000.000.00503.68Form 13
Apg Asset Management N.v.09-30-2021Com1,354,294Maintained0.000.26147,156,000.000.00108.66Form 13
Eventide Asset Management, Llc09-30-2021Com804,000Maintained0.001.34101,248,000.0016.62125.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com30,600Decreased-19.470.003,853,000.00-15.09251.81Form 13
Verition Fund Management Llc09-30-2021Com1,961Decreased-75.030.00247,000.00-70.87125.96Form 13
Advisor Partners Llc09-30-2021Com5,762Decreased-4.630.05726,000.000.55126.00Form 13
Alberta Investment Management Corp09-30-2021Com327,300Increased30.850.3641,240,000.0060.86126.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock29Maintained0.000.004,000.0033.33137.93Form 13
Two Sigma Advisers, Lp09-30-2021Com53,774Decreased-86.800.026,772,000.00-84.61125.93Form 13
Westover Capital Advisors, Llc09-30-2021Com16,593Decreased-0.820.652,090,000.004.60125.96Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,793New!0.000.02226,000.000.00126.05Form 13
Guardian Capital Advisors Lp09-30-2021Com28,275Decreased-2.820.363,493,000.001.16123.54Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com780Decreased-73.000.0098,000.00-66.89251.32Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,821Maintained0.000.04229,000.005.53125.76Form 13
Edgestream Partners, L.p.09-30-2021Com112,014Decreased-0.110.8714,106,000.005.32125.93Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,570Decreased-80.340.11953,000.00-79.28125.89Form 13
Angeles Investment Advisors, Llc09-30-2021Com16,130Increased56.600.122,031,000.0065.12125.91Form 13
Amp Capital Investors Ltd09-30-2021Com74,953Decreased-17.380.059,440,000.002.15251.90Form 13
Banco Btg Pactual S.a.09-30-2021Com4,700New!0.000.23592,000.000.00125.96Form 13
Vestcor Inc09-30-2021Com43,738Decreased-22.800.205,508,000.00-5.21125.93Form 13
Eulav Asset Management09-30-2021Com503,135Maintained0.001.6763,360,000.005.44125.93Form 13
Voloridge Investment Management, Llc09-30-2021Com125,294Decreased-11.690.1015,778,000.008.42125.93Form 13
Capital International Investors09-30-2021Com9,800,632Increased2.450.281,234,322,000.0019.50125.94Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com349Maintained0.000.27126,000.00200.00361.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com24,071Increased12.030.013,032,000.0018.16252.22Form 13
Uss Investment Management Ltd09-30-2021Com57,914Increased740.190.067,294,000.00786.27125.95Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock103Increased442.110.0012,000.00200.00116.50Form 13
Junto Capital Management Lp09-30-2021Com457,669Maintained0.001.8257,634,000.000.00125.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com16,839Decreased-80.100.032,121,000.00-75.56125.96Form 13
Ubs Group Ag09-30-2021Com223,351Increased13.650.0028,126,000.0019.84503.65Form 13
Engineers Gate Manager Lp09-30-2021Com4,300Decreased-67.350.03541,000.00-59.96125.81Form 13
Bayesian Capital Management, Lp09-30-2021Com1,810New!0.000.07228,000.000.00125.97Form 13
Man Group Plc09-30-2021Com24,800New!0.000.013,123,000.000.00125.93Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com372,000Decreased-32.120.7946,846,000.00-20.83125.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com775Decreased-91.230.0098,000.00-89.11126.45Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,285,999Decreased-3.150.36162,706,000.002.59506.12Form 13
Md Financial Management Inc.09-30-2021Com19,298Decreased-3.030.083,081,000.004.55159.65Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,789Maintained0.000.042,870,000.000.00125.94Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,699Decreased-7.710.01214,000.00-2.73125.96Form 13
Wealthfront Advisers Llc09-30-2021Com15,642New!0.000.011,970,000.000.00125.94Form 13
Aspire Private Capital, Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com16,619Maintained0.001.042,093,000.0022.76125.94Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,570Increased63.380.331,836,000.0072.39251.97Form 13
Cinctive Capital Management Lp09-30-2021Com15,059New!0.000.091,896,000.000.00125.90Form 13
Durable Capital Partners Lp09-30-2021Com1,512,779Decreased-5.001.44190,504,000.000.17125.93Form 13
Investment Management Corp Of Ontario09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock130Maintained0.000.0116,000.0023.08123.08Form 13
Capital Group Private Client Services, Inc.09-30-2021Com522,351New!0.000.7665,780,000.000.00125.93Form 13
Glenmede Trust Co Na09-30-2021Com2,098Maintained0.000.00264,000.0016.81125.83Form 13
Thrivent Financial For Lutherans09-30-2021Com52,620Decreased-61.030.016,626,000.00-58.92251.84Form 13
Fmr Llc09-30-2021Com2,591,629Decreased-0.550.02326,514,000.004.88503.92Form 13
Fil Ltd09-30-2021Com1,977,026Increased0.240.27249,181,000.005.75252.08Form 13
Fred Alger Management, Llc09-30-2021Common100,697Decreased-91.410.0312,681,000.00-89.46125.93Form 13
Mml Investors Services, Llc09-30-2021Com5,584Increased3.140.01703,000.008.66125.90Form 13
Bank Of America Corp /de/09-30-2021Com1,102,413Increased202.220.01138,827,000.00218.67881.50Form 13
Stifel Financial Corp09-30-2021Com222,462Decreased-0.020.0328,015,000.005.42629.61Form 13
Wells Fargo & Company/mn09-30-2021Com1,391,702Decreased-12.120.03175,257,000.002.49755.59Form 13
Northern Trust Corp09-30-2021Com837,859Increased15.010.02105,511,000.0021.26629.15Form 13
Legal & General Group Plc09-30-2021Com1,332,948Increased1.660.06167,907,000.007.15251.95Form 13
Howe & Rusling Inc09-30-2021Com400Decreased-5.660.0150,000.00-1.96125.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,600,779Increased14.480.343,601,696,000.0040.56125.93Form 13
Harbour Investments, Inc.09-30-2021Com698Increased44.210.0088,000.0069.23126.07Form 13
Ameriprise Financial Inc09-30-2021Com388,519Decreased-5.890.0148,934,000.0015.57504.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm667,073Decreased-4.659.9984,004,503,000.0011.201,259,299.59Form 13
Tocqueville Asset Management L.p.09-30-2021Com11,600Decreased-11.700.021,461,000.008.46125.95Form 13
Capital International Inc /ca/09-30-2021Com397,113Decreased-17.810.4850,008,000.00-4.15125.93Form 13
Morgan Stanley09-30-2021Com657,817Decreased-6.150.0082,838,000.00-1.041,258.18Form 13
Axa S.a.09-30-2021Com840,643Increased35.680.30105,862,000.0043.06503.36Form 13
Allstate Corp09-30-2021Equ4,894Decreased-20.870.03616,000.00-7.78125.87Form 13
Wellington Management Group Llp09-30-2021Com2,487,675Increased6.020.04313,274,000.0030.161,007.44Form 13
Invesco Ltd.09-30-2021Com2,698,297Increased86.820.08339,797,000.0096.981,513.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock148,055Increased2.310.0118,645,000.007.89125.93Form 13
Df Dent & Co Inc09-30-2021Com2,294,090Decreased-2.242.96288,895,000.0020.03125.93Form 13
State Street Corp09-30-2021Com2,317,235Decreased-5.600.02291,809,000.0010.10125.93Form 13
1832 Asset Management L.p.09-30-2021Com4,007,474Decreased-1.770.96510,273,000.004.13127.33Form 13
Security National Bank Of So Dak09-30-2021Common Stock4,379Maintained0.000.42551,000.000.00125.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity114,134Increased23.829.9914,372,895,000.0050.22125,930.00Form 13
Janus Henderson Group Plc09-30-2021Com388,320Decreased-5.100.0248,902,000.0010.68251.90Form 13
Pathstone Family Office, Llc09-30-2021Com4,105Increased8.680.02517,000.0014.63125.94Form 13
Captrust Financial Advisors09-30-2021Common Stock4,740Decreased-67.170.00597,000.00-61.71125.95Form 13
Atria Investments Llc09-30-2021Com11,452Decreased-1.810.031,442,000.003.52125.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com65,089Decreased-12.930.428,197,000.00-8.19125.94Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com44,546Decreased-22.210.005,611,000.00-9.25630.72Form 13
Cahill Financial Advisors Inc09-30-2021Stock31New!0.000.004,000.000.00129.03Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com23,171Decreased-52.900.032,919,000.00-50.32125.98Form 13
Cetera Investment Advisers09-30-2021Com4,455Increased1.090.01561,000.006.45125.93Form 13
Charles Schwab Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common3,338Decreased-2.450.01420,000.002.69125.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity35,442Maintained0.000.084,464,000.000.00252.09Form 13
Bank Of New York Mellon Corp09-30-2021Com272,931Increased1.170.0034,370,000.006.68881.32Form 13
National Pension Service09-30-2021Com355,885Decreased-3.080.0944,817,000.002.20125.93Form 13
Liontrust Investment Partners Llp09-30-2021Equity1,143,000Increased27.519.99143,937,990,000.0056.55125,930.00Form 13
Comerica Bank09-30-2021For32,126Increased50.439.994,148,000.0053.46260.74Form 13
First Mercantile Trust Co09-30-2021Com1,586Decreased-9.420.03200,000.00-4.31126.10Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5Decreased-16.670.001,000.000.00200.00Form 13