Workiva Inc

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Workiva Inc

$WK

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NewIncreasedMaintainedDecreasedLiquidated
3874416619
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com3,974New!0.000.97560,000.000.00140.92Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com Cl A50Maintained0.000.007,000.0016.67140.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A82,612Increased15.220.0111,645,000.0045.89140.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock220Decreased-0.450.0031,000.0029.17140.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock209Increased8.850.0029,000.0038.10138.76Form 13
Fdx Advisors, Inc.09-30-2021Workiva Inc Com Cl A13,295Increased4.880.061,874,000.0032.81140.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock687New!0.000.0197,000.000.00141.19Form 13
First Premier Bank09-30-2021Com Cl A14,319Decreased-3.610.572,018,000.0022.01282.00Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com Cl A6,296Increased0.450.04887,000.0027.08281.91Form 13
Gilbert & Cook, Inc.09-30-2021Com Cl A3,300Maintained0.000.08465,000.0026.70140.91Form 13
Private Capital Group, Llc09-30-2021Common Stock297Maintained0.000.0142,000.0027.27141.41Form 13
Advisornet Financial, Inc09-30-2021Stock52Maintained0.000.007,000.0016.67134.62Form 13
Next Financial Group, Inc09-30-2021Com Cl A14Decreased-66.670.002,000.00-60.00142.86Form 13
Fifth Third Bancorp09-30-2021Com Cl A1,648Maintained0.000.00232,000.0026.78140.78Form 13
Sage Rhino Capital Llc09-30-2021Com Cl A5,000Maintained0.000.21705,000.0026.57141.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,600Maintained0.000.00226,000.0026.97141.25Form 13
Redwood Investments, Llc09-30-2021Com Cl A217,563Decreased-18.072.5630,668,000.003.74140.96Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A25,712Decreased-70.690.013,624,000.00-62.90140.95Form 13
Arkadios Wealth Advisors09-30-2021Stock6Decreased-25.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com Cl A104,354Increased66.830.1214,710,000.00111.23140.96Form 13
Hc Financial Advisors Inc09-30-2021Com Cl A130Maintained0.000.0118,000.0028.57138.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock900Maintained0.000.03127,000.0027.00141.11Form 13
Conestoga Capital Advisors, Llc09-30-2021Com Cl A738,688Increased1.541.44104,125,000.0028.57140.96Form 13
Spire Wealth Management09-30-2021Com Cl A151Maintained0.000.0021,000.0023.53139.07Form 13
Strs Ohio09-30-2021Com7,100Increased102.860.001,000,000.00157.07140.85Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com Cl A2,459New!0.000.19347,000.000.00141.11Form 13
Riverbridge Partners Llc09-30-2021Com1,599,586Decreased-0.292.26225,478,000.0026.25140.96Form 13
Legacy Bridge, Llc09-30-2021Com Cl A9,104Decreased-5.530.741,283,000.0019.57140.93Form 13
Financial Counselors Inc09-30-2021Com13,000Maintained0.000.041,832,000.0026.61140.92Form 13
Ingalls & Snyder Llc09-30-2021Com Cl A55,837Decreased-3.120.367,871,000.0022.68140.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A21,808Decreased-20.610.013,074,000.000.52140.96Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A5Decreased-37.500.001,000.000.00200.00Form 13
Sigma Planning Corp09-30-2021Com Cl A1,700New!0.000.01240,000.000.00141.18Form 13
Signaturefd, Llc09-30-2021Com Cl A248Increased34.780.0035,000.0075.00141.13Form 13
Simplex Trading, Llc09-30-2021Com4,214Maintained0.000.00476,000.001.49112.96Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd321,282New!0.000.6445,278,000.000.00140.93Form 13
M&t Bank Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock164Decreased-2.960.0023,000.0021.05140.24Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,095Decreased-0.160.00436,000.0026.38140.87Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A1,710Increased1.180.07241,000.0028.19274.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A93Maintained0.000.0013,000.0030.00139.78Form 13
Gwm Advisors Llc09-30-2021Common Stock2,562Increased2.600.01361,000.0029.86140.91Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A7,093Decreased-2.220.00999,000.0056.09140.84Form 13
Amalgamated Bank09-30-2021Com7,618Increased34.710.011,074,000.00115.23140.98Form 13
Moody Aldrich Partners Llc09-30-2021Com Cl A76,072New!0.001.3610,723,000.000.00140.96Form 13
Victory Capital Management Inc09-30-2021Com3,853Decreased-4.080.00543,000.0021.48140.93Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A603Maintained0.000.0084,000.0025.37139.30Form 13
Raymond James & Associates09-30-2021Com Cl A34,911Increased10.640.004,921,000.0040.08140.96Form 13
Parallel Advisors, Llc09-30-2021Stock172Increased82.980.0024,000.00140.00139.53Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A1,830New!0.000.03258,000.000.00140.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock156,216Increased13.730.0222,020,000.0074.98140.96Form 13
Segall Bryant & Hamill, Llc09-30-2021Com38,021Decreased-14.010.005,362,000.008.92141.03Form 13
Versor Investments Lp09-30-2021Com Cl A1,796Decreased-22.280.01253,000.00-1.56140.87Form 13
Hardy Reed Llc09-30-2021Com Cl A3,491Maintained0.000.09492,000.0026.48140.93Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock83Maintained0.000.0012,000.0033.33144.58Form 13
Deutsche Bank Ag\09-30-2021Com Cl A216,131Increased123.090.0230,465,000.00256.32563.58Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A171Maintained0.000.0024,000.0026.32140.35Form 13
Xponance, Inc.09-30-2021Com Cl A2,025Decreased-11.990.01285,000.0011.33140.74Form 13
Mission Wealth Management, Lp09-30-2021Com Cl A3,000Maintained0.000.02423,000.0026.65141.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A5,694Increased30.780.00802,000.0066.05563.97Form 13
Resources Investment Advisors, Llc.09-30-2021Com Cl A40,512Maintained0.009.995,711,000.0026.63140.97Form 13
Lindbrook Capital, Llc09-30-2021Stock22Maintained0.000.003,000.0050.00136.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A12,638Decreased-14.030.001,781,000.008.73547.81Form 13
Los Angeles Capital Management Llc09-30-2021Com10,320Maintained0.000.011,455,000.0026.63140.99Form 13
Timessquare Capital Management, Llc09-30-2021Com Cl A479,235New!0.000.5967,553,000.000.00140.96Form 13
Affinity Investment Advisors, Llc09-30-2021Com Cl A10,531Decreased-0.080.671,484,000.0026.51140.92Form 13
Swiss National Bank09-30-2021Com Cl A84,021Increased1.690.0111,844,000.0028.77140.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock193,581Increased4.570.0527,285,000.0032.40704.32Form 13
Synovus Financial Corp09-30-2021Com Cl A4,944Increased13.370.01698,000.0082.25141.18Form 13
Meeder Asset Management Inc09-30-2021Com Cl A837New!0.000.00117,000.000.00969.37Form 13
Mackenzie Financial Corp09-30-2021Com Cl A2,457New!0.000.00346,000.000.00140.82Form 13
Cibc Asset Management Inc09-30-2021Com Cl A1,976New!0.000.00279,000.000.00141.19Form 13
Td Asset Management Inc09-30-2021Com Cl A13,973Decreased-3.830.001,970,000.004.51140.99Form 13
Principal Financial Group Inc09-30-2021Com Cl A8,985Increased33.730.001,267,000.0069.39141.01Form 13
Blackrock Inc.09-30-2021Com Cl A3,373,078Increased19.740.01475,468,000.0051.602,396.67Form 13
Sageworth Trust Co09-30-2021Com Cl A1,833Maintained0.000.02258,000.0026.47140.75Form 13
Quantbot Technologies Lp09-30-2021Com2,706Increased25.280.03381,000.0058.75140.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Cl A10,000Maintained0.000.011,410,000.0026.68141.00Form 13
We Are One Seven, Llc09-30-2021Com Cl A4,337Decreased-1.700.08649,000.0032.18149.64Form 13
Keebeck Alpha, Lp09-30-2021Com Cl A1,561New!0.000.07220,000.000.00140.94Form 13
Milestone Advisory Partners09-30-2021Com Cl A2,204Maintained0.000.18311,000.0026.94141.11Form 13
Barclays Plc09-30-2021Com43,925Increased540.590.006,191,000.00710.34140.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A1,070Increased2.980.01151,000.0030.17141.12Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A6,141Increased34.020.00866,000.0069.80141.02Form 13
M&g Investment Management Ltd09-30-2021Com Cl A16,570New!0.000.012,336,000.000.00140.98Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com136,995Decreased-5.460.1219,311,000.0019.71140.96Form 13
Alliancebernstein L.p.09-30-2021Com Cl A53,080Increased1.140.007,482,000.0028.05140.96Form 13
Pier Capital, Llc09-30-2021Com68,711Decreased-2.321.009,686,000.0023.69140.97Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com Cl A3,591Decreased-1.100.05506,000.0025.25140.91Form 13
Handelsbanken Fonder Ab09-30-2021Com8,500Maintained0.000.011,198,000.0026.64140.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,844Increased21.950.02825,000.0054.78141.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com Cl A8,174Maintained0.000.001,152,000.0026.59140.93Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A10,160Decreased-6.790.071,432,000.0018.05140.94Form 13
William Blair Investment Management, Llc09-30-2021Com Cl A1,138,057Decreased-1.410.45160,421,000.0024.83140.96Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A18,983Maintained0.000.432,676,000.0026.64140.97Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com17,959Decreased-34.270.232,532,000.00-16.77140.99Form 13
King Luther Capital Management Corp09-30-2021Com Cl A42,167Decreased-10.600.035,944,000.0013.20140.96Form 13
Us Bancorp \de\09-30-2021Common Stock34,959Increased60.080.014,928,000.00102.71422.98Form 13
American Century Companies Inc09-30-2021Com Cl A11,394Increased107.540.001,606,000.00162.85140.95Form 13
Citigroup Inc09-30-2021Com Cl A72,370Decreased-9.170.0110,201,000.0014.99562.92Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A2,020Decreased-1.170.00285,000.0025.00141.09Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn688,349Increased145.180.0297,030,000.00210.44281.92Form 13
California Public Employees Retirement System09-30-2021Com Cl A94,767Increased3.390.0113,358,000.0030.90140.96Form 13
Vanguard Group Inc09-30-2021Com Cl A4,092,194Decreased-4.130.01576,836,000.0021.38703.52Form 13
Renaissance Technologies Llc09-30-2021Com Cl A890,400Decreased-23.070.16125,511,000.00-2.59140.96Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,128Increased17.570.20300,000.0048.51140.98Form 13
Castleark Management Llc09-30-2021Com Cl A17,990New!0.000.102,536,000.000.00140.97Form 13
Rhumbline Advisers09-30-2021Com43,484Increased4.070.016,130,000.0031.77140.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com Cl A1,663New!0.000.01234,000.000.00140.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A521,397Increased23.010.0973,496,000.0055.75140.96Form 13
Geode Capital Management, Llc09-30-2021Com Cl A690,072Increased0.310.0197,272,000.0027.01140.96Form 13
George Kaiser Family Foundation09-30-2021Common45,905Maintained0.001.076,471,000.0026.61140.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A59,281Decreased-0.240.128,356,000.0026.32281.96Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A2,291New!0.000.00322,000.000.00140.55Form 13
Advisors Asset Management, Inc.09-30-2021Com Cl A4,208Increased987.340.01593,000.001,279.07140.92Form 13
Champlain Investment Partners, Llc09-30-2021Com Cl A944,725Decreased-13.160.64133,168,000.009.95140.96Form 13
Royal Bank Of Canada09-30-2021Com Cl A61,568Increased9.970.008,678,000.0039.25846.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A415,548Decreased-14.910.0558,576,000.007.74422.90Form 13
Granahan Investment Management Inc/ma09-30-2021Com Cl A1,249,671Decreased-6.833.34176,154,000.0017.96140.96Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A84,055Decreased-29.640.0311,940,000.00-10.22142.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,326Maintained0.000.02469,000.0026.76141.01Form 13
Federated Hermes, Inc.09-30-2021Com Cl A291,709Increased6.080.0841,120,000.0034.32282.51Form 13
Voya Investment Management Llc09-30-2021Com Cl A16,387Increased0.660.002,310,000.0027.48140.97Form 13
Mairs & Power Inc09-30-2021Com Cl A418,481Decreased-7.980.5958,989,000.0016.52140.96Form 13
Eaton Vance Management09-30-2021Common Stock45,300Maintained0.000.016,385,000.0026.61140.95Form 13
California State Teachers Retirement System09-30-2021Common Stock54,226Decreased-6.400.017,644,000.0018.51140.97Form 13
Paloma Partners Management Co09-30-2021Com Cl A12,033New!0.000.041,697,000.000.00292.52Form 13
First Trust Advisors Lp09-30-2021Com Cl A959,842Increased109.820.15135,299,000.00165.66140.96Form 13
Prudential Financial Inc09-30-2021Com Cl A5,284Increased11.500.00814,000.0054.17308.06Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A5New!0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc09-30-2021Com Cl A12,420Increased217.970.001,751,000.00302.53140.98Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A175,122Decreased-34.340.0624,685,000.00-16.86140.96Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,723New!0.000.001,652,000.000.00140.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Com199,257Decreased-26.560.1928,087,000.0017.29140.96Form 13
Algert Global Llc09-30-2021Com Cl A6,029New!0.000.11850,000.000.00140.99Form 13
Ranger Investment Management, L.p.09-30-2021Com542,243Decreased-22.284.0876,435,000.0024.14140.96Form 13
Praesidium Investment Management Company, Llc09-30-2021Com Cl A1,088,397Increased4.758.50153,420,000.0067.30140.96Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A730Decreased-16.480.00103,000.0033.77141.10Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,448Maintained0.000.00909,000.000.00140.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A3,637Increased11.500.00513,000.0041.32141.05Form 13
Mariner, Llc09-30-2021Com Cl A15,809Decreased-6.750.012,228,000.0018.07140.93Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A1,792New!0.000.01253,000.000.00141.18Form 13
Alphasimplex Group, Llc09-30-2021Com Cl A2,072New!0.000.24292,000.000.00140.93Form 13
Walleye Trading Llc09-30-2021Com Cl A20,800Increased316.000.012,932,000.00564.85281.91Form 13
Citadel Advisors Llc09-30-2021Cmn110,938Maintained0.000.0015,638,000.000.00563.78Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A79,673Increased156.010.0011,230,000.00224.10422.83Form 13
Verition Fund Management Llc09-30-2021Com Cl A6,532New!0.000.01921,000.000.00281.70Form 13
Petrus Trust Company, Lta09-30-2021Com Cl A1,618Decreased-35.920.03228,000.002.24140.91Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A258,000Decreased-1.040.0936,368,000.0058.06140.96Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A11,033Increased96.770.061,555,000.00214.14140.94Form 13
Metlife Investment Management, Llc09-30-2021Com14,808Decreased-3.670.012,087,000.0053.80140.94Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A4,709Increased226.790.00664,000.00403.03282.02Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A6,750Increased47.380.11951,000.0086.47140.89Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A4,800New!0.000.00677,000.000.00141.04Form 13
Eulav Asset Management09-30-2021Com Cl A76,400Maintained0.000.2810,769,000.0026.60140.96Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com Cl A1,601New!0.000.00226,000.000.00141.16Form 13
Pdt Partners, Llc09-30-2021Com Cl A40,700Increased2.030.415,737,000.0056.96140.96Form 13
Ergoteles Llc09-30-2021Com Cl A2,390Maintained0.000.01337,000.000.00141.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A394,930Decreased-3.990.1455,669,000.0021.56281.86Form 13
Seven Eight Capital, Lp09-30-2021Com Cl A5,870Maintained0.000.08827,000.000.00140.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock790Increased236.170.00110,000.00120.00277.97Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A125,000Decreased-19.443.0617,620,000.0023.95140.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock469Maintained0.000.0166,000.0026.92140.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A30,822Decreased-9.180.054,345,000.0039.76140.97Form 13
Ubs Group Ag09-30-2021Com Cl A251,445Increased54.710.0135,444,000.0095.89282.63Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A13,422Decreased-70.640.111,892,000.00-54.83140.96Form 13
Bayesian Capital Management, Lp09-30-2021Com Cl A1,749Decreased-17.300.07247,000.005.11141.22Form 13
Man Group Plc09-30-2021Com Cl A61,769Decreased-62.360.038,707,000.00-42.08424.50Form 13
Squarepoint Ops Llc09-30-2021Com Cl A70,366New!0.000.039,919,000.000.00140.96Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A372New!0.000.0152,000.000.00139.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A5,701New!0.000.00804,000.000.00282.02Form 13
Abrdn Plc09-30-2021Com Cl A516,879Decreased-10.330.1671,870,000.0011.92556.20Form 13
Icon Wealth Partners, Llc09-30-2021Stock13,295Increased4.880.201,874,000.0032.81140.96Form 13
Athanor Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com Cl A2,555Maintained0.000.01360,000.0026.76140.90Form 13
Walleye Capital Llc09-30-2021Com Cl A2,403New!0.000.01339,000.000.00141.07Form 13
Quantinno Capital Management Lp09-30-2021Com Cl A4,863Decreased-27.860.76685,000.0010.84140.86Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A4,619Increased27.810.01651,000.0061.94140.94Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com Cl A30,812New!0.000.794,343,000.000.00140.95Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A2,498New!0.000.06352,000.000.00140.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A14,442Decreased-7.150.242,036,000.0048.29140.98Form 13
Washington Harbour Partners Lp09-30-2021Com Cl A362,105Increased65.346.0451,042,000.00154.38140.96Form 13
Foster Group, Inc.09-30-2021Com Cl A4,158Decreased-17.530.06586,000.004.46140.93Form 13
Alamar Capital Management, Llc09-30-2021Com Cl A44,333Increased4.924.846,249,000.0032.84140.96Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Com Cl A2,735Maintained0.000.14386,000.0024.92141.13Form 13
Glenmede Trust Co Na09-30-2021Com Cl A10,469New!0.000.011,475,000.000.00140.89Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A618,862Decreased-2.570.1887,235,000.0023.36281.92Form 13
Fmr Llc09-30-2021Com Cl A1,526,796Decreased-24.860.01215,217,000.00-4.87569.22Form 13
Mml Investors Services, Llc09-30-2021Com Cl A3,599Increased33.590.00507,000.0069.00140.87Form 13
Bank Of America Corp /de/09-30-2021Com Cl A283,530Decreased-0.660.0039,966,000.0025.78987.06Form 13
Stifel Financial Corp09-30-2021Com Cl A16,551Increased12.350.002,333,000.0042.26422.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,223Increased101927.270.031,582,000.0067.23140.96Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A709,163Increased122.230.0299,963,000.00254.92704.80Form 13
Northern Trust Corp09-30-2021Com601,983Decreased-1.230.0184,855,000.0025.06845.73Form 13
Legal & General Group Plc09-30-2021Com Cl A33,864Increased40.090.004,774,000.0077.47423.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,169,615Increased84.260.03305,829,000.00183.48140.96Form 13
Harbour Investments, Inc.09-30-2021Com Cl A74New!0.000.0010,000.000.00135.14Form 13
Ameriprise Financial Inc09-30-2021Com1,101,946Increased2245.310.04155,318,000.003,507.85563.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm44,095Increased8.462.686,215,631,000.0073.22845,760.16Form 13
Caxton Associates Lp09-30-2021Com Cl A2,044New!0.000.03288,000.000.00140.90Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com Cl A82,400Decreased-28.500.0011,615,000.00-9.48990.69Form 13
Wellington Management Group Llp09-30-2021Com Cl A203,760New!0.000.0028,722,000.000.00140.96Form 13
Invesco Ltd.09-30-2021Com Cl A1,270,783Increased1215.320.05179,130,000.001,565.40987.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock62,883Increased11.250.018,864,000.0040.85140.96Form 13
Df Dent & Co Inc09-30-2021Com383,687Increased771.380.5554,085,000.001,240.73140.96Form 13
State Street Corp09-30-2021Com Cl A882,253Increased13.590.01124,362,000.0081.41140.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,626Decreased-21.011.931,356,881,000.0099.69140,960.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A3,783New!0.000.00533,000.000.00140.89Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock195Maintained0.000.0027,000.0022.73138.46Form 13
Captrust Financial Advisors09-30-2021Common Stock494Increased39.940.0070,000.00125.81141.70Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A38,084Increased189.960.005,369,000.00363.24281.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock753New!0.000.04106,000.000.00140.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A331,615Increased9.760.0246,745,000.0068.86140.96Form 13
Centiva Capital, Lp09-30-2021Com Cl A5,786Maintained0.000.05816,000.000.00141.03Form 13
Bank Of New York Mellon Corp09-30-2021Com397,198Decreased-6.000.0155,988,000.0019.011,128.83Form 13
American International Group, Inc.09-30-2021Com23,439Decreased-0.460.023,304,000.0026.01140.96Form 13
Liontrust Investment Partners Llp09-30-2021Equity29,000Increased65.719.994,087,840,000.00154.96140,960.00Form 13
Comerica Bank09-30-2021Com131,605Increased105.709.9918,751,000.00117.28284.55Form 13
First Mercantile Trust Co09-30-2021Com2,001Increased51.820.03282,000.0091.84281.74Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12New!0.000.002,000.000.00166.67Form 13