Willis Towers Watson Pub Ltd

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Willis Towers Watson Pub Ltd

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NewIncreasedMaintainedDecreasedLiquidated
741428512479
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com3,978Increased4.570.01925,000.005.71232.53Form 13
Ibm Retirement Fund09-30-2021Com3,626Maintained0.000.07843,000.001.08232.49Form 13
Chesley Taft & Associates Llc09-30-2021Com61,711Increased80.110.8214,345,000.0082.02232.45Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock324Decreased-0.610.0076,000.001.33234.57Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com44,719New!0.002.0310,395,000.000.00232.45Form 13
Havens Advisors Llc09-30-2021Shs26,000Decreased-35.007.266,044,000.00-34.31232.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs19,798Decreased-1.160.054,602,000.00-0.11232.45Form 13
Envestnet Asset Management Inc09-30-2021Shs25,961Increased43.160.006,035,000.0044.69232.46Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock485Increased52.520.02112,000.0053.42230.93Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,055Maintained0.000.13245,000.000.82232.23Form 13
Fdx Advisors, Inc.09-30-2021Willis Towers Watson Plc Ltd Shs1,162New!0.000.01270,000.000.00232.36Form 13
Veriti Management Llc09-30-2021Shs1,076New!0.000.04250,000.000.00232.34Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock109Maintained0.000.0225,000.000.00229.36Form 13
Creative Financial Designs Inc /adv09-30-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock93Maintained0.000.0022,000.004.76236.56Form 13
Raub Brock Capital Management Lp09-30-2021Shs4,700Maintained0.000.171,093,000.000.00232.55Form 13
Carlson Capital Management09-30-2021Shs1,022Decreased-0.100.03238,000.001.28232.88Form 13
Tarbox Family Office, Inc.09-30-2021Shs61Decreased-7.580.0014,000.00-6.67229.51Form 13
Cva Family Office, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock73Decreased-10.980.0016,000.00-11.11219.18Form 13
First Hawaiian Bank09-30-2021Shs1,694New!0.000.02393,000.000.00432.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Shs2,906Maintained0.000.07675,000.001.05232.28Form 13
Private Capital Group, Llc09-30-2021Common Stock41Decreased-14.580.0010,000.00-9.09243.90Form 13
Fny Investment Advisers, Llc09-30-2021Com656Decreased-85.680.07152,000.00-85.57231.71Form 13
Reliant Investment Management, Llc09-30-2021Shs16,865New!0.001.953,920,000.000.00232.43Form 13
Private Advisor Group, Llc09-30-2021Shs5,334Increased58.840.011,239,000.0060.49232.28Form 13
Community Capital Management, Llc09-30-2021Shs6,900Increased38.001.661,604,000.0039.48232.46Form 13
Syquant Capital Sas09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Shs1,934Increased67.590.00450,000.0069.81232.68Form 13
Advisornet Financial, Inc09-30-2021Stock27Maintained0.000.006,000.000.00222.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs8,131Decreased-0.640.041,890,000.000.43232.44Form 13
Bartlett & Co. Llc09-30-2021Com17New!0.000.004,000.000.00235.29Form 13
Next Financial Group, Inc09-30-2021Shs3Maintained0.000.001,000.000.00333.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$7,144Decreased-1.120.021,661,000.00-0.06232.50Form 13
Fifth Third Bancorp09-30-2021Shs1,185Increased17.440.00275,000.0018.53232.07Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a3,500Increased27.410.02814,000.0028.80465.13Form 13
Exchange Traded Concepts, Llc09-30-2021Shs237Increased12.860.0055,000.0014.58232.07Form 13
Symmetry Partners, Llc09-30-2021Com1,114Maintained0.000.02271,000.005.86243.27Form 13
Samson Rock Capital Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,120Decreased-0.890.022,585,000.000.15232.46Form 13
Albion Financial Group /ut09-30-2021Shs2Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,791Maintained0.000.032,508,000.001.05232.42Form 13
Assenagon Asset Management S.a.09-30-2021Shs930New!0.000.00216,000.000.00232.26Form 13
Gemmer Asset Management Llc09-30-2021Shs39Maintained0.000.009,000.000.00230.77Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs4,399Increased0.140.031,023,000.001.29232.55Form 13
Ellevest, Inc.09-30-2021Stock107Increased5.940.0025,000.008.70233.64Form 13
Alhambra Investment Partners Llc09-30-2021Shs1,260Maintained0.000.22293,000.001.03232.54Form 13
Kestra Advisory Services, Llc09-30-2021Shs1,793New!0.000.00417,000,000.000.00232,571.11Form 13
South Shore Capital Advisors09-30-2021Shs4,257Maintained0.001.79990,000.001.12232.56Form 13
Pinnacle Associates Ltd09-30-2021Shs4,225New!0.000.02982,000.000.00232.43Form 13
New Mexico Educational Retirement Board09-30-2021Com8,400Decreased-2.330.071,953,000.00-1.26232.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs15,989Decreased-23.520.013,717,000.00-22.69232.47Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs79,230Decreased-3.600.0618,418,000.00-2.57465.00Form 13
Garrison Asset Management, Llc09-30-2021Com932Decreased-2.610.13217,000.00-1.36232.83Form 13
Clear Street Markets Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Shs2,701Decreased-6.380.30628,000.00-5.42232.51Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Shs84Maintained0.000.0020,000.005.26238.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,830Maintained0.000.041,588,000.000.00232.50Form 13
United Asset Strategies, Inc.09-30-2021Shs1,453Decreased-49.070.04338,000.00-48.48232.62Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs832New!0.000.09193,000.000.00231.97Form 13
Tompkins Financial Corp09-30-2021International9Maintained0.000.002,000.000.00222.22Form 13
Gateway Investment Advisers Llc09-30-2021Shs1,551Decreased-2.390.00361,000.00-1.37232.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs19,287Decreased-74.890.014,381,000.00-75.21227.15Form 13
Family Firm, Inc.09-30-2021Shs1,698Maintained0.000.11415,000.006.14244.41Form 13
Global Retirement Partners, Llc09-30-2021Shs2Maintained0.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Shs55Maintained0.000.0013,000.000.00236.36Form 13
Strs Ohio09-30-2021Com168,000New!0.000.1539,053,000.000.00232.46Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,680Increased3.380.02391,000.004.55232.74Form 13
Jjj Advisors Inc.09-30-2021Shs61Maintained0.000.0014,000.000.00229.51Form 13
New York State Teachers Retirement System09-30-2021Shs141,565Decreased-1.450.0732,908,000.00-0.41232.46Form 13
Cantillon Capital Management Llc09-30-2021Shs1,668,708Decreased-1.632.64387,908,000.00-0.59464.92Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.00464,000.00101.74232,000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Shs4,486Maintained0.001.271,043,000.001.07232.50Form 13
Cutler Group Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock188New!0.009.9943,704,000.000.00232,468.09Form 13
Dorchester Wealth Management Co09-30-2021Shs25,989New!0.001.496,041,000.000.00232.44Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,700Increased1.010.06422,000.009.04248.24Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs74,686Decreased-1.590.0517,362,000.00-0.55232.47Form 13
Telemus Capital, Llc09-30-2021Shs3,690Increased2.500.07858,000.003.62232.52Form 13
Investors Research Corp09-30-2021Shs151Maintained0.000.0135,000.000.00231.79Form 13
Westpac Banking Corp09-30-2021Shs10,193Maintained0.009.992,369,465,000.000.00232,460.02Form 13
State Of Michigan Retirement System09-30-2021Shs32,411Maintained0.000.047,534,000.001.06232.45Form 13
Texas Permanent School Fund09-30-2021Shs19,936Decreased-19.700.064,634,000.00-18.86232.44Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap29Increased222.221.086,741,000.00225.65232,448.28Form 13
Signaturefd, Llc09-30-2021Shs351Increased4.780.0082,000.006.49233.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock6,892Decreased-1.560.141,602,000.00-0.50232.44Form 13
Simplex Trading, Llc09-30-2021Com12Decreased-67.570.002,000.00-75.00166.67Form 13
Illinois Municipal Retirement Fund09-30-2021Shs1,379New!0.000.01321,000.000.00232.78Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs1,422Maintained0.000.02330,000.000.00232.07Form 13
Winton Group Ltd09-30-2021Shs28,370Increased1004.750.376,595,000.001,015.91232.46Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,691Increased38.950.12393,000.0040.36232.41Form 13
M&t Bank Corp09-30-2021Shs106,766Increased0.620.1124,820,000.001.693,022.93Form 13
Huntington National Bank09-30-2021Common Stock20,020Maintained0.000.054,654,000.001.06232.47Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,517Increased360.700.013,142,000.00365.48464.97Form 13
Busey Wealth Management09-30-2021Foreign Stock43,296Increased1.940.4110,064,000.003.02904.95Form 13
Parkside Financial Bank & Trust09-30-2021Shs180Decreased-2.700.0142,000.000.00564.97Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs51Increased37.840.0012,000.0033.33235.29Form 13
Vontobel Holding Ltd.09-30-2021Shs26,618Increased1172.980.056,187,000.001,175.67464.79Form 13
Trust Asset Management Llc09-30-2021Shs1,251Increased7.110.04291,000.008.18232.61Form 13
Versant Capital Management, Inc09-30-2021Stock14Maintained0.000.003,000.000.00214.29Form 13
Banque Cantonale Vaudoise09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Shs5,876Increased1.080.001,366,000.002.71232.47Form 13
Cortland Associates Inc/mo09-30-2021Com262,743Increased21.616.7261,077,000.0022.90232.46Form 13
Victory Capital Management Inc09-30-2021Com936Decreased-1.160.00218,000.000.00232.91Form 13
Asset Management One Co., Ltd.09-30-2021Shs59,160Decreased-2.290.0513,752,000.00-1.26232.45Form 13
Raymond James & Associates09-30-2021Shs181,176Increased61.520.0442,116,000.0063.23232.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Shs1,924Increased16.112.21447,000.0017.32232.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs19,636Increased137.040.014,566,000.00139.56232.53Form 13
Waratah Capital Advisors Ltd.09-30-2021Shs3,682New!0.000.01856,000.000.00232.48Form 13
Allworth Financial Lp09-30-2021Shs54New!0.000.0013,000.000.00240.74Form 13
Financial Management Professionals, Inc.09-30-2021Shs26Maintained0.000.006,000.000.00230.77Form 13
Heritage Wealth Advisors09-30-2021Com139Maintained0.001.9832,312,000.001.06232,460.43Form 13
Parallel Advisors, Llc09-30-2021Stock618Increased14.440.01144,000.0016.13233.01Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock311,252Increased39.080.0872,354,000.0053.46232.46Form 13
Anchor Capital Advisors Llc09-30-2021Shs278,656New!0.001.3464,776,000.000.00232.46Form 13
New South Capital Management Inc09-30-2021Com138,859Decreased-23.111.1232,279,000.00-22.30232.46Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,165New!0.000.25503,000.000.00232.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0003046350Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp09-30-2021Shs940Decreased-99.180.00219,000.00-99.17232.98Form 13
Callahan Advisors, Llc09-30-2021Com8,885Increased14.200.262,065,000.0015.36232.41Form 13
Ima Wealth, Inc.09-30-2021Shs13Maintained0.000.003,000.000.00230.77Form 13
Amf Pensionsforsakring Ab09-30-2021Shs85,483Maintained0.000.1419,871,000.001.06232.46Form 13
Retirement Systems Of Alabama09-30-2021Shs44,314Decreased-6.070.0410,301,000.00-5.08232.45Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com95,962Increased1.480.1422,307,000.0021.62232.46Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs48,163Increased3.350.0611,196,000.004.44232.46Form 13
Sentry Investment Management Llc09-30-2021Common1,215Decreased-12.720.08282,000.00-11.88232.10Form 13
Washington Capital Management Inc09-30-2021Shs1,350New!0.000.28314,000.000.00232.59Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs2,009Increased7.840.02467,000.008.86232.45Form 13
Intrust Bank Na09-30-2021Shs1,570Decreased-12.780.05365,000.00-11.84454.88Form 13
Harvest Management Llc09-30-2021Shs6,992Increased50.881.111,625,000.0052.44232.41Form 13
Regions Financial Corp09-30-2021Shs1,794Increased8.070.00417,000.009.16464.29Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,310Decreased-6.600.321,234,000.00-5.59232.39Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs50,065Increased13.400.0611,638,000.0014.60232.46Form 13
Versor Investments Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs5,759Maintained0.000.021,339,000.001.06232.51Form 13
Abundance Wealth Counselors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,042Increased136.820.04242,000.00139.60232.25Form 13
Bbva Usa09-30-2021Shs5Maintained0.000.001,000.000.00200.00Form 13
Deutsche Bank Ag\09-30-2021Shs288,557Increased9.060.0267,078,000.0010.761,395.19Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com35,655Decreased-1.450.128,289,000.00-0.41482.47Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs8,573Increased4.140.011,993,000.005.28465.08Form 13
Pendal Group Ltd09-30-2021Shs35,890Increased39.770.078,343,000.0041.24232.46Form 13
Advisory Services Network, Llc09-30-2021Stock2,029Decreased-9.860.01472,000.00-8.88722.41Form 13
Malaga Cove Capital, Llc09-30-2021Shs4,980Increased14.060.481,160,000.0015.54232.93Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs26Maintained0.000.006,000.000.00230.77Form 13
Xponance, Inc.09-30-2021Shs6,525Decreased-8.450.031,517,000.00-7.44232.49Form 13
Advisor Group Holdings, Inc.09-30-2021Shs3,635Increased89.520.00846,000.0091.842,198.74Form 13
James Hambro & Partners09-30-2021Shs2,220Maintained0.000.04516,000.000.98232.43Form 13
Lindbrook Capital, Llc09-30-2021Stock141Decreased-2.760.0133,000.000.00234.04Form 13
Privium Fund Management (uk) Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs44,300Decreased-1.210.0110,299,000.00-0.161,399.37Form 13
Conning Inc.09-30-2021Shs1,050Decreased-19.230.01244,000.00-18.39232.38Form 13
Securian Asset Management, Inc09-30-2021Shs10,692Decreased-1.840.052,485,000.00-0.80232.42Form 13
Brinker Capital Investments, Llc09-30-2021Shs1,412Maintained0.000.01325,000.000.00230.17Form 13
River & Mercantile Asset Management Llp09-30-2021Shs7,980New!0.000.141,856,000.000.00232.58Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs8,112Increased1.850.011,886,000.002.95232.50Form 13
Swiss National Bank09-30-2021Shs510,029Decreased-3.040.08118,561,000.00-2.01232.46Form 13
Usa Financial Portformulas Corp09-30-2021Shs2Maintained0.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock190,778Increased323.570.0744,291,000.00327.192,539.07Form 13
Summit Global Investments09-30-2021Com7,075New!0.000.121,645,000.000.00232.51Form 13
Trustcore Financial Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Shs971,483Increased310.632.57226,609,000.00316.42466.52Form 13
Associated Banc-corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Shs482Decreased-27.410.01112,000.00-26.80232.37Form 13
Montag A & Associates Inc09-30-2021Shs12,999Decreased-5.540.163,022,000.00-4.52232.48Form 13
Mackenzie Financial Corp09-30-2021Shs137,735Increased1163.040.0532,018,000.001,182.77232.46Form 13
Commerce Bank09-30-2021Shs5,123Increased26.530.011,191,000.0027.79464.65Form 13
Cibc Asset Management Inc09-30-2021Shs6,544Decreased-0.470.011,521,000.000.60232.43Form 13
Td Asset Management Inc09-30-2021Shs48,434Decreased-1.760.0111,259,000.0010.82232.46Form 13
Washington Trust Co09-30-2021Shs338Maintained0.000.0079,000.001.28233.73Form 13
Tdam Usa Inc.09-30-2021Shs2,567Decreased-3.310.04597,000.009.14232.57Form 13
Principal Financial Group Inc09-30-2021Shs162,094Increased1.310.0237,680,000.002.38464.93Form 13
Blackrock Inc.09-30-2021Shs9,459,178Increased8.200.042,198,879,000.009.354,649.11Form 13
L & S Advisors Inc09-30-2021Com9,926New!0.000.252,307,000.000.00232.42Form 13
Norinchukin Bank, The09-30-2021Shs4,318Increased9.870.011,004,000.0011.06232.52Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Shs5,246Maintained0.000.021,219,000.000.99232.37Form 13
Picton Mahoney Asset Management09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc09-30-2021Shs3,367Maintained0.000.09785,000,000.001.29233,145.23Form 13
Hosking Partners Llp09-30-2021Com115,596Decreased-9.930.6726,871,000.00-8.98232.46Form 13
Avestar Capital, Llc09-30-2021Shs1,013New!0.000.03235,000.000.00231.98Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs20Maintained0.000.005,000.000.00250.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs200New!0.000.0048,000.000.00240.00Form 13
Justinvest Llc09-30-2021Shs2,591Increased35.650.05602,000.0037.13232.34Form 13
Inscription Capital, Llc09-30-2021Stock881Maintained0.000.06206,000.000.00233.83Form 13
Ieq Capital, Llc09-30-2021Shs1,230New!0.000.01286,000.000.00443.40Form 13
Keebeck Alpha, Lp09-30-2021Shs3,748Maintained0.000.27871,000.001.04232.39Form 13
Bck Capital Management Lp09-30-2021Shs14,216Decreased-72.181.973,305,000.00-71.88232.48Form 13
Annapolis Financial Services, Llc09-30-2021Shs41Maintained0.000.0010,000.0011.11243.90Form 13
Barclays Plc09-30-2021Com1,277,302Decreased-31.660.14296,923,000.00-30.94929.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs20,427Increased22.350.034,748,000.0023.65232.44Form 13
M&g Investment Management Ltd09-30-2021Shs15,494New!0.000.013,595,000.000.00232.03Form 13
Alliancebernstein L.p.09-30-2021Shs173,150Decreased-30.690.0240,250,000.00-29.95232.46Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Shs16,000Increased100.001.023,719,000.00102.12232.44Form 13
Bancorpsouth Bank09-30-2021Shs1,762Maintained0.000.06410,000.001.23232.69Form 13
First Eagle Investment Management, Llc09-30-2021Shs4,749,943Increased75.802.831,104,172,000.0077.66232.46Form 13
World Asset Management Inc09-30-2021Com2,862Decreased-5.890.07665,000.00-4.86232.35Form 13
Rafferty Asset Management, Llc09-30-2021Shs61,698Decreased-15.210.1014,342,000.00-14.31232.45Form 13
Alpine Associates Management Inc.09-30-2021Shs267,049Decreased-74.292.0162,078,000.00-74.01232.46Form 13
Handelsbanken Fonder Ab09-30-2021Com15,336Maintained0.000.023,565,000.001.05232.46Form 13
Kbc Group Nv09-30-2021Shs158,472Increased120.840.1336,838,000.00123.18464.26Form 13
Indexiq Advisors Llc09-30-2021Shs2,219Increased5.120.02516,000.006.17232.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common385Increased20.690.0089,000.0021.92231.17Form 13
Hap Trading, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Shs106,013Increased27.880.0224,644,000.0029.88465.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs195,645Decreased-70.160.1145,480,000.00-69.84232.46Form 13
Mawer Investment Management Ltd.09-30-2021Com429,111Increased190.090.4899,751,000.00193.17232.46Form 13
Creative Planning09-30-2021Shs17,822Decreased-3.790.014,143,000.00-2.77232.47Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs1,212Maintained0.000.01282,000.001.08232.67Form 13
Segantii Capital Management Ltd09-30-2021Shs127,514Increased229.140.9629,642,000.00232.65232.46Form 13
Kellner Capital, Llc09-30-2021Shs102,245Increased4.609.2423,768,000.005.72232.46Form 13
Clarkston Capital Partners, Llc09-30-2021Shs1,180,622Maintained0.004.93274,448,000.000.00232.46Form 13
Jnba Financial Advisors09-30-2021Shs1,176Maintained0.000.04273,000.000.74232.14Form 13
Formidable Asset Management, Llc09-30-2021Com6,768Increased2352.170.301,573,000.005.08232.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary26,162Decreased-1.390.086,081,000.00-0.34232.44Form 13
Forsta Ap-fonden09-30-2021Shs39,400Increased44.850.109,159,000.0047.11232.46Form 13
Zions Bancorporation, N.a.09-30-2021Com38Decreased-13.640.009,000.00-10.00236.84Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs22Maintained0.000.005,000.000.00227.27Form 13
Cannell & Co.09-30-2021Shs90,705New!0.000.6421,085,000.000.00232.46Form 13
Cx Institutional09-30-2021Com270Increased36.360.0163,000.0036.96233.33Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,209Maintained0.000.041,020,000.0011.11242.34Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock14,943Increased0.150.013,473,000.001.19464.42Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,050Maintained0.000.002,336,000.001.04232.44Form 13
American Century Companies Inc09-30-2021Shs1,855Increased24.660.00431,000.0026.02232.35Form 13
Southstate Corp09-30-2021Common Stock50New!0.000.0012,000.000.00240.00Form 13
Citigroup Inc09-30-2021Shs837,011Decreased-78.540.11194,572,000.00-78.321,176.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs1,693Increased68.790.00394,000.0070.56232.72Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs13,536Increased11.450.033,147,000.0012.63232.49Form 13
Panagora Asset Management Inc09-30-2021Shs165,461Increased1885.370.2138,463,000.002,090.38232.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn598,679Decreased-77.620.03139,170,000.00-77.38697.46Form 13
Schwartz Investment Counsel Inc09-30-2021Shs9,866Maintained0.000.092,293,000.001.06232.41Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs5,018,652Increased63.940.341,166,636,000.0065.682,092.12Form 13
California Public Employees Retirement System09-30-2021Shs Added723,138Increased0.830.13168,101,000.001.90232.46Form 13
Bokf, Na09-30-2021Shs8,895New!0.000.042,068,000.000.00470.55Form 13
Bamco Inc /ny/09-30-2021Shs171,162Decreased-0.090.0939,788,000.000.97232.46Form 13
Smithfield Trust Co09-30-2021Shs26Maintained0.000.006,000.000.00230.77Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs4,300Maintained0.000.141,000,000.001.11232.56Form 13
Vanguard Group Inc09-30-2021Shs13,788,456Increased0.470.083,205,264,000.001.531,394.80Form 13
Renaissance Technologies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sn818Increased1.870.00190,000.002.70713.54Form 13
Sculptor Capital Lp09-30-2021Shs532,559Increased76.741.02123,799,000.0078.61232.46Form 13
Nomura Asset Management Co Ltd09-30-2021Shs25,872Increased4.640.036,014,000.005.75232.45Form 13
Cibc World Markets Corp09-30-2021Com34,090Decreased-82.850.057,925,000.00-82.67232.47Form 13
Carlson Capital L P09-30-2021Shs140,400Decreased-47.101.7232,637,000.00-46.54232.46Form 13
Baupost Group Llc/ma09-30-2021Shs1,000,000Decreased-47.132.14232,460,000.00-46.57232.46Form 13
Gabelli Funds Llc09-30-2021Com39,900Decreased-20.990.069,275,000.00-20.15232.46Form 13
Scoggin Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com7,450Decreased-19.500.001,733,000.00-18.60698.53Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock61Increased90.620.0014,000.00100.00229.51Form 13
Rhumbline Advisers09-30-2021Com179,691Decreased-3.080.0641,771,000.00-2.05232.46Form 13
Profund Advisors Llc09-30-2021Shs1,793Decreased-4.880.01417,000.00-3.92232.57Form 13
Aviva Plc09-30-2021Shs323,835Increased0.670.3475,279,000.001.74232.46Form 13
Greenleaf Trust09-30-2021Shs1,659Decreased-0.960.00386,000.000.26232.67Form 13
Ci Investments Inc.09-30-2021Shs253,113Decreased-1.050.2258,839,000.000.00232.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs90,522Decreased-90.160.0321,043,000.00-90.05232.46Form 13
Geode Capital Management, Llc09-30-2021Shs2,515,763Increased2.390.08583,400,000.003.49231.90Form 13
Water Island Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Shs23,828Decreased-0.160.035,539,000.000.91232.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs4,513Increased53.290.011,049,000.0054.72482.36Form 13
Wolverine Asset Management Llc09-30-2021Shs12Decreased-99.950.002,000.00-99.97166.67Form 13
Epoch Investment Partners, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Burgundy Asset Management Ltd.09-30-2021Shs558,174Increased57.601.27129,753,000.0059.27232.46Form 13
Royal Bank Of Canada09-30-2021Shs1,112,571Decreased-40.430.06258,628,000.00-39.802,324.66Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs50,145Increased3867.170.0111,657,000.003,905.84232.47Form 13
Brahman Capital Corp.09-30-2021Shs76,956New!0.001.3117,889,000.000.00232.46Form 13
Natixis Advisors, L.p.09-30-2021Com44,455Increased92.240.0410,334,000.0094.28232.46Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,774Increased9.110.091,342,000.0010.27232.42Form 13
P Schoenfeld Asset Management Lp09-30-2021Shs366,564Maintained0.005.3785,211,000.000.00464.92Form 13
Great West Life Assurance Co /can/09-30-2021Shs123,901Increased3.820.0729,008,000.005.72234.12Form 13
Peapack Gladstone Financial Corp09-30-2021Shs1,000Maintained0.000.00232,000.000.87232.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,600Increased2.920.112,927,000.003.98696.99Form 13
Federated Hermes, Inc.09-30-2021Shs392Decreased-62.520.0091,000.00-62.24232.14Form 13
Capital International Ltd /ca/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Shs56,822Decreased-25.300.0213,208,000.00-24.51696.93Form 13
Eaton Vance Management09-30-2021Shs7,342Increased110.920.001,258,000.0057.05171.34Form 13
California State Teachers Retirement System09-30-2021Common Stock274,567Decreased-0.890.0863,826,000.000.16232.46Form 13
Jefferies Group Llc09-30-2021Shs16,224Decreased-73.560.023,772,000.00-73.27232.50Form 13
Earnest Partners Llc09-30-2021Com67Maintained0.000.0016,000.006.67238.81Form 13
Css Llc/il09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Shs1,159,849Maintained0.000.75269,618,000.000.00232.46Form 13
Paloma Partners Management Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp09-30-2021Shs665,409New!0.002.09154,681,000.000.00232.46Form 13
First Trust Advisors Lp09-30-2021Shs296,287Increased1520.650.0768,875,000.001,537.93232.46Form 13
Rbf Capital, Llc09-30-2021Shs5,000Maintained0.000.061,162,000.001.04232.40Form 13
Prudential Financial Inc09-30-2021Shs108,755Decreased-0.670.0325,137,000.00-0.19693.52Form 13
Glenview Capital Management, Llc09-30-2021Shs832,798New!0.003.55193,592,000.000.00232.46Form 13
S. Muoio & Co. Llc09-30-2021Comm6,240New!0.001.121,451,000.000.00232.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs1,617Decreased-0.860.00376,000.000.27232.53Form 13
Nomura Holdings Inc09-30-2021Cmn937,709Increased182.120.55225,985,000.00195.61723.01Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs1,044,688Decreased-34.650.48242,848,000.00-33.96232.46Form 13
Altrinsic Global Advisors Llc09-30-2021Shs1,004,553New!0.006.99233,518,000.000.00697.38Form 13
Cnh Partners Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Shs25,715Increased386.380.015,933,000.00387.91230.72Form 13
Two Sigma Investments, Lp09-30-2021Shs183,315Decreased-59.840.1042,613,000.00-59.41232.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock841Maintained0.000.00195,000.001.04231.87Form 13
Marathon Capital Management09-30-2021Shs3,693New!0.000.20859,000.000.00232.60Form 13
Diamond Hill Capital Management Inc09-30-2021Com63,985New!0.000.0614,874,000.000.00232.46Form 13
Regentatlantic Capital Llc09-30-2021Shs2,127Decreased-0.470.01494,000.000.41232.25Form 13
Balyasny Asset Management Llc09-30-2021Shs417,557Increased783.270.4097,065,000.00792.63232.46Form 13
Whitebox Advisors Llc09-30-2021Shs158,625New!0.000.7636,874,000.000.00232.46Form 13
Jet Capital Investors L P09-30-2021Shs90,000Decreased-45.453.5720,921,000.00-44.60232.46Form 13
Wetherby Asset Management Inc09-30-2021Shs1,477Decreased-0.200.02343,000.001.18232.23Form 13
Guggenheim Capital Llc09-30-2021Shs8,322Decreased-50.240.011,935,000.00-49.69465.03Form 13
Cohen & Steers, Inc.09-30-2021Com1,367Maintained0.000.00318,000.001.60232.63Form 13
Veritable, L.p.09-30-2021Shs3,235Increased12.600.01752,000.0014.29232.46Form 13
Empyrean Capital Partners, Lp09-30-2021Shs265,000Maintained0.001.3761,602,000.000.00232.46Form 13
Marshall Wace, Llp09-30-2021Common Stock74,984Maintained0.000.0717,431,000.000.00232.46Form 13
Southpoint Capital Advisors Lp09-30-2021Shs650,000New!0.003.23151,099,000.000.00232.46Form 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
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
Amundi09-30-2021Shs185,698New!0.000.0343,168,000.000.00930.28Form 13
Highvista Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Twin Securities, Inc.09-30-2021Shs86,379New!0.009.9920,080,000.000.00232.46Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Shs19,200New!0.001.424,463,000.000.00232.45Form 13
Echo Street Capital Management Llc09-30-2021Shs66,843New!0.000.1115,538,000.000.00232.46Form 13
Tig Advisors, Llc09-30-2021Shs89,903Decreased-25.210.9620,899,000.00-24.05232.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs21,217Decreased-6.050.034,932,000.00-5.06232.46Form 13
Moab Capital Partners Llc09-30-2021Shs2,000Decreased-67.661.13465,000.00-67.16232.50Form 13
Ionic Capital Management Llc09-30-2021Shs15,392New!0.000.453,578,000.000.00232.46Form 13
Prelude Capital Management, Llc09-30-2021Shs56,532Increased60.660.3413,142,000.0063.17464.94Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com28,557Decreased-54.910.146,638,000.00-54.20232.45Form 13
Walleye Trading Llc09-30-2021Shs4,182Increased112.930.00972,000.00116.00465.09Form 13
Taconic Capital Advisors Lp09-30-2021Shs169,500Increased35.601.3539,402,000.0037.04232.46Form 13
Laurion Capital Management Lp09-30-2021Shs991,800Decreased-25.900.97230,554,000.00-25.12232.46Form 13
Hudson Bay Capital Management Lp09-30-2021Shs249,357Increased1253.880.7957,965,000.001,274.88464.91Form 13
Samlyn Capital, Llc09-30-2021Shs125,451New!0.000.3929,162,000.000.00929.81Form 13
Capital Research Global Investors09-30-2021Shs424,366Increased0.060.0298,648,000.001.62232.46Form 13
Capital World Investors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn180,073Maintained0.000.0041,860,000.000.00697.39Form 13
Lakewood Capital Management, Lp09-30-2021Shs167,600New!0.001.7138,960,000.000.00232.46Form 13
Capstone Investment Advisors, Llc09-30-2021Shs55,808Increased58.100.0212,973,000.0060.58697.40Form 13
Apg Asset Management N.v.09-30-2021Shs26,385Maintained0.000.015,292,000.000.00200.57Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Shs576,250Increased184.880.01133,955,000.00187.901,162.14Form 13
Moore Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spring Creek Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs622,325Increased2165.311.25144,665,000.002,200.65697.32Form 13
Advisor Partners Llc09-30-2021Shs2,328Decreased-12.970.04541,000.00-12.03232.39Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,305Decreased-9.500.00303,000.00-8.73232.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,383Increased60.690.00554,000.0062.46232.48Form 13
Permian Investment Partners, Lp09-30-2021Shs144,080New!0.003.3233,493,000.000.00232.46Form 13
Hrt Financial Lp09-30-2021Shs45,213Maintained0.000.0610,510,000.000.00232.46Form 13
Two Sigma Advisers, Lp09-30-2021Shs386,808Decreased-1.070.2389,917,000.000.47232.46Form 13
Edgepoint Investment Group Inc.09-30-2021Shs2,324,815New!0.004.18540,426,000.000.00232.46Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs1,177Increased23.500.02274,000.0025.11232.80Form 13
Gotham Asset Management, Llc09-30-2021Shs2,870New!0.000.03667,000.000.00232.40Form 13
Odey Asset Management Group Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities75Maintained0.000.0117,000.000.00226.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs2,600Decreased-66.360.00604,000.00-62.92464.29Form 13
Edgestream Partners, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Shs36,536Decreased-7.660.058,491,000.004.09464.81Form 13
Vestcor Inc09-30-2021Shs15,221Decreased-15.060.133,538,000.00-6.28232.44Form 13
Telemetry Investments, L.l.c.09-30-2021Shs4,700Decreased-52.531.471,093,000.00-47.60232.55Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs45,489Increased10.440.1010,574,000.0011.61232.45Form 13
Burren Capital Advisors Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Shs121,533Decreased-16.180.7828,252,000.00-15.29464.93Form 13
Voloridge Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Shs3,475Decreased-82.160.14808,000.00-81.96232.52Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs11,267Increased24.500.012,619,000.0025.85697.36Form 13
Beaconlight Capital, Llc09-30-2021Shs33,731New!0.003.427,841,000.000.00232.46Form 13
Uss Investment Management Ltd09-30-2021Shs28,483New!0.000.066,624,000.000.00232.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock108Maintained0.000.0025,000.000.00455.55Form 13
Interval Partners, Lp09-30-2021Shs89,226New!0.000.8420,741,000.000.00232.45Form 13
Penserra Capital Management Llc09-30-2021Shs463Increased10.770.00107,000.0011.46231.10Form 13
Davidson Kempner Capital Management Lp09-30-2021Shs821,451New!0.003.41191,004,000.000.00232.52Form 13
Point72 Hong Kong Ltd09-30-2021Shs49,300Maintained0.000.3811,461,000.000.00464.95Form 13
Northeast Financial Consultants Inc09-30-2021Shs3,300Maintained0.000.05767,000.001.59232.42Form 13
Toroso Investments, Llc09-30-2021Shs2,334Increased1.000.02543,000.002.07232.65Form 13
Clearline Capital Lp09-30-2021Shs61,754New!0.001.3514,355,000.000.00232.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs754Increased88.500.00175,000.00108.33232.10Form 13
Point72 Asset Management, L.p.09-30-2021Shs523,886Increased386.130.53121,783,000.00436.39232.46Form 13
Vivaldi Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs2,681,804Increased210.860.19623,412,000.00214.16929.89Form 13
Engineers Gate Manager Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Psquared Asset Management Ag09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Shs1,130New!0.000.03263,000.000.00232.74Form 13
Quinn Opportunity Partners Llc09-30-2021Shs11,000New!0.000.162,557,000.000.00232.45Form 13
Man Group Plc09-30-2021Shs127,196New!0.000.1129,568,000.000.00697.34Form 13
Squarepoint Ops Llc09-30-2021Shs26,982Decreased-28.530.026,272,000.00-21.15232.45Form 13
Governors Lane Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc09-30-2021Shs21,368New!0.003.194,967,000.000.00232.45Form 13
Atalan Capital Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Shs120,468Decreased-34.954.4528,004,000.00-28.22232.46Form 13
Sand Grove Capital Management Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc09-30-2021Shs65,080New!0.009.9915,128,000.000.00232.45Form 13
Rokos Capital Management Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Shs1,538Maintained0.000.13358,000.001.13232.77Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs12,200Maintained0.000.002,836,000.0012.76232.46Form 13
Hunting Hill Global Capital, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs133,545New!0.000.1731,044,000.000.00232.46Form 13
Prana Capital Management, Lp09-30-2021Shs170,945Increased224.773.5039,738,000.00258.36232.46Form 13
Melqart Asset Management (uk) Ltd09-30-2021Shs873,120Increased223.119.72202,965,000.00229.07232.46Form 13
North Fourth Asset Management, Lp09-30-2021Shs10,800New!0.000.442,511,000.000.00232.50Form 13
Abrdn Plc09-30-2021Shs54,000Decreased-6.500.0312,537,000.00-5.62696.51Form 13
Shay Capital Llc09-30-2021Shs2,971Increased98.070.09691,000.00100.29232.58Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Willis Towers Wa0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Shs26,250New!0.002.626,102,000.000.00232.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs14,291Increased30.730.043,322,000.0044.25232.45Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs1,773New!0.000.03412,000.000.00232.37Form 13
One Fin Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Shs2,276Decreased-92.410.01529,000.00-91.63232.43Form 13
Cresset Asset Management, Llc09-30-2021Shs1,831Increased8.990.01428,000.0010.88233.75Form 13
Wealthfront Advisers Llc09-30-2021Shs3,195Increased28.260.00742,000.0030.18232.24Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,381Maintained0.000.11321,000.000.00232.44Form 13
Ethic Inc.09-30-2021Shs2,144Decreased-31.550.05498,000.00-30.83232.28Form 13
Resolute Advisors Llc09-30-2021Common Stock23New!0.000.005,000.000.00217.39Form 13
Marks Group Wealth Management, Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highside Global Management Llc09-30-2021Shs92,500New!0.008.6721,503,000.000.00232.46Form 13
Aryeh Capital Management Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs3Maintained0.000.001,000.000.00333.33Form 13
Tt International Asset Management Ltd09-30-2021Shs2,383Decreased-50.100.03554,000.00-49.54232.48Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com351New!0.000.0382,000,000.000.00233,618.23Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Murchinson Ltd.09-30-2021Shs87,143Increased6.099.9920,257,000.007.21232.46Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock9,268Decreased-91.440.762,154,000.000.37232.41Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs1,639New!0.000.03381,000.000.00232.46Form 13
Optiver Holding B.v.09-30-2021Shs76New!0.000.0018,000.000.00236.84Form 13
Glenmede Trust Co Na09-30-2021Shs2,625Decreased-5.680.00610,000.00-4.09232.38Form 13
Thrivent Financial For Lutherans09-30-2021Shs5,668Increased0.410.001,318,000.001.54232.53Form 13
Fmr Llc09-30-2021Shs1,078,116Increased13.070.01250,619,000.0014.27929.84Form 13
Fil Ltd09-30-2021Shs558,277Increased30.450.15129,777,000.0031.83464.92Form 13
Bank Of America Corp /de/09-30-2021Shs601,976Increased62.980.01139,935,000.0064.711,644.47Form 13
Stifel Financial Corp09-30-2021Shs18,531Increased12.500.004,308,000.0013.70946.99Form 13
First Manhattan Co09-30-2021Shs2,953Maintained0.000.00686,000.001.63232.31Form 13
Wells Fargo & Company/mn09-30-2021Shs274,939Increased129.050.0163,912,000.00132.621,161.86Form 13
Northern Trust Corp09-30-2021Com1,313,782Decreased-0.760.06305,401,000.000.30929.81Form 13
Legal & General Group Plc09-30-2021Shs858,005Increased5.640.06199,452,000.006.76697.41Form 13
Howe & Rusling Inc09-30-2021Shs38Decreased-15.560.009,000.00-10.00236.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk589,714Decreased-83.390.01137,085,000.00-81.63232.46Form 13
Harbour Investments, Inc.09-30-2021Shs103Decreased-5.500.0024,000.00-4.00233.01Form 13
Harris Associates L P09-30-2021Shs10,245New!0.000.002,382,000.000.00232.50Form 13
Ameriprise Financial Inc09-30-2021Com64,879Decreased-60.290.0015,086,000.00-56.181,168.23Form 13
Crawford Investment Counsel Inc09-30-2021Shs337,195Increased7.321.6078,384,000.008.99232.46Form 13
Angelo Gordon & Co., L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty499,657Decreased-41.669.99116,150,267,000.00-40.752,557,059.15Form 13
Tocqueville Asset Management L.p.09-30-2021Shs2,548Increased19.910.01592,000.0032.14232.34Form 13
Capital International Inc /ca/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Shs2,094,452Increased182.660.06486,877,000.00185.661,627.57Form 13
Axa S.a.09-30-2021Shs12,314New!0.000.012,862,000.000.00690.41Form 13
Allstate Corp09-30-2021Equ3,726Decreased-15.620.04866,000.00-14.34232.42Form 13
Wellington Management Group Llp09-30-2021Shs1,399Decreased-94.910.00325,000.00-94.39232.31Form 13
Farallon Capital Management Llc09-30-2021Shs1,373,000Maintained0.001.62319,168,000.000.00232.46Form 13
Invesco Ltd.09-30-2021Shs1,118,137Increased9.450.06259,922,000.0010.612,321.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock372,434Increased14.570.0586,576,000.0015.78232.46Form 13
Maverick Capital Ltd09-30-2021Shs7,952Increased3372.490.021,849,000.003,388.68232.52Form 13
State Street Corp09-30-2021Shs5,654,719Decreased-10.940.071,318,983,000.00-9.52233.25Form 13
Gardner Lewis Asset Management L P09-30-2021Com57,155Increased2.701.8913,286,000.004.30232.46Form 13
1832 Asset Management L.p.09-30-2021Shs912New!0.000.00210,000.000.00230.26Form 13
Eagle Capital Management Llc09-30-2021Com2,083,454Increased4.361.42484,320,000.005.99232.46Form 13
Brookfield Asset Management Inc.09-30-2021Shs140,269Increased180.240.1332,607,000.00183.22232.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity391,656Increased82.639.9991,044,354,000.00103.30232,460.00Form 13
Janus Henderson Group Plc09-30-2021Shs230,472Decreased-67.270.0253,586,000.00-66.75232.51Form 13
Pathstone Family Office, Llc09-30-2021Shs1,097Increased11.940.01255,000.0012.83232.45Form 13
Captrust Financial Advisors09-30-2021Common Stock2,871Increased1.340.01670,000.003.08233.37Form 13
Utah Retirement Systems09-30-2021Shs23,303Decreased-9.350.075,417,000.000.04232.46Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com33,200Maintained0.000.007,717,000.000.00464.87Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs557,664Increased131.181.34129,635,000.00133.63232.46Form 13
Cetera Investment Advisers09-30-2021Shs1,687New!0.000.01392,000.000.00232.37Form 13
Vivaldi Capital Management Lp09-30-2021Shs1,744Decreased-0.170.09405,000.0010.05232.22Form 13
Corient Capital Partners, Llc09-30-2021Shs1,264Maintained0.000.02294,000.000.00232.59Form 13
Gillson Capital Lp09-30-2021Shs221,849New!0.003.7851,571,000.000.00232.46Form 13
Charles Schwab Investment Management Inc09-30-2021Shs586,323Increased6.710.04136,297,000.0017.74232.46Form 13
Mint Tower Capital Management B.v.09-30-2021Shs1,902Decreased-72.440.06442,000.00-72.17232.39Form 13
Centiva Capital, Lp09-30-2021Shs5,190Maintained0.000.081,206,000.000.00232.37Form 13
Consolidated Planning Corp09-30-2021Shs70New!0.000.0116,000.000.00228.57Form 13
Bank Of New York Mellon Corp09-30-2021Shs1,652,543Increased87.750.06384,151,000.0089.743,942.07Form 13
Cribstone Capital Management, Llc09-30-2021Cs75Maintained0.000.0117,000.000.00226.67Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs4,983New!0.000.311,158,000.000.00232.39Form 13
American International Group, Inc.09-30-2021Com42,141Decreased-1.890.059,796,000.00-0.85232.46Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021For37,227Increased74.069.998,508,000.0085.60462.07Form 13
First Mercantile Trust Co09-30-2021Shs160Decreased-3.030.0037,000.00-2.63231.25Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2Decreased-91.670.000.00-100.000.00Form 13