Berkley W R Corp

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Berkley W R Corp

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NewIncreasedMaintainedDecreasedLiquidated
231469613343
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com718,031Maintained0.000.7452,546,000.00-1.6873.18Form 13
Ibm Retirement Fund09-30-2021Com3,828Maintained0.000.02280,000.00-1.7573.15Form 13
M&r Capital Management Inc09-30-2021Stock2,851Maintained0.000.05208,000.00-1.8972.96Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,379Maintained0.000.00101,000.00-0.9873.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,526Decreased-1.080.021,575,000.00-2.7273.17Form 13
Envestnet Asset Management Inc09-30-2021Com246,881Increased4.430.0118,019,000.002.4172.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock600Maintained0.000.0043,000.00-2.2771.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,996Increased0.150.02146,000.00-1.3573.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,179Increased8.950.01159,000.006.7172.97Form 13
Fdx Advisors, Inc.09-30-2021Berkley W R Corp Com18,267Increased20.860.041,337,000.0018.8473.19Form 13
Tarbox Family Office, Inc.09-30-2021Com205Maintained0.000.0015,000.000.0073.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,215New!0.000.0188,914,000.000.0073,180.25Form 13
Pinnacle Bancorp, Inc.09-30-2021Com555Maintained0.000.0241,000.000.0073.87Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,525Increased10.930.04331,000.009.2473.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Com491Increased1.030.0136,000.000.0073.32Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock41Increased2.500.003,000.0050.0073.17Form 13
First Hawaiian Bank09-30-2021Com9,468Decreased-1.050.03693,000.00-2.67144.63Form 13
Diligent Investors, Llc09-30-2021Com3,000Maintained0.000.08223,000.000.0074.33Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock33,420Increased2.830.972,446,000.001.1273.19Form 13
Ifm Investors Pty Ltd09-30-2021Com19,901Maintained0.000.031,456,000.00-1.6973.16Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com16,120Increased111.970.011,180,000.00108.4873.20Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,403Increased0.940.08761,000.00-1.6873.15Form 13
Ritholtz Wealth Management09-30-2021Com3,037Maintained0.000.02222,000.00-1.7773.10Form 13
Manning & Napier Group, Llc09-30-2021Common1,238,904Increased0.400.7890,661,000.00-1.29219.53Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,134Decreased-10.790.02303,000.00-12.1773.29Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock10,146Decreased-0.010.19742,000.00-1.7273.13Form 13
Davenport & Co Llc09-30-2021Com4,132Increased26.170.00302,000.0023.7773.09Form 13
Advisornet Financial, Inc09-30-2021Stock4,353Increased0.050.02319,000.00-1.5473.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,598Decreased-0.470.02702,000.00-2.0973.14Form 13
Dnb Asset Management As09-30-2021Common17,828Increased3.928.471,304,653,000.002.1873,180.00Form 13
Bartlett & Co. Llc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Next Financial Group, Inc09-30-2021Com742Increased1.090.0054,000.00-1.82155.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,677Increased4.970.01635,000.003.2573.18Form 13
Bogart Wealth, Llc09-30-2021Stock177Maintained0.000.0013,000.000.0073.45Form 13
Wolff Wiese Magana Llc09-30-2021Com289Increased133.060.0121,000.00133.3372.66Form 13
Bard Financial Services, Inc.09-30-2021Com3,375Maintained0.000.02247,000.00-1.5973.19Form 13
Fifth Third Bancorp09-30-2021Com1,747Decreased-8.250.00128,000.00-9.8673.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,993Increased13.030.02512,000.0011.30147.22Form 13
Waverton Investment Management Ltd09-30-2021Com10,485Maintained0.000.03767,000.00-1.6773.15Form 13
Asset Dedication, Llc09-30-2021Equities669Increased15.740.0149,000.0013.9573.24Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com4,893Increased6.530.02368,000.007.6075.21Form 13
Resonant Capital Advisors, Llc09-30-2021Com6,058Increased20.170.08443,000.0017.2073.13Form 13
Mach-1 Financial Group, Inc.09-30-2021Com3,408Increased1.040.18249,000.00-0.8073.06Form 13
Nisa Investment Advisors, Llc09-30-2021Com72,450Decreased-0.450.035,302,000.00-2.1273.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,699Maintained0.000.01856,000.00-1.7273.17Form 13
Assenagon Asset Management S.a.09-30-2021Com47,437Maintained0.000.013,471,000.000.0073.17Form 13
Gemmer Asset Management Llc09-30-2021Com355Maintained0.000.0026,000.000.0073.24Form 13
Ellevest, Inc.09-30-2021Stock88Maintained0.000.006,000.00-14.2968.18Form 13
Kestra Advisory Services, Llc09-30-2021Com4,373Decreased-6.120.00320,000,000.00-7.7873,176.31Form 13
Frontier Capital Management Co Llc09-30-2021Com218,784Decreased-2.630.1316,011,000.00-4.2673.18Form 13
New Mexico Educational Retirement Board09-30-2021Com9,200Decreased-1.080.02673,000.00-2.7573.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com52,002Increased3.420.013,806,000.001.6873.19Form 13
Wallington Asset Management, Llc09-30-2021Com166,747Decreased-2.752.0312,203,000.00-4.3973.18Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com86,338Decreased-3.310.026,318,000.00-4.94146.25Form 13
Trust Co09-30-2021Com292Maintained0.000.0121,000.00-4.5571.92Form 13
Hoese & Co Llp09-30-2021Common Stock300Maintained0.000.0222,000.000.0073.33Form 13
Everence Capital Management Inc09-30-2021Eqty11,170Maintained0.000.07817,000.00-1.6873.14Form 13
Farmers & Merchants Investments Inc09-30-2021Com74Maintained0.000.005,000.00-16.6767.57Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,840Maintained0.000.04573,000.00-1.88217.54Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,146Decreased-17.340.01596,000.00142.2873.16Form 13
Lake Point Wealth Management09-30-2021Com240Maintained0.000.0118,000.000.0075.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com20,492Increased0.020.311,500,000.00-1.6473.20Form 13
Grace & White Inc /ny09-30-2021Com21,816Maintained0.000.301,596,000.00-1.7273.16Form 13
Optimum Investment Advisors09-30-2021Com1,125Decreased-51.610.0382,000.00-52.6072.89Form 13
Gateway Investment Advisers Llc09-30-2021Com49,593Maintained0.000.043,629,000.00-1.6873.18Form 13
Trust Co Of Vermont09-30-2021Com13,170Decreased-3.920.06963,000.00-5.59145.74Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,155Increased7.300.001,630,000.007.3873.57Form 13
Pggm Investments09-30-2021Com70,092Increased2158.850.035,129,000.002,120.3573.18Form 13
Horizon Financial Services, Llc09-30-2021Com82Maintained0.000.006,000.000.0073.17Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock149,799Decreased-0.082.7610,962,000.00-1.7773.18Form 13
D.b. Root & Company, Llc09-30-2021Com5,378Decreased-16.630.15393,000.00-18.1273.08Form 13
Spire Wealth Management09-30-2021Com305Increased160.680.0022,000.00144.4472.13Form 13
Strs Ohio09-30-2021Com22,692Increased0.670.011,660,000.00-1.0173.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com432,325Decreased-5.190.0231,638,000.00-6.7873.18Form 13
Cadent Capital Advisors, Llc09-30-2021Com6,470Maintained0.000.21473,000.00-1.8773.11Form 13
New York State Teachers Retirement System09-30-2021Com152,613Decreased-3.640.0211,168,000.00-5.2673.18Form 13
First Quadrant L P/ca09-30-2021Common32,852Decreased-1.150.282,404,000.00-2.8373.18Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00146,000.00-1.3573,000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com73Maintained0.000.015,000.000.0068.49Form 13
Exane Derivatives09-30-2021Stock3Maintained0.000.05220,000.00-2.2273,333.33Form 13
Chesapeake Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com23New!0.000.002,000.000.0086.96Form 13
Leavell Investment Management, Inc.09-30-2021Com14,396Maintained0.000.081,053,000.00-2.9573.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com73,267Decreased-5.010.025,362,000.00-6.6073.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com13,779Increased9.310.431,128,000.0016.6581.86Form 13
Westpac Banking Corp09-30-2021Com10,885Increased15.768.52796,565,000.0012.43146,360.21Form 13
Stephens Inc /ar/09-30-2021Com8,695Increased3.620.01636,000.001.7673.15Form 13
State Of Michigan Retirement System09-30-2021Com35,257Maintained0.000.012,580,000.00-1.6873.18Form 13
Texas Permanent School Fund09-30-2021Com21,668Decreased-6.920.021,586,000.00-8.4873.20Form 13
Sigma Planning Corp09-30-2021Com5,059New!0.000.01370,000.000.0073.14Form 13
Signaturefd, Llc09-30-2021Com246Decreased-7.170.0018,000.00-10.0073.17Form 13
Simplex Trading, Llc09-30-2021Com2,605Increased52000.000.00197,000.000.0075.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,821Maintained0.000.01206,000.00-1.9073.02Form 13
Winton Group Ltd09-30-2021Com15,950Increased25.730.071,167,000.0023.6273.17Form 13
Transform Wealth, Llc09-30-2021Com6,457Maintained0.000.05473,000.000.0073.25Form 13
M&t Bank Corp09-30-2021Com10,749Decreased-11.930.00785,000.00-13.55499.18Form 13
Huntington National Bank09-30-2021Common Stock380Increased20.630.0028,000.0021.7473.68Form 13
Speece Thorson Capital Group Inc09-30-2021Com77,224Decreased-0.061.185,651,000.00-1.7473.18Form 13
Twin Capital Management Inc09-30-2021Com11,220New!0.000.08821,000.000.0073.17Form 13
Busey Wealth Management09-30-2021Common Stock11,617Maintained0.000.03850,000.00-1.7373.17Form 13
Parkside Financial Bank & Trust09-30-2021Com61Decreased-12.860.004,000.00-20.0065.57Form 13
Versant Capital Management, Inc09-30-2021Stock103Decreased-11.210.008,000.00-11.1177.67Form 13
Banque Cantonale Vaudoise09-30-2021Com1,738Maintained0.000.01127,000.00-1.5573.07Form 13
Maryland State Retirement & Pension System09-30-2021Com10,640Maintained0.000.02788,000.00-2.3574.06Form 13
Value Partners Investments Inc.09-30-2021Com5,000Maintained0.000.03364,000.00-2.1572.80Form 13
Fermata Advisors, Llc09-30-2021Com2,764Decreased-3.730.09203,000.00-5.1473.44Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,344Increased3.970.001,049,000.000.9673.13Form 13
Amalgamated Bank09-30-2021Com50,249Increased180.890.033,677,000.00172.7773.18Form 13
Ing Groep Nv09-30-2021Com11,775Increased2.310.01862,000.000.5873.21Form 13
Victory Capital Management Inc09-30-2021Com5,133,964Increased4.120.37375,704,000.002.37219.54Form 13
Asset Management One Co., Ltd.09-30-2021Com66,755Increased1.120.024,885,000.00-0.5773.18Form 13
Raymond James & Associates09-30-2021Com439,172Increased11.120.0332,139,000.009.2573.18Form 13
America First Investment Advisors, Llc09-30-2021Com225,202Decreased-1.265.0116,480,000.00-2.9273.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com7,517Increased11.032.72550,000.009.1373.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com88Decreased-5.380.006,000.00-14.2968.18Form 13
Eagle Ridge Investment Management09-30-2021Com3,450Maintained0.000.03252,000.00-1.9573.04Form 13
Benjamin Edwards Inc09-30-2021Com333Maintained0.000.0124,000.00-4.0072.07Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,757Decreased-18.000.00494,000.00-19.4173.11Form 13
Financial Management Professionals, Inc.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Lvw Advisors, Llc09-30-2021Com10,708Increased1.550.14784,000.00-0.1373.22Form 13
Heritage Wealth Advisors09-30-2021Com1,273Maintained0.005.7193,158,000.00-1.6873,179.89Form 13
Parallel Advisors, Llc09-30-2021Stock224Decreased-7.820.0016,000.00-11.1171.43Form 13
Citadel Investment Advisory, Inc.09-30-2021Wrb4,541Maintained0.000.21332,000.00-1.7873.11Form 13
Tfc Financial Management09-30-2021Com124Maintained0.000.009,000.000.0072.58Form 13
Clearview Wealth Advisors Llc09-30-2021Stock351Increased1.150.0226,000.000.0074.07Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,585Increased18.720.08628,000.0016.7373.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock298,426Decreased-24.270.0221,839,000.00-16.5673.18Form 13
Anchor Capital Advisors Llc09-30-2021Com261,244Increased0.540.4019,118,000.00-2.3573.18Form 13
Royal London Asset Management Ltd09-30-2021Com47,253Decreased-8.350.023,458,000.00-9.9073.18Form 13
Duncker Streett & Co Inc09-30-2021Com450Maintained0.000.0133,000.000.0073.33Form 13
Stoneridge Investment Partners Llc09-30-2021Com41,100New!0.001.503,008,000.000.0073.19Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.211,733Decreased-20.390.03859,000.00-21.7073.21Form 13
Retirement Systems Of Alabama09-30-2021Com48,163Decreased-6.040.013,525,000.00-7.6073.19Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,352Maintained0.000.11245,000.00-1.6173.09Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,121Maintained0.000.02741,000.00-1.5973.21Form 13
Sepio Capital, Lp09-30-2021Com50,608Decreased-1.500.313,703,000.00-3.1673.17Form 13
Treasurer Of The State Of North Carolina09-30-2021Com51,710Increased3.310.023,784,000.001.5873.18Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,149Increased2.860.32450,000.001.1273.18Form 13
Sentry Investment Management Llc09-30-2021Common1,111Increased716.910.0281,000.00710.0072.91Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com18,076New!0.000.071,323,000.000.0073.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com58,802Increased20.920.024,303,000.0018.8773.18Form 13
St. Johns Investment Management Company, Llc09-30-2021Com750Maintained0.000.0355,000.00-1.7973.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com883Maintained0.000.0165,000.00-1.5273.61Form 13
Bbva Usa09-30-2021Com1,088New!0.000.0080,000.000.0073.53Form 13
Corbyn Investment Management Inc/md09-30-2021Com57,751Decreased-0.351.384,226,000.00-2.0473.18Form 13
Deutsche Bank Ag\09-30-2021Com354,104Decreased-50.820.0125,914,000.00-52.23659.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,463Maintained0.000.01400,000.00-1.7273.22Form 13
Mufg Americas Holdings Corp09-30-2021Com118New!0.000.009,000.000.0076.27Form 13
American Financial Group Inc09-30-2021Com175,500Maintained0.003.3912,843,000.00-1.6873.18Form 13
Markel Corp09-30-2021Com27,000Maintained0.000.021,976,000.00-1.6973.19Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com29,770Increased2.350.012,179,000.000.65146.37Form 13
Pendal Group Ltd09-30-2021Com5,288Maintained0.000.00387,000.000.0073.18Form 13
Advisory Services Network, Llc09-30-2021Stock7,796Decreased-0.050.02570,000.00-1.72209.70Form 13
Xponance, Inc.09-30-2021Com7,209Decreased-8.500.01528,000.00-9.9073.24Form 13
Gratus Capital Llc09-30-2021Com4,944Maintained0.000.04362,000.00-1.6373.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com44,429Increased7.330.003,254,000.005.51512.46Form 13
Lindbrook Capital, Llc09-30-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Bellevue Asset Management, Llc09-30-2021Com10,500Decreased-16.000.47775,000.00-16.6773.81Form 13
Lincoln National Corp09-30-2021Com3,573Increased0.650.01261,000.00-1.1473.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com36,739Increased5.540.002,688,000.003.78433.74Form 13
Securian Asset Management, Inc09-30-2021Com11,476Decreased-1.710.02840,000.00-3.3473.20Form 13
Fairfield, Bush & Co.09-30-2021Stock12,488Increased3.310.30914,000.001.5673.19Form 13
Los Angeles Capital Management Llc09-30-2021Com226,221Increased0.060.0816,555,000.00-1.6273.18Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com250,074Decreased-2.205.0018,300,000.00-3.8473.18Form 13
Swiss National Bank09-30-2021Com563,328Decreased-2.730.0341,224,000.00-4.3673.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock39,065Increased7.780.002,856,000.005.93402.45Form 13
Ceredex Value Advisors Llc09-30-2021Com738,450Increased7.840.6154,040,000.005.14146.36Form 13
Meeder Asset Management Inc09-30-2021Com5,250Decreased-26.110.02384,000.00-27.41146.17Form 13
Montag A & Associates Inc09-30-2021Com47,754Decreased-7.460.193,495,000.00-9.0173.19Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com13,684Decreased-33.510.001,001,000.00-35.4673.15Form 13
Toronto Dominion Bank09-30-2021Com70,574Decreased-13.390.015,165,000.00-14.83219.70Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,250Maintained0.000.00384,000.00-1.7973.14Form 13
Commerce Bank09-30-2021Com4,192Increased5.700.00307,000.004.07146.45Form 13
Cibc Asset Management Inc09-30-2021Com13,858Increased2.570.001,014,000.000.8073.17Form 13
Td Asset Management Inc09-30-2021Com93,794Decreased-48.860.016,864,000.00-48.8573.18Form 13
Great Lakes Advisors, Llc09-30-2021Com48,156Increased2.700.053,524,000.000.9773.18Form 13
Principal Financial Group Inc09-30-2021Com177,740Increased2.250.0113,007,000.000.53146.33Form 13
Coastline Trust Co09-30-2021Common Stock4,892Decreased-1.210.04358,000.00-2.72146.36Form 13
Blackrock Inc.09-30-2021Com9,721,859Decreased-2.110.02711,445,000.00-3.751,462.82Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com6,365Increased14.850.07466,000.0013.1173.21Form 13
Norinchukin Bank, The09-30-2021Com4,718Increased10.490.00345,000.008.4973.12Form 13
Quantbot Technologies Lp09-30-2021Com13,664Increased257.790.07999,000.00251.7673.11Form 13
Pinebridge Investments, L.p.09-30-2021Com94,694Decreased-48.980.086,930,000.00-49.8373.18Form 13
Candriam Luxembourg S.c.a.09-30-2021Com44,562Increased528.340.023,261,000.00517.6173.18Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com769New!0.000.0156,000.000.0072.82Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com5,875Maintained0.000.18429,000.00-1.8373.02Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
West Branch Capital Llc09-30-2021Com75Maintained0.000.005,000.00-16.6766.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com52Maintained0.000.004,000.000.0076.92Form 13
Geneos Wealth Management Inc.09-30-2021Com1,052Increased0.190.0078,000.00-1.2774.14Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com73Maintained0.000.005,000.000.0068.49Form 13
Annapolis Financial Services, Llc09-30-2021Com959New!0.000.0270,000.000.0072.99Form 13
Barclays Plc09-30-2021Com324,110Decreased-9.150.0123,717,000.00-10.68223.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com8,215Increased18.350.04601,000.0015.3673.16Form 13
Teacher Retirement System Of Texas09-30-2021Com184,091Increased51.720.0713,472,000.0049.1873.18Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,984Decreased-82.740.01292,000.00-83.0073.29Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,276Maintained0.000.02313,000.00-1.5773.20Form 13
Prospector Partners Llc09-30-2021Com107,430Increased0.681.017,862,000.00-1.0173.18Form 13
Alliancebernstein L.p.09-30-2021Com189,870Decreased-5.070.0113,895,000.00-6.6673.18Form 13
First Eagle Investment Management, Llc09-30-2021Com4,879,923Decreased-1.620.92357,113,000.00-3.2873.18Form 13
World Asset Management Inc09-30-2021Com3,787Decreased-5.300.03277,000.00-7.0573.14Form 13
Rafferty Asset Management, Llc09-30-2021Com66,303Decreased-15.380.034,852,000.00-16.8073.18Form 13
Handelsbanken Fonder Ab09-30-2021Com46,567Increased18.680.023,408,000.0016.7173.18Form 13
Kbc Group Nv09-30-2021Com49,135Maintained0.000.013,596,000.00-1.6773.19Form 13
Indexiq Advisors Llc09-30-2021Com2,340Increased4.650.01171,000.003.0173.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common665Decreased-0.600.0049,000.00-2.0073.68Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com27,104Decreased-0.010.011,983,000.00-1.7373.16Form 13
Allianz Asset Management Gmbh09-30-2021Com37,607New!0.000.002,752,000.000.00146.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com85,856Increased289.320.026,283,000.00282.8873.18Form 13
Creative Planning09-30-2021Com13,225Decreased-4.940.00968,000.00-6.4773.19Form 13
Column Capital Advisors, Llc09-30-2021Stock2,737Decreased-0.470.04200,000.00-2.4473.07Form 13
Hoylecohen, Llc09-30-2021Com3,019Increased0.370.02221,000.00-1.3473.20Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary27,788Decreased-2.710.032,033,000.00-4.3373.16Form 13
Forsta Ap-fonden09-30-2021Com43,100Increased4.110.043,154,000.001.1273.18Form 13
Alphacrest Capital Management Llc09-30-2021Com11,456Increased39.280.04838,000.0036.9373.15Form 13
Isthmus Partners, Llc09-30-2021Com105,997Increased0.921.417,757,000.00-0.7773.18Form 13
Glassman Wealth Services09-30-2021Com32Increased88.240.002,000.00100.0062.50Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common97Maintained0.000.017,000.000.0072.16Form 13
Zions Bancorporation, N.a.09-30-2021Com96Increased23.080.007,000.0016.6772.92Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com18,361Decreased-6.610.011,343,000.00-8.2073.14Form 13
Cx Institutional09-30-2021Com321Increased28.920.0023,000.0021.0571.65Form 13
Gifford Fong Associates09-30-2021Com4,500Maintained0.000.06329,000.00-1.7973.11Form 13
Heritage Wealth Management, Llc09-30-2021Com2,741New!0.000.07201,000.000.0073.33Form 13
Vantage Consulting Group Inc09-30-2021Com2,890Maintained0.000.05211,000.000.0073.01Form 13
Us Bancorp \de\09-30-2021Common Stock4,442Increased1.880.00324,000.00-0.31217.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com47,757Maintained0.000.003,494,000.00-1.69146.31Form 13
American Century Companies Inc09-30-2021Com13,579Increased90.210.00994,000.0087.1973.20Form 13
Citigroup Inc09-30-2021Com2,210,554Decreased-0.080.10161,769,000.00-1.75432.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,177Increased15.290.00306,000.0013.3373.26Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com14,848Increased3.930.011,087,000.002.2673.21Form 13
Panagora Asset Management Inc09-30-2021Com26,293Decreased-90.440.011,924,000.00-89.4773.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn917,148Decreased-54.100.0167,117,000.00-54.88219.52Form 13
California Public Employees Retirement System09-30-2021Com1,088,684Increased0.430.0679,670,000.00-1.2673.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,401Increased0.580.011,347,000.00-1.1073.20Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com5,358,324Increased21.880.95392,123,000.0019.84219.54Form 13
Atlanta Capital Management Co L L C09-30-2021Com9,475,555Increased0.642.48693,421,000.00-1.0573.18Form 13
Vanguard Group Inc09-30-2021Com15,555,691Decreased-0.500.031,138,366,000.00-2.17511.90Form 13
Pittenger & Anderson Inc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Renaissance Technologies Llc09-30-2021Com470,700Increased1.470.0434,446,000.00-0.2473.18Form 13
Mai Capital Management09-30-2021Cs4,005Increased5.370.01293,000.003.5373.16Form 13
Boston Financial Mangement Llc09-30-2021Com641,886Decreased-1.171.9146,973,000.00-2.8373.18Form 13
Bessemer Group Inc09-30-2021Sc1,429Increased334.350.00105,000.00337.5073.48Form 13
Nomura Asset Management Co Ltd09-30-2021Com33,910Increased0.890.012,482,000.00-0.8073.19Form 13
Cibc World Markets Corp09-30-2021Com37,051Increased3.800.022,711,000.002.0373.17Form 13
Gabelli Funds Llc09-30-2021Com37,500Decreased-28.570.022,744,000.00-29.7973.17Form 13
Schroder Investment Management Group09-30-2021Com15,772Increased55.540.001,154,000.0052.8573.17Form 13
C M Bidwell & Associates Ltd09-30-2021Com67Maintained0.000.005,000.000.0074.63Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock213Decreased-6.990.0016,000.00-5.8875.12Form 13
Rhumbline Advisers09-30-2021Com245,311Decreased-2.190.0217,952,000.00-3.8373.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Com52,555Decreased-60.350.183,846,000.00-61.0173.18Form 13
Ami Investment Management Inc09-30-2021Com3,299Maintained0.000.10241,000.00-2.0373.05Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com42,341Increased65.320.013,099,000.0062.5973.19Form 13
Ci Investments Inc.09-30-2021Com2,280Decreased-1.080.00167,000.00-2.34147.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com77,377Decreased-49.300.015,662,000.00-50.1673.17Form 13
Geode Capital Management, Llc09-30-2021Com3,022,601Increased7.540.03220,708,000.005.6873.02Form 13
British Columbia Investment Management Corp09-30-2021Com26,226Decreased-0.630.011,919,000.00-2.2973.17Form 13
Natixis09-30-2021Com98,180Decreased-1.650.027,185,000.00-3.3073.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Com15,548Decreased-20.460.001,138,000.00-22.7473.19Form 13
Madison Asset Management, Llc09-30-2021Com614,277Decreased-0.260.6244,953,000.00-1.9373.18Form 13
Royal Bank Of Canada09-30-2021Com444,628Decreased-5.120.0132,537,000.00-6.72502.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Com911,813Decreased-18.290.0666,727,000.00-19.66146.36Form 13
Natixis Advisors, L.p.09-30-2021Com86,220Decreased-7.560.036,310,000.00-9.1073.18Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com113,529Increased0.180.028,365,000.00-0.7973.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,914Maintained0.000.01140,000.00-1.4173.15Form 13
Federated Hermes, Inc.09-30-2021Com1,577Maintained0.000.00115,000.000.0072.92Form 13
Voya Investment Management Llc09-30-2021Com56,745Decreased-1.560.014,153,000.00-3.19219.50Form 13
Eaton Vance Management09-30-2021Com97,125Increased34.320.016,912,000.0028.4371.17Form 13
D.a. Davidson & Co.09-30-2021Com8,559Maintained0.000.01626,000.00-1.7373.14Form 13
California State Teachers Retirement System09-30-2021Common Stock241,521Decreased-0.020.0217,675,000.00-1.7073.18Form 13
Zacks Investment Management09-30-2021Com65,549Increased2.860.084,797,000.001.1473.18Form 13
Earnest Partners Llc09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com94,703Increased6.890.016,930,000.005.1073.18Form 13
Prudential Financial Inc09-30-2021Com209,337Increased38.820.0215,158,000.0035.05216.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,146Decreased-12.120.0084,000.00-13.4073.30Form 13
Berkley W R Corp09-30-2021Com1,287,556New!0.006.3494,223,000.000.0073.18Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com22,800Decreased-34.860.001,669,000.00-35.9373.20Form 13
Aqr Capital Management Llc09-30-2021Com471,892Increased46.330.0634,534,000.0044.38146.39Form 13
Two Sigma Investments, Lp09-30-2021Com17,149Decreased-60.950.001,255,000.00-61.6173.18Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com3,204Increased6.980.01234,000.004.9373.03Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,950Decreased-1.140.00216,000.00-4.0073.22Form 13
Hilltop Holdings Inc.09-30-2021Com9,677Increased32.180.08708,000.0028.26145.34Form 13
Guggenheim Capital Llc09-30-2021Com16,622Decreased-4.350.011,217,000.00-5.88146.45Form 13
Veritable, L.p.09-30-2021Com3,061Decreased-0.230.00224,000.00-3.0373.18Form 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
Amundi09-30-2021Com207,797New!0.000.0115,206,000.000.00146.14Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com125,119Increased339.400.059,156,000.00332.0973.18Form 13
Mariner, Llc09-30-2021Com11,163Increased3.550.00817,000.001.8773.19Form 13
Midwestone Financial Group, Inc.09-30-2021Com34,170Maintained0.000.592,501,000.00-1.6573.19Form 13
Samlyn Capital, Llc09-30-2021Com975,413Decreased-31.690.9571,380,000.00-33.66365.89Form 13
Capital World Investors09-30-2021Com1,204,110Increased0.030.0288,117,000.00-2.8573.18Form 13
Citadel Advisors Llc09-30-2021Cmn825,341Maintained0.000.0160,399,000.000.00219.55Form 13
Capstone Investment Advisors, Llc09-30-2021Com68,839Increased794.010.015,038,000.00768.62219.64Form 13
Meritage Group Lp09-30-2021Com2,866New!0.000.00210,000.000.0073.27Form 13
Apg Asset Management N.v.09-30-2021Com1,932,008Maintained0.000.22121,993,000.000.0063.14Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com7,142Increased1.120.01523,000.00-0.5773.23Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com89,843Decreased-9.570.126,575,000.00-11.0973.18Form 13
Susquehanna International Group, Llp09-30-2021Com58,962Decreased-24.190.004,315,000.00-25.45146.37Form 13
Verition Fund Management Llc09-30-2021Com5,435Maintained0.000.00398,000.000.0073.23Form 13
Advisor Partners Llc09-30-2021Com3,968Decreased-8.570.02290,000.00-10.2273.08Form 13
Northcoast Asset Management Llc09-30-2021Com6,284Maintained0.000.02460,000.00-1.7173.20Form 13
Alberta Investment Management Corp09-30-2021Com39,247Decreased-17.630.022,872,000.00-9.2673.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock174Increased40.320.0013,000.0044.4474.71Form 13
Nuance Investments, Llc09-30-2021Com782,930Increased98.091.0557,295,000.0094.7773.18Form 13
Hrt Financial Lp09-30-2021Com39,324Maintained0.000.022,877,000.000.0073.16Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com31,243Maintained0.003.882,286,000.00-2.8973.17Form 13
Asset Management Group, Inc.09-30-2021Com33,753Decreased-18.100.512,470,000.00-20.4573.18Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,420Decreased-4.940.012,519,000.00-7.6673.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,176Decreased-81.930.00160,000.00-80.00151.96Form 13
Mkp Capital Management, L.l.c.09-30-2021Com43,353New!0.000.363,173,000.000.0073.19Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com60,577Increased47.320.024,435,000.0063.11220.24Form 13
Vestcor Inc09-30-2021Com2,098Decreased-44.730.01154,000.00-38.8973.40Form 13
Eulav Asset Management09-30-2021Com456,022Increased5.000.8833,372,000.003.2373.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com48,394Increased5.280.033,541,000.003.5173.17Form 13
Voloridge Investment Management, Llc09-30-2021Com212,025Increased0.860.1015,516,000.0011.1273.18Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,048Increased23.740.00589,000.0021.69146.33Form 13
Seven Eight Capital, Lp09-30-2021Com6,700Maintained0.000.05490,000.000.0073.13Form 13
Uss Investment Management Ltd09-30-2021Com31,336New!0.000.022,293,000.000.0073.17Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock29Maintained0.000.002,000.000.00146.47Form 13
Point72 Hong Kong Ltd09-30-2021Com10,582Increased81.450.03774,000.00100.0073.14Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,215Decreased-85.080.032,138,000.00-83.5673.18Form 13
Point72 Asset Management, L.p.09-30-2021Com436,853Decreased-20.620.1431,969,000.00-12.5473.18Form 13
Ubs Group Ag09-30-2021Com101,481Decreased-58.930.007,426,000.00-59.62292.72Form 13
Engineers Gate Manager Lp09-30-2021Com4,357Decreased-86.650.02319,000.00-85.2973.22Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,370Increased0.090.01466,000.00-1.6973.16Form 13
Man Group Plc09-30-2021Com124,086Increased1671.390.049,080,000.001,848.50223.26Form 13
Squarepoint Ops Llc09-30-2021Com11,136Decreased-91.890.00815,000.00-91.0673.19Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,700Increased63.070.01639,000.0081.0273.45Form 13
Optimal Asset Management, Inc.09-30-2021Com9,874Increased162.890.09723,000.00190.3673.22Form 13
Quadrature Capital Ltd09-30-2021Com9,320Decreased-57.290.03682,000.00-52.9773.18Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,181New!0.000.0086,000.000.0072.82Form 13
Holocene Advisors, Lp09-30-2021Com76,062New!0.000.035,566,000.000.0073.18Form 13
Abrdn Plc09-30-2021Com66,334Decreased-6.770.014,880,000.00-7.85220.73Form 13
Belpointe Asset Management Llc09-30-2021Com26,876Increased0.500.131,967,000.00-1.1673.19Form 13
Shay Capital Llc09-30-2021Com12,500Decreased-16.670.12915,000.00-18.0173.20Form 13
Stansberry Asset Management, Llc09-30-2021Com75,070Increased11.951.105,494,000.0023.3573.19Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com66,392Increased164.340.074,859,000.00191.3173.19Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com72,183Increased10.150.365,283,000.008.32146.38Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com1,800New!0.000.04132,000.000.0073.33Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,170Maintained0.000.03159,000.00-1.8573.27Form 13
Townsquare Capital Llc09-30-2021Com15,439Increased50.960.031,130,000.0066.42146.38Form 13
Kore Private Wealth Llc09-30-2021Com4,824Decreased-2.410.04353,000.00-4.0873.18Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com8,471Increased17.440.13619,000.0015.49509.04Form 13
Liberty Wealth Management Llc09-30-2021Com337Decreased-79.450.0126,000.0018.18152.75Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs7,200Decreased-5.570.01527,000.004.1573.19Form 13
Pacitti Group Inc.09-30-2021Com300Maintained0.000.0122,000.0015.7973.33Form 13
Annandale Capital, Llc09-30-2021Com9,814Maintained0.000.43718,000.00-1.6473.16Form 13
Polar Capital Holdings Plc09-30-2021Com1,268,750Decreased-2.400.3892,847,000.007.5373.18Form 13
Foster Group, Inc.09-30-2021Com9,098Decreased-49.960.07666,000.00-50.7873.20Form 13
Optiver Holding B.v.09-30-2021Com136New!0.000.0010,000.000.0073.53Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com6,016Decreased-0.030.00440,000.00-1.7973.14Form 13
Fmr Llc09-30-2021Com18,290Decreased-2.450.001,338,000.00-4.0973.17Form 13
Mml Investors Services, Llc09-30-2021Com7,176Increased8.120.00525,000.006.2873.16Form 13
Bank Of America Corp /de/09-30-2021Com1,061,713Increased1.500.0177,697,000.00-0.21439.10Form 13
Stifel Financial Corp09-30-2021Com335,954Increased4.180.0324,584,000.002.42362.37Form 13
First Manhattan Co09-30-2021Com324Maintained0.000.0023,000.00-4.1770.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,703Increased97778.570.021,003,000.00-7.9873.20Form 13
Wells Fargo & Company/mn09-30-2021Com1,008,267Decreased-13.700.0173,785,000.00-16.18366.22Form 13
Northern Trust Corp09-30-2021Com1,464,789Decreased-1.180.01107,194,000.00-2.84292.66Form 13
Legal & General Group Plc09-30-2021Com1,076,693Increased4.520.0378,792,000.002.77219.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk204,264Decreased-10.780.0014,948,000.00-1.7073.18Form 13
Harbour Investments, Inc.09-30-2021Com944Increased0.210.0069,000.00-2.8273.09Form 13
Ameriprise Financial Inc09-30-2021Com188,298Decreased-30.080.0013,781,000.00-22.98289.40Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com301,934Decreased-39.790.7622,096,000.00-33.6673.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm535,293Decreased-8.779.9939,172,740,000.00-11.40731,800.63Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com375,628Decreased-17.820.0027,487,000.00-19.21583.35Form 13
Wellington Management Group Llp09-30-2021Com1,685,404Decreased-11.570.02123,337,000.00-2.57292.67Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com81,126Decreased-0.750.035,937,000.009.3673.18Form 13
Invesco Ltd.09-30-2021Com1,455,440Increased6.670.02106,509,000.004.88584.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock637,800Increased4.690.0346,674,000.002.9373.18Form 13
Maverick Capital Ltd09-30-2021Com6,185Increased1188.540.00453,000.001,158.3373.24Form 13
Df Dent & Co Inc09-30-2021Com12,561Decreased-37.390.01919,000.00-31.0173.16Form 13
State Street Corp09-30-2021Com7,136,680Increased1.490.03522,262,000.00-1.4373.18Form 13
1832 Asset Management L.p.09-30-2021Com1,033,806Increased1.360.1476,544,000.001.2674.04Form 13
Eagle Capital Management Llc09-30-2021Com54,910Maintained0.000.014,018,000.00-2.8873.17Form 13
Brookfield Asset Management Inc.09-30-2021Com87,165Increased102.570.036,379,000.0099.1673.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity252,787Increased182.149.9918,498,953,000.00237.6573,180.00Form 13
Klcm Advisors, Inc.09-30-2021Com24,233Maintained0.000.381,773,000.00-1.7273.16Form 13
Janus Henderson Group Plc09-30-2021Com6,688,124Increased1.010.21489,437,000.00-1.9073.18Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,269New!0.000.0093,000.000.0073.29Form 13
Bloombergsen Inc.09-30-2021Com1,498,691Increased1.365.62109,674,000.00-0.3473.18Form 13
Captrust Financial Advisors09-30-2021Common Stock15,629Increased142.840.011,144,000.00135.8873.20Form 13
Atria Investments Llc09-30-2021Com31,226Increased21.590.042,285,000.0019.5773.18Form 13
Utah Retirement Systems09-30-2021Com24,934Decreased-10.420.021,825,000.00-1.3073.19Form 13
Jane Street Group, Llc09-30-2021Com8,127Decreased-56.630.00595,000.00-57.8673.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com3,946Decreased-21.910.00289,000.00-23.1473.24Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,250Maintained0.000.05165,000.00-1.2073.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com988,384Increased6.340.0272,330,000.0017.1673.18Form 13
Centiva Capital, Lp09-30-2021Com15,758Maintained0.000.071,153,000.000.0073.17Form 13
Wealth Quarterback Llc09-30-2021Com8,961Decreased-2.440.44656,000.00-4.0973.21Form 13
Consolidated Planning Corp09-30-2021Com342New!0.000.0225,000.000.0073.10Form 13
Bank Of New York Mellon Corp09-30-2021Com1,118,855Decreased-0.250.0281,878,000.00-1.92805.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com10,575Increased9.280.16774,000.007.5073.19Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com25,515Maintained0.000.501,867,000.000.0073.17Form 13
American International Group, Inc.09-30-2021Com41,858Decreased-2.030.023,063,000.00-3.6873.18Form 13
Comerica Bank09-30-2021Com18,688Decreased-24.029.991,537,000.00-17.32157.26Form 13
First Mercantile Trust Co09-30-2021Com6,181Decreased-8.020.06452,000.00-9.60146.26Form 13
Hm Payson & Co09-30-2021Com7,563Increased450.840.01553,000.00442.1673.12Form 13
Balyasny Asset Management Llc09-30-2021Com293,698Maintained0.000.0921,493,000.000.0073.18Form 13