Westrock Co Com

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Westrock Co Com

$WRK

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NewIncreasedMaintainedDecreasedLiquidated
3215610017271
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com6,253Decreased-0.730.01312,000.00-6.8749.90Form 13
Hall Laurie J Trustee09-30-2021Com225Maintained0.000.0011,000.00-8.3348.89Form 13
Thomasville National Bank09-30-2021Common Stock4,175Maintained0.000.02208,000.00-6.3149.82Form 13
Ibm Retirement Fund09-30-2021Com7,414Maintained0.000.03369,000.00-6.5849.77Form 13
Ifp Advisors, Inc09-30-2021Stock797Decreased-2.570.0040,000.00-6.9850.19Form 13
Richard P Slaughter Associates Inc09-30-2021Com36,434Decreased-1.220.721,815,000.00-7.4949.82Form 13
Moody National Bank Trust Division09-30-2021Com15,387Maintained0.000.01766,000.00-6.4799.52Form 13
Truehand, Inc09-30-2021Basic Industries72Maintained0.000.004,000.000.0055.56Form 13
State Of Alaska, Department Of Revenue09-30-2021Com136,374Decreased-3.180.076,794,000.00-9.3599.63Form 13
Envestnet Asset Management Inc09-30-2021Com110,140Decreased-8.130.005,488,000.00-13.9849.83Form 13
Carroll Financial Associates, Inc.09-30-2021Stock14Maintained0.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com82,090Increased5.060.604,091,000.001.2149.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,935Increased108.060.0296,000.0095.9249.61Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com5,245Decreased-26.200.20261,000.00-30.9549.76Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salem Capital Management Inc09-30-2021Com94,774Decreased-0.662.594,723,000.00-6.9949.83Form 13
Fruth Investment Management09-30-2021Com48,967Decreased-0.820.752,440,000.00-7.1249.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com323Increased2.220.0016,000.00-5.8849.54Form 13
Focused Wealth Management, Inc09-30-2021Com2,500Maintained0.000.02125,000.00-6.0250.00Form 13
Tarbox Family Office, Inc.09-30-2021Com208Maintained0.000.0010,000.00-9.0948.08Form 13
Koshinski Asset Management, Inc.09-30-2021Com461New!0.000.0022,972,000.000.0049,830.80Form 13
Sound Income Strategies, Llc09-30-2021Com34,652Increased9.400.221,727,000.002.4349.84Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com18,926Maintained0.000.45943,000.00-6.3649.83Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock799Decreased-0.370.0139,000.00-7.1448.81Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,276Decreased-1.130.03612,000.00-7.4199.78Form 13
Northwest Bancshares, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com8,544Maintained0.000.08426,000.00-6.3749.86Form 13
Diligent Investors, Llc09-30-2021Com29,081Maintained0.000.531,548,000.000.0053.23Form 13
Gilman Hill Asset Management, Llc09-30-2021Com5,000Maintained0.000.06249,000.00-6.3949.80Form 13
Alpha Omega Wealth Management Llc09-30-2021Com87,455Increased1.160.714,358,000.00-5.2849.83Form 13
Benson Investment Management Company, Inc.09-30-2021Com88,417New!0.002.274,406,000.000.0049.83Form 13
Ifm Investors Pty Ltd09-30-2021Com40,105Increased6.080.041,998,000.00-0.7049.82Form 13
Private Capital Group, Llc09-30-2021Common Stock524Increased6.940.0126,000.000.0049.62Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,022Decreased-1.390.01311,000.00-3.7251.64Form 13
Wedge Capital Management L L P/nc09-30-2021Com8,935Decreased-94.910.01445,000.00-95.2449.80Form 13
First United Bank & Trust09-30-2021Common Stock5,686New!0.000.12283,000.000.0049.77Form 13
Wespac Advisors, Llc09-30-2021Com31,074Increased131.670.951,548,000.00116.8149.82Form 13
Triangle Securities Wealth Management09-30-2021Com15,185Maintained0.000.26757,000.00-6.3149.85Form 13
Canal Capital Management, Llc09-30-2021Com119,434Increased0.061.705,951,000.00-6.3349.83Form 13
Successful Portfolios Llc09-30-2021Com4,709Increased2.370.14235,000.00-4.0849.90Form 13
Stony Point Wealth Management Inc.09-30-2021Com5,992Increased29.390.18299,000.0021.5449.90Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com12,428Maintained0.000.32619,000.00-6.3549.81Form 13
Davenport & Co Llc09-30-2021Com128,988Increased0.040.056,427,000.00-6.3449.83Form 13
Spirit Of America Management Corp/ny09-30-2021Stock500Maintained0.000.0125,000.00-7.4150.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,224Increased4.080.0061,000.00-3.1749.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,612Decreased-0.690.02777,000.00-7.0649.77Form 13
Dnb Asset Management As09-30-2021Common72,209Decreased-5.469.993,598,174,000.00-11.4849,829.99Form 13
Bartlett & Co. Llc09-30-2021Com1,722Maintained0.000.0086,000.00-6.5249.94Form 13
Next Financial Group, Inc09-30-2021Com3,552Increased0.400.01177,000.00-5.85121.18Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic174,553Increased42.710.118,698,000.0033.6349.83Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.09-30-2021Com17,896Increased0.800.07892,000.00-4.8049.84Form 13
Fifth Third Bancorp09-30-2021Com255,620Decreased-3.760.0612,738,000.00-9.8949.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,284Decreased-0.590.02513,000.00-6.9099.87Form 13
Breiter Capital Management Inc09-30-2021Com14,716Increased0.270.42733,000.00-6.1549.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities95Maintained0.000.005,000.000.0052.63Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com4,348Decreased-0.050.02217,000.00-6.4749.91Form 13
Symmetry Partners, Llc09-30-2021Com5,273Increased20.360.02272,000.0016.7451.58Form 13
Nisa Investment Advisors, Llc09-30-2021Com53,647Decreased-0.190.022,673,000.00-6.5449.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com110,719Increased0.670.065,517,000.00-5.7449.83Form 13
Fulcrum Asset Management Llp09-30-2021Com6,632Maintained0.000.16319,000.000.0048.10Form 13
Reilly Financial Advisors, Llc09-30-2021Com100New!0.000.005,000.000.0050.00Form 13
Assenagon Asset Management S.a.09-30-2021Com176,438Increased69.110.038,792,000.0058.3349.83Form 13
Telos Capital Management, Inc.09-30-2021Com175,520Increased8.851.208,746,000.001.9249.83Form 13
Paragon Capital Management Ltd09-30-2021Com5,110Increased8.030.04255,000.001.1949.90Form 13
Abacus Planning Group, Inc.09-30-2021Com23,452Decreased-3.540.371,169,000.00-9.6649.85Form 13
Gemmer Asset Management Llc09-30-2021Com176Increased6.670.009,000.000.0051.14Form 13
Ellevest, Inc.09-30-2021Stock3,504Increased57.910.02175,000.0048.3149.94Form 13
Arnhold Llc09-30-2021Com324,970Increased8.461.8716,193,000.001.5549.83Form 13
Pflug Koory, Llc09-30-2021Com3,481Decreased-17.730.09173,000.00-23.1149.70Form 13
Arkadios Wealth Advisors09-30-2021Stock4,381Increased8.900.03218,000.001.8749.76Form 13
Kestra Advisory Services, Llc09-30-2021Com39,357Decreased-4.240.021,961,000,000.00-10.3349,825.95Form 13
Central Trust Co09-30-2021Common Stock1,330Increased25.712.3566,000.0017.8649.62Form 13
Pinnacle Associates Ltd09-30-2021Com58,555Decreased-21.730.052,918,000.00-10.3849.83Form 13
New Mexico Educational Retirement Board09-30-2021Com17,385Decreased-1.140.03866,000.00-7.4849.81Form 13
North Star Investment Management Corp.09-30-2021Stock210Maintained0.000.0010,000.00-9.0947.62Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com65,626Decreased-83.150.013,270,000.00-84.2349.83Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com163,939Decreased-3.320.038,169,000.00-9.4899.72Form 13
Sippican Capital Advisors09-30-2021Cs45,779Decreased-0.361.982,281,000.00-6.7149.83Form 13
Patriot Investment Management Inc.09-30-2021Com7,403Increased2.790.03368,000.00-3.9249.71Form 13
Liberty One Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Com4,591Increased13.190.10229,000.006.0249.88Form 13
Everence Capital Management Inc09-30-2021Eqty10,430Maintained0.000.04520,000.00-6.3149.86Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,487Maintained0.000.01174,000.00-6.4549.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,350Maintained0.000.031,313,000.000.0049.83Form 13
Ellis Investment Partners, Llc09-30-2021Com3,689Increased0.490.05183,000.00-6.1549.61Form 13
Lloyd Advisory Services, Llc.09-30-2021Com414Increased108.040.0121,000.0090.9150.72Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4,575Maintained0.000.11228,000.00-6.1749.84Form 13
Grace & White Inc /ny09-30-2021Com29,575Maintained0.000.281,474,000.00-6.3549.84Form 13
Patten & Patten Inc/tn09-30-2021Com1,185,448Decreased-0.334.4959,071,000.00-6.6849.83Form 13
Gateway Investment Advisers Llc09-30-2021Com221,554Decreased-0.150.1211,040,000.00-6.5049.83Form 13
Dekabank Deutsche Girozentrale09-30-2021Com52,495Decreased-27.350.002,711,000.00-27.92103.29Form 13
Global Retirement Partners, Llc09-30-2021Com81Decreased-3.570.004,000.000.0049.38Form 13
Spire Wealth Management09-30-2021Com5,572Decreased-17.710.01278,000.00-22.7849.89Form 13
Strs Ohio09-30-2021Com509,640Decreased-2.460.1025,395,000.00-8.6749.83Form 13
Stephenson National Bank & Trust09-30-2021Com101Maintained0.000.005,000.000.0049.50Form 13
Members Capital Advisors Inc09-30-2021Common Stock25,124Maintained0.000.681,252,000.00-6.3649.83Form 13
Argyle Capital Management Inc.09-30-2021Com7,900Decreased-4.820.13394,000.00-10.8649.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,007,423Decreased-10.620.0350,200,000.00-16.3149.83Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com294,909Decreased-0.460.0314,695,000.00-6.8049.83Form 13
Highland Capital Management, Llc09-30-2021Com69,820Decreased-2.720.213,479,000.00-8.9349.83Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com11,080Decreased-0.890.04552,000.00-7.2349.82Form 13
Cutler Group Lp09-30-2021Call6,200Increased14.810.0019,000.00-17.394.87Form 13
Exane Derivatives09-30-2021Stock8,522New!0.009.99424,636,000.000.0049,828.21Form 13
Simmons Bank09-30-2021Common Stock15,826Decreased-4.110.05788,000.00-10.35148.27Form 13
Radnor Capital Management, Llc09-30-2021Com17,816Maintained0.000.53888,000.000.0049.84Form 13
Sage Capital Advisors,llc09-30-2021Com95,675Increased0.722.034,767,000.002.9449.82Form 13
Edge Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock8Maintained0.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,405Decreased-8.320.02220,000.00-14.0699.94Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lapides Asset Management, Llc09-30-2021Com135,500Maintained0.002.806,752,000.00-6.3749.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com153,663Decreased-2.770.027,657,000.00-8.9649.83Form 13
Telemus Capital, Llc09-30-2021Com10,383Decreased-1.330.04517,000.00-7.6849.79Form 13
Davy Global Fund Management Ltd09-30-2021Com88,752Increased26.300.674,423,000.0018.2649.84Form 13
Investors Research Corp09-30-2021Com31,479Maintained0.000.531,569,000.00-6.3349.84Form 13
Selective Wealth Management, Inc.09-30-2021Com373Maintained0.000.0119,000.00-5.0050.94Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com22,200Maintained0.000.261,106,000.00-6.3549.82Form 13
Westpac Banking Corp09-30-2021Com200,457Increased54.649.999,988,772,000.0048.04348,809.92Form 13
Stephens Inc /ar/09-30-2021Com10,879Increased6.920.01542,000.000.0049.82Form 13
State Of Michigan Retirement System09-30-2021Com72,366Increased0.280.023,606,000.00-6.1249.83Form 13
Texas Permanent School Fund09-30-2021Com41,249Decreased-6.700.032,055,000.00-12.6649.82Form 13
Grandfield & Dodd, Llc09-30-2021Com4,495Maintained0.000.02220,000.00-8.3348.94Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,485Maintained0.009.9973,997,000.00-6.3749,829.63Form 13
Sigma Planning Corp09-30-2021Com6,722Decreased-42.040.01335,000.00-45.7149.84Form 13
Signaturefd, Llc09-30-2021Com809Decreased-1.700.0040,000.00-9.0949.44Form 13
Simplex Trading, Llc09-30-2021Com6,357Increased0.820.00339,000.001.1953.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com27,510Increased18.030.051,371,000.0010.5649.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com21,135Maintained0.000.071,053,000.00-6.4099.67Form 13
Silver Lake Advisory, Llc09-30-2021Com4,902Increased0.160.12244,000.000.4149.78Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com48,842Increased0.160.052,434,000.00-6.2049.83Form 13
Transform Wealth, Llc09-30-2021Com54,954Maintained0.000.312,738,000.000.0049.82Form 13
Insight Wealth Strategies, Llc09-30-2021Com18,105Increased10.040.13902,000.002.9749.82Form 13
M&t Bank Corp09-30-2021Com10,052Increased0.340.00501,000.00-6.00298.82Form 13
Huntington National Bank09-30-2021Common Stock838Increased147.930.0042,000.00133.33100.42Form 13
Twin Capital Management Inc09-30-2021Com46,755Decreased-14.080.242,330,000.00-19.5449.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,684Increased75.770.011,778,000.0064.4849.83Form 13
Hartford Financial Management Inc.09-30-2021Com54,833Increased0.260.702,732,000.00-6.1549.82Form 13
Parkside Financial Bank & Trust09-30-2021Com244Increased4.720.0012,000.000.0049.18Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com278Increased51.090.0014,000.0040.0050.36Form 13
Vontobel Holding Ltd.09-30-2021Com28,295Increased429.770.011,410,000.00403.57149.27Form 13
Harbor Advisors Llc09-30-2021Com5,315Maintained0.000.05265,000.00-6.3649.86Form 13
Versant Capital Management, Inc09-30-2021Stock7Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com3,987Decreased-78.430.01198,000.00-79.8849.66Form 13
Maryland State Retirement & Pension System09-30-2021Com19,585Maintained0.000.031,005,000.000.1051.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com100,748Decreased-1.000.015,020,000.00-5.2149.83Form 13
Terril Brothers, Inc.09-30-2021Com18,775Maintained0.000.23936,000.00-6.3149.85Form 13
Amalgamated Bank09-30-2021Com102,977Increased621.840.045,131,000.00590.5849.83Form 13
Ing Groep Nv09-30-2021Com19,671Increased2.930.01980,000.00-3.6449.82Form 13
Victory Capital Management Inc09-30-2021Com39,420Decreased-40.000.001,964,000.00-43.8449.82Form 13
Asset Management One Co., Ltd.09-30-2021Com118,750Decreased-2.260.025,917,000.00-8.4949.83Form 13
Raymond James & Associates09-30-2021Com180,631Decreased-10.830.019,001,000.00-16.5149.83Form 13
Markston International Llc09-30-2021Common Stock553Maintained0.000.0328,000.00-3.4550.63Form 13
Skylands Capital, Llc09-30-2021Com7,500Maintained0.000.05374,000.00-6.2749.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com122,898Increased0.699.996,124,000.00-5.7349.83Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,829Increased22.200.01290,000.0014.1749.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com47,119Decreased-41.890.002,348,000.00-45.5949.83Form 13
Decatur Capital Management, Inc.09-30-2021Com25,050Decreased-63.870.821,248,000.00-65.4149.82Form 13
Allworth Financial Lp09-30-2021Com316Increased345.070.0016,000.00300.0050.63Form 13
Financial Management Professionals, Inc.09-30-2021Com123Increased16.040.006,000.000.0048.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com80New!0.000.004,000.000.0050.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,542Increased33.280.0077,000.0024.1949.94Form 13
Hcr Wealth Advisors09-30-2021Com4,948Increased3.670.04247,000.00-2.7649.92Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,148Maintained0.000.01257,000.000.0049.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock455,751Increased28.860.0222,710,000.0047.5249.83Form 13
Royal London Asset Management Ltd09-30-2021Com87,544Decreased-9.680.024,362,000.00-15.4549.83Form 13
Dupont Capital Management Corp09-30-2021Common Stock3,454Decreased-94.130.01172,000.00-94.5149.80Form 13
Ima Wealth, Inc.09-30-2021Com1,311Maintained0.000.0265,000.00-7.1449.58Form 13
Clear Harbor Asset Management, Llc09-30-2021Com24,405Decreased-2.960.021,216,000.00-9.1249.83Form 13
Retirement Systems Of Alabama09-30-2021Com91,691Decreased-5.810.024,569,000.00-11.8149.83Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com195,200Increased1.040.069,727,000.0012.1949.83Form 13
Nvwm, Llc09-30-2021Com19,220Increased2.500.34957,000.00-4.1196.88Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,645Maintained0.000.03929,000.00-6.3549.83Form 13
Treasurer Of The State Of North Carolina09-30-2021Com98,889Increased4.670.034,928,000.00-1.9949.83Form 13
Moneco Advisors, Llc09-30-2021Com8,254Decreased-2.960.16411,000.00-9.2749.79Form 13
Herold Advisors, Inc.09-30-2021Com2,750New!0.000.05137,000.000.0049.82Form 13
Delta Asset Management Llc/tn09-30-2021Com300Maintained0.000.0015,000.00-6.2550.00Form 13
Van Eck Associates Corp09-30-2021Com4,097Increased6.640.00204,000.000.0049.79Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com4,585,166Decreased-0.920.41228,478,000.00-7.2349.83Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com20,918Increased13.380.021,042,000.006.1149.81Form 13
Regions Financial Corp09-30-2021Com65,826Decreased-6.250.023,280,000.00-12.2199.62Form 13
Barnett & Company, Inc.09-30-2021Com10,650Maintained0.000.40531,000.00-6.3549.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com105,226Increased9.640.035,243,000.002.6449.83Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com110Maintained0.000.005,000.00-16.6745.45Form 13
Versor Investments Lp09-30-2021Com17,422New!0.000.03868,000.000.0049.82Form 13
Berkeley Capital Partners, Llc09-30-2021Com8,741Decreased-7.060.20436,000.00-11.0249.88Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock13,563Maintained0.000.12676,000.00-6.3749.84Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com28,951Maintained0.000.021,443,000.00-6.3649.84Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,155Decreased-28.300.03157,000.00-32.9149.76Form 13
Bbva Usa09-30-2021Com960Decreased-0.410.0048,000.00-5.8850.00Form 13
Deutsche Bank Ag\09-30-2021Com1,713,743Increased37.250.0385,396,000.0031.39449.80Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com8,274Maintained0.000.01412,000.00-6.3649.79Form 13
Mufg Americas Holdings Corp09-30-2021Com886Decreased-12.540.0044,000.00-18.5249.66Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com51,030Decreased-5.640.132,543,000.00-11.6749.83Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc09-30-2021Com5,435Maintained0.000.06271,000.00-6.2349.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com168,657Decreased-2.590.018,405,000.00-8.79149.50Form 13
Sandy Spring Bank09-30-2021Com235Maintained0.000.0012,000.00-7.6951.06Form 13
Daiwa Securities Group Inc.09-30-2021Com14,589Increased6.070.00727,000.00-0.6849.83Form 13
Pendal Group Ltd09-30-2021Com17,160Decreased-28.240.01855,000.00-32.8449.83Form 13
Baystate Wealth Management Llc09-30-2021Stock1,193Maintained0.000.0159,000.00-7.8149.46Form 13
Advisory Services Network, Llc09-30-2021Stock5,956Increased34.720.01297,000.0025.85102.49Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Decreased-36.280.003,000.00-99.640.30Form 13
Xponance, Inc.09-30-2021Com13,547Decreased-7.810.01675,000.00-13.6849.83Form 13
Advisor Group Holdings, Inc.09-30-2021Com38,272Increased9.610.001,907,000.002.58400.09Form 13
Distillate Capital Partners Llc09-30-2021Com57,314Increased11.230.762,855,000.004.1249.81Form 13
Lindbrook Capital, Llc09-30-2021Stock58Maintained0.000.003,000.000.0051.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com36,277Decreased-2.080.001,807,000.00-8.46297.57Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,317New!0.000.02514,000.000.0049.82Form 13
Securian Asset Management, Inc09-30-2021Com22,068Decreased-0.900.021,100,000.00-7.1749.85Form 13
Paradigm Capital Management Inc/ny09-30-2021Com470,823Maintained0.001.2123,461,000.00-6.3749.83Form 13
Keybank National Association/oh09-30-2021Com22,170Increased2.500.001,105,000.00-4.0049.84Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1,484New!0.000.0274,000.000.0049.87Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock113,613Decreased-2.160.925,661,000.00-8.4049.83Form 13
River & Mercantile Asset Management Llp09-30-2021Com128,834Decreased-28.330.506,419,000.00-32.9149.82Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com77,139Decreased-4.640.013,844,000.00-10.7149.83Form 13
Swiss National Bank09-30-2021Com1,052,240Decreased-2.090.0352,433,000.00-8.3349.83Form 13
Usa Financial Portformulas Corp09-30-2021Com8Decreased-99.950.000.00-100.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,669,429Decreased-5.550.23133,038,000.00-11.56551.75Form 13
Trustcore Financial Services, Llc09-30-2021Com340Decreased-2.860.0017,000.00-10.5350.00Form 13
Sws Partners09-30-2021Com40,742Increased8.761.262,030,000.001.8149.83Form 13
Silvant Capital Management Llc09-30-2021Com1,102Maintained0.000.0155,000.00-6.7849.91Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department09-30-2021Common Stock42,560Increased14.400.602,121,000.007.1299.68Form 13
Charter Oak Capital Management, Llc09-30-2021Com12Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com13,921Decreased-26.990.01685,000.00-31.1699.02Form 13
Meeder Asset Management Inc09-30-2021Com8,224Decreased-47.750.02410,000.00-51.0799.75Form 13
Montag A & Associates Inc09-30-2021Com645Maintained0.000.0032,000.00-5.8849.61Form 13
Mackenzie Financial Corp09-30-2021Com774,338Increased2.890.0538,585,000.00-1.5049.83Form 13
Toronto Dominion Bank09-30-2021Com163,036Increased5.940.018,124,000.00-0.81149.45Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,235New!0.000.00211,000.000.0049.82Form 13
Commerce Bank09-30-2021Com7,995New!0.000.00399,000.000.0099.82Form 13
Cibc Asset Management Inc09-30-2021Com19,914Increased3.050.00992,000.00-3.5049.81Form 13
Td Asset Management Inc09-30-2021Com107,527Decreased-22.640.005,358,000.00-21.6799.62Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com127Maintained0.000.006,000.00-14.2947.24Form 13
Bourgeon Capital Management Llc09-30-2021Com2,000Decreased-42.860.02100,000.00-46.2450.00Form 13
Principal Financial Group Inc09-30-2021Com505,185Decreased-2.350.0225,174,000.00-8.5799.68Form 13
Private Management Group Inc09-30-2021Com708,216Decreased-0.581.4735,290,000.00-6.9149.83Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com475,877Increased23.012.6523,713,000.0015.1749.83Form 13
Blackrock Inc.09-30-2021Com21,025,015Decreased-1.030.021,047,678,000.00-7.341,046.45Form 13
Norinchukin Bank, The09-30-2021Com22,674Increased2.980.021,130,000.00-3.5849.84Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc09-30-2021Com343,642Decreased-2.471.8817,124,000.00-8.6849.83Form 13
Candriam Luxembourg S.c.a.09-30-2021Com19,022Decreased-2.700.01948,000.00-8.8549.84Form 13
Kinneret Advisory, Llc09-30-2021Com6,906Maintained0.000.04344,000,000.00-4.1849,811.76Form 13
Private Ocean, Llc09-30-2021Com1,700New!0.000.0185,000.000.0050.00Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp09-30-2021Com90,146Decreased-9.980.114,492,000.00-15.7249.83Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com6,220Maintained0.000.01316,000.00-3.3650.80Form 13
Justinvest Llc09-30-2021Com11,620Increased17.840.05579,000.0010.2949.83Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com27,597Increased1.580.051,375,000.00-4.9149.82Form 13
Ieq Capital, Llc09-30-2021Com51,851New!0.000.072,585,000.000.0099.87Form 13
Concord Wealth Partners09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Bck Capital Management Lp09-30-2021Com54,068Increased2.360.811,354,000.00-1.8149.84Form 13
Barclays Plc09-30-2021Com697,128Decreased-2.530.0134,739,000.00-8.74149.67Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com415,850Increased1.080.2620,722,000.00-3.2349.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,091Increased17.310.0054,000.0010.2049.50Form 13
Teacher Retirement System Of Texas09-30-2021Com42,499Increased24.830.012,118,000.0016.8949.84Form 13
M&g Investment Management Ltd09-30-2021Com125,103Decreased-20.100.026,255,000.0042.6850.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com372,965Increased0.911.3218,585,000.00-5.5249.83Form 13
Heartland Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timucuan Asset Management Inc/fl09-30-2021Com55,000Maintained0.000.112,741,000.00-6.3549.84Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com96,035Increased31.850.034,785,000.0023.4549.83Form 13
Alliancebernstein L.p.09-30-2021Com480,259Decreased-2.460.0123,931,000.00-8.6749.83Form 13
White Pine Capital Llc09-30-2021Com5,057Maintained0.000.08252,000.001.2049.83Form 13
Agf Investments Inc.09-30-2021Com1,271,970Decreased-2.440.4963,382,000.00-8.6549.83Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com11,202Decreased-4.350.06558,000.00-10.4349.81Form 13
Handelsbanken Fonder Ab09-30-2021Com99,614Maintained0.000.034,964,000.00-6.3649.83Form 13
Kbc Group Nv09-30-2021Com1,282,623Increased3.370.2363,913,000.00-3.2149.83Form 13
Indexiq Advisors Llc09-30-2021Com4,548Increased6.140.01227,000.00-0.4449.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common293,768Increased5.180.3014,657,000.00-1.3649.89Form 13
Agf Investments Llc09-30-2021Com5,842Decreased-9.440.03291,000.00-15.1649.81Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Com14,664Decreased-1.950.02731,000.00-8.1749.85Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com48,150Decreased-0.010.012,399,000.00-6.4049.82Form 13
Allianz Asset Management Gmbh09-30-2021Com119,187Decreased-5.010.005,939,000.00-9.0699.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com71,151Decreased-9.750.013,545,000.00-15.5149.82Form 13
Creative Planning09-30-2021Com5,804Decreased-0.790.00289,000.00-7.0749.79Form 13
Kistler-tiffany Companies, Llc09-30-2021Com6,020Decreased-9.360.07300,000.00-15.0149.83Form 13
Hoylecohen, Llc09-30-2021Com6,750Decreased-2.880.03336,000.00-9.1949.78Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,825Decreased-2.520.01140,000.00-9.0998.37Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary102,982Maintained0.000.075,131,000.00-6.3749.82Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com22,503Decreased-60.220.061,121,000.00-62.7649.82Form 13
Quaker Capital Investments, Llc09-30-2021Com221,980Maintained0.004.7411,061,000.0014.4749.83Form 13
Glassman Wealth Services09-30-2021Com116Increased39.760.006,000.0050.0051.72Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,805New!0.000.0090,000.000.0049.86Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com116Maintained0.000.006,000.000.0051.72Form 13
Cito Capital Group, Llc09-30-2021Com4,500Maintained0.000.10224,000.0014.2949.78Form 13
Rice Partnership, Llc09-30-2021Com57,716Increased14.760.912,876,000.007.4749.83Form 13
Cx Institutional09-30-2021Com493Increased22.330.0025,000.0019.0550.71Form 13
Us Bancorp \de\09-30-2021Common Stock28,151Decreased-1.960.001,403,000.00-8.18158.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,829Maintained0.000.001,038,000.00-6.4049.83Form 13
American Century Companies Inc09-30-2021Com777,668Decreased-9.770.0338,751,000.00-15.5249.83Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com195,851Decreased-27.220.009,759,000.00-31.86249.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,973Increased12.020.01747,000.005.0649.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,935Increased5.440.011,342,000.00-1.3249.82Form 13
Panagora Asset Management Inc09-30-2021Com865,639Increased131.290.2343,135,000.00164.7649.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,711,070Increased21.000.0285,262,000.0013.29149.47Form 13
Prudential Plc09-30-2021Com16,411New!0.000.01818,000.000.0049.84Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,631,100Increased1.480.04131,107,000.00-4.9899.65Form 13
California Public Employees Retirement System09-30-2021Com608,923Decreased-2.160.0230,343,000.00-8.3949.83Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,026Decreased-29.250.021,745,000.00-33.7849.82Form 13
Skba Capital Management Llc09-30-2021Com93,900Decreased-31.380.934,679,000.00-35.7549.83Form 13
Smithfield Trust Co09-30-2021Com8,373Maintained0.000.03414,000.00-6.9749.44Form 13
Vanguard Group Inc09-30-2021Com30,304,462Increased1.060.041,510,072,000.00-5.38348.86Form 13
Bessemer Group Inc09-30-2021Sc7,435Decreased-8.900.00371,000.00-14.52141.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com117,545Decreased-8.130.035,857,000.00-13.9849.83Form 13
Cibc World Markets Corp09-30-2021Com15,052Decreased-86.850.01750,000.00-87.6949.83Form 13
Carlson Capital L P09-30-2021Com83,200New!0.000.224,146,000.000.0049.83Form 13
Lcnb Corp09-30-2021Common Stock19,564Increased1.960.49975,000.00-4.5149.84Form 13
Schroder Investment Management Group09-30-2021Com10,534Increased17.950.00525,000.0010.2999.84Form 13
Southernsun Asset Management, Llc09-30-2021Com183,532Increased32.230.979,145,000.0023.8049.83Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43Decreased-14.000.002,000.00-33.3346.51Form 13
Rhumbline Advisers09-30-2021Com398,397Decreased-3.490.0319,852,000.00-9.6449.83Form 13
Ubs Oconnor Llc09-30-2021Com100,000Maintained0.009.994,983,000,000.000.0049,830.00Form 13
Monetary Management Group Inc09-30-2021Com2,250Decreased-40.000.03112,000.00-44.0049.78Form 13
Aviva Plc09-30-2021Com81,064Decreased-3.800.024,039,000.00-9.9449.82Form 13
Greenleaf Trust09-30-2021Com7,272Decreased-0.100.00362,000.00-6.4649.78Form 13
Ci Investments Inc.09-30-2021Com3,600Decreased-79.850.00179,000.00-81.1849.72Form 13
Westwood Holdings Group Inc09-30-2021Com87,234New!0.000.054,347,000.000.0049.83Form 13
Causeway Capital Management Llc09-30-2021Com1,661,509Increased35.721.8682,793,000.0027.0849.83Form 13
Geode Capital Management, Llc09-30-2021Com5,212,692Increased5.840.03259,124,000.00-0.8749.71Form 13
British Columbia Investment Management Corp09-30-2021Com49,010Increased0.500.012,442,000.00-5.9049.83Form 13
Oppenheimer Asset Management Inc.09-30-2021Com20,649Increased27.670.011,029,000.0019.5149.83Form 13
Wolverine Asset Management Llc09-30-2021Com8,500New!0.000.00423,000.000.0049.76Form 13
Advisors Asset Management, Inc.09-30-2021Com1,099Decreased-92.550.0055,000.00-92.9950.05Form 13
Royal Bank Of Canada09-30-2021Com910,532Decreased-37.840.0145,373,000.00-41.80449.01Form 13
Shelton Capital Management09-30-2021Com29,915Maintained0.000.061,491,000.00-6.3449.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com178,164Increased188.020.018,878,000.00169.6899.66Form 13
Natixis Advisors, L.p.09-30-2021Com51,841Increased11.750.012,583,000.004.6249.83Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com205,854Increased14.200.0210,326,000.007.6650.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,635Maintained0.000.01181,000.00-6.2249.79Form 13
Federated Hermes, Inc.09-30-2021Com98,766Increased8.220.014,922,000.001.36149.51Form 13
Atlantic Investment Management, Inc.09-30-2021Com940,875Decreased-15.849.9946,884,000.00-21.2049.83Form 13
Voya Investment Management Llc09-30-2021Com132,846Increased10.010.016,619,000.003.00149.46Form 13
Eaton Vance Management09-30-2021Com150,799Decreased-12.900.017,283,000.00-20.9648.30Form 13
D.a. Davidson & Co.09-30-2021Com5,129Decreased-13.620.00256,000.00-18.9949.91Form 13
Peloton Wealth Strategists09-30-2021Stock117,675Decreased-3.562.405,864,000.00-9.7049.83Form 13
California State Teachers Retirement System09-30-2021Common Stock451,276Increased0.350.0322,487,000.00-6.0449.83Form 13
Earnest Partners Llc09-30-2021Com153Maintained0.000.008,000.000.0052.29Form 13
Paloma Partners Management Co09-30-2021Com10,190Decreased-52.920.01508,000.00-55.9099.70Form 13
Bridgeway Capital Management, Llc09-30-2021Com289,700Decreased-13.190.2814,436,000.00-18.7249.83Form 13
First Trust Advisors Lp09-30-2021Com119,099Decreased-65.180.015,935,000.00-67.4049.83Form 13
Prudential Financial Inc09-30-2021Com424,490Decreased-14.270.0321,112,000.00-19.89149.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,525Increased11.530.00575,000.004.5549.89Form 13
Van Den Berg Management I, Inc09-30-2021Com235,449Increased0.202.3011,732,000.00-6.1949.83Form 13
Nomura Holdings Inc09-30-2021Cmn10,785Increased58.670.00549,000.0051.66101.92Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com262,889Decreased-1.540.0313,100,000.00-7.8049.83Form 13
Aqr Capital Management Llc09-30-2021Com1,054,679Increased7.100.1052,555,000.001.5249.83Form 13
Leuthold Group, Llc09-30-2021Com103,381Increased0.300.635,151,000.00-6.0949.83Form 13
Two Sigma Investments, Lp09-30-2021Com27,842Decreased-82.610.001,387,000.00-83.7249.82Form 13
Lazard Asset Management Llc09-30-2021Common Stock76,759Decreased-23.990.003,824,000.00-28.8449.82Form 13
Regentatlantic Capital Llc09-30-2021Com12,541Decreased-2.810.02625,000.00-9.0249.84Form 13
Silvercrest Asset Management Group Llc09-30-2021Com35,246Decreased-6.130.011,756,000.00-10.1349.82Form 13
London Co Of Virginia09-30-2021Com22,744Increased81.810.011,133,000.0074.0449.82Form 13
Hilltop Holdings Inc.09-30-2021Com6,651Decreased-20.260.04331,000.00-23.7399.58Form 13
Guggenheim Capital Llc09-30-2021Com91,904Decreased-20.340.024,580,000.00-25.40149.49Form 13
Veritable, L.p.09-30-2021Com4,262Increased4.360.00212,000.00-0.4749.74Form 13
Marshall Wace North America L.p.09-30-2021Common Stock29,987Maintained0.000.011,495,000.000.0049.85Form 13
Amundi09-30-2021Com498,857New!0.000.0224,858,000.000.00149.49Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com38,749Decreased-13.520.011,931,000.00-19.0449.83Form 13
Mariner, Llc09-30-2021Com48,985Decreased-4.850.012,441,000.00-10.9149.83Form 13
Alps Advisors Inc09-30-2021Com15,158Decreased-6.190.01755,000.00-12.2149.81Form 13
Prelude Capital Management, Llc09-30-2021Com4,083Maintained0.000.01203,000.000.0049.72Form 13
Walleye Trading Llc09-30-2021Com39,336Decreased-87.270.011,961,000.00-87.80149.94Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,197Increased3.320.08359,000.00-3.2349.88Form 13
Putnam Investments Llc09-30-2021Common Stock93,034New!0.000.004,636,000.000.0099.67Form 13
Capital Research Global Investors09-30-2021Com1,074,744Decreased-0.040.0153,554,000.00-4.3149.83Form 13
Citadel Advisors Llc09-30-2021Cmn166,126Maintained0.000.008,278,000.000.00149.49Form 13
Lakewood Capital Management, Lp09-30-2021Com962,450Decreased-16.562.1147,959,000.00-20.1249.83Form 13
Capstone Investment Advisors, Llc09-30-2021Com190,200Increased110.400.019,477,000.00101.3899.66Form 13
Apg Asset Management N.v.09-30-2021Com1,444,318Maintained0.000.1162,100,000.000.0043.00Form 13
Ancora Advisors, Llc09-30-2021Com560Maintained0.000.0028,000.00-6.6750.00Form 13
Susquehanna International Group, Llp09-30-2021Com396,087Decreased-4.200.0019,737,000.00-10.30149.49Form 13
Two Sigma Securities, Llc09-30-2021Com4,494Decreased-2.870.01224,000.00-7.0549.84Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com10,393Decreased-4.960.03518,000.00-11.0049.84Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock16,382Decreased-30.070.00816,000.00-34.5649.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock103Maintained0.000.005,000.000.0048.54Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com109,400New!0.000.015,451,000.000.0049.83Form 13
Evercore Wealth Management, Llc09-30-2021Com63,902Decreased-91.710.063,185,000.00-92.06149.72Form 13
Gotham Asset Management, Llc09-30-2021Com33,556Increased53.380.071,672,000.0046.8049.83Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com65,551Decreased-3.710.023,266,000.00-7.8249.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,227Decreased-51.120.00360,000.00-44.0149.81Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,756Maintained0.000.05287,000.00-6.2149.86Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com103,763Decreased-61.280.035,173,000.00-55.56149.57Form 13
Banco Btg Pactual S.a.09-30-2021Com7,360Increased26.900.15367,000.0045.6349.86Form 13
Vestcor Inc09-30-2021Com3,936Decreased-21.360.01196,000.00-10.0949.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com63,606Maintained0.000.033,169,000.00-6.3849.82Form 13
Samalin Investment Counsel, Llc09-30-2021Com251Maintained0.000.0112,520,000.00-6.2949,880.48Form 13
Key Group Holdings (cayman), Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,245Increased18.540.00610,000.0011.11148.83Form 13
Lmr Partners Llp09-30-2021Com6,031New!0.000.00301,000.000.0049.91Form 13
Balentine Llc09-30-2021Com6,156New!0.000.01307,000.000.0049.87Form 13
Uss Investment Management Ltd09-30-2021Com111,598Decreased-0.400.055,560,000.00-6.7649.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock675Decreased-6.380.0033,000.00-47.62190.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,942Decreased-92.970.01446,000.00-91.9549.88Form 13
Ubs Group Ag09-30-2021Com414,332Decreased-8.140.0020,645,000.00-14.00198.33Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,127Increased0.350.01604,000.00-6.0749.81Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com8,751Decreased-5.990.13436,000.00-11.9249.82Form 13
Man Group Plc09-30-2021Com135,270Increased87.530.026,741,000.00114.68191.10Form 13
Squarepoint Ops Llc09-30-2021Com10,440Decreased-80.650.00520,000.00-77.8649.81Form 13
Optimal Asset Management, Inc.09-30-2021Com16,775New!0.000.10836,000.000.0049.84Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com110New!0.000.005,000.000.0045.45Form 13
Sapience Investments, Llc09-30-2021Com17,943Decreased-15.160.11894,000.00-2.9349.82Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,444Maintained0.000.0271,000.00-6.5849.17Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com114,000Decreased-41.540.015,681,000.00-32.9249.83Form 13
Abrdn Plc09-30-2021Com149,078Increased6.750.027,485,000.000.70150.62Form 13
Tibra Equities Europe Ltd09-30-2021Westrock Co0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com38,328New!0.000.671,910,000.000.0049.83Form 13
Paradiem, Llc09-30-2021Com93,831Increased10.241.324,423,000.00-10.1447.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Com80,408Increased34.680.054,007,000.0054.1749.83Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com11,409Increased4.460.04569,000.00-2.0749.87Form 13
Soviero Asset Management, Lp09-30-2021Com400,000Decreased-58.763.7919,932,000.00-60.5249.83Form 13
Sandbar Asset Management Llp09-30-2021Com923,336Increased4.335.0046,010,000.00-2.3149.83Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com17,090Increased1.840.01851,000.00-4.8149.80Form 13
Wealthfront Advisers Llc09-30-2021Com19,352Increased4.540.00964,000.000.0049.81Form 13
Liberty Wealth Management Llc09-30-2021Com107Decreased-97.920.005,000.00-94.8587.04Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com11,340Increased31.860.06565,000.0023.3649.82Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock118New!0.000.006,000.000.0050.85Form 13
Lion Street Advisors, Llc09-30-2021Com10,065New!0.000.27502,000.000.0049.88Form 13
Recurrent Investment Advisors Llc09-30-2021Com28,430Maintained0.000.621,417,000.00-4.2649.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Com456Increased0.440.0123,000.00-4.1750.44Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com51,670Increased0.410.202,575,000.00-5.9949.84Form 13
Thrivent Financial For Lutherans09-30-2021Com11,453Increased0.210.00571,000.00-6.0949.86Form 13
Fmr Llc09-30-2021Com4,336,292Decreased-28.470.02216,077,000.00-33.02199.24Form 13
Pfs Investments Inc.09-30-2021Common15,027Increased26.700.02738,000.0017.7049.11Form 13
Bank Of America Corp /de/09-30-2021Com1,839,751Increased1.520.0191,676,000.00-4.95299.71Form 13
Stifel Financial Corp09-30-2021Com34,034Decreased-54.560.001,697,000.00-57.44152.96Form 13
First Manhattan Co09-30-2021Com553Maintained0.000.0027,000.00-3.5748.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,091Increased96533.330.021,300,000.00-8.1949.83Form 13
Wells Fargo & Company/mn09-30-2021Com441,023Decreased-26.100.0021,976,000.00-29.25199.32Form 13
Northern Trust Corp09-30-2021Com2,903,094Increased0.330.03144,661,000.00-6.06199.32Form 13
Legal & General Group Plc09-30-2021Com1,855,592Decreased-1.930.0392,464,000.00-8.18149.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk31,736,114Increased69.070.151,581,411,000.0093.5449.83Form 13
Harbour Investments, Inc.09-30-2021Com2,863Increased1.710.00143,000.00-2.7249.95Form 13
Ameriprise Financial Inc09-30-2021Com514,883Increased11.910.0125,632,000.0028.13244.00Form 13
Crawford Investment Counsel Inc09-30-2021Com24,270Increased34.530.021,209,000.0028.7549.81Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,151,746Increased15.709.9957,391,502,000.0010.76548,130.14Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com169,005Decreased-0.880.468,422,000.00-7.1949.83Form 13
Morgan Stanley09-30-2021Com1,557,446Decreased-14.700.0177,607,000.00-20.14398.99Form 13
Allstate Corp09-30-2021Equ7,264Maintained0.000.01362,000.00-4.2349.83Form 13
Wellington Management Group Llp09-30-2021Com9,887New!0.000.00492,000.000.0099.52Form 13
Invesco Ltd.09-30-2021Com4,036,510Increased0.840.05201,141,000.00-5.58599.14Form 13
Payden & Rygel09-30-2021Com393,600Maintained0.001.0219,613,000.00-6.3749.83Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,025,778Increased3.650.0351,115,000.00-2.9549.83Form 13
State Street Corp09-30-2021Com14,894,722Increased30.180.04742,204,000.0024.6349.83Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity249,457Increased11.379.9912,430,442,000.0059.7449,830.00Form 13
Janus Henderson Group Plc09-30-2021Com395,426Increased385.220.0119,704,000.00364.6149.83Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock13,176Increased5.460.01657,000.001.0849.86Form 13
Cetera Advisors Llc09-30-2021Com13,004Increased18.040.01648,000.0010.5849.83Form 13
Cetera Advisor Networks Llc09-30-2021Com5,508Increased43.700.00274,000.0034.3149.75Form 13
Utah Retirement Systems09-30-2021Com47,720Decreased-7.200.032,378,000.006.2149.83Form 13
Jane Street Group, Llc09-30-2021Com170,890Decreased-52.870.008,516,000.00-54.88149.51Form 13
Cahill Financial Advisors Inc09-30-2021Stock975New!0.000.0149,000.000.0050.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com16,527Increased10.280.01824,000.003.2649.86Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com13Decreased-98.720.001,000.00-98.1576.92Form 13
Easterly Investment Partners Llc09-30-2021Com187,186Maintained0.000.639,327,000.000.0049.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,113,987Increased9.670.03105,340,000.0025.5449.83Form 13
Centiva Capital, Lp09-30-2021Com5,806Maintained0.000.02289,000.000.0049.78Form 13
Center For Financial Planning, Inc.09-30-2021Com345Maintained0.000.0017,000.000.0049.28Form 13
Consolidated Planning Corp09-30-2021Com9New!0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com2,629,973Decreased-0.830.02131,051,000.00-7.14685.49Form 13
National Pension Service09-30-2021Com49,001Decreased-62.430.002,442,000.00-64.8249.84Form 13
Arbiter Partners Capital Management Llc09-30-2021Com224,848Maintained0.001.7611,204,000.000.0049.83Form 13
American International Group, Inc.09-30-2021Com100,192Decreased-1.390.034,993,000.00-7.6649.83Form 13
Comerica Bank09-30-2021Com118,895Increased67.969.995,792,000.0067.69196.33Form 13
Mcdonald Partners Llc09-30-2021Com17,264Maintained0.000.20860,000.000.0049.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock372Increased30.990.0019,000.0026.6751.08Form 13
Hm Payson & Co09-30-2021Com2,970Decreased-6.280.00148,000.00-12.4349.83Form 13
Balyasny Asset Management Llc09-30-2021Com55,255Maintained0.000.012,753,000.000.0049.82Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com35,010Maintained0.000.451,745,000.000.0049.84Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13