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Xylem Inc

$XYL

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NewIncreasedMaintainedDecreasedLiquidated
4724015618239
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock20,453Decreased-1.210.342,530,000.001.85123.70Form 13
Hall Laurie J Trustee09-30-2021Com33,665Maintained0.001.604,164,000.003.09495.07Form 13
Ibm Retirement Fund09-30-2021Com5,051Maintained0.000.05625,000.003.14123.74Form 13
M&r Capital Management Inc09-30-2021Stock50Maintained0.000.006,000.0020.00120.00Form 13
Chesley Taft & Associates Llc09-30-2021Com5,619Increased4.660.04695,000.007.92123.69Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock132,873New!0.000.1912,188,029,000.000.0091,726.90Form 13
Ifp Advisors, Inc09-30-2021Stock16,045Increased0.040.041,986,000.003.22123.78Form 13
State Of Alaska, Department Of Revenue09-30-2021Com34,468Decreased-1.230.044,262,000.001.82247.24Form 13
Envestnet Asset Management Inc09-30-2021Com159,873Increased27.670.0119,773,000.0031.64123.68Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,800Maintained0.000.06223,000.003.24123.89Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Caprock Group, Inc.09-30-2021Com3,840Increased15.490.04475,000.0019.05123.70Form 13
Berman Capital Advisors, Llc09-30-2021Stock286Increased3.250.0135,000.006.06122.38Form 13
Vancity Investment Management Ltd09-30-2021Com104,246Increased1.091.6512,893,000.004.23123.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock92Increased130.000.0011,000.00120.00119.57Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,884Decreased-5.750.01233,000.00-2.92123.67Form 13
Fdx Advisors, Inc.09-30-2021Xylem Inc Com9,216Decreased-5.280.041,140,000.00-2.31123.70Form 13
New England Research & Management, Inc.09-30-2021Cs2,600Maintained0.000.17322,000.003.21123.85Form 13
Veriti Management Llc09-30-2021Com3,271New!0.000.06405,000.000.00123.82Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock420Maintained0.000.0452,000.004.00123.81Form 13
Searle & Co.09-30-2021Com2,058Maintained0.000.10255,000.003.24123.91Form 13
Creative Financial Designs Inc /adv09-30-2021Stock172Maintained0.000.0021,000.000.00122.09Form 13
Webster Bank, N. A.09-30-2021Com187Maintained0.000.0023,000.004.55122.99Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,300New!0.000.05408,000.000.00123.64Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,888Decreased-3.380.37728,000.00-0.41123.64Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,330Maintained0.000.11288,000.002.86123.61Form 13
Green Alpha Advisors, Llc09-30-2021Com6,204Increased4.740.53767,000.007.88123.63Form 13
Lenox Wealth Advisors, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Three Peaks Capital Management, Llc09-30-2021Com41,221Decreased-1.111.705,098,000.001.96123.67Form 13
Tarbox Family Office, Inc.09-30-2021Com44Maintained0.000.005,000.000.00113.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com11,764Increased37.540.131,455,000,000.00141,712.87123,682.42Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock300Maintained0.000.0137,000.002.78123.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Com188Increased35.250.0123,000.0035.29122.34Form 13
17 Capital Partners, Llc09-30-2021Com12,797Increased0.511.491,583,000.003.67123.70Form 13
Bedel Financial Consulting, Inc.09-30-2021Com201Maintained0.000.0125,000.004.17124.38Form 13
Tsfg, Llc09-30-2021Common Stock152Maintained0.000.0119,000.005.56125.00Form 13
S.a. Mason Llc09-30-2021Com4,696Maintained0.000.38581,000.003.20123.72Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Com1,938New!0.000.20237,000.000.00122.29Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock238Decreased-1.240.0129,000.003.57121.85Form 13
First Hawaiian Bank09-30-2021Com1,989Increased5.800.01246,000.008.85123.68Form 13
Investment Partners, Ltd.09-30-2021Com2,329Maintained0.000.13288,000.003.23123.66Form 13
Welch & Forbes Llc09-30-2021Com11,164Maintained0.000.021,381,000.003.06123.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,143Decreased-54.590.09512,000.00-53.24123.58Form 13
Scout Investments, Inc.09-30-2021Com246,754Decreased-9.800.4630,519,000.00-7.00123.68Form 13
Albert D Mason Inc09-30-2021Com10,995Decreased-0.340.881,360,000.002.80123.69Form 13
Buffington Mohr Mcneal09-30-2021Stock69,579Decreased-1.071.658,606,000.002.00123.69Form 13
Robeco Schweiz Ag09-30-2021Com352,562Increased1.360.5143,605,000.004.51123.68Form 13
Portland Global Advisors Llc09-30-2021Com24,131Increased0.100.552,985,000.003.22123.70Form 13
Edge Wealth Management Llc09-30-2021Com41Maintained0.000.005,000.000.00121.95Form 13
Lincoln Capital Llc09-30-2021Com4,488Maintained0.000.15555,000.003.16123.66Form 13
Capital Insight Partners, Llc09-30-2021Com8,494Increased1.770.231,051,000.005.00123.73Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,960Maintained0.000.04242,000.002.98123.47Form 13
Ifm Investors Pty Ltd09-30-2021Com24,310Maintained0.000.063,007,000.003.12123.69Form 13
Private Capital Group, Llc09-30-2021Common Stock1,703Increased44.940.05211,000.0049.65123.90Form 13
Gofen & Glossberg Llc /il/09-30-2021Com8,924Increased31.120.031,104,000.0035.29123.71Form 13
Appleton Partners Inc/ma09-30-2021Cs85,263Increased1.740.8810,545,000.004.89123.68Form 13
Private Advisor Group, Llc09-30-2021Com22,049Increased110.980.022,727,000.00117.46123.68Form 13
Foundry Partners, Llc09-30-2021Com2,433Maintained0.000.01301,000.003.08123.72Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,675Maintained0.000.09331,000.003.12123.74Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,935New!0.000.05487,000.000.00123.76Form 13
Norway Savings Bank09-30-2021Com32New!0.000.004,000.000.00125.00Form 13
Ritholtz Wealth Management09-30-2021Com3,048Maintained0.000.03377,000.003.01123.69Form 13
Lantz Financial Llc09-30-2021Com2,466Increased11.280.16305,000.0014.66123.68Form 13
Hnp Capital Llc09-30-2021Com2,003Maintained0.000.06248,000.003.33123.81Form 13
Davenport & Co Llc09-30-2021Com439,098Increased1.140.3854,311,000.004.29123.69Form 13
Peoples Financial Services Corp.09-30-2021Common Stock7,055Decreased-3.620.37872,000.00-0.68247.18Form 13
Advisornet Financial, Inc09-30-2021Stock814Decreased-21.730.01101,000.00-19.20124.08Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com45,270Decreased-0.730.135,598,000.002.34123.66Form 13
Dnb Asset Management As09-30-2021Common193,194Decreased-2.039.9923,894,234,000.001.01123,680.00Form 13
Next Financial Group, Inc09-30-2021Com102Increased218.750.0012,000.00200.00234.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,622Increased0.680.021,314,000.003.79123.71Form 13
Fifth Third Bancorp09-30-2021Com64,504Increased1.740.037,978,000.004.89123.68Form 13
City Holding Co09-30-2021Common Stock7,000Decreased-1.200.15866,000.001.88123.71Form 13
Cypress Asset Management Inc/tx09-30-2021Com17,228Decreased-0.290.552,131,000.002.80123.69Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,052Decreased-4.820.01254,000.00-1.55249.78Form 13
Exchange Traded Concepts, Llc09-30-2021Com771Increased8.290.0095,000.0011.76123.22Form 13
Autus Asset Management, Llc09-30-2021Com64,959Decreased-1.140.878,034,000.001.93494.80Form 13
Nuwave Investment Management, Llc09-30-2021Com3,536New!0.000.50437,000.000.00123.59Form 13
Clarius Group, Llc09-30-2021Com1,892Increased4.700.02234,000.007.83123.68Form 13
Symmetry Partners, Llc09-30-2021Com4,872Maintained0.000.04597,000.002.23122.54Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com5,414Decreased-5.500.10670,000.00-2.47247.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com47,005Increased9.560.045,814,000.0012.96123.69Form 13
Albion Financial Group /ut09-30-2021Com10,806Increased4.010.121,336,000.007.22123.64Form 13
Baillie Gifford & Co09-30-2021Com2,265,161Increased21.460.15280,155,000.0025.23494.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,014Maintained0.000.021,857,000.003.11123.68Form 13
Prentiss Smith & Co Inc09-30-2021Com2,094Maintained0.000.13259,000.003.19123.69Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,140Decreased-44.530.01141,000.00-42.91123.68Form 13
Assenagon Asset Management S.a.09-30-2021Com15,199Decreased-1.050.011,880,000.002.01123.69Form 13
Telos Capital Management, Inc.09-30-2021Com3,133Decreased-3.060.05387,000.00-0.26123.52Form 13
Gemmer Asset Management Llc09-30-2021Com229Maintained0.000.0028,000.003.70122.27Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,220Increased4.320.01275,000.007.84123.87Form 13
Ellevest, Inc.09-30-2021Stock318Increased1.920.0039,000.005.41122.64Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com43,000Maintained0.000.005,318,000.003.10123.67Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com1,715New!0.000.15212,000.000.00123.62Form 13
First Pacific Financial09-30-2021Com6,398Decreased-4.640.42791,000.00-1.74123.63Form 13
Xxec, Inc.09-30-2021Com26,465Maintained0.002.493,273,000.003.09123.67Form 13
Kestra Advisory Services, Llc09-30-2021Com7,482Increased14.900.01925,000,000.0018.44123,630.05Form 13
Central Trust Co09-30-2021Common Stock7,744Decreased-54.879.99958,000.00-53.47248.37Form 13
Pinnacle Associates Ltd09-30-2021Com93,276Decreased-2.140.2111,536,000.0018.90123.68Form 13
New Mexico Educational Retirement Board09-30-2021Com11,805Decreased-1.670.051,460,000.001.39123.68Form 13
Ledyard National Bank09-30-2021Com6,045Maintained0.000.08748,000.003.17123.74Form 13
North Star Investment Management Corp.09-30-2021Stock7,401Maintained0.000.07915,000.003.04123.63Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com255,901Decreased-0.180.0731,649,000.002.91123.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com110,757Decreased-3.640.0513,698,000.00-0.65247.34Form 13
Garrison Asset Management, Llc09-30-2021Com20,961Increased1.511.572,592,000.004.64123.66Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock130Maintained0.000.0016,000.000.00123.08Form 13
Guidance Point Advisors, Llc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,233Maintained0.000.30399,000.003.10123.41Form 13
Brown Miller Wealth Management, Llc09-30-2021Com7,031Increased2.490.55869,000.005.59123.60Form 13
Everence Capital Management Inc09-30-2021Eqty13,610Maintained0.000.141,683,000.003.06123.66Form 13
Park Avenue Securities Llc09-30-2021Com3,145Increased28.210.01389,000.0032.31123.69Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks140,311Decreased-1.113.1717,354,000.001.96123.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,339Maintained0.000.02413,000.002.99123.69Form 13
United Bank09-30-2021Common Stock2,200Maintained0.000.04272,000.0017.75123.64Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,275Maintained0.000.07405,000.003.05123.66Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,672Maintained0.000.00207,000.002.99123.80Form 13
Hanson & Doremus Investment Management09-30-2021Common1,501Maintained0.009.99186,000.0047.62123.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,304Maintained0.000.031,398,000.000.00123.67Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,687Decreased-15.690.01209,000,000.00-12.92123,888.56Form 13
Sciencast Management Lp09-30-2021A27,215Increased728.710.913,224,000.00714.14118.46Form 13
Cascade Investment Advisors, Inc.09-30-2021Com900Maintained0.000.07111,312,000.003.10123,680.00Form 13
Fulcrum Capital Llc09-30-2021Com52,598Increased0.501.566,505,000.003.62123.67Form 13
Rheos Capital Works Inc.09-30-2021Com50,000New!0.000.326,184,000.000.00123.68Form 13
Hotaling Investment Management, Llc09-30-2021Com14,456Increased0.790.741,788,000.003.95123.69Form 13
S.e.e.d. Planning Group Llc09-30-2021Com3,570Decreased-22.120.21442,000.00-19.64123.81Form 13
Ellis Investment Partners, Llc09-30-2021Com2,372Increased0.210.07293,000.003.17123.52Form 13
Great Diamond Partners, Llc09-30-2021Com2,779Decreased-1.140.09343,000.001.78123.43Form 13
Tfg Advisers Llc09-30-2021Com4,124Increased7.590.25510,000.0010.87123.67Form 13
M. Kulyk & Associates, Llc09-30-2021Com39,623Increased2.731.574,901,000.005.92123.69Form 13
Arrow Financial Corp09-30-2021Common Stock73Maintained0.000.009,000.000.00123.29Form 13
Patten & Patten Inc/tn09-30-2021Com23,815Increased5.330.222,945,000.008.59123.66Form 13
Trust Co Of Vermont09-30-2021Com6,664Increased18.450.06824,000.0022.07243.71Form 13
Conestoga Capital Advisors, Llc09-30-2021Com5,115Increased0.990.01633,000.004.11123.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com542,458Increased94.360.1969,026,000.00106.05254.50Form 13
Pggm Investments09-30-2021Com240,071Increased20.520.1529,692,000.0024.26123.68Form 13
Allen Capital Group, Llc09-30-2021Com19,385Increased7.370.482,398,000.0010.71123.70Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com421Maintained0.000.0452,000.001.96123.52Form 13
Global Retirement Partners, Llc09-30-2021Com1,024Decreased-2.290.01127,000.000.79124.02Form 13
Spire Wealth Management09-30-2021Com1,155Increased0.170.00143,000.003.62123.81Form 13
Strs Ohio09-30-2021Com24,830Decreased-16.650.013,070,000.00-14.08123.64Form 13
Stephenson National Bank & Trust09-30-2021Com200Maintained0.000.0225,000.004.17125.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com383,442Decreased-1.552.9147,424,000.001.50123.68Form 13
Howland Capital Management Llc09-30-2021Com3,119Maintained0.000.02386,000.000.00123.76Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,875Maintained0.000.02356,000.003.19123.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com529,620Decreased-4.390.0465,503,000.00-1.42123.68Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,016Maintained0.000.00373,000.003.04123.67Form 13
Cerity Partners Llc09-30-2021Stock3,031Decreased-0.750.01375,000.002.46123.72Form 13
Perigon Wealth Management, Llc09-30-2021Com4,459Maintained0.000.05551,000.000.00123.57Form 13
Jjj Advisors Inc.09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Cardan Capital Partners, Llc09-30-2021Com66,152Decreased-0.440.928,182,000.002.65123.68Form 13
Pacific Asset Management Llc09-30-2021Com36,523Maintained0.003.974,517,000.003.10123.68Form 13
Round Rock Advisors, Llc09-30-2021Com4,459Maintained0.000.41551,000.002.99123.57Form 13
Howard Capital Management Group, Llc09-30-2021Com4,470Increased0.020.05553,000.003.17123.71Form 13
New York State Teachers Retirement System09-30-2021Com197,332Decreased-2.780.0524,406,000.000.24123.68Form 13
Sumitomo Life Insurance Co09-30-2021Common18,791Increased32.880.062,324,000.0037.03123.68Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,246Maintained0.000.02649,000.003.18123.71Form 13
Flputnam Investment Management Co09-30-2021Com56,478Decreased-2.210.246,985,000.000.81123.68Form 13
Calamos Advisors Llc09-30-2021Com97,071Increased9.830.0512,006,000.0013.24123.68Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00123,000.003.36123,000.00Form 13
Palladium Partners Llc09-30-2021Com29,450Decreased-1.640.173,642,000.001.39123.67Form 13
Exane Derivatives09-30-2021Stock3,545Decreased-0.519.99438,466,000.001.89123,685.75Form 13
Simmons Bank09-30-2021Common Stock22,438Decreased-1.190.212,775,000.001.87494.55Form 13
Radnor Capital Management, Llc09-30-2021Com10,300Maintained0.000.761,274,000.000.00123.69Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc09-30-2021Com4,007Decreased-2.360.11496,000.000.81123.78Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com49,576Increased2.670.006,132,000.005.87123.69Form 13
Fenimore Asset Management Inc09-30-2021Com1,817Maintained0.000.01225,000.003.21123.83Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,212Maintained0.000.01274,000.003.40123.87Form 13
Leavell Investment Management, Inc.09-30-2021Com2,393Maintained0.000.02296,000.0017.46123.69Form 13
Baldwin Brothers Llc/ma09-30-2021Com97,197Decreased-4.231.3312,021,000.00-1.26123.68Form 13
Ingalls & Snyder Llc09-30-2021Com1,854Decreased-5.210.01229,000.00-2.55123.52Form 13
Ballentine Partners, Llc09-30-2021Com3,907Increased22.320.02483,000.0026.11248.61Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com96,721Decreased-1.030.0411,962,000.002.03123.68Form 13
Clean Yield Group09-30-2021Stock256Maintained0.000.0132,000.003.23125.00Form 13
Consolidated Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com10,184Increased12.740.111,260,000.0016.24123.72Form 13
Davy Global Fund Management Ltd09-30-2021Com21,967Increased3.960.412,717,000.007.18123.69Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,000Maintained0.000.07124,000.003.33124.00Form 13
Phoenix Holdings Ltd.09-30-2021Com6,190Maintained0.000.01788,000.000.00127.30Form 13
Selective Wealth Management, Inc.09-30-2021Com700Maintained0.000.0587,000.003.57124.29Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Xylem Inc165Maintained0.000.0120,000.005.26121.21Form 13
Westpac Banking Corp09-30-2021Com17,450Maintained0.009.992,158,216,000.0017.59123,680.00Form 13
State Of Michigan Retirement System09-30-2021Com45,278Maintained0.000.035,600,000.003.09123.68Form 13
Carret Asset Management, Llc09-30-2021Com13,609Decreased-4.390.201,683,000.00-1.46123.67Form 13
Independent Investors Inc09-30-2021Common Stock1,687New!0.000.05209,000.000.00123.89Form 13
Kanawha Capital Management Llc09-30-2021Com44,376Decreased-0.190.515,488,000.002.89123.67Form 13
Texas Permanent School Fund09-30-2021Com27,834Decreased-6.940.043,443,000.00-4.04123.70Form 13
Harrington Investments, Inc09-30-2021Com25,502Decreased-0.271.823,154,000.002.84123.68Form 13
Amg National Trust Bank09-30-2021Com29,922Maintained0.000.123,701,000.003.12123.69Form 13
Montecito Bank & Trust09-30-2021Com13,625Increased167.680.331,686,000.00175.94248.00Form 13
First City Capital Management, Inc.09-30-2021Com1,620Decreased-1.820.11200,000.00-7.41123.46Form 13
Sigma Planning Corp09-30-2021Com2,254Increased0.130.01279,000.003.33123.78Form 13
Signaturefd, Llc09-30-2021Com1,508Increased20.450.01187,000.0024.67124.01Form 13
Endurance Wealth Management, Inc.09-30-2021Stock12,700Maintained0.000.171,571,000.003.15123.70Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd557,608Decreased-0.020.9868,971,000.003.09123.69Form 13
Illinois Municipal Retirement Fund09-30-2021Com36,046Increased9.800.164,458,000.0013.20123.68Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A6,876Increased100.000.06837,000.00103.16243.46Form 13
Compagnie Lombard Odier Scma09-30-2021Com600New!0.000.0074,000.000.00123.33Form 13
Community Bank, N.a.09-30-2021Common Stock44Decreased-35.290.005,000.00-37.50113.64Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,700Maintained0.000.04334,000.0021.45123.70Form 13
Kesler, Norman & Wride, Llc09-30-2021Com9,936Decreased-0.870.291,229,000.00-2.54123.69Form 13
Marshall Financial Group Llc09-30-2021Com1,820Decreased-7.990.12225,000.00-5.06123.63Form 13
Better Money Decisions, Llc09-30-2021Com185Decreased-6.090.0223,000.00-4.17124.32Form 13
M&t Bank Corp09-30-2021Com163,462Increased3.930.0820,217,000.007.161,483.60Form 13
Huntington National Bank09-30-2021Common Stock5,920Decreased-1.610.00732,000.001.53247.31Form 13
Navellier & Associates Inc09-30-2021Com61,661New!0.001.157,626,000.000.00123.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock22,630Increased26.500.012,799,000.0030.43247.34Form 13
Parkside Financial Bank & Trust09-30-2021Com212Increased17.780.0126,000.0018.18122.64Form 13
Goelzer Investment Management, Inc.09-30-2021Com23,344Decreased-0.370.252,887,000.002.70123.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com106Decreased-17.190.0013,000.00-13.33122.64Form 13
Vontobel Holding Ltd.09-30-2021Com289,737Increased3.570.3135,834,000.007.43492.16Form 13
Gwm Advisors Llc09-30-2021Common Stock1,967New!0.000.01243,000.000.00123.54Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,322Increased6.370.04282,000.008.46121.45Form 13
Banque Cantonale Vaudoise09-30-2021Com27,329Increased100.110.153,380,000.00106.22247.32Form 13
Maryland State Retirement & Pension System09-30-2021Com13,710Maintained0.000.051,755,000.006.23128.01Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com41,761Increased16.000.015,165,000.0036.42123.68Form 13
Amalgamated Bank09-30-2021Com47,747Increased387.960.055,905,000.00473.86123.67Form 13
Ing Groep Nv09-30-2021Com15,125Increased2.290.021,871,000.005.47123.70Form 13
Victory Capital Management Inc09-30-2021Com990,578Decreased-1.350.12122,515,000.001.71371.05Form 13
Asset Management One Co., Ltd.09-30-2021Com137,342Decreased-3.580.0716,986,000.00-0.59123.68Form 13
Raymond James & Associates09-30-2021Com293,284Increased5.670.0336,273,000.008.94123.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,526Increased1.689.481,920,000.004.80123.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com750Decreased-41.410.0093,000.00-39.61124.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com25,668Increased45.580.013,175,000.0050.12123.69Form 13
Renaissance Investment Group Llc09-30-2021Com61,667Increased1.851.947,627,000.005.00247.06Form 13
Waratah Capital Advisors Ltd.09-30-2021Com2,633Decreased-66.230.00326,000.00-65.13123.81Form 13
Allworth Financial Lp09-30-2021Com3,009Increased0.300.01372,000.003.33123.63Form 13
Financial Management Professionals, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Heritage Wealth Advisors09-30-2021Com712Maintained0.005.3988,060,000.003.10123,679.78Form 13
Alphastar Capital Management, Llc09-30-2021Com61,145New!0.000.537,734,000.000.00126.49Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock40,936Maintained0.000.555,063,000.003.10123.68Form 13
Syverson Strege & Co09-30-2021Com294Maintained0.000.0336,000.002.86122.45Form 13
Parallel Advisors, Llc09-30-2021Stock1,801Increased29.290.01223,000.0033.53123.82Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com300Maintained0.000.0237,000.002.78123.33Form 13
Sierra Capital Llc09-30-2021Common Stock105Decreased-22.790.0013,000.00-18.75123.81Form 13
Tfc Financial Management09-30-2021Com873Maintained0.000.04108,000.002.86123.71Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,855Decreased-1.040.11848,000.002.05123.71Form 13
New York State Common Retirement Fund09-30-2021Common Stock211,732Decreased-40.670.0326,187,000.00-27.92123.68Form 13
Royal London Asset Management Ltd09-30-2021Com66,577Maintained0.000.048,237,000.003.13123.72Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com7,800Maintained0.000.04965,000.000.00123.72Form 13
Duncker Streett & Co Inc09-30-2021Com3,000Maintained0.000.07371,000.003.06123.67Form 13
Dupont Capital Management Corp09-30-2021Common Stock1,761Decreased-49.160.01218,000.00-47.60123.79Form 13
Linscomb & Williams, Inc.09-30-2021Com2,500Maintained0.000.02309,000.003.00123.60Form 13
Tsp Capital Management Group, Llc09-30-2021Com121,089Decreased-5.135.1114,976,000.00-2.19123.68Form 13
Crestwood Advisors Group Llc09-30-2021Stock351,615Increased5.101.2343,490,000.008.37123.69Form 13
Spectrum Management Group, Llc09-30-2021Com66New!0.000.008,000.000.00121.21Form 13
Retirement Systems Of Alabama09-30-2021Com61,868Decreased-6.060.037,652,000.00-3.14123.68Form 13
Nwam Llc09-30-2021Com1,987Maintained0.000.02246,000.003.36123.80Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com133,635Increased1.060.1016,528,000.0023.56123.68Form 13
Nvwm, Llc09-30-2021Com200Maintained0.000.0125,000.004.17125.00Form 13
Bfsg, Llc09-30-2021Com20,158Increased51.000.382,493,000.0055.72123.67Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock45Maintained0.000.006,000.000.00133.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,661Maintained0.000.051,566,000.003.09123.69Form 13
Treasurer Of The State Of North Carolina09-30-2021Com67,137Increased3.340.058,304,000.006.54123.69Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,820Maintained0.000.12225,000.003.21123.63Form 13
Delta Asset Management Llc/tn09-30-2021Com2,700Decreased-6.900.03334,000.009.51123.70Form 13
Van Eck Associates Corp09-30-2021Com5,690Increased41.790.00704,000.0046.36247.46Form 13
Sentry Investment Management Llc09-30-2021Common8,721Decreased-10.460.311,079,000.00-7.62123.72Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com7,993Decreased-0.340.02989,000.002.81123.73Form 13
United Fire Group Inc09-30-2021Com2,500Maintained0.000.15309,000.003.00123.60Form 13
Intrust Bank Na09-30-2021Com2,573Decreased-3.560.05319,000.00-0.31247.99Form 13
Karpas Strategies, Llc09-30-2021Stock2,568Maintained0.000.12331,000.007.47128.89Form 13
Cookson Peirce & Co Inc09-30-2021Cs134,176Increased1.869.9916,595,000.005.02123.68Form 13
Shell Asset Management Co09-30-2021Com52,823Increased8.470.156,533,000.0011.83123.68Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs16,108Decreased-2.420.031,992,000.000.61123.67Form 13
Yorktown Management & Research Co Inc09-30-2021Com4,350Maintained0.000.40538,000.003.07123.68Form 13
Rathbone Brothers Plc09-30-2021Com307,415Increased0.080.4138,021,000.003.18123.68Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com73,663Increased7.680.049,111,000.0011.03123.68Form 13
Donaldson Capital Management, Llc09-30-2021Com43,338Increased2.200.275,360,000.005.37123.68Form 13
Sterling Investment Management, Inc.09-30-2021Com2,375Maintained0.000.19294,000.003.16123.79Form 13
Exencial Wealth Advisors, Llc09-30-2021Com108,767Increased39.770.5813,453,000.0064.36123.69Form 13
Tortoise Investment Management, Llc09-30-2021Com241Maintained0.000.0130,000.003.45124.48Form 13
Tradewinds Capital Management, Llc09-30-2021Com32Maintained0.000.004,000.000.00125.00Form 13
First Personal Financial Services09-30-2021Com225Maintained0.000.0128,000.003.70124.44Form 13
Tortoise Index Solutions, Llc09-30-2021Cs28,181Increased15.620.833,485,000.0019.19123.66Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,844Increased2.270.03352,000.005.39123.77Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com2,004Maintained0.000.00248,000.003.33123.75Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com616,907Increased3.912.1376,300,000.007.13617.98Form 13
Blueprint Investment Partners Llc09-30-2021Xyl2,586Increased48.790.16320,000.0053.85123.74Form 13
Accel Wealth Management09-30-2021Com421Increased0.240.0352,000.004.00123.52Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,181Increased134.760.01517,000.00141.59123.65Form 13
Bbva Usa09-30-2021Com42Maintained0.000.005,000.000.00119.05Form 13
Pacific Global Investment Management Co09-30-2021Com2,288Decreased-3.380.06283,000.00-0.35123.69Form 13
Deutsche Bank Ag\09-30-2021Com1,178,024Increased11.270.06145,699,000.0030.841,733.58Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com17,330New!0.000.112,144,000.000.00123.72Form 13
Forbes J M & Co Llp09-30-2021Com96,635Increased1.711.5111,952,000.004.86123.68Form 13
Cullen Capital Management, Llc09-30-2021Com626,681Increased102.630.1010,622,000.0059.7316.95Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common3,800Maintained0.000.03470,000.003.07123.68Form 13
Sandy Spring Bank09-30-2021Com442Maintained0.000.0055,000.003.77124.43Form 13
Daiwa Securities Group Inc.09-30-2021Com39,953Increased0.240.034,941,000.003.35123.67Form 13
Smith, Salley & Associates09-30-2021Com118,712Increased0.561.1514,683,000.003.68247.37Form 13
Pendal Group Ltd09-30-2021Com147,927Increased0.870.1518,296,000.004.00247.36Form 13
Baystate Wealth Management Llc09-30-2021Stock135Maintained0.000.0017,000.006.25125.93Form 13
Advisory Services Network, Llc09-30-2021Stock2,998Increased15.490.01371,000.0018.91395.22Form 13
Moors & Cabot, Inc.09-30-2021Com28,000Increased309.600.0028,000.00-96.591.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com323Maintained0.000.0040,000.002.56123.84Form 13
Xponance, Inc.09-30-2021Com21,200Decreased-3.990.052,622,000.00-1.02123.68Form 13
Mission Wealth Management, Lp09-30-2021Com5,775Decreased-4.070.04714,000.00-1.11123.64Form 13
True Private Wealth Advisors09-30-2021Com1,955Maintained0.000.04241,000.002.99123.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com47,054Increased10.700.005,800,000.0013.70988.53Form 13
Lindbrook Capital, Llc09-30-2021Stock258Maintained0.000.0132,000.003.23124.03Form 13
Lincoln National Corp09-30-2021Com3,072Increased1.220.01380,000.004.40123.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Com157,836Decreased-3.160.0319,521,000.00-0.16988.32Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,092Decreased-3.670.03877,000.00-0.68123.66Form 13
Conning Inc.09-30-2021Com2,064Decreased-6.350.01255,000.00-3.41123.55Form 13
Griffin Asset Management, Inc.09-30-2021Com1,800Maintained0.000.03223,000.003.24123.89Form 13
Shufro Rose & Co Llc09-30-2021Com11,995Decreased-0.290.121,484,000.002.84123.72Form 13
Re Advisers Corp09-30-2021Com109New!0.000.0013,000.000.00119.27Form 13
Securian Asset Management, Inc09-30-2021Com15,164Decreased-1.300.041,875,000.001.74123.65Form 13
Keybank National Association/oh09-30-2021Com391,603Increased3.290.2148,434,000.006.50247.50Form 13
Brinker Capital Investments, Llc09-30-2021Com25,375Maintained0.000.053,044,000.000.00119.96Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com150Maintained0.000.0119,000.005.56126.67Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock2,025Decreased-9.190.04250,000.00-6.72123.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com400,450Increased8.110.1849,528,000.0011.47123.68Form 13
Newsquare Capital Llc09-30-2021Stock832Maintained0.000.01103,000.003.00123.80Form 13
Swiss National Bank09-30-2021Com711,990Decreased-3.250.0688,059,000.00-0.25123.68Form 13
Usa Financial Portformulas Corp09-30-2021Com22Increased46.670.003,000.0050.00136.36Form 13
Baker Chad R09-30-2021Common Stock93,460Maintained0.002.5911,559,000.003.10247.36Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock64,791Increased22.030.018,101,000.0027.351,000.00Form 13
Perennial Advisors, Llc09-30-2021Com43,556Increased2.101.595,387,000.005.28123.68Form 13
Trustcore Financial Services, Llc09-30-2021Com424Maintained0.000.0152,000.001.96122.64Form 13
Dash Acquisitions Inc.09-30-2021Com2,633Maintained0.000.17326,000.003.16123.81Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,416Increased708.720.28917,000.000.00123.65Form 13
Charter Oak Capital Management, Llc09-30-2021Com766Maintained0.000.0195,000.003.26124.02Form 13
Bradley Mark J.09-30-2021Common Stock23,766Decreased-1.782.012,939,000.001.24247.29Form 13
Meeder Asset Management Inc09-30-2021Com920Increased39.390.01114,000.0044.30123.91Form 13
Davis R M Inc09-30-2021Com1,950Maintained0.000.01241,000.002.99123.59Form 13
Middleton & Co Inc/ma09-30-2021Com67,004Increased2.720.898,287,000.005.90123.68Form 13
Mackenzie Financial Corp09-30-2021Com10,946Increased50.480.001,354,000.0076.99123.70Form 13
Toronto Dominion Bank09-30-2021Com180,141Decreased-19.990.0322,279,000.00-17.52494.63Form 13
Commerce Bank09-30-2021Com9,041Increased8.690.001,118,000.0012.02247.33Form 13
Parsons Capital Management Inc/ri09-30-2021Com20,542Increased0.420.202,541,000.003.55123.70Form 13
Cibc Asset Management Inc09-30-2021Com16,341Increased3.280.012,021,000.006.48123.68Form 13
Td Asset Management Inc09-30-2021Com64,247Decreased-1.270.017,946,000.00-2.97123.68Form 13
Great Lakes Advisors, Llc09-30-2021Com6,345Decreased-1.660.01785,000.001.42123.72Form 13
Washington Trust Co09-30-2021Com9,702Increased1.850.031,200,000.004.99123.69Form 13
Marietta Investment Partners Llc09-30-2021Com3,342Increased0.600.09413,000.003.51123.58Form 13
Principal Financial Group Inc09-30-2021Com320,099Decreased-2.540.0239,590,000.000.48247.37Form 13
Rice Hall James & Associates, Llc09-30-2021Com22,987Decreased-3.440.112,843,000.00-0.46123.68Form 13
Blackrock Inc.09-30-2021Com17,200,132Decreased-5.670.042,127,311,000.00-2.752,516.54Form 13
Merrion Investment Management Co, Llc09-30-2021Com4,000Maintained0.000.38494,000.003.13123.50Form 13
Ashfield Capital Partners, Llc09-30-2021Com2,525Maintained0.000.02312,000.002.97123.56Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com11,526Decreased-18.410.011,405,000.00-16.96121.90Form 13
Sageworth Trust Co09-30-2021Com150Maintained0.000.0019,000.005.56126.67Form 13
Norinchukin Bank, The09-30-2021Com15,532Increased4.200.031,921,000.007.44123.68Form 13
Nelson Capital Management, Llc09-30-2021Com25,978Increased1.820.643,213,000.004.97123.68Form 13
Quantbot Technologies Lp09-30-2021Com1,968Maintained0.000.02243,000.000.00123.48Form 13
Candriam Luxembourg S.c.a.09-30-2021Com310,611Increased4.080.2638,414,000.007.30239.05Form 13
Kinneret Advisory, Llc09-30-2021Com16,317Maintained0.000.242,018,000,000.0017.60123,674.70Form 13
Boston Private Wealth Llc09-30-2021Com9,589Increased4.980.021,186,000.008.21247.71Form 13
Camden National Bank09-30-2021Common Stock83,790Decreased-3.592.0010,364,000.00-0.59247.69Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com199Maintained0.000.0125,000.004.17125.63Form 13
Bdo Wealth Advisors, Llc09-30-2021Com511Increased0.200.0163,000.003.28123.29Form 13
Providence Capital Advisors, Llc09-30-2021Com25,213Decreased-40.330.973,118,000.00-38.49123.67Form 13
Geneos Wealth Management Inc.09-30-2021Com222Maintained0.000.0026,000.000.00117.12Form 13
Justinvest Llc09-30-2021Com8,832Decreased-11.020.101,092,000.00-8.31123.64Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com16,096Decreased-16.880.081,991,000.00-14.29123.70Form 13
Ieq Capital, Llc09-30-2021Com1,810New!0.000.01224,000.000.00254.10Form 13
Atticus Wealth Management, Llc09-30-2021Com330Maintained0.000.0241,000.000.00124.24Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com2,500New!0.000.48309,000.000.00123.60Form 13
Essex Investment Management Co Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Barclays Plc09-30-2021Com225,727Decreased-8.410.0227,919,000.00-5.57375.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com75Maintained0.000.009,000.000.00120.00Form 13
Teacher Retirement System Of Texas09-30-2021Com28,829Increased23.580.023,566,000.0027.40123.69Form 13
M&g Investment Management Ltd09-30-2021Com552,467Increased9859.740.1768,506,000.0018,876.73124.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,500Maintained0.000.02309,000.003.00123.60Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,594Maintained0.000.01568,000.003.09123.64Form 13
Puzo Michael J09-30-2021Com45,938Decreased-0.131.805,682,000.002.97742.71Form 13
Alliancebernstein L.p.09-30-2021Com2,108,323Decreased-14.860.10260,757,000.00-12.22123.68Form 13
Agf Investments Inc.09-30-2021Com87,267Increased2.800.0810,793,000.005.98123.68Form 13
Somerville Kurt F09-30-2021Com116,841Increased0.072.2014,451,000.003.18618.41Form 13
Jupiter Asset Management Ltd09-30-2021Com221,818Decreased-0.290.3127,437,000.002.81123.69Form 13
Boston Research & Management Inc09-30-2021Com63,712Increased1.712.006,701,000.00-13.50105.18Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com33,119Increased27.660.104,096,000.0031.62123.68Form 13
Broderick Brian C09-30-2021Com62,768Increased0.232.087,762,000.003.31740.19Form 13
Kidder Stephen W09-30-2021Com44,855Increased0.091.745,548,000.003.20738.44Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,000New!0.000.02247,000.000.00123.50Form 13
World Asset Management Inc09-30-2021Com3,946Decreased-8.300.05488,000.00-5.43123.67Form 13
Rafferty Asset Management, Llc09-30-2021Com2,545Decreased-36.860.00315,000.00-34.92123.77Form 13
Handelsbanken Fonder Ab09-30-2021Com596,961Increased0.400.3973,832,000.003.52123.68Form 13
Kbc Group Nv09-30-2021Com402,963Decreased-11.250.1849,838,000.00-8.50247.32Form 13
Indexiq Advisors Llc09-30-2021Com3,782Decreased-20.180.02468,000.00-17.61123.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,311Increased64.910.00162,000.0070.53123.57Form 13
Hemenway Trust Co Llc09-30-2021Com152,015Increased0.761.9018,801,000.003.88123.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com36,348Decreased-2.470.024,495,000.000.54247.16Form 13
Allianz Asset Management Gmbh09-30-2021Com1,711,619Increased28.470.16211,694,000.0051.07494.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,690Decreased-53.490.001,569,000.00-52.06123.64Form 13
Creative Planning09-30-2021Com15,814Increased3.020.001,956,000.006.25123.69Form 13
Kistler-tiffany Companies, Llc09-30-2021Com552Increased10.400.0268,000.0013.33123.19Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,090New!0.000.01259,000.000.00123.92Form 13
Column Capital Advisors, Llc09-30-2021Stock961Increased1.050.03119,000.004.39123.83Form 13
Hoylecohen, Llc09-30-2021Com35,266Decreased-1.450.414,362,000.001.61123.69Form 13
Agf Investments America Inc.09-30-2021Com124,195Increased17.253.2015,360,000.0020.88123.68Form 13
Dempze Nancy E09-30-2021Com23,774Decreased-0.112.312,939,000.002.94738.40Form 13
Page Arthur B09-30-2021Com21,626Decreased-1.041.982,675,000.002.06371.85Form 13
Notis-mcconarty Edward09-30-2021Com27,060Increased7.551.233,346,000.0010.87370.53Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,700Maintained0.000.11458,000.003.15123.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary64,306Increased0.650.107,953,000.003.77123.67Form 13
Forsta Ap-fonden09-30-2021Com70,300Increased12.480.108,695,000.0032.26123.68Form 13
Alphacrest Capital Management Llc09-30-2021Com8,929Increased72.010.061,104,000.0077.21123.64Form 13
Glassman Wealth Services09-30-2021Com508Increased3.250.0163,000.006.78124.02Form 13
Tredje Ap-fonden09-30-2021Com25,000New!0.000.063,092,000.000.00123.68Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com68Maintained0.000.008,000.000.00117.65Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com235,724Increased0.400.1629,154,000.003.50247.04Form 13
Premier Fund Managers Ltd09-30-2021Com91,665Maintained0.000.3811,711,000.007.15127.76Form 13
Members Trust Co09-30-2021Com2,900Decreased-50.000.01371,000.00-50.00127.93Form 13
Cannell & Co.09-30-2021Com10,637Maintained0.000.041,316,000.003.13123.72Form 13
Cx Institutional09-30-2021Com338Increased0.300.0042,000.005.00124.26Form 13
Triodos Investment Management Bv09-30-2021Com125,000Maintained0.002.0815,460,000.003.10123.68Form 13
Systematic Alpha Investments, Llc09-30-2021Share78New!0.000.0010,000.000.00128.21Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,335Maintained0.000.11165,000.003.12123.60Form 13
Prentice Wealth Management Llc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
King Luther Capital Management Corp09-30-2021Com1,104,138Increased0.700.67136,560,000.003.83123.68Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock340,788Decreased-4.240.0842,148,000.00-1.27367.36Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,725Maintained0.000.001,698,000.003.16123.72Form 13
American Century Companies Inc09-30-2021Com211,440Increased3414.040.0226,151,000.003,522.02123.68Form 13
Southstate Corp09-30-2021Common Stock597New!0.000.0174,000.000.00123.95Form 13
Valley National Advisers Inc09-30-2021Com115Increased0.880.0014,000.0016.67121.74Form 13
Citigroup Inc09-30-2021Com187,412Decreased-8.170.0123,178,000.00-5.33618.08Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,006Decreased-8.320.01866,000.00-5.56123.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com146,900Decreased-57.410.1518,169,000.00-56.08123.68Form 13
Panagora Asset Management Inc09-30-2021Com14,597Decreased-10.270.011,805,000.009.00123.66Form 13
Goldman Sachs Group Inc09-30-2021Cmn782,296Increased24.190.0296,754,000.0028.03370.95Form 13
California Public Employees Retirement System09-30-2021Com403,374Decreased-0.540.0449,889,000.002.55123.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,750Increased0.650.032,937,000.003.74123.66Form 13
Bokf, Na09-30-2021Com39,075Decreased-60.930.094,833,000.00-54.06247.41Form 13
Prio Wealth Limited Partnership09-30-2021Com340,771Decreased-1.481.4242,147,000.001.58123.68Form 13
Smithfield Trust Co09-30-2021Com2,203Decreased-6.490.02272,000.00-3.89123.47Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,499,774Increased0.610.66185,492,000.003.73123.68Form 13
Vanguard Group Inc09-30-2021Com18,866,019Increased0.500.062,333,350,000.003.62865.71Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,500Decreased-5.009.991,174,960,000.00-2.05123,680.00Form 13
Mai Capital Management09-30-2021Cs5,794Increased5.210.01717,000.008.47123.75Form 13
Bessemer Group Inc09-30-2021Sc4,961Decreased-0.120.00613,000.002.85489.88Form 13
Nomura Asset Management Co Ltd09-30-2021Com36,907Increased3.800.034,565,000.007.03123.69Form 13
Cibc World Markets Corp09-30-2021Com10,156Decreased-18.760.011,256,000.00-16.27123.67Form 13
Gabelli Funds Llc09-30-2021Com867,772Decreased-2.810.71107,326,000.000.20123.68Form 13
Schroder Investment Management Group09-30-2021Com16,857Decreased-92.790.002,084,000.00-92.56370.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock320Increased503.770.0040,000.00566.67125.00Form 13
Kcm Investment Advisors Llc09-30-2021Com18,922Increased32.990.092,340,000.0037.08123.67Form 13
Rhumbline Advisers09-30-2021Com291,383Decreased-0.890.0536,038,000.002.18123.68Form 13
Pictet & Cie (europe) Sa09-30-2021Com5,541Maintained0.000.03685,000.000.00123.62Form 13
Profund Advisors Llc09-30-2021Com2,564Increased0.430.01317,000.002.92123.63Form 13
Itau Unibanco Holding S.a.09-30-2021Com299New!0.000.0037,000.000.00123.75Form 13
Aviva Plc09-30-2021Com167,377Increased24.690.0920,701,000.0028.55123.68Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,580Increased71.200.021,309,000.0076.65123.72Form 13
Greenleaf Trust09-30-2021Com5,557Increased12.580.01687,000.0016.05123.63Form 13
Ci Investments Inc.09-30-2021Com9,000Decreased-13.780.001,113,000.00-11.10123.67Form 13
Natixis Investment Managers International09-30-2021Common Stock19,398Decreased-3.250.142,399,000.00-0.25123.67Form 13
Geode Capital Management, Llc09-30-2021Com3,157,479Increased3.600.05389,465,000.006.84123.35Form 13
British Columbia Investment Management Corp09-30-2021Com33,256Decreased-0.490.024,113,000.002.59123.68Form 13
Oppenheimer Asset Management Inc.09-30-2021Com18,752Increased6.210.032,319,000.009.54246.23Form 13
Natixis09-30-2021Com4,653Maintained0.000.00575,000.000.00247.16Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com16,720Decreased-2.210.032,068,000.000.83123.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Com73,429Increased20.920.029,081,000.0042.20247.31Form 13
Weil Company, Inc.09-30-2021Com1,786Maintained0.000.11221,000.003.27123.74Form 13
Capital Fund Management S.a.09-30-2021Com28,000New!0.009.993,463,040,000.000.00247,360.00Form 13
Royal Bank Of Canada09-30-2021Com2,167,755Decreased-0.620.06268,109,000.002.461,735.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Com83,599Increased90.630.0110,339,000.0096.52371.03Form 13
Natixis Advisors, L.p.09-30-2021Com30,476Increased20.470.023,769,000.0024.18123.67Form 13
Enterprise Financial Services Corp09-30-2021Com3,511Increased19.580.06434,000.0023.30123.61Form 13
Boston Family Office Llc09-30-2021Com61,664Increased3.290.557,627,000.006.51123.69Form 13
Great West Life Assurance Co /can/09-30-2021Com296,797Increased18.030.0936,961,000.0022.58124.53Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,568Maintained0.000.01318,000.003.25123.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,546Maintained0.000.01315,000.003.62243.80Form 13
Federated Hermes, Inc.09-30-2021Com355,282Increased59.830.0843,941,000.0064.78371.12Form 13
Voya Investment Management Llc09-30-2021Com91,603Decreased-1.980.0211,329,000.001.05371.16Form 13
Mairs & Power Inc09-30-2021Com1,620New!0.000.00200,000.000.00123.46Form 13
Eaton Vance Management09-30-2021Com123,797Increased4.980.0214,920,000.005.46120.52Form 13
Bowen Hanes & Co Inc09-30-2021Com61,944Decreased-2.080.247,661,000.000.95123.68Form 13
D.a. Davidson & Co.09-30-2021Com40,061Decreased-3.690.064,955,000.00-0.70123.69Form 13
California State Teachers Retirement System09-30-2021Common Stock318,065Decreased-1.970.0539,338,000.001.07123.68Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com259Maintained0.000.0432,000.003.23123.55Form 13
Earnest Partners Llc09-30-2021Com86Maintained0.000.0011,000.0010.00127.91Form 13
Paloma Partners Management Co09-30-2021Com1,875New!0.000.00232,000.000.00246.90Form 13
Philadelphia Trust Co09-30-2021Com4,812Increased1.370.04595,000.004.57123.65Form 13
First Trust Advisors Lp09-30-2021Com538,850Increased34.510.0766,645,000.0038.68123.68Form 13
Prudential Financial Inc09-30-2021Com152,898Increased0.100.0319,647,000.007.22391.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,213Increased6.770.001,387,000.0010.08123.70Form 13
Nomura Holdings Inc09-30-2021Cmn5,198Increased37.040.00630,000.0038.46121.20Form 13
Aqr Capital Management Llc09-30-2021Com112,193Increased48.650.0313,876,000.0054.42123.68Form 13
Two Sigma Investments, Lp09-30-2021Com5,400Maintained0.000.00668,000.000.00247.39Form 13
Credit Agricole S A09-30-2021Com92,164Increased0.540.2111,398,000.003.65370.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock198,497Increased10.050.0224,548,000.0013.46493.64Form 13
Guardian Capital Lp09-30-2021Com9,942New!0.000.031,230,000.000.00123.72Form 13
Silvercrest Asset Management Group Llc09-30-2021Com83,066Decreased-6.950.0710,274,000.009.41123.68Form 13
Evergreen Capital Management Llc09-30-2021Com4,854Increased0.500.03600,000.0018.11123.61Form 13
Hilltop Holdings Inc.09-30-2021Com4,851Increased3.850.07600,000.0022.20123.69Form 13
Wetherby Asset Management Inc09-30-2021Com9,920Increased49.330.081,227,000.0075.79123.69Form 13
Guggenheim Capital Llc09-30-2021Com10,368Decreased-4.550.001,282,000.00-1.61247.32Form 13
Cohen & Steers, Inc.09-30-2021Com99Decreased-4.810.0012,000.009.09121.21Form 13
Veritable, L.p.09-30-2021Com2,623Increased6.110.01324,000.0024.62123.52Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com58Decreased-12.120.007,000.000.00120.69Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,347,588New!0.000.11166,683,000.000.00866.12Form 13
Geller Advisors Llc09-30-2021Com1,645Decreased-4.250.04203,000.00-1.46123.40Form 13
Kempen Capital Management N.v.09-30-2021Com47,318Increased40.060.215,852,000.0044.39123.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com195,212Increased26.760.1324,144,000.0030.69123.68Form 13
Mariner, Llc09-30-2021Com49,893Increased5.820.036,171,000.009.11123.68Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,378Decreased-4.450.03541,000.00-1.64123.57Form 13
Walleye Trading Llc09-30-2021Com9,800Decreased-62.990.001,212,000.00-56.48247.40Form 13
Citadel Advisors Llc09-30-2021Cmn137,247Maintained0.000.0016,975,000.000.00494.71Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com96,582Increased318.100.0211,945,000.00391.56371.05Form 13
Apg Asset Management N.v.09-30-2021Com635,521Maintained0.000.1267,821,000.000.00106.72Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com13,135Decreased-36.250.031,625,000.00-34.26123.72Form 13
Susquehanna International Group, Llp09-30-2021Com75,209Decreased-14.590.009,302,000.00-11.94494.71Form 13
Alyeska Investment Group, L.p.09-30-2021Com3,191New!0.000.00395,000.000.00123.79Form 13
Verition Fund Management Llc09-30-2021Com5,207Increased161.400.01644,000.00206.67123.68Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com287,289Increased0.852.1835,532,000.003.98123.68Form 13
Advisor Partners Llc09-30-2021Com3,948Decreased-5.100.03488,000.00-2.20123.61Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock79,671Decreased-0.520.059,854,000.002.57123.68Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,541Increased405.680.00562,000.00420.37123.76Form 13
Freestone Capital Holdings, Llc09-30-2021Com5,598Increased27.370.03692,000.0049.78123.62Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com11,000New!0.000.001,360,000.000.00123.64Form 13
Evercore Wealth Management, Llc09-30-2021Com1,751New!0.000.00217,000.000.00248.75Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com8,515Increased0.790.091,053,000.003.95123.66Form 13
Gotham Asset Management, Llc09-30-2021Com2,916Decreased-57.120.01361,000.00-49.51123.80Form 13
Bsw Wealth Partners09-30-2021Com4,867Increased67.770.17602,000.0097.38123.69Form 13
Stone Run Capital, Llc09-30-2021Com39,070Increased2.491.664,832,000.0020.53123.68Form 13
Highlander Capital Management, Llc09-30-2021Equities50Decreased-50.000.006,000.00-50.00120.00Form 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, Llc09-30-2021Com41,905Decreased-10.080.035,183,000.005.75123.68Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,921Increased75.410.001,351,000.00113.09247.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,000Maintained0.000.07618,000.000.00123.60Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,689New!0.000.01209,000.000.00123.74Form 13
Amp Capital Investors Ltd09-30-2021Com38,030Decreased-40.180.034,706,000.00-26.56247.46Form 13
Vestcor Inc09-30-2021Com2,654Decreased-22.710.01328,000.00-6.29123.59Form 13
Mirabella Financial Services Llp09-30-2021Com3,717Increased0.950.06460,000.004.07123.76Form 13
Family Management Corp09-30-2021Com2,660Maintained0.000.09329,000.003.13123.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com70,747Decreased-5.350.088,750,000.00-2.42123.68Form 13
Voloridge Investment Management, Llc09-30-2021Com12,155Decreased-31.170.011,503,000.00-16.41123.65Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com3,190Maintained0.000.01395,000.000.00123.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com40,178Increased23.930.014,969,000.0027.77371.09Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com39,841Decreased-96.130.044,929,000.00-96.00123.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock551Decreased-31.810.0068,000.00-12.82380.68Form 13
Point72 Hong Kong Ltd09-30-2021Com19,735New!0.000.082,441,000.000.00371.09Form 13
Toroso Investments, Llc09-30-2021Com11,277Increased14.270.051,395,000.0017.82248.66Form 13
Cubist Systematic Strategies, Llc09-30-2021Com74,757Increased897.960.129,246,000.001,111.80123.68Form 13
Ubs Group Ag09-30-2021Com377,476Decreased-3.540.0246,686,000.00-0.55494.55Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,152Decreased-11.340.07761,000.00-8.53123.70Form 13
Engineers Gate Manager Lp09-30-2021Com2,601Decreased-52.790.02322,000.00-42.60123.80Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,122Increased11.560.021,128,000.0014.98123.66Form 13
Bayesian Capital Management, Lp09-30-2021Com5,518New!0.000.20682,000.000.00123.60Form 13
Patten Group, Inc.09-30-2021Com29,256Decreased-1.361.063,618,000.001.69123.67Form 13
Man Group Plc09-30-2021Com77,023Increased250.300.039,526,000.00325.46370.71Form 13
Squarepoint Ops Llc09-30-2021Com13,403Increased184.320.001,658,000.00245.42123.70Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,206Increased44.970.01793,000.0083.99127.78Form 13
Integrated Advisors Network Llc09-30-2021Com4,433Decreased-0.490.04548,000.002.62123.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com68New!0.000.008,000.000.00117.65Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com4,077Increased2.460.06504,000.005.66123.62Form 13
Elco Management Co., Llc09-30-2021Com3,286Maintained0.000.31406,000.003.05123.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com296,608Increased177.680.0636,686,000.00240.79621.74Form 13
Abrdn Plc09-30-2021Com112,563Increased62.850.0314,150,000.0070.67627.12Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,851New!0.000.00229,000.000.00123.72Form 13
Townsquare Capital Llc09-30-2021Com6,779New!0.000.02838,000.000.00247.23Form 13
Wealthfront Advisers Llc09-30-2021Com12,590Increased204.550.011,557,000.00257.93123.67Form 13
Liberty Wealth Management Llc09-30-2021Com573Decreased-99.140.0271,000.00-87.16272.97Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,988New!0.000.271,483,000.000.00123.71Form 13
Ethic Inc.09-30-2021Com17,631Increased10.910.222,181,000.0014.37123.70Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs166,068Decreased-5.450.2920,539,000.0014.88123.68Form 13
Resolute Advisors Llc09-30-2021Common Stock26New!0.000.003,000.000.00115.38Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,117Decreased-3.520.09509,000.00-0.59123.63Form 13
Mirova Us Llc09-30-2021Com13,991Increased121.830.041,730,000.00169.89123.65Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com254,000Increased19.813.7931,415,000.0023.53123.68Form 13
Corefirst Bank & Trust09-30-2021Com780Maintained0.000.0796,000.002.13123.08Form 13
Atonra Partners09-30-2021Com25,613Increased10.361.063,168,000.0013.79123.69Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,603New!0.000.02322,000.000.00123.70Form 13
Optiver Holding B.v.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Glenmede Trust Co Na09-30-2021Com13,954Increased94.750.011,725,000.00129.08246.96Form 13
Thrivent Financial For Lutherans09-30-2021Com37,537Decreased-0.370.014,642,000.002.70247.31Form 13
Fmr Llc09-30-2021Com2,368,164Increased5.270.02292,894,000.008.53492.55Form 13
Fil Ltd09-30-2021Com3,514Decreased-5.280.00435,000.00-2.25123.79Form 13
Fred Alger Management, Llc09-30-2021Common5,750Maintained0.000.00711,000.0021.54123.65Form 13
Mml Investors Services, Llc09-30-2021Com9,386Increased7.040.011,161,000.0010.36123.69Form 13
Bank Of America Corp /de/09-30-2021Com3,036,595Decreased-1.430.04375,565,000.001.62991.24Form 13
Stifel Financial Corp09-30-2021Com98,411Increased6.260.0212,172,000.009.56495.99Form 13
First Manhattan Co09-30-2021Com57,069Decreased-3.660.037,058,000.0013.29123.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,334Increased140644.440.053,133,000.0061.74123.67Form 13
Wells Fargo & Company/mn09-30-2021Com1,417,845Increased1.230.03175,359,000.0019.04618.48Form 13
Northern Trust Corp09-30-2021Com2,307,955Increased1.110.05285,448,000.004.25618.41Form 13
Bailard, Inc.09-30-2021Com6,587Increased5.270.03815,000.008.52123.73Form 13
Legal & General Group Plc09-30-2021Com1,634,734Increased3.870.06202,185,000.007.09371.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk278,745Decreased-70.480.0034,475,000.00-64.13123.68Form 13
Harbour Investments, Inc.09-30-2021Com11,453Increased5.280.051,416,000.0023.78123.64Form 13
Ameriprise Financial Inc09-30-2021Com225,110Decreased-21.280.0127,813,000.00-4.42747.05Form 13
Aristotle Capital Management, Llc09-30-2021Com10,118,458Increased11.522.371,251,451,000.0035.50123.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,191,978Decreased-0.809.99147,423,839,000.0016.641,360,479.95Form 13
Salem Investment Counselors Inc09-30-2021Com581Maintained0.000.0072,000.002.86123.92Form 13
Morgan Stanley09-30-2021Com981,735Increased11.100.02121,422,000.0014.54989.70Form 13
Axa S.a.09-30-2021Com384,940Increased34.200.1347,608,000.0038.36494.17Form 13
Wellington Management Group Llp09-30-2021Com518,840Increased10.610.0164,170,000.0034.39494.71Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com2,403,791Increased5.100.07297,302,000.008.361,488.60Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock578,441Increased5.440.0471,542,000.008.71123.68Form 13
State Street Corp09-30-2021Com8,047,317Decreased-2.390.05995,292,000.0014.78123.68Form 13
1832 Asset Management L.p.09-30-2021Com1,270New!0.000.00163,000.000.00128.35Form 13
Brookfield Asset Management Inc.09-30-2021Com62,400Decreased-7.000.037,718,000.00-4.12123.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity166,954Decreased-14.999.9920,648,871,000.0024.98123,680.00Form 13
Janus Henderson Group Plc09-30-2021Com574,026Decreased-4.230.0371,015,000.0012.59123.71Form 13
Laffer Tengler Investments09-30-2021Common Stocks11,801New!0.000.421,459,547,000.000.00123,679.94Form 13
Headinvest, Llc09-30-2021Stock8,182Decreased-1.460.191,012,000.001.61123.69Form 13
National Asset Management, Inc.09-30-2021Com8,396Increased1.170.031,038,000.004.32123.63Form 13
Psagot Value Holdings Ltd.09-30-2021Com8,444Maintained0.000.181,044,000.003.06123.64Form 13
Pathstone Family Office, Llc09-30-2021Com28,214Increased18.960.103,490,000.0022.67123.70Form 13
Captrust Financial Advisors09-30-2021Common Stock30,838Increased1.660.033,814,000.0019.56123.68Form 13
Cetera Advisor Networks Llc09-30-2021Com10,383Increased45.360.021,284,000.0049.82123.66Form 13
Atria Investments Llc09-30-2021Com19,372Increased13.180.042,396,000.0016.71123.68Form 13
Utah Retirement Systems09-30-2021Com32,329Decreased-9.770.053,998,000.009.62123.67Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com136,451Increased974.420.0016,876,000.001,163.17494.69Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com14,000Increased86.670.021,732,000.0092.44123.71Form 13
Cetera Investment Advisers09-30-2021Com4,484Decreased-10.590.01555,000.00-7.81123.77Form 13
Cable Hill Partners, Llc09-30-2021Stock4,609Increased0.370.14570,000.003.45123.67Form 13
Corient Capital Partners, Llc09-30-2021Com9,584Increased8.220.091,185,000.0031.52123.64Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock5,218New!0.000.39339,000.000.0064.97Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,824Decreased-7.320.04349,000.00-4.38123.58Form 13
Nia Impact Advisors, Llc09-30-2021Com38,162Increased23.852.014,720,000.0045.63123.68Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com816,750Increased5.350.03101,016,000.0028.00123.68Form 13
Parnassus Investments, Llc09-30-2021Common Stock6,427,744Increased1.901.68794,983,000.005.06123.68Form 13
Center For Financial Planning, Inc.09-30-2021Com352Maintained0.000.0144,000.000.00125.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,200Maintained0.000.01641,000.000.00246.31Form 13
Bank Of New York Mellon Corp09-30-2021Com1,331,366Decreased-1.890.03164,663,000.001.151,354.55Form 13
National Pension Service09-30-2021Com277,750Decreased-0.590.0734,352,000.002.50123.68Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,369Increased0.770.14664,000.003.91123.67Form 13
Ascension Asset Management Llc09-30-2021Com8,667Maintained0.000.701,072,000.003.08243.73Form 13
American International Group, Inc.09-30-2021Com55,297Decreased-1.860.046,839,000.001.18123.68Form 13
Comerica Bank09-30-2021Com56,897Increased73.369.997,375,000.0072.51259.01Form 13
Cambridge Trust Co09-30-2021Common Stock273,188Increased0.991.2833,788,000.000.99247.35Form 13
Mcdonald Partners Llc09-30-2021Com14,527Maintained0.000.421,797,000.000.00123.70Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock162Maintained0.000.0020,000.005.26123.46Form 13