Alleghany Corp Del

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Alleghany Corp Del

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NewIncreasedMaintainedDecreasedLiquidated
24998311146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com372Maintained0.000.02232,000.00-6.45623.66Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com457Maintained0.000.23285,000.00-8.06623.63Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com2,698Increased0.710.011,684,000.00-5.711,247.70Form 13
West Oak Capital, Llc09-30-2021Com2,800Maintained0.000.681,748,000.00-6.42624.29Form 13
Envestnet Asset Management Inc09-30-2021Com9,864Increased19.770.006,159,000.0012.10624.39Form 13
Berman Capital Advisors, Llc09-30-2021Stock527Increased10.480.05328,000.003.141,240.63Form 13
Fdx Advisors, Inc.09-30-2021Alleghany Corp Md Com397Increased7.010.01248,000.000.40624.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11Maintained0.000.007,000.000.00636.36Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com11Maintained0.000.007,000.000.00636.36Form 13
Tarbox Family Office, Inc.09-30-2021Com62Maintained0.000.0139,000.00-4.88629.03Form 13
Koshinski Asset Management, Inc.09-30-2021Com15New!0.000.009,366,000.000.00624,400.00Form 13
First Hawaiian Bank09-30-2021Com565Maintained0.000.01353,000.00-6.37624.78Form 13
Beacon Financial Group09-30-2021Com1,368Decreased-3.800.12859,000.00-8.32627.92Form 13
Benson Investment Management Company, Inc.09-30-2021Com4,917New!0.001.583,070,000.000.00624.36Form 13
Ifm Investors Pty Ltd09-30-2021Com2,053Maintained0.000.031,282,000.00-6.36624.45Form 13
Private Capital Group, Llc09-30-2021Common Stock2Maintained0.000.001,000.000.00500.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com391Decreased-14.070.00244,000.00-19.74624.04Form 13
Private Advisor Group, Llc09-30-2021Com52,604Increased564.360.2132,846,000.00521.85624.40Form 13
Riverview Trust Co09-30-2021Com45Maintained0.000.0328,000.00-6.67622.22Form 13
Enterprise Trust & Investment Co09-30-2021Com130Maintained0.000.0381,000.00-6.90623.08Form 13
Becker Capital Management Inc09-30-2021Com33,590Increased0.410.8820,974,000.00-6.01624.41Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com738Decreased-0.540.01460,000.00-6.88623.31Form 13
Next Financial Group, Inc09-30-2021Com451Increased8.940.02282,000.002.17625.28Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,451Decreased-31.880.01906,000.00-36.24624.40Form 13
Fifth Third Bancorp09-30-2021Com28Increased47.370.0017,000.0030.77607.14Form 13
Axiom Investment Management Llc09-30-2021Com514Maintained0.000.32321,000.00-0.31624.51Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,196Decreased-9.460.00747,000.00-15.21624.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com4,692Decreased-1.900.032,930,000.00-8.18624.47Form 13
Assenagon Asset Management S.a.09-30-2021Com8,983Decreased-51.900.025,609,000.00-54.98624.40Form 13
Gemmer Asset Management Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc09-30-2021Com500Maintained0.000.04312,000.00-6.59624.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock108Maintained0.002.3967,000.00-6.94620.37Form 13
New Mexico Educational Retirement Board09-30-2021Com2,900Maintained0.000.061,811,000.00-6.41624.48Form 13
North Star Investment Management Corp.09-30-2021Stock12Maintained0.000.007,000.00-12.50583.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,627Decreased-0.020.013,514,000.00-6.42624.49Form 13
Hoese & Co Llp09-30-2021Common Stock72Maintained0.000.0545,000.00-6.25625.00Form 13
Toth Financial Advisory Corp09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com987Maintained0.000.01616,000.000.00624.11Form 13
Gateway Investment Advisers Llc09-30-2021Com2,610Decreased-0.230.021,630,000.00-6.59624.52Form 13
Trust Co Of Vermont09-30-2021Com657Maintained0.000.03410,000.00-6.39624.05Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,290Decreased-0.770.00815,000.00-5.56631.78Form 13
Pggm Investments09-30-2021Com3,209Increased1143.800.012,004,000.001,065.12624.49Form 13
Uncommon Cents Investing Llc09-30-2021Com362Maintained0.000.09226,000.00-6.22624.31Form 13
Global Retirement Partners, Llc09-30-2021Com33Maintained0.000.0021,000.00-4.55636.36Form 13
Spire Wealth Management09-30-2021Com778Maintained0.000.01486,000.00-6.36624.68Form 13
Strs Ohio09-30-2021Com3,467Decreased-7.250.012,164,000.00-13.20624.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com39,263Decreased-6.710.0224,516,000.00-12.68624.40Form 13
New York State Teachers Retirement System09-30-2021Com18,738Increased2.390.0211,700,000.00-4.15624.40Form 13
Mcrae Capital Management Inc09-30-2021Com7,365Decreased-6.951.014,599,000.00-12.90624.44Form 13
Klingenstein Fields & Co Lp09-30-2021Com392Maintained0.000.01245,000.00-6.13625.00Form 13
Leavell Investment Management, Inc.09-30-2021Com1,203Maintained0.000.06751,000.00-0.27624.27Form 13
Financial Counselors Inc09-30-2021Com521Decreased-6.800.01325,000.00-12.87623.80Form 13
Meridian Investment Counsel Inc.09-30-2021Com455Increased8.850.10284,000.001.79624.18Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com6,759Decreased-6.390.014,220,000.00-12.38624.35Form 13
Westpac Banking Corp09-30-2021Com2,260Increased92.019.991,411,167,000.0091.441,248,820.34Form 13
State Of Michigan Retirement System09-30-2021Com3,431Decreased-2.830.012,142,000.00-9.04624.31Form 13
Texas Permanent School Fund09-30-2021Com10,260Decreased-1.150.086,406,000.00-7.48624.37Form 13
Amg National Trust Bank09-30-2021Com1,214Increased1.250.02758,000.00-5.25624.38Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com9Decreased-10.000.006,000.00-14.29666.67Form 13
Simplex Trading, Llc09-30-2021Com1,133Increased9.680.00767,000.0011.32676.96Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com1,254Increased15.580.04783,000.008.15624.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,913New!0.000.041,819,000.000.00624.44Form 13
M&t Bank Corp09-30-2021Com3,390Maintained0.000.012,117,000.00-6.374,773.54Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Speece Thorson Capital Group Inc09-30-2021Com17,989Increased22.182.3511,232,000.0014.37624.38Form 13
Parkside Financial Bank & Trust09-30-2021Com6Maintained0.000.004,000.000.00666.67Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Gwm Advisors Llc09-30-2021Common Stock1,331Increased9.730.02831,000.002.72624.34Form 13
Versant Capital Management, Inc09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Banque Cantonale Vaudoise09-30-2021Com460Maintained0.000.01287,000.00-6.21623.91Form 13
Maryland State Retirement & Pension System09-30-2021Com1,052Maintained0.000.02669,000.00-4.97635.93Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,116Increased176.240.00697,000.00175.49624.55Form 13
Amalgamated Bank09-30-2021Com10,282Increased467.130.056,420,000.00465.64624.39Form 13
Victory Capital Management Inc09-30-2021Com691,589Increased1.790.42431,835,000.00-4.721,873.19Form 13
Icon Advisers Inc/co09-30-2021Com4,600Increased119.050.492,872,000.00105.00624.35Form 13
Asset Management One Co., Ltd.09-30-2021Com6,344Increased2.040.023,961,000.00-4.49624.37Form 13
Raymond James & Associates09-30-2021Com31,183Increased13.630.0219,469,000.006.36624.35Form 13
Markston International Llc09-30-2021Common Stock40Maintained0.000.0225,000.00-7.41625.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Md Com560Decreased-1.931.72349,000.00-8.40623.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,081Decreased-0.480.001,924,000.00-6.83624.47Form 13
Financial Management Professionals, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,050Decreased-8.700.05655,000.00-14.60623.81Form 13
Parallel Advisors, Llc09-30-2021Stock36Increased12.500.0022,000.004.76611.11Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,669New!0.000.081,009,000.000.001,228.25Form 13
Tectonic Advisors Llc09-30-2021Com613Increased10.250.08383,000.003.23624.80Form 13
New York State Common Retirement Fund09-30-2021Common Stock15,900Decreased-14.710.019,928,000.00-11.79624.40Form 13
Anchor Capital Advisors Llc09-30-2021Com79,627Decreased-5.371.0349,720,000.00-5.66624.41Form 13
Royal London Asset Management Ltd09-30-2021Com4,741Decreased-11.810.012,961,000.00-17.45624.55Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0716Decreased-11.600.01447,000.00-17.22624.30Form 13
Retirement Systems Of Alabama09-30-2021Com27,059Increased49.130.0616,896,000.0039.60624.41Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com5,062Increased3.370.023,161,000.00-3.24624.46Form 13
Navalign, Llc09-30-2021Com443Maintained0.000.12277,000.00-6.42625.28Form 13
Ar Asset Management Inc09-30-2021Com1,594Maintained0.000.28995,000.00-6.40624.22Form 13
Shell Asset Management Co09-30-2021Com1,033Increased1.770.01645,000.00-4.73624.39Form 13
Regions Financial Corp09-30-2021Com573Increased0.700.00357,000.00-5.801,246.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,979Decreased-0.430.011,860,000.00-6.81624.37Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,924Maintained0.000.121,309,000.001.95680.35Form 13
Deseret Mutual Benefit Administrators09-30-2021Com127Maintained0.000.0179,000.00-7.06622.05Form 13
Sound Shore Management Inc /ct/09-30-2021Common181,300Decreased-0.373.20113,206,000.00-6.75624.41Form 13
Deutsche Bank Ag\09-30-2021Com15,671Increased7.060.009,786,000.006.744,747.40Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com173,749Increased3.441.56108,490,000.00-3.181,748.77Form 13
Mufg Americas Holdings Corp09-30-2021Com12New!0.000.007,000.000.00583.33Form 13
Roosevelt Investment Group Llc09-30-2021Com4,198Decreased-0.140.162,621,000.00-6.53624.34Form 13
Markel Corp09-30-2021Com4,328Maintained0.000.032,702,000.00-6.41624.31Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com551,052Increased2.950.43344,114,000.00-3.632,498.29Form 13
Sandy Spring Bank09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Daiwa Securities Group Inc.09-30-2021Com626Maintained0.000.00391,000.00-6.46624.60Form 13
Pendal Group Ltd09-30-2021Com2,448Increased16.180.011,529,000.008.75624.59Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com106Maintained0.000.0166,000.00-5.71622.64Form 13
Pecaut & Co.09-30-2021Com2,526Decreased-8.180.941,577,000.00-14.06624.31Form 13
Moors & Cabot, Inc.09-30-2021Com217,668Increased7704.521.3618,471,000.00893.0684.86Form 13
Xponance, Inc.09-30-2021Com1,713Decreased-4.300.021,070,000.00-10.39624.64Form 13
Gratus Capital Llc09-30-2021Com3,162Maintained0.000.211,974,000.00-6.40624.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,073Increased0.120.0316,284,000.00-6.324,318.24Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com453Maintained0.000.01283,000.00-6.29624.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com82,582Increased0.040.0651,564,000.00-6.363,105.81Form 13
Shufro Rose & Co Llc09-30-2021Com12,253Decreased-6.370.607,651,000.00-12.35624.42Form 13
Securian Asset Management, Inc09-30-2021Com1,280Maintained0.000.02799,000.00-6.44624.22Form 13
Los Angeles Capital Management Llc09-30-2021Com9,349Decreased-6.270.035,838,000.00-12.25624.45Form 13
Texas Yale Capital Corp.09-30-2021Com350Maintained0.000.01219,000.00-6.01625.71Form 13
Brinker Capital Investments, Llc09-30-2021Com6,636Maintained0.000.074,426,000.000.00666.97Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock11,483Decreased-1.861.167,170,000.00-8.14624.40Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com31,455Decreased-2.095.3719,641,000.00-8.35624.42Form 13
Swiss National Bank09-30-2021Com54,953Decreased-3.680.0234,313,000.00-9.84624.41Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock25,451Increased11.870.0215,891,000.004.733,747.39Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com6,262New!0.000.303,910,000.000.00624.40Form 13
Bank Of Hawaii09-30-2021Common Stock1,077Decreased-1.370.04672,000.00-7.69623.96Form 13
Meeder Asset Management Inc09-30-2021Com24Increased4.350.0015,000.000.00625.00Form 13
Montag A & Associates Inc09-30-2021Com2,567Increased1.950.091,603,000.00-4.53624.46Form 13
Mackenzie Financial Corp09-30-2021Com1,225New!0.000.00765,000.000.00624.49Form 13
Toronto Dominion Bank09-30-2021Com1,820Decreased-3.700.001,136,000.00-9.91624.18Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com535Increased1.710.00334,000.00-4.84624.30Form 13
Td Asset Management Inc09-30-2021Com3,056Decreased-1.040.001,908,000.00-6.84624.35Form 13
Principal Financial Group Inc09-30-2021Com48,900Decreased-0.920.0230,534,000.00-7.251,248.95Form 13
Private Management Group Inc09-30-2021Com53,278Increased8.021.3933,267,000.001.11624.40Form 13
Blackrock Inc.09-30-2021Com1,396,722Decreased-1.980.02872,127,000.00-8.2512,488.58Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com32,698Increased13.410.1420,416,000.000.91624.38Form 13
South Dakota Investment Council09-30-2021Com16,191Maintained0.000.1810,110,000.00-6.40624.42Form 13
Kiltearn Partners Llp09-30-2021Com41,595Decreased-2.351.0725,972,000.00-8.59624.40Form 13
Alaska Permanent Fund Corp09-30-2021Com3,600Maintained0.000.042,248,000.00-6.37624.44Form 13
Inspire Investing, Llc09-30-2021Com372New!0.000.03232,000.000.00623.66Form 13
Avestar Capital, Llc09-30-2021Com349Increased7.380.03218,000.000.46624.64Form 13
Bdo Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com31,376Increased4.880.0119,590,000.00-1.831,872.95Form 13
Jennison Associates Llc09-30-2021Com44,316Increased10.820.0227,671,000.003.73624.40Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com28Decreased-3.450.0017,000.00-10.53607.14Form 13
Teacher Retirement System Of Texas09-30-2021Com2,221Decreased-85.620.011,387,000.00-86.54624.49Form 13
Prospector Partners Llc09-30-2021Com36,697Decreased-1.692.9422,914,000.00-7.98624.41Form 13
Alliancebernstein L.p.09-30-2021Com22,345Decreased-1.110.0113,952,000.00-7.44624.39Form 13
First Eagle Investment Management, Llc09-30-2021Com431,072Decreased-16.090.69269,166,000.00-21.46624.41Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock350Maintained0.000.07219,000.000.00625.71Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,659Maintained0.000.101,036,000.00-6.41624.47Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com340Maintained0.000.02212,000.00-6.61623.53Form 13
World Asset Management Inc09-30-2021Com633Decreased-2.470.04395,000.00-8.78624.01Form 13
Rafferty Asset Management, Llc09-30-2021Com6,479Decreased-15.980.034,046,000.00-21.35624.48Form 13
Handelsbanken Fonder Ab09-30-2021Com5,083Increased15.730.023,174,000.008.33624.43Form 13
Kbc Group Nv09-30-2021Com1,544Maintained0.000.00964,000.00-6.41624.35Form 13
Indexiq Advisors Llc09-30-2021Com234Increased4.930.00146,000.00-2.01623.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common249Decreased-1.970.00155,000.00-8.28622.49Form 13
Ruffer Llp09-30-2021Com4,900Maintained0.000.103,083,000.00-5.69629.18Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,987Decreased-0.230.011,865,000.00-6.61624.37Form 13
Allianz Asset Management Gmbh09-30-2021Com664New!0.000.00415,000.000.00625.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com1,445Increased68.020.00902,000.0057.14624.22Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,949Maintained0.000.021,841,000.00-6.41624.28Form 13
Alphacrest Capital Management Llc09-30-2021Com2,800Increased180.000.091,748,000.00162.07624.29Form 13
Glassman Wealth Services09-30-2021Com12Increased20.000.007,000.000.00583.33Form 13
Zions Bancorporation, N.a.09-30-2021Com7Decreased-22.220.004,000.00-33.33571.43Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com183Maintained0.000.00115,000.00-6.50628.42Form 13
Cannell & Co.09-30-2021Com5,808Decreased-0.030.113,627,000.00-6.42624.48Form 13
Cx Institutional09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock84Decreased-6.670.0053,000.00-11.671,289.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,084Maintained0.000.001,301,000.00-6.40624.28Form 13
American Century Companies Inc09-30-2021Com800Decreased-27.270.00500,000.00-31.88625.00Form 13
Citigroup Inc09-30-2021Com16,387Increased13.890.0110,232,000.006.593,160.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,462Increased191.240.01913,000.00172.54624.49Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com1,458Decreased-15.330.01910,000.00-20.80624.14Form 13
Panagora Asset Management Inc09-30-2021Com1,876Increased12.670.011,171,000.0016.52624.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,791Decreased-2.550.0024,846,000.00-8.781,248.83Form 13
Royce & Associates Lp09-30-2021Com60,274Decreased-2.730.2837,636,000.00-8.95624.42Form 13
Schwartz Investment Counsel Inc09-30-2021Com14,886Maintained0.000.389,295,000.00-6.39624.41Form 13
California Public Employees Retirement System09-30-2021Com30,820Increased0.300.0119,244,000.00-6.11624.40Form 13
Mutual Of America Capital Management Llc09-30-2021Equities12,230Decreased-0.180.087,637,000.00-6.56624.45Form 13
Bokf, Na09-30-2021Com354Decreased-53.240.00221,000.00-53.381,623.23Form 13
Smithfield Trust Co09-30-2021Com12Maintained0.000.007,000.00-12.50583.33Form 13
Vanguard Group Inc09-30-2021Com1,230,991Decreased-1.380.02768,644,000.00-7.694,369.19Form 13
Davis Selected Advisers09-30-2021Common75,932Decreased-6.460.2247,413,000.00-12.45624.41Form 13
Renaissance Technologies Llc09-30-2021Com12,288Decreased-63.220.017,673,000.00-65.57624.43Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com3,247Increased5.110.012,027,000.00-1.65624.27Form 13
Gabelli Funds Llc09-30-2021Com24,600Maintained0.000.1015,360,000.00-6.40624.39Form 13
Systematic Financial Management Lp09-30-2021Com38,244Increased12.280.7423,880,000.005.10624.41Form 13
Schroder Investment Management Group09-30-2021Com4,592Increased126.650.002,867,000.00112.061,864.99Form 13
Rhumbline Advisers09-30-2021Com36,402Decreased-3.610.0322,730,000.00-9.78624.42Form 13
Profund Advisors Llc09-30-2021Com718Decreased-18.960.02448,000.00-24.20623.96Form 13
Aviva Plc09-30-2021Com2,299Decreased-48.050.011,436,000.00-51.36624.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com350Maintained0.000.00219,000.00-6.01625.71Form 13
Ci Investments Inc.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com6,200Maintained0.000.013,871,000.00-6.41624.35Form 13
Geode Capital Management, Llc09-30-2021Com169,467Increased0.630.01105,658,000.00-5.79623.47Form 13
British Columbia Investment Management Corp09-30-2021Com2,585Decreased-0.390.011,614,000.00-6.76624.37Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.09-30-2021Com10,861Decreased-0.061.846,782,000.00-6.44624.44Form 13
Royal Bank Of Canada09-30-2021Com12,872Decreased-3.500.008,037,000.00-9.684,384.50Form 13
Shelton Capital Management09-30-2021Com875Maintained0.000.02546,000.00-6.51624.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com38,607Decreased-8.920.0224,106,000.00-14.741,873.20Form 13
Great West Life Assurance Co /can/09-30-2021Com9,432Decreased-1.000.015,935,000.00-6.61629.24Form 13
Snyder Capital Management L P09-30-2021Com23,506Increased15.750.3914,677,000.008.34624.39Form 13
Peapack Gladstone Financial Corp09-30-2021Com180,670Increased194.052.33112,812,000.00175.25624.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,674Decreased-2.390.082,294,000.00-8.64624.39Form 13
Federated Hermes, Inc.09-30-2021Com54,016Decreased-2.790.0633,729,000.00-9.012,540.14Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com12,067Decreased-7.340.187,535,000.00-13.26624.43Form 13
Cannell Capital Llc09-30-2021Com2,318Increased33.290.241,447,000.0024.74624.25Form 13
Voya Investment Management Llc09-30-2021Com3,197Decreased-1.240.001,996,000.00-7.591,859.46Form 13
Eaton Vance Management09-30-2021Com7,336Decreased-0.050.014,396,000.00-10.23599.24Form 13
D.a. Davidson & Co.09-30-2021Com473Maintained0.000.00295,000.00-6.65623.68Form 13
California State Teachers Retirement System09-30-2021Common Stock23,656Increased0.040.0214,771,000.00-6.36624.41Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com7Maintained0.000.004,000.00-20.00571.43Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semper Augustus Investments Group Llc09-30-2021Com8,595Increased1.011.735,367,000.00-5.44624.43Form 13
First Trust Advisors Lp09-30-2021Com32,638Increased240.300.0220,379,000.00218.521,247.26Form 13
Prudential Financial Inc09-30-2021Com2,012Decreased-30.550.001,242,000.00-35.751,828.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com138Increased79.220.0086,000.0068.63623.19Form 13
Aqr Capital Management Llc09-30-2021Com104,748Increased131.460.1265,406,000.00117.121,248.84Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,939Decreased-18.930.004,332,000.00-24.111,248.64Form 13
Diamond Hill Capital Management Inc09-30-2021Com91,930Increased14.800.2257,402,000.007.46624.41Form 13
London Co Of Virginia09-30-2021Com268,652Decreased-0.220.92167,749,000.00-0.52624.41Form 13
Algert Global Llc09-30-2021Com330New!0.000.03206,000.000.00624.24Form 13
Wetherby Asset Management Inc09-30-2021Com372New!0.000.01232,000.000.00623.66Form 13
Guggenheim Capital Llc09-30-2021Com22,165Decreased-3.920.0813,840,000.00-10.07624.41Form 13
Mountain Lake Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com9,474New!0.000.005,916,000.000.001,249.44Form 13
Biglari Capital Corp.09-30-2021Com28,600New!0.002.4617,859,000.000.001,249.10Form 13
Biglari, Sardar09-30-2021Com6,800New!0.009.994,246,000.000.00624.41Form 13
Echo Street Capital Management Llc09-30-2021Com23,491Decreased-49.860.1014,668,000.00-50.01624.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,492Maintained0.000.011,556,000.00-6.38624.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com3,090New!0.000.041,929,000.000.00624.27Form 13
Citadel Advisors Llc09-30-2021Cmn17,304Maintained0.000.0010,805,000.000.001,873.35Form 13
Apg Asset Management N.v.09-30-2021Com34,964Maintained0.000.0318,838,000.000.00538.78Form 13
Susquehanna International Group, Llp09-30-2021Com16,341Decreased-61.780.0010,204,000.00-64.221,873.21Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com874Decreased-62.950.00546,000.00-63.03624.71Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4Maintained0.000.002,000.00-33.33500.00Form 13
Nuance Investments, Llc09-30-2021Com149,878Increased28.611.7193,585,000.0020.39624.41Form 13
Hrt Financial Lp09-30-2021Com4,123Decreased-0.960.022,574,000.00-1.27624.30Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com4,980Maintained0.005.283,110,000.00-0.29624.50Form 13
Gotham Asset Management, Llc09-30-2021Com401New!0.000.01250,000.000.00623.44Form 13
Metlife Investment Management, Llc09-30-2021Com6,903Decreased-7.730.024,310,000.00-8.00624.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,697Increased36.170.002,308,000.0040.821,248.30Form 13
Edgestream Partners, L.p.09-30-2021Com12,278Increased7.150.477,667,000.000.30624.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com420New!0.000.02262,000.000.00623.81Form 13
Amp Capital Investors Ltd09-30-2021Com8,965Increased43.830.035,599,000.0049.751,249.15Form 13
Vestcor Inc09-30-2021Com206Maintained0.000.00129,000.000.00626.21Form 13
Eulav Asset Management09-30-2021Com7,900Maintained0.000.134,933,000.00-6.39624.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com9,064Increased0.480.055,660,000.00-5.95624.45Form 13
Goodhaven Capital Management, Llc09-30-2021Com9,872Increased10.774.016,164,000.003.68624.39Form 13
Boothbay Fund Management, Llc09-30-2021Com331New!0.000.01207,000.000.00625.38Form 13
Voloridge Investment Management, Llc09-30-2021Com19,471Increased416.750.0812,158,000.00434.42624.42Form 13
Capula Management Ltd09-30-2021Com704New!0.000.01440,000.000.00625.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com3,090New!0.000.021,930,000.000.00624.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Interval Partners, Lp09-30-2021Com14,492Increased71.830.379,049,000.0077.71624.41Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,063Increased2.380.053,786,000.005.90624.44Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com15,447Increased6.710.009,645,000.00-0.122,473.53Form 13
Engineers Gate Manager Lp09-30-2021Com2,216Increased75.320.081,384,000.0081.39624.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,291Decreased-1.210.031,431,000.00-7.50624.62Form 13
Man Group Plc09-30-2021Com7,056New!0.000.014,406,000.000.001,249.14Form 13
Squarepoint Ops Llc09-30-2021Com3,239Increased11.840.012,022,000.0015.68624.27Form 13
Optimal Asset Management, Inc.09-30-2021Com1,101Decreased-8.330.09687,000.00-5.24623.98Form 13
Quadrature Capital Ltd09-30-2021Com555Decreased-86.460.01347,000.00-86.00625.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Com45Maintained0.000.0128,000.00-3.45622.22Form 13
Holocene Advisors, Lp09-30-2021Com8,976Increased484.760.035,605,000.00504.64624.44Form 13
Abrdn Plc09-30-2021Com2,795Decreased-17.090.001,755,000.00-22.001,255.47Form 13
Shay Capital Llc09-30-2021Com3,000Decreased-25.000.241,873,000.00-29.80624.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,704Increased87.870.011,064,000.0094.16624.41Form 13
Atom Investors Lp09-30-2021Com5,756New!0.000.293,594,000.000.00624.39Form 13
Beacon Pointe Advisors, Llc09-30-2021Com373Decreased-46.560.01233,000.00-50.00624.66Form 13
Kore Private Wealth Llc09-30-2021Com487Decreased-1.620.03304,000.00-7.88624.23Form 13
Velanne Asset Management Ltd09-30-2021Com21,480Decreased-14.446.9513,412,000.00-19.91624.39Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com1,296Maintained0.000.49809,000.00-6.47624.23Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,544Increased103.160.39964,000,000.0090.14624,352.33Form 13
Polar Capital Holdings Plc09-30-2021Com177,800Decreased-3.890.45111,020,000.00-0.59624.41Form 13
Glenmede Trust Co Na09-30-2021Com1,179Increased8.260.00735,000.007.931,246.54Form 13
Thrivent Financial For Lutherans09-30-2021Com25,332Decreased-2.370.0315,818,000.00-8.611,248.87Form 13
Fmr Llc09-30-2021Com3,590Decreased-6.360.002,242,000.00-12.35624.51Form 13
Mml Investors Services, Llc09-30-2021Com362Increased14.200.00226,000.007.11624.31Form 13
Bank Of America Corp /de/09-30-2021Com95,321Increased2.460.0059,519,000.00-4.093,737.49Form 13
Stifel Financial Corp09-30-2021Com6,430Increased82.260.004,015,000.0070.562,582.01Form 13
First Manhattan Co09-30-2021Com3,595Maintained0.000.012,244,000.00-0.31624.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,357Increased117750.000.021,472,000.00-4.29624.52Form 13
Wells Fargo & Company/mn09-30-2021Com53,320Increased12.770.0033,294,000.0012.443,122.19Form 13
Northern Trust Corp09-30-2021Com179,213Increased15.250.02111,902,000.007.883,121.59Form 13
Legal & General Group Plc09-30-2021Com101,383Decreased-1.330.0263,305,000.00-7.641,871.79Form 13
Howe & Rusling Inc09-30-2021Com6Increased20.000.004,000.0033.33666.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,577Decreased-5.350.003,482,000.00-2.11624.35Form 13
Ameriprise Financial Inc09-30-2021Com47,260Decreased-14.760.0129,510,000.00-11.832,495.89Form 13
Gardner Russo & Quinn Llc09-30-2021Com324Maintained0.000.00202,000.00-6.48623.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm63,632Decreased-12.009.9939,732,459,000.00-12.276,868,489.33Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com76,450Increased131.550.3247,736,000.00139.49624.41Form 13
Morgan Stanley09-30-2021Com34,964Decreased-16.660.0021,832,000.00-21.994,871.24Form 13
Allstate Corp09-30-2021Equ1,100Decreased-15.770.03687,000.00-16.01624.55Form 13
Wellington Management Group Llp09-30-2021Com229,386Decreased-31.510.02143,231,000.00-29.162,497.65Form 13
Invesco Ltd.09-30-2021Com56,430Increased77.920.0135,235,000.0066.544,989.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock27,695Increased0.230.0117,293,000.00-6.18624.41Form 13
State Street Corp09-30-2021Com454,046Increased2.670.01283,511,000.002.36624.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,477Decreased-24.583.972,795,484,000.00-9.51624,410.10Form 13
Janus Henderson Group Plc09-30-2021Com4,288Decreased-17.160.002,678,000.00-17.52624.53Form 13
Captrust Financial Advisors09-30-2021Common Stock604Increased55.670.00377,000.0055.14624.17Form 13
Utah Retirement Systems09-30-2021Com2,467Decreased-10.840.021,540,000.00-7.78624.24Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com955Decreased-68.750.00596,000.00-68.86624.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Com139Maintained0.000.0287,000.003.57625.90Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,261Increased7.950.043,910,000.001.06624.50Form 13
Cetera Investment Advisers09-30-2021Com511Increased4.290.01319,000.00-2.45624.27Form 13
Mbm Wealth Consultants, Llc09-30-2021Com375Increased9.010.11234,000.002.18624.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com80,310Increased4.360.0250,147,000.007.95624.42Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Consolidated Planning Corp09-30-2021Com41New!0.000.0226,000.000.00634.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity574Maintained0.000.01358,000.000.00623.69Form 13
Bank Of New York Mellon Corp09-30-2021Com180,651Decreased-4.780.03112,802,000.00-10.877,505.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,535Decreased-19.590.26958,000.00-16.84624.10Form 13
American International Group, Inc.09-30-2021Com23,896Decreased-3.440.0814,921,000.00-9.61624.41Form 13
Comerica Bank09-30-2021Com6,380Decreased-17.209.994,350,000.00-18.33681.82Form 13
First Mercantile Trust Co09-30-2021Com357Decreased-2.190.03223,000.00-8.611,254.22Form 13
Balyasny Asset Management Llc09-30-2021Com5,415Maintained0.000.013,381,000.000.00624.38Form 13