Zions Bancorporation

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Zions Bancorporation

$ZION

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NewIncreasedMaintainedDecreasedLiquidated
42957712548
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com225Maintained0.000.0012,000.000.0053.33Form 13
Ibm Retirement Fund09-30-2021Com4,569Maintained0.000.02283,000.0016.9461.94Form 13
Ifp Advisors, Inc09-30-2021Stock370Increased64.440.0023,000.0091.6762.16Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,873Decreased-2.170.021,539,000.0014.5161.87Form 13
Envestnet Asset Management Inc09-30-2021Com11,442Increased4.860.00708,000.0022.7061.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock205Maintained0.000.0012,000.0020.0058.54Form 13
Caprock Group, Inc.09-30-2021Com7,766Maintained0.000.04481,000.0017.0361.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,750Increased1.690.02108,000.0020.0061.71Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock86New!0.000.005,000.000.0058.14Form 13
Veriti Management Llc09-30-2021Com4,162New!0.000.04258,000.000.0061.99Form 13
Contravisory Investment Management, Inc.09-30-2021Com8,475New!0.000.16525,000.000.0061.95Form 13
Fruth Investment Management09-30-2021Com6,100Maintained0.000.12377,000.0017.0861.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,981Maintained0.000.04308,000.0017.1161.83Form 13
Tarbox Family Office, Inc.09-30-2021Com125Maintained0.000.008,000.0014.2964.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock24Increased380.000.001,000.000.0041.67Form 13
First Hawaiian Bank09-30-2021Com13,061Maintained0.000.03808,000.0017.1061.86Form 13
Thompson Investment Management, Inc.09-30-2021Com96,046Decreased-1.130.895,944,000.0015.7561.89Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,714Decreased-19.580.00292,000.00-5.8161.94Form 13
Norway Savings Bank09-30-2021Com44Maintained0.000.003,000.0050.0068.18Form 13
Columbia Trust Co 0101201609-30-2021Com18,726Increased6.500.611,159,000.0024.76124.37Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com287Increased26.430.0018,000.0050.00128.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,290Increased9.250.01761,000.0027.9061.92Form 13
Intersect Capital Llc09-30-2021Com4,031Maintained0.000.04249,000.0016.9061.77Form 13
Bogart Wealth, Llc09-30-2021Stock323Maintained0.000.0020,000.0017.6561.92Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com183New!0.000.0111,000.000.0060.11Form 13
Fifth Third Bancorp09-30-2021Com6,855Increased5.250.00424,000.0023.2661.85Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com9,657New!0.000.04613,000.000.0063.48Form 13
Nisa Investment Advisors, Llc09-30-2021Com53,932Maintained0.000.023,338,000.0017.0861.89Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,566Increased0.190.01840,000.0017.3261.92Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com3,753New!0.000.04232,000.000.0061.82Form 13
Gemmer Asset Management Llc09-30-2021Com170Increased1.190.0011,000.0022.2264.71Form 13
Ellevest, Inc.09-30-2021Stock396Increased31.130.0025,000.0056.2563.13Form 13
Uma Financial Services, Inc.09-30-2021Com9,945Increased1.080.17618,000.0024.8562.14Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com3,450New!0.000.00214,000.000.0062.03Form 13
Hc Financial Advisors Inc09-30-2021Com613Maintained0.000.0238,000.0018.7561.99Form 13
New Mexico Educational Retirement Board09-30-2021Com10,672Decreased-2.730.02660,000.0013.7961.84Form 13
North Star Investment Management Corp.09-30-2021Stock1,099Maintained0.000.0168,000.0017.2461.87Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com17,059Decreased-12.420.001,056,000.002.4261.90Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com99,510Decreased-4.670.026,159,000.0011.62123.91Form 13
Sippican Capital Advisors09-30-2021Cs5,500Decreased-1.790.29340,000.0014.8661.82Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,670Maintained0.000.05598,000.0017.0361.84Form 13
Farmers & Merchants Investments Inc09-30-2021Com113Maintained0.000.007,000.0016.6761.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,184Maintained0.000.021,064,000.000.0061.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,423Increased0.040.03459,000,000.0017.0961,834.84Form 13
Sciencast Management Lp09-30-2021A3,906Decreased-56.730.07239,000.00-48.8261.19Form 13
Douglas Lane & Associates, Llc09-30-2021Common56,422Decreased-15.770.053,492,000.00-1.3861.89Form 13
Cascade Investment Advisors, Inc.09-30-2021Com28,420Increased1.161.151,758,913,000.0018.4461,889.97Form 13
Western Financial Corporation09-30-2021Com4,248Increased0.620.16263,000.0017.9461.91Form 13
Gateway Investment Advisers Llc09-30-2021Com59,230Maintained0.000.043,666,000.0017.0961.89Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,347Decreased-74.780.0086,000.00-69.2963.85Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com75Maintained0.000.005,000.0025.0066.67Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,021Increased21.080.12187,000.0041.6761.90Form 13
James Investment Research Inc09-30-2021Com1,138Decreased-83.270.0170,000.00-80.5661.51Form 13
Strs Ohio09-30-2021Com36,544Decreased-9.600.012,261,000.005.8561.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com47,147Increased1.880.002,918,000.0019.3061.89Form 13
Zweig-dimenna Associates Llc09-30-2021Com34,000New!0.000.152,104,000.000.0061.88Form 13
Jjj Advisors Inc.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
New York State Teachers Retirement System09-30-2021Com238,233Decreased-6.230.0314,744,000.009.7861.89Form 13
Calamos Advisors Llc09-30-2021Com279,161Increased9.680.0817,277,000.0028.4161.89Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00123,000.0017.1461,500.00Form 13
Jcsd Capital, Llc09-30-2021Common3,000New!0.000.18186,000.000.0062.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Com4,400Maintained0.000.54272,000.0016.7461.82Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.24743,000.0017.1961.92Form 13
Cambria Investment Management, L.p.09-30-2021Com53,156Decreased-3.960.603,290,000.0012.4461.89Form 13
Cutler Group Lp09-30-2021Com5,222Increased234.310.0078,000.0039.2967.53Form 13
Exane Derivatives09-30-2021Stock1,799Increased61.209.99111,341,000.0094.0661,890.49Form 13
Simmons Bank09-30-2021Common Stock24,243Decreased-2.420.111,500,000.0014.24186.97Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com72,581Decreased-7.700.014,492,000.008.0661.89Form 13
Westpac Banking Corp09-30-2021Com152,185Increased649.059.999,418,730,000.00743.50371,340.08Form 13
State Of Michigan Retirement System09-30-2021Com40,716Decreased-1.210.012,520,000.0015.6561.89Form 13
Texas Permanent School Fund09-30-2021Com25,039Decreased-8.000.021,550,000.007.7161.90Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com6,197Increased0.700.18384,000.0018.1561.97Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,602Maintained0.009.99284,817,000.0017.0861,889.83Form 13
Signaturefd, Llc09-30-2021Com2,986Increased4.660.01185,000.0022.5261.96Form 13
Winton Group Ltd09-30-2021Com11,697Increased17.310.04724,000.0037.3861.90Form 13
M&t Bank Corp09-30-2021Com7,949Decreased-2.900.00492,000.0013.63309.76Form 13
Huntington National Bank09-30-2021Common Stock215Increased86.960.0013,000.00116.6760.47Form 13
Twin Capital Management Inc09-30-2021Com23,130Decreased-4.380.151,432,000.0011.9661.91Form 13
Busey Wealth Management09-30-2021Common Stock4,707Decreased-0.760.01291,000.0016.40122.62Form 13
Parkside Financial Bank & Trust09-30-2021Com833Decreased-2.690.0152,000.0013.04123.11Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com19,684New!0.000.081,218,000.000.0061.88Form 13
Tci Wealth Advisors, Inc.09-30-2021Com15,315Increased2.220.14948,000.0019.7061.90Form 13
Gwm Advisors Llc09-30-2021Com7,293Decreased-82.070.01451,000.00-79.0261.84Form 13
Crewe Advisors Llc09-30-2021Com3,163Maintained0.000.05196,000.0017.3761.97Form 13
Versant Capital Management, Inc09-30-2021Stock48Maintained0.000.003,000.000.0062.50Form 13
Maryland State Retirement & Pension System09-30-2021Com12,323Maintained0.000.02779,000.0022.2963.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,779Decreased-0.160.00543,000.0012.4261.85Form 13
Amalgamated Bank09-30-2021Com63,862Increased207.660.033,952,000.00246.3661.88Form 13
Ing Groep Nv09-30-2021Com13,606Increased1.130.01842,000.0018.4261.88Form 13
Victory Capital Management Inc09-30-2021Com7,067,467Increased2.520.43437,406,000.0020.04185.67Form 13
Asset Management One Co., Ltd.09-30-2021Com1,751Decreased-49.320.00108,000.00-40.6661.68Form 13
Raymond James & Associates09-30-2021Com45,896Increased5.640.002,841,000.0023.7461.90Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021N A Com15,832Increased2.854.84980,000.0020.3961.90Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com49,125Increased60.380.013,040,000.0087.7761.88Form 13
Allworth Financial Lp09-30-2021Com265New!0.000.0016,000.000.0060.38Form 13
Ironwood Financial, Llc09-30-2021Com21,463Maintained0.000.391,328,000.0017.0061.87Form 13
Parallel Advisors, Llc09-30-2021Stock6,381Increased2.110.02395,000.0019.7061.90Form 13
New York State Common Retirement Fund09-30-2021Common Stock215,010Decreased-4.820.0113,307,000.0035.6161.89Form 13
Royal London Asset Management Ltd09-30-2021Com60,491Decreased-0.750.023,742,000.0016.1861.86Form 13
Segall Bryant & Hamill, Llc09-30-2021Com61,228Decreased-16.240.003,786,000.00-2.1261.83Form 13
Alta Capital Management Llc/09-30-2021Com17,930Decreased-49.880.061,109,000.00-41.3261.85Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00150,610Increased84.860.103,132,000.00116.4561.89Form 13
Seizert Capital Partners, Llc09-30-2021Com379,510Increased0.651.0823,488,000.0017.8461.89Form 13
Callahan Advisors, Llc09-30-2021Com6,350Maintained0.000.05393,000.0016.9661.89Form 13
Spectrum Management Group, Llc09-30-2021Com1,310New!0.000.0181,000.000.0061.83Form 13
Retirement Systems Of Alabama09-30-2021Com55,656Decreased-7.120.013,445,000.008.7461.90Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com73,850Maintained0.009.994,570,575,000.0017.0861,889.98Form 13
Front Row Advisors Llc09-30-2021Stock87Maintained0.000.005,000.000.0057.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com57,504Increased2.380.023,559,000.0019.8761.89Form 13
Sentry Investment Management Llc09-30-2021Common21Maintained0.000.001,000.000.0047.62Form 13
Lsv Asset Management09-30-2021Com4,068,366Decreased-2.110.46251,791,000.0014.6161.89Form 13
Shell Asset Management Co09-30-2021Com11,527Decreased-4.080.02713,000.0012.2861.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com28,121Increased45.490.011,740,000.0070.2561.88Form 13
Bhz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siena Capital Partners Gp, Llc09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com776Maintained0.000.0148,000.0017.0761.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock13,189Decreased-0.480.02816,000.0016.4161.87Form 13
Hancock Whitney Corp09-30-2021Com29,656Decreased-9.180.061,836,000.006.37189.92Form 13
Affinity Wealth Management Llc09-30-2021Equity4,826New!0.000.06306,000.000.0063.41Form 13
Deutsche Bank Ag\09-30-2021Com255,041Decreased-68.750.0015,784,000.00-64.81309.35Form 13
Mufg Americas Holdings Corp09-30-2021Com172Decreased-68.730.0011,000.00-62.0763.95Form 13
Todd Asset Management Llc09-30-2021Cs408,771Decreased-0.590.5825,299,000.0016.3961.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com41Maintained0.000.003,000.0050.0073.17Form 13
Daiwa Securities Group Inc.09-30-2021Com1,269Increased33.020.0079,000.0058.0062.25Form 13
Baystate Wealth Management Llc09-30-2021Stock841Maintained0.000.0152,000.0018.1861.83Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com8,287Decreased-7.610.01513,000.008.2361.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,399Decreased-1.420.001,577,000.0015.62501.75Form 13
Lindbrook Capital, Llc09-30-2021Stock280Increased36.590.0017,000.0054.5560.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Com52,518Decreased-3.460.003,250,000.0013.04456.54Form 13
Securian Asset Management, Inc09-30-2021Com13,400Decreased-1.550.02829,000.0015.3061.87Form 13
Keybank National Association/oh09-30-2021Com51,933Decreased-4.190.013,215,000.0012.22135.07Form 13
Los Angeles Capital Management Llc09-30-2021Com82,205Decreased-74.360.025,088,000.00-69.9861.89Form 13
Avalon Investment & Advisory09-30-2021Com4,386New!0.000.01271,000.000.0061.79Form 13
Brinker Capital Investments, Llc09-30-2021Com8,103Maintained0.000.01428,000.000.0052.82Form 13
River & Mercantile Asset Management Llp09-30-2021Com54,770Maintained0.000.263,388,000.0017.0761.86Form 13
Swiss National Bank09-30-2021Com362,000Maintained0.000.0122,404,000.0017.0861.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock246,682Decreased-4.950.0315,266,000.0011.30185.61Form 13
Mainstreet Investment Advisors Llc09-30-2021Com21,382Decreased-1.220.131,324,000.0015.7361.92Form 13
Ceredex Value Advisors Llc09-30-2021Com223,169Increased6.750.1513,812,000.0025.00123.78Form 13
Addison Advisors Llc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Bank Of Hawaii09-30-2021Common Stock6,539Decreased-1.910.02405,000.0015.0661.94Form 13
Meeder Asset Management Inc09-30-2021Com13,379Decreased-17.570.04829,000.00-3.38557.04Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com60,228Decreased-17.810.003,727,000.00-3.77185.65Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock4,304Maintained0.000.00266,000.0016.6761.80Form 13
Commerce Bank09-30-2021Com17,685Increased36.740.011,094,000.0059.94123.71Form 13
Cibc Asset Management Inc09-30-2021Com14,443Increased2.650.00894,000.0020.1661.90Form 13
Td Asset Management Inc09-30-2021Com30,471Decreased-4.090.001,886,000.0013.8261.89Form 13
Great Lakes Advisors, Llc09-30-2021Com4,956Decreased-1.410.00307,000.0015.4161.95Form 13
Washington Trust Co09-30-2021Com28Maintained0.000.002,000.00100.0071.43Form 13
Principal Financial Group Inc09-30-2021Com241,423Decreased-13.500.0114,942,000.001.27123.78Form 13
Blackrock Inc.09-30-2021Com10,915,354Increased0.640.02675,553,000.0017.841,051.86Form 13
Norinchukin Bank, The09-30-2021Com5,495Increased10.080.00340,000.0028.7961.87Form 13
Pinebridge Investments, L.p.09-30-2021Com8,510Decreased-15.160.01527,000.00-0.5761.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com7,147Maintained0.000.00442,000.0016.9361.84Form 13
Alaska Permanent Fund Corp09-30-2021Com43,800Maintained0.000.052,711,000.0017.1161.89Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com3,674New!0.000.00228,000.000.00124.27Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,613Increased1.890.01347,000.0019.2461.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Com92Maintained0.000.006,000.0020.0065.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com119Maintained0.000.007,000.0016.6758.82Form 13
Geneos Wealth Management Inc.09-30-2021Com1,418Decreased-4.900.0090,000.0013.9263.47Form 13
Justinvest Llc09-30-2021Com14,114Increased191.430.08874,000.00241.4161.92Form 13
Ieq Capital, Llc09-30-2021Com5,522Increased41.410.01342,000.0066.02122.56Form 13
Soltis Investment Advisors Llc09-30-2021Com4,777Increased1.380.05296,000.0018.8861.96Form 13
Concord Wealth Partners09-30-2021Com89Maintained0.000.006,000.0020.0067.42Form 13
Barclays Plc09-30-2021Com379,945Decreased-14.300.0123,515,000.000.35266.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com26,073Increased20.600.011,614,000.0041.2161.90Form 13
Alliancebernstein L.p.09-30-2021Com1,958,171Decreased-2.650.05121,191,000.0013.9861.89Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com7,107Increased81.440.00440,000.00112.5661.91Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,700Maintained0.000.03291,000.0017.3461.91Form 13
World Asset Management Inc09-30-2021Com4,910Decreased-3.560.03304,000.0013.0161.91Form 13
Rafferty Asset Management, Llc09-30-2021Com168,696Decreased-20.840.0710,441,000.00-7.3161.89Form 13
Handelsbanken Fonder Ab09-30-2021Com504,000Increased8.150.1631,193,000.0026.6361.89Form 13
Kbc Group Nv09-30-2021Com22,631Decreased-4.380.011,401,000.0011.9961.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,847Increased3.430.02982,000.0021.2361.97Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com12,057Maintained0.000.00746,000.000.0061.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com47,904Decreased-52.480.012,965,000.00-44.3561.89Form 13
Creative Planning09-30-2021Com8,148Increased21.230.00504,000.0041.9761.86Form 13
Hoylecohen, Llc09-30-2021Com12,575Maintained0.000.07778,000.0016.9961.87Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary6,000Maintained0.000.01878,000.00-8.92146.33Form 13
Alphacrest Capital Management Llc09-30-2021Com6,197Decreased-66.610.02384,000.00-60.8661.97Form 13
Glassman Wealth Services09-30-2021Com152Increased1.330.009,000.0012.5059.21Form 13
Teza Capital Management Llc09-30-2021Com7,195New!0.000.21445,000.000.0061.85Form 13
Zions Bancorporation, N.a.09-30-2021Com20,826Maintained0.000.131,289,000.0017.08123.78Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com330Maintained0.000.0020,000.0017.6560.61Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com6,541New!0.000.04405,000.000.0061.92Form 13
Cx Institutional09-30-2021Com23,570Increased3.220.121,459,000.0020.8861.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share59New!0.000.004,000.000.0067.80Form 13
Rhino Investment Partners, Inc09-30-2021Com127,039Increased17.593.967,862,000.0037.6661.89Form 13
Vantage Consulting Group Inc09-30-2021Com3,592Maintained0.000.05222,000.000.0061.80Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock34Maintained0.000.002,000.000.0058.82Form 13
Invst, Llc09-30-2021Com6,492Decreased-3.360.06402,000.0020.7261.92Form 13
King Luther Capital Management Corp09-30-2021Com1,828,523Increased2.690.56113,167,000.0020.2361.89Form 13
Us Bancorp \de\09-30-2021Common Stock26,266Decreased-0.060.001,626,000.0017.06123.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com286,904Maintained0.000.0117,757,000.0017.08123.80Form 13
American Century Companies Inc09-30-2021Com621,203Increased3708.020.0338,447,000.004,360.2161.89Form 13
Citigroup Inc09-30-2021Com125,424Decreased-45.440.007,762,000.00-36.13247.41Form 13
Panagora Asset Management Inc09-30-2021Com31,174Decreased-1.190.011,929,000.0040.8061.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn549,341Decreased-26.800.0133,998,000.00-14.30185.57Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,646,191Decreased-1.150.07225,662,000.0015.73246.22Form 13
California Public Employees Retirement System09-30-2021Com375,631Decreased-3.040.0223,248,000.0013.5261.89Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,302Decreased-29.590.022,123,000.00-17.5561.89Form 13
Vanguard Group Inc09-30-2021Com18,952,652Decreased-0.620.031,172,980,000.0016.36371.26Form 13
Renaissance Technologies Llc09-30-2021Com116,595Decreased-34.090.017,216,000.00-22.8361.89Form 13
Mai Capital Management09-30-2021Cs19,785New!0.000.021,224,000.000.0061.87Form 13
Bessemer Group Inc09-30-2021Sc17,565Increased4.780.001,087,000.0022.55123.86Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salzhauer Michael09-30-2021Com64,100Maintained0.000.661,607,000.0070.9625.07Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com5,525Decreased-0.540.01342,000.0016.3361.90Form 13
Schroder Investment Management Group09-30-2021Com563,689Decreased-17.170.0534,887,000.00-3.02123.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock16,717Decreased-0.650.041,035,000.0016.4261.91Form 13
Rhumbline Advisers09-30-2021Com354,345Increased3.450.0321,930,000.0021.1261.89Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,991Maintained0.000.01247,000.000.0061.89Form 13
Profund Advisors Llc09-30-2021Com4,667Decreased-68.670.01289,000.00-63.2861.92Form 13
Aviva Plc09-30-2021Com74,838Decreased-13.480.024,631,000.001.27123.75Form 13
Greenleaf Trust09-30-2021Com12,938Increased4.550.01801,000.0022.4861.91Form 13
Ci Investments Inc.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Westwood Holdings Group Inc09-30-2021Com187,172Decreased-61.730.1311,584,000.00-55.2061.89Form 13
Geode Capital Management, Llc09-30-2021Com3,107,971Increased1.560.03192,066,000.0018.9261.80Form 13
Natixis09-30-2021Com5,492New!0.000.00340,000.000.0061.91Form 13
Wolverine Asset Management Llc09-30-2021Com226Decreased-92.460.0013,000.00-91.7757.52Form 13
Boit C F David09-30-2021Com360Maintained0.000.0223,000.0021.0563.89Form 13
Capital Fund Management S.a.09-30-2021Com19,200Decreased-89.448.801,188,288,000.00-87.6361,890.00Form 13
Royal Bank Of Canada09-30-2021Com118,140Decreased-0.340.007,313,000.0016.73498.22Form 13
Shelton Capital Management09-30-2021Com9,194Maintained0.000.02569,000.0017.0861.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com432,157Decreased-34.540.0226,747,000.00-23.35247.58Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads112,342Increased5.000.036,953,000.0022.9561.89Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com9,648Decreased-0.040.18597,000.0017.0661.88Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com100,000Decreased-52.951.076,189,000.00-44.9261.89Form 13
Great West Life Assurance Co /can/09-30-2021Com39,639Decreased-24.590.012,470,000.00-11.0962.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,238Maintained0.000.01139,000.0017.8062.11Form 13
Federated Hermes, Inc.09-30-2021Com53,428Increased0.690.013,306,000.0017.86123.38Form 13
Voya Investment Management Llc09-30-2021Com95,180Decreased-2.760.015,890,000.0013.84185.35Form 13
Eaton Vance Management09-30-2021Com132,416Decreased-0.590.018,059,000.0014.4760.86Form 13
D.a. Davidson & Co.09-30-2021Com11,705Decreased-3.410.01724,000.0012.9561.85Form 13
California State Teachers Retirement System09-30-2021Common Stock272,523Decreased-1.140.0216,866,000.0015.7461.89Form 13
Jefferies Group Llc09-30-2021Com3,265New!0.000.00202,000.000.0061.87Form 13
Basswood Capital Management, L.l.c.09-30-2021Com62,305Decreased-65.860.163,856,000.00-60.0261.89Form 13
Earnest Partners Llc09-30-2021Com75Maintained0.000.005,000.0025.0066.67Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com529,502Increased21.630.0432,771,000.0042.4161.89Form 13
Prudential Financial Inc09-30-2021Com223,068Decreased-19.240.0213,806,000.00-5.44123.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,488Increased0.660.00711,000.0017.9161.89Form 13
Nomura Holdings Inc09-30-2021Cmn7,408Increased24.190.00471,000.0049.0563.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com123,286Increased22.320.027,630,000.0043.2161.89Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,513Maintained0.000.0294,000.0017.5062.13Form 13
Aqr Capital Management Llc09-30-2021Com509,975Decreased-9.600.0631,562,000.006.0861.89Form 13
Two Sigma Investments, Lp09-30-2021Com65,805Decreased-68.800.014,072,000.00-63.48123.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,016Decreased-45.400.00310,000.00-35.95123.50Form 13
Algert Global Llc09-30-2021Com18,450Increased9.010.151,142,000.0027.6061.90Form 13
Wetherby Asset Management Inc09-30-2021Com6,193Increased2.030.02383,000.0014.6761.84Form 13
Guggenheim Capital Llc09-30-2021Com144,691Decreased-28.510.068,955,000.00-16.30185.74Form 13
Veritable, L.p.09-30-2021Com7,485Increased30.260.01463,000.0046.5261.86Form 13
Marshall Wace, Llp09-30-2021Common Stock6,812New!0.000.00422,000.000.0061.95Form 13
Marshall Wace North America L.p.09-30-2021Common Stock6,264New!0.000.00387,000.000.00122.97Form 13
Amundi09-30-2021Com1,184,048New!0.000.0673,281,000.000.00247.61Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com16,592New!0.000.011,027,000.000.0061.90Form 13
Alps Advisors Inc09-30-2021Com6,392New!0.000.00396,000.000.0061.95Form 13
Hbk Sorce Advisory Llc09-30-2021Com54,526Increased1.110.193,375,000.0018.3861.90Form 13
Kettle Hill Capital Management, Llc09-30-2021Com120,609New!0.001.397,464,000.000.0061.89Form 13
Prelude Capital Management, Llc09-30-2021Com8,559Decreased-66.910.01530,000.00-62.7361.92Form 13
Stieven Capital Advisors, L.p.09-30-2021Com281,029Decreased-0.112.0917,393,000.0016.9661.89Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com280,000Increased34.510.3717,329,000.0051.4661.89Form 13
Walleye Trading Llc09-30-2021Com71,900Increased1.550.014,450,000.0014.37123.78Form 13
Nicholas Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn240,347Maintained0.000.0014,875,000.000.00247.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com138,156Increased65.340.018,550,000.0086.15177.34Form 13
Ancora Advisors, Llc09-30-2021Com730Maintained0.000.0045,000.0015.3861.64Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com177,052Decreased-23.990.2010,958,000.00-11.0061.89Form 13
Susquehanna International Group, Llp09-30-2021Com148,842Decreased-34.680.009,212,000.00-23.52185.68Form 13
Verition Fund Management Llc09-30-2021Com14,929Maintained0.000.01924,000.000.0061.89Form 13
Advisor Partners Llc09-30-2021Com10,432Decreased-6.160.04646,000.009.8661.92Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,774Increased2.510.011,100,000.0020.0961.89Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock25Maintained0.000.002,000.00100.0080.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com50,700New!0.000.013,138,000.000.0061.89Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com7,180Increased22.320.02444,000.0037.4661.84Form 13
Msd Partners, L.p.09-30-2021Com48,134New!0.000.182,979,000.000.0061.89Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com39,778Decreased-6.180.012,462,000.005.6761.89Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,546Decreased-79.480.00220,000.00-70.71125.37Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,036New!0.000.151,240,000.000.0061.89Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com90,165Maintained0.000.045,580,000.000.0061.89Form 13
Horizon Investments, Llc09-30-2021Com4,812Decreased-19.910.01296,000.00-6.0361.51Form 13
Hite Hedge Asset Management Llc09-30-2021Com26,895Decreased-33.020.211,665,000.00-21.5461.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com25,887Increased5.400.001,602,000.0023.42123.76Form 13
Lmr Partners Llp09-30-2021Com3,523Decreased-94.400.00218,000.00-92.0361.88Form 13
Balentine Llc09-30-2021Com4,956New!0.000.01307,000.000.0061.95Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock210Maintained0.000.0013,000.000.00126.39Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com10,599Decreased-13.290.02656,000.0023.5461.89Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,332Decreased-77.860.01763,000.00-68.4761.87Form 13
Ubs Group Ag09-30-2021Com274,922Increased2.630.0017,015,000.0020.17123.79Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,360Decreased-1.080.01456,000.0016.0361.96Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com99,410Decreased-30.390.026,152,000.00-0.8461.89Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com20,297Increased5.870.161,256,000.0050.7861.88Form 13
Mutual Advisors, Llc09-30-2021Com8,927Increased0.360.03552,000.0017.4561.83Form 13
Harvest Fund Management Co., Ltd09-30-2021Com550Maintained0.000.0134,000.0017.2461.82Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com65,526New!0.000.364,055,000.000.0061.88Form 13
Abrdn Plc09-30-2021Com75,042Decreased-6.760.004,741,000.0011.42189.53Form 13
Fora Capital, Llc09-30-2021Com5,727New!0.000.09354,000.000.0061.81Form 13
O'dell Group, Llc09-30-2021Com430New!0.000.0127,000.000.0062.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,567New!0.000.01221,000.000.0061.96Form 13
Townsquare Capital Llc09-30-2021Com12,192New!0.000.02755,000.000.0061.93Form 13
Wealthfront Advisers Llc09-30-2021Com110,258Decreased-9.790.036,824,000.001.5861.89Form 13
59 North Capital Management, Lp09-30-2021Com259,672New!0.005.4516,071,000.000.0061.89Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com96,791Decreased-6.730.035,990,000.005.05185.73Form 13
Thrivent Financial For Lutherans09-30-2021Com3,387,026Increased0.280.43209,623,000.0017.41123.78Form 13
Fmr Llc09-30-2021Com564,082Decreased-15.410.0034,911,000.00-0.96185.64Form 13
Bank Of America Corp /de/09-30-2021Com864,243Increased11.150.0053,487,000.0030.14371.31Form 13
Stifel Financial Corp09-30-2021Com275,118Decreased-0.860.0217,028,000.0016.09186.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,836Increased93052.940.02980,000.005.1561.88Form 13
Wells Fargo & Company/mn09-30-2021Com1,879,030Decreased-18.000.02116,293,000.00-7.66371.56Form 13
Northern Trust Corp09-30-2021Com1,600,952Decreased-4.080.0199,084,000.0012.31247.58Form 13
Legal & General Group Plc09-30-2021Com599,885Increased5.790.0137,127,000.0023.86123.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk251,616Decreased-9.030.0015,573,000.0029.6161.89Form 13
Harbour Investments, Inc.09-30-2021Com1,081Increased2.560.0067,000.0015.5261.98Form 13
Ameriprise Financial Inc09-30-2021Com2,397,713Increased74.920.05148,394,000.00149.21316.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm369,140Increased4.849.8222,846,075,000.0018.06495,120.05Form 13
Morgan Stanley09-30-2021Com568,998Increased17.720.0035,217,000.0037.84495.55Form 13
Axa S.a.09-30-2021Com29,900Maintained0.000.011,851,000.0017.0861.91Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com6,823,908Decreased-19.910.07422,331,000.0014.11247.56Form 13
Invesco Ltd.09-30-2021Com8,541,388Decreased-10.980.13528,627,000.004.22683.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,203,262Increased1.150.08136,360,000.0018.4261.89Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com8,519,719Decreased-3.640.03527,285,000.008.5161.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Com20,486Maintained0.000.081,268,000.0042.4761.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity109,609Decreased-2.569.646,783,701,000.0060.1661,890.00Form 13
Janus Henderson Group Plc09-30-2021Com26,162Increased172.660.001,619,000.00207.2161.88Form 13
Captrust Financial Advisors09-30-2021Common Stock20,500Decreased-2.250.011,269,000.0010.0661.90Form 13
Utah Retirement Systems09-30-2021Com28,852Decreased-10.820.021,786,000.0027.1261.90Form 13
Jane Street Group, Llc09-30-2021Com64,069Decreased-2.870.003,965,000.009.38185.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Com600Maintained0.000.0137,000.0042.3161.67Form 13
Corient Capital Partners, Llc09-30-2021Com3,537New!0.000.02219,000.000.0061.92Form 13
Gillson Capital Lp09-30-2021Com256,591New!0.001.1615,880,000.000.0061.89Form 13
Kozak & Associates, Inc.09-30-2021Stock201New!0.000.0113,000.000.0064.68Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,961,201Increased20.390.06183,269,000.0071.5361.89Form 13
Colony Group Llc09-30-2021Common12,917Increased7.200.02799,000.0025.4361.86Form 13
Centiva Capital, Lp09-30-2021Com14,624Maintained0.000.06905,000.000.0061.88Form 13
Wealth Quarterback Llc09-30-2021Com100Maintained0.000.007,000.0016.6770.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,300Maintained0.000.00575,000.000.00123.65Form 13
Bank Of New York Mellon Corp09-30-2021Com1,270,810Increased2.850.0278,652,000.0020.42680.01Form 13
American International Group, Inc.09-30-2021Com48,370Decreased-3.150.022,994,000.0013.4161.90Form 13
Comerica Bank09-30-2021Com49,996Increased74.739.992,941,000.0093.36119.57Form 13
Ep Wealth Advisors, Llc09-30-2021Com16,957Decreased-7.340.031,049,000.000.0061.86Form 13
First Mercantile Trust Co09-30-2021Com3,896Decreased-8.570.04241,000.007.11124.00Form 13
Hm Payson & Co09-30-2021Com1,530Maintained0.000.0095,000.0017.2862.09Form 13