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This page summarizes the KSU holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether KSU is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
13F Filers Reporting New Positions In KSU |
Kovitz Investment Group Partners LLC |
0 |
2,867 |
+2,867 |
+100% |
13F Filers With Unchanged Share Count |
Scharf Investments LLC |
208,412 |
208,412 |
UNCH |
0.00% |
JCIC Asset Management Inc. |
15 |
15 |
UNCH |
0.00% |
First Command Bank |
33 |
33 |
UNCH |
0.00% |
13F Filers Decreasing KSU Share Count |
Huntington National Bank |
205 |
1 |
-204 |
-99.51% |
13F Filers Exiting KSU |
Bell Investment Advisors Inc |
18 |
0 |
-18 |
-100.00% |
Accurate Wealth Management LLC |
975 |
0 |
-975 |
-100.00% |
JTC Employer Solutions Trusteee Ltd |
519 |
0 |
-519 |
-100.00% |
Heartland Bank & Trust Co |
2,113 |
0 |
-2,113 |
-100.00% |
FourThought Financial LLC |
314 |
0 |
-314 |
-100.00% |
Eagle Bay Advisors LLC |
512 |
0 |
-512 |
-100.00% |
One One Wealth Management LLC |
1,958 |
0 |
-1,958 |
-100.00% |
Emfo LLC |
62 |
0 |
-62 |
-100.00% |
Capitolis Advisors LLC |
89,960 |
0 |
-89,960 |
-100.00% |
Spire Wealth Management |
526 |
0 |
-526 |
-100.00% |
Siemens Fonds Invest GmbH |
963 |
0 |
-963 |
-100.00% |
Mayflower Financial Advisors LLC |
3,477 |
0 |
-3,477 |
-100.00% |
SOA Wealth Advisors LLC. |
16 |
0 |
-16 |
-100.00% |
Kowal Investment Group LLC |
297 |
0 |
-297 |
-100.00% |
Freedman Financial Associates Inc. |
450 |
0 |
-450 |
-100.00% |
Sage Private Wealth Group LLC |
129 |
0 |
-129 |
-100.00% |
Insight Advisors LLC PA |
1,056 |
0 |
-1,056 |
-100.00% |
Montis Financial LLC |
1,201 |
0 |
-1,201 |
-100.00% |
Addison Advisors LLC |
62 |
0 |
-62 |
-100.00% |
Latitude Advisors LLC |
1,681 |
0 |
-1,681 |
-100.00% |
Lumature Wealth Partners LLC |
29 |
0 |
-29 |
-100.00% |
Annapolis Financial Services LLC |
200 |
0 |
-200 |
-100.00% |
InterOcean Capital Group LLC |
12,937 |
0 |
-12,937 |
-100.00% |
WD Rutherford LLC |
1,005 |
0 |
-1,005 |
-100.00% |
Sage Mountain Advisors LLC |
788 |
0 |
-788 |
-100.00% |
Kestra Advisory Services LLC |
1,037 |
0 |
-1,037 |
-100.00% |
Platform Technology Partners |
3,128 |
0 |
-3,128 |
-100.00% |
XTX Topco Ltd |
2,223 |
0 |
-2,223 |
-100.00% |
BCK Capital Management LP |
12,134 |
0 |
-12,134 |
-100.00% |
International Assets Investment Management LLC |
875 |
0 |
-875 |
-100.00% |
Concord Wealth Partners |
4 |
0 |
-4 |
-100.00% |
Aaron Wealth Advisors |
1,547 |
0 |
-1,547 |
-100.00% |
Rosenberg Matthew Hamilton |
267 |
0 |
-267 |
-100.00% |
Hunter Perkins Capital Management LLC |
77,475 |
0 |
-77,475 |
-100.00% |
Total Clarity Wealth Management Inc. |
3,825 |
0 |
-3,825 |
-100.00% |
Center for Financial Planning Inc. |
12 |
0 |
-12 |
-100.00% |
Carolinas Wealth Consulting LLC |
7 |
0 |
-7 |
-100.00% |
Harrell Investment Partners LLC |
1,684 |
0 |
-1,684 |
-100.00% |
Orion Portfolio Solutions LLC |
1,199 |
0 |
-1,199 |
-100.00% |
Mattern Wealth Management LLC |
763 |
0 |
-763 |
-100.00% |
Columbia Trust Co 01012016 |
1,000 |
0 |
-1,000 |
-100.00% |
Key Financial Inc |
301 |
0 |
-301 |
-100.00% |
Arkadios Wealth Advisors |
25 |
0 |
-25 |
-100.00% |
XML Financial LLC |
1,500 |
0 |
-1,500 |
-100.00% |
Resolute Partners Group |
26 |
0 |
-26 |
-100.00% |
GPM Growth Investors Inc. |
12,967 |
0 |
-12,967 |
-100.00% |
Professional Financial Advisors LLC |
125 |
0 |
-125 |
-100.00% |
Maryland State Retirement & Pension System |
6,952 |
0 |
-6,952 |
-100.00% |
Banque Cantonale Vaudoise |
2,300 |
0 |
-2,300 |
-100.00% |
Evoke Wealth LLC |
26 |
0 |
-26 |
-100.00% |
Avion Wealth |
122 |
0 |
-122 |
-100.00% |
Deseret Mutual Benefit Administrators |
285 |
0 |
-285 |
-100.00% |
Williams Jones Wealth Management LLC. |
2,760 |
0 |
-2,760 |
-100.00% |
Samson Rock Capital LLP |
52,000 |
0 |
-52,000 |
-100.00% |
Cinctive Capital Management LP |
28,800 |
0 |
-28,800 |
-100.00% |
Sound View Wealth Advisors Group LLC |
2,973 |
0 |
-2,973 |
-100.00% |
Woodline Partners LP |
50,631 |
0 |
-50,631 |
-100.00% |
Ethic Inc. |
913 |
0 |
-913 |
-100.00% |
Ieq Capital LLC |
1,269 |
0 |
-1,269 |
-100.00% |
Prestige Wealth Management Group LLC |
13 |
0 |
-13 |
-100.00% |
Quilter Plc |
1,300 |
0 |
-1,300 |
-100.00% |
Meridian Wealth Advisors LLC |
816 |
0 |
-816 |
-100.00% |
Knuff & Co LLC |
200 |
0 |
-200 |
-100.00% |
Inscription Capital LLC |
1,381 |
0 |
-1,381 |
-100.00% |
Global Wealth Management Investment Advisory Inc. |
50 |
0 |
-50 |
-100.00% |
Seeyond |
2,559 |
0 |
-2,559 |
-100.00% |
JustInvest LLC |
3,329 |
0 |
-3,329 |
-100.00% |
Garrison Point Advisors LLC |
1,500 |
0 |
-1,500 |
-100.00% |
Lindbrook Capital LLC |
53 |
0 |
-53 |
-100.00% |
Act Two Investors LLC |
761 |
0 |
-761 |
-100.00% |
Fortem Financial Group LLC |
3,862 |
0 |
-3,862 |
-100.00% |
9258 Wealth Management LLC |
3,070 |
0 |
-3,070 |
-100.00% |
Arabesque Asset Management Ltd |
14,890 |
0 |
-14,890 |
-100.00% |
Geneos Wealth Management Inc. |
1,132 |
0 |
-1,132 |
-100.00% |
Apollon Wealth Management LLC |
963 |
0 |
-963 |
-100.00% |
Wealthfront Advisers LLC |
6,045 |
0 |
-6,045 |
-100.00% |
Evolution Wealth Advisors LLC |
63 |
0 |
-63 |
-100.00% |
Treasurer of the State of North Carolina |
32,655 |
0 |
-32,655 |
-100.00% |
Cresset Asset Management LLC |
1,798 |
0 |
-1,798 |
-100.00% |
Graves Light Private Wealth Management Inc. |
8 |
0 |
-8 |
-100.00% |
Principal Street Partners LLC |
948 |
0 |
-948 |
-100.00% |
Walleye Capital LLC |
7,785 |
0 |
-7,785 |
-100.00% |
Sandbar Asset Management LLP |
8,513 |
0 |
-8,513 |
-100.00% |
PEAK6 Investments LLC |
2 |
0 |
-2 |
-100.00% |
Impax Asset Management Group plc |
18,518 |
0 |
-18,518 |
-100.00% |
Global Retirement Partners LLC |
4 |
0 |
-4 |
-100.00% |
Beacon Pointe Advisors LLC |
36,716 |
0 |
-36,716 |
-100.00% |
O Dell Group LLC |
30 |
0 |
-30 |
-100.00% |
Quad Cities Investment Group LLC |
4,127 |
0 |
-4,127 |
-100.00% |
Gables Capital Management Inc. |
550 |
0 |
-550 |
-100.00% |
Retirement Group LLC |
7 |
0 |
-7 |
-100.00% |
Pflug Koory LLC |
75 |
0 |
-75 |
-100.00% |
Rockefeller Capital Management L.P. |
9,401 |
0 |
-9,401 |
-100.00% |
CX Institutional |
185 |
0 |
-185 |
-100.00% |
CLARET ASSET MANAGEMENT Corp |
830 |
0 |
-830 |
-100.00% |
Versant Capital Management Inc |
33 |
0 |
-33 |
-100.00% |
Private Capital Group LLC |
19 |
0 |
-19 |
-100.00% |
Redpoint Investment Management Pty Ltd |
20,363 |
0 |
-20,363 |
-100.00% |
GPS Wealth Strategies Group LLC |
300 |
0 |
-300 |
-100.00% |
Prime Capital Investment Advisors LLC |
3,973 |
0 |
-3,973 |
-100.00% |
We Are One Seven LLC |
2,921 |
0 |
-2,921 |
-100.00% |
Financial Partners Group Inc |
16,039 |
0 |
-16,039 |
-100.00% |
Bedel Financial Consulting Inc. |
222 |
0 |
-222 |
-100.00% |
Trustcore Financial Services LLC |
19 |
0 |
-19 |
-100.00% |
Bigelow Investment Advisors LLC |
909 |
0 |
-909 |
-100.00% |
Tower View Investment Management & Research LLC |
16,174 |
0 |
-16,174 |
-100.00% |
IFG Advisory LLC |
751 |
0 |
-751 |
-100.00% |
Blueshift Asset Management LLC |
18,798 |
0 |
-18,798 |
-100.00% |
Neo Ivy Capital Management |
2,401 |
0 |
-2,401 |
-100.00% |
Bluegrass Capital Partners LP |
45,000 |
0 |
-45,000 |
-100.00% |
Bridgefront Capital LLC |
1,036 |
0 |
-1,036 |
-100.00% |
Ovata Capital Management Ltd |
29,090 |
0 |
-29,090 |
-100.00% |
Legacy Financial Strategies LLC |
3,647 |
0 |
-3,647 |
-100.00% |
Shay Capital LLC |
21,184 |
0 |
-21,184 |
-100.00% |
Steward Partners Investment Advisory LLC |
1,129 |
0 |
-1,129 |
-100.00% |
Valeo Financial Advisors LLC |
763 |
0 |
-763 |
-100.00% |
Standard Life Aberdeen plc |
60,791 |
0 |
-60,791 |
-100.00% |
Garner Asset Management Corp |
1,170 |
0 |
-1,170 |
-100.00% |
BDO Wealth Advisors LLC |
25 |
0 |
-25 |
-100.00% |
Melqart Asset Management UK Ltd |
121,250 |
0 |
-121,250 |
-100.00% |
Geneva Partners LLC |
2,000 |
0 |
-2,000 |
-100.00% |
Fieldpoint Private Securities LLC |
1,420 |
0 |
-1,420 |
-100.00% |
Keeley Teton Advisors LLC |
2,545 |
0 |
-2,545 |
-100.00% |
IFM Investors Pty Ltd |
12,806 |
0 |
-12,806 |
-100.00% |
Achmea Investment Management B.V. |
9,391 |
0 |
-9,391 |
-100.00% |
Dai Ichi Life Insurance Company Ltd |
11,916 |
0 |
-11,916 |
-100.00% |
Ullmann Financial Group Inc. |
2,492 |
0 |
-2,492 |
-100.00% |
AE Wealth Management LLC |
2,671 |
0 |
-2,671 |
-100.00% |
Covenant Asset Management LLC |
6,459 |
0 |
-6,459 |
-100.00% |
Symmetry Partners LLC |
1,721 |
0 |
-1,721 |
-100.00% |
IHT Wealth Management LLC |
2,081 |
0 |
-2,081 |
-100.00% |
Hunting Hill Global Capital LLC |
282,024 |
0 |
-282,024 |
-100.00% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
20,327 |
0 |
-20,327 |
-100.00% |
Harvest Fund Management Co. Ltd |
282 |
0 |
-282 |
-100.00% |
First Command Financial Services Inc. |
33 |
0 |
-33 |
-100.00% |
Centiva Capital LP |
39,336 |
0 |
-39,336 |
-100.00% |
Russell Investments Group Ltd. |
100,185 |
0 |
-100,185 |
-100.00% |
Norway Savings Bank |
500 |
0 |
-500 |
-100.00% |
Resources Investment Advisors LLC. |
858 |
0 |
-858 |
-100.00% |
Sloy Dahl & Holst LLC |
871 |
0 |
-871 |
-100.00% |
Parallel Advisors LLC |
807 |
0 |
-807 |
-100.00% |
Jacobi Capital Management LLC |
153 |
0 |
-153 |
-100.00% |
Legacy Bridge LLC |
2,125 |
0 |
-2,125 |
-100.00% |
Corient Capital Partners LLC |
1,883 |
0 |
-1,883 |
-100.00% |
Harbor Advisors LLC |
6,500 |
0 |
-6,500 |
-100.00% |
Vivaldi Capital Management LLC |
3,052 |
0 |
-3,052 |
-100.00% |
Athos Capital Ltd |
40,880 |
0 |
-40,880 |
-100.00% |
RSM US Wealth Management LLC |
1,535 |
0 |
-1,535 |
-100.00% |
Intellectus Partners LLC |
843 |
0 |
-843 |
-100.00% |
Advisor Group Holdings Inc. |
6,130 |
0 |
-6,130 |
-100.00% |
Probity Advisors Inc. |
1,039 |
0 |
-1,039 |
-100.00% |
CWM Advisors LLC |
1,403 |
0 |
-1,403 |
-100.00% |
NN Investment Partners Holdings N.V. |
25,788 |
0 |
-25,788 |
-100.00% |
WESCAP Management Group Inc. |
2,021 |
0 |
-2,021 |
-100.00% |
Wimmer Associates 1 LLC |
1,165 |
0 |
-1,165 |
-100.00% |
Mn Services Vermogensbeheer B.V. |
67,331 |
0 |
-67,331 |
-100.00% |
Zions Bancorporation N.A. |
34 |
0 |
-34 |
-100.00% |
Cetera Investment Advisers |
2,342 |
0 |
-2,342 |
-100.00% |
Gerber Kawasaki Wealth & Investment Management |
1 |
0 |
-1 |
-100.00% |
Mint Tower Capital Management B.V. |
7,970 |
0 |
-7,970 |
-100.00% |
Schonfeld Strategic Advisors LLC |
12,000 |
0 |
-12,000 |
-100.00% |
Sand Grove Capital Management LLP |
655,934 |
0 |
-655,934 |
-100.00% |
Sugarloaf Wealth Management LLC |
183 |
0 |
-183 |
-100.00% |
V Wealth Advisors LLC |
1,763 |
0 |
-1,763 |
-100.00% |
BerganKDV Wealth Management LLC |
32 |
0 |
-32 |
-100.00% |
Quadrant Capital Group LLC |
540 |
0 |
-540 |
-100.00% |
ARP Americas LP |
334,816 |
0 |
-334,816 |
-100.00% |
Lido Advisors LLC |
1,013 |
0 |
-1,013 |
-100.00% |
Hosking Partners LLP |
90,539 |
0 |
-90,539 |
-100.00% |
Baird Financial Group Inc. |
5,432 |
0 |
-5,432 |
-100.00% |
Governors Lane LP |
202,800 |
0 |
-202,800 |
-100.00% |
Ellevest Inc. |
108 |
0 |
-108 |
-100.00% |
Squarepoint Ops LLC |
13,297 |
0 |
-13,297 |
-100.00% |
Glassman Wealth Services |
50 |
0 |
-50 |
-100.00% |
IFP Advisors Inc |
523 |
0 |
-523 |
-100.00% |
Xponance Inc. |
7,068 |
0 |
-7,068 |
-100.00% |
Man Group plc |
246,423 |
0 |
-246,423 |
-100.00% |
ETF Portfolio Partners Inc. |
800 |
0 |
-800 |
-100.00% |
Vident Investment Advisory LLC |
2,193 |
0 |
-2,193 |
-100.00% |
Cypress Capital Management LLC WY |
2,776 |
0 |
-2,776 |
-100.00% |
USA Financial Portformulas Corp |
2 |
0 |
-2 |
-100.00% |
GWM Advisors LLC |
4,062 |
0 |
-4,062 |
-100.00% |
RFG Advisory LLC |
1,895 |
0 |
-1,895 |
-100.00% |
MV Capital Management Inc. |
27 |
0 |
-27 |
-100.00% |
Quinn Opportunity Partners LLC |
99,170 |
0 |
-99,170 |
-100.00% |
Northwestern Mutual Investment Management Company LLC |
4,606 |
0 |
-4,606 |
-100.00% |
Argent Trust Co |
1,531 |
0 |
-1,531 |
-100.00% |
Exane Derivatives |
4 |
0 |
-4 |
-100.00% |
PSquared Asset Management AG |
594,800 |
0 |
-594,800 |
-100.00% |
FinTrust Capital Advisors LLC |
13 |
0 |
-13 |
-100.00% |
Cidel Asset Management Inc. |
1,625 |
0 |
-1,625 |
-100.00% |
Pacer Advisors Inc. |
5,015 |
0 |
-5,015 |
-100.00% |
NEXT Financial Group Inc |
326 |
0 |
-326 |
-100.00% |
Bardin Hill Management Partners LP |
122,094 |
0 |
-122,094 |
-100.00% |
Tradewinds Capital Management LLC |
48 |
0 |
-48 |
-100.00% |
Boussard & Gavaudan Investment Management LLP |
190,209 |
0 |
-190,209 |
-100.00% |
Stratos Wealth Partners LTD. |
827 |
0 |
-827 |
-100.00% |
WINTON GROUP Ltd |
8,229 |
0 |
-8,229 |
-100.00% |
UBS Group AG |
302,677 |
0 |
-302,677 |
-100.00% |
National Pension Service |
142,268 |
0 |
-142,268 |
-100.00% |
Gemmer Asset Management LLC |
82 |
0 |
-82 |
-100.00% |
EagleClaw Capital Managment LLC |
1,725 |
0 |
-1,725 |
-100.00% |
Moors & Cabot Inc. |
1,040 |
0 |
-1,040 |
-100.00% |
Vivaldi Asset Management LLC |
155,948 |
0 |
-155,948 |
-100.00% |
Cubist Systematic Strategies LLC |
1,082 |
0 |
-1,082 |
-100.00% |
Forsta AP Fonden |
18,100 |
0 |
-18,100 |
-100.00% |
Riggs Asset Managment Co. Inc. |
17 |
0 |
-17 |
-100.00% |
Toroso Investments LLC |
1,301 |
0 |
-1,301 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,005 |
0 |
-1,005 |
-100.00% |
Point72 Hong Kong Ltd |
7,389 |
0 |
-7,389 |
-100.00% |
Tarbox Family Office Inc. |
4 |
0 |
-4 |
-100.00% |
Brookstone Capital Management |
3,944 |
0 |
-3,944 |
-100.00% |
Cranbrook Wealth Management LLC |
15 |
0 |
-15 |
-100.00% |
Gulf International Bank UK Ltd |
19,018 |
0 |
-19,018 |
-100.00% |
JJJ Advisors Inc. |
8 |
0 |
-8 |
-100.00% |
Checchi Capital Advisers LLC |
1,010 |
0 |
-1,010 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
13,861 |
0 |
-13,861 |
-100.00% |
New England Research & Management Inc. |
7,247 |
0 |
-7,247 |
-100.00% |
Jane Street Group LLC |
44,263 |
0 |
-44,263 |
-100.00% |
Penserra Capital Management LLC |
327 |
0 |
-327 |
-100.00% |
Retirement Systems of Alabama |
31,239 |
0 |
-31,239 |
-100.00% |
Formidable Asset Management LLC |
2,595 |
0 |
-2,595 |
-100.00% |
Oakworth Capital Inc. |
33 |
0 |
-33 |
-100.00% |
First Horizon Advisors Inc. |
254 |
0 |
-254 |
-100.00% |
Vontobel Holding Ltd. |
3,655 |
0 |
-3,655 |
-100.00% |
State of Tennessee Treasury Department |
15,364 |
0 |
-15,364 |
-100.00% |
USS Investment Management Ltd |
20,064 |
0 |
-20,064 |
-100.00% |
Miracle Mile Advisors LLC |
1,194 |
0 |
-1,194 |
-100.00% |
Kentucky Retirement Systems Insurance Trust Fund |
2,374 |
0 |
-2,374 |
-100.00% |
Yakira Capital Management Inc. |
7,713 |
0 |
-7,713 |
-100.00% |
TCI Wealth Advisors Inc. |
87 |
0 |
-87 |
-100.00% |
Swiss National Bank |
359,488 |
0 |
-359,488 |
-100.00% |
Alpine Global Management LLC |
23,852 |
0 |
-23,852 |
-100.00% |
LMR Partners LLP |
180,100 |
0 |
-180,100 |
-100.00% |
DLD Asset Management LP |
90,100 |
0 |
-90,100 |
-100.00% |
Tiemann Investment Advisors LLC |
1,414 |
0 |
-1,414 |
-100.00% |
Seven Eight Capital LP |
11,747 |
0 |
-11,747 |
-100.00% |
Advisory Services Network LLC |
2,950 |
0 |
-2,950 |
-100.00% |
Empirical Finance LLC |
888 |
0 |
-888 |
-100.00% |
Kinneret Advisory LLC |
2,759 |
0 |
-2,759 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
477,293 |
0 |
-477,293 |
-100.00% |
Ergoteles LLC |
55,520 |
0 |
-55,520 |
-100.00% |
Antonetti Capital Management LLC |
110 |
0 |
-110 |
-100.00% |
Financial Management Professionals Inc. |
22 |
0 |
-22 |
-100.00% |
BTG Pactual Global Asset Management Ltd |
16,000 |
0 |
-16,000 |
-100.00% |
Redmond Asset Management LLC |
22,028 |
0 |
-22,028 |
-100.00% |
Carroll Financial Associates Inc. |
133 |
0 |
-133 |
-100.00% |
Private Advisor Group LLC |
4,281 |
0 |
-4,281 |
-100.00% |
Aft Forsyth & Sober LLC |
5,250 |
0 |
-5,250 |
-100.00% |
Arizona State Retirement System |
25,520 |
0 |
-25,520 |
-100.00% |
Voloridge Investment Management LLC |
184,088 |
0 |
-184,088 |
-100.00% |
Allworth Financial LP |
757 |
0 |
-757 |
-100.00% |
Kellner Capital LLC |
37,631 |
0 |
-37,631 |
-100.00% |
Bartlett & Co. LLC |
121,117 |
0 |
-121,117 |
-100.00% |
Boothbay Fund Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
Utah Retirement Systems |
16,352 |
0 |
-16,352 |
-100.00% |
Frontier Wealth Management LLC |
877 |
0 |
-877 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
1,846 |
0 |
-1,846 |
-100.00% |
Baystate Wealth Management LLC |
85 |
0 |
-85 |
-100.00% |
Assenagon Asset Management S.A. |
55,625 |
0 |
-55,625 |
-100.00% |
Segantii Capital Management Ltd |
931,660 |
0 |
-931,660 |
-100.00% |
Hudock Inc. |
16 |
0 |
-16 |
-100.00% |
Granite Investment Partners LLC |
4,235 |
0 |
-4,235 |
-100.00% |
Modera Wealth Management LLC |
1,783 |
0 |
-1,783 |
-100.00% |
Illinois Municipal Retirement Fund |
2,618 |
0 |
-2,618 |
-100.00% |
Pendal Group Limited |
1,673 |
0 |
-1,673 |
-100.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
15,124 |
0 |
-15,124 |
-100.00% |
Creative Planning |
13,286 |
0 |
-13,286 |
-100.00% |
Crossmark Global Holdings Inc. |
4,810 |
0 |
-4,810 |
-100.00% |
Picton Mahoney Asset Management |
143,829 |
0 |
-143,829 |
-100.00% |
South Dakota Investment Council |
1,500 |
0 |
-1,500 |
-100.00% |
Westside Investment Management Inc. |
95 |
0 |
-95 |
-100.00% |
Kentucky Retirement Systems |
5,310 |
0 |
-5,310 |
-100.00% |
FineMark National Bank & Trust |
1,426 |
0 |
-1,426 |
-100.00% |
Louisiana State Employees Retirement System |
5,700 |
0 |
-5,700 |
-100.00% |
Telemetry Investments L.L.C. |
1,000 |
0 |
-1,000 |
-100.00% |
Candriam Luxembourg S.C.A. |
37,848 |
0 |
-37,848 |
-100.00% |
Vestcor Inc |
1,341 |
0 |
-1,341 |
-100.00% |
Crabel Capital Management LLC |
26,526 |
0 |
-26,526 |
-100.00% |
NuWave Investment Management LLC |
1,169 |
0 |
-1,169 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
35,000 |
0 |
-35,000 |
-100.00% |
AMP Capital Investors Ltd |
45,766 |
0 |
-45,766 |
-100.00% |
Andra AP fonden |
29,300 |
0 |
-29,300 |
-100.00% |
Allianz Asset Management GmbH |
19,326 |
0 |
-19,326 |
-100.00% |
Edgestream Partners L.P. |
1,283 |
0 |
-1,283 |
-100.00% |
Skandinaviska Enskilda Banken AB publ |
18,029 |
0 |
-18,029 |
-100.00% |
Cetera Advisor Networks LLC |
928 |
0 |
-928 |
-100.00% |
Cetera Advisors LLC |
2,231 |
0 |
-2,231 |
-100.00% |
Cutler Group LP |
1,200 |
0 |
-1,200 |
-100.00% |
Institute for Wealth Management LLC. |
9,667 |
0 |
-9,667 |
-100.00% |
Tower Research Capital LLC TRC |
3,666 |
0 |
-3,666 |
-100.00% |
MetLife Investment Management LLC |
21,867 |
0 |
-21,867 |
-100.00% |
Nuveen Asset Management LLC |
288,999 |
0 |
-288,999 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
50,967 |
0 |
-50,967 |
-100.00% |
Eidelman Virant Capital |
4,800 |
0 |
-4,800 |
-100.00% |
Westchester Capital Management LLC |
751,353 |
0 |
-751,353 |
-100.00% |
Stone Run Capital LLC |
1,200 |
0 |
-1,200 |
-100.00% |
Sfmg LLC |
2,164 |
0 |
-2,164 |
-100.00% |
Captrust Financial Advisors |
3,838 |
0 |
-3,838 |
-100.00% |
Pathstone Family Office LLC |
1,696 |
0 |
-1,696 |
-100.00% |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
1,062 |
0 |
-1,062 |
-100.00% |
Gotham Asset Management LLC |
1,741 |
0 |
-1,741 |
-100.00% |
Summit Asset Management LLC |
1,355 |
0 |
-1,355 |
-100.00% |
Retirement Planning Group |
16,514 |
0 |
-16,514 |
-100.00% |
Fiera Capital Corp |
2,402 |
0 |
-2,402 |
-100.00% |
Tokio Marine Asset Management Co. Ltd. |
1,043 |
0 |
-1,043 |
-100.00% |
Norinchukin Bank The |
7,794 |
0 |
-7,794 |
-100.00% |
Lombard Odier Asset Management USA Corp |
8,000 |
0 |
-8,000 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
954 |
0 |
-954 |
-100.00% |
Simplex Trading LLC |
1,223 |
0 |
-1,223 |
-100.00% |
WESPAC Advisors LLC |
800 |
0 |
-800 |
-100.00% |
ArrowMark Colorado Holdings LLC |
3,732 |
0 |
-3,732 |
-100.00% |
NJ State Employees Deferred Compensation Plan |
3,000 |
0 |
-3,000 |
-100.00% |
Tiedemann Advisors LLC |
8,380 |
0 |
-8,380 |
-100.00% |
State of New Jersey Common Pension Fund D |
53,367 |
0 |
-53,367 |
-100.00% |
Supplemental Annuity Collective Trust of NJ |
6,000 |
0 |
-6,000 |
-100.00% |
Savant Capital LLC |
3,470 |
0 |
-3,470 |
-100.00% |
Daiwa Securities Group Inc. |
5,239 |
0 |
-5,239 |
-100.00% |
AGF Investments LLC |
2,108 |
0 |
-2,108 |
-100.00% |
Two Sigma Advisers LP |
11,400 |
0 |
-11,400 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
260,597 |
0 |
-260,597 |
-100.00% |
PGGM Investments |
81,020 |
0 |
-81,020 |
-100.00% |
Freestone Capital Holdings LLC |
1,271 |
0 |
-1,271 |
-100.00% |
Harbor Investment Advisory LLC |
210 |
0 |
-210 |
-100.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
37,001 |
0 |
-37,001 |
-100.00% |
Neuberger Berman Group LLC |
119,042 |
0 |
-119,042 |
-100.00% |
National Asset Management Inc. |
1,544 |
0 |
-1,544 |
-100.00% |
United Capital Financial Advisers LLC |
1,717 |
0 |
-1,717 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
123,765 |
0 |
-123,765 |
-100.00% |
HighTower Advisors LLC |
15,975 |
0 |
-15,975 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
50,840 |
0 |
-50,840 |
-100.00% |
Chevy Chase Trust Holdings Inc. |
56,718 |
0 |
-56,718 |
-100.00% |
K2 Principal Fund L.P. |
33,510 |
0 |
-33,510 |
-100.00% |
DNB Asset Management AS |
21,199 |
0 |
-21,199 |
-100.00% |
DekaBank Deutsche Girozentrale |
73,987 |
0 |
-73,987 |
-100.00% |
Advisor Partners LLC |
5,496 |
0 |
-5,496 |
-100.00% |
Signaturefd LLC |
574 |
0 |
-574 |
-100.00% |
Reynders McVeigh Capital Management LLC |
1,400 |
0 |
-1,400 |
-100.00% |
Parkside Financial Bank & Trust |
181 |
0 |
-181 |
-100.00% |
Calamos Wealth Management LLC |
4,040 |
0 |
-4,040 |
-100.00% |
Appleton Group LLC |
1,192 |
0 |
-1,192 |
-100.00% |
Verition Fund Management LLC |
235,788 |
0 |
-235,788 |
-100.00% |
Cohen Klingenstein LLC |
87,100 |
0 |
-87,100 |
-100.00% |
Alyeska Investment Group L.P. |
101,904 |
0 |
-101,904 |
-100.00% |
Spring Creek Capital LLC |
72,800 |
0 |
-72,800 |
-100.00% |
Moore Capital Management LP |
49,709 |
0 |
-49,709 |
-100.00% |
CQS US LLC |
38,195 |
0 |
-38,195 |
-100.00% |
Susquehanna International Group LLP |
38,617 |
0 |
-38,617 |
-100.00% |
Ancora Advisors LLC |
1,400 |
0 |
-1,400 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
52 |
0 |
-52 |
-100.00% |
Korea Investment CORP |
19,400 |
0 |
-19,400 |
-100.00% |
GAM Holding AG |
10,734 |
0 |
-10,734 |
-100.00% |
APG Asset Management N.V. |
6,480 |
0 |
-6,480 |
-100.00% |
Atlas Capital Advisors LLC |
1,026 |
0 |
-1,026 |
-100.00% |
Capital Directions Investment Advisors LLC |
1 |
0 |
-1 |
-100.00% |
First City Capital Management Inc. |
2,050 |
0 |
-2,050 |
-100.00% |
Busey Wealth Management |
43,239 |
0 |
-43,239 |
-100.00% |
Capstone Investment Advisors LLC |
203,989 |
0 |
-203,989 |
-100.00% |
Pentwater Capital Management LP |
2,123,200 |
0 |
-2,123,200 |
-100.00% |
Vigilant Capital Management LLC |
1,137 |
0 |
-1,137 |
-100.00% |
Cubic Asset Management LLC |
900 |
0 |
-900 |
-100.00% |
O Shaughnessy Asset Management LLC |
509 |
0 |
-509 |
-100.00% |
Citadel Advisors LLC |
497,483 |
0 |
-497,483 |
-100.00% |
CIBC World Markets Inc. |
18,009 |
0 |
-18,009 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
2,920 |
0 |
-2,920 |
-100.00% |
Robeco Institutional Asset Management B.V. |
26,302 |
0 |
-26,302 |
-100.00% |
Seascape Capital Management |
9,626 |
0 |
-9,626 |
-100.00% |
Macquarie Group Ltd. |
9,686 |
0 |
-9,686 |
-100.00% |
First Republic Investment Management Inc. |
15,613 |
0 |
-15,613 |
-100.00% |
Fruth Investment Management |
4,933 |
0 |
-4,933 |
-100.00% |
IndexIQ Advisors LLC |
114,724 |
0 |
-114,724 |
-100.00% |
Sumitomo Mitsui DS Asset Management Company Ltd |
5,766 |
0 |
-5,766 |
-100.00% |
KBC Group NV |
18,429 |
0 |
-18,429 |
-100.00% |
Envestnet Asset Management Inc. |
7,682 |
0 |
-7,682 |
-100.00% |
Cutter & CO Brokerage Inc. |
4,990 |
0 |
-4,990 |
-100.00% |
LPL Financial LLC |
17,191 |
0 |
-17,191 |
-100.00% |
GHP Investment Advisors Inc. |
21,355 |
0 |
-21,355 |
-100.00% |
Handelsbanken Fonder AB |
39,026 |
0 |
-39,026 |
-100.00% |
Alpine Associates Management Inc. |
757,519 |
0 |
-757,519 |
-100.00% |
Public Sector Pension Investment Board |
15,357 |
0 |
-15,357 |
-100.00% |
Hanson & Doremus Investment Management |
202 |
0 |
-202 |
-100.00% |
Hudson Bay Capital Management LP |
271,542 |
0 |
-271,542 |
-100.00% |
Bank of New York Mellon Corp |
720,319 |
0 |
-720,319 |
-100.00% |
Pineno Levin & Ford Asset Management Inc. |
2,153 |
0 |
-2,153 |
-100.00% |
Taconic Capital Advisors LP |
457,205 |
0 |
-457,205 |
-100.00% |
Rafferty Asset Management LLC |
24,658 |
0 |
-24,658 |
-100.00% |
BLB&B Advisors LLC |
1,600 |
0 |
-1,600 |
-100.00% |
Paragon Capital Management LLC |
1,342 |
0 |
-1,342 |
-100.00% |
Hall Laurie J Trustee |
110 |
0 |
-110 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
131,847 |
0 |
-131,847 |
-100.00% |
Prelude Capital Management LLC |
33,010 |
0 |
-33,010 |
-100.00% |
Bath Savings Trust Co |
900 |
0 |
-900 |
-100.00% |
People s United Financial Inc. |
928 |
0 |
-928 |
-100.00% |
Mariner LLC |
70,396 |
0 |
-70,396 |
-100.00% |
State of Alaska Department of Revenue |
36,082 |
0 |
-36,082 |
-100.00% |
AMI Asset Management Corp |
1,179 |
0 |
-1,179 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
29,261 |
0 |
-29,261 |
-100.00% |
Contravisory Investment Management Inc. |
1,627 |
0 |
-1,627 |
-100.00% |
BlackRock Inc. |
7,014,401 |
0 |
-7,014,401 |
-100.00% |
Reilly Financial Advisors LLC |
875 |
0 |
-875 |
-100.00% |
Pictet Asset Management SA |
44,796 |
0 |
-44,796 |
-100.00% |
Brinker Capital Investments LLC |
1,947 |
0 |
-1,947 |
-100.00% |
TIG Advisors LLC |
805,773 |
0 |
-805,773 |
-100.00% |
ProShare Advisors LLC |
13,560 |
0 |
-13,560 |
-100.00% |
Levin Capital Strategies L.P. |
1,000 |
0 |
-1,000 |
-100.00% |
Fulcrum Asset Management LLP |
4,683 |
0 |
-4,683 |
-100.00% |
Aldebaran Financial Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
Magnetar Financial LLC |
636,820 |
0 |
-636,820 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
358,185 |
0 |
-358,185 |
-100.00% |
BBR Partners LLC |
983 |
0 |
-983 |
-100.00% |
Matthew 25 Management Corp |
50,000 |
0 |
-50,000 |
-100.00% |
Twin Securities Inc. |
273,375 |
0 |
-273,375 |
-100.00% |
Private Capital Advisors Inc. |
3,300 |
0 |
-3,300 |
-100.00% |
AlphaMark Advisors LLC |
200 |
0 |
-200 |
-100.00% |
Brown Advisory Inc. |
1,800 |
0 |
-1,800 |
-100.00% |
Scotia Capital Inc. |
1,233 |
0 |
-1,233 |
-100.00% |
HighVista Strategies LLC |
12,910 |
0 |
-12,910 |
-100.00% |
RMB Capital Management LLC |
12,075 |
0 |
-12,075 |
-100.00% |
Chilton Investment Co. LLC |
649,641 |
0 |
-649,641 |
-100.00% |
Amundi |
484,811 |
0 |
-484,811 |
-100.00% |
Janney Montgomery Scott LLC |
29,230 |
0 |
-29,230 |
-100.00% |
Coastline Trust Co |
4,085 |
0 |
-4,085 |
-100.00% |
Pacific Heights Asset Management LLC |
53,000 |
0 |
-53,000 |
-100.00% |
Sabal Trust CO |
2,150 |
0 |
-2,150 |
-100.00% |
Covington Capital Management |
302 |
0 |
-302 |
-100.00% |
Marshall Wace LLP |
51,834 |
0 |
-51,834 |
-100.00% |
Saturna Capital CORP |
7,200 |
0 |
-7,200 |
-100.00% |
Essex Financial Services Inc. |
1,225 |
0 |
-1,225 |
-100.00% |
SG Americas Securities LLC |
17,821 |
0 |
-17,821 |
-100.00% |
Lafayette Investments Inc. |
800 |
0 |
-800 |
-100.00% |
Veritable L.P. |
4,159 |
0 |
-4,159 |
-100.00% |
Country Club Trust Company n.a. |
5,786 |
0 |
-5,786 |
-100.00% |
CIBC Private Wealth Group LLC |
30,313 |
0 |
-30,313 |
-100.00% |
Pensionfund DSM Netherlands |
1,500 |
0 |
-1,500 |
-100.00% |
Advisors Asset Management Inc. |
1,024 |
0 |
-1,024 |
-100.00% |
Canada Pension Plan Investment Board |
130,537 |
0 |
-130,537 |
-100.00% |
Guggenheim Capital LLC |
20,344 |
0 |
-20,344 |
-100.00% |
Regions Financial Corp |
1,707 |
0 |
-1,707 |
-100.00% |
Havens Advisors LLC |
21,500 |
0 |
-21,500 |
-100.00% |
Wolverine Asset Management LLC |
8,655 |
0 |
-8,655 |
-100.00% |
Wetherby Asset Management Inc. |
1,821 |
0 |
-1,821 |
-100.00% |
Ramius Advisors LLC |
18,514 |
0 |
-18,514 |
-100.00% |
Natixis |
66,106 |
0 |
-66,106 |
-100.00% |
Janus Henderson Group PLC |
45,708 |
0 |
-45,708 |
-100.00% |
Millennium Management LLC |
840,280 |
0 |
-840,280 |
-100.00% |
Hilltop Holdings Inc. |
3,284 |
0 |
-3,284 |
-100.00% |
Whittier Trust Co. of Nevada Inc. |
1,200 |
0 |
-1,200 |
-100.00% |
Farmers & Merchants Investments Inc. |
50 |
0 |
-50 |
-100.00% |
WBH Advisory Inc. |
1,301 |
0 |
-1,301 |
-100.00% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
16,802 |
0 |
-16,802 |
-100.00% |
Texas Permanent School Fund |
14,054 |
0 |
-14,054 |
-100.00% |
Water Island Capital LLC |
455,788 |
0 |
-455,788 |
-100.00% |
Balyasny Asset Management LLC |
772,463 |
0 |
-772,463 |
-100.00% |
Nordea Investment Management AB |
4,994 |
0 |
-4,994 |
-100.00% |
Geode Capital Management LLC |
1,632,568 |
0 |
-1,632,568 |
-100.00% |
Shell Asset Management Co. |
12,218 |
0 |
-12,218 |
-100.00% |
Country Trust Bank |
906 |
0 |
-906 |
-100.00% |
Two Sigma Investments LP |
11,933 |
0 |
-11,933 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
2,289 |
0 |
-2,289 |
-100.00% |
Sonata Capital Group Inc. |
1,250 |
0 |
-1,250 |
-100.00% |
AQR Capital Management LLC |
27,880 |
0 |
-27,880 |
-100.00% |
CNH Partners LLC |
67,151 |
0 |
-67,151 |
-100.00% |
BNP Paribas Arbitrage SA |
35,001 |
0 |
-35,001 |
-100.00% |
Bill & Melinda Gates Foundation Trust |
2,190,000 |
0 |
-2,190,000 |
-100.00% |
Adage Capital Partners GP L.L.C. |
336,200 |
0 |
-336,200 |
-100.00% |
Arrowstreet Capital Limited Partnership |
35,100 |
0 |
-35,100 |
-100.00% |
Nomura Holdings Inc. |
21,949 |
0 |
-21,949 |
-100.00% |
CI Investments Inc. |
1,162 |
0 |
-1,162 |
-100.00% |
Greenleaf Trust |
1,739 |
0 |
-1,739 |
-100.00% |
AGF Investments Inc. |
600 |
0 |
-600 |
-100.00% |
Equitec Proprietary Markets LLC |
63,289 |
0 |
-63,289 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
2,024 |
0 |
-2,024 |
-100.00% |
Harvest Management LLC |
88,152 |
0 |
-88,152 |
-100.00% |
Aviva PLC |
27,711 |
0 |
-27,711 |
-100.00% |
S. Muoio & CO. LLC |
6,000 |
0 |
-6,000 |
-100.00% |
Whittier Trust Co. |
74 |
0 |
-74 |
-100.00% |
Prudential Financial Inc. |
78,225 |
0 |
-78,225 |
-100.00% |
DE Burlo Group Inc. |
21,300 |
0 |
-21,300 |
-100.00% |
Vestor Capital LLC |
23,791 |
0 |
-23,791 |
-100.00% |
Itau Unibanco Holding S.A. |
215 |
0 |
-215 |
-100.00% |
Profund Advisors LLC |
1,302 |
0 |
-1,302 |
-100.00% |
Dupont Capital Management Corp |
18,479 |
0 |
-18,479 |
-100.00% |
Principal Financial Group Inc. |
114,640 |
0 |
-114,640 |
-100.00% |
First Trust Advisors LP |
15,862 |
0 |
-15,862 |
-100.00% |
Rhumbline Advisers |
144,644 |
0 |
-144,644 |
-100.00% |
Gateway Investment Advisers LLC |
1,029 |
0 |
-1,029 |
-100.00% |
Alliancebernstein L.P. |
376,355 |
0 |
-376,355 |
-100.00% |
KCM Investment Advisors LLC |
808 |
0 |
-808 |
-100.00% |
Oregon Public Employees Retirement Fund |
31,586 |
0 |
-31,586 |
-100.00% |
Massmutual Trust Co. FSB ADV |
295 |
0 |
-295 |
-100.00% |
Earnest Partners LLC |
71 |
0 |
-71 |
-100.00% |
Sun Life Financial INC |
2,989 |
0 |
-2,989 |
-100.00% |
Thomas White International Ltd. |
1,040 |
0 |
-1,040 |
-100.00% |
Keybank National Association OH |
17,489 |
0 |
-17,489 |
-100.00% |
Raymond James Trust N.A. |
7,665 |
0 |
-7,665 |
-100.00% |
Jefferies Group LLC |
43,042 |
0 |
-43,042 |
-100.00% |
Raymond James & Associates |
298,681 |
0 |
-298,681 |
-100.00% |
Hendley & Co. Inc. |
12,985 |
0 |
-12,985 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
37,322 |
0 |
-37,322 |
-100.00% |
Coldstream Capital Management Inc. |
6,379 |
0 |
-6,379 |
-100.00% |
Fuller & Thaler Asset Management Inc. |
4,531 |
0 |
-4,531 |
-100.00% |
Gabelli Funds LLC |
17,100 |
0 |
-17,100 |
-100.00% |
California State Teachers Retirement System |
158,859 |
0 |
-158,859 |
-100.00% |
Colony Group LLC |
2,600 |
0 |
-2,600 |
-100.00% |
D.A. Davidson & CO. |
23,497 |
0 |
-23,497 |
-100.00% |
WASHINGTON TRUST Co |
29,985 |
0 |
-29,985 |
-100.00% |
Great Lakes Advisors LLC |
12,178 |
0 |
-12,178 |
-100.00% |
Glazer Capital LLC |
1 |
0 |
-1 |
-100.00% |
Eaton Vance Management |
43,989 |
0 |
-43,989 |
-100.00% |
Lcnb Corp |
776 |
0 |
-776 |
-100.00% |
Asset Management One Co. Ltd. |
39,843 |
0 |
-39,843 |
-100.00% |
Voya Investment Management LLC |
42,460 |
0 |
-42,460 |
-100.00% |
Carlson Capital L P |
166,500 |
0 |
-166,500 |
-100.00% |
Cibc World Markets Corp |
26,221 |
0 |
-26,221 |
-100.00% |
Murphy Capital Management Inc. |
1,650 |
0 |
-1,650 |
-100.00% |
Federated Hermes Inc. |
1,298 |
0 |
-1,298 |
-100.00% |
TD Asset Management Inc. |
33,692 |
0 |
-33,692 |
-100.00% |
Ameritas Investment Partners Inc. |
1,277 |
0 |
-1,277 |
-100.00% |
Nomura Asset Management Co. Ltd. |
18,473 |
0 |
-18,473 |
-100.00% |
Bessemer Group Inc. |
2,462 |
0 |
-2,462 |
-100.00% |
Sanders Morris Harris LLC |
5,324 |
0 |
-5,324 |
-100.00% |
Peapack Gladstone Financial Corp |
2,972 |
0 |
-2,972 |
-100.00% |
Atwood & Palmer Inc. |
500 |
0 |
-500 |
-100.00% |
P Schoenfeld Asset Management LP |
136,700 |
0 |
-136,700 |
-100.00% |
Nippon Life Global Investors Americas Inc. |
12,180 |
0 |
-12,180 |
-100.00% |
Victory Capital Management Inc. |
37,366 |
0 |
-37,366 |
-100.00% |
Boston Family Office LLC |
898 |
0 |
-898 |
-100.00% |
ING Groep NV |
41,637 |
0 |
-41,637 |
-100.00% |
Optimum Investment Advisors |
275 |
0 |
-275 |
-100.00% |
Paulson & CO. Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
Securian Asset Management Inc |
7,712 |
0 |
-7,712 |
-100.00% |
Pittenger & Anderson Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
Cbre Clarion Securities LLC |
68,386 |
0 |
-68,386 |
-100.00% |
Forte Capital LLC ADV |
1,113 |
0 |
-1,113 |
-100.00% |
CIBC Asset Management Inc |
8,267 |
0 |
-8,267 |
-100.00% |
Kayne Anderson Rudnick Investment Management LLC |
53 |
0 |
-53 |
-100.00% |
Duncker Streett & Co. Inc. |
450 |
0 |
-450 |
-100.00% |
Smithfield Trust Co. |
92 |
0 |
-92 |
-100.00% |
IBM Retirement Fund |
2,584 |
0 |
-2,584 |
-100.00% |
Natixis Advisors L.P. |
22,866 |
0 |
-22,866 |
-100.00% |
Bradley Foster & Sargent Inc. CT |
2,467 |
0 |
-2,467 |
-100.00% |
Lawson Kroeker Investment Management Inc. NE |
38,845 |
0 |
-38,845 |
-100.00% |
MUFG Americas Holdings Corp |
260 |
0 |
-260 |
-100.00% |
Everett Harris & Co. CA |
7,733 |
0 |
-7,733 |
-100.00% |
D. E. Shaw & Co. Inc. |
483,763 |
0 |
-483,763 |
-100.00% |
Commerce Bank |
20,023 |
0 |
-20,023 |
-100.00% |
Fort Washington Investment Advisors Inc. OH |
1,900 |
0 |
-1,900 |
-100.00% |
Thompson Siegel & Walmsley LLC |
5 |
0 |
-5 |
-100.00% |
Wilbanks Smith & Thomas Asset Management LLC |
2,632 |
0 |
-2,632 |
-100.00% |
Bridges Investment Management Inc. |
1,571 |
0 |
-1,571 |
-100.00% |
Public Employees Retirement System of Ohio |
59,917 |
0 |
-59,917 |
-100.00% |
Segall Bryant & Hamill LLC |
31,296 |
0 |
-31,296 |
-100.00% |
Brookfield Asset Management Inc. |
39,855 |
0 |
-39,855 |
-100.00% |
Royal Bank of Canada |
126,184 |
0 |
-126,184 |
-100.00% |
Financial Counselors Inc. |
37,526 |
0 |
-37,526 |
-100.00% |
Parnassus Investments CA |
2,225,641 |
0 |
-2,225,641 |
-100.00% |
Deutsche Bank AG |
185,781 |
0 |
-185,781 |
-100.00% |
Toronto Dominion Bank |
48,116 |
0 |
-48,116 |
-100.00% |
1832 Asset Management L.P. |
655 |
0 |
-655 |
-100.00% |
Burney Co. |
1,122 |
0 |
-1,122 |
-100.00% |
State Board of Administration of Florida Retirement System |
128,807 |
0 |
-128,807 |
-100.00% |
Nisa Investment Advisors LLC |
46,955 |
0 |
-46,955 |
-100.00% |
Ontario Teachers Pension Plan Board |
2,881 |
0 |
-2,881 |
-100.00% |
DF Dent & Co. Inc. |
6,086 |
0 |
-6,086 |
-100.00% |
Maverick Capital Ltd. |
18,983 |
0 |
-18,983 |
-100.00% |
UMB Bank N A MO |
38,389 |
0 |
-38,389 |
-100.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
3,287 |
0 |
-3,287 |
-100.00% |
Parametric Portfolio Associates LLC |
436,101 |
0 |
-436,101 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
88,463 |
0 |
-88,463 |
-100.00% |
HM Payson & Co. |
251 |
0 |
-251 |
-100.00% |
The Manufacturers Life Insurance Company |
84,669 |
0 |
-84,669 |
-100.00% |
Bank of Montreal Can |
80,016 |
0 |
-80,016 |
-100.00% |
Tudor Investment Corp Et Al |
407,194 |
0 |
-407,194 |
-100.00% |
M&G Investment Management Ltd. |
97,474 |
0 |
-97,474 |
-100.00% |
Hartford Investment Management Co. |
8,522 |
0 |
-8,522 |
-100.00% |
Mutual of America Capital Management LLC |
11,978 |
0 |
-11,978 |
-100.00% |
Mackenzie Financial Corp |
6,766 |
0 |
-6,766 |
-100.00% |
Amalgamated Bank |
26,165 |
0 |
-26,165 |
-100.00% |
California Public Employees Retirement System |
204,550 |
0 |
-204,550 |
-100.00% |
Price Michael F |
41,426 |
0 |
-41,426 |
-100.00% |
Fairfax Financial Holdings Ltd Can |
4,800 |
0 |
-4,800 |
-100.00% |
Invesco Ltd. |
407,967 |
0 |
-407,967 |
-100.00% |
Massachusetts Financial Services Co. MA |
2,933,698 |
0 |
-2,933,698 |
-100.00% |
Farallon Capital Management LLC |
1,179,032 |
0 |
-1,179,032 |
-100.00% |
Pacific Global Investment Management CO |
4,735 |
0 |
-4,735 |
-100.00% |
Miller Howard Investments Inc. NY |
8,981 |
0 |
-8,981 |
-100.00% |
Blair William & Co. IL |
4,564 |
0 |
-4,564 |
-100.00% |
Wellington Management Group LLP |
6,067 |
0 |
-6,067 |
-100.00% |
Comerica Bank |
11,462 |
0 |
-11,462 |
-100.00% |
Allstate Corp |
3,426 |
0 |
-3,426 |
-100.00% |
AXA S.A. |
5,408 |
0 |
-5,408 |
-100.00% |
Kornitzer Capital Management Inc. KS |
62,106 |
0 |
-62,106 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
100,000 |
0 |
-100,000 |
-100.00% |
Morgan Stanley |
1,379,160 |
0 |
-1,379,160 |
-100.00% |
Goldman Sachs Group Inc. |
270,359 |
0 |
-270,359 |
-100.00% |
Charles Schwab Investment Management Inc. |
419,183 |
0 |
-419,183 |
-100.00% |
Panagora Asset Management Inc. |
6,427 |
0 |
-6,427 |
-100.00% |
Meritage Portfolio Management |
5,780 |
0 |
-5,780 |
-100.00% |
Wesbanco Bank Inc. |
6,235 |
0 |
-6,235 |
-100.00% |
Hsbc Holdings PLC |
66,239 |
0 |
-66,239 |
-100.00% |
First Midwest Bank Trust Division |
1,000 |
0 |
-1,000 |
-100.00% |
Bahl & Gaynor Inc. |
2,995 |
0 |
-2,995 |
-100.00% |
Nissay Asset Management Corp Japan ADV |
9,801 |
0 |
-9,801 |
-100.00% |
Van ECK Associates Corp |
5,677 |
0 |
-5,677 |
-100.00% |
Toth Financial Advisory Corp |
105 |
0 |
-105 |
-100.00% |
Royal London Asset Management Ltd. |
32,293 |
0 |
-32,293 |
-100.00% |
New Mexico Educational Retirement Board |
6,000 |
0 |
-6,000 |
-100.00% |
UBS Asset Management Americas Inc. |
400,914 |
0 |
-400,914 |
-100.00% |
Angelo Gordon & CO. L.P. |
50,073 |
0 |
-50,073 |
-100.00% |
Klingenstein Fields & Co. LP |
28,747 |
0 |
-28,747 |
-100.00% |
|
1,000 |
0 |
-1,000 |
-100.00% |
State of Wisconsin Investment Board |
166,474 |
0 |
-166,474 |
-100.00% |
Mercer Global Advisors Inc. ADV |
3,098 |
0 |
-3,098 |
-100.00% |
Fisher Asset Management LLC |
239,094 |
0 |
-239,094 |
-100.00% |
Clearstead Advisors LLC |
8 |
0 |
-8 |
-100.00% |
Banco Bilbao Vizcaya Argentaria S.A. |
10,646 |
0 |
-10,646 |
-100.00% |
Citigroup Inc. |
197,441 |
0 |
-197,441 |
-100.00% |
Montag A & Associates Inc. |
10,033 |
0 |
-10,033 |
-100.00% |
Credit Suisse AG |
466,000 |
0 |
-466,000 |
-100.00% |
Oppenheimer & Co. Inc. |
24,427 |
0 |
-24,427 |
-100.00% |
Johnson Investment Counsel Inc. |
4,646 |
0 |
-4,646 |
-100.00% |
Strs Ohio |
11,355 |
0 |
-11,355 |
-100.00% |
Ameriprise Financial Inc. |
106,615 |
0 |
-106,615 |
-100.00% |
Jones Financial Companies Lllp |
45 |
0 |
-45 |
-100.00% |
Anchor Capital Advisors LLC |
7,852 |
0 |
-7,852 |
-100.00% |
Westport Asset Management Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
New York State Common Retirement Fund |
133,150 |
0 |
-133,150 |
-100.00% |
Harbour Investments Inc. |
1,186 |
0 |
-1,186 |
-100.00% |
Meeder Asset Management Inc. |
758 |
0 |
-758 |
-100.00% |
Gamco Investors INC. ET AL |
5,331 |
0 |
-5,331 |
-100.00% |
Conning Inc. |
936 |
0 |
-936 |
-100.00% |
Teacher Retirement System of Texas |
14,557 |
0 |
-14,557 |
-100.00% |
HC Financial Advisors Inc. |
521 |
0 |
-521 |
-100.00% |
Valley National Advisers Inc. |
684 |
0 |
-684 |
-100.00% |
Howe & Rusling Inc. |
635 |
0 |
-635 |
-100.00% |
Peregrine Capital Management LLC |
6,443 |
0 |
-6,443 |
-100.00% |
First Hawaiian Bank |
1,023 |
0 |
-1,023 |
-100.00% |
Legal & General Group Plc |
929,105 |
0 |
-929,105 |
-100.00% |
South State CORP. |
100 |
0 |
-100 |
-100.00% |
State of Michigan Retirement System |
22,860 |
0 |
-22,860 |
-100.00% |
Proequities Inc. |
783 |
0 |
-783 |
-100.00% |
Hancock Whitney Corp |
5,139 |
0 |
-5,139 |
-100.00% |
Resources Management Corp CT ADV |
135 |
0 |
-135 |
-100.00% |
American Century Companies Inc. |
422,242 |
0 |
-422,242 |
-100.00% |
Pinnacle Associates Ltd. |
172,282 |
0 |
-172,282 |
-100.00% |
Reaves W H & Co. Inc. |
5,395 |
0 |
-5,395 |
-100.00% |
Metropolitan Life Insurance Co NY |
10,411 |
0 |
-10,411 |
-100.00% |
First Manhattan Co. |
3,325 |
0 |
-3,325 |
-100.00% |
City Holding Co. |
100 |
0 |
-100 |
-100.00% |
Stifel Financial Corp |
13,705 |
0 |
-13,705 |
-100.00% |
Westpac Banking Corp |
27,203 |
0 |
-27,203 |
-100.00% |
First Financialcorp IN |
660 |
0 |
-660 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
7,150 |
0 |
-7,150 |
-100.00% |
The PNC Financial Services Group Inc. |
98,926 |
0 |
-98,926 |
-100.00% |
MML Investors Services LLC |
1,068 |
0 |
-1,068 |
-100.00% |
Dimensional Fund Advisors LP |
1,281,431 |
0 |
-1,281,431 |
-100.00% |
Sei Investments Co. |
37,038 |
0 |
-37,038 |
-100.00% |
FIL Ltd |
7,368 |
0 |
-7,368 |
-100.00% |
Gofen & Glossberg LLC IL |
113,745 |
0 |
-113,745 |
-100.00% |
Public Employees Retirement Association of Colorado |
12,832 |
0 |
-12,832 |
-100.00% |
FMR LLC |
509,089 |
0 |
-509,089 |
-100.00% |
Thrivent Financial for Lutherans |
74,259 |
0 |
-74,259 |
-100.00% |
New York State Teachers Retirement System |
98,790 |
0 |
-98,790 |
-100.00% |
Glenmede Trust Co. NA |
2,356 |
0 |
-2,356 |
-100.00% |
Loomis Sayles & Co. L P |
76 |
0 |
-76 |
-100.00% |
Commonwealth Equity Services LLC |
6,431 |
0 |
-6,431 |
-100.00% |
Barclays PLC |
167,334 |
0 |
-167,334 |
-100.00% |
King Luther Capital Management Corp |
2,673 |
0 |
-2,673 |
-100.00% |
Essex Investment Management Co. LLC |
3,125 |
0 |
-3,125 |
-100.00% |
Vanguard Group Inc. |
9,547,639 |
0 |
-9,547,639 |
-100.00% |
State Street Corp |
3,964,223 |
0 |
-3,964,223 |
-100.00% |
Truist Financial Corp |
6,596 |
0 |
-6,596 |
-100.00% |
Sentry Investment Management LLC |
900 |
0 |
-900 |
-100.00% |
Price T Rowe Associates Inc. MD |
171,463 |
0 |
-171,463 |
-100.00% |
Northern Trust Corp |
1,028,338 |
0 |
-1,028,338 |
-100.00% |
Wells Fargo & Company MN |
228,732 |
0 |
-228,732 |
-100.00% |
Bank of America Corp DE |
810,420 |
0 |
-810,420 |
-100.00% |
Mackay Shields LLC |
14,057 |
0 |
-14,057 |
-100.00% |
Jennison Associates LLC |
5,855 |
0 |
-5,855 |
-100.00% |
Stonebridge Capital Management Inc. |
14,491 |
0 |
-14,491 |
-100.00% |
Cigna Investments Inc. New |
2,875 |
0 |
-2,875 |
-100.00% |
CENTRAL TRUST Co |
32,316 |
0 |
-32,316 |
-100.00% |
Cullen Frost Bankers Inc. |
69,327 |
0 |
-69,327 |
-100.00% |
Franklin Resources Inc. |
1,040,281 |
0 |
-1,040,281 |
-100.00% |
M&T Bank Corp |
3,641 |
0 |
-3,641 |
-100.00% |
US Bancorp DE |
12,801 |
0 |
-12,801 |
-100.00% |
Fifth Third Bancorp |
24,105 |
0 |
-24,105 |
-100.00% |
JPMorgan Chase & Co. |
1,842,216 |
0 |
-1,842,216 |
-100.00% |
Chase Investment Counsel Corp |
9,337 |
0 |
-9,337 |
-100.00% |
Brown Brothers Harriman & Co. |
1,819 |
0 |
-1,819 |
-100.00% |
BOKF NA |
842 |
0 |
-842 |
-100.00% |
Bank of Nova Scotia |
720,955 |
0 |
-720,955 |
-100.00% |
American International Group Inc. |
27,648 |
0 |
-27,648 |
-100.00% |
See Summary: Institutional Holders of KSU
See Details: Top 10 Hedge Funds Holding KSU
Also See: KSU Insider Buying
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