Abiomed Inc

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Abiomed Inc

$ABMD

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NewIncreasedMaintainedDecreasedLiquidated
331398413032
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,253Maintained0.000.03408,000.004.35325.62Form 13
Ifp Advisors, Inc09-30-2021Stock7Decreased-36.360.003,000.000.00428.57Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,219Decreased-0.610.088,858,000.003.64975.24Form 13
Envestnet Asset Management Inc09-30-2021Com38,151Increased19.660.0112,419,000.0024.80325.52Form 13
Carroll Financial Associates, Inc.09-30-2021Stock8Increased166.670.002,000.000.00250.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock147Increased153.450.0147,000.00161.11319.73Form 13
First National Bank Of South Miami09-30-2021Common Stock200Maintained0.000.0465,000.004.84325.00Form 13
Stonnington Group, Llc09-30-2021Com2,400Increased4.350.18809,000.008.16337.08Form 13
Tarbox Family Office, Inc.09-30-2021Com11Maintained0.000.004,000.0033.33363.64Form 13
Koshinski Asset Management, Inc.09-30-2021Com9New!0.000.002,930,000.000.00325,555.56Form 13
17 Capital Partners, Llc09-30-2021Com1,170Maintained0.000.36381,000.004.38325.64Form 13
Sound Income Strategies, Llc09-30-2021Com1Decreased-50.000.000.00-100.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com110,747Increased29.320.5436,050,000.0034.87325.52Form 13
Capital Investment Advisors, Llc09-30-2021Com3,715Increased0.270.041,209,000.004.58325.44Form 13
Chicago Trust Co Na09-30-2021Com952Increased36.590.07310,000.0042.20325.63Form 13
Ifm Investors Pty Ltd09-30-2021Com6,021Maintained0.000.041,960,000.004.31325.53Form 13
Private Advisor Group, Llc09-30-2021Com732Increased0.690.00238,000.004.85325.14Form 13
Unigestion Holding Sa09-30-2021Com3,481Decreased-21.530.051,133,000.00-18.49325.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,747Decreased-0.720.02894,000.003.59325.45Form 13
Next Financial Group, Inc09-30-2021Com338Increased1.500.01110,000.005.77325.44Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,279Decreased-1.790.021,393,000.002.43325.54Form 13
Intersect Capital Llc09-30-2021Com735Maintained0.000.04239,000.004.37325.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common3,745Increased6.850.171,219,000.0011.43325.50Form 13
Fifth Third Bancorp09-30-2021Com494Increased23.190.00161,000.0028.80325.91Form 13
City Holding Co09-30-2021Common Stock100Maintained0.000.0133,000.006.45330.00Form 13
Legacy Capital Partners, Inc.09-30-2021Stock3,179Decreased-3.050.371,035,000.001.17325.57Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,505Decreased-22.130.093,420,000.00-18.76325.56Form 13
Asset Dedication, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com20,720Increased0.370.736,745,000.004.691,296.66Form 13
Nuwave Investment Management, Llc09-30-2021Com139New!0.000.0545,000.000.00323.74Form 13
Symmetry Partners, Llc09-30-2021Com851Decreased-12.450.02283,000.00-6.60332.55Form 13
Rmr Wealth Builders09-30-2021Com683Decreased-25.680.07222,000.00-24.23325.04Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,632Decreased-18.310.035,740,000.00-14.79325.54Form 13
Baillie Gifford & Co09-30-2021Com3,733,710Increased2.760.641,215,397,000.007.181,302.08Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,128Increased2.330.032,971,000.006.72325.48Form 13
Villere St Denis J & Co Llc09-30-2021Com36,126Decreased-82.550.6811,759,000.00-81.81325.50Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com2,195Increased77.300.00715,000.0085.23325.74Form 13
Gemmer Asset Management Llc09-30-2021Com66Maintained0.000.0021,000.000.00318.18Form 13
Ellevest, Inc.09-30-2021Stock59Decreased-3.280.0019,000.000.00322.03Form 13
Bristlecone Advisors, Llc09-30-2021Com1,445Increased7.760.06470,000.0012.17325.26Form 13
Arkadios Wealth Advisors09-30-2021Stock130Maintained0.000.0142,000.005.00323.08Form 13
Alhambra Investment Partners Llc09-30-2021Com1,000Maintained0.000.25326,000.004.49326.00Form 13
Frontier Capital Management Co Llc09-30-2021Com18,197Decreased-3.070.055,923,000.001.09325.49Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com2,950Decreased-3.280.03960,000.000.84325.42Form 13
Rmb Capital Management, Llc09-30-2021Com1,715Maintained0.000.02558,000.004.30325.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com375Decreased-93.310.00122,000.00-93.03325.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com27,864Decreased-3.460.039,071,000.000.69651.59Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com100Maintained0.000.0133,000.006.45330.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock97Maintained0.000.0132,000.006.67329.90Form 13
Toth Financial Advisory Corp09-30-2021Com180Maintained0.000.0159,000.005.36327.78Form 13
Cabot Wealth Management Inc09-30-2021Com1,167Decreased-7.890.05380,000.00-3.80325.62Form 13
Park Avenue Securities Llc09-30-2021Com624New!0.000.00203,000.000.00325.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com24Maintained0.000.008,000.0014.29333.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,350Maintained0.000.062,393,000.000.00325.58Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com2,455Increased32.700.12799,000.0038.47325.46Form 13
Ellis Investment Partners, Llc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com760Increased7.040.05247,000.0011.26325.00Form 13
Optimum Investment Advisors09-30-2021Com115Maintained0.000.0237,000.002.78321.74Form 13
Patten & Patten Inc/tn09-30-2021Com3,276Increased12.190.081,066,000.0017.01325.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,374Increased93.100.024,397,000.00104.23657.55Form 13
Pggm Investments09-30-2021Com12,968Decreased-62.720.024,221,000.00-61.13325.49Form 13
Efg Asset Management (americas) Corp.09-30-2021Com1,029Decreased-0.290.06335,000.004.04325.56Form 13
Strs Ohio09-30-2021Com1,855Decreased-19.520.00603,000.00-16.13325.07Form 13
Stephenson National Bank & Trust09-30-2021Com45Maintained0.000.0115,000.007.14333.33Form 13
Destination Wealth Management09-30-2021Com777Maintained0.000.01253,000.004.12325.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com128,288Decreased-6.030.0341,760,000.00-2.00325.52Form 13
Jjj Advisors Inc.09-30-2021Com9Maintained0.000.003,000.000.00333.33Form 13
Centerpoint Advisors, Llc09-30-2021Com1,000Maintained0.000.16326,000.004.49326.00Form 13
New York State Teachers Retirement System09-30-2021Com53,785Decreased-0.460.0417,508,000.003.82325.52Form 13
Country Trust Bank09-30-2021Common Stock99,511Increased23.150.9532,393,000.0028.44325.52Form 13
Palladium Partners Llc09-30-2021Com678Decreased-3.830.01221,000.000.45325.96Form 13
Edge Capital Group, Llc09-30-2021Com12,005Maintained0.000.313,908,000.004.30325.53Form 13
Stephens Investment Management Group Llc09-30-2021Com20,851Decreased-0.090.096,787,000.004.21325.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com26,372Decreased-0.550.038,585,000.003.72325.53Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,640Maintained0.000.10534,000.004.30325.61Form 13
Westpac Banking Corp09-30-2021Com4,512Maintained0.009.991,468,746,000.002.13325,519.95Form 13
Stephens Inc /ar/09-30-2021Com7,010Decreased-0.240.042,282,000.004.06325.53Form 13
State Of Michigan Retirement System09-30-2021Com11,675Maintained0.000.023,800,000.004.28325.48Form 13
Washington Trust Bank09-30-2021Com659New!0.000.03215,000.000.00326.25Form 13
Texas Permanent School Fund09-30-2021Com7,011Decreased-6.830.032,282,000.00-2.85325.49Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap80Maintained0.004.1826,041,000.004.30325,512.50Form 13
Signaturefd, Llc09-30-2021Com195Increased63.870.0063,000.0070.27323.08Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock5,910Maintained0.000.171,924,000.004.28325.55Form 13
Simplex Trading, Llc09-30-2021Com645Decreased-39.610.00201,000.00-39.64311.63Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd124,578Increased1.740.5840,551,000.006.15325.51Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,944Maintained0.000.112,911,000.004.26325.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com600Maintained0.000.01195,000.004.28325.00Form 13
Winton Group Ltd09-30-2021Com4,937Increased146.850.091,607,000.00157.53325.50Form 13
Chicago Capital, Llc09-30-2021Com154,127Decreased-0.501.9050,171,000.003.77325.52Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com1,634Decreased-0.240.00533,000.004.102,031.22Form 13
Huntington National Bank09-30-2021Common Stock3New!0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com49Increased68.970.0016,000.0077.78660.34Form 13
Tci Wealth Advisors, Inc.09-30-2021Com27Maintained0.000.009,000.0012.50333.33Form 13
Vontobel Holding Ltd.09-30-2021Com1,112Decreased-3.300.00362,000.000.56651.66Form 13
Versant Capital Management, Inc09-30-2021Stock0Maintained0.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com11Maintained0.000.004,000.0033.33363.64Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Decreased-12.280.01326,000.00-8.43326.00Form 13
Maryland State Retirement & Pension System09-30-2021Com3,385Maintained0.000.031,125,000.001.72332.35Form 13
Pax Financial Group, Llc09-30-2021Com2,441Increased26.220.19795,000.0031.62325.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,665Increased26.710.00541,000.0029.43324.92Form 13
Amalgamated Bank09-30-2021Com10,059Increased268.060.033,274,000.00275.89325.48Form 13
Ing Groep Nv09-30-2021Com3,810Increased2.420.021,240,000.006.80325.46Form 13
Victory Capital Management Inc09-30-2021Com20,923Decreased-2.480.016,811,000.001.72325.53Form 13
Asset Management One Co., Ltd.09-30-2021Com36,898Increased0.310.0512,011,000.004.63325.52Form 13
Raymond James & Associates09-30-2021Com3,464Decreased-3.400.001,128,000.000.80325.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com872Decreased-1.801.40284,000.002.53325.69Form 13
Benjamin Edwards Inc09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com17,540Increased116.650.015,710,000.00125.96325.54Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock117Increased19.390.0038,000.0022.58324.79Form 13
Tfc Financial Management09-30-2021Com117Maintained0.000.0138,000.002.70324.79Form 13
New York State Common Retirement Fund09-30-2021Common Stock210,007Decreased-18.220.0768,361,000.00-17.89325.52Form 13
Royal London Asset Management Ltd09-30-2021Com16,331Increased2.720.025,320,000.006.93325.76Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01484Maintained0.000.00158,000.000.00326.45Form 13
West Coast Financial Llc09-30-2021Com10,619Increased0.010.563,457,000.004.32325.55Form 13
Retirement Systems Of Alabama09-30-2021Com42,583Decreased-9.890.0513,862,000.00-6.01325.53Form 13
Brookstone Capital Management09-30-2021Com1,692Increased0.120.01569,000.005.57336.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com3,786New!0.000.021,319,000.000.00348.39Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com33,468Increased0.900.0710,895,000.0024.81325.53Form 13
Treasurer Of The State Of North Carolina09-30-2021Com28,998Increased1.800.059,439,000.006.18325.51Form 13
One Charles Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com4,090Increased9.420.001,331,000.0014.05325.43Form 13
Sentry Investment Management Llc09-30-2021Common391Decreased-12.720.04127,000.00-9.29324.81Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,700Maintained0.000.032,181,000.004.30325.52Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,036Maintained0.000.03663,000.004.41325.64Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,550Maintained0.000.38505,000.004.34325.81Form 13
Rathbone Brothers Plc09-30-2021Com5,400Maintained0.000.021,758,000.004.33325.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com19,668Increased16.100.036,402,000.0021.09325.50Form 13
Knowledge Leaders Capital, Llc09-30-2021Com1,596Increased1.200.42520,000.005.69325.81Form 13
Larson Financial Group Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200Decreased-5.660.0065,000.00-1.52325.00Form 13
Hancock Whitney Corp09-30-2021Com1,975Decreased-0.850.02643,000.003.38325.57Form 13
Bbva Usa09-30-2021Com1,237Decreased-13.500.02403,000.00-9.64325.79Form 13
Deutsche Bank Ag\09-30-2021Com168,632Increased12.990.0254,892,000.0015.392,927.85Form 13
Buckhead Capital Management Llc09-30-2021Com2,940Increased25.270.21957,000.0030.56325.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,520Increased1.980.01820,000.006.36325.40Form 13
Aia Group Ltd09-30-2021Com14,961Increased24.090.274,870,000.0028.39325.51Form 13
Adviser Investments Llc09-30-2021Com1,895Maintained0.000.05617,000.004.40325.59Form 13
Srs Capital Advisors, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Moors & Cabot, Inc.09-30-2021Com75,874New!0.000.111,503,000.000.0019.81Form 13
Xponance, Inc.09-30-2021Com6,841Decreased-2.770.042,227,000.001.41325.54Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,434Increased1.090.001,442,000.005.332,275.85Form 13
Lindbrook Capital, Llc09-30-2021Stock19Maintained0.000.006,000.000.00315.79Form 13
Marathon Asset Mgmt Ltd09-30-2021Common201,856New!0.000.8065,708,000.000.00325.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,861Decreased-1.790.001,908,000.002.472,296.01Form 13
Conning Inc.09-30-2021Com1,308Decreased-20.490.01426,000.00-16.96325.69Form 13
Geneva Capital Management Llc09-30-2021Com96,050Decreased-4.830.5331,266,000.00-0.74651.05Form 13
Securian Asset Management, Inc09-30-2021Com3,899Decreased-2.500.031,269,000.001.68325.47Form 13
Keybank National Association/oh09-30-2021Com3,516Increased21.490.001,145,000.0026.80325.65Form 13
Los Angeles Capital Management Llc09-30-2021Com41,929Increased24.040.0613,649,000.0029.37325.53Form 13
Grimes & Company, Inc.09-30-2021Com674Maintained0.000.01219,000.004.29324.93Form 13
Brinker Capital Investments, Llc09-30-2021Com11,412Maintained0.000.063,562,000.000.00312.13Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com21,107Increased0.650.036,871,000.004.98325.53Form 13
Swiss National Bank09-30-2021Com179,514Decreased-2.710.0458,435,000.001.47325.52Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Ownership Capital B.v.09-30-2021Com724,443Increased19.912.67235,821,000.0025.06325.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,959Increased11.120.008,175,000.0016.493,269.07Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,875Increased150.000.22936,000.00160.72651.54Form 13
Trustcore Financial Services, Llc09-30-2021Com129New!0.000.0042,000.000.00325.58Form 13
Bradley Mark J.09-30-2021Common Stock9,400Decreased-1.572.093,060,000.002.65651.12Form 13
Meeder Asset Management Inc09-30-2021Com101Decreased-25.740.0033,000.00-21.43326.73Form 13
Congress Asset Management Co /ma09-30-2021Com19,411Increased4.350.056,319,000.008.84325.54Form 13
Mackenzie Financial Corp09-30-2021Com24,200Increased68.240.017,878,000.0071.82325.54Form 13
Toronto Dominion Bank09-30-2021Com21,073Increased6.150.016,860,000.0010.70651.49Form 13
Commerce Bank09-30-2021Com14,716Decreased-8.350.034,791,000.00-4.41976.72Form 13
Cibc Asset Management Inc09-30-2021Com4,036Increased3.220.011,314,000.007.70325.57Form 13
Td Asset Management Inc09-30-2021Com15,935Increased0.470.015,187,000.00-0.04325.51Form 13
Great Lakes Advisors, Llc09-30-2021Com10,372Increased1.210.053,376,000.005.53325.49Form 13
Principal Financial Group Inc09-30-2021Com57,732Increased0.570.0118,793,000.004.89651.05Form 13
Blackrock Inc.09-30-2021Com4,305,025Increased2.760.021,401,371,000.007.186,835.70Form 13
Biondo Investment Advisors, Llc09-30-2021Com83,151New!0.004.6527,067,000.000.00325.52Form 13
Sageworth Trust Co09-30-2021Com130Maintained0.000.0042,000.002.44323.08Form 13
Norinchukin Bank, The09-30-2021Com3,901Increased4.190.021,270,000.008.64325.56Form 13
Quantbot Technologies Lp09-30-2021Com2,279New!0.000.05741,000.000.00325.14Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com9,061Maintained0.000.412,950,000.000.00325.57Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com47,348Decreased-4.800.6415,413,000.00-0.71325.53Form 13
Inspire Investing, Llc09-30-2021Com3,435Increased77.610.141,118,000.0085.10325.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com26Maintained0.000.008,000.000.00307.69Form 13
Geneos Wealth Management Inc.09-30-2021Com500Maintained0.000.01161,000.001.90322.00Form 13
Justinvest Llc09-30-2021Com3,044Increased28.280.09991,000.0033.74325.56Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,083Decreased-13.950.041,004,000.00-10.20325.66Form 13
Annapolis Financial Services, Llc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Barclays Plc09-30-2021Com81,877Increased31.710.0126,653,000.0037.37651.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com46Maintained0.000.0015,000.007.14326.09Form 13
Teacher Retirement System Of Texas09-30-2021Com7,249Increased6.100.012,360,000.0010.69325.56Form 13
Arcadia Investment Management Corp/mi09-30-2021Com537Maintained0.000.03175,000.004.17325.88Form 13
Alliancebernstein L.p.09-30-2021Com980,067Increased16.570.13319,031,000.0021.58325.52Form 13
Jupiter Asset Management Ltd09-30-2021Com1,749Decreased-91.010.01569,000.00-90.63325.33Form 13
Essex Financial Services, Inc.09-30-2021Com631New!0.000.02205,000.000.00324.88Form 13
Parsec Financial Management, Inc.09-30-2021Com710Maintained0.000.01264,000.0018.92371.83Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock708New!0.000.07230,000.000.00324.86Form 13
World Asset Management Inc09-30-2021Com756Decreased-10.640.02246,000.00-6.82325.40Form 13
Rafferty Asset Management, Llc09-30-2021Com1,447Increased54.260.00471,000.0060.75325.50Form 13
Handelsbanken Fonder Ab09-30-2021Com11,275Increased0.190.023,670,000.004.50325.50Form 13
Kbc Group Nv09-30-2021Com6,631Maintained0.000.012,159,000.004.30325.59Form 13
Indexiq Advisors Llc09-30-2021Com868Increased2.360.01283,000.006.79326.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16Decreased-15.790.005,000.00-16.67312.50Form 13
Agf Investments Llc09-30-2021Com585Decreased-5.190.02190,000.00-1.55324.79Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com13,945Increased6.540.024,539,000.0011.11325.49Form 13
Allianz Asset Management Gmbh09-30-2021Com1,471Maintained0.000.00479,000.000.00651.11Form 13
Banque Pictet & Cie Sa09-30-2021Com5,001Increased12.970.021,628,000.0017.80325.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com25Decreased-99.690.008,000.00-99.68320.00Form 13
Creative Planning09-30-2021Com8,132Decreased-19.390.002,647,000.00-15.94325.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com465Decreased-2.310.03151,000.001.34324.73Form 13
Formidable Asset Management, Llc09-30-2021Com1,716New!0.000.10558,000.000.00325.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,118Decreased-1.370.032,642,000.002.88325.45Form 13
Forsta Ap-fonden09-30-2021Com10,800New!0.000.043,516,000.000.00325.56Form 13
Alphacrest Capital Management Llc09-30-2021Com3,436Decreased-19.440.061,118,000.00-16.00325.38Form 13
Glassman Wealth Services09-30-2021Com21Increased40.000.007,000.0040.00333.33Form 13
William Blair Investment Management, Llc09-30-2021Com962,347Increased3.190.88313,263,000.007.63325.52Form 13
Zions Bancorporation, N.a.09-30-2021Com11Increased22.220.004,000.0033.33363.64Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,896Decreased-84.500.00616,000.00-83.87324.89Form 13
Cx Institutional09-30-2021Com91Increased16.670.0030,000.0025.00329.67Form 13
Systematic Alpha Investments, Llc09-30-2021Share202New!0.000.0067,000.000.00331.68Form 13
Davidson Capital Management Inc.09-30-2021Com8Increased33.330.003,000.0050.00375.00Form 13
Heritage Wealth Management, Llc09-30-2021Com42Maintained0.000.0014,000.007.69333.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,320Increased23.290.001,407,000.0028.61984.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com38,557Maintained0.000.0112,551,000.004.301,301.62Form 13
American Century Companies Inc09-30-2021Com157,676Decreased-14.440.0451,327,000.00-10.76325.52Form 13
Valley National Advisers Inc09-30-2021Com33Increased94.120.0011,000.0083.33333.33Form 13
Citigroup Inc09-30-2021Com40,640Decreased-25.270.0013,228,000.00-22.071,947.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,256Decreased-3.160.00409,000.000.99325.64Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,626Increased4.500.011,506,000.008.97325.55Form 13
Panagora Asset Management Inc09-30-2021Com11,250Increased201.530.023,662,000.00202.64325.51Form 13
Goldman Sachs Group Inc09-30-2021Cmn130,691Increased26.760.0042,542,000.0032.20976.22Form 13
California Public Employees Retirement System09-30-2021Com99,449Decreased-0.700.0232,373,000.003.57325.52Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,964Increased0.830.021,941,000.005.15325.45Form 13
Bokf, Na09-30-2021Com1,111Decreased-49.820.00362,000.00-48.73651.86Form 13
Smithfield Trust Co09-30-2021Com38Maintained0.000.0012,000.000.00637.68Form 13
Vanguard Group Inc09-30-2021Com4,806,505Decreased-1.510.041,564,614,000.002.731,953.21Form 13
Pittenger & Anderson Inc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Renaissance Technologies Llc09-30-2021Com1,563,723Decreased-6.860.66509,023,000.00-2.86325.52Form 13
Bessemer Group Inc09-30-2021Sc480Increased192.680.00156,000.00200.00657.95Form 13
Nomura Asset Management Co Ltd09-30-2021Com9,098Decreased-0.980.022,962,000.003.28325.57Form 13
Cibc World Markets Corp09-30-2021Com10,239Increased225.560.023,333,000.00239.41325.52Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,064Maintained0.000.00346,000.004.22650.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock8Maintained0.000.003,000.0050.00375.00Form 13
Rhumbline Advisers09-30-2021Com85,855Increased1.710.0427,948,000.006.08325.53Form 13
Pictet & Cie (europe) Sa09-30-2021Com1,668Maintained0.000.02543,000.000.00325.54Form 13
Profund Advisors Llc09-30-2021Com965Increased3.210.01314,000.007.53325.39Form 13
Aviva Plc09-30-2021Com18,037Increased21.360.035,871,000.0026.56325.50Form 13
Ci Investments Inc.09-30-2021Com983Increased35.590.00320,000.0041.59325.53Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com79,874Increased72.540.0326,001,000.0079.95325.53Form 13
Geode Capital Management, Llc09-30-2021Com828,534Increased4.510.04269,006,000.009.02324.68Form 13
British Columbia Investment Management Corp09-30-2021Com8,362Decreased-0.020.022,722,000.004.29325.52Form 13
Oxford Financial Group Ltd09-30-2021Com1,450Decreased-82.340.06472,000.00-81.58325.52Form 13
Natixis09-30-2021Com12,871Decreased-60.150.014,190,000.00-58.44325.54Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,540Increased15.620.053,105,000.0020.58325.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,156Decreased-9.410.00702,000.00-7.51325.60Form 13
Royal Bank Of Canada09-30-2021Com70,946Decreased-13.340.0123,095,000.00-9.613,284.51Form 13
D. E. Shaw & Co., Inc.09-30-2021Com66,731Increased44.030.0221,722,000.0050.22976.67Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Ads11,973Increased7.560.023,897,000.0012.18325.48Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com31,258Increased3.850.0210,245,000.009.13327.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com657Maintained0.000.01214,000.004.39325.72Form 13
Federated Hermes, Inc.09-30-2021Com61,575Decreased-1.510.0420,044,000.002.731,008.11Form 13
Voya Investment Management Llc09-30-2021Com24,562Decreased-2.130.027,996,000.002.08651.40Form 13
Eaton Vance Management09-30-2021Com117,772Increased7.470.0538,089,000.0011.36323.41Form 13
California State Teachers Retirement System09-30-2021Common Stock78,120Decreased-1.750.0325,430,000.002.47325.52Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com644New!0.000.00210,000.000.00326.09Form 13
Earnest Partners Llc09-30-2021Com23Maintained0.000.007,000.000.00304.35Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,155Decreased-89.720.001,027,000.00-89.28325.52Form 13
Prudential Financial Inc09-30-2021Com45,685Increased16.950.0215,778,000.0029.401,053.92Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,710Increased0.620.001,208,000.004.95325.61Form 13
Nomura Holdings Inc09-30-2021Cmn1,472Increased18.040.00476,000.0022.37323.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com48,343Increased153.860.0315,737,000.00164.75325.53Form 13
Aqr Capital Management Llc09-30-2021Com163,165Increased2.820.1053,113,000.007.24650.95Form 13
Two Sigma Investments, Lp09-30-2021Com69,332Decreased-23.330.0522,569,000.00-20.03651.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,662Decreased-3.970.014,447,000.000.16325.50Form 13
Marathon Capital Management09-30-2021Com750Maintained0.000.06245,000.004.70326.67Form 13
Silvercrest Asset Management Group Llc09-30-2021Com700New!0.000.00228,000.000.00325.71Form 13
Hilltop Holdings Inc.09-30-2021Com2,784Increased31.880.10906,000.0034.62641.29Form 13
Wetherby Asset Management Inc09-30-2021Com805Decreased-1.590.02262,000.000.38325.47Form 13
Guggenheim Capital Llc09-30-2021Com8,356Decreased-19.800.012,720,000.00-16.36974.18Form 13
Veritable, L.p.09-30-2021Com1,049Increased3.660.01341,000.005.57325.07Form 13
Palo Alto Investors Lp09-30-2021Com549,820Decreased-4.429.99178,977,000.00-2.38325.52Form 13
Marshall Wace, Llp09-30-2021Common Stock30,354Maintained0.000.049,882,000.000.00325.56Form 13
American Capital Management Inc09-30-2021Com250,648Increased7.742.1981,591,000.0012.36325.52Form 13
Altshuler Shaham Ltd09-30-2021Com135Maintained0.000.0044,000.000.00325.93Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,667Maintained0.000.00868,000.000.00648.95Form 13
Cushing Asset Management, Lp09-30-2021Com614Decreased-79.590.02200,000.00-79.14325.73Form 13
Amundi09-30-2021Com88,205New!0.000.0228,712,000.000.00975.72Form 13
Portolan Capital Management, Llc09-30-2021Com7,070Decreased-2.010.172,301,000.000.04325.46Form 13
Echo Street Capital Management Llc09-30-2021Com1,102New!0.000.00359,000.000.00325.77Form 13
Azimuth Capital Management Llc09-30-2021Com27,488Decreased-0.860.388,948,000.003.40325.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,572Decreased-1.490.024,092,000.002.74325.49Form 13
Alps Advisors Inc09-30-2021Com6,712Decreased-22.090.022,185,000.00-18.74325.54Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com11,138Increased1.020.083,626,000.003.19325.55Form 13
Walleye Trading Llc09-30-2021Com1,000Decreased-64.290.00325,000.00-63.57650.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn126,501Maintained0.000.0041,179,000.000.001,302.20Form 13
Capstone Investment Advisors, Llc09-30-2021Com19,008Decreased-7.730.016,188,000.00-5.74976.91Form 13
Apg Asset Management N.v.09-30-2021Com85,481Maintained0.000.0424,009,000.000.00280.87Form 13
Quantitative Investment Management, Llc09-30-2021Com9,052Increased7.920.272,946,000.0010.21325.45Form 13
Susquehanna International Group, Llp09-30-2021Com178,943Increased7.120.0058,249,000.0011.731,301.90Form 13
Verition Fund Management Llc09-30-2021Com772New!0.000.00251,000.000.00325.13Form 13
Advisor Partners Llc09-30-2021Com1,125Decreased-4.010.02366,000.000.00325.33Form 13
Alberta Investment Management Corp09-30-2021Com3,800Decreased-91.440.011,237,000.00-91.40325.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,500Maintained0.000.00488,000.004.27325.33Form 13
Hrt Financial Lp09-30-2021Com27,808New!0.000.069,052,000.000.00325.52Form 13
Two Sigma Advisers, Lp09-30-2021Com118,899Increased261.410.1038,704,000.00269.10325.52Form 13
Gotham Asset Management, Llc09-30-2021Com677Decreased-34.210.01220,000.00-32.93324.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,700Maintained0.000.001,209,000.000.004,273.84Form 13
Metlife Investment Management, Llc09-30-2021Com10,250Decreased-4.910.023,337,000.00-2.88325.56Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,968Increased195.940.00641,000.00196.76651.37Form 13
Edgestream Partners, L.p.09-30-2021Com11,059Increased7.020.223,600,000.0011.63325.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,787Increased219.240.11907,000.00233.46325.44Form 13
Amp Capital Investors Ltd09-30-2021Com10,636Decreased-46.900.023,463,000.00-46.62651.16Form 13
Vestcor Inc09-30-2021Com1,595Decreased-10.690.02519,000.00-10.36325.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com11,985Decreased-13.680.043,901,000.00-9.99325.49Form 13
Boothbay Fund Management, Llc09-30-2021Com1,128Increased31.930.01367,000.0037.45325.35Form 13
Voloridge Investment Management, Llc09-30-2021Com5,170Decreased-92.810.011,683,000.00-92.78325.53Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com7,302Increased630.200.092,377,000.00661.86325.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,062Increased19.490.002,299,000.0024.67981.06Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com9,989Increased65.660.033,254,000.0072.90325.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock270Increased17.390.0087,000.00411.76950.98Form 13
Plancorp, Llc09-30-2021Com3,405Decreased-10.510.081,108,000.00-6.73325.40Form 13
Point72 Hong Kong Ltd09-30-2021Com328New!0.000.00107,000.000.00326.22Form 13
Northeast Financial Consultants Inc09-30-2021Com1,812Maintained0.000.04590,000.002.08325.61Form 13
Toroso Investments, Llc09-30-2021Com2,197New!0.000.03721,000.000.00328.17Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,154Increased133.240.032,654,000.00134.25325.48Form 13
Ubs Group Ag09-30-2021Com28,470Decreased-19.710.009,267,000.00-16.26976.42Form 13
Engineers Gate Manager Lp09-30-2021Com3,961Maintained0.000.071,289,000.000.00325.42Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,060Increased0.150.01671,000.004.52325.73Form 13
Man Group Plc09-30-2021Com63,994Increased210.980.0720,831,000.00212.26651.03Form 13
Squarepoint Ops Llc09-30-2021Com13,563Increased1047.460.014,415,000.001,052.74325.52Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com3,015Decreased-57.020.12981,000.00-56.86325.37Form 13
Harvest Fund Management Co., Ltd09-30-2021Com7Decreased-46.150.002,000.00-50.00285.71Form 13
Holocene Advisors, Lp09-30-2021Com634Decreased-73.960.00206,000.00-73.89324.92Form 13
Donoghue Forlines Llc09-30-2021Com1,543Maintained0.000.10502,000.000.00325.34Form 13
Dpm Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com2,801New!0.000.61912,000.000.00325.60Form 13
Abrdn Plc09-30-2021Com16,105Increased8.140.015,296,000.0013.92986.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,666New!0.000.01868,000.000.00325.58Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com5,959Decreased-31.130.011,939,000.00-29.70325.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,141Maintained0.000.07371,000.000.00325.15Form 13
Ethic Inc.09-30-2021Com649New!0.000.02211,000.000.00325.12Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock13Maintained0.000.004,000.000.00307.69Form 13
2xideas Ag09-30-2021Com35,551Increased30.930.8811,573,000.0033.73325.53Form 13
Atonra Partners09-30-2021Com11,525Increased12.781.253,752,000.0017.65325.55Form 13
Glenmede Trust Co Na09-30-2021Com1,242Decreased-9.340.00403,000.00-7.57640.44Form 13
Thrivent Financial For Lutherans09-30-2021Com6,359Decreased-0.060.002,011,000.001.26637.51Form 13
Fmr Llc09-30-2021Com1,297Increased29.180.00422,000.0034.82325.37Form 13
Fred Alger Management, Llc09-30-2021Common16,192Decreased-97.170.015,271,000.00-97.16325.53Form 13
Mml Investors Services, Llc09-30-2021Com1,435Increased35.630.00467,000.0041.52325.44Form 13
Bank Of America Corp /de/09-30-2021Com232,397Increased12.320.0075,649,000.0017.152,520.84Form 13
Stifel Financial Corp09-30-2021Com938Decreased-12.740.00305,000.00-9.23650.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,308Increased91250.000.042,379,000.00-4.03325.53Form 13
Wells Fargo & Company/mn09-30-2021Com331,802Decreased-25.630.02108,008,000.00-24.041,953.16Form 13
Northern Trust Corp09-30-2021Com509,438Increased0.460.03165,833,000.004.771,302.16Form 13
Legal & General Group Plc09-30-2021Com366,053Increased1.600.03119,157,000.005.96976.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk141,466Increased0.780.0046,050,000.001.18325.52Form 13
Harbour Investments, Inc.09-30-2021Com162Decreased-64.860.0053,000.00-63.95327.16Form 13
Ameriprise Financial Inc09-30-2021Com589,334Decreased-17.080.06191,745,000.00-16.771,634.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm274,005Increased33.689.9989,194,106,000.0036.533,580,720.73Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com15,235Increased62.320.034,959,000.0062.96325.50Form 13
Salem Investment Counselors Inc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Brown Capital Management Llc09-30-2021Com1,430,504Decreased-10.683.81465,658,000.00-8.78325.52Form 13
Morgan Stanley09-30-2021Com98,026Decreased-17.930.0031,909,000.00-14.412,604.67Form 13
Axa S.a.09-30-2021Com225,686Decreased-4.460.2173,465,000.00-0.36651.05Form 13
Allstate Corp09-30-2021Equ1,195Decreased-26.100.02389,000.00-24.47325.52Form 13
Wellington Management Group Llp09-30-2021Com2,011,413Increased2.430.11654,755,000.002.851,302.09Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com167,857Increased32.330.2854,641,000.0032.87325.52Form 13
Invesco Ltd.09-30-2021Com576,764Decreased-5.820.04187,748,000.00-1.774,562.66Form 13
Harding Loevner Lp09-30-2021Com118Increased87.300.0038,000.0090.00322.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock148,945Increased6.670.0348,485,000.0011.25325.52Form 13
Maverick Capital Ltd09-30-2021Com5,347Decreased-31.930.021,741,000.00-29.00325.60Form 13
State Street Corp09-30-2021Com1,982,929Increased4.430.03645,483,000.006.65325.52Form 13
Adirondack Trust Co09-30-2021Healthcare10Maintained0.000.003,000.000.00300.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,509Decreased-4.107.645,374,010,000.0012.68325,520.02Form 13
Janus Henderson Group Plc09-30-2021Com81,327Decreased-32.530.0126,475,000.00-31.09325.54Form 13
National Asset Management, Inc.09-30-2021Com2,455Increased82.260.03800,000.0090.02325.87Form 13
Captrust Financial Advisors09-30-2021Common Stock1,193Decreased-26.540.00388,000.00-25.10325.23Form 13
Utah Retirement Systems09-30-2021Com8,020Decreased-9.070.042,611,000.00-8.71325.56Form 13
Jane Street Group, Llc09-30-2021Com62,317Increased149.410.0020,286,000.00154.721,302.17Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com1,821Increased68.460.01593,000.0075.96325.65Form 13
Corient Capital Partners, Llc09-30-2021Com673New!0.000.02219,000.000.00325.41Form 13
Seacrest Wealth Management, Llc09-30-2021Com650Maintained0.000.03212,000.004.43326.15Form 13
Dark Forest Capital Management Lp09-30-2021Stock241New!0.000.0378,000.000.00323.65Form 13
Charles Schwab Investment Management Inc09-30-2021Com333,392Decreased-10.010.04108,526,000.00-9.65325.52Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,008Maintained0.000.01328,000.000.00325.40Form 13
Bank Of New York Mellon Corp09-30-2021Com668,534Decreased-3.060.04217,619,000.001.114,882.24Form 13
National Pension Service09-30-2021Com13Decreased-99.770.004,000.00-99.78307.69Form 13
Wealthsource Partners, Llc09-30-2021Com750Increased2.740.02244,000.007.02325.33Form 13
American International Group, Inc.09-30-2021Com14,964Decreased-1.430.034,871,000.002.81325.51Form 13
Comerica Bank09-30-2021Com10,029Decreased-16.489.993,532,000.00-11.77710.67Form 13
First Mercantile Trust Co09-30-2021Com359Decreased-6.750.02117,000.00-2.50325.91Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Com287Decreased-11.150.0093,000.00-7.92324.04Form 13