Acadia Pharmaceuticals Inc

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Acadia Pharmaceuticals Inc

$ACAD

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NewIncreasedMaintainedDecreasedLiquidated
2162456246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc09-30-2021Com180Maintained0.000.003,000.00-25.0016.67Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com102,503Decreased-2.280.001,703,000.00-33.4216.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock944Increased143.930.0015,000.0066.6715.89Form 13
Profit Investment Management, Llc09-30-2021Com12,172Maintained0.000.14203,000.00-31.1916.68Form 13
First Midwest Bank Trust Division09-30-2021Com11,500Decreased-20.010.03191,000.00-45.5836.58Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock740Maintained0.000.0012,000.00-33.3316.22Form 13
Dnb Asset Management As09-30-2021Common90,840Decreased-2.289.801,508,852,000.00-33.4516,610.00Form 13
Next Financial Group, Inc09-30-2021Com8Decreased-70.370.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com2,130Maintained0.000.0035,000.00-32.6916.43Form 13
Hohimer Wealth Management, Llc09-30-2021Com16,515Increased13.620.06274,000.00-22.8216.59Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,648Decreased-6.530.00227,000.00-36.2416.63Form 13
Baillie Gifford & Co09-30-2021Com544Maintained0.000.009,000.00-30.7716.54Form 13
Assenagon Asset Management S.a.09-30-2021Com14,215New!0.000.00236,000.000.0016.60Form 13
Kestra Advisory Services, Llc09-30-2021Com10,438Decreased-1.440.00173,000,000.00-32.9516,574.06Form 13
Frontier Capital Management Co Llc09-30-2021Com389,569Decreased-62.800.056,471,000.00-74.6716.61Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock53,875Decreased-8.490.16894,000.00-37.7416.59Form 13
Dekabank Deutsche Girozentrale09-30-2021Com66,900Maintained0.000.001,129,000.00-29.3533.79Form 13
Strs Ohio09-30-2021Com70,300Increased25.760.001,167,000.00-14.3816.60Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common12,000New!0.000.02199,000.000.0016.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Com17,910Maintained0.000.02297,000.00-32.0416.58Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com17,000Maintained0.000.04282,000.00-32.0516.59Form 13
Cutler Group Lp09-30-2021Com27,700Increased9133.330.01127,000.006,250.0016.68Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com163,125Increased40.340.012,710,000.00-4.4116.61Form 13
Spearhead Capital Advisors, Llc09-30-2021Com12,629Decreased-0.960.03210,000.00-32.4816.63Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com220Decreased-40.540.004,000.00-55.5618.18Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap300Maintained0.000.804,983,000.00-31.9016,610.00Form 13
Signaturefd, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com51,352Increased0.390.001,271,000.001.9224.75Form 13
American Research & Management Co.09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Am Investment Strategies Llc09-30-2021Com17,200Decreased-7.530.00286,000.00-37.0016.63Form 13
Tci Wealth Advisors, Inc.09-30-2021Com439Maintained0.000.007,000.000.0015.95Form 13
Versant Capital Management, Inc09-30-2021Stock22Decreased-83.820.000.00-100.000.00Form 13
Truvestments Capital Llc09-30-2021Com281Maintained0.000.005,000.00-28.5717.79Form 13
Pax Financial Group, Llc09-30-2021Com10,626New!0.000.04176,000.000.0016.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,372Decreased-8.240.00238,000.00-41.0916.56Form 13
Amalgamated Bank09-30-2021Com21,375Increased3.840.00355,000.00-33.1516.61Form 13
Victory Capital Management Inc09-30-2021Com19,036Decreased-10.220.00316,000.00-38.8816.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com11,856Decreased-1.660.97197,000.00-32.9916.62Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com300Maintained0.000.005,000.00-28.5716.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com91Maintained0.000.002,000.000.0021.98Form 13
Parallel Advisors, Llc09-30-2021Stock781Increased144.060.0013,000.0062.5016.65Form 13
New York State Common Retirement Fund09-30-2021Common Stock86,432Decreased-39.680.001,436,000.00-81.2616.61Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000115,515Maintained0.000.01258,000.000.0016.63Form 13
Shell Asset Management Co09-30-2021Com5,061Decreased-3.800.0084,000.00-34.3816.60Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock16,668Decreased-4.640.10277,000.00-34.9816.62Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com650Maintained0.000.0011,000.00-31.2516.92Form 13
Deutsche Bank Ag\09-30-2021Com168,967Decreased-85.220.002,807,000.00-90.4883.12Form 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.09-30-2021Com550Increased73.500.009,000.0012.5016.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com24,086Decreased-6.200.00403,000.00-36.03100.70Form 13
Lindbrook Capital, Llc09-30-2021Stock99Maintained0.000.002,000.000.0020.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Com163Increased7.240.002,000.00-60.0016.81Form 13
Swiss National Bank09-30-2021Com264,604Maintained0.000.004,395,000.00-31.9016.61Form 13
Longitude (cayman) Ltd.09-30-2021Com192,000Increased5.491.413,189,000.00-28.1633.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock127,778Increased775.250.002,120,000.00497.1865.91Form 13
Duality Advisers, Lp09-30-2021Com132,205Increased1146.160.172,196,000.00747.8816.61Form 13
Charter Oak Capital Management, Llc09-30-2021Com925Maintained0.000.0015,000.00-34.7816.22Form 13
Meeder Asset Management Inc09-30-2021Com24Maintained0.000.000.00-100.000.00Form 13
Td Asset Management Inc09-30-2021Com125,051Decreased-9.220.002,077,000.00-30.3016.61Form 13
Principal Financial Group Inc09-30-2021Com57,843Increased3.140.00961,000.00-29.7533.22Form 13
Rice Hall James & Associates, Llc09-30-2021Com496,757Decreased-3.140.308,251,000.00-34.0416.61Form 13
Blackrock Inc.09-30-2021Com10,154,951Increased0.160.00168,673,000.00-31.79265.05Form 13
Quantbot Technologies Lp09-30-2021Com12,100Increased6585.080.01200,000.004,900.0016.53Form 13
Candriam Luxembourg S.c.a.09-30-2021Com275,560Maintained0.000.034,577,000.00-31.9016.61Form 13
Empire Life Investments Inc.09-30-2021Com167,953Increased1.200.182,790,000.00-31.0816.61Form 13
Inspire Investing, Llc09-30-2021Com26,401New!0.000.06439,000.000.0016.63Form 13
Bdo Wealth Advisors, Llc09-30-2021Com250Maintained0.000.004,000.00-33.3316.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com162Decreased-55.250.003,000.00-66.6718.52Form 13
Geneos Wealth Management Inc.09-30-2021Com450Maintained0.000.007,000.00-30.0015.56Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,200Maintained0.000.0037,000.00-31.4816.82Form 13
Barclays Plc09-30-2021Com102,952Increased24.180.001,709,000.00-15.4816.60Form 13
Jennison Associates Llc09-30-2021Com77,640New!0.000.001,290,000.000.0016.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Teacher Retirement System Of Texas09-30-2021Com18,709Increased20.830.00311,000.00-17.7216.62Form 13
Alliancebernstein L.p.09-30-2021Com277,050Increased79.450.004,602,000.0022.2016.61Form 13
Agf Investments Inc.09-30-2021Com11,200Increased31.210.00186,000.00-10.5816.61Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock15,250New!0.000.08253,000.000.0016.59Form 13
Rafferty Asset Management, Llc09-30-2021Com193,668Increased103.580.023,217,000.0038.6616.61Form 13
Handelsbanken Fonder Ab09-30-2021Com32,733Maintained0.000.00544,000.00-31.8316.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common261Maintained0.000.004,000.00-33.3315.33Form 13
Agf Investments Llc09-30-2021Com37,184Increased30.810.06618,000.00-10.8216.62Form 13
Hap Trading, Llc09-30-2021Com15,097Increased26.870.01251,000.00796.4316.63Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com90,757Decreased-42.690.011,507,000.00-60.9816.60Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com13,956Decreased-6.280.00232,000.00-36.0916.62Form 13
Alphacrest Capital Management Llc09-30-2021Com66,679Increased21.670.061,108,000.00-17.1316.62Form 13
Glassman Wealth Services09-30-2021Com101Increased53.030.002,000.000.0019.80Form 13
Kalos Management, Inc.09-30-2021Com18,575Decreased-0.540.09321,000.00-25.8717.28Form 13
Timescale Financial, Inc.09-30-2021Stock100Maintained0.000.002,000.000.0020.00Form 13
Prentice Wealth Management Llc09-30-2021Com227Decreased-4.220.004,000.00-33.3317.62Form 13
Us Bancorp \de\09-30-2021Common Stock4,138Decreased-9.110.0069,000.00-37.8433.42Form 13
Citigroup Inc09-30-2021Com226,577Increased30.630.003,764,000.00-11.0433.27Form 13
Panagora Asset Management Inc09-30-2021Com409,026Maintained0.000.046,794,000.000.0016.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn826,846Increased47.310.0013,734,000.000.3233.22Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities105,575Decreased-4.720.021,754,000.00-35.1116.61Form 13
Vanguard Group Inc09-30-2021Com12,129,266Increased5.300.00201,468,000.00-28.2966.45Form 13
Bessemer Group Inc09-30-2021Sc191Maintained0.000.003,000.00-40.0015.71Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com130,173Increased1.280.002,162,000.00-31.0416.61Form 13
Mainstay Capital Management Llc /adv09-30-2021Com32,030Increased17.050.30532,000.00-20.2416.61Form 13
Profund Advisors Llc09-30-2021Com22,516Decreased-4.070.01374,000.00-34.5016.61Form 13
Geode Capital Management, Llc09-30-2021Com2,021,152Decreased-2.610.0033,571,000.00-33.6816.61Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com38,000Decreased-2.560.07631,000.00-33.6516.61Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,138Decreased-22.860.01368,000.00-47.4316.62Form 13
Natixis09-30-2021Com170,661Increased1350.580.012,835,000.00887.8016.61Form 13
Advisors Asset Management, Inc.09-30-2021Com30,535Decreased-0.750.01507,000.00-32.4016.60Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com77,146Increased118.629.491,281,395,000.0048.8833,220.00Form 13
Royal Bank Of Canada09-30-2021Com82,818Increased0.270.001,376,000.00-31.7186.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,570,532Increased16.900.0992,527,000.00-20.3933.22Form 13
Great West Life Assurance Co /can/09-30-2021Com6,505Maintained0.000.00109,000.00-31.4516.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,384Maintained0.000.01156,000.00-31.8816.62Form 13
Federated Hermes, Inc.09-30-2021Com666,752Maintained0.000.0211,075,000.000.0016.61Form 13
Voya Investment Management Llc09-30-2021Com47,779Increased1.370.00794,000.00-30.9033.37Form 13
California State Teachers Retirement System09-30-2021Common Stock163,279Decreased-9.270.002,712,000.00-38.2116.61Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com32,102Increased74.700.02533,000.0018.9733.21Form 13
First Trust Advisors Lp09-30-2021Com2,602,463Decreased-11.020.0543,227,000.00-39.4016.61Form 13
Prudential Financial Inc09-30-2021Com10,460Increased3.050.00174,000.00-29.8416.63Form 13
Two Sigma Investments, Lp09-30-2021Com15,700Increased13.770.00261,000.00-22.5516.62Form 13
Credit Agricole S A09-30-2021Com2,500Maintained0.000.0042,000.00-31.1516.80Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,609New!0.000.0043,000.000.0016.48Form 13
Balyasny Asset Management Llc09-30-2021Com128,978New!0.000.012,142,000.000.0016.61Form 13
Baker Bros. Advisors Lp09-30-2021Com41,910,704Maintained0.003.06696,137,000.00-35.6216.61Form 13
Algert Global Llc09-30-2021Com20,062New!0.000.04333,000.000.0016.60Form 13
Great Point Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com94,279Increased18.420.011,566,000.00-19.3633.20Form 13
Palo Alto Investors Lp09-30-2021Com2,337,877Maintained0.002.3438,832,000.00-35.6216.61Form 13
Zebra Capital Management Llc09-30-2021Com27,419New!0.000.55455,000.000.0016.59Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highvista Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,094Maintained0.000.00217,000.00-31.9716.57Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com196,894Decreased-6.320.033,270,000.00-36.2116.61Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com68,203Decreased-53.760.021,133,000.00-70.2316.61Form 13
Walleye Trading Llc09-30-2021Com77,193New!0.000.001,283,000.000.0049.86Form 13
Dafna Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com397,000Increased1223.330.096,594,000.00751.9433.22Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,161,491Maintained0.000.0019,291,000.000.0066.44Form 13
Pfm Health Sciences, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com707,040Decreased-32.350.0011,744,000.00-53.9366.46Form 13
Verition Fund Management Llc09-30-2021Com10,036Maintained0.000.00167,000.000.0016.64Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nantahala Capital Management, Llc09-30-2021Com300,000Maintained0.000.164,983,000.00-35.6216.61Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com43,086New!0.000.00716,000.000.0016.62Form 13
Tower Research Capital Llc (trc)09-30-2021Com20,304Decreased-1.090.00337,000.00-69.3133.18Form 13
Fox Run Management, L.l.c.09-30-2021Com12,027Decreased-7.320.13200,000.00-36.9116.63Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com28,434Decreased-20.190.01472,000.00-45.6816.60Form 13
Voloridge Investment Management, Llc09-30-2021Com769,672New!0.000.0812,784,000.000.0016.61Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com223,130New!0.000.273,706,000.000.0016.61Form 13
Ergoteles Llc09-30-2021Com22,426Maintained0.000.01372,000.000.0016.59Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,290Increased16.600.00204,000.00-20.9333.19Form 13
Virtus Etf Advisers Llc09-30-2021Com16,785Decreased-8.430.12279,000.00-37.5816.62Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,747New!0.000.00129,000.000.0016.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com132,926Increased32.120.032,208,000.00-58.9516.61Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com226,503Increased986.080.003,761,000.00638.9049.76Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,160Decreased-7.480.02235,000.00-37.0016.60Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com15,000New!0.000.01249,000.000.0016.60Form 13
Avoro Capital Advisors Llc09-30-2021Common2,200,000Increased12.820.5736,542,000.00-64.9516.61Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com115,550Increased254.270.011,919,000.0010.0316.61Form 13
Jacobi Capital Management Llc09-30-2021Com20Maintained0.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Com207,284Increased420.510.163,443,000.0061.7216.61Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com41,455Decreased-18.080.02689,000.00-44.1716.62Form 13
Walleye Capital Llc09-30-2021Com118,276New!0.000.061,965,000.000.0016.61Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com281,765Increased34.260.334,681,000.00-8.5616.61Form 13
Woodline Partners Lp09-30-2021Com588,859Increased1056.600.169,781,000.00259.3316.61Form 13
Avidity Partners Management Lp09-30-2021Com550,000Increased4.250.209,136,000.00-67.6116.61Form 13
Fairmount Funds Management Llc09-30-2021Com416,817Decreased-1.652.526,923,000.00-33.0316.61Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,808New!0.000.0230,000.000.0016.59Form 13
Occudo Quantitative Strategies Lp09-30-2021Com14,510New!0.000.03241,000.000.0016.61Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com711,167Decreased-1.440.0311,812,000.00-32.8833.22Form 13
Fmr Llc09-30-2021Com15,876,544Increased2.440.02263,710,000.00-30.2433.22Form 13
Fred Alger Management, Llc09-30-2021Common2,172,958Decreased-9.150.0836,093,000.00-71.7733.22Form 13
Bank Of America Corp /de/09-30-2021Com290,958Decreased-40.440.004,832,000.00-59.4583.08Form 13
First Manhattan Co09-30-2021Com375Maintained0.000.006,000.00-33.3316.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,988Increased412250.000.01548,000.00164.7316.61Form 13
Wells Fargo & Company/mn09-30-2021Com196,187Decreased-6.490.003,259,000.00-39.7880.59Form 13
Northern Trust Corp09-30-2021Com1,299,319Decreased-3.010.0021,582,000.00-33.9566.61Form 13
Legal & General Group Plc09-30-2021Com107,258Increased29.780.001,782,000.00-11.6149.88Form 13
Howe & Rusling Inc09-30-2021Com98Increased50.770.002,000.000.0020.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,432,544Increased19.740.01156,675,000.00-62.8016.61Form 13
Harbour Investments, Inc.09-30-2021Com1,810Increased1710.000.0030,000.00900.0016.57Form 13
Ameriprise Financial Inc09-30-2021Com1,128,780Decreased-10.800.0018,750,000.00-72.2866.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm463,808Increased14.913.327,703,851,000.00-26.0283,049.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com510,228New!0.000.068,475,000.000.0016.61Form 13
Morgan Stanley09-30-2021Com821,243Decreased-1.720.0013,640,000.00-33.0799.63Form 13
Ashford Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com71,542Increased13.710.001,188,000.00-22.6149.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock225,320Decreased-29.210.003,743,000.00-51.7816.61Form 13
State Street Corp09-30-2021Com5,728,323Increased78.530.0195,147,000.0014.9416.61Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity57,736Increased257.321.36958,995,000.0043.8816,610.00Form 13
Janus Henderson Group Plc09-30-2021Com1,951,858Decreased-63.700.0132,420,000.00-76.6316.61Form 13
Qvt Financial Lp09-30-2021Com19,613Maintained0.000.02326,000.00-35.5716.62Form 13
Captrust Financial Advisors09-30-2021Common Stock813Decreased-68.030.0014,000.00-78.7917.22Form 13
Utah Retirement Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com160,782Decreased-78.890.002,670,000.00-86.4181.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com33,200Decreased-30.360.01552,000.00-52.5016.63Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com500Decreased-7.240.002,000.00-84.624.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock647New!0.000.0011,000.000.0017.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com821,102Decreased-4.230.0013,639,000.00-70.2416.61Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,483Maintained0.000.01373,000.000.0016.59Form 13
Bank Of New York Mellon Corp09-30-2021Com521,277Increased4.090.008,659,000.00-29.1166.45Form 13
Personal Cfo Solutions, Llc09-30-2021Com28,000Increased11.110.10465,000.00-24.3916.61Form 13
American International Group, Inc.09-30-2021Com65,510Decreased-2.320.011,088,000.00-33.5016.61Form 13
First Mercantile Trust Co09-30-2021Com4,639Decreased-6.400.0177,000.00-36.3616.60Form 13