Arch Cap Group Ltd

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Arch Cap Group Ltd

$ACGL

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NewIncreasedMaintainedDecreasedLiquidated
331047012142
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Ord Shs4,739Maintained0.000.07181,000.000.0038.19Form 13
Ibm Retirement Fund09-30-2021Com11,047Increased0.860.03422,000.00-1.1738.20Form 13
Ifp Advisors, Inc09-30-2021Stock334Increased15.970.0013,000.0018.1838.92Form 13
Neville Rodie & Shaw Inc09-30-2021Com6,930Maintained0.000.02265,000.00-1.8538.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Ord37,902Decreased-0.450.021,446,000.00-2.3676.28Form 13
Envestnet Asset Management Inc09-30-2021Ord559,862Increased6.920.0121,376,000.004.8438.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock215Decreased-24.560.008,000.00-27.2737.21Form 13
Berman Capital Advisors, Llc09-30-2021Stock138Decreased-15.340.005,000.00-16.6736.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock323New!0.000.0012,000.000.0037.15Form 13
Strid Group, Llc09-30-2021Ord27,403Maintained0.000.231,046,000.000.1938.17Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Ord22,544Decreased-27.640.17861,000.006.1738.19Form 13
Veriti Management Llc09-30-2021Ord8,699Increased2.310.05332,000.000.3038.17Form 13
Denali Advisors Llc09-30-2021Com15,700Increased52.430.25599,000.0049.3838.15Form 13
Tarbox Family Office, Inc.09-30-2021Ord168Maintained0.000.006,000.00-14.2935.71Form 13
Cva Family Office, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com1,355,505Decreased-1.450.7751,753,000.00-3.3738.18Form 13
Stonehearth Capital Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Ord7,500Maintained0.000.07286,000.00-2.0538.13Form 13
Nepsis, Inc.09-30-2021Ord343,110Increased1.974.1313,100,000.00-0.0238.18Form 13
Gilbert & Cook, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Ord55,893Maintained0.000.042,134,000.00-1.9338.18Form 13
Private Capital Group, Llc09-30-2021Common Stock79Decreased-19.390.003,000.00-25.0037.97Form 13
Wedge Capital Management L L P/nc09-30-2021Ord1,036,821Decreased-14.240.5139,586,000.00-15.9138.18Form 13
Private Advisor Group, Llc09-30-2021Ord17,301Increased109.960.00660,000.00105.6138.15Form 13
Genesee Capital Advisors, Llc09-30-2021Ord13,462Maintained0.000.25514,000.000.0038.18Form 13
Community Capital Management, Llc09-30-2021Ord6,000Decreased-80.000.24229,000.00-80.3938.17Form 13
Red Door Wealth Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com3,125Maintained0.000.03119,000.00-2.4638.08Form 13
Advisornet Financial, Inc09-30-2021Stock3,450New!0.000.01132,000.000.0038.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Ord21,830Decreased-0.750.02833,000.00-2.6938.16Form 13
Dnb Asset Management As09-30-2021Common54,777Increased7.039.992,091,386,000.004.9538,180.00Form 13
Next Financial Group, Inc09-30-2021Ord347Increased1635.000.0013,000.001,200.0086.70Form 13
Aurora Investment Managers, Llc.09-30-2021Com41,110Decreased-0.991.601,570,000.00-2.9138.19Form 13
Wolff Wiese Magana Llc09-30-2021Ord186New!0.000.007,000.000.0037.63Form 13
Fifth Third Bancorp09-30-2021Ord68Maintained0.000.003,000.000.0044.12Form 13
Asset Dedication, Llc09-30-2021Equities151New!0.000.006,000.000.0039.74Form 13
Symmetry Partners, Llc09-30-2021Com9,805Maintained0.000.03388,000.001.5739.57Form 13
Resonant Capital Advisors, Llc09-30-2021Ord12,068Increased16.890.08461,000.0014.6838.20Form 13
Rmr Wealth Builders09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com25,150Maintained0.000.01960,000.00-1.9438.17Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ord9,237Maintained0.000.01353,000.00-1.9438.22Form 13
Arkadios Wealth Advisors09-30-2021Stock101Maintained0.000.003,000.000.0029.70Form 13
Central Trust Co09-30-2021Foreign Stock44New!0.000.072,000.000.0045.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Ord31,116Increased47.710.001,188,000.0044.7038.18Form 13
Counterpoint Mutual Funds Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Ord500Maintained0.000.0019,000.000.0038.00Form 13
Park Avenue Securities Llc09-30-2021Ord6,014Increased2.490.00230,000.000.8838.24Form 13
Farmers & Merchants Investments Inc09-30-2021Ord1,196New!0.000.0046,000.000.0038.46Form 13
Avantax Advisory Services, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com14,900New!0.000.04568,000.000.00112.90Form 13
Gateway Investment Advisers Llc09-30-2021Ord125,111Decreased-0.290.054,777,000.00-2.2338.18Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Ord38,786Decreased-8.760.001,501,000.00-8.7038.70Form 13
Pggm Investments09-30-2021Ord159,732Increased262.850.036,099,000.00255.8338.18Form 13
Spire Wealth Management09-30-2021Ord832Maintained0.000.0032,000.000.0038.46Form 13
Strs Ohio09-30-2021Com1,068,537Increased0.400.1540,796,000.00-1.5638.18Form 13
Cambiar Investors Llc09-30-2021Ord258,928Increased7.650.349,886,000.007.1238.18Form 13
Stephenson National Bank & Trust09-30-2021Ord7,694Maintained0.000.19294,000.00-2.0038.21Form 13
Birch Hill Investment Advisors Llc09-30-2021Ord10,082Maintained0.000.02385,000.00-2.0438.19Form 13
Convergence Investment Partners, Llc09-30-2021Ord3,995Decreased-16.020.08153,000.00-17.3038.30Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Ord465,216Increased1822.380.0417,762,000.001,785.5638.18Form 13
Sumitomo Life Insurance Co09-30-2021Common23,651Decreased-5.910.02903,000.00-7.7638.18Form 13
Rocky Mountain Advisers, Llc09-30-2021Ord99Maintained0.000.004,000.000.0040.40Form 13
Legacy Bridge, Llc09-30-2021Ord313Maintained0.000.0112,000.000.0038.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Ord5,900Maintained0.000.18225,000.00-2.1738.14Form 13
Tcw Group Inc09-30-2021Ord42,381Decreased-34.120.001,618,000.00-35.4176.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Ord226,603Decreased-1.680.038,652,000.00-3.5938.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com9,371Decreased-3.250.07358,000.00-5.0438.20Form 13
Westpac Banking Corp09-30-2021Ord41,025Increased35.079.991,566,334,000.0034.4076,359.97Form 13
Signaturefd, Llc09-30-2021Ord542Decreased-6.710.0021,000.00-8.7038.75Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Ord5,318Maintained0.000.04201,000.000.0037.80Form 13
M&t Bank Corp09-30-2021Ord28,527Decreased-4.450.001,089,000.00-6.28190.14Form 13
Huntington National Bank09-30-2021Common Stock-fo500Maintained0.000.0019,000.000.0038.00Form 13
Atwood & Palmer Inc09-30-2021Com1,800Maintained0.000.0169,000.000.0038.33Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock82,449Increased13.000.013,148,000.0010.8176.34Form 13
Parkside Financial Bank & Trust09-30-2021Ord125Maintained0.000.005,000.000.0040.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Ord30Maintained0.000.001,000.000.0033.33Form 13
Vontobel Holding Ltd.09-30-2021Ord8,450Decreased-21.250.00322,000.00-22.78114.22Form 13
Versant Capital Management, Inc09-30-2021Stock293Maintained0.000.0011,000.000.0037.54Form 13
Banque Cantonale Vaudoise09-30-2021Ord6,806Maintained0.000.01260,000.00-1.8938.20Form 13
Emfo, Llc09-30-2021Ord5,170Maintained0.000.17197,000.000.0038.10Form 13
Commonwealth Equity Services, Llc09-30-2021Ord15,934Increased74.450.00608,000.0073.7138.16Form 13
Amalgamated Bank09-30-2021Com42,718Increased156.350.011,631,000.00155.2438.18Form 13
Victory Capital Management Inc09-30-2021Com319,488Decreased-21.060.0112,198,000.00-22.6038.18Form 13
Asset Management One Co., Ltd.09-30-2021Ord172,301Decreased-2.640.036,578,000.00-4.5438.18Form 13
Raymond James & Associates09-30-2021Ord121,759Decreased-8.070.004,649,000.00-9.8738.18Form 13
Ninety One Uk Ltd09-30-2021Common Stock427,302Decreased-23.150.0416,314,000.00-24.6538.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Ord23,330Decreased-8.194.40891,000.00-9.9138.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ord61,546Decreased-3.370.002,350,000.00-5.2438.18Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock31,693Decreased-11.280.481,233,000.00-11.5538.90Form 13
Allworth Financial Lp09-30-2021Ord309New!0.000.0012,000.000.0038.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock28,668Increased1.780.091,094,000.00-0.1875.61Form 13
Northstar Group, Inc.09-30-2021Ord105,636Increased4.551.054,034,000.002.5438.19Form 13
Parallel Advisors, Llc09-30-2021Stock774Increased7.500.0030,000.007.1438.76Form 13
Baker Tilly Wealth Management, Llc09-30-2021Ord5,761Decreased-10.080.03220,000.00-11.6538.19Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock1,039,237Increased38.420.0439,678,000.0046.5238.18Form 13
Royal London Asset Management Ltd09-30-2021Ord99,841Decreased-23.880.023,811,000.00-25.4138.17Form 13
Clear Harbor Asset Management, Llc09-30-2021Ord24,200Decreased-3.200.02924,000.00-5.1338.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Ord105,619New!0.000.074,557,000.000.0043.15Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com301,300Increased1.040.0711,504,000.0017.5038.18Form 13
Front Row Advisors Llc09-30-2021Stock66Maintained0.000.003,000.000.0045.45Form 13
Elo Mutual Pension Insurance Co09-30-2021Ord28,823Maintained0.000.041,100,000.00-1.9638.16Form 13
Sepio Capital, Lp09-30-2021Ord15,448Increased22.930.05590,000.0020.6538.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Ord143,013Increased3.350.035,460,000.001.3438.18Form 13
Shell Asset Management Co09-30-2021Ord158,655Increased13.830.146,057,000.0011.6138.18Form 13
Regions Financial Corp09-30-2021Ord7,441Decreased-2.990.00284,000.00-4.7074.70Form 13
Insight 2811, Inc.09-30-2021Ord8,352Maintained0.000.19319,000.00-1.8538.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Ord90,826Maintained0.000.023,468,000.00-1.9538.18Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Ord24,958Maintained0.000.01953,000.00-1.9538.18Form 13
Deutsche Bank Ag\09-30-2021Ord928,647Decreased-14.190.0135,457,000.00-14.61305.79Form 13
Thompson Siegel & Walmsley Llc09-30-2021Ord2,960,249Decreased-13.631.63113,022,000.00-15.32114.82Form 13
Mufg Americas Holdings Corp09-30-2021Ord144New!0.000.005,000.000.0034.72Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Ord19,411Maintained0.000.00741,000.00-1.9838.17Form 13
Pendal Group Ltd09-30-2021Ord2,473,711Increased4921.340.7894,446,000.004,824.1938.18Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Ord19,100New!0.000.03364,000.000.0019.06Form 13
Xponance, Inc.09-30-2021Ord13,431Decreased-10.960.01513,000.00-12.6138.20Form 13
Advisor Group Holdings, Inc.09-30-2021Ord14,669Increased18.230.00560,000.0015.70266.57Form 13
Lindbrook Capital, Llc09-30-2021Stock105Increased69.350.004,000.00100.0038.10Form 13
Bellevue Asset Management, Llc09-30-2021Ord34Decreased-26.090.001,000.00-50.0029.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Ord76,916Increased2.870.002,936,000.000.86151.57Form 13
Keybank National Association/oh09-30-2021Ord35,316Decreased-9.140.011,348,000.00-10.9638.17Form 13
Los Angeles Capital Management Llc09-30-2021Com535,488Increased0.840.0920,445,000.00-1.1338.18Form 13
Swiss National Bank09-30-2021Ord1,595,589Decreased-3.960.0460,920,000.00-5.8338.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock163,454Increased57.740.006,267,000.0055.51345.14Form 13
Meeder Asset Management Inc09-30-2021Ord71Increased2.900.003,000.000.0042.25Form 13
Mackenzie Financial Corp09-30-2021Ord18,799Increased79.410.00718,000.0078.6138.19Form 13
Toronto Dominion Bank09-30-2021Com52,697Decreased-4.040.002,012,000.00-5.8938.18Form 13
Commerce Bank09-30-2021Ord6,268Decreased-1.070.00239,000.00-3.2438.13Form 13
Cibc Asset Management Inc09-30-2021Ord16,159Increased7.480.00617,000.005.4738.18Form 13
Td Asset Management Inc09-30-2021Ord68,176Increased0.280.002,603,000.00-1.8538.18Form 13
Great Lakes Advisors, Llc09-30-2021Com6,119Decreased-1.230.00234,000.00-2.9038.24Form 13
Washington Trust Co09-30-2021Ord41Decreased-30.510.002,000.000.0048.78Form 13
Principal Financial Group Inc09-30-2021Ord7,725,965Decreased-30.370.19294,977,000.00-31.7376.35Form 13
Blackrock Inc.09-30-2021Ord18,681,028Decreased-4.050.02713,241,000.00-5.92763.44Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Ord15,491Decreased-31.520.00591,000.00-32.9238.15Form 13
Jfs Wealth Advisors, Llc09-30-2021Ord27,783Maintained0.000.111,061,000.00-1.9438.19Form 13
Alaska Permanent Fund Corp09-30-2021Ord64,500Maintained0.000.052,463,000.00-1.9538.19Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Ord5,400Maintained0.000.01206,000.00-1.9038.15Form 13
Justinvest Llc09-30-2021Ord5,651Decreased-61.220.02216,000.00-61.9038.22Form 13
Concord Wealth Partners09-30-2021Ord238Decreased-33.520.009,000.00-35.7137.82Form 13
Annapolis Financial Services, Llc09-30-2021Ord3,695Decreased-23.200.05141,000.00-24.6038.16Form 13
San Luis Wealth Advisors Llc09-30-2021Ord13,662New!0.000.26522,000.000.0038.21Form 13
Barclays Plc09-30-2021Com561,398Increased15.470.0121,434,000.0013.2276.36Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,841,300Increased345.830.1770,302,000.00371.9238.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ord149Decreased-3.870.006,000.000.0040.27Form 13
Teacher Retirement System Of Texas09-30-2021Ord64,484Increased20.580.012,462,000.0018.2538.18Form 13
Connable Office Inc09-30-2021Com14,125Maintained0.000.08539,000.00-2.0038.16Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com66,123Increased39.510.062,525,000.0036.7838.19Form 13
Iridian Asset Management Llc/ct09-30-2021Com2,270,173Decreased-38.192.6586,675,000.00-39.4038.18Form 13
Alliancebernstein L.p.09-30-2021Ord320,718Increased1.650.0012,245,000.00-0.3338.18Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Ord5,457Maintained0.000.02208,000.00-1.8938.12Form 13
World Asset Management Inc09-30-2021Com8,114Decreased-6.780.03310,000.00-8.5538.21Form 13
Rafferty Asset Management, Llc09-30-2021Ord183,152Decreased-17.050.056,993,000.00-18.6738.18Form 13
Handelsbanken Fonder Ab09-30-2021Com46,793Maintained0.000.011,787,000.00-1.9238.19Form 13
Kbc Group Nv09-30-2021Ord169,280Decreased-2.460.026,463,000.00-4.3738.18Form 13
Indexiq Advisors Llc09-30-2021Ord6,784Increased5.190.01259,000.003.1938.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common399,122Increased4.890.3115,258,000.003.0138.23Form 13
Ruffer Llp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.09-30-2021Ord70,913Increased0.672.352,707,000.00-2.2438.17Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Ord79,197Increased0.130.023,024,000.00-1.8238.18Form 13
Allianz Asset Management Gmbh09-30-2021Ord46,838Increased67.380.001,788,000.0066.4838.17Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ord115,000Maintained0.000.014,391,000.00-1.9438.18Form 13
Column Capital Advisors, Llc09-30-2021Stock1,450Maintained0.000.0155,000.00-1.7937.93Form 13
Davis Capital Partners, Llc09-30-2021Com2,500,000Maintained0.005.0397,350,000.000.0038.94Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary95,384Decreased-0.760.064,345,000.00-1.36107.01Form 13
Forsta Ap-fonden09-30-2021Ord79,100Decreased-8.770.033,020,000.00-9.2338.18Form 13
Alphacrest Capital Management Llc09-30-2021Ord59,508Increased467.010.122,272,000.00455.5038.18Form 13
William Blair Investment Management, Llc09-30-2021Ord9,841New!0.000.00376,000.000.0038.21Form 13
D'orazio & Associates, Inc.09-30-2021Ord5,400Maintained0.000.05206,000.00-1.9038.15Form 13
Zions Bancorporation, N.a.09-30-2021Com108Maintained0.000.004,000.000.0037.04Form 13
Nn Investment Partners Holdings N.v.09-30-2021Ord73,777Increased3.020.022,817,000.001.0438.18Form 13
Heritage Wealth Management, Llc09-30-2021Ord991Decreased-68.280.0138,000.00-68.3338.35Form 13
Triagen Wealth Management Llc09-30-2021Ord40,530Decreased-50.310.841,547,000.00-50.5638.17Form 13
Prentice Wealth Management Llc09-30-2021Ord246Decreased-5.380.009,000.00-10.0036.59Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock49,129Increased5.850.001,877,000.003.82115.97Form 13
American Century Companies Inc09-30-2021Ord35,267Increased67.220.001,346,000.0063.9538.17Form 13
Citigroup Inc09-30-2021Ord388,658Increased10.520.0114,839,000.008.36152.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Ltd Ord10,539Increased21.460.00402,000.0018.9338.14Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Ord40,476Increased3.530.011,545,000.001.5138.17Form 13
Panagora Asset Management Inc09-30-2021Ord29,737Decreased-93.370.011,135,000.00-92.9838.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,006,228Decreased-14.930.05267,499,000.00-16.59152.75Form 13
California Public Employees Retirement System09-30-2021Ord861,344Decreased-2.020.0232,886,000.00-3.9438.18Form 13
Bokf, Na09-30-2021Ord12,806Decreased-75.700.01489,000.00-75.8238.19Form 13
Bamco Inc /ny/09-30-2021Ord21,194,167Decreased-0.911.83809,193,000.00-2.8538.18Form 13
Vanguard Group Inc09-30-2021Ord34,216,350Decreased-2.350.031,306,381,000.00-4.25267.34Form 13
Renaissance Technologies Llc09-30-2021Ord496,200Increased12.720.0218,945,000.0010.5238.18Form 13
Mai Capital Management09-30-2021Cs7,872Increased0.180.01301,000.00-1.6338.24Form 13
Bessemer Group Inc09-30-2021Sn630Increased75.000.0024,000.0071.4338.10Form 13
Nomura Asset Management Co Ltd09-30-2021Ord81,972Maintained0.000.023,130,000.00-1.9438.18Form 13
Systematic Financial Management Lp09-30-2021Ord6,300Maintained0.000.01241,000.00-1.6338.25Form 13
Schroder Investment Management Group09-30-2021Com127,606Increased452.480.014,872,000.00441.94114.79Form 13
Thomas White International Ltd09-30-2021Ord6,870Maintained0.000.04262,000.00-2.2438.14Form 13
Rhumbline Advisers09-30-2021Com318,167Decreased-7.930.0212,148,000.00-9.7238.18Form 13
Aviva Plc09-30-2021Ord1,504,756Decreased-38.650.2657,452,000.00-39.8438.18Form 13
Meiji Yasuda Life Insurance Co09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Ord48New!0.000.002,000.000.0041.67Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Ord5,502,437Decreased-2.350.03209,920,000.00-4.2038.15Form 13
British Columbia Investment Management Corp09-30-2021Ord74,611Decreased-1.090.022,849,000.00-3.0038.18Form 13
Oppenheimer Asset Management Inc.09-30-2021Ord77,095Increased3.650.042,943,000.001.62177.30Form 13
Natixis09-30-2021Ord6,950Decreased-53.290.00265,000.00-54.2338.13Form 13
Advisors Asset Management, Inc.09-30-2021Ord13,681Increased25.360.01522,000.0022.8238.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Ord36,941Increased0.420.001,411,000.000.0038.20Form 13
Madison Asset Management, Llc09-30-2021Com4,278,788Increased10.222.25163,364,000.008.0738.18Form 13
Channing Capital Management, Llc09-30-2021Com258,405Decreased-4.680.319,866,000.00-5.1538.18Form 13
Royal Bank Of Canada09-30-2021Ord2,800,569Increased7.480.03106,925,000.005.38266.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Ord1,135,784Decreased-6.430.0443,365,000.00-8.2676.37Form 13
Natixis Advisors, L.p.09-30-2021Com304,502Increased4.660.0511,626,000.002.6238.18Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Ord167,324Increased0.340.016,389,000.00-1.6076.37Form 13
Capital International Sarl09-30-2021Ord21,109Increased5.950.07806,000.003.8738.18Form 13
Capital International Ltd /ca/09-30-2021Ord208,074Increased12.360.437,944,000.0010.1738.18Form 13
Voya Investment Management Llc09-30-2021Ord83,933Decreased-2.670.013,204,000.00-4.5976.30Form 13
Eaton Vance Management09-30-2021Ord3,626,438Decreased-2.910.19138,899,000.00-4.5038.30Form 13
California State Teachers Retirement System09-30-2021Common Stock680,041Decreased-0.790.0325,964,000.00-2.7338.18Form 13
Jefferies Group Llc09-30-2021Ord200,000New!0.000.057,636,000.000.0038.18Form 13
Earnest Partners Llc09-30-2021Com153Maintained0.000.006,000.000.0039.22Form 13
Paloma Partners Management Co09-30-2021Ord102,363Maintained0.000.103,908,000.000.00152.39Form 13
First Trust Advisors Lp09-30-2021Ord946,906Decreased-3.270.0436,153,000.00-5.1638.18Form 13
Prudential Financial Inc09-30-2021Ord198,179Increased101.790.017,789,000.00103.6979.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ord9,975Decreased-4.240.00381,000.00-5.9338.20Form 13
Penn Capital Management Company, Llc09-30-2021Ord71,821Increased4.410.282,742,000.002.3938.18Form 13
Aqr Capital Management Llc09-30-2021Ord522,546Decreased-36.570.0319,951,000.00-37.6676.36Form 13
Steinberg Asset Management Llc09-30-2021Ord129,895Decreased-0.205.584,959,000.00-2.1538.18Form 13
Two Sigma Investments, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock38,893Decreased-80.670.001,484,000.00-81.0638.16Form 13
King Street Capital Management, L.p.09-30-2021Ord1,240,000Maintained0.004.0047,343,000.00-1.9538.18Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,880Decreased-5.400.00492,000.00-5.7538.20Form 13
Wetherby Asset Management Inc09-30-2021Ord38,424Increased2.940.091,467,000.002.4438.18Form 13
Guggenheim Capital Llc09-30-2021Ord26,571Increased6.130.011,014,000.004.0038.16Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Ord306,283New!0.000.0111,694,000.000.0076.25Form 13
Robertson Opportunity Capital, Llc09-30-2021Ord264,106Decreased-10.024.6810,084,000.00-10.4638.18Form 13
Clark Capital Management Group, Inc.09-30-2021Ord636,995Decreased-19.380.3324,320,000.00-20.9538.18Form 13
Echo Street Capital Management Llc09-30-2021Ord2,859,508Decreased-38.570.77109,176,000.00-38.8738.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Ord122,507Increased82.390.034,677,000.0078.7838.18Form 13
Walleye Trading Llc09-30-2021Ord30,300New!0.000.001,156,000.000.0076.22Form 13
Midwestone Financial Group, Inc.09-30-2021Ord6,755Decreased-30.460.06258,000.00-31.7538.19Form 13
Putnam Investments Llc09-30-2021Ordinary Shares520,454Decreased-0.170.0319,871,000.00-0.6638.18Form 13
Capital Research Global Investors09-30-2021Ord10,151,068Increased10.370.09387,568,000.009.8238.18Form 13
Capital World Investors09-30-2021Ord20,384,417Increased7.560.13778,277,000.007.0338.18Form 13
Citadel Advisors Llc09-30-2021Cmn179,348Maintained0.000.006,848,000.000.00114.56Form 13
Lakewood Capital Management, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Ord63,264Maintained0.000.002,084,000.000.0032.94Form 13
Ancora Advisors, Llc09-30-2021Com11,103Maintained0.000.01424,000.00-1.8538.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Ord22,719Decreased-90.220.02867,000.00-90.4238.16Form 13
Susquehanna International Group, Llp09-30-2021Ord262,041Increased8.890.0010,005,000.006.77114.56Form 13
Alyeska Investment Group, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Ord10,508Maintained0.000.00401,000.000.0038.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock209Maintained0.000.008,000.000.0038.28Form 13
Hrt Financial Lp09-30-2021Ord159,785New!0.000.046,100,000.000.0038.18Form 13
Two Sigma Advisers, Lp09-30-2021Ord33,831Decreased-89.720.001,292,000.00-89.7738.19Form 13
New Vernon Investment Management Llc09-30-2021Ord111,815Maintained0.007.244,269,000.00-0.4938.18Form 13
Gotham Asset Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.09-30-2021Ord94,712Maintained0.001.093,616,000.00-1.9538.18Form 13
Tower Research Capital Llc (trc)09-30-2021Ord10,449Decreased-62.120.00399,000.00-59.9076.43Form 13
Fox Run Management, L.l.c.09-30-2021Ord8,547New!0.000.21326,000.000.0038.14Form 13
Mkp Capital Management, L.l.c.09-30-2021Ord64,276Decreased-56.510.282,454,000.00-53.9738.18Form 13
Dynamic Technology Lab Private Ltd09-30-2021Ord24,700New!0.000.11943,000.000.0038.18Form 13
Amp Capital Investors Ltd09-30-2021Ord106,426Decreased-23.170.034,064,000.00-17.5376.37Form 13
Vestcor Inc09-30-2021Ord5,970New!0.000.01228,000.000.0038.19Form 13
Eulav Asset Management09-30-2021Ord714,500Maintained0.000.7227,280,000.00-1.9538.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Ord136,384Decreased-9.770.055,207,000.00-11.5438.18Form 13
Fpr Partners Llc09-30-2021Ord14,449,031Decreased-0.129.99551,664,000.005.7238.18Form 13
Voloridge Investment Management, Llc09-30-2021Ord67,507New!0.000.022,577,000.000.0038.17Form 13
Capital International Investors09-30-2021Ord3,442,596Decreased-68.500.03131,438,000.00-68.6638.18Form 13
Pdt Partners, Llc09-30-2021Ord17,300Decreased-90.710.05661,000.00-90.1638.21Form 13
Ergoteles Llc09-30-2021Ord48,354Maintained0.000.071,846,000.000.0038.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ord30,517Increased9.670.001,165,000.007.57114.83Form 13
Uss Investment Management Ltd09-30-2021Ord89,824New!0.000.033,429,000.000.0038.17Form 13
Interval Partners, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Ord1,418Increased11.040.0054,000.0010.2038.08Form 13
Toroso Investments, Llc09-30-2021Ord10,537Increased20.150.02402,000.0017.5438.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Ord219,131Decreased-23.070.118,366,000.00-18.5738.18Form 13
Point72 Asset Management, L.p.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Ord572,815Increased114.320.0121,870,000.00110.13152.53Form 13
Engineers Gate Manager Lp09-30-2021Ord25,384Maintained0.000.06969,000.000.0038.17Form 13
Bayesian Capital Management, Lp09-30-2021Ord8,566New!0.000.09327,000.000.0038.17Form 13
Man Group Plc09-30-2021Ord921,725Increased666.230.1235,191,000.00711.0476.36Form 13
Squarepoint Ops Llc09-30-2021Ord60,925Increased11.490.012,326,000.0018.0138.18Form 13
Wealthspire Advisors, Llc09-30-2021Ord9,373Increased0.990.01358,000.00-0.8338.19Form 13
Quadrature Capital Ltd09-30-2021Ord13,511Decreased-41.770.02516,000.00-38.3538.19Form 13
Steel Canyon Capital, Llc09-30-2021Ord314,787Decreased-16.359.2412,019,000.00-11.4538.18Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Ord16,000New!0.000.00621,000.000.0038.81Form 13
Iht Wealth Management, Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Ord67,755New!0.000.012,587,000.000.0038.18Form 13
Prana Capital Management, Lp09-30-2021Ord41,040New!0.000.141,567,000.000.0038.18Form 13
Quantamental Technologies Llc09-30-2021Ord21,567Maintained0.000.55823,000.000.0038.16Form 13
Abrdn Plc09-30-2021Ord75,542Decreased-15.170.012,884,000.00-16.8276.38Form 13
Shay Capital Llc09-30-2021Ord35,000Decreased-46.150.171,336,000.00-47.2138.17Form 13
Md Financial Management Inc.09-30-2021Ord50,994Decreased-6.010.051,947,000.00-7.8638.18Form 13
Port Capital Llc09-30-2021Ord923,553Increased1.721.7835,261,000.007.6738.18Form 13
Athanor Capital, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Ord95,419Increased69.200.053,643,000.0079.1138.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ord9,567Increased34.120.02365,000.0031.2938.15Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,353Increased21.000.02128,000.0018.5238.17Form 13
No Street Gp Lp09-30-2021Ord350,000Decreased-52.052.1813,363,000.00-49.2538.18Form 13
Twinbeech Capital Lp09-30-2021Ord44,146Maintained0.000.121,685,000.000.0038.17Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Ord63,656Increased20.525.862,430,000.0018.1338.17Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs159,401Decreased-0.010.086,086,000.005.8438.18Form 13
Standard Family Office Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Ord41,496Maintained0.000.951,584,000.00-1.9838.17Form 13
Occudo Quantitative Strategies Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc09-30-2021Common Equity150,000Maintained0.004.185,727,000.00-1.9538.18Form 13
Polar Capital Holdings Plc09-30-2021Ord5,863,323Increased3.320.91223,862,000.009.3638.18Form 13
Thrivent Financial For Lutherans09-30-2021Ord2,698,033Increased0.730.21103,011,000.00-1.2376.36Form 13
Fmr Llc09-30-2021Ord7,131,805Decreased-2.890.02272,291,000.00-4.78190.49Form 13
Fil Ltd09-30-2021Ord3,363,565Decreased-2.660.14128,421,000.00-4.5676.94Form 13
Mml Investors Services, Llc09-30-2021Ord5,524New!0.000.00211,000.000.0038.20Form 13
Bank Of America Corp /de/09-30-2021Ord2,442,106Decreased-20.100.0093,240,000.00-21.66229.00Form 13
Stifel Financial Corp09-30-2021Ord818,711Increased5.600.0531,258,000.003.54152.68Form 13
First Manhattan Co09-30-2021Ord2,931Decreased-18.130.00111,000.00-18.9837.87Form 13
Wells Fargo & Company/mn09-30-2021Ord11,714,556Increased2.200.10447,262,000.001.70229.09Form 13
Northern Trust Corp09-30-2021Com2,781,814Increased4.370.01106,209,000.002.33152.73Form 13
Legal & General Group Plc09-30-2021Ord2,481,407Decreased-2.740.0394,740,000.00-4.63114.54Form 13
Howe & Rusling Inc09-30-2021Ord171Maintained0.000.007,000.000.0040.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk194,629Decreased-13.430.007,431,000.00-8.3738.18Form 13
Harbour Investments, Inc.09-30-2021Ord303Increased240.450.0012,000.00300.0039.60Form 13
Ameriprise Financial Inc09-30-2021Com90,165Decreased-23.880.003,445,000.00-19.38147.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,040,359Decreased-18.329.9977,900,908,000.00-18.72419,980.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Ord113,675New!0.000.034,340,000.000.0038.18Form 13
Capital International Inc /ca/09-30-2021Ord259,860Increased3.150.109,921,000.002.6438.18Form 13
Morgan Stanley09-30-2021Ord755,579Increased17.840.0028,848,000.0015.54305.59Form 13
Axa S.a.09-30-2021Ord5,808Decreased-91.630.00222,000.00-91.7876.35Form 13
Allstate Corp09-30-2021Equ6,124Maintained0.000.01234,000.00-0.4338.21Form 13
Wellington Management Group Llp09-30-2021Ord1,649,095Increased1.400.0162,962,000.007.33229.07Form 13
University Of Notre Dame Du Lac09-30-2021Ord27,486Decreased-91.693.321,049,000.00-91.2138.16Form 13
Invesco Ltd.09-30-2021Ord557,383Increased4.300.0021,281,000.002.26343.51Form 13
Marshfield Associates09-30-2021Com5,737,455Increased8.419.61219,056,000.0014.7538.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock712,931Increased4.440.0227,220,000.002.4038.18Form 13
State Street Corp09-30-2021Ord8,639,870Increased7.440.02329,870,000.006.9138.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity99,379Decreased-80.675.393,794,290,000.00-74.7738,180.00Form 13
Janus Henderson Group Plc09-30-2021Ord77,420Decreased-49.080.002,956,000.00-49.3238.18Form 13
Pathstone Family Office, Llc09-30-2021Ord12,533Maintained0.000.01479,000.00-1.8438.22Form 13
Captrust Financial Advisors09-30-2021Common Stock2,689Decreased-40.670.00103,000.00-40.8038.30Form 13
Utah Retirement Systems09-30-2021Ord69,036Decreased-12.320.042,636,000.00-7.1838.18Form 13
Jane Street Group, Llc09-30-2021Ord1,564,322Increased2175.970.0259,726,000.002,164.06152.75Form 13
Schonfeld Strategic Advisors Llc09-30-2021Ord40,992New!0.000.021,565,000.000.0076.48Form 13
Adalta Capital Management Llc09-30-2021Ord18,610Maintained0.000.39711,000.00-1.9338.21Form 13
Neo Ivy Capital Management09-30-2021Stock9,297New!0.000.31266,000.000.0028.61Form 13
Easterly Investment Partners Llc09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock653New!0.000.0125,000.000.0038.28Form 13
Charles Schwab Investment Management Inc09-30-2021Ord1,135,193Increased5.300.0143,342,000.0011.4638.18Form 13
Colony Group Llc09-30-2021Common150,303Decreased-0.770.115,739,000.00-2.7038.18Form 13
Aurora Investment Counsel09-30-2021Com48,564Increased2.481.291,854,000.000.4938.18Form 13
Centiva Capital, Lp09-30-2021Ord32,297Maintained0.000.081,234,000.000.0038.21Form 13
Bank Of New York Mellon Corp09-30-2021Ord1,777,063Decreased-1.610.0067,848,000.00-3.53343.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com5,023Decreased-11.250.00192,000.00-12.7338.22Form 13
Comerica Bank09-30-2021Com122,817Decreased-11.619.995,307,000.00-8.3143.21Form 13
Fortis Advisors, Llc09-30-2021Stock621New!0.000.0124,000.000.0038.65Form 13
First Mercantile Trust Co09-30-2021Com1,353Decreased-5.190.0152,000.00-7.1438.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Decreased-95.830.000.00-100.000.00Form 13