Acadia Healthcare Company In

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Acadia Healthcare Company In

$ACHC

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NewIncreasedMaintainedDecreasedLiquidated
3080298931
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com342Maintained0.000.0422,000.004.7664.33Form 13
Ifp Advisors, Inc09-30-2021Stock174Maintained0.000.0011,000.000.0063.22Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,794Decreased-1.020.01879,000.000.5763.72Form 13
Envestnet Asset Management Inc09-30-2021Com162,806Increased4.260.0110,384,000.005.9763.78Form 13
Caprock Group, Inc.09-30-2021Com5,890New!0.000.03376,000.000.0063.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock88Increased91.300.005,000.00150.0056.82Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock125New!0.000.008,000.000.0064.00Form 13
Fdx Advisors, Inc.09-30-2021Acadia Healthcare Company In Com7,469Increased2.040.02476,000.003.7063.73Form 13
Three Peaks Capital Management, Llc09-30-2021Com6,881New!0.000.15439,000.000.0063.80Form 13
Level Four Advisory Services, Llc09-30-2021Com6,707Increased12.010.04428,000.0013.8363.81Form 13
Shilanski & Associates, Inc.09-30-2021Com19,855Increased5.870.591,266,000.007.5663.76Form 13
Thompson Investment Management, Inc.09-30-2021Com12,760Decreased-10.520.12814,000.00-9.0563.79Form 13
Private Capital Group, Llc09-30-2021Common Stock574Decreased-1.370.0137,000.000.0064.46Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,433Increased18.940.00283,000.0020.9463.84Form 13
Genesee Capital Advisors, Llc09-30-2021Com34,824New!0.001.102,221,000.000.0063.78Form 13
First Citizens Bank & Trust Co09-30-2021Com4,179Decreased-0.740.01267,000.001.1463.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,657Decreased-57.130.01999,000.00-56.4163.81Form 13
Fifth Third Bancorp09-30-2021Com360Increased22.030.0023,000.0021.0563.89Form 13
Symmetry Partners, Llc09-30-2021Com5,413Decreased-25.880.02331,000.00-27.7361.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com700Maintained0.000.0045,000.002.2764.29Form 13
Oregon Public Employees Retirement Fund09-30-2021Com30,030Decreased-1.910.021,915,000.00-0.3163.77Form 13
Assenagon Asset Management S.a.09-30-2021Com12,096Decreased-12.480.00771,000.00-11.0763.74Form 13
Ellevest, Inc.09-30-2021Stock213Maintained0.000.0014,000.007.6965.73Form 13
Frontier Capital Management Co Llc09-30-2021Com571,674Decreased-28.740.2936,461,000.00-27.5763.78Form 13
New Mexico Educational Retirement Board09-30-2021Com18,500Maintained0.000.041,180,000.001.6463.78Form 13
Tranquility Partners, Llc09-30-2021Com3,195New!0.000.10204,000.000.0063.85Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com10,207Increased2.780.01651,000.004.4963.78Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,500Maintained0.000.01478,000.000.0063.73Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com767Maintained0.000.0049,000.002.0863.89Form 13
Strs Ohio09-30-2021Com227,203Increased41.290.0514,491,000.0043.6263.78Form 13
Cerity Partners Llc09-30-2021Stock41,003Increased0.030.062,615,000.001.6763.78Form 13
New York State Teachers Retirement System09-30-2021Com60,221Increased8.460.013,841,000.0010.2563.78Form 13
Cumberland Advisors Inc09-30-2021Class A18,600Decreased-7.690.251,186,000.00-6.1763.76Form 13
Dorsey Wright & Associates09-30-2021Com130,121Decreased-1.941.828,299,000.00-0.3463.78Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com15,000Maintained0.000.13957,000.001.7063.80Form 13
Exane Derivatives09-30-2021Stock17Maintained0.000.261,084,000.003.8363,764.71Form 13
Tcw Group Inc09-30-2021Com38,582Decreased-34.560.012,461,000.00-33.47127.60Form 13
Fisher Asset Management, Llc09-30-2021Com4,807Maintained0.000.00307,000.001.6663.87Form 13
Stephens Investment Management Group Llc09-30-2021Com1,576,214Decreased-0.251.37100,531,000.001.3963.78Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com49,173Decreased-3.530.013,136,000.00-1.9463.77Form 13
Investors Research Corp09-30-2021Com600Maintained0.000.0138,000.000.0063.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com404Increased7.160.0226,000.008.3364.36Form 13
Stephens Inc /ar/09-30-2021Com5,327Decreased-2.580.01340,000.00-0.8763.83Form 13
State Of Michigan Retirement System09-30-2021Com22,481Decreased-0.440.011,434,000.001.2063.79Form 13
Texas Permanent School Fund09-30-2021Com66,475Decreased-0.600.054,240,000.001.0563.78Form 13
Signaturefd, Llc09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Endurance Wealth Management, Inc.09-30-2021Stock50Maintained0.000.003,000.000.0060.00Form 13
Winton Group Ltd09-30-2021Com21,627Decreased-14.530.081,379,000.00-13.1663.76Form 13
M&t Bank Corp09-30-2021Com7,764Decreased-13.270.00496,000.00-11.59452.34Form 13
Huntington National Bank09-30-2021Common Stock117New!0.000.007,000.000.0059.83Form 13
Twin Capital Management Inc09-30-2021Com31,055Decreased-12.730.201,981,000.00-11.2963.79Form 13
Tci Wealth Advisors, Inc.09-30-2021Com195Increased32.650.0012,000.0033.3361.54Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,033Maintained0.000.01454,000.003.1864.55Form 13
Amalgamated Bank09-30-2021Com67,640Increased516.420.044,314,000.00588.0463.78Form 13
Victory Capital Management Inc09-30-2021Com19,766Decreased-7.820.001,261,000.00-6.2563.80Form 13
Raymond James & Associates09-30-2021Com99,040Decreased-0.240.016,317,000.001.4063.78Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com200Maintained0.000.0013,000.000.0065.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com19,979Decreased-5.580.001,274,000.00-4.0763.77Form 13
Allworth Financial Lp09-30-2021Com6New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,002Increased4.080.04319,000.005.6363.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock435,644Increased10.370.0327,785,000.0040.0663.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,934New!0.000.02634,000.000.0063.82Form 13
Lisanti Capital Growth, Llc09-30-2021Com191,440Decreased-18.241.8012,210,000.00-8.7463.78Form 13
Retirement Systems Of Alabama09-30-2021Com116,355Decreased-0.470.037,421,000.001.1663.78Form 13
Front Row Advisors Llc09-30-2021Stock147Maintained0.000.009,000.000.0061.22Form 13
Treasurer Of The State Of North Carolina09-30-2021Com31,852Increased3.510.012,032,000.005.2363.80Form 13
Lsv Asset Management09-30-2021Com118,200Decreased-11.730.017,538,000.00-10.2863.77Form 13
Shell Asset Management Co09-30-2021Com7,694Decreased-4.110.01491,000.00-2.5863.82Form 13
Regions Financial Corp09-30-2021Com8,381Increased5.820.00534,000.007.44127.20Form 13
Bbva Usa09-30-2021Com16,579Decreased-7.490.061,057,000.00-5.96127.24Form 13
Deutsche Bank Ag\09-30-2021Com5,367Decreased-86.140.00342,000.00-84.54191.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com10,029Decreased-4.120.01640,000.00-2.4463.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com44,615Increased3.240.002,844,000.004.91250.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,401Decreased-4.380.00152,000.00-3.80316.70Form 13
Securian Asset Management, Inc09-30-2021Com8,059Decreased-2.140.01514,000.00-0.5863.78Form 13
Brinker Capital Investments, Llc09-30-2021Com48,293Maintained0.000.053,030,000.000.0062.74Form 13
Clarivest Asset Management Llc09-30-2021Com12,586Increased3.110.03803,000.004.9763.80Form 13
Newsquare Capital Llc09-30-2021Stock2,450New!0.000.02156,000.000.0063.67Form 13
Swiss National Bank09-30-2021Com188,368Increased1.070.0112,014,000.002.7363.78Form 13
Usa Financial Portformulas Corp09-30-2021Com1,456Decreased-75.160.0893,000.00-74.7363.87Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock13,332Decreased-15.040.00849,000.00-13.63190.69Form 13
Trustcore Financial Services, Llc09-30-2021Com52Decreased-50.000.003,000.00-57.1457.69Form 13
Duality Advisers, Lp09-30-2021Com18,695New!0.000.091,192,000.000.0063.76Form 13
Synovus Financial Corp09-30-2021Com4,195Decreased-34.130.00266,000.00-26.7263.41Form 13
Meeder Asset Management Inc09-30-2021Com229Increased26.520.0015,000.0036.3665.50Form 13
Congress Asset Management Co /ma09-30-2021Com96,708Increased1.680.056,168,000.003.3563.78Form 13
Mackenzie Financial Corp09-30-2021Com10,254New!0.000.00654,000.000.0063.78Form 13
Cibc Asset Management Inc09-30-2021Com3,601Increased9.190.00230,000.0011.1163.87Form 13
Td Asset Management Inc09-30-2021Com421,500Increased1.490.0326,883,000.004.8863.78Form 13
Washington Trust Co09-30-2021Com25New!0.000.002,000.000.0080.00Form 13
Principal Financial Group Inc09-30-2021Com310,548Decreased-0.480.0119,807,000.001.15127.53Form 13
Blackrock Inc.09-30-2021Com7,328,949Decreased-2.650.01467,441,000.00-1.06956.22Form 13
Sawtooth Solutions, Llc09-30-2021Com3,591New!0.000.04229,000.000.0063.77Form 13
Pinebridge Investments, L.p.09-30-2021Com49,865Decreased-0.550.043,180,000.001.0863.77Form 13
Inspire Investing, Llc09-30-2021Com3,564Decreased-40.000.03227,000.00-39.1463.69Form 13
Barclays Plc09-30-2021Com51,569Decreased-3.790.003,290,000.00-2.20198.98Form 13
Jennison Associates Llc09-30-2021Com1,281,037Increased2.090.0681,705,000.003.77127.56Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com162,535Decreased-16.510.1310,366,000.00-6.8163.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,086Increased44.030.0069,000.0046.8163.54Form 13
Teacher Retirement System Of Texas09-30-2021Com13,621Increased29.350.00869,000.0031.4763.80Form 13
Gw&k Investment Management, Llc09-30-2021Common1,447,490Decreased-0.950.8392,321,000.000.67127.56Form 13
Alliancebernstein L.p.09-30-2021Com2,176,689Increased1503.430.05138,829,000.001,529.8363.78Form 13
First Eagle Investment Management, Llc09-30-2021Com6,416Increased1442.310.00409,000.001,473.0863.75Form 13
Handelsbanken Fonder Ab09-30-2021Com15,574Maintained0.000.01993,000.001.6463.76Form 13
Indexiq Advisors Llc09-30-2021Com544Increased4.020.0035,000.006.0664.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common68,564Increased110.280.094,379,000.00114.1363.87Form 13
Allianz Asset Management Gmbh09-30-2021Com20,062New!0.000.001,280,000.000.0063.80Form 13
Alphacrest Capital Management Llc09-30-2021Com3,519Decreased-76.400.01224,000.00-76.0463.65Form 13
12th Street Asset Management Company, Llc09-30-2021Cs45,033Increased48.620.632,872,000.0051.0863.78Form 13
William Blair Investment Management, Llc09-30-2021Com4,136,902Decreased-12.480.74263,852,000.00-11.0463.78Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock20,915Increased19.390.001,334,000.0021.27191.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,913Maintained0.000.00824,000.001.7363.81Form 13
Citigroup Inc09-30-2021Com79,443Increased146.800.005,067,000.00150.72193.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,488Increased10.050.01796,000.0011.8063.74Form 13
Panagora Asset Management Inc09-30-2021Com5,946Increased50.910.00379,000.0091.4163.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,090,814Increased0.130.0169,572,000.001.78191.35Form 13
Prudential Plc09-30-2021Com15,375New!0.000.01981,000.000.0063.80Form 13
Royce & Associates Lp09-30-2021Com73,115Decreased-45.520.034,663,000.00-44.6363.78Form 13
California Public Employees Retirement System09-30-2021Com200,191Increased0.050.0112,768,000.001.7063.78Form 13
Mutual Of America Capital Management Llc09-30-2021Equities79,216Increased0.080.055,052,000.001.7163.77Form 13
Vanguard Group Inc09-30-2021Com8,340,659Increased0.070.01531,968,000.001.71319.14Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com82,371Increased3.120.015,254,000.004.8363.78Form 13
C M Bidwell & Associates Ltd09-30-2021Com4,590Increased28.210.19293,000.0030.2263.83Form 13
Castleark Management Llc09-30-2021Com176,320Increased41.210.4311,246,000.0043.5463.78Form 13
Axiom Investors Llc /de09-30-2021Com90,762Decreased-28.440.105,789,000.00-27.2663.78Form 13
Rhumbline Advisers09-30-2021Com229,552Decreased-3.290.0214,641,000.00-1.7163.78Form 13
Profund Advisors Llc09-30-2021Com5,289Decreased-12.620.01337,000.00-11.5563.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com640,195Increased15.860.0540,832,000.0017.7763.78Form 13
Geode Capital Management, Llc09-30-2021Com1,168,738Increased1.100.0174,542,000.002.7663.78Form 13
Oppenheimer Asset Management Inc.09-30-2021Com33,961Increased1.050.032,166,000.002.70127.54Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latash Investments, Llc09-30-2021Com4,482Maintained0.000.18286,000.001.7863.81Form 13
Royal Bank Of Canada09-30-2021Com59,473Decreased-16.870.003,792,000.00-15.55373.44Form 13
Shelton Capital Management09-30-2021Com4,932Maintained0.000.01315,000.001.9463.87Form 13
Palisade Capital Management Llc/nj09-30-2021Com807,076Increased9.151.1251,475,000.0010.9463.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com38,976Decreased-0.320.012,486,000.001.3063.78Form 13
Great West Life Assurance Co /can/09-30-2021Com42,095Increased22.070.012,703,000.0024.9164.21Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,179New!0.000.00203,000.000.0063.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com23,804Decreased-1.860.061,518,000.00-0.2663.77Form 13
Federated Hermes, Inc.09-30-2021Com20,189Decreased-1.230.001,288,000.000.3963.80Form 13
Cornercap Investment Counsel Inc09-30-2021Com18,923New!0.000.141,207,000.000.0063.78Form 13
Voya Investment Management Llc09-30-2021Com247,791Increased1657.630.0315,804,000.001,685.76191.33Form 13
Eaton Vance Management09-30-2021Com70,475Decreased-0.390.014,357,000.00-1.8761.82Form 13
California State Teachers Retirement System09-30-2021Common Stock145,813Decreased-3.130.019,300,000.00-1.5463.78Form 13
Earnest Partners Llc09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Viking Global Investors Lp09-30-2021Com2,102,758Increased2.070.37134,114,000.003.7463.78Form 13
First Trust Advisors Lp09-30-2021Com134,867Decreased-58.730.018,602,000.00-58.05127.30Form 13
Prudential Financial Inc09-30-2021Com15,044Decreased-58.640.00921,000.00-59.64122.46Form 13
Penn Capital Management Company, Llc09-30-2021Com144,657Increased12.550.939,226,000.0014.4063.78Form 13
Aqr Capital Management Llc09-30-2021Com32,662Increased17.940.002,083,000.0019.8563.77Form 13
Credit Agricole S A09-30-2021Com125Maintained0.000.008,000.000.0064.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com285,782Decreased-17.580.1218,227,000.00-8.0163.78Form 13
Clough Capital Partners L P09-30-2021Com309,720Decreased-16.581.2019,754,000.00-6.8963.78Form 13
Guggenheim Capital Llc09-30-2021Com21,699Decreased-2.900.011,384,000.00-1.28127.39Form 13
Abrams Bison Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
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
Amundi09-30-2021Com1,150New!0.000.0073,000.000.0063.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,527Maintained0.000.00544,000.001.6863.80Form 13
Mariner, Llc09-30-2021Com11,707Decreased-0.140.00747,000.001.4963.81Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
P2 Capital Partners, Llc09-30-2021Com1,944,293Decreased-23.139.99124,007,000.00-14.2063.78Form 13
Putnam Investments Llc09-30-2021Common Stock62,992Increased19.990.014,018,000.0033.9363.79Form 13
Citadel Advisors Llc09-30-2021Cmn204,121Maintained0.000.0013,018,000.000.00191.30Form 13
Quantitative Investment Management, Llc09-30-2021Com6,025New!0.000.03384,000.000.0063.73Form 13
Ancora Advisors, Llc09-30-2021Com124Maintained0.000.008,000.000.0064.52Form 13
Susquehanna International Group, Llp09-30-2021Com132,242Increased36.610.008,434,000.0038.85191.36Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com38,754New!0.000.022,471,000.000.0063.76Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com43,404Increased161.340.112,768,000.00191.6863.77Form 13
Metlife Investment Management, Llc09-30-2021Com44,929Decreased-5.950.012,866,000.004.9863.79Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,410Decreased-81.490.00281,000.00-76.54113.78Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,200Maintained0.000.13268,000.001.5263.81Form 13
Ergoteles Llc09-30-2021Com9,200New!0.000.02587,000.000.0063.80Form 13
Seven Eight Capital, Lp09-30-2021Com7,958Increased4.740.05508,000.006.5063.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock48Increased200.000.003,000.000.0062.50Form 13
Rock Springs Capital Management Lp09-30-2021Com710,000Increased1.430.9545,284,000.0028.7163.78Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,188Decreased-59.600.01522,000.00-48.7763.75Form 13
Point72 Asset Management, L.p.09-30-2021Com81,912Decreased-78.200.025,224,000.00-72.3463.78Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com80,361Decreased-23.940.005,126,000.00-22.68191.65Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,844Decreased-0.680.02947,000.000.9663.80Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com1,288,830Decreased-9.861.9382,202,000.0014.3863.78Form 13
Man Group Plc09-30-2021Com42,386Decreased-62.940.012,704,000.00-52.96127.60Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock11,212New!0.000.01720,000.000.0064.22Form 13
Sapience Investments, Llc09-30-2021Com183,085Decreased-6.201.3911,677,000.0019.0363.78Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Com1,116,280New!0.001.7722,783,000.000.0020.41Form 13
Maso Capital Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,976Decreased-51.100.021,210,000.00-37.9563.76Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,501Increased2.980.00352,000.004.7663.99Form 13
Iron Triangle Partners Lp09-30-2021Com321,000New!0.002.9420,473,000.000.0063.78Form 13
Woodline Partners Lp09-30-2021Com149,968Increased181.440.169,565,000.00257.1763.78Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,331Decreased-3.530.05404,000.007.7363.81Form 13
Polar Capital Holdings Plc09-30-2021Com1,342,545Increased17158.580.3585,628,000.0021,799.7463.78Form 13
Thrivent Financial For Lutherans09-30-2021Com27,343Decreased-1.200.001,744,000.000.4063.78Form 13
Fmr Llc09-30-2021Com2,717,491Decreased-1.430.01173,321,000.000.19252.75Form 13
Mml Investors Services, Llc09-30-2021Com4,249Increased3.410.00271,000.005.0463.78Form 13
Bank Of America Corp /de/09-30-2021Com234,608Increased40.560.0014,963,000.0042.87382.25Form 13
Stifel Financial Corp09-30-2021Com36,089Decreased-0.210.002,301,000.001.37123.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,620Increased97366.670.02932,000.008.5063.75Form 13
Wells Fargo & Company/mn09-30-2021Com53,494Increased105.430.003,412,000.00129.30255.28Form 13
Northern Trust Corp09-30-2021Com775,947Decreased-2.620.0149,489,000.00-1.03318.67Form 13
Bailard, Inc.09-30-2021Com4,300New!0.000.01274,000.000.0063.72Form 13
Legal & General Group Plc09-30-2021Com127,976Decreased-5.060.008,162,000.00-3.50127.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,683,813Increased3.400.06681,414,000.0031.2263.78Form 13
Harbour Investments, Inc.09-30-2021Com210Increased13.510.0013,000.0018.1861.90Form 13
Ameriprise Financial Inc09-30-2021Com187,010Decreased-6.700.0011,927,000.0018.39127.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm151,330Increased26.714.149,651,829,000.0041.44510,240.70Form 13
Morgan Stanley09-30-2021Com189,056Decreased-3.580.0012,057,000.00-2.02381.77Form 13
Allstate Corp09-30-2021Equ9,914Decreased-18.240.03632,000.00-8.8063.75Form 13
Wellington Management Group Llp09-30-2021Com5,627,553Decreased-39.980.06358,924,000.00-23.84255.12Form 13
Invesco Ltd.09-30-2021Com687,227Increased39.940.0143,832,000.0042.25510.42Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock188,597Decreased-20.170.0112,029,000.00-18.8663.78Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,301,234Increased9.430.01146,773,000.0022.1563.78Form 13
Oberweis Asset Management Inc/09-30-2021Com43,695Increased66.810.582,787,000.00111.6263.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity29,152Increased126.922.641,859,315,000.00390.9363,780.02Form 13
Janus Henderson Group Plc09-30-2021Com8,542New!0.000.00545,000.000.0063.80Form 13
Pathstone Family Office, Llc09-30-2021Com3,275New!0.000.01208,000.000.0063.51Form 13
Captrust Financial Advisors09-30-2021Common Stock3,603Decreased-42.410.00230,000.00-35.5763.84Form 13
Utah Retirement Systems09-30-2021Com4,600Maintained0.000.00293,000.0026.8463.70Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com186,624Increased338.300.0011,903,000.00389.23255.12Form 13
Chartwell Investment Partners, Llc09-30-2021Cs31,356Increased23.980.062,000,000.0026.0263.78Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,000New!0.000.0264,000.000.0064.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com72,342Increased103.210.054,615,000.00106.5863.79Form 13
Cetera Investment Advisers09-30-2021Com5,148Increased2.800.01328,000.004.4663.71Form 13
Neo Ivy Capital Management09-30-2021Stock1,412Decreased-78.320.0435,000.00-90.5924.79Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com1,064,363Maintained0.005.2067,885,000.000.0063.78Form 13
Advisor Resource Council09-30-2021Com6,496Decreased-34.400.13414,000.00-33.3363.73Form 13
Charles Schwab Investment Management Inc09-30-2021Com667,022Increased7.380.0142,543,000.0036.2663.78Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,922,824Decreased-1.410.02122,636,000.000.20746.86Form 13
Hanlon Investment Management, Inc.09-30-2021Com19,759Increased4.030.261,260,000.005.7063.77Form 13
American International Group, Inc.09-30-2021Com154,749Decreased-2.920.059,870,000.00-1.3263.78Form 13
Liontrust Investment Partners Llp09-30-2021Equity35,000New!0.009.992,232,300,000.000.0063,780.00Form 13
Comerica Bank09-30-2021Com45,164Decreased-15.409.992,608,000.00-19.41118.35Form 13
First Mercantile Trust Co09-30-2021Com6,313Increased19.340.06402,000.0021.08127.36Form 13