Alliance Data

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Alliance Data

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NewIncreasedMaintainedDecreasedLiquidated
34876110056
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock267,926New!0.000.3220,047,502,000.000.0074,824.77Form 13
Ifp Advisors, Inc09-30-2021Stock39Maintained0.000.004,000.000.00102.56Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,640Decreased-1.060.01770,000.00-4.23100.79Form 13
Envestnet Asset Management Inc09-30-2021Com4,209Increased30.800.00425,000.0026.87100.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock608Increased108.220.0160,000.00100.0099.67Form 13
Johnson Midwest Financial, Llc09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock116Maintained0.000.0112,000.000.00103.45Form 13
Denali Advisors Llc09-30-2021Com112Maintained0.000.0011,000.00-8.3398.21Form 13
Hennessy Advisors Inc09-30-2021Com67,000Increased9.840.406,760,000.006.36100.90Form 13
Harbor Investment Advisory, Llc09-30-2021Stock787Maintained0.000.0179,000.00-3.66100.38Form 13
Tarbox Family Office, Inc.09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Koshinski Asset Management, Inc.09-30-2021Com26New!0.000.002,623,000.000.00100,884.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock60Maintained0.000.006,000.000.00100.00Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Investment Management, Inc.09-30-2021Com125,129Increased0.771.8812,624,000.00-2.43100.89Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,561Increased27.400.01460,000.0023.32100.86Form 13
Ritholtz Wealth Management09-30-2021Com4,454Increased5.900.03449,000.002.51100.81Form 13
Advisornet Financial, Inc09-30-2021Stock671Increased845.070.0068,000.00871.43101.34Form 13
Dnb Asset Management As09-30-2021Common143,720Increased18.239.9914,497,036,000.0014.46100,870.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com120New!0.000.0012,000.000.00100.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic82,194Increased30.470.108,293,000.0026.34100.90Form 13
Intersect Capital Llc09-30-2021Com2,097Decreased-0.140.04212,000.00-3.20101.10Form 13
Fifth Third Bancorp09-30-2021Com824Increased1.100.0083,000.00-2.35100.73Form 13
Sterneck Capital Management, Llc09-30-2021Com3,250Maintained0.000.21328,000.001.86100.92Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com126Maintained0.000.0013,000.000.00103.17Form 13
Symmetry Partners, Llc09-30-2021Com5,295Increased0.380.04544,000.00-1.09102.74Form 13
Roubaix Capital, Llc09-30-2021Com42,614New!0.002.824,299,000.000.00100.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,515Increased15.980.011,464,000.0012.27100.86Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,626Decreased-1.890.021,677,000.00-5.04100.87Form 13
Gemmer Asset Management Llc09-30-2021Com88Maintained0.000.009,000.000.00102.27Form 13
Polianta Ltd09-30-2021Common Stock13,100Maintained0.000.031,321,000.000.00100.84Form 13
Frontier Capital Management Co Llc09-30-2021Com83,900Decreased-39.160.078,465,000.00-41.08100.89Form 13
New Mexico Educational Retirement Board09-30-2021Com10,300Maintained0.000.041,039,000.00-3.17100.87Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com6,934Decreased-95.730.00700,000.00-95.86100.95Form 13
Venture Visionary Partners Llc09-30-2021Com16,407Increased32.450.121,656,000.0028.37100.93Form 13
Toth Financial Advisory Corp09-30-2021Com885Decreased-1.670.0189,000.00-5.32100.56Form 13
Bowling Portfolio Management Llc09-30-2021Com14,239Increased0.150.321,437,000.00-2.97100.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,269Increased50.320.01431,000.006.95100.96Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com565Maintained0.000.0357,000.00-3.39100.88Form 13
Global Retirement Partners, Llc09-30-2021Com72New!0.000.007,000.000.0097.22Form 13
Strs Ohio09-30-2021Com13,620Increased15.550.011,374,000.0011.89100.88Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com6,751Decreased-9.480.09681,000.00-13.69100.87Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com64,978Increased4.440.016,556,000.001.14100.90Form 13
Highland Capital Management, Llc09-30-2021Com20,082Decreased-1.070.122,026,000.00-4.21100.89Form 13
Cutler Group Lp09-30-2021Com4,455Maintained0.000.02348,000.00-3.33100.72Form 13
Artemis Investment Management Llp09-30-2021Com814,507Decreased-5.500.6582,093,000.00-8.67100.79Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common587,545Increased2.500.5959,278,000.00-0.75504.40Form 13
Ingalls & Snyder Llc09-30-2021Com13,283Decreased-0.080.061,340,000.00-3.25100.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,417Increased3.290.012,968,000.000.03100.89Form 13
Advisors Preferred, Llc09-30-2021Com2,664Decreased-72.670.04278,000.00-73.37104.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com50New!0.000.005,000.000.00100.00Form 13
State Of Michigan Retirement System09-30-2021Com12,520Maintained0.000.011,263,000.00-3.14100.88Form 13
Texas Permanent School Fund09-30-2021Com36,806Decreased-0.670.053,713,000.00-3.83100.88Form 13
Sigma Planning Corp09-30-2021Com2,218Increased10.620.01224,000.007.18100.99Form 13
Signaturefd, Llc09-30-2021Com144Maintained0.000.0015,000.000.00104.17Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,002Maintained0.000.01202,000.00-3.35100.90Form 13
Winton Group Ltd09-30-2021Com37,313Increased62.700.213,765,000.0057.60100.90Form 13
Compagnie Lombard Odier Scma09-30-2021Com5,469Maintained0.000.01552,000.00-3.16100.93Form 13
Eukles Asset Management09-30-2021Common Stock876Decreased-34.630.0588,000.00-37.14100.46Form 13
Chicago Capital, Llc09-30-2021Com242,502Decreased-7.350.9324,466,000.00-10.28100.89Form 13
M&t Bank Corp09-30-2021Com2,622Increased3.800.00266,000.000.76846.04Form 13
Parkside Financial Bank & Trust09-30-2021Com125Decreased-61.890.0013,000.00-61.76104.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10,078Increased100.080.151,017,000.0093.71203.46Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock39Decreased-38.100.004,000.00-42.86102.56Form 13
Maryland State Retirement & Pension System09-30-2021Com3,587Maintained0.000.01367,000.00-0.81102.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,714Decreased-3.910.00475,000.00-13.48100.76Form 13
Amalgamated Bank09-30-2021Com42,961Increased632.870.044,334,000.00559.67100.88Form 13
Victory Capital Management Inc09-30-2021Com11,878Decreased-5.690.001,198,000.00-8.69100.86Form 13
Raymond James & Associates09-30-2021Com37,368Increased237.380.003,770,000.00226.69100.89Form 13
Markston International Llc09-30-2021Common Stock63Maintained0.000.016,000.00-14.2995.24Form 13
Ninety One Uk Ltd09-30-2021Common Stock336,781Decreased-3.580.0933,978,000.00-6.63100.89Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5Decreased-99.410.001,000.00-98.86200.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com3New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com1,233Increased0.160.03124,000.00-3.12100.57Form 13
Waldron Private Wealth Llc09-30-2021Com4,870Maintained0.000.03491,000.00-3.16100.82Form 13
Parallel Advisors, Llc09-30-2021Stock324Maintained0.000.0033,000.00-2.94101.85Form 13
Cnb Bank09-30-2021Com81Decreased-51.200.018,000.00-52.9498.77Form 13
Tfc Financial Management09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock163,956Increased110.470.0216,542,000.00186.59100.89Form 13
Inverness Counsel Llc /ny/09-30-2021Com4,137Increased89.600.02417,000.0083.70100.80Form 13
Wade G W & Inc09-30-2021Com2,224Increased3.060.01224,000.00-0.44100.72Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,239Maintained0.000.01629,000.00-3.23100.82Form 13
Retirement Systems Of Alabama09-30-2021Com141,924Decreased-0.250.0514,319,000.00-3.41100.89Form 13
Courant Investment Management Llc09-30-2021Com72,000Maintained0.006.137,264,000.00-3.17100.89Form 13
Sepio Capital, Lp09-30-2021Com8,800Increased114.630.07888,000.00107.96100.91Form 13
Treasurer Of The State Of North Carolina09-30-2021Com17,921Increased3.520.011,808,000.000.22100.89Form 13
Lsv Asset Management09-30-2021Com406,200Increased2.680.0740,981,000.00-0.57100.89Form 13
Shell Asset Management Co09-30-2021Com3,136Increased23.710.01316,000.0019.70100.77Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,743Increased173.210.07378,000.00164.34100.99Form 13
Hancock Whitney Corp09-30-2021Com27,752Increased1.560.102,800,000.00-1.65297.83Form 13
Deutsche Bank Ag\09-30-2021Com172,550Decreased-68.440.0117,409,000.00-71.60604.88Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Xponance, Inc.09-30-2021Com5,636Decreased-3.160.01569,000.00-6.11100.96Form 13
Advisor Group Holdings, Inc.09-30-2021Com7,704Increased5.880.00781,000.002.49508.23Form 13
Lindbrook Capital, Llc09-30-2021Stock123Maintained0.000.0012,000.00-7.6997.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com17,467Increased2.060.001,762,000.00-1.12503.52Form 13
Securian Asset Management, Inc09-30-2021Com4,462Decreased-2.360.01450,000.00-5.46100.85Form 13
Avalon Investment & Advisory09-30-2021Com63,949Increased3.380.156,452,000.000.11100.89Form 13
Clarivest Asset Management Llc09-30-2021Com23Increased43.750.003,000.0050.00130.43Form 13
Swiss National Bank09-30-2021Com104,323Increased0.290.0110,525,000.00-2.89100.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock140,049Increased14.820.0214,137,000.0011.38706.67Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com45,396Increased75.859.994,173,000.0055.1391.92Form 13
Charter Oak Capital Management, Llc09-30-2021Com46Maintained0.000.009,000.000.00195.65Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,872Decreased-0.540.01392,000.00-3.45814.83Form 13
Mackenzie Financial Corp09-30-2021Com78,782Decreased-44.730.016,340,000.00-60.3280.48Form 13
Toronto Dominion Bank09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com2,308Decreased-6.100.00233,000.00-8.98201.09Form 13
Brooktree Capital Management09-30-2021Com61,574Increased1.923.966,212,000.00-1.30100.89Form 13
Check Capital Management Inc/ca09-30-2021Com317,057Decreased-0.381.4931,988,000.00-3.53100.89Form 13
Great Lakes Advisors, Llc09-30-2021Com4,771Decreased-0.580.01481,000.00-3.80100.82Form 13
Principal Financial Group Inc09-30-2021Com269,126Decreased-52.230.0227,152,000.00-53.74201.69Form 13
Blackrock Inc.09-30-2021Com4,456,034Decreased-1.490.01449,571,000.00-4.611,615.03Form 13
Sageworth Trust Co09-30-2021Com190Maintained0.000.0019,000.00-5.00100.00Form 13
Quantbot Technologies Lp09-30-2021Com13,843Decreased-28.260.101,396,000.00-30.55100.85Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp09-30-2021Com21,000Maintained0.000.042,119,000.00-3.15100.90Form 13
Boston Private Wealth Llc09-30-2021Com5,926Increased20.250.00598,000.0016.57201.84Form 13
Hosking Partners Llp09-30-2021Com30,181Decreased-9.520.083,045,000.00-12.40100.89Form 13
Evolution Wealth Advisors, Llc09-30-2021Com53Maintained0.000.005,000.00-16.6794.34Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com166New!0.000.0017,000.000.00102.41Form 13
Barclays Plc09-30-2021Com43,593Decreased-34.900.004,398,000.00-36.96200.90Form 13
Lord, Abbett & Co. Llc09-30-2021Com538,618New!0.000.1354,341,000.000.00201.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,295Increased22.650.00736,000.0018.71100.89Form 13
M&g Investment Management Ltd09-30-2021Com14,653New!0.000.001,480,000.000.00101.00Form 13
Alliancebernstein L.p.09-30-2021Com77,448Decreased-52.520.007,814,000.00-54.02100.89Form 13
Jupiter Asset Management Ltd09-30-2021Com13,862Decreased-92.530.021,397,000.00-92.77100.78Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,224Maintained0.000.02224,000.00-3.45196.01Form 13
World Asset Management Inc09-30-2021Com3,784Decreased-4.080.04382,000.00-7.06100.95Form 13
Handelsbanken Fonder Ab09-30-2021Com10,700Maintained0.000.011,080,000.00-3.14100.93Form 13
Kbc Group Nv09-30-2021Com667Maintained0.000.0067,000.00-2.90100.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common67,974Increased512.160.146,865,000.00493.34100.99Form 13
Agf Investments Llc09-30-2021Com1,398Decreased-66.790.01141,000.00-67.88100.86Form 13
Hap Trading, Llc09-30-2021Com27,000Maintained0.000.00142,000.000.0010.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com667,469Increased480.510.0667,341,000.00422.51201.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com36,350Decreased-39.970.013,667,000.00-41.88100.88Form 13
Creative Planning09-30-2021Com7,118Decreased-24.580.00718,000.00-27.03100.87Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com23Maintained0.000.002,000.000.0086.96Form 13
D'orazio & Associates, Inc.09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantis Investment Advisers L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Systematic Alpha Investments, Llc09-30-2021Share123Maintained0.000.0010,000.00-9.0981.30Form 13
Rhino Investment Partners, Inc09-30-2021Com9,021Increased7.130.46910,000.003.76100.88Form 13
Fwl Investment Management, Llc09-30-2021Com55,674Increased22.753.535,617,000.0018.85100.89Form 13
Us Bancorp \de\09-30-2021Common Stock11,165Decreased-7.070.001,126,000.00-9.99199.76Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,528Maintained0.000.00759,000.00-3.19100.82Form 13
American Century Companies Inc09-30-2021Com105,096Increased15.550.0110,604,000.0011.89100.90Form 13
Eagle Asset Management Inc09-30-2021Com22,589New!0.000.012,279,000.000.00100.89Form 13
Citigroup Inc09-30-2021Com84,860Increased16.790.008,563,000.0013.09506.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,559Increased1.910.00258,000.00-1.53100.82Form 13
Panagora Asset Management Inc09-30-2021Com5,664Decreased-97.910.00571,000.00-97.15100.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn921,677Decreased-53.430.0192,989,000.00-54.90504.49Form 13
California Public Employees Retirement System09-30-2021Com114,520Increased2.480.0111,554,000.00-0.76100.89Form 13
Mutual Of America Capital Management Llc09-30-2021Equities43,870Decreased-2.650.044,426,000.00-5.73100.89Form 13
Bokf, Na09-30-2021Com25,272Decreased-8.760.052,549,000.00-17.91201.66Form 13
Vanguard Group Inc09-30-2021Com4,441,158Decreased-0.030.01448,069,000.00-3.20504.67Form 13
Bessemer Group Inc09-30-2021Sc5,349Increased1.710.00540,000.00-1.46100.95Form 13
Schroder Investment Management Group09-30-2021Com107,573Increased3.940.0210,853,000.000.65100.89Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,925Decreased-28.120.13194,000.00-30.47100.78Form 13
Rhumbline Advisers09-30-2021Com131,169Decreased-1.300.0213,234,000.00-4.43100.89Form 13
Logan Capital Management Inc09-30-2021Com8,000Maintained0.000.04807,000.00-3.24100.88Form 13
Profund Advisors Llc09-30-2021Com2,214Decreased-20.330.01223,000.00-23.10100.72Form 13
Greenleaf Trust09-30-2021Com2,903Maintained0.000.00293,000.00-2.98100.93Form 13
Ci Investments Inc.09-30-2021Com418Increased7.460.0042,000.002.44100.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com343,249Decreased-56.530.0434,630,000.00-57.91100.89Form 13
Natixis Investment Managers International09-30-2021Common Stock17,125Maintained0.000.101,727,000.00-3.20100.85Form 13
Geode Capital Management, Llc09-30-2021Com759,300Increased14.020.0176,630,000.0010.45100.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,604Increased30.510.01666,000.0026.14302.65Form 13
Natixis09-30-2021Com82,831Decreased-60.910.038,357,000.00-62.15100.89Form 13
Wolverine Asset Management Llc09-30-2021Com8,200Increased0.920.01827,000.00-2.25100.85Form 13
Advisors Asset Management, Inc.09-30-2021Com4,035Decreased-17.400.01407,000.00-20.04100.87Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,484Maintained0.000.00957,000.00-9.97100.91Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com130,000Decreased-3.701.6013,116,000.00-6.75100.89Form 13
Royal Bank Of Canada09-30-2021Com31,626Decreased-76.890.003,191,000.00-77.63412.93Form 13
Shelton Capital Management09-30-2021Com2,799Maintained0.000.01282,000.00-3.42100.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com532,171Decreased-5.880.0553,691,000.00-8.86302.66Form 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.09-30-2021Com44,150Decreased-0.510.024,454,000.00-3.66201.89Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com30,738Increased19.200.013,122,000.0016.23101.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,180Decreased-1.930.051,330,000.00-5.00100.91Form 13
Federated Hermes, Inc.09-30-2021Com72,715Increased0.320.017,337,000.00-2.85201.82Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,453Maintained0.000.131,155,000.00-3.19100.85Form 13
Voya Investment Management Llc09-30-2021Com19,587Decreased-1.990.001,976,000.00-5.09100.88Form 13
Eaton Vance Management09-30-2021Com2,921Increased1.740.00115,000.00-61.5439.37Form 13
California State Teachers Retirement System09-30-2021Common Stock82,416Decreased-3.810.018,315,000.00-6.86100.89Form 13
Basswood Capital Management, L.l.c.09-30-2021Com49,170New!0.000.204,961,000.000.00100.89Form 13
Earnest Partners Llc09-30-2021Com27Maintained0.000.003,000.000.00111.11Form 13
First Trust Advisors Lp09-30-2021Com211,208Increased47.280.0221,309,000.0042.62100.89Form 13
Prudential Financial Inc09-30-2021Com9,819Decreased-2.090.00991,000.00-5.17100.93Form 13
Northern Oak Wealth Management Inc09-30-2021Com300New!0.000.0030,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,395Decreased-23.190.00241,000.00-25.62100.63Form 13
Penn Capital Management Company, Llc09-30-2021Com120,597Increased31.131.2312,167,000.0026.98100.89Form 13
Nomura Holdings Inc09-30-2021Cmn251,658Increased2.280.0726,135,000.001.86207.70Form 13
Aqr Capital Management Llc09-30-2021Com366,557Increased48.970.0736,982,000.0045.23100.89Form 13
Two Sigma Investments, Lp09-30-2021Com80,954Decreased-65.160.038,167,000.00-66.26302.65Form 13
Guggenheim Capital Llc09-30-2021Com8,320Decreased-49.610.00840,000.00-51.16201.95Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Capital Management, Llc09-30-2021Com674,276Decreased-62.675.2268,028,000.00-66.40100.89Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,325,000Decreased-11.672.85133,679,000.00-20.49100.89Form 13
Altshuler Shaham Ltd09-30-2021Com1,101Increased378.700.00112,000.00330.77101.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,770Increased4.880.00481,000.001.48100.84Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com49,400Increased21.080.014,984,000.008.99201.76Form 13
Hudson Bay Capital Management Lp09-30-2021Com50,000New!0.000.075,045,000.000.00100.90Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock163,386Decreased-72.850.0316,484,000.00-75.57201.79Form 13
Citadel Advisors Llc09-30-2021Cmn570,910Maintained0.000.0057,599,000.000.00403.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com38,165Decreased-34.130.103,850,000.00-36.22100.88Form 13
Susquehanna International Group, Llp09-30-2021Com356,400Decreased-49.660.0035,957,000.00-51.26201.78Form 13
Alyeska Investment Group, L.p.09-30-2021Com194,888Maintained0.000.2519,662,000.000.00100.89Form 13
Advisor Partners Llc09-30-2021Com9,907Decreased-1.290.071,000,000.00-4.40100.94Form 13
Northcoast Asset Management Llc09-30-2021Common11,507New!0.000.041,161,000.000.00100.90Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock154Maintained0.000.0016,000.000.00103.90Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com85,777Increased20.720.028,654,000.008.65100.89Form 13
Jbf Capital, Inc.09-30-2021Com2,400Maintained0.000.05242,000.00-3.20100.83Form 13
Pacifica Capital Investments, Llc09-30-2021Com136,790Increased9.244.4613,801,000.005.78100.89Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,300Maintained0.000.00333,000.000.00100.91Form 13
Metlife Investment Management, Llc09-30-2021Com24,892Decreased-6.480.012,511,000.00-15.82100.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,715Decreased-30.680.00173,000.00-5.98101.05Form 13
Fox Run Management, L.l.c.09-30-2021Com2,276New!0.000.14230,000.000.00101.05Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mangrove Partners09-30-2021Com22,888New!0.000.212,309,000.000.00100.88Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prescott General Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com77,666New!0.001.037,835,000.000.00100.88Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com49,121Increased20.470.034,956,000.0064.00100.89Form 13
Palestra Capital Management Llc09-30-2021Com3,514,505New!0.007.53354,578,000.000.00100.89Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com8,601New!0.000.00868,000.000.00100.92Form 13
Beaconlight Capital, Llc09-30-2021Com90,457Decreased-23.073.999,126,000.004.74100.89Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc09-30-2021Com9,000New!0.000.11724,000.000.0080.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock288Maintained0.000.0029,000.000.00204.17Form 13
Interval Partners, Lp09-30-2021Com20,741Maintained0.000.082,093,000.000.00100.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com28,902Decreased-67.250.042,916,000.00-55.41100.89Form 13
Point72 Asset Management, L.p.09-30-2021Com461,329Decreased-43.060.2046,543,000.00-22.48100.89Form 13
Ubs Group Ag09-30-2021Com111,488Decreased-25.600.0011,248,000.00-27.96302.66Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com20,400Decreased-19.371.752,058,000.00-27.43100.88Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,219Decreased-0.750.02829,000.00-3.94100.86Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com11,793Decreased-92.820.001,190,000.00-90.22100.91Form 13
Quadrature Capital Ltd09-30-2021Com2,537Decreased-85.830.01256,000.00-80.69100.91Form 13
Appaloosa Lp09-30-2021Com309,000Decreased-31.330.7431,175,000.00-6.51100.89Form 13
Sapience Investments, Llc09-30-2021Com7,965New!0.000.10804,000.000.00100.94Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com639Maintained0.000.0164,000.00-4.48100.16Form 13
Harvest Fund Management Co., Ltd09-30-2021Com5Decreased-99.610.000.00-100.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com20,293Decreased-35.230.002,047,000.00-11.31302.63Form 13
Algebris (uk) Ltd09-30-2021Com40,140New!0.002.154,050,000.000.00100.90Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com19,233New!0.000.381,940,000.000.00100.87Form 13
Abrdn Plc09-30-2021Com9,920Decreased-12.420.001,019,000.00-13.64102.72Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com16,000New!0.000.211,614,000.000.00100.88Form 13
Vista Investment Management09-30-2021Com11,213Decreased-2.300.661,131,000.0033.06100.87Form 13
Fora Capital, Llc09-30-2021Com2,962Maintained0.000.08299,000.000.00100.95Form 13
Wealthfront Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock46New!0.000.005,000.000.00108.70Form 13
Connacht Asset Management Lp09-30-2021Com7,321New!0.000.48739,000.000.00100.94Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,519New!0.000.08658,000.000.00100.94Form 13
Arctis Global Llc09-30-2021Com746,241Decreased-65.419.9975,288,000.00-66.51100.89Form 13
Corefirst Bank & Trust09-30-2021Com60Maintained0.000.006,000.000.00100.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com70,000New!0.000.225,633,000.000.0080.47Form 13
Thrivent Financial For Lutherans09-30-2021Com1,050,341Increased9.160.21105,969,000.005.70201.78Form 13
Fmr Llc09-30-2021Com41,937Decreased-1.530.004,231,000.00-4.64201.79Form 13
Fil Ltd09-30-2021Com1,136Decreased-42.800.00115,000.00-44.17101.23Form 13
Bank Of America Corp /de/09-30-2021Com260,845Decreased-11.810.0026,316,000.00-14.61605.27Form 13
Stifel Financial Corp09-30-2021Com27,504Increased2.070.002,775,000.00-1.18100.89Form 13
First Manhattan Co09-30-2021Com28Maintained0.000.002,000.00-33.3371.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,095Increased101087.500.01817,000.00-13.18100.93Form 13
Wells Fargo & Company/mn09-30-2021Com300,235Increased1.760.0030,290,000.00-8.41512.25Form 13
Northern Trust Corp09-30-2021Com442,059Decreased-48.340.0144,599,000.00-49.98403.49Form 13
Legal & General Group Plc09-30-2021Com100,535Increased7.710.0010,143,000.004.29201.78Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,689Increased12.000.002,188,000.0052.47100.88Form 13
Harbour Investments, Inc.09-30-2021Com65Increased364.290.007,000.00250.00107.69Form 13
Ameriprise Financial Inc09-30-2021Com80,640Decreased-28.810.008,136,000.00-3.09202.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm127,361Increased5.965.5312,849,451,000.00-4.63807,120.22Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com437,892Decreased-21.340.0044,180,000.00-23.83706.94Form 13
Wellington Management Group Llp09-30-2021Com25,727Decreased-60.650.002,596,000.00-46.42100.91Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com231,768Decreased-8.130.0023,383,000.00-11.041,109.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock504,337Decreased-39.760.0350,883,000.00-41.67100.89Form 13
Maverick Capital Ltd09-30-2021Com16,173Decreased-17.770.021,632,000.00-20.35100.91Form 13
State Street Corp09-30-2021Com1,293,846Increased10.300.01130,536,000.00-0.72100.89Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,353Increased80.389.999,721,054,000.00333.51100,890.00Form 13
Janus Henderson Group Plc09-30-2021Com4,768New!0.000.00481,000.000.00100.88Form 13
Captrust Financial Advisors09-30-2021Common Stock1,155Increased4.810.00117,000.00-5.65101.30Form 13
Utah Retirement Systems09-30-2021Com2,600New!0.000.00262,000.000.00100.77Form 13
Jane Street Group, Llc09-30-2021Com189,573Increased17.650.0019,126,000.005.90302.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,100New!0.000.00414,000.000.00100.98Form 13
Cetera Investment Advisers09-30-2021Com2,551Increased23.300.00257,000.0018.98100.74Form 13
Corient Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com152,225New!0.001.0415,358,000.000.00100.89Form 13
Swisspartners Ltd.09-30-2021Com29,850Decreased-11.822.333,012,000.0022.04100.90Form 13
Charles Schwab Investment Management Inc09-30-2021Com340,099Increased4.400.0134,313,000.0042.15100.89Form 13
Tudor Investment Corp Et Al09-30-2021Equity31,850Maintained0.000.063,207,000.000.00301.12Form 13
Bank Of New York Mellon Corp09-30-2021Com600,740Increased3.490.0160,609,000.000.211,007.84Form 13
American International Group, Inc.09-30-2021Com85,691Decreased-2.990.058,645,000.00-6.06100.89Form 13
Comerica Bank09-30-2021Com23,462Decreased-16.619.992,285,000.00-9.9097.39Form 13
First Mercantile Trust Co09-30-2021Com1,695Decreased-6.250.02171,000.00-9.04100.88Form 13
Hm Payson & Co09-30-2021Com233Maintained0.000.0024,000.000.00103.00Form 13
Claret Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13