Air Lease Corp

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Air Lease Corp

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NewIncreasedMaintainedDecreasedLiquidated
1786497440
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.09-30-2021Cl A5,481Increased1.220.01216,000.00-4.4281.88Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock9,149Increased0.020.01376,000.00-3.0941.10Form 13
Richard P Slaughter Associates Inc09-30-2021Cl A63,729Decreased-22.360.992,507,000.00-26.8039.34Form 13
Envestnet Asset Management Inc09-30-2021Cl A363,833Increased5.270.0114,313,000.00-0.7939.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock471Increased5.130.0018,000.000.0038.22Form 13
Berman Capital Advisors, Llc09-30-2021Stock282Decreased-12.150.0011,000.00-15.3839.01Form 13
Denali Advisors Llc09-30-2021Com849Increased5.470.0133,000.00-2.9438.87Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,836Maintained0.000.02112,000.00-5.0839.49Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares248Maintained0.000.0010,000.000.0040.32Form 13
Sound Income Strategies, Llc09-30-2021Cl A52Maintained0.000.002,000.000.0038.46Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock705Maintained0.000.0127,000.00-6.9038.30Form 13
Private Capital Group, Llc09-30-2021Common Stock664Decreased-10.390.0126,000.00-16.1339.16Form 13
Private Advisor Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc09-30-2021Com86,478Decreased-27.110.153,402,000.00-31.3039.34Form 13
Bartlett & Co. Llc09-30-2021Com4,690Maintained0.000.00185,000.00-5.6139.45Form 13
Next Financial Group, Inc09-30-2021Cl A222Maintained0.000.009,000.000.0040.54Form 13
Bogart Wealth, Llc09-30-2021Stock228Increased0.440.009,000.000.0039.47Form 13
Fifth Third Bancorp09-30-2021Cl A32,773Decreased-0.590.011,289,000.00-6.3239.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock30,139Increased0.200.041,186,000.00-5.5039.35Form 13
Barton Investment Management09-30-2021Com706,778Increased0.722.3327,805,000.00-5.0739.34Form 13
Assenagon Asset Management S.a.09-30-2021Cl A70,486Maintained0.000.012,773,000.000.0039.34Form 13
Ellevest, Inc.09-30-2021Stock46Decreased-37.840.002,000.00-33.3343.48Form 13
Polianta Ltd09-30-2021Common Stock26,500Maintained0.000.021,042,000.000.0039.32Form 13
Seelaus Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A32,829Increased109.010.011,291,000,000.0096.8039,324.99Form 13
Reinhart Partners, Inc.09-30-2021Com959,637Increased17.381.9137,752,000.0010.6339.34Form 13
Copeland Capital Management, Llc09-30-2021Com1,030,961Increased2.731.3740,558,000.00-3.18118.02Form 13
Kcs Wealth Advisory09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl A173New!0.000.006,000.000.0034.68Form 13
Park Avenue Securities Llc09-30-2021Cl A9,002Increased2.120.01354,000.00-3.8039.32Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A407Maintained0.000.0016,000.00-5.8839.31Form 13
Aldebaran Financial Inc.09-30-2021Cl A5,475Decreased-3.520.17215,000.00-10.4239.27Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,324,450Decreased-2.360.7552,104,000.00-7.9739.34Form 13
Parkside Investments, Llc09-30-2021Stock156,855Increased7.361.296,170,000.001.1839.34Form 13
Ellis Investment Partners, Llc09-30-2021Cl A68,993Increased0.650.692,714,000.00-5.1439.34Form 13
Global Retirement Partners, Llc09-30-2021Cl A360New!0.000.0014,000.000.0038.89Form 13
Strs Ohio09-30-2021Com30,416Increased5.730.001,196,000.00-0.3339.32Form 13
Cambiar Investors Llc09-30-2021Cl A131,060Increased12.720.185,156,000.00-9.5039.34Form 13
Jjj Advisors Inc.09-30-2021Cl A224Maintained0.000.009,000.000.0040.18Form 13
Orion Capital Management Llc09-30-2021Cl A7,160Maintained0.000.17282,000.00-5.6939.39Form 13
Old National Bancorp /in/09-30-2021Cl A16,381Increased19.460.02644,000.0012.3978.09Form 13
Hahn Capital Management Llc09-30-2021Com373,401Decreased-2.742.8714,689,595,000.00-8.3339,340.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A25,606Decreased-13.570.071,007,000.00-18.5939.33Form 13
Calamos Advisors Llc09-30-2021Cl A904,024Increased15.360.1635,564,000.008.7339.34Form 13
Calamos Wealth Management Llc09-30-2021Cl A102,785Decreased-0.370.334,044,000.00-6.0839.34Form 13
Cutler Group Lp09-30-2021Call200Decreased-97.910.000.00-100.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A10,500Maintained0.000.02413,000.00-5.7139.33Form 13
Ingalls & Snyder Llc09-30-2021Cl A25,509Decreased-1.640.051,004,000.00-7.2139.36Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A7,100Maintained0.000.02279,000.00-5.7439.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A65,640Increased5.760.012,582,000.00-0.3539.34Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap200Maintained0.001.267,868,000.00-5.7539,340.00Form 13
Sigma Planning Corp09-30-2021Cl A5,800New!0.000.01228,000.000.0039.31Form 13
Signaturefd, Llc09-30-2021Cl A5,474Decreased-49.260.01215,000.00-52.2239.28Form 13
Winton Group Ltd09-30-2021Cl A50,126Decreased-2.880.111,972,000.00-8.4539.34Form 13
Avitas Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock208,401Increased0.040.088,198,000.00-5.7278.17Form 13
Parkside Financial Bank & Trust09-30-2021Cl A5Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A891Increased14.080.0135,000.006.0639.28Form 13
Crewe Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Maryland State Retirement & Pension System09-30-2021Cl A8,094Maintained0.000.01321,000.00-3.3139.66Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com26,466Increased113.990.011,041,000.0071.7839.33Form 13
Ing Groep Nv09-30-2021Cl A74,000New!0.000.042,911,000.000.0039.34Form 13
Victory Capital Management Inc09-30-2021Com29,811Decreased-2.630.001,173,000.00-8.2239.35Form 13
Icon Advisers Inc/co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Cl A33,413Maintained0.000.011,314,000.00-5.7439.33Form 13
Raymond James & Associates09-30-2021Cl A374,841Decreased-1.080.0114,746,000.00-6.7739.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A12,210Increased107.790.00480,000.0095.9239.31Form 13
Parallel Advisors, Llc09-30-2021Stock1,681Increased0.960.0066,000.00-4.3539.26Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A540Maintained0.000.0121,000.00-8.7038.89Form 13
Peregrine Capital Management Llc09-30-2021Com336,939Increased5.270.2713,255,000.00-0.7939.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock131,030Decreased-21.350.015,155,000.00-30.3439.34Form 13
Segall Bryant & Hamill, Llc09-30-2021Com133,813Decreased-25.830.005,275,000.00-29.8439.42Form 13
Sepio Capital, Lp09-30-2021Cl A6,095Maintained0.000.02240,000.00-5.5139.38Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A38,547Increased3.490.011,516,000.00-2.5139.33Form 13
Lsv Asset Management09-30-2021Com395,583Decreased-10.900.0315,562,000.00-16.0239.34Form 13
Shell Asset Management Co09-30-2021Cl A12,381Decreased-4.180.01487,000.00-9.6539.33Form 13
Regions Financial Corp09-30-2021Cl A45,968Increased6.230.021,808,000.000.1178.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock123Maintained0.000.005,000.000.0040.65Form 13
Bbva Usa09-30-2021Cl A20,739Decreased-12.640.05816,000.00-17.6680.16Form 13
Deutsche Bank Ag\09-30-2021Cl A43,301Decreased-0.160.001,705,000.00-19.80247.71Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A2,495Increased2.210.0198,000.00-3.9239.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A39,478Increased4.130.001,554,000.00-1.83196.94Form 13
Lindbrook Capital, Llc09-30-2021Stock12Maintained0.000.000.00-100.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A11,225Increased23.660.00442,000.0016.62196.29Form 13
Calton & Associates, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Cl A34,875Maintained0.000.111,372,000.00-5.7739.34Form 13
Los Angeles Capital Management Llc09-30-2021Com5,312Maintained0.000.00209,000.00-5.8639.34Form 13
Brinker Capital Investments, Llc09-30-2021Cl A11,495Maintained0.000.01480,000.000.0041.76Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl A239,600Increased0.460.019,426,000.00-5.3139.34Form 13
Sovarnum Capital L.p.09-30-2021Cl A35,000Increased16.671.301,377,000.009.9839.34Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock127,993Decreased-12.940.015,034,000.00-17.93117.98Form 13
Ceredex Value Advisors Llc09-30-2021Cl A434,413New!0.000.1917,141,000.000.0078.92Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A385Decreased-4.700.0015,000.00-11.7638.96Form 13
Mackenzie Financial Corp09-30-2021Cl A226,078Increased11.540.018,894,000.00-10.4539.34Form 13
Toronto Dominion Bank09-30-2021Com25,500New!0.000.001,003,000.000.0039.33Form 13
Td Asset Management Inc09-30-2021Cl A25,326Maintained0.000.00996,000.00-7.1839.33Form 13
Great Lakes Advisors, Llc09-30-2021Com5,267Decreased-0.790.00207,000.00-6.7639.30Form 13
Principal Financial Group Inc09-30-2021Cl A8,377Decreased-3.660.00330,000.00-9.0939.39Form 13
Blackrock Inc.09-30-2021Cl A5,940,158Increased1.480.00233,686,000.00-4.36708.33Form 13
Quantbot Technologies Lp09-30-2021Com16,577Maintained0.000.05652,000.000.0039.33Form 13
Alaska Permanent Fund Corp09-30-2021Cl A54,200Maintained0.000.042,132,000.00-5.7539.34Form 13
Boston Private Wealth Llc09-30-2021Com12,850Increased33.800.00506,000.0026.1878.76Form 13
Justinvest Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A1,000New!0.000.0139,000.000.0039.00Form 13
Barclays Plc09-30-2021Com6,048Decreased-90.610.00238,000.00-91.1578.65Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A47,323Decreased-87.080.021,862,000.00-89.6239.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A2,215Increased15.360.0187,000.008.7539.28Form 13
Teacher Retirement System Of Texas09-30-2021Cl A17,420Increased22.580.00685,000.0015.5139.32Form 13
Provident Investment Management, Inc.09-30-2021Cl A1,112,047Increased0.464.1843,748,000.00-5.3139.34Form 13
Alliancebernstein L.p.09-30-2021Cl A1,952,446Decreased-4.270.0376,809,000.00-9.7739.34Form 13
First Eagle Investment Management, Llc09-30-2021Cl A13,423Increased622.830.00528,000.00576.9239.34Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock31,240New!0.000.401,229,000.000.0039.34Form 13
Handelsbanken Fonder Ab09-30-2021Com21,753Maintained0.000.00856,000.00-5.7339.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common45Maintained0.000.002,000.000.0044.44Form 13
Wellington Shields & Co., Llc09-30-2021Com5,401Decreased-15.090.07212,000.00-20.3039.25Form 13
Allianz Asset Management Gmbh09-30-2021Cl A131,300Increased15.480.005,166,000.00-7.2780.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Cl A9,134Decreased-18.020.02359,000.00-22.8039.30Form 13
Glassman Wealth Services09-30-2021Cl A6New!0.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Cl A951,008Decreased-3.641.1437,413,000.00-9.1739.34Form 13
Us Bancorp \de\09-30-2021Common Stock36,353Increased2.380.001,429,000.00-3.58117.52Form 13
American Century Companies Inc09-30-2021Cl A279,483Increased20.160.0110,995,000.0013.2539.34Form 13
Citigroup Inc09-30-2021Cl A44,520Increased182.490.001,751,000.00166.11119.39Form 13
Panagora Asset Management Inc09-30-2021Cl A6,901Increased150.220.00271,000.00120.3339.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,694,256Decreased-13.200.0166,652,000.00-18.1978.68Form 13
Royce & Associates Lp09-30-2021Cl A2,141,711Increased15.090.6384,255,000.008.4739.34Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A704,550Increased4.290.0127,717,000.00-1.7139.34Form 13
California Public Employees Retirement System09-30-2021Cl A245,178Decreased-1.200.019,645,000.00-6.8839.34Form 13
Skba Capital Management Llc09-30-2021Cl A8,010Maintained0.000.06315,000.00-5.6939.33Form 13
Bokf, Na09-30-2021Cl A39,430Decreased-18.600.021,551,000.00-34.6478.68Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A9,377Increased1.460.05369,000.00-4.4039.35Form 13
Vanguard Group Inc09-30-2021Cl A9,567,152Decreased-0.800.01376,372,000.00-6.51196.66Form 13
Schroder Investment Management Group09-30-2021Com23,975Decreased-46.970.00943,000.00-50.03118.81Form 13
Rhumbline Advisers09-30-2021Com95,889Decreased-16.750.013,772,000.00-21.5539.34Form 13
Gagnon Securities Llc09-30-2021Cl A899,256Increased1.275.2635,377,000.00-4.5539.34Form 13
Greenleaf Trust09-30-2021Cl A14,204Decreased-0.070.01559,000.00-5.7339.36Form 13
Ci Investments Inc.09-30-2021Cl A96,415Increased2576.710.013,793,000.002,428.6739.34Form 13
Geode Capital Management, Llc09-30-2021Cl A1,271,575Decreased-5.770.0150,023,000.00-11.1939.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A13,889Increased5.160.01546,000.00-0.9178.61Form 13
Natixis09-30-2021Cl A386,900Decreased-5.170.0515,221,000.00-10.6239.34Form 13
Royal Bank Of Canada09-30-2021Cl A497,702Increased1.500.0019,580,000.00-4.34332.20Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A350,812Increased18.290.0113,801,000.0011.4939.34Form 13
Natixis Advisors, L.p.09-30-2021Com99,004Decreased-16.090.023,895,000.00-20.9139.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com15,000Maintained0.000.04590,000.00-5.7539.33Form 13
Great West Life Assurance Co /can/09-30-2021Cl A7,217Decreased-1.100.00286,000.00-5.9239.63Form 13
Capital International Sarl09-30-2021Cl A7,304Decreased-33.290.03287,000.00-37.2039.29Form 13
Voya Investment Management Llc09-30-2021Cl A16,989Decreased-0.430.00668,000.00-6.1839.32Form 13
California State Teachers Retirement System09-30-2021Common Stock180,954Decreased-0.660.017,119,000.00-6.3739.34Form 13
Basswood Capital Management, L.l.c.09-30-2021Cl A758,091Decreased-8.831.2129,823,000.00-14.0739.34Form 13
Cobalt Capital Management, Inc.09-30-2021Cl A50,000New!0.000.561,967,000.000.0039.34Form 13
Earnest Partners Llc09-30-2021Com687,444Decreased-10.300.1727,044,000.00-15.4639.34Form 13
Paloma Partners Management Co09-30-2021Cl A49,696Maintained0.000.051,955,000.000.0078.74Form 13
First Trust Advisors Lp09-30-2021Cl A681,888Increased13.130.0326,825,000.006.6239.34Form 13
Prudential Financial Inc09-30-2021Cl A219,165Decreased-2.390.018,287,000.00-11.5875.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A254Increased5.390.0010,000.000.0039.37Form 13
Needham Investment Management Llc09-30-2021Cl A52,500Maintained0.000.282,066,000.00-5.71118.04Form 13
Aqr Capital Management Llc09-30-2021Cl A305,914Decreased-8.130.0212,035,000.00-13.3139.34Form 13
Leuthold Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A162,748Decreased-50.890.016,402,000.00-53.7278.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock117,761Decreased-2.640.014,632,000.00-8.2439.33Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A22,781Maintained0.000.12896,000.000.0039.33Form 13
Marshall Wace, Llp09-30-2021Common Stock30,975Maintained0.000.011,219,000.000.0039.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock63,172Maintained0.000.012,485,000.000.0078.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A10,640Maintained0.000.00419,000.00-5.6339.38Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com450,000Increased596.010.3817,703,000.00458.8139.34Form 13
Walleye Trading Llc09-30-2021Cl A13,186Decreased-83.560.00519,000.00-86.79118.07Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A47,900Maintained0.000.031,884,000.000.0039.33Form 13
Citadel Advisors Llc09-30-2021Cmn122,774Maintained0.000.004,830,000.000.00118.01Form 13
Susquehanna International Group, Llp09-30-2021Cl A164,184Decreased-40.330.006,459,000.00-43.76118.01Form 13
Moore Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common5,618Maintained0.000.01221,000.00-5.5639.34Form 13
Alberta Investment Management Corp09-30-2021Cl A37,883Maintained0.000.011,490,000.00-11.4739.33Form 13
Hrt Financial Lp09-30-2021Cl A29,113Increased7.490.011,145,000.00-13.7239.33Form 13
Two Sigma Advisers, Lp09-30-2021Cl A183,900Increased1028.220.027,235,000.00805.5139.34Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,128Decreased-1.300.0084,000.00-20.7539.47Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A4,536Decreased-25.490.00178,000.00-34.3278.24Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A5,333New!0.000.03209,000.000.0039.19Form 13
Amp Capital Investors Ltd09-30-2021Cl A24,653Maintained0.000.01970,000.000.0039.35Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A63,072Maintained0.000.022,481,000.000.0039.34Form 13
Capital International Investors09-30-2021Cl A13,641,247Increased24.610.12536,647,000.000.0539.34Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock45Decreased-89.530.001,000.00-99.4228.57Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A129,500New!0.000.095,095,000.000.0039.34Form 13
Windacre Partnership Llc09-30-2021Cl A6,541,900Decreased-40.475.74257,358,000.00-47.2839.34Form 13
Point72 Hong Kong Ltd09-30-2021Cl A10,593Increased519.110.01417,000.00448.6839.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A50,511Increased612.430.031,987,000.00530.7939.34Form 13
Ubs Group Ag09-30-2021Cl A402,654Decreased-1.580.0015,841,000.00-7.2378.69Form 13
Mork Capital Management, Llc09-30-2021Cl A55,000Maintained0.001.852,164,000.00-19.7039.35Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A248,000Increased2.880.029,756,000.00-8.6339.34Form 13
Holocene Advisors, Lp09-30-2021Cl A53,307Decreased-92.330.012,097,000.00-93.2139.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A93,829Increased475.640.053,691,000.00409.8139.34Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A7,131Decreased-1.650.00282,000.00-6.9339.55Form 13
Jade Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A103Decreased-95.180.005,000.00-90.2096.91Form 13
Ethic Inc.09-30-2021Cl A6,349Increased12.510.03250,000.005.9339.38Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs265,242Increased4.530.1510,435,000.00-7.4239.34Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,213,919Decreased-4.400.1047,756,000.00-9.9078.68Form 13
Fmr Llc09-30-2021Cl A1,567,427Decreased-34.180.0061,663,000.00-37.97157.36Form 13
Fil Ltd09-30-2021Cl A1,941,681Increased2.470.0876,386,000.00-3.4239.34Form 13
Mml Investors Services, Llc09-30-2021Cl A22,021Increased9.390.01866,000.003.1039.33Form 13
Bank Of America Corp /de/09-30-2021Cl A472,474Decreased-7.400.0018,587,000.00-12.72196.72Form 13
Stifel Financial Corp09-30-2021Cl A37,280Decreased-10.730.001,466,000.00-15.89113.19Form 13
First Manhattan Co09-30-2021Cl A8,000New!0.000.00314,000.000.0039.25Form 13
Wells Fargo & Company/mn09-30-2021Cl A2,041,360Decreased-9.110.0280,307,000.00-27.03196.63Form 13
Northern Trust Corp09-30-2021Com894,741Increased1.830.0035,200,000.00-4.02236.34Form 13
Legal & General Group Plc09-30-2021Cl A86,334Increased2.180.003,396,000.00-3.7178.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,345,467Increased77.200.01131,611,000.0056.9439.34Form 13
Harbour Investments, Inc.09-30-2021Cl A225Increased0.900.009,000.00-18.1840.00Form 13
Ameriprise Financial Inc09-30-2021Com5,245Decreased-83.840.00207,000.00-85.64117.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm158,289Increased2.242.676,227,090,000.00-17.91275,380.11Form 13
Salem Investment Counselors Inc09-30-2021Cl A400Maintained0.000.0016,000.00-5.8840.00Form 13
Capital International Inc /ca/09-30-2021Cl A56,172Decreased-0.440.022,210,000.00-20.0739.34Form 13
Morgan Stanley09-30-2021Cl A616,824Increased22.200.0024,266,000.0015.18275.06Form 13
Allstate Corp09-30-2021Equ17,009Increased17.450.03669,000.00-5.7739.33Form 13
Wellington Management Group Llp09-30-2021Cl A1,268,764Increased35.890.0149,913,000.0020.35157.36Form 13
Invesco Ltd.09-30-2021Cl A702,795Increased453.880.0127,648,000.00422.15196.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock271,574Increased3.890.0110,684,000.00-2.0839.34Form 13
Maverick Capital Ltd09-30-2021Cl A20,035Increased246.210.01788,000.00225.6239.33Form 13
State Street Corp09-30-2021Cl A1,580,059Increased15.960.0062,422,000.00-6.8139.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity120,314Increased210.036.734,733,153,000.00314.5739,340.00Form 13
Janus Henderson Group Plc09-30-2021Cl A9,377New!0.000.00369,000.000.0039.35Form 13
National Asset Management, Inc.09-30-2021Cl A7,112Maintained0.000.01280,000.000.0039.37Form 13
Captrust Financial Advisors09-30-2021Common Stock2,031Increased3.460.0080,000.00-16.6739.39Form 13
Utah Retirement Systems09-30-2021Cl A5,600Increased1.820.00220,000.00-9.8439.29Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A603,388Increased953.660.0123,737,000.00745.94157.33Form 13
Rehmann Capital Advisory Group09-30-2021Cl A6,908Decreased-0.010.03271,780,000.00-5.6239,342.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock311New!0.000.019,000.000.0028.94Form 13
Pavion Blue Capital, Llc09-30-2021Cl A5,500Maintained0.000.13216,000.00-6.0939.27Form 13
Dark Forest Capital Management Lp09-30-2021Stock694New!0.000.0127,000.000.0038.90Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,077,847Increased5.940.0142,403,000.00-6.1839.34Form 13
Tudor Investment Corp Et Al09-30-2021Equity31,489Maintained0.000.021,239,000.000.0039.35Form 13
Bank Of New York Mellon Corp09-30-2021Cl A623,897Increased0.480.0024,544,000.00-5.30312.70Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A6,344Increased6.340.05250,000.000.4039.41Form 13
American International Group, Inc.09-30-2021Com1,192Decreased-10.850.0047,000.00-16.0739.43Form 13
Comerica Bank09-30-2021Com7,608Decreased-34.242.13318,000.00-31.4784.80Form 13
Fortis Advisors, Llc09-30-2021Stock5,000New!0.000.12197,000.000.0039.40Form 13
First Mercantile Trust Co09-30-2021Com335Decreased-5.100.0013,000.00-13.3338.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock633Increased6.210.0025,000.000.0039.49Form 13