Allison Transmission Hldgs I

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Allison Transmission Hldgs I

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NewIncreasedMaintainedDecreasedLiquidated
2780488138
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities7,960New!0.000.00281,000.000.0035.30Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com186,049Increased63.000.006,571,000.0044.8635.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,093Increased99.450.0137,000.0076.1934.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock71Maintained0.000.003,000.000.0042.25Form 13
Denali Advisors Llc09-30-2021Com863Increased23.290.0130,000.007.1434.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com130Maintained0.000.005,000.000.0038.46Form 13
Rosenberg Matthew Hamilton09-30-2021Com334Increased128.770.0012,000.00100.0035.93Form 13
Edge Wealth Management Llc09-30-2021Com50New!0.000.002,000.000.0040.00Form 13
Powell Investment Advisors, Llc09-30-2021Com17,251Maintained0.000.38609,000.00-11.2235.30Form 13
Prairiewood Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com490,264Increased9.040.2217,316,000.00-3.0935.32Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com9,020Increased0.220.00319,000.00-10.8935.37Form 13
Advisornet Financial, Inc09-30-2021Stock262Maintained0.000.009,000.00-10.0034.35Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com6,253Decreased-13.860.02221,000.00-23.2635.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic57,912Maintained0.000.032,045,000.000.0035.31Form 13
Wolff Wiese Magana Llc09-30-2021Com156Decreased-24.640.006,000.00-25.0038.46Form 13
Fifth Third Bancorp09-30-2021Com1,497Increased49.700.0053,000.0032.5035.40Form 13
Axiom Investment Management Llc09-30-2021Com6,671New!0.000.24235,000.000.00747.13Form 13
Islay Capital Management, Llc09-30-2021Com3,042New!0.000.08107,000.000.0035.17Form 13
Hohimer Wealth Management, Llc09-30-2021Com42,822Decreased-2.650.321,512,000.00-13.5035.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com229,189Increased6.770.058,095,000.00-5.1135.32Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com6,605New!0.000.00233,000,000.000.0035,276.31Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com11,835Decreased-0.700.19418,000.00-11.8135.32Form 13
Central Trust Co09-30-2021Common Stock281Decreased-24.050.3610,000.00-33.3335.59Form 13
Reinhart Partners, Inc.09-30-2021Com566,130Decreased-7.801.0119,996,000.00-18.0535.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com19,642Decreased-5.980.00694,000.00-16.4935.33Form 13
Copeland Capital Management, Llc09-30-2021Com835,821New!0.000.9929,521,000.000.00105.95Form 13
Wolf Group Capital Advisors09-30-2021Com28,203Increased0.030.54996,000.00-11.0735.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock450Maintained0.000.0016,000.00-11.1135.56Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Com752Maintained0.000.0227,000.00-10.0035.90Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com194Maintained0.000.007,000.00-12.5036.08Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,795Maintained0.000.00880,000.00-8.2471.07Form 13
Spire Wealth Management09-30-2021Com213Increased0.470.008,000.000.0037.56Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com8,293Decreased-23.200.01293,000.00-31.7035.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com32,200Decreased-15.040.001,137,000.00-24.5035.31Form 13
Old National Bancorp /in/09-30-2021Com7,454Increased4.840.01263,000.00-7.0770.98Form 13
Norris Perne & French Llp/mi09-30-2021Stock285,474Increased6.340.8710,083,000.00-5.4935.32Form 13
Ingalls & Snyder Llc09-30-2021Com301,131Increased25.840.4910,636,000.0011.8435.32Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com71,739Increased22.570.012,534,000.008.9435.32Form 13
Investors Research Corp09-30-2021Com68Maintained0.000.002,000.00-33.3329.41Form 13
Moseley Investment Management Inc09-30-2021Com8,154Maintained0.000.15292,000.00-12.3135.81Form 13
Signaturefd, Llc09-30-2021Com594Increased158.260.0021,000.00133.3335.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com7,480Decreased-21.970.01264,000.00-30.7135.29Form 13
Huntington National Bank09-30-2021Common Stock240Increased86.050.008,000.0060.0033.33Form 13
Foster & Motley Inc09-30-2021Com19,151Decreased-2.600.06676,000.00-13.4435.30Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock6,362Increased20.080.00225,000.006.6435.37Form 13
Parkside Financial Bank & Trust09-30-2021Com743Increased8.310.0126,000.00-7.1434.99Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.000.00-100.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com8,906Maintained0.000.01321,000.00-9.3236.04Form 13
Amalgamated Bank09-30-2021Com20,667Increased13.090.01730,000.00-2.1435.32Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com400,175Increased21.819.9913,706,000.005.8434.25Form 13
Victory Capital Management Inc09-30-2021Com14,690Decreased-87.060.00519,000.00-88.5035.33Form 13
Raymond James & Associates09-30-2021Com74,252Decreased-42.190.002,623,000.00-48.6135.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com20,955Decreased-24.860.00740,000.00-33.2135.31Form 13
Allworth Financial Lp09-30-2021Com329New!0.000.0012,000.000.0036.47Form 13
Parallel Advisors, Llc09-30-2021Stock771Increased30.020.0027,000.0012.5035.02Form 13
New York State Common Retirement Fund09-30-2021Common Stock130,498Decreased-35.250.004,609,000.00-46.9735.32Form 13
Everett Harris & Co /ca/09-30-2021Com57,795Increased41.310.032,041,000.0025.6035.31Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0158,373Decreased-48.460.062,062,000.00-54.1935.32Form 13
Seizert Capital Partners, Llc09-30-2021Com1,423,616Increased32.472.3050,282,000.0017.7335.32Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock105Maintained0.000.004,000.000.0038.10Form 13
Treasurer Of The State Of North Carolina09-30-2021Com37,880Decreased-0.080.011,338,000.00-11.2135.32Form 13
Camden Capital, Llc09-30-2021Com7,794Increased22.820.05275,000.000.3635.28Form 13
Washington Capital Management Inc09-30-2021Com14,202New!0.000.44502,000.000.0035.35Form 13
Lsv Asset Management09-30-2021Com4,711,760Increased0.980.30166,419,000.00-10.2535.32Form 13
Shell Asset Management Co09-30-2021Com24,420Decreased-4.200.02863,000.00-14.8135.34Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com21,533Decreased-2.400.00761,000.00-13.2335.34Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock150Maintained0.000.006,000.000.0040.00Form 13
Deutsche Bank Ag\09-30-2021Com52,432Decreased-76.970.001,852,000.00-80.08141.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,997,322Decreased-28.380.26211,780,000.00-36.37141.27Form 13
Baystate Wealth Management Llc09-30-2021Stock38Maintained0.000.001,000.00-50.0026.32Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com42New!0.000.001,000.000.0023.81Form 13
Xponance, Inc.09-30-2021Com9,500Decreased-5.930.01336,000.00-16.2135.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com32,664Increased30.560.001,153,000.0016.11242.70Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock530Maintained0.000.0019,000.00-9.5235.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,477Increased7.900.00369,000.00-4.16105.13Form 13
Dudley & Shanley, Inc.09-30-2021Com465,500Increased25.992.8916,441,000.0011.9735.32Form 13
Los Angeles Capital Management Llc09-30-2021Com7,836Decreased-30.920.00277,000.00-38.5835.35Form 13
Brinker Capital Investments, Llc09-30-2021Com83,146Maintained0.000.053,304,000.000.0039.74Form 13
Clarivest Asset Management Llc09-30-2021Com14Maintained0.000.000.00-100.000.00Form 13
Swiss National Bank09-30-2021Com242,100Decreased-1.140.018,551,000.00-12.1435.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock407,775Increased4.060.0214,401,000.00-7.50211.84Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceera Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com89Decreased-11.880.003,000.00-25.0033.71Form 13
Montag A & Associates Inc09-30-2021Com3,000Maintained0.000.01106,000.00-10.9235.33Form 13
Mackenzie Financial Corp09-30-2021Com13,492Decreased-84.140.00477,000.00-86.2735.35Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com10,287Decreased-86.290.00363,000.00-87.8335.29Form 13
Blackrock Inc.09-30-2021Com4,198,789Decreased-8.410.00148,301,000.00-18.59528.84Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com11,116Maintained0.000.03392,000.000.0035.26Form 13
Alaska Permanent Fund Corp09-30-2021Com59,900Maintained0.000.042,116,000.00-11.0935.33Form 13
Geneos Wealth Management Inc.09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Concord Wealth Partners09-30-2021Com49Increased2.080.002,000.000.0040.82Form 13
Barclays Plc09-30-2021Com134,639Increased311.040.004,754,000.00265.1335.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,788,545Increased88.060.2398,491,000.0054.0070.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,409Increased78.970.0185,000.0060.3835.28Form 13
Teacher Retirement System Of Texas09-30-2021Com17,904Increased18.600.00632,000.005.3335.30Form 13
Heartland Advisors Inc09-30-2021Com135,034New!0.000.294,769,000.000.0035.32Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com196,024Increased51.260.046,924,000.0034.4535.32Form 13
Alliancebernstein L.p.09-30-2021Com60,605Decreased-1.820.002,141,000.00-12.7235.33Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock13,384New!0.000.15473,000.000.0035.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,054Decreased-39.630.0037,000.00-46.3835.10Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com30,627Decreased-85.620.001,082,000.00-87.5635.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com17,121Decreased-36.180.00605,000.00-43.2535.34Form 13
Creative Planning09-30-2021Com13,913Maintained0.000.00491,000.000.0035.29Form 13
Alphacrest Capital Management Llc09-30-2021Com22,683Decreased-57.710.04801,000.00-62.4135.31Form 13
Isthmus Partners, Llc09-30-2021Com222,898Increased4.221.437,873,000.00-7.3735.32Form 13
Glassman Wealth Services09-30-2021Com127Increased9.480.004,000.00-20.0031.50Form 13
Teza Capital Management Llc09-30-2021Com10,383Increased26.890.18367,000.0012.9235.35Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock23,308Increased15.210.00823,000.002.36105.23Form 13
American Century Companies Inc09-30-2021Com425,682Increased192.890.0115,035,000.00160.3035.32Form 13
Eagle Asset Management Inc09-30-2021Com69,405Increased2.640.012,451,000.00-11.3635.31Form 13
Citigroup Inc09-30-2021Com100,990Increased123.880.003,568,000.0099.00107.35Form 13
Panagora Asset Management Inc09-30-2021Com9,684Decreased-98.700.00342,000.00-98.9435.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn260,195Decreased-15.760.009,190,000.00-25.1370.64Form 13
Schwartz Investment Counsel Inc09-30-2021Com160,800Maintained0.000.235,679,000.00-11.1335.32Form 13
California Public Employees Retirement System09-30-2021Com248,908Increased0.040.018,791,000.00-11.0935.32Form 13
Bokf, Na09-30-2021Com58,553Decreased-18.890.032,068,000.00-29.8570.62Form 13
Vanguard Group Inc09-30-2021Com12,627,892Increased0.120.01446,017,000.00-11.02176.62Form 13
Renaissance Technologies Llc09-30-2021Com4,325,619Decreased-6.220.20152,781,000.00-16.6535.32Form 13
Clark Estates Inc/ny09-30-2021Com100,500Maintained0.000.513,550,000.00-11.1235.32Form 13
Carlson Capital L P09-30-2021Com109,548Decreased-34.740.203,869,000.00-42.0035.32Form 13
Systematic Financial Management Lp09-30-2021Com295Maintained0.000.0010,000.00-16.6733.90Form 13
Schroder Investment Management Group09-30-2021Com292,927Decreased-44.530.0110,346,000.00-50.7070.64Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com100,619Decreased-19.380.003,554,000.00-28.3535.32Form 13
Ami Investment Management Inc09-30-2021Com90,254Decreased-4.971.333,188,000.00-15.5335.32Form 13
Ci Investments Inc.09-30-2021Com3,807Increased0.870.00134,000.00-10.6735.20Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,480,170Increased33.730.1752,280,000.0018.8635.32Form 13
Geode Capital Management, Llc09-30-2021Com1,334,812Decreased-12.380.0147,145,000.00-22.1235.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com45,692Decreased-10.570.021,614,000.00-20.4978.80Form 13
Natixis09-30-2021Com356,500New!0.000.0412,592,000.000.0035.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com49,440Increased79.890.001,746,000.0055.6170.64Form 13
Burgundy Asset Management Ltd.09-30-2021Com6,443,539Decreased-3.682.23227,586,000.00-14.3935.32Form 13
Royal Bank Of Canada09-30-2021Com19,090Increased62.250.00674,000.0044.02140.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,211,888Increased2.580.0442,804,000.00-8.8370.64Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com34,938Decreased-89.300.001,241,000.00-90.4271.05Form 13
Federated Hermes, Inc.09-30-2021Com134,801Decreased-1.460.014,761,000.00-12.4335.32Form 13
Cornercap Investment Counsel Inc09-30-2021Com31,889Increased0.120.131,126,000.00-11.0635.31Form 13
Voya Investment Management Llc09-30-2021Com151,778Decreased-21.330.015,361,000.00-30.08109.38Form 13
Eaton Vance Management09-30-2021Common Stock1,002,055Increased1.000.0535,393,000.00-10.2435.32Form 13
California State Teachers Retirement System09-30-2021Common Stock182,455Decreased-3.830.016,444,000.00-14.5435.32Form 13
Zacks Investment Management09-30-2021Com92,370Increased2.660.053,262,000.00-8.7635.31Form 13
Earnest Partners Llc09-30-2021Com130Maintained0.000.005,000.000.0038.46Form 13
Css Llc/il09-30-2021Com15,072Maintained0.000.02532,000.00-11.1935.30Form 13
Paloma Partners Management Co09-30-2021Com5,856Maintained0.000.01207,000.000.0071.05Form 13
Sirios Capital Management L P09-30-2021Com561,683Decreased-27.262.0819,839,000.00-35.3535.32Form 13
Robotti Robert09-30-2021Com57,980Maintained0.000.472,048,000.00-11.1135.32Form 13
First Trust Advisors Lp09-30-2021Com430,287Decreased-36.170.0215,198,000.00-43.2735.32Form 13
Prudential Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Penn Capital Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com509,459Increased2.320.0317,994,000.00-8.6035.32Form 13
Two Sigma Investments, Lp09-30-2021Com144,645Decreased-46.550.015,109,000.00-52.4935.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,774Maintained0.000.0062,000.000.0034.95Form 13
Marathon Capital Management09-30-2021Com111,680Increased3.580.903,945,000.00-7.9135.32Form 13
London Co Of Virginia09-30-2021Com2,692,140Decreased-3.870.5295,086,000.00-16.8435.32Form 13
Algert Global Llc09-30-2021Com16,870Maintained0.000.08596,000.000.0035.33Form 13
Guggenheim Capital Llc09-30-2021Com38,731Increased55.820.011,368,000.0038.4670.77Form 13
Marshall Wace, Llp09-30-2021Common Stock43,689New!0.000.011,544,000.000.0035.34Form 13
Echo Street Capital Management Llc09-30-2021Com19,332New!0.000.00683,000.000.0035.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,896Maintained0.000.00385,000.00-11.0935.33Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com38,465Maintained0.000.031,359,000.000.0035.33Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock113,259Decreased-17.770.004,000,000.00-28.8870.63Form 13
Citadel Advisors Llc09-30-2021Cmn125,294Maintained0.000.004,425,000.000.00141.22Form 13
Susquehanna International Group, Llp09-30-2021Com110,446Increased80.310.003,901,000.0060.2770.62Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com24,588Decreased-7.550.01868,000.00-20.0735.30Form 13
Alberta Investment Management Corp09-30-2021Com47,200Increased79.470.011,667,000.0047.0035.32Form 13
Hrt Financial Lp09-30-2021Com54,193Increased41.160.011,914,000.0022.1435.32Form 13
Two Sigma Advisers, Lp09-30-2021Com59,715Increased15.690.012,109,000.000.0935.32Form 13
Gotham Asset Management, Llc09-30-2021Com7,357New!0.000.01260,000.000.0035.34Form 13
Metlife Investment Management, Llc09-30-2021Com504Decreased-37.240.0018,000.00-45.4535.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com419Decreased-93.480.0015,000.00-94.5835.80Form 13
Fox Run Management, L.l.c.09-30-2021Com6,586Maintained0.000.15233,000.000.0035.38Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com26,729Maintained0.000.11944,000.000.0035.32Form 13
Amp Capital Investors Ltd09-30-2021Com13,151Decreased-71.570.00464,000.00-76.6735.28Form 13
Mirabella Financial Services Llp09-30-2021Com9,644New!0.000.04340,000.000.0035.26Form 13
Voloridge Investment Management, Llc09-30-2021Com341,294Maintained0.000.0812,055,000.000.0035.32Form 13
Capula Management Ltd09-30-2021Com6,573New!0.000.00232,000.000.0035.30Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,407Increased94.070.0049,000.0063.3370.47Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com1,083Decreased-86.230.0038,000.00-88.7935.09Form 13
Ronit Capital Llp09-30-2021Com2,466Maintained0.000.1087,000.00-11.2235.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Com180,071Increased2017.730.086,360,000.001,632.9735.32Form 13
Point72 Asset Management, L.p.09-30-2021Com44,300New!0.000.011,565,000.000.0035.33Form 13
Ubs Group Ag09-30-2021Com6,902Decreased-51.150.00244,000.00-56.5135.35Form 13
Engineers Gate Manager Lp09-30-2021Com75,611Maintained0.000.152,671,000.000.0035.33Form 13
Man Group Plc09-30-2021Com1,144,648Decreased-19.670.1540,429,000.00-34.2270.64Form 13
Squarepoint Ops Llc09-30-2021Com117,238Increased256.660.014,141,000.00192.0335.32Form 13
Optimal Asset Management, Inc.09-30-2021Com9,275Decreased-78.320.04328,000.00-82.2235.36Form 13
Quadrature Capital Ltd09-30-2021Com12,653Decreased-36.120.02447,000.00-47.6635.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com201New!0.000.007,000.000.0034.83Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com376Maintained0.000.0013,000.00-13.3334.57Form 13
Holocene Advisors, Lp09-30-2021Com128,402Increased21.950.024,535,000.00-0.1335.32Form 13
Donoghue Forlines Llc09-30-2021Com30,915Increased3.010.211,092,000.00-10.8635.32Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com52,465Increased9.900.031,853,000.00-10.0035.32Form 13
Walleye Capital Llc09-30-2021Com7,746New!0.000.01274,000.000.0035.37Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com10,930New!0.000.07386,000.000.0035.32Form 13
Resolute Advisors Llc09-30-2021Common Stock804New!0.000.0028,000.000.0034.83Form 13
Connacht Asset Management Lp09-30-2021Com7,966New!0.000.18281,000.000.0035.27Form 13
Occudo Quantitative Strategies Lp09-30-2021Com14,214Increased114.260.06502,000.0085.2435.32Form 13
Glenmede Trust Co Na09-30-2021Com46,893Decreased-25.330.011,655,000.00-35.4368.45Form 13
Fmr Llc09-30-2021Com15,863,040Decreased-3.460.04560,282,000.00-14.20176.50Form 13
Fil Ltd09-30-2021Com2,522,725Decreased-6.080.1089,103,000.00-16.52176.39Form 13
Bank Of America Corp /de/09-30-2021Com623,020Decreased-16.350.0022,004,000.00-25.65211.84Form 13
Stifel Financial Corp09-30-2021Com37,167Increased51.890.001,313,000.0035.0871.03Form 13
First Manhattan Co09-30-2021Com83,620Decreased-59.750.012,953,000.00-65.1835.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,352Increased106940.000.00189,000.00-12.9035.31Form 13
Wells Fargo & Company/mn09-30-2021Com468,218Decreased-55.970.0016,538,000.00-61.91177.12Form 13
Northern Trust Corp09-30-2021Com518,363Increased0.120.0018,309,000.00-11.01141.31Form 13
Legal & General Group Plc09-30-2021Com104,246Decreased-1.520.003,681,000.00-12.5070.62Form 13
Howe & Rusling Inc09-30-2021Com27Decreased-58.460.001,000.00-66.6737.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk50,731Increased25.780.001,792,000.002.9935.32Form 13
Harbour Investments, Inc.09-30-2021Com594Increased6.830.0021,000.00-8.7035.35Form 13
Harris Associates L P09-30-2021Com4,679,948New!0.000.26165,296,000.000.0035.32Form 13
Ameriprise Financial Inc09-30-2021Com40,393Increased12.510.001,426,000.00-7.8870.40Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm187,557Decreased-0.522.846,624,514,000.00-13.95247,240.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com67,973Decreased-75.200.022,401,000.00-79.6935.32Form 13
Morgan Stanley09-30-2021Com259,229Increased28.930.009,156,000.0014.58211.87Form 13
Wellington Management Group Llp09-30-2021Com21,181New!0.000.00748,000.000.0035.31Form 13
Invesco Ltd.09-30-2021Com726,430Decreased-11.980.0025,658,000.00-21.77246.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock562,258Increased52.380.0119,859,000.0035.4335.32Form 13
State Street Corp09-30-2021Com1,733,817Increased5.680.0061,238,000.00-8.5835.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity42,857Decreased-59.302.151,513,709,000.00-59.1035,319.99Form 13
Klcm Advisors, Inc.09-30-2021Com299,899Increased74.232.2810,592,000.0054.8535.32Form 13
Janus Henderson Group Plc09-30-2021Com78,598Maintained0.000.002,776,000.000.0035.32Form 13
Captrust Financial Advisors09-30-2021Common Stock23,185Decreased-8.800.01819,000.00-21.1035.32Form 13
Utah Retirement Systems09-30-2021Com19,075Decreased-15.130.01673,000.00-30.5535.28Form 13
Jane Street Group, Llc09-30-2021Com40,481Decreased-37.550.001,430,000.00-45.98105.96Form 13
Chartwell Investment Partners, Llc09-30-2021Cs203,330Decreased-10.160.217,182,000.00-20.1535.32Form 13
Fintrust Capital Advisors, Llc09-30-2021Com347Decreased-16.990.0012,000.00-33.3334.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com19,209Maintained0.000.01679,000.000.0035.35Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock526New!0.000.0119,000.000.0036.12Form 13
Charles Schwab Investment Management Inc09-30-2021Com649,250Decreased-18.250.0122,932,000.00-33.0635.32Form 13
Deprince Race & Zollo Inc09-30-2021Com1,529,154Increased9.281.4554,010,000.00-2.8735.32Form 13
Centiva Capital, Lp09-30-2021Com14,896Maintained0.000.03527,000.000.0035.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity34,788Maintained0.000.021,229,000.000.0035.33Form 13
Bank Of New York Mellon Corp09-30-2021Com1,071,286Increased39.620.0037,838,000.0024.09308.66Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,705New!0.000.04202,000.000.0035.41Form 13
American International Group, Inc.09-30-2021Com1,849Decreased-10.890.0065,000.00-20.7335.15Form 13
Comerica Bank09-30-2021Com85,739Increased11.689.992,964,000.005.2234.57Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com128,527Maintained0.000.024,540,000.000.0035.32Form 13
Kingsview Wealth Management, Llc09-30-2021Com45,343Increased21.830.081,602,000.008.1035.33Form 13