Ambarella Inc

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Ambarella Inc

$AMBA

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NewIncreasedMaintainedDecreasedLiquidated
3364368632
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Shs900Maintained0.000.0296,000.000.00106.67Form 13
Hall Laurie J Trustee09-30-2021Shs620Decreased-27.910.0497,000.005.43156.45Form 13
Ifp Advisors, Inc09-30-2021Stock86Increased79.170.0013,000.00160.00151.16Form 13
Envestnet Asset Management Inc09-30-2021Shs15,411Decreased-14.120.002,400,000.0025.46155.73Form 13
Berman Capital Advisors, Llc09-30-2021Stock24Increased60.000.003,000.00200.00125.00Form 13
Koshinski Asset Management, Inc.09-30-2021Shs420New!0.000.0165,411,000.000.00155,740.48Form 13
Scout Investments, Inc.09-30-2021Com103,874Decreased-1.100.2416,177,000.0044.45155.74Form 13
Mccollum Christoferson Group Llc09-30-2021Shs2,995Maintained0.000.11466,000.0046.08155.59Form 13
Private Capital Group, Llc09-30-2021Common Stock80Decreased-12.090.0013,000.0030.00162.50Form 13
Fny Investment Advisers, Llc09-30-2021Com258Decreased-94.270.0240,000.00-91.65155.04Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com96,928Decreased-27.751.1715,096,000.005.53155.74Form 13
Sheets Smith Wealth Management09-30-2021Shs3,270Decreased-24.740.07509,000.009.94155.66Form 13
Exchange Traded Concepts, Llc09-30-2021Shs643Decreased-30.110.00100,000.002.04155.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,660Maintained0.000.00259,000.0046.33156.02Form 13
Baillie Gifford & Co09-30-2021Shs570,719Decreased-0.790.0488,883,000.0044.91622.96Form 13
Goodwin Daniel L09-30-2021Shs2,100Maintained0.000.15327,000.0045.98155.71Form 13
Reilly Financial Advisors, Llc09-30-2021Shs241Maintained0.000.0038,000.0046.15157.68Form 13
Arkadios Wealth Advisors09-30-2021Stock100Maintained0.000.0015,000.0050.00150.00Form 13
Kestra Advisory Services, Llc09-30-2021Shs1,479New!0.000.00230,000,000.000.00155,510.48Form 13
Pinnacle Associates Ltd09-30-2021Shs424,104Decreased-22.431.2266,050,000.0031.56155.74Form 13
Hc Financial Advisors Inc09-30-2021Shs15Maintained0.000.002,000.000.00133.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,900New!0.000.091,230,000.000.00155.70Form 13
Ellis Investment Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs99,200New!0.000.0415,123,000.000.00152.45Form 13
Redmond Asset Management, Llc09-30-2021Shs7,256Maintained0.000.351,130,000.0045.99155.73Form 13
Quattro Financial Advisors Llc09-30-2021Shs10,000Maintained0.000.461,710,000.0082.11171.00Form 13
Spire Wealth Management09-30-2021Shs125Increased8.700.0019,000.0058.33152.00Form 13
Strs Ohio09-30-2021Com12,600Decreased-16.000.011,962,000.0022.70155.71Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,930Decreased-20.580.02301,000.0016.22155.96Form 13
Zweig-dimenna Associates Llc09-30-2021Shs15,800New!0.000.172,461,000.000.00155.76Form 13
Rpg Investment Advisory, Llc09-30-2021Shs40Maintained0.000.006,000.0050.00150.00Form 13
Orion Capital Management Llc09-30-2021Shs50Maintained0.000.008,000.0060.00160.00Form 13
P.a.w. Capital Corp09-30-2021Shs35,000Decreased-27.084.855,451,000.006.51155.74Form 13
Cutler Group Lp09-30-2021Shs24,753Increased183.250.102,196,000.00218.26205.91Form 13
Exane Derivatives09-30-2021Stock2,335Decreased-15.869.99363,640,000.0030.93155,734.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs28,322Increased2.670.014,411,000.0049.98155.74Form 13
Signaturefd, Llc09-30-2021Shs16Maintained0.000.002,000.000.00125.00Form 13
American Research & Management Co.09-30-2021Com100Maintained0.000.0016,000.0045.45160.00Form 13
Macroview Investment Management Llc09-30-2021Shs60Increased39.530.019,000.0080.00150.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,815Increased70.340.011,373,000.00148.73311.44Form 13
Parkside Financial Bank & Trust09-30-2021Shs198Decreased-25.560.0131,000.0010.71156.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs82Increased5.130.0013,000.0062.50158.54Form 13
Truvestments Capital Llc09-30-2021Shs3,788Decreased-4.730.33590,000.0039.15155.76Form 13
Banque Cantonale Vaudoise09-30-2021Shs1,139Decreased-3.560.01177,000.0040.48155.40Form 13
Commonwealth Equity Services, Llc09-30-2021Shs2,115Decreased-73.010.00329,000.00-58.14155.56Form 13
Amalgamated Bank09-30-2021Com6,219Increased85.420.01969,000.00187.54155.81Form 13
Victory Capital Management Inc09-30-2021Com105,727Decreased-5.080.0216,466,000.0038.63155.74Form 13
Asset Management One Co., Ltd.09-30-2021Shs1,991Maintained0.000.00310,000.000.00155.70Form 13
Raymond James & Associates09-30-2021Shs2,772Decreased-30.910.00432,000.000.93155.84Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs34,445Decreased-23.590.015,364,000.0011.59155.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock34Maintained0.000.005,000.0025.00147.06Form 13
O'neil Global Advisors, Inc.09-30-2021Com8,620New!0.001.031,342,000.000.00155.68Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock39,564Increased29.720.016,162,000.00119.99155.75Form 13
Lisanti Capital Growth, Llc09-30-2021Shs34,915Maintained0.000.805,438,000.000.00155.75Form 13
Granite Investment Partners, Llc09-30-2021Shs33,747Decreased-23.300.165,256,000.0012.02155.75Form 13
Shell Asset Management Co09-30-2021Shs67,832Decreased-29.180.2410,564,000.003.44155.74Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs127,263Decreased-15.530.1019,820,000.0023.37155.74Form 13
Tradewinds Capital Management, Llc09-30-2021Shs10Maintained0.000.002,000.00100.00200.00Form 13
Versor Investments Lp09-30-2021Shs1,322New!0.000.01206,000.000.00155.82Form 13
Deutsche Bank Ag\09-30-2021Shs179,056Decreased-22.590.0127,886,000.0020.08622.87Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Shs76,300New!0.000.0011,883,000.000.00311.47Form 13
Daiwa Securities Group Inc.09-30-2021Shs716New!0.000.00112,000.000.00156.42Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Shs1,648Decreased-14.030.00257,000.0025.98155.95Form 13
Advisor Group Holdings, Inc.09-30-2021Shs25,500Increased105.120.003,971,000.00199.471,088.92Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs4,163Decreased-19.070.00648,000.0018.25624.98Form 13
Los Angeles Capital Management Llc09-30-2021Com9,815Decreased-2.130.011,529,000.0043.03155.78Form 13
Clarivest Asset Management Llc09-30-2021Shs8Maintained0.000.001,000.000.00125.00Form 13
Swiss National Bank09-30-2021Shs80,133Increased3.350.0112,480,000.0050.96155.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock32,374Decreased-16.950.005,041,000.0021.32311.43Form 13
Sws Partners09-30-2021Shs37,519Increased27.113.625,843,000.0085.61155.73Form 13
Duality Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Shs1,997New!0.000.00311,000.000.00155.73Form 13
Cibc Asset Management Inc09-30-2021Shs1,506New!0.000.00235,000.000.00156.04Form 13
Principal Financial Group Inc09-30-2021Shs234,342Decreased-35.820.0236,496,000.00-6.26311.43Form 13
Platinum Investment Management Ltd09-30-2021Shs1,842Decreased-45.410.01287,000.00-20.28155.81Form 13
Blackrock Inc.09-30-2021Shs3,326,258Increased5.840.01518,033,000.0054.582,336.50Form 13
L & S Advisors Inc09-30-2021Com9,796New!0.000.161,526,000.000.00155.78Form 13
Quantbot Technologies Lp09-30-2021Com9,263Maintained0.000.111,442,000.000.00155.67Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs196,587Decreased-0.340.2130,615,000.0045.56155.73Form 13
Key Square Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs185Decreased-9.760.0028,000.0033.33151.35Form 13
Concord Wealth Partners09-30-2021Shs208Decreased-57.720.0132,000.00-38.46153.85Form 13
Barclays Plc09-30-2021Com24,741Increased73.890.003,854,000.00154.22312.27Form 13
Lord, Abbett & Co. Llc09-30-2021Com407,915New!0.000.1563,529,000.000.00311.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs5,901Increased31.660.00919,000.0092.26155.74Form 13
M&g Investment Management Ltd09-30-2021Shs2,711New!0.000.00423,000.000.00156.03Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com105,809Decreased-2.370.1116,479,000.0042.59155.74Form 13
Alliancebernstein L.p.09-30-2021Shs1,090,661Increased23.070.07169,860,000.0079.75155.74Form 13
White Pine Capital Llc09-30-2021Com6,860Decreased-0.420.331,068,000.0057.52155.69Form 13
Agf Investments Inc.09-30-2021Com33New!0.000.005,000.000.00151.52Form 13
Wrapmanager Inc09-30-2021Shs3,408Decreased-25.410.14531,000.009.03155.81Form 13
Rafferty Asset Management, Llc09-30-2021Shs35,550Decreased-14.160.045,537,000.0025.38155.75Form 13
Handelsbanken Fonder Ab09-30-2021Com8,644Increased7.460.011,346,000.0056.88155.71Form 13
Kbc Group Nv09-30-2021Shs115,768Decreased-6.860.0718,030,000.0036.03155.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common590Increased1.370.0092,000.0048.39155.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Shs22,760Increased18.220.023,547,000.0072.69155.84Form 13
Allianz Asset Management Gmbh09-30-2021Shs368,844Decreased-10.340.0457,444,000.0039.09155.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs12,753Decreased-77.960.001,986,000.00-67.81155.73Form 13
Formidable Asset Management, Llc09-30-2021Com2,220Maintained0.000.06346,000.0027.21155.86Form 13
Granite Point Capital Management, L.p.09-30-2021Shs32,000Increased52.380.384,984,000.00158.51311.50Form 13
Alphacrest Capital Management Llc09-30-2021Shs1,943Decreased-15.450.02303,000.0023.67155.94Form 13
Heritage Wealth Management, Llc09-30-2021Shs717Increased56.210.04112,000.00143.48156.21Form 13
Alpha Dna Investment Management Llc09-30-2021Shs8,857Decreased-34.370.941,378,000.00-4.17311.17Form 13
Pitcairn Co09-30-2021Shs3,209Decreased-12.940.03500,000.0047.93155.81Form 13
Us Bancorp \de\09-30-2021Common Stock2,291Increased1.460.00356,000.0048.33460.61Form 13
American Century Companies Inc09-30-2021Shs6,007Maintained0.000.00936,000.0046.02155.82Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs21,809Decreased-22.550.003,396,000.0013.12617.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn218,499Decreased-30.950.0034,029,000.000.85311.49Form 13
Royce & Associates Lp09-30-2021Shs45,500Decreased-16.970.057,086,000.0021.27155.74Form 13
California Public Employees Retirement System09-30-2021Shs76,961Increased0.810.0111,986,000.0047.25155.74Form 13
Vanguard Group Inc09-30-2021Shs3,380,511Increased0.980.01526,480,000.0047.48774.85Form 13
Renaissance Technologies Llc09-30-2021Shs300,000Decreased-40.950.0646,722,000.00-13.75155.74Form 13
Schroder Investment Management Group09-30-2021Com3,156Decreased-9.150.00492,000.0032.97155.89Form 13
Castleark Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com36,297Increased1.370.015,653,000.0048.06155.74Form 13
Itau Unibanco Holding S.a.09-30-2021Shs641Increased50.120.01100,000.00117.39156.01Form 13
Berkshire Capital Holdings Inc09-30-2021Amba10Maintained0.000.002,000.00100.00200.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs13,300Decreased-37.260.002,071,000.00-8.40155.71Form 13
Geode Capital Management, Llc09-30-2021Shs623,581Decreased-1.780.0197,116,000.0043.46155.74Form 13
Natixis09-30-2021Shs41,952Decreased-6.830.026,534,000.0036.10155.75Form 13
Winslow Asset Management Inc09-30-2021Com2,675Maintained0.000.08417,000.0046.32155.89Form 13
Advisors Asset Management, Inc.09-30-2021Shs461New!0.000.0072,000.000.00156.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.09-30-2021Shs2,411New!0.000.20375,000.000.00155.54Form 13
S Squared Technology, Llc09-30-2021Shs79,551Maintained0.005.6212,389,000.0046.05155.74Form 13
Capital Fund Management S.a.09-30-2021Shs15,950New!0.009.992,484,053,000.000.00155,740.00Form 13
Royal Bank Of Canada09-30-2021Shs47,687Increased40.290.007,426,000.00104.861,240.64Form 13
Sandler Capital Management09-30-2021Shs30,000New!0.000.414,672,000.000.00155.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs363,593Increased44.220.0556,626,000.00110.65622.97Form 13
Natixis Advisors, L.p.09-30-2021Com28,806Increased6.690.024,486,000.0055.82155.73Form 13
Granahan Investment Management Inc/ma09-30-2021Shs39,748New!0.000.126,190,000.000.00155.73Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,680Decreased-3.280.02417,000.0041.36155.60Form 13
Federated Hermes, Inc.09-30-2021Shs112,725Decreased-23.600.0317,556,000.0011.59155.74Form 13
Voya Investment Management Llc09-30-2021Shs13,592Decreased-1.390.002,117,000.0044.01155.75Form 13
Eaton Vance Management09-30-2021Common Stock403,003Increased6.040.0962,766,000.0054.89155.75Form 13
California State Teachers Retirement System09-30-2021Common Stock48,566Increased0.840.017,564,000.0047.30155.75Form 13
First Trust Advisors Lp09-30-2021Shs85,388Increased9.210.0113,298,000.0059.51155.74Form 13
Prudential Financial Inc09-30-2021Shs3,460Decreased-0.140.00519,000.0040.65299.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs281Increased123.020.0043,000.00230.77153.02Form 13
Nomura Holdings Inc09-30-2021Cmn8,172Maintained0.000.001,258,000.000.00307.89Form 13
Aqr Capital Management Llc09-30-2021Shs25,843Increased62.190.014,025,000.00136.90155.75Form 13
Two Sigma Investments, Lp09-30-2021Shs356,983Increased17.860.1255,597,000.0072.14467.33Form 13
Balyasny Asset Management Llc09-30-2021Shs150,873New!0.000.1023,497,000.000.00155.74Form 13
Silvercrest Asset Management Group Llc09-30-2021Com57,629Increased11.920.068,975,000.0073.63155.74Form 13
Algert Global Llc09-30-2021Shs6,942New!0.000.141,081,000.000.00155.72Form 13
Guggenheim Capital Llc09-30-2021Shs3,395Decreased-7.920.00529,000.0034.61155.82Form 13
Shannon River Fund Management Llc09-30-2021Shs212,557Maintained0.002.3333,104,000.000.00155.74Form 13
Marshall Wace, Llp09-30-2021Common Stock2,771Maintained0.000.00432,000.000.00155.90Form 13
Altshuler Shaham Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock110,576Maintained0.000.0717,221,000.000.00155.74Form 13
Polar Asset Management Partners Inc.09-30-2021Shs116,665Decreased-22.770.1818,169,000.0019.81155.74Form 13
Amundi09-30-2021Shs1,531New!0.000.00238,000.000.00155.45Form 13
Portolan Capital Management, Llc09-30-2021Com6,763Decreased-80.320.081,053,000.00-69.48155.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs3,657Maintained0.000.00570,000.0046.15155.87Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,000Decreased-28.270.083,894,000.0011.29155.76Form 13
Walleye Trading Llc09-30-2021Shs137,527Increased362.630.0821,418,000.00617.52467.20Form 13
Newbrook Capital Advisors Lp09-30-2021Shs348,973Increased38.353.9654,349,000.00114.63155.74Form 13
Citadel Advisors Llc09-30-2021Cmn504,534Maintained0.000.0278,576,000.000.00467.21Form 13
Quantitative Investment Management, Llc09-30-2021Com16,823Increased167.750.242,620,000.00315.87155.74Form 13
Susquehanna International Group, Llp09-30-2021Shs610,224Increased62.500.0195,036,000.00137.35622.99Form 13
Two Sigma Securities, Llc09-30-2021Shs4,616Increased123.320.02719,000.00245.67155.76Form 13
Hrt Financial Lp09-30-2021Shs7,910Maintained0.000.011,231,000.000.00155.63Form 13
Two Sigma Advisers, Lp09-30-2021Shs236,900Decreased-2.950.1036,895,000.0050.56155.74Form 13
Maplelane Capital, Llc09-30-2021Shs409,000Increased634.292.1563,696,000.001,039.06934.37Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs63,903Maintained0.000.049,952,000.000.00466.48Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,158Decreased-64.360.00181,000.00-39.26313.46Form 13
Potrero Capital Research Llc09-30-2021Shs57,437Increased56.932.098,945,000.00166.14155.74Form 13
Southport Management, L.l.c.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs130,542Increased103.750.1320,331,000.00245.59155.74Form 13
Capula Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Shs30,700Decreased-38.790.344,781,000.003.80155.73Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs207,804Increased20.670.0832,363,000.0076.24311.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock251Increased1095.240.0039,000.001,200.00155.38Form 13
Penserra Capital Management Llc09-30-2021Shs48,113Increased17.520.157,493,000.0071.66311.48Form 13
G2 Investment Partners Management Llc09-30-2021Shs115,000Increased139.413.1117,910,000.00306.03155.74Form 13
Point72 Hong Kong Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs40,915Decreased-22.510.086,372,000.0031.44155.74Form 13
Point72 Asset Management, L.p.09-30-2021Shs37,290Maintained0.000.035,808,000.000.00155.75Form 13
Ubs Group Ag09-30-2021Shs31,010Increased15.890.004,830,000.0069.30469.40Form 13
Engineers Gate Manager Lp09-30-2021Shs7,679Increased79.420.071,196,000.00204.33155.75Form 13
Crawford Lake Capital Management, Llc09-30-2021Shs78,304New!0.003.5312,195,000.000.00155.74Form 13
Sg3 Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Shs39,572Decreased-23.500.026,163,000.0029.75155.74Form 13
Squarepoint Ops Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs50New!0.000.007,000.000.00140.00Form 13
Jacobi Capital Management Llc09-30-2021Shs16Maintained0.000.002,000.000.00125.00Form 13
Holocene Advisors, Lp09-30-2021Shs420,712Increased2976.730.3665,522,000.005,116.72155.74Form 13
Belpointe Asset Management Llc09-30-2021Shs1,198Increased2.310.01187,000.0049.60156.09Form 13
Kcl Capital, L.p.09-30-2021Shs215,500Decreased-4.221.5533,562,000.0062.45155.74Form 13
Shay Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Shs1,503New!0.000.01234,000.000.00155.69Form 13
Cresset Asset Management, Llc09-30-2021Shs7,231Increased27.190.021,126,000.0085.50155.72Form 13
Liberty Wealth Management Llc09-30-2021Shs168Decreased-98.190.0128,000.00-67.82333.33Form 13
Spouting Rock Asset Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Shs1,308New!0.000.01204,000.000.00155.96Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs14,598Increased78.740.272,273,000.00177.20155.71Form 13
Montanaro Asset Management Ltd09-30-2021Shs1,650Increased22.220.03257,000.0078.47155.76Form 13
Polar Capital Holdings Plc09-30-2021Shs357,728New!0.000.2355,713,000.000.00155.74Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Shs210,696Increased24.640.0032,814,000.0082.05623.19Form 13
Bank Of America Corp /de/09-30-2021Shs174,792Decreased-12.780.0027,221,000.0027.37778.58Form 13
Stifel Financial Corp09-30-2021Shs16,696Decreased-16.530.002,600,000.0021.89155.73Form 13
First Manhattan Co09-30-2021Shs50New!0.000.007,000.000.00140.00Form 13
Wells Fargo & Company/mn09-30-2021Shs42,861Decreased-30.130.006,675,000.008.40774.43Form 13
Northern Trust Corp09-30-2021Com378,363Decreased-4.140.0158,927,000.0040.01623.20Form 13
Legal & General Group Plc09-30-2021Shs144,870Decreased-18.350.0122,562,000.0019.26467.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,361Increased64.590.002,392,000.00179.11155.72Form 13
Harbour Investments, Inc.09-30-2021Shs69Decreased-4.170.0011,000.0057.14159.42Form 13
Ameriprise Financial Inc09-30-2021Com52,698Decreased-9.290.008,208,000.0053.91311.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm31,669Decreased-5.912.124,932,129,000.0045.97778,698.34Form 13
Caxton Associates Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs61,851Decreased-77.500.069,633,000.00-61.83155.75Form 13
Morgan Stanley09-30-2021Shs497,591Decreased-27.920.0077,496,000.005.281,087.92Form 13
Axa S.a.09-30-2021Shs480,061Decreased-4.280.2174,765,000.0039.81155.74Form 13
Ardsley Advisory Partners Lp09-30-2021Shs24,000Decreased-4.000.573,738,000.0062.80155.75Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Shs15,985New!0.000.012,490,000.000.00155.77Form 13
Invesco Ltd.09-30-2021Shs1,197,600Increased11.380.04186,514,000.0062.67622.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock71,520Increased86.640.0111,139,000.00172.61155.75Form 13
State Street Corp09-30-2021Shs1,056,036Decreased-6.960.01164,467,000.0044.33155.74Form 13
Driehaus Capital Management Llc09-30-2021Com577,341New!0.001.0789,915,000.000.00155.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,509Decreased-35.574.323,038,332,000.0092.30155,740.02Form 13
Janus Henderson Group Plc09-30-2021Shs462,116Decreased-12.110.0372,023,000.0036.61155.85Form 13
Captrust Financial Advisors09-30-2021Common Stock20Increased11.110.003,000.0050.00150.00Form 13
Jane Street Group, Llc09-30-2021Shs234,195Increased77.220.0236,475,000.00174.95623.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs1,500Decreased-65.740.00233,000.00-50.11155.33Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Shs1,881New!0.000.04293,000.000.00155.77Form 13
Retirement Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock130New!0.000.0120,000.000.00153.85Form 13
Charles Schwab Investment Management Inc09-30-2021Shs274,815Increased6.800.0142,800,000.0081.14155.74Form 13
Arrowmark Colorado Holdings Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Shs205,299Increased55.430.0031,974,000.00127.02778.93Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs3,957Decreased-1.760.17616,000.0066.49155.67Form 13
American International Group, Inc.09-30-2021Com19,131Decreased-2.330.022,979,000.0042.60155.72Form 13
Comerica Bank09-30-2021For9,405Decreased-9.109.991,630,000.0069.44173.31Form 13
Mcdonald Partners Llc09-30-2021Shs20,246Maintained0.000.743,153,000.000.00155.73Form 13