Amedisys Inc

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Amedisys Inc

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NewIncreasedMaintainedDecreasedLiquidated
4186549275
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,000Maintained0.000.06245,000.000.00245.00Form 13
Ibm Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock174Increased29.850.0026,000.00-21.21149.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,009Decreased-0.970.01746,000.00-39.74148.93Form 13
Envestnet Asset Management Inc09-30-2021Com91,901Decreased-9.220.0113,702,000.00-44.74149.10Form 13
Carroll Financial Associates, Inc.09-30-2021Stock99Increased6.450.0014,000.00-36.36141.41Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock13Increased85.710.001,000.000.0076.92Form 13
Wedbush Securities Inc09-30-2021Com1,446Decreased-2.569.99216,000.00-40.50149.38Form 13
Fdx Advisors, Inc.09-30-2021Amedisys Inc Com6,212Increased6.170.03926,000.00-35.38149.07Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,087Maintained0.000.16324,000.00-37.81155.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com191New!0.000.0028,478,000.000.00149,099.48Form 13
17 Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock11Maintained0.000.002,000.00-33.33181.82Form 13
Private Capital Group, Llc09-30-2021Common Stock71Decreased-17.440.0011,000.00-47.62154.93Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap130New!0.000.0119,000.000.00146.15Form 13
First Citizens Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com2,113Increased2.920.02315,000.00-37.38149.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,749Increased29.970.01708,000.00-20.89149.08Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com590Increased0.510.0088,000.00-38.89149.15Form 13
Sabal Trust Co09-30-2021Com6,038Maintained0.000.06900,000.00-39.15149.06Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,589Increased36.770.01386,000.00-16.81149.09Form 13
Gradient Investments Llc09-30-2021Com2Decreased-92.310.000.00-100.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com15,230Decreased-10.270.012,271,000.00-45.37149.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,979Decreased-2.060.021,637,000.00-40.39149.10Form 13
Goodwin Daniel L09-30-2021Com200New!0.000.0130,000.000.00150.00Form 13
Assenagon Asset Management S.a.09-30-2021Com98,435Increased125.310.0514,677,000.0037.16149.10Form 13
Gemmer Asset Management Llc09-30-2021Com24Maintained0.000.004,000.00-33.33166.67Form 13
Rfg Advisory, Llc09-30-2021Com1,343Decreased-0.670.02200,000.00-39.58148.92Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,793Increased2.460.00267,000,000.00-37.76148,912.44Form 13
Frontier Capital Management Co Llc09-30-2021Com192,387Decreased-7.450.2328,685,000.00-43.66149.10Form 13
New Mexico Educational Retirement Board09-30-2021Com6,800Maintained0.000.041,014,000.00-39.14149.12Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com3,767Increased6.140.01562,000.00-35.33149.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,929Decreased-78.320.01586,000.00134.40149.15Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,505New!0.000.05970,000,000.000.00149,116.06Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,864Maintained0.000.15278,000.00-39.17149.14Form 13
Bell Bank09-30-2021Com5,991Increased5.810.11893,000.00-35.62149.06Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,782Decreased-79.960.00561,000.00-87.83296.57Form 13
Global Retirement Partners, Llc09-30-2021Com44Increased69.230.007,000.0016.67159.09Form 13
Spire Wealth Management09-30-2021Com125Maintained0.000.0019,000.00-38.71152.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com150Increased66.670.0022,000.00-69.44146.67Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com51Maintained0.000.008,000.000.00156.86Form 13
Cfm Wealth Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com41,375Decreased-2.040.016,169,000.00-40.37149.10Form 13
Riverbridge Partners Llc09-30-2021Com1,012,117Decreased-0.441.51150,907,000.00-39.40149.10Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock264Decreased-92.729.4539,361,000.00-95.89149,094.70Form 13
Delta Financial Advisors Llc09-30-2021Com1,915Maintained0.000.13286,000.00-39.02149.35Form 13
Cordant, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com20,580Increased9.350.013,068,000.00-33.45149.08Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com12Maintained0.000.002,000.00-33.33166.67Form 13
State Of Michigan Retirement System09-30-2021Com8,151Decreased-1.210.011,215,000.00-39.88149.06Form 13
Texas Permanent School Fund09-30-2021Com24,139Decreased-0.550.043,599,000.00-39.46149.09Form 13
Signaturefd, Llc09-30-2021Com68Decreased-8.110.0010,000.00-44.44147.06Form 13
Endurance Wealth Management, Inc.09-30-2021Stock547Maintained0.000.0182,000.00-38.35149.91Form 13
Simplex Trading, Llc09-30-2021Com529Decreased-15.900.00138,000.00-10.39260.87Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,903Maintained0.000.03880,000.00-39.14149.08Form 13
Integrated Investment Consultants, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock132Decreased-0.750.0020,000.00-39.39151.52Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com729Increased1.530.03109,000.00-38.07303.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com53Maintained0.000.008,000.00-38.46150.94Form 13
Vontobel Holding Ltd.09-30-2021Com14,984Increased535.180.022,234,000.00286.51298.25Form 13
Versant Capital Management, Inc09-30-2021Stock14Maintained0.000.002,000.00-33.33142.86Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com2,441Maintained0.000.01369,000.00-43.92151.17Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,754Increased6.500.00708,000.00-40.10148.93Form 13
Amalgamated Bank09-30-2021Com23,425Increased275.280.033,493,000.00111.31149.11Form 13
Victory Capital Management Inc09-30-2021Com41,117Decreased-16.990.016,131,000.00-49.46149.11Form 13
Raymond James & Associates09-30-2021Com17,101Increased60.910.002,550,000.00-2.04149.11Form 13
Ninety One Uk Ltd09-30-2021Common Stock120,969Decreased-6.100.0518,036,000.00-42.84149.10Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,543Increased4.741.87379,000.00-36.30149.04Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,154Maintained0.000.00321,000.000.00149.03Form 13
Allworth Financial Lp09-30-2021Com68New!0.000.0010,000.000.00147.06Form 13
Financial Management Professionals, Inc.09-30-2021Com16Maintained0.000.002,000.00-50.00125.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock15,822Maintained0.000.112,359,000.00-39.12149.10Form 13
Alphastar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock247Increased37.990.0037,000.00-15.91149.80Form 13
New York State Common Retirement Fund09-30-2021Common Stock46,819Decreased-21.820.016,981,000.00-60.26149.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com112,194Increased21.460.0016,726,000.00-26.06149.08Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0017,178Increased125.510.031,070,000.0037.18149.07Form 13
Retirement Systems Of Alabama09-30-2021Com86,452Increased3.990.0512,890,000.00-36.70149.10Form 13
Ackerman Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock27Maintained0.000.004,000.00-20.00148.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Com11,549Decreased-0.700.011,722,000.00-39.56149.10Form 13
Van Eck Associates Corp09-30-2021Com682Increased58.970.00102,000.00-2.86149.56Form 13
Shell Asset Management Co09-30-2021Com2,240Decreased-3.860.01334,000.00-41.51149.11Form 13
Tortoise Investment Management, Llc09-30-2021Com23Maintained0.000.003,000.00-50.00130.43Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com450Maintained0.000.0267,000.00-39.09148.89Form 13
Hardy Reed Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock241Maintained0.000.0036,000.00-38.98149.38Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com8Maintained0.000.001,000.00-50.00125.00Form 13
Deutsche Bank Ag\09-30-2021Com51,509Increased0.440.007,681,000.00-43.43746.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,500New!0.000.00224,000.000.00149.33Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,430New!0.000.001,108,000.000.00149.13Form 13
Baystate Wealth Management Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com5,080New!0.000.02292,000.000.0057.48Form 13
Xponance, Inc.09-30-2021Com6,581Decreased-1.420.02981,000.00-40.00149.07Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,525Increased12.480.001,419,000.00-31.55887.45Form 13
Lindbrook Capital, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,416Increased6.970.001,107,000.00-34.81752.65Form 13
Securian Asset Management, Inc09-30-2021Com2,894Decreased-3.340.01431,000.00-41.20148.93Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc09-30-2021Com10,317Decreased-3.160.051,538,000.00-41.05149.07Form 13
Los Angeles Capital Management Llc09-30-2021Com3,821Decreased-10.160.00570,000.00-45.30149.18Form 13
Clarivest Asset Management Llc09-30-2021Com1,621Maintained0.000.01242,000.00-39.04149.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock42New!0.000.006,000.000.00142.86Form 13
Swiss National Bank09-30-2021Com72,000Decreased-0.550.0110,735,000.00-39.46149.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,416Decreased-81.740.001,254,000.00-88.96744.64Form 13
Summit Global Investments09-30-2021Com9,219Decreased-65.980.101,375,000.00-82.70149.15Form 13
Silvant Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com30,155Maintained0.000.344,496,000.000.00149.10Form 13
Synovus Financial Corp09-30-2021Com5,017Increased46.520.01746,000.00-18.29148.69Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com213Decreased-8.190.0032,000.00-43.86954.17Form 13
Mackenzie Financial Corp09-30-2021Com1,450Decreased-26.690.00216,000.00-58.78148.97Form 13
Commerce Bank09-30-2021Com1,886Decreased-95.040.00281,000.00-96.98148.99Form 13
Cibc Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com11,858Decreased-56.370.001,768,000.00-75.04149.10Form 13
Great Lakes Advisors, Llc09-30-2021Com64,420Decreased-4.200.159,605,000.00-41.68149.10Form 13
Marietta Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com164,144Increased1.720.0224,474,000.00-38.07298.20Form 13
Blackrock Inc.09-30-2021Com3,876,396Decreased-1.430.01577,970,000.00-39.992,678.64Form 13
Sageworth Trust Co09-30-2021Com771Maintained0.000.01115,000.00-39.15149.16Form 13
Quantbot Technologies Lp09-30-2021Com21,319Increased184.780.233,178,000.0073.38149.07Form 13
South Dakota Investment Council09-30-2021Com4,550Maintained0.000.01678,000.00-39.14149.01Form 13
Jfs Wealth Advisors, Llc09-30-2021Com122New!0.000.0018,000.000.00147.54Form 13
Inspire Investing, Llc09-30-2021Com1,510New!0.000.03225,000.000.00149.01Form 13
Aua Capital Management, Llc09-30-2021Com6Decreased-57.140.001,000.00-66.67166.67Form 13
We Are One Seven, Llc09-30-2021Com2,769Increased50.160.06469,000.003.76169.38Form 13
West Branch Capital Llc09-30-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Geneos Wealth Management Inc.09-30-2021Com2,080Maintained0.000.01300,000.00-45.45144.23Form 13
Justinvest Llc09-30-2021Com1,697New!0.000.02253,000.000.00149.09Form 13
Concord Wealth Partners09-30-2021Com11Maintained0.000.002,000.00-33.33181.82Form 13
Curran Financial Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com32,398Decreased-19.230.004,830,000.00-50.83330.89Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com34,487Decreased-16.720.065,142,000.00-53.11149.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com479Increased5.040.0071,000.00-36.61148.23Form 13
Teacher Retirement System Of Texas09-30-2021Com5,182Increased21.500.00773,000.00-26.03149.17Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com99,758Decreased-55.090.1014,874,000.00-72.66149.10Form 13
Alliancebernstein L.p.09-30-2021Com398,054Decreased-18.500.0259,350,000.00-50.38149.10Form 13
Thornburg Investment Management Inc09-30-2021Com113,082Maintained0.000.2116,861,000.000.00149.10Form 13
Agf Investments Inc.09-30-2021Com156,110Decreased-0.490.1823,276,000.00-39.43149.10Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,450New!0.000.26813,000.000.00149.17Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com6,551Increased24.760.01977,000.00-24.03149.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common713Increased18.440.00106,000.00-27.89148.67Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com400Decreased-77.780.0060,000.00-86.39150.00Form 13
Allianz Asset Management Gmbh09-30-2021Com30,231Increased115.010.004,507,000.0021.06446.95Form 13
Banque Pictet & Cie Sa09-30-2021Com36,683Increased118.620.065,469,000.0033.07149.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com120Decreased-90.020.0018,000.00-93.88150.00Form 13
Creative Planning09-30-2021Com1,928Decreased-11.190.00287,000.00-46.05148.86Form 13
Pictet North America Advisors Sa09-30-2021Com14,469New!0.000.222,157,000.000.00149.08Form 13
Alphacrest Capital Management Llc09-30-2021Com11,233Increased9.950.091,675,000.00-33.05149.11Form 13
Glassman Wealth Services09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
William Blair Investment Management, Llc09-30-2021Com763,648Increased3.960.32113,860,000.00-36.72149.10Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com8,229Increased13.580.011,227,000.00-30.87149.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com13,169Increased9.370.891,963,000.00-33.44149.06Form 13
Davidson Capital Management Inc.09-30-2021Com5,065Increased7.150.38755,000.00-34.80149.06Form 13
Heritage Wealth Management, Llc09-30-2021Com1,286Increased38.430.07192,000.00-21.95149.30Form 13
Us Bancorp \de\09-30-2021Common Stock20,924Increased4.620.003,121,000.00-36.29447.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,971Decreased-64.160.001,338,000.00-78.18298.30Form 13
American Century Companies Inc09-30-2021Com340,018Decreased-1.420.0350,697,000.00-39.99149.10Form 13
Eagle Asset Management Inc09-30-2021Com292,385Decreased-0.820.2043,594,000.00-45.12149.10Form 13
Citigroup Inc09-30-2021Com21,233Decreased-44.240.003,166,000.00-66.06594.31Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn73,059Increased7.010.0010,893,000.00-34.86298.20Form 13
California Public Employees Retirement System09-30-2021Com72,375Decreased-0.630.0110,791,000.00-39.51149.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,774Increased1.520.044,290,000.00-38.20149.09Form 13
Smithfield Trust Co09-30-2021Com147Maintained0.000.0022,000.00-38.89149.66Form 13
Vanguard Group Inc09-30-2021Com3,220,714Increased2.560.01480,208,000.00-37.57596.35Form 13
Renaissance Technologies Llc09-30-2021Com38,301Decreased-5.200.015,711,000.00-42.28149.11Form 13
Bessemer Group Inc09-30-2021Sc43Decreased-8.510.006,000.00-50.00139.53Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com18,113Decreased-48.310.002,701,000.00-68.53149.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6New!0.000.001,000.000.00166.67Form 13
Rhumbline Advisers09-30-2021Com82,997Decreased-0.650.0212,375,000.00-39.52149.10Form 13
Pictet & Cie (europe) Sa09-30-2021Com22,203Maintained0.000.123,311,000.000.03149.12Form 13
Profund Advisors Llc09-30-2021Com1,997Decreased-6.550.01298,000.00-43.13149.22Form 13
Aviva Plc09-30-2021Com9,372Maintained0.000.011,397,000.000.00149.06Form 13
Ci Investments Inc.09-30-2021Com140New!0.000.0021,000.000.00150.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com225,617Increased37.170.2033,639,000.00-16.50149.10Form 13
Geode Capital Management, Llc09-30-2021Com422,630Decreased-10.320.0163,014,000.00-45.41149.10Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com51,531Increased0.920.117,684,000.00-38.56299.71Form 13
Advisors Asset Management, Inc.09-30-2021Com8,417Decreased-33.490.021,255,000.00-59.52149.10Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com11,000New!0.009.991,640,100,000.000.00149,100.00Form 13
Royal Bank Of Canada09-30-2021Com32,050Decreased-17.970.004,780,000.00-50.051,071.68Form 13
Shelton Capital Management09-30-2021Com1,813Maintained0.000.01270,000.00-39.19148.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com683,148Increased79.510.08101,857,000.009.27447.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com15,347Increased19.000.012,306,000.00-26.86150.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,444Decreased-1.030.092,302,000.00-39.75298.09Form 13
Federated Hermes, Inc.09-30-2021Com6,264Decreased-0.870.00934,000.00-39.63399.04Form 13
Voya Investment Management Llc09-30-2021Com22,291Decreased-2.540.013,324,000.00-40.66300.62Form 13
Eaton Vance Management09-30-2021Com8,536Decreased-4.630.001,141,000.00-47.95133.67Form 13
California State Teachers Retirement System09-30-2021Common Stock55,969Decreased-5.140.018,345,000.00-42.25149.10Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com45,187Increased97.300.016,737,000.0020.09297.90Form 13
Prudential Financial Inc09-30-2021Com3,751Decreased-77.280.00642,000.00-84.12342.06Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn88,100Maintained0.000.0312,768,000.000.00289.69Form 13
Aqr Capital Management Llc09-30-2021Com26,184Increased289.470.013,904,000.00137.04149.10Form 13
Two Sigma Investments, Lp09-30-2021Com66,842Increased88.500.029,967,000.0014.76447.46Form 13
Credit Agricole S A09-30-2021Com16,620Maintained0.000.052,478,000.00-39.13149.10Form 13
Lazard Asset Management Llc09-30-2021Common Stock302New!0.000.0045,000.000.00149.01Form 13
Algert Global Llc09-30-2021Com4,140New!0.000.08617,000.000.00149.03Form 13
Guggenheim Capital Llc09-30-2021Com12,050Increased23.880.011,796,000.00-24.63298.08Form 13
Marshall Wace, Llp09-30-2021Common Stock12,477Maintained0.000.011,860,000.000.00149.07Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com28,800New!0.000.044,294,000.000.00149.10Form 13
Amundi09-30-2021Com176,207New!0.000.0226,272,000.000.00447.14Form 13
Azimuth Capital Management Llc09-30-2021Com30,070Decreased-5.670.194,483,000.00-42.58149.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,402Maintained0.000.00507,000.00-39.14149.03Form 13
Prelude Capital Management, Llc09-30-2021Com3,600New!0.000.01537,000.000.00149.17Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com3,069Decreased-20.510.00458,000.00-55.19149.23Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com406,854Increased2265.430.0160,662,000.001,232.06149.10Form 13
Citadel Advisors Llc09-30-2021Cmn308,588Maintained0.000.0046,010,000.000.00596.38Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,275Decreased-62.240.10791,000.00-78.23149.95Form 13
Redmile Group, Llc09-30-2021Com150,376Increased13.080.3922,421,000.00-36.33149.10Form 13
Spears Abacus Advisors Llc09-30-2021Com38,930New!0.000.425,804,000.000.00149.09Form 13
Quantitative Investment Management, Llc09-30-2021Com1,864Maintained0.000.03277,000.000.00148.61Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com25,695Decreased-52.240.073,831,000.00-70.93149.10Form 13
Susquehanna International Group, Llp09-30-2021Com190,684Increased112.080.0028,430,000.0029.09596.39Form 13
Verition Fund Management Llc09-30-2021Com3,497Maintained0.000.00521,000.000.00148.98Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com40,342Increased560.050.046,014,000.00271.69149.08Form 13
Two Sigma Advisers, Lp09-30-2021Com47,200Decreased-38.620.027,038,000.00-65.44149.11Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com10,787Increased186.050.071,608,000.0060.96149.07Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com15,751Decreased-7.170.012,348,000.00-47.74149.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,186Decreased-82.920.00326,000.00-91.32298.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,790Increased413.330.373,100,000.00212.50149.11Form 13
Vestcor Inc09-30-2021Com1,249Maintained0.000.01186,000.00-49.18148.92Form 13
Boothbay Fund Management, Llc09-30-2021Com1,892New!0.000.01282,000.000.00149.05Form 13
Voloridge Investment Management, Llc09-30-2021Com156,422Increased10454.790.1523,323,000.005,261.61149.10Form 13
Capula Management Ltd09-30-2021Com2,876New!0.000.01429,000.000.00149.17Form 13
Pdt Partners, Llc09-30-2021Com2,315New!0.000.02345,000.000.00149.03Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com17,800New!0.000.262,654,000.000.00149.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock254Increased135.190.0037,000.00117.65272.06Form 13
Point72 Hong Kong Ltd09-30-2021Com7,105Maintained0.000.031,059,000.000.00149.05Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Com9,418New!0.000.561,404,000.000.00149.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com85,117Increased1058.530.1612,691,000.00488.91149.10Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com67,229Increased261.310.0010,024,000.00119.97298.22Form 13
Engineers Gate Manager Lp09-30-2021Com36,021Increased1451.290.315,371,000.00688.69149.11Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,390Decreased-0.650.02804,000.00-39.50149.17Form 13
Man Group Plc09-30-2021Com35,245Decreased-4.870.015,255,000.00-51.65298.15Form 13
Squarepoint Ops Llc09-30-2021Com40,417Increased4204.260.026,026,000.002,091.27149.10Form 13
Quadrature Capital Ltd09-30-2021Com33,316New!0.000.184,967,000.000.00149.09Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com150New!0.000.0022,000.000.00146.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com150,400Increased1856.040.0322,424,000.00908.73447.26Form 13
Holocene Advisors, Lp09-30-2021Com35,669New!0.000.035,318,000.000.00149.09Form 13
Abrdn Plc09-30-2021Com169,023Decreased-19.820.0525,201,000.00-51.19298.15Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,685Increased6.040.09848,000.00-35.42149.16Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,841Maintained0.000.01424,000.000.00149.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,923Decreased-16.460.04585,000.00-49.13149.12Form 13
Fora Capital, Llc09-30-2021Com6,257New!0.000.24933,000.000.00149.11Form 13
Walleye Capital Llc09-30-2021Com41,174New!0.000.176,139,000.000.00149.10Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com50,538New!0.001.377,535,000.000.00149.10Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com20,033Maintained0.000.212,987,000.000.00149.10Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com12,770Increased754.750.351,904,000.00420.22149.10Form 13
Kent Lake Capital Llc09-30-2021Com12,849New!0.000.821,916,000.000.00149.12Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,556New!0.000.10828,000.000.00149.03Form 13
Polar Capital Holdings Plc09-30-2021Com299,157New!0.000.1844,604,000.000.00149.10Form 13
New York Life Investments Alternatives09-30-2021Com1,540New!0.000.15230,000.000.00149.35Form 13
Thrivent Financial For Lutherans09-30-2021Com238,530Decreased-57.620.0735,565,000.00-74.20298.20Form 13
Fmr Llc09-30-2021Com32,513Decreased-75.420.004,848,000.00-85.04449.02Form 13
Pfs Investments Inc.09-30-2021Common9,524Increased32.790.041,742,000.00-10.02182.91Form 13
Mml Investors Services, Llc09-30-2021Com2,921Decreased-6.740.00436,000.00-43.16149.26Form 13
Bank Of America Corp /de/09-30-2021Com188,581Decreased-45.400.0028,117,000.00-66.76893.97Form 13
Stifel Financial Corp09-30-2021Com28,123Increased0.040.014,194,000.00-39.08450.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,209Increased90012.500.021,075,000.00-48.44149.12Form 13
Wells Fargo & Company/mn09-30-2021Com405,685Decreased-35.560.0160,487,000.00-63.72894.51Form 13
Northern Trust Corp09-30-2021Com345,575Increased2.060.0151,526,000.00-37.87894.75Form 13
Legal & General Group Plc09-30-2021Com80,890Increased7.080.0012,061,000.00-34.82298.20Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,272,386Decreased-18.460.02189,713,000.00-58.55149.10Form 13
Harbour Investments, Inc.09-30-2021Com191Increased83.650.0029,000.003.57151.83Form 13
Ameriprise Financial Inc09-30-2021Com1,596,638Increased198.450.08238,048,000.0051.68745.83Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm54,024Increased2.483.468,054,980,000.00-42.301,192,799.09Form 13
Caxton Associates Lp09-30-2021Com8,806Maintained0.000.151,313,000.000.00149.10Form 13
Morgan Stanley09-30-2021Com133,909Increased1.310.0019,965,000.00-38.33890.66Form 13
Axa S.a.09-30-2021Com123,543Decreased-46.480.0518,421,000.00-67.42447.35Form 13
Allstate Corp09-30-2021Equ1,684Decreased-3.270.01251,000.00-45.55149.05Form 13
Wellington Management Group Llp09-30-2021Com695,972Decreased-71.540.02103,769,000.00-85.53596.18Form 13
Invesco Ltd.09-30-2021Com431,223Decreased-47.670.0164,296,000.00-68.15749.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock66,187Decreased-4.650.019,868,000.00-41.96149.09Form 13
State Street Corp09-30-2021Com827,091Increased9.330.01123,319,000.00-38.44149.10Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com9,994New!0.000.011,490,000.000.00149.09Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,679Increased5.702.261,592,239,000.00-33.34149,100.01Form 13
Janus Henderson Group Plc09-30-2021Com26,740Increased11.790.003,987,000.00-37.05149.10Form 13
Captrust Financial Advisors09-30-2021Common Stock4,128Decreased-48.570.01615,000.00-71.06148.98Form 13
Atria Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com1,658Maintained0.000.00247,000.00-49.18148.97Form 13
Jane Street Group, Llc09-30-2021Com84,573Increased549.560.0012,609,000.00265.69596.19Form 13
Cahill Financial Advisors Inc09-30-2021Stock31New!0.000.005,000.000.00161.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com20,633Maintained0.000.033,076,000.000.00149.08Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com295,131Increased5.940.0144,005,000.00-46.15149.10Form 13
Centiva Capital, Lp09-30-2021Com2,721Maintained0.000.03406,000.000.00149.21Form 13
Bank Of New York Mellon Corp09-30-2021Com336,947Decreased-3.140.0050,239,000.00-41.041,488.57Form 13
American International Group, Inc.09-30-2021Com56,434Decreased-2.870.048,414,000.00-40.88149.09Form 13
Comerica Bank09-30-2021Com15,490Decreased-16.959.992,624,000.00-21.18169.40Form 13
First Mercantile Trust Co09-30-2021Com937Decreased-52.100.02140,000.00-70.83298.74Form 13