Affiliated Managers Group

Pages

Affiliated Managers Group

$AMG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
21656810333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bank Of New Hampshire09-30-2021Common Stock6,888Maintained0.000.281,062,000.000.00297.10Form 13
Ifp Advisors, Inc09-30-2021Stock407Increased53.580.0063,000.0050.00154.79Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,309Increased110.400.022,312,000.00106.24302.04Form 13
Envestnet Asset Management Inc09-30-2021Com10,538Increased7.060.001,592,000.004.87151.07Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7New!0.000.001,000.000.00142.86Form 13
Berman Capital Advisors, Llc09-30-2021Stock135Increased12.500.0020,000.0011.11148.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock43New!0.000.006,000.000.00139.53Form 13
Creative Financial Designs Inc /adv09-30-2021Stock20Maintained0.000.003,000.000.00150.00Form 13
Rothschild Investment Corp /il09-30-2021Com4,774Decreased-0.190.06721,000.00-2.30302.66Form 13
Koshinski Asset Management, Inc.09-30-2021Com12New!0.000.001,813,000.000.00151,083.33Form 13
Shilanski & Associates, Inc.09-30-2021Com7,000Increased3.630.491,058,000.001.54151.14Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com3,900Maintained0.000.01589,000.00-2.16151.03Form 13
Lgt Capital Partners Ltd.09-30-2021Com236,836Decreased-28.421.0835,784,000.00-29.87151.09Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com96,610Decreased-4.690.5214,597,000.00-6.62151.09Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,501Maintained0.000.10378,000.00-2.07151.14Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,997Increased33.440.01906,000.0030.74151.08Form 13
Fifth Third Bancorp09-30-2021Com134Increased57.650.0020,000.0053.85149.25Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,065Decreased-17.430.02765,000.00-19.13302.04Form 13
Asset Dedication, Llc09-30-2021Equities23New!0.000.003,000.000.00130.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,485Maintained0.000.011,735,000.00-2.03151.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,042Decreased-3.390.022,122,000.00-5.31151.12Form 13
Assenagon Asset Management S.a.09-30-2021Com122,676Increased462.040.0618,535,000.00450.65151.09Form 13
Gemmer Asset Management Llc09-30-2021Com89Maintained0.000.0013,000.00-7.14146.07Form 13
Ellevest, Inc.09-30-2021Stock36Maintained0.000.005,000.00-16.67138.89Form 13
New Mexico Educational Retirement Board09-30-2021Com8,800Maintained0.000.051,330,000.00-1.99151.14Form 13
North Star Asset Management Inc09-30-2021Com90,937Increased0.170.7513,739,000.00-1.86297.76Form 13
Rmb Capital Management, Llc09-30-2021Com7,000Maintained0.000.031,058,000.00-1.95151.14Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,700New!0.000.04559,000.000.00302.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,662Maintained0.000.01553,000.000.00151.01Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Strs Ohio09-30-2021Com9,732Decreased-18.840.011,470,000.00-20.50151.05Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,494New!0.000.01226,000.000.00151.27Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com10,825Decreased-1.850.001,636,000.00-3.82151.13Form 13
Jjj Advisors Inc.09-30-2021Com34Maintained0.000.005,000.000.00147.06Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,016Maintained0.000.14305,000.00-1.93151.29Form 13
New York State Teachers Retirement System09-30-2021Com55,345Increased3.720.028,362,000.001.63151.09Form 13
Calamos Advisors Llc09-30-2021Com35,430Maintained0.000.025,353,000.00-2.03151.09Form 13
Dorsey Wright & Associates09-30-2021Com15,999Decreased-1.530.532,417,000.00-3.51151.07Form 13
Legacy Bridge, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com6,565Increased0.120.00992,000.00-1.88151.10Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,166Decreased-2.880.013,651,000.00-4.85151.08Form 13
Investors Research Corp09-30-2021Com150Maintained0.000.0123,000.000.00153.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com19Increased111.110.003,000.00200.00157.89Form 13
Westpac Banking Corp09-30-2021Com13,870Decreased-66.059.992,095,618,000.00-65.58151,089.98Form 13
State Of Michigan Retirement System09-30-2021Com10,366Decreased-0.960.011,566,000.00-2.97151.07Form 13
Texas Permanent School Fund09-30-2021Com30,481Decreased-1.770.064,605,000.00-3.76151.08Form 13
Signaturefd, Llc09-30-2021Com333Decreased-2.060.0050,000.00-3.85150.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,874Maintained0.000.01283,000.00-2.08151.01Form 13
Winton Group Ltd09-30-2021Com9,186Decreased-41.790.081,388,000.00-42.97151.10Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,225Decreased-2.200.10336,000.00-4.27151.01Form 13
Huntington National Bank09-30-2021Common Stock47Maintained0.000.007,000.000.00148.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Com205Decreased-6.820.0031,000.00-8.82151.22Form 13
Harbor Advisors Llc09-30-2021Com2,500Maintained0.000.08378,000.00-2.07151.20Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Truvestments Capital Llc09-30-2021Com330Maintained0.000.0350,000.00-1.96151.52Form 13
Maryland State Retirement & Pension System09-30-2021Com3,129Increased10.840.01486,000.003.18155.32Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,321New!0.000.00804,000.000.00151.10Form 13
Amalgamated Bank09-30-2021Com35,521Increased534.640.055,367,000.00543.53151.09Form 13
Victory Capital Management Inc09-30-2021Com363,453Decreased-0.240.0554,914,000.00-2.26151.09Form 13
Raymond James & Associates09-30-2021Com197,849Decreased-10.040.0329,893,000.00-11.86151.09Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,440Decreased-4.130.00218,000.00-6.03151.39Form 13
Allworth Financial Lp09-30-2021Com71New!0.000.0011,000.000.00154.93Form 13
Financial Management Professionals, Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Parallel Advisors, Llc09-30-2021Stock128Increased39.130.0019,000.0035.71148.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock52,820Decreased-19.320.017,981,000.0019.87151.10Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,445Increased22.690.02672,000.0020.21151.18Form 13
Wade G W & Inc09-30-2021Com1,559Maintained0.000.01236,000.00-1.67151.38Form 13
Retirement Systems Of Alabama09-30-2021Com53,354Decreased-1.640.038,061,000.00-3.63151.09Form 13
Sepio Capital, Lp09-30-2021Com12,989Decreased-3.310.161,963,000.00-5.26151.13Form 13
Treasurer Of The State Of North Carolina09-30-2021Com14,793Increased2.420.012,235,000.000.36151.08Form 13
Lsv Asset Management09-30-2021Com43,721Maintained0.000.016,605,000.00-2.03151.07Form 13
Shell Asset Management Co09-30-2021Com2,451Decreased-3.920.01370,000.00-5.85150.96Form 13
Regions Financial Corp09-30-2021Com9,256Maintained0.000.011,398,000.00-2.03151.04Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,810Decreased-3.440.11424,000.00-5.36150.89Form 13
Hancock Whitney Corp09-30-2021Com5,342Decreased-70.750.03808,000.00-71.31461.58Form 13
Deutsche Bank Ag\09-30-2021Com54,614Decreased-53.920.008,252,000.00-53.281,360.13Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com10,395Maintained0.000.811,571,000.000.00151.13Form 13
Baystate Wealth Management Llc09-30-2021Stock312Maintained0.000.0047,000.00-2.08150.64Form 13
Advisory Services Network, Llc09-30-2021Stock2,021Maintained0.000.01305,000.00-1.93293.86Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com4,609Decreased-5.400.01696,000.00-7.32151.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,001Increased6.200.001,209,000.003.96921.39Form 13
Lindbrook Capital, Llc09-30-2021Stock85Maintained0.000.0013,000.000.00152.94Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,186Increased5.820.001,691,000.003.74928.31Form 13
Securian Asset Management, Inc09-30-2021Com3,695Decreased-3.450.01558,000.00-5.42151.01Form 13
Los Angeles Capital Management Llc09-30-2021Com53,809Decreased-0.950.048,130,000.00-2.96151.09Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock73Maintained0.000.0011,000.000.00150.68Form 13
River & Mercantile Asset Management Llp09-30-2021Com56,834Decreased-33.130.678,587,000.00-34.45151.09Form 13
Swiss National Bank09-30-2021Com92,000Decreased-2.020.0113,900,000.00-4.01151.09Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock50,451Decreased-6.900.017,620,000.00-8.79897.15Form 13
Duality Advisers, Lp09-30-2021Com4,615Increased34.510.05697,000.0031.76151.03Form 13
Meeder Asset Management Inc09-30-2021Com6,365Increased68.700.04962,000.0065.291,192.37Form 13
Mackenzie Financial Corp09-30-2021Com92,899Increased24.700.0214,036,000.0026.42151.09Form 13
Commerce Bank09-30-2021Com8,815Increased2.670.011,331,000.000.53301.92Form 13
Cibc Asset Management Inc09-30-2021Com1,666Increased0.300.00252,000.00-1.56151.26Form 13
Principal Financial Group Inc09-30-2021Com142,450Decreased-1.640.0121,523,000.00-3.63302.30Form 13
Blackrock Inc.09-30-2021Com3,424,007Decreased-2.830.01517,333,000.00-4.792,267.84Form 13
Quantbot Technologies Lp09-30-2021Com3,387Increased5452.460.04511,000.005,577.78150.87Form 13
Pinebridge Investments, L.p.09-30-2021Com26,934Decreased-10.370.054,069,000.00-12.19151.07Form 13
South Dakota Investment Council09-30-2021Com12,665Maintained0.000.031,914,000.00-2.00151.13Form 13
Kiltearn Partners Llp09-30-2021Com1,434,175Decreased-5.398.96216,690,000.00-7.31151.09Form 13
Alaska Permanent Fund Corp09-30-2021Com15,300Maintained0.000.052,312,000.00-1.99151.11Form 13
Boston Private Wealth Llc09-30-2021Com4,931Increased30.620.01745,000.0028.01302.22Form 13
Inspire Investing, Llc09-30-2021Com6,900Increased13.860.131,043,000.0011.55151.16Form 13
West Branch Capital Llc09-30-2021Com31Maintained0.000.005,000.000.00161.29Form 13
Justinvest Llc09-30-2021Com2,247New!0.000.03339,000.000.00150.87Form 13
Concord Wealth Partners09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Barclays Plc09-30-2021Com45,895Decreased-17.220.006,934,000.00-18.90452.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com117Increased20.620.0018,000.0020.00153.85Form 13
Teacher Retirement System Of Texas09-30-2021Com6,701Increased20.110.011,012,000.0017.67151.02Form 13
Arcadia Investment Management Corp/mi09-30-2021Com75Maintained0.000.0011,000.00-8.33146.67Form 13
Alliancebernstein L.p.09-30-2021Com64,227Decreased-3.820.009,704,000.00-5.77151.09Form 13
Jupiter Asset Management Ltd09-30-2021Com396,690Decreased-4.160.6859,908,000.00-6.07151.02Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,101Decreased-7.850.03317,000.00-9.94150.88Form 13
Rafferty Asset Management, Llc09-30-2021Com19,723Decreased-16.090.022,980,000.00-17.79151.09Form 13
Handelsbanken Fonder Ab09-30-2021Com8,200Maintained0.000.011,239,000.00-2.06151.10Form 13
Indexiq Advisors Llc09-30-2021Com3,017Increased11.120.02456,000.008.83151.14Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common71,233Decreased-41.210.2210,776,000.00-42.31151.28Form 13
Allianz Asset Management Gmbh09-30-2021Com17,458Decreased-61.680.002,638,000.00-61.15151.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,284Increased414.060.001,403,000.00402.87151.12Form 13
Column Capital Advisors, Llc09-30-2021Stock626Decreased-7.670.0295,000.00-9.52151.76Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,858,388Maintained0.005.05280,784,000.000.00151.09Form 13
Long Road Investment Counsel, Llc09-30-2021Com15,045Maintained0.001.002,273,000.00-2.03151.08Form 13
Alphacrest Capital Management Llc09-30-2021Com2,862Decreased-73.200.02432,000.00-73.77150.94Form 13
Glassman Wealth Services09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com21,705Maintained0.000.043,279,000.00-2.03151.07Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com209Decreased-97.540.0032,000.00-97.56153.11Form 13
Cx Institutional09-30-2021Com401Maintained0.000.0061,000.00-1.61152.12Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,828Decreased-2.820.00730,000.00-4.70313.28Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,200Maintained0.000.001,088,000.00-1.98151.11Form 13
American Century Companies Inc09-30-2021Com28,668Decreased-68.630.004,331,000.00-69.27151.07Form 13
Citigroup Inc09-30-2021Com28,379Decreased-21.600.004,288,000.00-23.18453.01Form 13
Panagora Asset Management Inc09-30-2021Com4,385Increased208.800.00663,000.00360.42151.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn198,868Decreased-35.110.0030,047,000.00-36.43453.38Form 13
California Public Employees Retirement System09-30-2021Com100,291Decreased-1.620.0115,153,000.00-3.61151.09Form 13
Mutual Of America Capital Management Llc09-30-2021Equities36,347Decreased-2.240.055,492,000.00-4.20151.10Form 13
Smithfield Trust Co09-30-2021Com883Maintained0.000.01134,000.00-1.47297.08Form 13
Atlanta Capital Management Co L L C09-30-2021Com2,343,710Increased1.531.27354,111,000.00-0.53151.09Form 13
Vanguard Group Inc09-30-2021Com3,624,070Decreased-1.580.01547,562,000.00-3.57755.59Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com157,144Increased4.720.0323,743,000.002.60302.17Form 13
Formula Growth Ltd09-30-2021Com31,000Maintained0.000.674,684,000.00-2.03151.10Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock27Maintained0.000.004,000.000.00148.15Form 13
Rhumbline Advisers09-30-2021Com113,400Decreased-4.050.0217,134,000.00-5.99151.09Form 13
Profund Advisors Llc09-30-2021Com2,129Decreased-19.570.01322,000.00-21.27151.24Form 13
Greenleaf Trust09-30-2021Com1,348Increased2.040.00204,000.000.00151.34Form 13
Ci Investments Inc.09-30-2021Com13Increased18.180.002,000.000.00153.85Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com465,433Decreased-6.240.0970,322,000.00-8.14151.09Form 13
Geode Capital Management, Llc09-30-2021Com554,455Decreased-3.310.0183,772,000.00-5.27151.09Form 13
Oppenheimer Asset Management Inc.09-30-2021Com28,477Increased4.170.064,303,000.002.09604.45Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,588Maintained0.000.00240,000.001.27151.13Form 13
Channing Capital Management, Llc09-30-2021Com84,305Decreased-7.980.4012,738,000.00-6.71151.09Form 13
Royal Bank Of Canada09-30-2021Com18,094Decreased-60.460.002,734,000.00-61.261,077.97Form 13
Shelton Capital Management09-30-2021Com2,363Maintained0.000.01357,000.00-1.92151.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com87,586Decreased-24.910.0113,234,000.00-26.42453.29Form 13
Natixis Advisors, L.p.09-30-2021Com11,082Increased2.870.011,674,000.000.78151.06Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com20,228Increased18.450.013,078,000.0016.99152.17Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,915Decreased-3.010.061,649,000.00-4.96151.08Form 13
Federated Hermes, Inc.09-30-2021Com8,742Decreased-2.530.001,321,000.00-4.48151.11Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,106Increased0.510.07620,000.00-1.59151.00Form 13
Voya Investment Management Llc09-30-2021Com8,016Decreased-1.330.001,211,000.00-3.35302.55Form 13
Eaton Vance Management09-30-2021Com84,843Increased0.030.0211,446,000.00-12.49134.91Form 13
California State Teachers Retirement System09-30-2021Common Stock69,815Decreased-1.680.0110,548,000.00-3.67151.09Form 13
Earnest Partners Llc09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com79,784Increased69.890.0112,055,000.0066.46301.94Form 13
Prudential Financial Inc09-30-2021Com11,949Decreased-80.830.001,917,000.00-80.06303.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com174Increased13.730.0026,000.008.33149.43Form 13
Nomura Holdings Inc09-30-2021Cmn7,800Maintained0.000.001,196,000.000.00153.33Form 13
Two Sigma Investments, Lp09-30-2021Com1,600Decreased-93.700.00242,000.00-93.82151.25Form 13
Lazard Asset Management Llc09-30-2021Common Stock156Maintained0.000.0023,000.000.00147.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,400Maintained0.000.00363,000.001.40151.25Form 13
Algert Global Llc09-30-2021Com6,121New!0.000.12925,000.000.00151.12Form 13
Guggenheim Capital Llc09-30-2021Com4,725Increased23.340.00714,000.0020.81151.11Form 13
Marshall Wace, Llp09-30-2021Common Stock6,434Maintained0.000.00972,000.000.00151.07Form 13
Marshall Wace North America L.p.09-30-2021Common Stock9,277Maintained0.000.001,401,000.000.00302.07Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com3,253Increased44.960.00491,000.0047.01150.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,413Maintained0.000.00667,000.00-2.06151.14Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com50,000New!0.000.107,555,000.000.00151.10Form 13
Citadel Advisors Llc09-30-2021Cmn18,680Maintained0.000.002,822,000.000.00605.87Form 13
Apg Asset Management N.v.09-30-2021Com11,935Maintained0.000.001,556,000.000.00130.37Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,796Decreased-20.270.126,768,000.00-21.88151.08Form 13
Susquehanna International Group, Llp09-30-2021Com9,933Decreased-55.510.001,501,000.00-56.40453.39Form 13
Wallace Capital Management Inc.09-30-2021Com137,938Decreased-20.622.8320,841,000.00-24.00151.09Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,976Decreased-4.860.00299,000.00-6.56151.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,563Decreased-1.680.00538,000.00-3.76151.00Form 13
Hrt Financial Lp09-30-2021Com13,578Decreased-1.930.012,051,000.00-0.58151.05Form 13
Two Sigma Advisers, Lp09-30-2021Com15,200Increased29.910.012,297,000.0031.71151.12Form 13
Edgepoint Investment Group Inc.09-30-2021Com6,930,793Decreased-1.778.101,047,174,000.00-3.75151.09Form 13
Jbf Capital, Inc.09-30-2021Com1,750Decreased-7.890.06264,000.00-9.90150.86Form 13
Gotham Asset Management, Llc09-30-2021Com7,860Increased72.940.051,188,000.0075.48151.15Form 13
Meristem Family Wealth, Llc09-30-2021Com3,000Maintained0.000.04453,000.00-2.16151.00Form 13
Metlife Investment Management, Llc09-30-2021Com20,613Decreased-10.100.023,114,000.00-8.87151.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,954Increased3.830.00597,000.0054.26301.83Form 13
Fox Run Management, L.l.c.09-30-2021Com1,494Decreased-51.600.14226,000.00-52.52151.27Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com2,538Decreased-71.740.00383,000.00-57.77150.91Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com1,732Decreased-84.620.00262,000.00-77.12151.27Form 13
Quantedge Capital Pte Ltd09-30-2021Com1,400Maintained0.000.10212,000.00-1.85151.43Form 13
Ergoteles Llc09-30-2021Com3,488Decreased-69.220.02527,000.00-69.85151.09Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Penserra Capital Management Llc09-30-2021Com143Increased10.850.0021,000.0010.53146.85Form 13
Point72 Hong Kong Ltd09-30-2021Com3,056Maintained0.000.02462,000.000.00151.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,158Decreased-7.910.01930,000.0036.76151.02Form 13
Ubs Group Ag09-30-2021Com49,730Decreased-10.050.007,514,000.00-11.87453.89Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,807Decreased-1.850.021,028,000.00-3.84151.02Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com66,858Increased1018.030.0310,102,000.001,561.51302.20Form 13
Squarepoint Ops Llc09-30-2021Com8,378Decreased-36.120.001,266,000.00-5.10151.11Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,366New!0.000.01670,000.000.00153.46Form 13
Spyglass Capital Management Llc09-30-2021Equity1,579,728Increased15.435.47238,681,000.0071.49151.09Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,865Increased2.140.02282,000.003.68151.21Form 13
Harvest Fund Management Co., Ltd09-30-2021Com696Maintained0.000.02105,000.00-2.78150.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com64,246New!0.000.029,706,000.000.00151.08Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com28,961New!0.000.394,376,000.000.00151.10Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,298New!0.000.01498,000.000.00151.00Form 13
Atom Investors Lp09-30-2021Com1,425New!0.000.02215,000.000.00150.88Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhlr Advisors, Ltd.09-30-2021Com335,073Maintained0.000.6650,626,000.0048.56151.09Form 13
Kore Private Wealth Llc09-30-2021Com1,410Decreased-0.140.02213,000.00-2.29151.06Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,859New!0.000.05432,000.000.00151.10Form 13
Polar Capital Holdings Plc09-30-2021Com143,012Decreased-18.500.0921,608,000.0021.07151.09Form 13
Thrivent Financial For Lutherans09-30-2021Com10,771Decreased-2.550.001,627,000.00-4.52151.05Form 13
Fmr Llc09-30-2021Com1,560,729Increased4.330.01235,811,000.002.22604.36Form 13
Fil Ltd09-30-2021Com1,443Decreased-57.670.00218,000.00-58.56151.07Form 13
Fred Alger Management, Llc09-30-2021Common104,129Increased10.400.0415,733,000.0064.01151.09Form 13
Bank Of America Corp /de/09-30-2021Com151,676Decreased-10.000.0022,916,000.00-11.81906.18Form 13
Stifel Financial Corp09-30-2021Com28,962Decreased-0.720.014,376,000.00-2.73617.76Form 13
First Manhattan Co09-30-2021Com80Maintained0.000.0012,000.009.09150.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,704Increased95671.430.021,013,000.00-5.59151.10Form 13
Wells Fargo & Company/mn09-30-2021Com93,084Decreased-43.980.0014,064,000.00-43.20604.33Form 13
Northern Trust Corp09-30-2021Com372,057Decreased-3.280.0156,214,000.00-5.23604.42Form 13
Legal & General Group Plc09-30-2021Com97,959Decreased-7.350.0014,801,000.00-9.22302.19Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,952Increased48.600.003,166,000.00120.78151.11Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com1,599,761Increased5.874.59241,708,000.003.73453.20Form 13
Ameriprise Financial Inc09-30-2021Com68,056Decreased-17.230.0010,282,000.0022.96302.06Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm100,491Increased37.586.5315,183,184,000.0039.481,057,629.24Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com72,577Increased41.840.0010,965,000.0038.96905.87Form 13
Wellington Management Group Llp09-30-2021Com11,515Increased153.360.001,740,000.00276.62302.27Form 13
Invesco Ltd.09-30-2021Com262,538Increased22.010.0139,668,000.0019.541,061.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock187,459Decreased-11.180.0228,323,000.00-12.98151.09Form 13
Maverick Capital Ltd09-30-2021Com6,631Increased7.450.011,002,000.005.25151.11Form 13
State Street Corp09-30-2021Com1,284,216Decreased-5.290.01194,032,000.00-3.99151.09Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,442Increased26.085.683,995,122,000.00178.57151,090.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,155Decreased-1.910.08326,000.00-3.83151.28Form 13
Janus Henderson Group Plc09-30-2021Com4,296New!0.000.00649,000.000.00151.07Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,900Maintained0.000.10589,000.00-2.00151.03Form 13
Captrust Financial Advisors09-30-2021Common Stock752Increased4.740.00114,000.006.54151.60Form 13
Utah Retirement Systems09-30-2021Com7,380Decreased-17.820.021,115,000.0022.12151.08Form 13
Jane Street Group, Llc09-30-2021Com4,303Maintained0.000.00650,000.000.00151.06Form 13
Cahill Financial Advisors Inc09-30-2021Stock32New!0.000.005,000.000.00156.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com60,721Maintained0.000.099,174,000.000.00151.08Form 13
Gillson Capital Lp09-30-2021Com53,008Decreased-62.670.598,009,000.00-44.55151.09Form 13
Dark Forest Capital Management Lp09-30-2021Stock895New!0.000.05135,000.000.00150.84Form 13
Charles Schwab Investment Management Inc09-30-2021Com343,455Decreased-28.870.0251,893,000.005.67151.09Form 13
Colony Group Llc09-30-2021Common3,901Decreased-0.960.01589,000.00-2.97150.99Form 13
Centiva Capital, Lp09-30-2021Com3,255Maintained0.000.03492,000.000.00151.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,433Maintained0.000.01368,000.000.00151.25Form 13
Bank Of New York Mellon Corp09-30-2021Com450,768Increased2.560.0168,107,000.000.491,359.46Form 13
American International Group, Inc.09-30-2021Com70,965Decreased-4.050.0610,722,000.00-6.00151.09Form 13
Comerica Bank09-30-2021Com18,972Decreased-17.889.993,143,000.00-14.17165.67Form 13
First Mercantile Trust Co09-30-2021Com140Decreased-5.410.0021,000.00-8.70150.00Form 13