Amn Healthcare

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Amn Healthcare

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NewIncreasedMaintainedDecreasedLiquidated
4894469538
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock354Decreased-7.570.0042,000.0013.51118.64Form 13
State Of Alaska, Department Of Revenue09-30-2021Com34,477Increased5.450.043,956,000.0024.79114.74Form 13
Envestnet Asset Management Inc09-30-2021Com118,591Decreased-1.410.0113,608,000.0016.66114.75Form 13
Carroll Financial Associates, Inc.09-30-2021Stock166Increased15.280.0019,000.0046.15114.46Form 13
Fdx Advisors, Inc.09-30-2021Amn Healthcare Svcs Inc Com10,880Increased7.930.041,248,000.0027.61114.71Form 13
Veriti Management Llc09-30-2021Com1,910New!0.000.03219,000.000.00114.66Form 13
Rothschild Investment Corp /il09-30-2021Com7,234Increased0.570.07830,000.0018.91229.61Form 13
Violich Capital Management, Inc.09-30-2021Com2,445Maintained0.000.05281,000.0018.57114.93Form 13
Focused Wealth Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,522Increased69.450.07748,400,000.00200,543.43114,750.08Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,740Decreased-7.100.43808,000.0015.43119.88Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc09-30-2021Com27,866Increased1.670.003,198,000.0020.32114.76Form 13
Scout Investments, Inc.09-30-2021Com158,843Decreased-5.160.2718,227,000.0012.21114.75Form 13
Thompson Investment Management, Inc.09-30-2021Com7,650Decreased-6.130.13878,000.0011.14114.77Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock59,348Increased2.292.676,810,000.0021.02114.75Form 13
Private Capital Group, Llc09-30-2021Common Stock275Decreased-11.290.0132,000.006.67116.36Form 13
Tributary Capital Management, Llc09-30-2021Com225,483Decreased-31.142.0025,874,000.00-18.52114.75Form 13
Foundry Partners, Llc09-30-2021Com159,293Decreased-4.550.6618,279,000.0012.94114.75Form 13
First Citizens Bank & Trust Co09-30-2021Com2,094New!0.000.01241,000.000.00257.76Form 13
Next Financial Group, Inc09-30-2021Com2,987Increased2096.320.03342,000.002,530.77214.64Form 13
Bogart Wealth, Llc09-30-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Fifth Third Bancorp09-30-2021Com783Increased7.260.0090,000.0026.76114.94Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Com1,247New!0.000.11143,000.000.00114.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,950Increased34.480.00224,000.0058.87114.87Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,105Decreased-0.520.032,192,000.0017.66114.73Form 13
Reilly Financial Advisors, Llc09-30-2021Com25New!0.000.003,000.000.00120.00Form 13
Redwood Investments, Llc09-30-2021Com152,289Decreased-5.711.4617,475,000.0011.57114.75Form 13
Northwest Investment Counselors, Llc09-30-2021Com22,977Decreased-5.310.742,637,000.0012.07114.77Form 13
Assenagon Asset Management S.a.09-30-2021Com167,838Increased208.220.0619,259,000.00264.68114.75Form 13
Gemmer Asset Management Llc09-30-2021Com106Maintained0.000.0012,000.0020.00113.21Form 13
Arkadios Wealth Advisors09-30-2021Stock456New!0.000.0152,000.000.00114.04Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,645Increased397.180.00303,000.00482.69114.56Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com73,361Increased2.150.748,418,000.0020.86114.75Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,180Maintained0.000.091,053,000.0018.31114.71Form 13
Park Avenue Securities Llc09-30-2021Com1,845New!0.000.00212,000.000.00114.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com58,100Maintained0.000.516,667,000.0018.34458.83Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,850Maintained0.000.01442,000.000.00114.81Form 13
Bellecapital International Ltd.09-30-2021Com4,484New!0.000.16515,000.000.00114.85Form 13
Nkcfo Llc09-30-2021Com6,400Increased60.000.25734,000.0089.18114.69Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com388New!0.000.0245,000.000.00115.98Form 13
Dekabank Deutsche Girozentrale09-30-2021Com18,630Increased746.820.012,062,000.00905.85110.68Form 13
Uncommon Cents Investing Llc09-30-2021Com7,315Decreased-0.540.34839,000.0017.67114.70Form 13
Spire Wealth Management09-30-2021Com34Maintained0.000.004,000.0033.33117.65Form 13
James Investment Research Inc09-30-2021Com2,436Increased37.630.03280,000.0062.79114.94Form 13
Strs Ohio09-30-2021Com15,600Increased2.630.011,790,000.0021.44114.74Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com8,598Decreased-1.920.10987,000.0016.12114.79Form 13
Orion Capital Management Llc09-30-2021Com18,330Maintained0.001.272,103,000.0018.28114.73Form 13
New York State Teachers Retirement System09-30-2021Com69,742Decreased-1.830.028,003,000.0016.15114.75Form 13
Riverbridge Partners Llc09-30-2021Com862,768Increased0.140.9999,003,000.0018.49114.75Form 13
Flputnam Investment Management Co09-30-2021Com71,727Decreased-5.260.288,231,000.0012.11114.75Form 13
Cutler Group Lp09-30-2021Com15,227Maintained0.000.051,154,000.000.00119.68Form 13
Cordant, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Mondrian Investment Partners Ltd09-30-2021Com28,494Decreased-47.400.073,270,000.00-37.76114.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com27,356Decreased-2.410.013,139,000.0015.49114.75Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com8,019Increased584.800.53920,000.00707.02114.73Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Texas Permanent School Fund09-30-2021Com34,962Decreased-0.720.054,012,000.0017.48114.75Form 13
Signaturefd, Llc09-30-2021Com101Increased4.120.0012,000.0033.33118.81Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com482New!0.000.0155,000.000.00114.11Form 13
Better Money Decisions, Llc09-30-2021Com49Maintained0.000.006,000.0020.00122.45Form 13
M&t Bank Corp09-30-2021Com5,312Decreased-21.710.00609,000.00-7.59452.85Form 13
Huntington National Bank09-30-2021Common Stock159Maintained0.000.0018,000.0020.00113.21Form 13
Hgk Asset Management Inc09-30-2021Common Stock5,740Decreased-14.910.21659,000.000.76114.81Form 13
Navellier & Associates Inc09-30-2021Com97,285Increased0.711.6811,163,000.0019.16114.75Form 13
Foster & Motley Inc09-30-2021Com1,836New!0.000.02211,000.000.00114.92Form 13
Parkside Financial Bank & Trust09-30-2021Com1,252Increased1.870.04143,000.0020.17214.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com130Decreased-33.330.0015,000.00-21.05115.38Form 13
Gwm Advisors Llc09-30-2021Common Stock18,696Increased51.570.062,145,000.0079.35229.34Form 13
Versant Capital Management, Inc09-30-2021Stock346Maintained0.000.0140,000.0017.65115.61Form 13
Truvestments Capital Llc09-30-2021Com1,061Maintained0.000.07122,000.0018.45114.99Form 13
Maryland State Retirement & Pension System09-30-2021Com18,597New!0.000.062,110,000.000.00113.46Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,096New!0.000.00240,000.000.00114.50Form 13
Amalgamated Bank09-30-2021Com24,860Increased252.370.022,853,000.00448.65114.76Form 13
Victory Capital Management Inc09-30-2021Com18,250Decreased-9.170.002,094,000.007.49114.74Form 13
Raymond James & Associates09-30-2021Com58,186Increased19.880.016,677,000.0041.85114.75Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com11,308Decreased-23.540.371,298,000.00-9.48114.79Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Healthcare Svcs Inc Com15,219Increased114.328.621,746,000.00153.41114.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,578New!0.000.00296,000.000.00114.82Form 13
Pettee Investors, Inc.09-30-2021Com10,500Maintained0.000.561,205,000.0018.37114.76Form 13
Alphastar Capital Management, Llc09-30-2021Com91,836Increased62.540.659,568,000.0074.63104.19Form 13
Parallel Advisors, Llc09-30-2021Stock94Increased6.820.0011,000.0022.22117.02Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,973New!0.000.03226,000.000.00114.55Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com13,435Increased0.890.571,542,000.0019.44114.77Form 13
Peregrine Capital Management Llc09-30-2021Com352,440Decreased-16.820.8440,442,000.00-1.58114.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock134,102Decreased-20.920.0215,388,000.0032.95114.75Form 13
Torray Llc09-30-2021Com17,513Decreased-5.620.312,010,000.0011.67114.77Form 13
New South Capital Management Inc09-30-2021Com191,733Decreased-42.980.7622,001,000.00-32.53229.46Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0115,315Decreased-3.730.061,757,000.0013.87114.72Form 13
Lisanti Capital Growth, Llc09-30-2021Com62,825New!0.001.067,209,000.000.00114.75Form 13
West Coast Financial Llc09-30-2021Com95,250Decreased-0.341.7610,930,000.0017.92114.75Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com2,905New!0.000.07333,000.000.00114.63Form 13
Intrust Bank Na09-30-2021Com2,022Decreased-2.690.03232,000.0014.85234.08Form 13
Versor Investments Lp09-30-2021Com2,321New!0.000.01266,000.000.00114.61Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,795New!0.000.05562,000.000.0096.98Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com4,887Maintained0.000.02561,000.000.00114.79Form 13
Deutsche Bank Ag\09-30-2021Com171,595Decreased-0.090.0119,690,000.0055.55573.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com275Maintained0.000.0032,000.0018.52116.36Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp09-30-2021Com1,900New!0.000.03218,000.000.00114.74Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock9Maintained0.000.001,000.000.00111.11Form 13
Advisory Services Network, Llc09-30-2021Stock3,521New!0.000.01404,000.000.00114.74Form 13
Xponance, Inc.09-30-2021Com2,231Decreased-13.590.00256,000.002.40114.75Form 13
Mission Wealth Management, Lp09-30-2021Com7,043Decreased-17.390.04808,000.00-2.30114.72Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,891Increased30.400.002,053,000.0054.36803.01Form 13
Lindbrook Capital, Llc09-30-2021Stock45Increased15.380.005,000.0025.00111.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com40,915Decreased-7.220.004,694,000.009.75572.65Form 13
Re Advisers Corp09-30-2021Com86,978Increased0.340.249,981,000.0068.71114.75Form 13
Los Angeles Capital Management Llc09-30-2021Com34,594Maintained0.000.023,970,000.0018.33114.76Form 13
Brinker Capital Investments, Llc09-30-2021Com14,395Maintained0.000.021,396,000.000.0096.98Form 13
Clarivest Asset Management Llc09-30-2021Com48,806Decreased-4.890.185,600,000.0012.54114.74Form 13
Swiss National Bank09-30-2021Com104,400Increased0.680.0111,980,000.0019.12114.75Form 13
Usa Financial Portformulas Corp09-30-2021Com1,429Decreased-23.660.15164,000.00-9.89114.77Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock111,075Increased0.390.0212,743,000.0018.79687.30Form 13
Synovus Financial Corp09-30-2021Com21,499Decreased-8.650.032,463,000.0042.29257.41Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com26Increased44.440.003,000.0050.00115.38Form 13
Congress Asset Management Co /ma09-30-2021Com109,418Increased1.450.1012,556,000.0020.04114.75Form 13
Mackenzie Financial Corp09-30-2021Com5,370New!0.000.00616,000.000.00114.71Form 13
Cibc Asset Management Inc09-30-2021Com3,136Increased2.890.00360,000.0021.62114.80Form 13
Great Lakes Advisors, Llc09-30-2021Com137,695Decreased-2.780.2515,801,000.0015.03114.75Form 13
Principal Financial Group Inc09-30-2021Com555,098Decreased-1.510.0463,697,000.0016.54229.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,888Maintained0.000.01331,000.0018.21114.61Form 13
Blackrock Inc.09-30-2021Com7,231,486Decreased-4.660.02829,813,000.0012.811,834.11Form 13
Sageworth Trust Co09-30-2021Com1,638Maintained0.000.02188,000.0018.24114.77Form 13
South Dakota Investment Council09-30-2021Com8,890Decreased-45.090.021,020,000.00-35.03114.74Form 13
Picton Mahoney Asset Management09-30-2021Com12,195New!0.000.051,399,000.000.00114.72Form 13
Jfs Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com2,046Decreased-57.530.03235,000.00-49.68114.86Form 13
Bdo Wealth Advisors, Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
We Are One Seven, Llc09-30-2021Com2,165Decreased-3.650.03214,000.00-1.8398.85Form 13
Geneos Wealth Management Inc.09-30-2021Com201Maintained0.000.0023,000.0021.05114.43Form 13
Barclays Plc09-30-2021Com45,955Increased57.000.005,274,000.0085.77229.34Form 13
Jennison Associates Llc09-30-2021Com15,744Increased9.350.001,807,000.0029.44114.77Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com290,689Increased183.640.0833,357,000.00376.87114.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com769Increased8.160.0188,000.0027.54114.43Form 13
Teacher Retirement System Of Texas09-30-2021Com7,568Increased22.380.00868,000.0044.67114.69Form 13
Polen Capital Management Llc09-30-2021Com113,730Increased9.290.0213,051,000.0029.32114.75Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Com363,400Decreased-2.132.4841,700,000.0015.80114.75Form 13
Alliancebernstein L.p.09-30-2021Com120,419Decreased-12.920.0113,818,000.003.03114.75Form 13
Handelsbanken Fonder Ab09-30-2021Com8,816Maintained0.000.011,012,000.0018.36114.79Form 13
Kbc Group Nv09-30-2021Com2,876Increased35.150.00330,000.0060.19114.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,803Increased27.490.01437,000.0051.21114.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com198,938Increased50.730.0222,828,000.00134.69229.52Form 13
Alphacrest Capital Management Llc09-30-2021Com4,004Decreased-27.000.02459,000.00-13.72114.64Form 13
Isthmus Partners, Llc09-30-2021Com20,262Decreased-0.330.422,325,000.0017.90114.75Form 13
Teza Capital Management Llc09-30-2021Com2,806Decreased-60.000.15322,000.00-52.65114.75Form 13
Premier Fund Managers Ltd09-30-2021Com12,955Increased8.360.051,453,000.0028.36112.16Form 13
Bridge City Capital, Llc09-30-2021Com36,570Decreased-37.301.904,196,000.00-25.81114.74Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,800Maintained0.000.01276,000.00-6.1298.57Form 13
Heritage Wealth Management, Llc09-30-2021Com1,520Increased18.940.06174,000.0085.11114.47Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,180Decreased-17.750.06939,000.0038.29114.79Form 13
Us Bancorp \de\09-30-2021Common Stock24,375Decreased-6.760.002,797,000.0010.34344.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,359Maintained0.000.001,533,000.0018.29114.75Form 13
American Century Companies Inc09-30-2021Com453,694Increased7.330.0452,061,000.0027.00114.75Form 13
Eagle Asset Management Inc09-30-2021Com95,504Decreased-20.450.0510,959,000.0023.66114.75Form 13
Citigroup Inc09-30-2021Com40,273Decreased-47.910.004,622,000.00-38.35458.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,468Increased5.380.00283,000.0024.67114.67Form 13
Panagora Asset Management Inc09-30-2021Com131,601Increased153.570.0815,101,000.00326.34114.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn584,078Decreased-1.660.0167,023,000.0016.36229.51Form 13
California Public Employees Retirement System09-30-2021Com108,165Increased0.520.0112,412,000.0018.95114.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,302Decreased-6.190.01723,000.0010.89114.73Form 13
S&t Bank/pa09-30-2021Com159,483Decreased-4.902.8418,301,000.0012.52114.75Form 13
Vanguard Group Inc09-30-2021Com5,475,925Increased3.470.02628,362,000.0022.43572.10Form 13
Renaissance Technologies Llc09-30-2021Com100,000Increased8.110.0111,475,000.0027.91114.75Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com300,141Decreased-9.661.0734,441,000.006.89114.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock40Maintained0.000.005,000.0025.00125.00Form 13
Axiom Investors Llc /de09-30-2021Com89,605New!0.000.1710,282,000.000.00114.75Form 13
Rhumbline Advisers09-30-2021Com111,930Decreased-14.680.0212,844,000.000.95114.75Form 13
Profund Advisors Llc09-30-2021Com4,752Decreased-15.520.02545,000.000.00114.69Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com239,299Increased38.800.0327,460,000.0064.23114.75Form 13
Geode Capital Management, Llc09-30-2021Com776,055Increased0.750.0189,052,000.0019.21114.75Form 13
Oppenheimer Asset Management Inc.09-30-2021Com40,865Decreased-0.350.074,689,000.0017.90229.43Form 13
Natixis09-30-2021Com3,000New!0.000.00344,000.000.00114.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Com39,036Decreased-2.230.014,479,000.0052.19114.74Form 13
Channing Capital Management, Llc09-30-2021Com252,956Decreased-39.670.9029,027,000.00-6.06114.75Form 13
Royal Bank Of Canada09-30-2021Com330,722Increased1.860.0137,951,000.0020.531,037.03Form 13
Shelton Capital Management09-30-2021Com3,051Maintained0.000.01350,000.0018.24114.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com28,732Increased6.680.013,297,000.0026.23229.56Form 13
Great West Life Assurance Co /can/09-30-2021Com41,257Increased0.320.014,772,000.0019.66115.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,697Maintained0.000.02424,000.0018.11114.69Form 13
Federated Hermes, Inc.09-30-2021Com1,174,992Decreased-5.000.26134,831,000.0012.41464.38Form 13
Voya Investment Management Llc09-30-2021Com92,806Decreased-36.050.0210,650,000.00-24.33344.30Form 13
Eaton Vance Management09-30-2021Com170,564Decreased-40.430.0319,167,000.00-30.97112.37Form 13
California State Teachers Retirement System09-30-2021Common Stock64,182Decreased-1.200.017,365,000.0016.90114.75Form 13
Jefferies Group Llc09-30-2021Com84,312Increased3895.830.069,676,000.004,620.00344.29Form 13
Zacks Investment Management09-30-2021Com7,782New!0.000.01893,000.000.00114.75Form 13
First Trust Advisors Lp09-30-2021Com12,995Decreased-49.720.001,491,000.00-40.50229.93Form 13
Prudential Financial Inc09-30-2021Com155,466Increased21.200.0217,835,000.0043.37341.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,252Decreased-13.520.00258,000.001.98114.56Form 13
Aqr Capital Management Llc09-30-2021Com29,878Increased78.200.013,429,000.00110.89114.77Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock85,088Increased49.190.019,762,000.0076.53343.84Form 13
Marathon Capital Management09-30-2021Com2,831Decreased-6.410.07325,000.0010.92114.80Form 13
Silvercrest Asset Management Group Llc09-30-2021Com971,548Decreased-2.700.75111,485,000.0051.49229.50Form 13
Evergreen Capital Management Llc09-30-2021Com1,880New!0.000.01216,000.000.00114.89Form 13
Hilltop Holdings Inc.09-30-2021Com1,860New!0.000.02213,000.000.00114.52Form 13
Algert Global Llc09-30-2021Com14,063Increased87.180.211,614,000.00121.40114.77Form 13
Guggenheim Capital Llc09-30-2021Com11,220Decreased-0.270.011,287,000.0017.97114.71Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com430New!0.000.0050,000.000.00116.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,474Maintained0.000.00284,000.000.00114.79Form 13
Amundi09-30-2021Com134,664New!0.000.0115,453,000.000.00229.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,730Maintained0.000.00543,000.0018.30114.80Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com42,869Decreased-32.600.024,919,000.004.95344.22Form 13
Citadel Advisors Llc09-30-2021Cmn97,147Maintained0.000.0011,148,000.000.00344.26Form 13
Spears Abacus Advisors Llc09-30-2021Com2,242Decreased-27.090.02257,000.00-13.76114.63Form 13
Apg Asset Management N.v.09-30-2021Com8,000Maintained0.000.00792,000.000.0099.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com18,202Increased90.960.042,089,000.00126.08114.77Form 13
Susquehanna International Group, Llp09-30-2021Com226,751Increased224.310.0026,020,000.00283.72344.27Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com3,653Decreased-11.380.03419,000.004.75114.70Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,120Maintained0.000.00243,000.0017.96114.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,731Increased7.880.01887,000.0027.63114.73Form 13
Hrt Financial Lp09-30-2021Com21,731Maintained0.000.022,493,000.000.00114.72Form 13
Two Sigma Advisers, Lp09-30-2021Com16,400New!0.000.001,882,000.000.00114.76Form 13
Sio Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com9,045New!0.000.041,038,000.000.00114.76Form 13
Metlife Investment Management, Llc09-30-2021Com16,865Decreased-9.060.011,935,000.0041.55114.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,652Decreased-23.990.00304,000.0027.73229.28Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com58,494Increased183.460.416,712,000.00235.43114.75Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,780Maintained0.000.04319,000.000.00114.75Form 13
Amp Capital Investors Ltd09-30-2021Com2,300New!0.000.00264,000.000.00114.78Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock815Increased568.030.0093,000.00564.29231.25Form 13
Pura Vida Investments, Llc09-30-2021Com80,000New!0.000.289,180,000.000.00114.75Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock14Maintained0.000.002,000.00100.00142.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com22,040Increased873.070.032,529,000.001,531.61114.75Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com53,282Decreased-1.200.006,114,000.0016.90229.48Form 13
Engineers Gate Manager Lp09-30-2021Com5,980Increased21.030.04686,000.00103.56114.72Form 13
Sg3 Management, Llc09-30-2021Com71,500New!0.000.258,205,000.000.00229.52Form 13
Man Group Plc09-30-2021Com55,913Increased7.750.026,416,000.0081.19229.49Form 13
Squarepoint Ops Llc09-30-2021Com2,918Decreased-52.310.00335,000.00-19.86114.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock8,830Increased83.730.02990,000.00202.75112.12Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,575Increased173.440.04180,000.00221.43114.29Form 13
Eversept Partners, Lp09-30-2021Com10,000New!0.000.091,148,000.000.00114.80Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com304,201Decreased-16.530.0834,119,000.00-3.47224.15Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,706Increased5.220.11999,000.0024.56114.75Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com5,094New!0.000.02585,000.000.00114.84Form 13
Quantinno Capital Management Lp09-30-2021Com5,466New!0.000.70627,000.000.00114.71Form 13
Liberty Wealth Management Llc09-30-2021Com262Decreased-98.850.0129,000.00-87.66221.37Form 13
Woodline Partners Lp09-30-2021Com15,277Maintained0.000.031,753,000.000.00114.75Form 13
Cinctive Capital Management Lp09-30-2021Com20,748New!0.000.122,381,000.000.00114.76Form 13
Glenmede Trust Co Na09-30-2021Com228,331Decreased-0.480.1426,200,000.0054.96457.72Form 13
Thrivent Financial For Lutherans09-30-2021Com439,952Decreased-25.290.1050,484,000.00-11.60229.50Form 13
Fmr Llc09-30-2021Com361,265Decreased-2.840.0041,455,000.0014.96459.33Form 13
Mml Investors Services, Llc09-30-2021Com7,994Increased31.700.01917,000.0055.69114.71Form 13
Bank Of America Corp /de/09-30-2021Com570,501Increased19.730.0065,465,000.0041.67855.20Form 13
Stifel Financial Corp09-30-2021Com6,215Increased33.940.00713,000.0058.44229.56Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,468Increased95807.690.021,431,000.0055.21114.77Form 13
Wells Fargo & Company/mn09-30-2021Com163,379Decreased-22.380.0018,748,000.0020.87459.10Form 13
Northern Trust Corp09-30-2021Com622,055Decreased-2.160.0171,380,000.0015.76687.67Form 13
Bailard, Inc.09-30-2021Com5,331Maintained0.000.02612,000.0018.38114.80Form 13
Legal & General Group Plc09-30-2021Com132,668Increased7.670.0015,223,000.0027.39343.88Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk816,535Decreased-8.120.0193,697,000.0054.48114.75Form 13
Harbour Investments, Inc.09-30-2021Com153Increased410.000.0018,000.00800.00117.65Form 13
Ameriprise Financial Inc09-30-2021Com305,067Decreased-12.540.0135,008,000.0047.06229.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm63,893Increased13.653.147,331,721,000.0076.96688,499.98Form 13
Caxton Associates Lp09-30-2021Com9,671New!0.000.121,110,000.000.00114.78Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,244Maintained0.000.01372,000.0068.33114.67Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com29,653New!0.000.023,403,000.000.00114.76Form 13
Connors Investor Services Inc09-30-2021Com50,118Increased3.530.615,751,000.0022.49114.75Form 13
Kennedy Capital Management, Inc.09-30-2021Com69,454Decreased-18.550.187,970,000.0026.83114.75Form 13
Morgan Stanley09-30-2021Com313,237Increased24.140.0035,944,000.0046.89804.35Form 13
Axa S.a.09-30-2021Com4,200Decreased-64.100.00482,000.00-57.53114.76Form 13
Wellington Management Group Llp09-30-2021Com148,520Decreased-50.760.0017,042,000.00-17.22344.10Form 13
Invesco Ltd.09-30-2021Com659,456Increased113.850.0275,673,000.00153.04459.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock248,599Increased17.430.0228,527,000.0038.95114.75Form 13
State Street Corp09-30-2021Com1,540,764Increased1.670.01176,803,000.0058.30114.75Form 13
Driehaus Capital Management Llc09-30-2021Com504,343New!0.000.6957,873,000.000.00114.75Form 13
Brookfield Asset Management Inc.09-30-2021Com8,978New!0.000.001,030,000.000.00114.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity46,589Increased255.917.605,346,088,000.00598.61114,750.01Form 13
Janus Henderson Group Plc09-30-2021Com4,747Maintained0.000.00545,000.000.00114.81Form 13
Hillcrest Asset Management Llc09-30-2021Com175,057Decreased-3.952.8720,088,000.0013.66114.75Form 13
Psagot Value Holdings Ltd.09-30-2021Com16,990Maintained0.000.341,950,000.0018.33114.77Form 13
Captrust Financial Advisors09-30-2021Common Stock2,422Increased2.760.00278,000.0059.77114.78Form 13
Cetera Advisor Networks Llc09-30-2021Com1,945New!0.000.00223,000.000.00114.65Form 13
Jane Street Group, Llc09-30-2021Com74,311Increased294.080.008,527,000.00513.45459.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock45New!0.000.005,000.000.00111.11Form 13
Ironsides Asset Advisors, Llc09-30-2021Com6,458Increased5.300.23741,000.0024.54114.74Form 13
Cetera Investment Advisers09-30-2021Com18,904Decreased-0.620.032,169,000.0017.56114.74Form 13
Neo Ivy Capital Management09-30-2021Stock527New!0.000.0324,000.000.0045.54Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock276New!0.000.0132,000.000.00115.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com471,378Increased16.910.0254,091,000.0096.57114.75Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,960Maintained0.000.042,520,000.000.00114.75Form 13
Bank Of New York Mellon Corp09-30-2021Com581,139Increased5.510.0166,686,000.0024.841,377.04Form 13
American International Group, Inc.09-30-2021Com29,599Decreased-3.350.023,396,000.0014.34114.73Form 13
Comerica Bank09-30-2021Com43,372Decreased-3.899.994,186,000.00-12.02199.96Form 13
First Mercantile Trust Co09-30-2021Com147Decreased-73.320.0017,000.00-67.92115.65Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock174Increased50.000.0020,000.0081.82114.94Form 13
Hm Payson & Co09-30-2021Com230Maintained0.000.0026,000.0018.18113.04Form 13
Balyasny Asset Management Llc09-30-2021Com197,580Maintained0.000.0922,672,000.000.00114.75Form 13