Aramark Com

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Aramark Com

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NewIncreasedMaintainedDecreasedLiquidated
1588558457
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,477Maintained0.000.02213,000.00-11.6232.89Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com63,869Decreased-7.100.002,099,000.00-18.0432.86Form 13
Berman Capital Advisors, Llc09-30-2021Stock290Increased39.420.009,000.0028.5732.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock295New!0.000.0010,000.000.0033.90Form 13
Rosenberg Matthew Hamilton09-30-2021Com6,284Maintained0.000.08206,000.00-11.9732.78Form 13
Ifm Investors Pty Ltd09-30-2021Com27,429Maintained0.000.02901,000.00-11.8432.85Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock14,270Maintained0.000.12469,000.00-11.8432.87Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,030Decreased-0.490.01461,000.00-12.1932.86Form 13
Dnb Asset Management As09-30-2021Common28,875Maintained0.006.16948,833,000.00-11.7932,860.02Form 13
Next Financial Group, Inc09-30-2021Com171Increased402.940.006,000.00500.0035.09Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,870New!0.000.0061,000.000.0032.62Form 13
Wolff Wiese Magana Llc09-30-2021Com100Maintained0.000.003,000.00-25.0030.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,569Increased13.910.01347,000.000.2965.98Form 13
Asset Dedication, Llc09-30-2021Equities783Increased21.580.0026,000.008.3333.21Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,800Maintained0.000.00585,000.00-11.7632.87Form 13
Pflug Koory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com8,377Decreased-0.640.13275,000.00-12.4232.83Form 13
Reinhart Partners, Inc.09-30-2021Com324,168Decreased-7.310.5410,652,000.00-18.2332.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,015Maintained0.000.0066,000.00-12.0032.75Form 13
Kestra Private Wealth Services, Llc09-30-2021Com18,948New!0.000.03623,000,000.000.0032,879.46Form 13
Dekabank Deutsche Girozentrale09-30-2021Com12,656Decreased-18.580.00422,000.00-25.1833.34Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com7,327,708Increased2.732.43240,788,000.00-9.3832.86Form 13
Strs Ohio09-30-2021Com34,452Decreased-1.190.001,132,000.00-12.7932.86Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com698,495Decreased-4.280.0122,953,000.00-15.5532.86Form 13
Cadent Capital Advisors, Llc09-30-2021Com10,479Maintained0.000.15344,000.00-11.7932.83Form 13
Sumitomo Life Insurance Co09-30-2021Common8,721Decreased-5.710.01287,000.00-16.8132.91Form 13
Cutler Group Lp09-30-2021Com15,511Increased12.810.0065,000.00306.2534.63Form 13
Exane Derivatives09-30-2021Stock17,620Increased4.909.99578,972,000.00-1.7132,858.80Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,405,538Increased7.740.4746,186,000.00-4.95164.29Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com127,114Decreased-1.360.014,177,000.00-12.9832.86Form 13
Clean Yield Group09-30-2021Stock120Maintained0.000.004,000.000.0033.33Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0116,000.00-15.7932.00Form 13
Westpac Banking Corp09-30-2021Com29,542Maintained0.009.99970,750,000.00-13.0232,860.00Form 13
Signaturefd, Llc09-30-2021Com1,305Decreased-11.040.0043,000.00-21.8232.95Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,750Maintained0.000.0190,000.00-11.7632.73Form 13
Simplex Trading, Llc09-30-2021Com8,749Increased4.370.00323,000.003.5336.92Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,787Maintained0.000.01322,000.00-11.7832.90Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,200Maintained0.000.0072,000.00-12.2032.73Form 13
M&t Bank Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock348Maintained0.000.0011,000.00-15.3831.61Form 13
Parkside Financial Bank & Trust09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com206Increased243.330.007,000.00250.0033.98Form 13
Banque Cantonale Vaudoise09-30-2021Com4,138Decreased-54.880.01135,000.00-60.5332.62Form 13
Maryland State Retirement & Pension System09-30-2021Com17,420Maintained0.000.02582,000.00-8.2033.41Form 13
Amalgamated Bank09-30-2021Com50,744Increased91.390.011,667,000.0066.3732.85Form 13
Ing Groep Nv09-30-2021Com300,000Decreased-73.450.139,858,000.00-76.5832.86Form 13
Victory Capital Management Inc09-30-2021Com429,221Increased21.990.0114,104,000.007.6132.86Form 13
Asset Management One Co., Ltd.09-30-2021Com200,644Decreased-1.670.036,593,000.00-13.2632.86Form 13
Raymond James & Associates09-30-2021Com321,880Decreased-1.850.0110,577,000.00-13.4232.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,340Maintained0.000.00208,000.000.0032.81Form 13
Comgest Global Investors S.a.s.09-30-2021Com22,000Maintained0.000.01723,000.00-11.8332.86Form 13
Parallel Advisors, Llc09-30-2021Stock288Increased104.260.009,000.0080.0031.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock307,112Decreased-1.060.0110,092,000.00-15.5132.86Form 13
Royal London Asset Management Ltd09-30-2021Com79,861Decreased-13.440.012,625,000.00-23.6532.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,436Maintained0.000.02540,000.00-11.7632.85Form 13
Sepio Capital, Lp09-30-2021Com85,082Maintained0.000.232,796,000.00-11.7732.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com142,559Decreased-1.210.034,684,000.00-12.8732.86Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com7,219Decreased-82.820.01237,000.00-84.8632.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com51,900Increased1.950.011,705,000.00-10.0732.85Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com239,362Decreased-5.780.107,865,000.00-16.8932.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,230Maintained0.000.0173,000.00-12.0532.74Form 13
Deutsche Bank Ag\09-30-2021Com893,758Increased225.490.0129,370,000.00183.11163.99Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com186Decreased-29.010.006,000.00-40.0032.26Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com103,810Increased89.710.183,411,000.0067.2932.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com7,150Decreased-6.540.03236,000.00-17.1933.01Form 13
Daiwa Securities Group Inc.09-30-2021Com32,894Increased9.250.001,081,000.00-3.6565.74Form 13
Pendal Group Ltd09-30-2021Com41,211Decreased-98.500.011,354,000.00-98.6832.86Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,463Increased9.390.00146,000.00-3.9597.71Form 13
Lindbrook Capital, Llc09-30-2021Stock19New!0.000.001,000.000.0052.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,636Increased1.240.0053,000.00-13.11124.65Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com12,413Decreased-0.310.25462,000.0012.9637.22Form 13
Swiss National Bank09-30-2021Com906,612Decreased-2.760.0229,791,000.00-14.2232.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock471,010Increased12.760.0215,764,000.001.92229.83Form 13
Summit Financial, Llc09-30-2021Common Stock12,645Increased0.949.99415,515,000.00-10.9532,860.02Form 13
Meeder Asset Management Inc09-30-2021Com8,188Decreased-37.170.01269,000.00-44.54276.35Form 13
Mackenzie Financial Corp09-30-2021Com267,699Increased7.280.018,797,000.00-6.6832.86Form 13
Toronto Dominion Bank09-30-2021Com952,408Decreased-44.680.0531,296,000.00-51.2065.72Form 13
Commerce Bank09-30-2021Com7,475Decreased-30.070.00245,000.00-38.4462.81Form 13
Cibc Asset Management Inc09-30-2021Com10,400Increased9.790.00342,000.00-3.1232.88Form 13
Td Asset Management Inc09-30-2021Com20,974Maintained0.000.00689,000.00-6.5132.85Form 13
Principal Financial Group Inc09-30-2021Com17,968Decreased-25.810.00590,000.00-34.5932.84Form 13
Blackrock Inc.09-30-2021Com12,122,295Decreased-6.310.01398,339,000.00-17.36656.59Form 13
Quantbot Technologies Lp09-30-2021Com13,108Maintained0.000.03430,000.000.0032.80Form 13
Pinebridge Investments, L.p.09-30-2021Com352,612Increased3.960.1411,587,000.00-8.2932.86Form 13
Picton Mahoney Asset Management09-30-2021Com107,845Decreased-0.860.133,543,000.00-12.5632.85Form 13
Portland Hill Asset Management Ltd09-30-2021Com2,844Maintained0.000.0693,000.00-11.4332.70Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,726New!0.000.02188,000.000.0032.83Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com130Maintained0.000.004,000.00-20.0030.77Form 13
Bck Capital Management Lp09-30-2021Com26,700Maintained0.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com257,642Increased48.080.008,467,000.0030.64133.59Form 13
Jennison Associates Llc09-30-2021Com95,831Decreased-62.900.003,149,000.00-67.2732.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Teacher Retirement System Of Texas09-30-2021Com36,389Increased21.490.011,196,000.007.1732.87Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com133,475Increased38.070.034,386,000.0021.8032.86Form 13
Alliancebernstein L.p.09-30-2021Com130,586Decreased-2.280.004,291,000.00-13.8032.86Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,500Maintained0.000.02214,000.00-11.5732.92Form 13
World Asset Management Inc09-30-2021Com7,445Decreased-5.160.02245,000.00-16.1032.91Form 13
Handelsbanken Fonder Ab09-30-2021Com44,300Maintained0.000.011,456,000.00-11.7632.87Form 13
Kbc Group Nv09-30-2021Com156,222Decreased-7.140.025,133,000.00-18.0932.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,710Decreased-2.590.0089,000.00-14.4232.84Form 13
Hap Trading, Llc09-30-2021Com324,363Increased15.560.031,156,000.00125.7837.32Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com42,830Decreased-0.200.011,407,000.00-12.0132.85Form 13
Allianz Asset Management Gmbh09-30-2021Com13,556New!0.000.00445,000.000.0065.66Form 13
Column Capital Advisors, Llc09-30-2021Stock4,525Increased4.580.03149,000.00-7.4532.93Form 13
Perpetual Investment Management Ltd09-30-2021Com102,851Decreased-0.710.433,380,000.00-13.40131.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary51,199Maintained0.000.021,682,000.00-11.8032.85Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com23Decreased-11.540.001,000.000.0043.48Form 13
William Blair Investment Management, Llc09-30-2021Com446,491Increased1.430.0414,672,000.00-10.5232.86Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com93Decreased-34.040.003,000.00-40.0032.26Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com16,200Maintained0.000.00532,000.00-11.7732.84Form 13
Cx Institutional09-30-2021Com6,872Maintained0.000.02226,000.00-11.7232.89Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,839Decreased-18.160.0060,000.00-28.5732.63Form 13
American Century Companies Inc09-30-2021Com6,824Increased14.630.00224,000.000.9032.83Form 13
Citigroup Inc09-30-2021Com175,254Decreased-8.200.005,759,000.00-19.01131.39Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com24,193Increased3.690.01795,000.00-8.5232.86Form 13
Panagora Asset Management Inc09-30-2021Com19,154Increased215.500.00629,000.00168.8032.84Form 13
Goldman Sachs Group Inc09-30-2021Cmn675,103Decreased-56.130.0022,184,000.00-61.3065.72Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,716,212Increased1.470.0389,254,000.00-10.4965.71Form 13
California Public Employees Retirement System09-30-2021Com Added509,764Decreased-1.220.0116,751,000.00-12.8632.86Form 13
Atlanta Capital Management Co L L C09-30-2021Com17,018,908Decreased-0.462.00559,241,000.00-12.1932.86Form 13
Vanguard Group Inc09-30-2021Com22,592,882Decreased-0.140.02742,402,000.00-11.91197.14Form 13
Soros Fund Management Llc09-30-2021Com3,073,690Increased36.551.86101,001,000.0020.4632.86Form 13
Paradigm Asset Management Co Llc09-30-2021Com28,400Decreased-4.709.99933,224,000.00-15.9332,860.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com44,823Maintained0.000.011,473,000.00-11.8032.86Form 13
Carlson Capital L P09-30-2021Com300,000Increased13.210.529,858,000.00-0.1332.86Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com2,040,904Decreased-10.650.1067,064,000.00-21.1865.73Form 13
Thomas White International Ltd09-30-2021Com4,567Maintained0.000.02150,000.00-11.7632.84Form 13
Rhumbline Advisers09-30-2021Com220,122Decreased-7.680.017,233,000.00-18.5732.86Form 13
Monetary Management Group Inc09-30-2021Com3,500Increased600.000.03115,000.00505.2632.86Form 13
Aviva Plc09-30-2021Com70,067Decreased-31.250.012,302,000.00-39.3632.85Form 13
Ci Investments Inc.09-30-2021Com14New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,506,275Decreased-37.210.0649,496,000.00-44.6132.86Form 13
Natixis Investment Managers International09-30-2021Common Stock40,955Increased5.110.081,345,000.00-7.3132.84Form 13
Geode Capital Management, Llc09-30-2021Com2,974,247Decreased-0.500.0197,596,000.00-12.2232.81Form 13
British Columbia Investment Management Corp09-30-2021Com42,526Increased0.780.011,397,000.00-11.1332.85Form 13
Oppenheimer Asset Management Inc.09-30-2021Com27,116Decreased-2.160.01891,000.00-13.6632.86Form 13
Natixis09-30-2021Com404,751Decreased-70.720.0513,300,000.00-74.1732.86Form 13
Wolverine Asset Management Llc09-30-2021Com18,779Decreased-74.670.00617,000.00-77.6565.71Form 13
Advisors Asset Management, Inc.09-30-2021Com13,637Increased40.370.01448,000.0023.7632.85Form 13
Channing Capital Management, Llc09-30-2021Com621,149Increased20.250.6320,411,000.004.5932.86Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com23,133,024Increased0.010.20760,149,000.00-11.77262.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brahman Capital Corp.09-30-2021Com1,561,678Increased37.473.7651,317,000.0021.2732.86Form 13
Natixis Advisors, L.p.09-30-2021Com204,273Increased2.500.036,713,000.00-9.5698.59Form 13
Great West Life Assurance Co /can/09-30-2021Com60,870Decreased-25.740.002,014,000.00-34.0333.09Form 13
Federated Hermes, Inc.09-30-2021Com26,077Decreased-14.510.00857,000.00-24.5632.86Form 13
Voya Investment Management Llc09-30-2021Com36,379Decreased-0.430.001,195,000.00-12.2032.85Form 13
Eaton Vance Management09-30-2021Common Stock148,632Increased0.020.014,884,000.00-11.7832.86Form 13
California State Teachers Retirement System09-30-2021Common Stock414,432Increased1.500.0213,618,000.00-10.4732.86Form 13
Earnest Partners Llc09-30-2021Com142Maintained0.000.005,000.000.0035.21Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kensico Capital Management Corp09-30-2021Com2,407,000Decreased-5.422.4379,094,000.00-16.5732.86Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com10,030Decreased-4.610.00330,000.00-15.8232.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn25,929,651Maintained0.002.30928,004,000.00-3.9171.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com450,552Decreased-17.170.0314,805,000.00-26.0632.86Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.09-30-2021Com1,265,000Increased290.073.5141,568,000.00244.1132.86Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com12,435Decreased-19.920.01409,000.00-30.3232.89Form 13
Marshall Wace, Llp09-30-2021Common 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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com740,842New!0.000.0124,344,000.000.00131.20Form 13
Echo Street Capital Management Llc09-30-2021Com40,644Increased226.880.011,336,000.00184.2632.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com41,772Maintained0.000.011,373,000.00-11.7632.87Form 13
Mariner, Llc09-30-2021Com10,856Increased1.040.00357,000.00-10.7532.89Form 13
Prelude Capital Management, Llc09-30-2021Com8,012Increased43.300.01263,000.0024.6432.83Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com130,651Decreased-20.650.094,293,000.00-30.9932.86Form 13
Walleye Trading Llc09-30-2021Com118,594Increased84.150.013,897,000.0060.1798.57Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock5,044,474Decreased-11.520.26165,761,000.00-23.0465.72Form 13
Capital World Investors09-30-2021Com2,175,948Decreased-28.390.0171,502,000.00-37.7132.86Form 13
Citadel Advisors Llc09-30-2021Cmn808,998Maintained0.000.0026,584,000.000.0098.59Form 13
Apg Asset Management N.v.09-30-2021Com110,022Maintained0.000.013,119,000.000.0028.35Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com224,432Increased24.010.147,375,000.009.3932.86Form 13
Susquehanna International Group, Llp09-30-2021Com492,400Decreased-52.080.0016,180,000.00-57.7365.72Form 13
Moore Capital Management, Lp09-30-2021Com70,000Decreased-15.150.042,300,000.00-26.2132.86Form 13
Verition Fund Management Llc09-30-2021Com80,295Increased183.000.022,638,000.00146.0832.85Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Permian Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com154,579Increased552.180.035,079,000.00467.4932.86Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgepoint Investment Group Inc.09-30-2021Com9,486,806Increased6.202.41311,736,000.00-6.3232.86Form 13
Bronson Point Management Llc09-30-2021Com70,000Increased16.671.012,300,000.001.4632.86Form 13
Stanley Capital Management, Llc09-30-2021Com158,600Increased1.931.925,212,000.00-11.3532.86Form 13
Highlander Capital Management, Llc09-30-2021Equities25,300Increased3062.500.34831,000.002,670.0032.85Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com40,000Maintained0.000.001,314,000.000.0032.85Form 13
Metlife Investment Management, Llc09-30-2021Com4,557Decreased-1.410.00150,000.00-14.2932.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,654Increased55.150.00613,000.0032.4065.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com12,409Decreased-72.190.05408,000.00-75.4532.88Form 13
Amp Capital Investors Ltd09-30-2021Com73,776Increased13.200.022,425,000.00-2.0665.75Form 13
Vestcor Inc09-30-2021Com3,393New!0.000.00111,000.000.0032.71Form 13
Mirabella Financial Services Llp09-30-2021Com196,821Increased2834.120.856,468,000.002,487.2032.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com84,705Increased15.710.032,783,000.002.0532.86Form 13
Boothbay Fund Management, Llc09-30-2021Com7,758Maintained0.000.01255,000.000.0032.87Form 13
Voloridge Investment Management, Llc09-30-2021Com69,172New!0.000.012,273,000.000.0032.86Form 13
Capital International Investors09-30-2021Com14,340,839Increased19.700.11471,240,000.004.1132.86Form 13
Seven Eight Capital, Lp09-30-2021Com8,777Decreased-72.810.03288,000.00-76.0432.81Form 13
Lionstone Capital Management Llc09-30-2021Com532,945Maintained0.004.5817,513,000.00-11.7832.86Form 13
Uss Investment Management Ltd09-30-2021Com50,482Increased94.370.011,660,000.0071.4932.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,355Increased34.960.0044,000.00-4.3597.74Form 13
Point72 Hong Kong Ltd09-30-2021Com36,955Maintained0.000.041,214,000.000.0032.85Form 13
13d Management Llc09-30-2021Com189,745Increased1.552.326,235,000.00-13.2865.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com571,603Increased686.560.2418,783,000.00571.7832.86Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com123,280Increased4.980.004,052,000.00-7.38166.54Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com81,109Maintained0.000.152,665,000.000.0032.86Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com130,556Decreased-92.380.014,291,000.00-93.4998.70Form 13
Squarepoint Ops Llc09-30-2021Com587,507Increased5688.820.0619,305,000.004,837.3432.86Form 13
Governors Lane Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Rock Capital Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com903New!0.000.0029,000.000.0032.12Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,933Maintained0.000.00132,000.000.0033.56Form 13
Mantle Ridge Lp09-30-2021Com2,705,050Maintained0.009.9988,888,000.00-11.7932.86Form 13
Iht Wealth Management, Llc09-30-2021Com11,436Increased0.970.03376,000.00-12.1532.88Form 13
Holocene Advisors, Lp09-30-2021Com202,827Maintained0.000.046,665,000.000.0032.86Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com50,665Decreased-19.710.001,702,000.00-27.6167.26Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pennant Investors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com6,426Maintained0.000.02211,000.00-11.7232.84Form 13
Twinbeech Capital Lp09-30-2021Com137,687Maintained0.000.324,524,000.000.0032.86Form 13
11 Capital Partners Lp09-30-2021Com1,033,515Increased336.526.8733,961,000.00272.7532.86Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com401,295New!0.008.2813,187,000.000.0032.86Form 13
Fmr Llc09-30-2021Com1,437,433Decreased-25.580.0047,234,000.00-34.3565.73Form 13
Bank Of America Corp /de/09-30-2021Com2,900,726Increased8.320.0195,318,000.00-4.45164.30Form 13
Stifel Financial Corp09-30-2021Com24,999Decreased-4.740.00822,000.00-15.9566.65Form 13
First Manhattan Co09-30-2021Com10,622Decreased-94.550.00349,000.00-95.2632.86Form 13
Wells Fargo & Company/mn09-30-2021Com794,911Increased178.380.0026,121,000.00142.11131.47Form 13
Northern Trust Corp09-30-2021Com1,471,987Increased5.180.0148,369,000.00-7.22131.34Form 13
Legal & General Group Plc09-30-2021Com1,270,152Decreased-0.860.0141,737,000.00-12.5465.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk196,841Decreased-26.640.006,468,000.00-37.3632.86Form 13
Harbour Investments, Inc.09-30-2021Com150Maintained0.000.005,000.00-16.6733.33Form 13
Harris Associates L P09-30-2021Com630,579Increased4.020.0320,721,000.00-11.1732.86Form 13
Ameriprise Financial Inc09-30-2021Com57,964Decreased-2.120.001,904,000.00-16.4298.60Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm701,513Decreased-13.819.9123,051,717,000.00-25.03361,460.28Form 13
Morgan Stanley09-30-2021Com868,050Increased49.730.0028,523,000.0032.08224.22Form 13
Axa S.a.09-30-2021Com46,490Decreased-57.620.001,528,000.00-62.6067.34Form 13
Allstate Corp09-30-2021Equ6,718Increased22.410.01221,000.006.7632.90Form 13
Wellington Management Group Llp09-30-2021Com572,419Decreased-83.800.0018,810,000.00-86.1798.57Form 13
Farallon Capital Management Llc09-30-2021Com18,317,656Maintained0.003.05601,918,000.000.0032.86Form 13
Invesco Ltd.09-30-2021Com293,572Increased14.610.009,646,000.001.10228.05Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock563,834Increased4.870.0118,528,000.00-7.4832.86Form 13
State Street Corp09-30-2021Com4,945,039Increased11.030.01162,494,000.00-3.4332.86Form 13
1832 Asset Management L.p.09-30-2021Com925,515Increased302.050.0630,904,000.00265.9033.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity356,990Increased497.549.9911,730,691,000.00642.3532,860.00Form 13
Janus Henderson Group Plc09-30-2021Com11,009,637Increased12.960.16361,777,000.00-1.7532.86Form 13
Laffer Tengler Investments09-30-2021Common Stocks17New!0.000.00558,000.000.0032,823.53Form 13
Captrust Financial Advisors09-30-2021Common Stock733Increased20.960.0024,000.004.3532.74Form 13
Utah Retirement Systems09-30-2021Com41,369Decreased-9.420.021,359,000.00-22.6532.85Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com346,628Increased34.750.0011,390,000.0017.2198.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,346Increased2.310.0653,000.00-39.0822.59Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,644New!0.000.0254,000.000.0032.85Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,426,375Increased7.940.0246,871,000.00-7.8232.86Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common506,741Increased2.450.3216,652,000.00-9.6232.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity69,408Maintained0.000.032,281,000.000.0065.77Form 13
Bank Of New York Mellon Corp09-30-2021Com4,491,036Decreased-12.470.02147,576,000.00-22.78460.19Form 13
American International Group, Inc.09-30-2021Com2,553Decreased-10.860.0084,000.00-21.5032.90Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com5,139Decreased-1.500.02169,000.00-12.8932.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock24New!0.000.001,000.000.0041.67Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com26,300Maintained0.000.22865,000.000.1232.89Form 13