Arena Pharmaceuticals Inc

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Arena Pharmaceuticals Inc

$ARNA

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NewIncreasedMaintainedDecreasedLiquidated
1988394735
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com New6,933Increased27.940.00413,000.0011.6259.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock622Increased631.760.0137,000.00640.0059.49Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock134Decreased-55.330.008,000.00-61.9059.70Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com New150Decreased-33.330.019,000.00-40.0060.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,974Increased55.530.00296,000.0035.7859.51Form 13
Assenagon Asset Management S.a.09-30-2021Com New86,228Decreased-82.310.025,135,000.00-84.5559.55Form 13
Ellevest, Inc.09-30-2021Stock117Decreased-40.910.007,000.00-50.0059.83Form 13
Summerhaven Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com New59Increased40.480.004,000.0033.3367.80Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New26,950Maintained0.000.001,593,000.00-14.8159.11Form 13
Strs Ohio09-30-2021Com3,800Maintained0.000.00226,000.00-12.7459.47Form 13
Osborne Partners Capital Management, Llc09-30-2021Com New9,149Maintained0.000.04545,000.00-12.6659.57Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New7,200Maintained0.000.06429,000.00-12.6359.58Form 13
Cambria Investment Management, L.p.09-30-2021Com New24,894Increased43.540.271,482,000.0025.2759.53Form 13
Cutler Group Lp09-30-2021Call61,000Increased2340.000.04803,000.00372.3513.16Form 13
Artemis Investment Management Llp09-30-2021Com New23,430Increased5.390.011,395,000.00-7.9859.54Form 13
Exane Derivatives09-30-2021Stock2,428Increased76.459.99144,582,000.0057.3959,547.78Form 13
Legacy Bridge, Llc09-30-2021Com New800Maintained0.000.0348,000.00-12.7360.00Form 13
Ballentine Partners, Llc09-30-2021Com New10,575Increased36.890.02629,000.0019.35112.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New57,485Increased40.840.013,423,000.0022.9559.55Form 13
Davy Global Fund Management Ltd09-30-2021Com New53,414Decreased-34.540.493,181,000.00-42.8459.55Form 13
Emerald Advisers, Llc09-30-2021Com373,698Increased15.290.8122,254,000.000.6759.55Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com169,424Decreased-41.690.3510,089,000.00-49.0859.55Form 13
Winton Group Ltd09-30-2021Com New20,067Decreased-18.380.071,195,000.00-28.7459.55Form 13
Huntington National Bank09-30-2021Common Stock129New!0.000.008,000.000.0062.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New712Increased530.090.0142,000.00425.0058.99Form 13
Banque Cantonale Vaudoise09-30-2021Com New500Maintained0.000.0030,000.00-11.7660.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com New11,680Increased0.210.00695,000.00-13.9959.50Form 13
Amalgamated Bank09-30-2021Com8,282Increased66.240.00493,000.0042.4959.53Form 13
Victory Capital Management Inc09-30-2021Com52,671Increased32.290.003,137,000.0015.5459.56Form 13
Raymond James & Associates09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com New315Maintained0.000.0019,000.00-9.5260.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock47,000Maintained0.000.312,799,000.00-12.6759.55Form 13
Parallel Advisors, Llc09-30-2021Stock73Decreased-55.760.004,000.00-63.6454.79Form 13
Peregrine Capital Management Llc09-30-2021Com116,608Decreased-16.430.146,944,000.00-27.0359.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock60,490Decreased-8.650.003,602,000.00-29.1959.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com393,766Increased169.590.0023,449,000.00135.3859.55Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00010Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com New5,191New!0.000.01309,000.000.0059.53Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Asymmetry Capital Management, L.p.09-30-2021Com150,001Increased5.455.378,933,000.00-7.9259.55Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock92Maintained0.000.006,000.00-14.2965.22Form 13
Hancock Whitney Corp09-30-2021Com New10,423Increased56.780.02621,000.0037.0959.58Form 13
Deutsche Bank Ag\09-30-2021Com New213,682Increased5.390.0012,725,000.00-9.55321.52Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com New209Increased75.630.0012,000.0050.0057.42Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New1,902Increased1.490.00114,000.00-11.63522.36Form 13
Lindbrook Capital, Llc09-30-2021Stock345Maintained0.000.0121,000.00-12.5060.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New243Increased2109.090.0014,000.001,300.00129.47Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock105Maintained0.000.006,000.00-14.2957.14Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New434,008Increased4.730.1025,845,000.00-8.5659.55Form 13
Swiss National Bank09-30-2021Com New127,305Increased0.790.007,581,000.00-11.9959.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock167,317Increased111.710.029,961,000.0084.87238.13Form 13
Trustcore Financial Services, Llc09-30-2021Com New30Maintained0.000.002,000.000.0066.67Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com New50Maintained0.000.003,000.000.0060.00Form 13
Principal Financial Group Inc09-30-2021Com New18,184Decreased-14.270.001,082,000.00-25.22118.99Form 13
Rice Hall James & Associates, Llc09-30-2021Com New245,395Decreased-2.390.5414,613,000.00-14.7859.55Form 13
Blackrock Inc.09-30-2021Com New5,300,243Decreased-5.490.00315,630,000.00-17.48952.52Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com1,329Decreased-57.960.0179,000.00-63.2659.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New626,318Maintained0.000.2537,296,000.00-12.6959.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New4Maintained0.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New76New!0.000.005,000.000.0065.79Form 13
Geneos Wealth Management Inc.09-30-2021Com New109Maintained0.000.006,000.00-14.2955.05Form 13
Barclays Plc09-30-2021Com50,905Increased398.680.003,031,000.00335.49118.99Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New222,924Increased34.480.1613,275,000.0015.4059.55Form 13
Lord, Abbett & Co. Llc09-30-2021Com769,673Decreased-58.370.1145,834,000.00-67.73119.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New9,030Increased21.760.00538,000.006.3259.58Form 13
Gw&k Investment Management, Llc09-30-2021Common130,249Increased21.790.077,756,000.006.3359.55Form 13
Alliancebernstein L.p.09-30-2021Com New143,444Increased5.920.008,542,000.00-7.5159.55Form 13
Princeton Capital Management Llc09-30-2021Com New4,048Increased2.580.08241,000.00-10.4159.54Form 13
Rafferty Asset Management, Llc09-30-2021Com52,468Increased31.130.023,124,000.0014.4759.54Form 13
Handelsbanken Fonder Ab09-30-2021Com307,430Increased21.790.1018,307,000.006.3459.55Form 13
Indexiq Advisors Llc09-30-2021Com New686Increased24.500.0041,000.007.8959.77Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,433Decreased-25.350.00145,000.00-34.6859.60Form 13
Hap Trading, Llc09-30-2021Com New43,400New!0.000.0080,000.000.001.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New13,302Maintained0.000.00792,000.00-12.6859.54Form 13
Allianz Asset Management Gmbh09-30-2021Com New117,932Increased94.380.017,023,000.0066.82119.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New44,034Increased107.180.142,622,000.0080.8359.54Form 13
Glassman Wealth Services09-30-2021Com New3New!0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock154Increased31.620.009,000.0012.5058.44Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com84,018Increased9.400.005,003,000.00-4.47119.10Form 13
American Century Companies Inc09-30-2021Com New134,412Increased0.430.018,004,000.00-12.3159.55Form 13
Citigroup Inc09-30-2021Com New43,590Decreased-41.260.002,596,000.00-48.7159.55Form 13
Panagora Asset Management Inc09-30-2021Com New77,268Decreased-9.430.024,601,000.00-29.8159.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,425,210Increased52.890.0284,871,000.0033.50119.10Form 13
California Public Employees Retirement System09-30-2021Com New125,900Decreased-9.020.017,497,000.00-20.5659.55Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,529Increased41.080.033,009,000.0023.1759.55Form 13
Vanguard Group Inc09-30-2021Com New5,653,980Increased0.600.01336,695,000.00-12.16238.19Form 13
Nomura Asset Management Co Ltd09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com72,162Increased9.180.014,297,000.00-4.6859.55Form 13
Rhumbline Advisers09-30-2021Com87,208Increased2.590.015,193,000.00-10.4359.55Form 13
Geode Capital Management, Llc09-30-2021Com New1,065,226Decreased-0.850.0163,434,000.00-13.4359.55Form 13
Wolverine Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com New24,853Decreased-15.500.021,480,000.00-26.2259.55Form 13
Tekla Capital Management Llc09-30-2021Common83,629Decreased-57.420.164,980,000.00-62.8259.55Form 13
Royal Bank Of Canada09-30-2021Com New29,174Increased37.810.001,736,000.0020.22354.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com New3,176Maintained0.000.00190,000.00-12.0459.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,729Maintained0.000.01282,000.00-12.6959.63Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com New4,500Maintained0.000.01268,000.00-12.7059.56Form 13
Voya Investment Management Llc09-30-2021Com New144,140Decreased-3.730.018,584,000.00-15.93178.65Form 13
Eaton Vance Management09-30-2021Common Stock15,471Maintained0.000.00921,000.00-12.7059.53Form 13
California State Teachers Retirement System09-30-2021Common Stock80,171Decreased-4.920.014,774,000.00-16.9759.55Form 13
Jefferies Group Llc09-30-2021Com New51,061New!0.000.023,041,000.000.00178.79Form 13
Prudential Financial Inc09-30-2021Com New17,781Increased3.340.001,085,000.00-7.5061.05Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com New27,220Maintained0.000.001,621,000.00-12.6659.55Form 13
Two Sigma Investments, Lp09-30-2021Com New4,276Maintained0.000.00255,000.000.0059.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,583New!0.000.00511,000.000.0059.54Form 13
Alkeon Capital Management Llc09-30-2021Com New1,741,531Decreased-1.340.17103,708,000.00-15.33119.10Form 13
Sectoral Asset Management Inc09-30-2021Com New368,399Increased14.531.8221,938,000.00-1.7159.55Form 13
Algert Global Llc09-30-2021Com New12,440Increased10.800.10741,000.00-3.2659.57Form 13
Great Point Partners Llc09-30-2021Com New530,670Increased41.187.3631,601,000.0021.1659.55Form 13
Guggenheim Capital Llc09-30-2021Com New44,881Increased3.980.022,673,000.00-9.21119.11Form 13
Marshall Wace North America L.p.09-30-2021Common Stock388,397Maintained0.000.1023,129,000.000.0059.55Form 13
Amundi09-30-2021Com New2,869New!0.000.00171,000.000.0059.60Form 13
Highvista Strategies Llc09-30-2021Com New23,858Increased123.890.941,421,000.0092.2959.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New6,126Maintained0.000.00365,000.00-12.6859.58Form 13
Alps Advisors Inc09-30-2021Com New74,855Decreased-6.010.044,458,000.00-17.9359.56Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,000New!0.000.02893,000.000.0059.53Form 13
Walleye Trading Llc09-30-2021Com New150,100Increased154.140.038,939,000.00118.13119.10Form 13
Nicholas Investment Partners, Lp09-30-2021Com New199,410Decreased-33.140.8711,875,000.00-41.6259.55Form 13
Dafna Capital Management Llc09-30-2021Com New119,615Increased55.921.897,123,000.0033.8259.55Form 13
Laurion Capital Management Lp09-30-2021Com New352,340Increased39.630.0920,982,000.0021.9259.55Form 13
Hudson Bay Capital Management Lp09-30-2021Com New82,298Maintained0.000.074,901,000.000.0059.55Form 13
Citadel Advisors Llc09-30-2021Cmn422,272Maintained0.000.0025,146,000.000.00238.21Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New35,949Increased111.860.042,141,000.0085.0559.56Form 13
Susquehanna International Group, Llp09-30-2021Com New349,995Increased81.910.0020,842,000.0058.83238.21Form 13
Moore Capital Management, Lp09-30-2021Com New123,317New!0.000.117,344,000.000.0059.55Form 13
Alyeska Investment Group, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New47,493Decreased-68.380.012,828,000.00-72.8759.55Form 13
Sio Capital Management, Llc09-30-2021Com New21,738Maintained0.000.411,294,000.00-14.1959.53Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New80,000New!0.000.024,764,000.000.00119.15Form 13
Metlife Investment Management, Llc09-30-2021Com21,270Decreased-7.190.011,267,000.00-20.3159.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com New4,575Increased223.320.00272,000.00149.54116.50Form 13
Boothbay Fund Management, Llc09-30-2021Com New19,630Increased18.250.031,169,000.003.27119.15Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New4,098Increased18.170.00244,000.003.39119.19Form 13
Cormorant Asset Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com New3,178Decreased-5.130.08189,000.00-17.1159.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18Increased200.000.001,000.00-87.5055.56Form 13
Pura Vida Investments, Llc09-30-2021Com New20,000New!0.000.041,191,000.000.0059.55Form 13
Penserra Capital Management Llc09-30-2021Com New6,191Decreased-92.380.01368,000.00-93.35118.78Form 13
Point72 Hong Kong Ltd09-30-2021Com New1,652Increased107.020.0098,000.0060.6659.32Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50Maintained0.000.003,000.000.0060.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New12,315Increased483.650.01733,000.00352.4759.52Form 13
Point72 Asset Management, L.p.09-30-2021Com New80,000Maintained0.000.024,764,000.000.0059.55Form 13
Ubs Group Ag09-30-2021Com New56,677Increased297.040.003,375,000.00246.87177.75Form 13
Sg3 Management, Llc09-30-2021Com New139,600Increased481.670.258,313,000.00350.81119.10Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Avoro Capital Advisors Llc09-30-2021Common3,425,000Decreased-18.263.20203,959,000.00-36.6459.55Form 13
Man Group Plc09-30-2021Com New9,356Decreased-49.550.00557,000.00-60.91118.36Form 13
Etf Managers Group, Llc09-30-2021Common Stock682,116Increased184.180.7740,886,000.00121.7059.94Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New3,520Maintained0.000.03210,000.00-12.5059.66Form 13
Copernicus Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com New10,176New!0.000.05606,000.000.0059.55Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com New50Maintained0.000.003,000.000.0060.00Form 13
Ikarian Capital, Llc09-30-2021Com New148,700Decreased-0.870.628,854,000.00-13.4559.54Form 13
Woodline Partners Lp09-30-2021Com New204,225New!0.000.2012,162,000.000.0059.55Form 13
Avidity Partners Management Lp09-30-2021Com New1,139,000Increased83.411.5067,827,000.0042.1659.55Form 13
Logos Global Management Lp09-30-2021Com New510,000New!0.002.1930,371,000.000.0059.55Form 13
Connacht Asset Management Lp09-30-2021Com New24,320Increased11.450.941,448,000.00-13.6659.54Form 13
Dcf Advisers, Llc09-30-2021Com New5,000Maintained0.000.13298,000.00-12.6159.60Form 13
Soleus Capital Management, L.p.09-30-2021Com New56,800New!0.000.533,382,000.000.0059.54Form 13
Silverarc Capital Management, Llc09-30-2021Com New18,581Decreased-7.100.631,106,000.00-20.3259.52Form 13
Polar Capital Holdings Plc09-30-2021Com New42,530Increased241.440.012,533,000.00164.6859.56Form 13
New York Life Investments Alternatives09-30-2021Com New12,041Increased48.360.46717,000.0027.3559.55Form 13
Thrivent Financial For Lutherans09-30-2021Com New93,610Increased30.430.015,575,000.0013.91119.11Form 13
Fmr Llc09-30-2021Com New299,832Increased6.060.0017,855,000.00-7.39119.20Form 13
Fil Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com New85,599Increased12.030.005,097,000.00-2.15297.81Form 13
Stifel Financial Corp09-30-2021Com New5,328Increased12.790.00317,000.00-1.8659.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,219Increased101268.750.02966,000.00-11.7059.56Form 13
Wells Fargo & Company/mn09-30-2021Com New87,529Decreased-64.340.005,212,000.00-69.40238.21Form 13
Northern Trust Corp09-30-2021Com766,290Decreased-0.380.0145,633,000.00-13.02237.86Form 13
Bailard, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com New49,764Increased29.370.002,964,000.0013.00119.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk30,231Increased2.150.001,800,000.00-20.8459.54Form 13
Harbour Investments, Inc.09-30-2021Com New2Increased100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com259,789Increased46.360.0015,473,000.0013.45179.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm150,310Decreased-3.683.848,950,961,000.00-17.34476,401.05Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New48,163New!0.000.022,868,000.000.0059.55Form 13
Morgan Stanley09-30-2021Com New60,848Decreased-34.550.003,623,000.00-42.85415.67Form 13
Axa S.a.09-30-2021Com New5,700Increased5.560.00339,000.00-7.8859.47Form 13
Allstate Corp09-30-2021Equ4,303Decreased-2.510.01256,000.00-16.3459.49Form 13
Wellington Management Group Llp09-30-2021Com New8,353,075Increased32.820.08497,426,000.002.95536.68Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New616,640Decreased-3.150.1936,721,000.00-24.9459.55Form 13
Farallon Capital Management Llc09-30-2021Com New656,548Maintained0.000.2039,097,000.000.0059.55Form 13
Invesco Ltd.09-30-2021Com New45,255Decreased-16.110.002,695,000.00-26.77178.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock43,701Decreased-27.240.002,602,000.00-36.4759.54Form 13
State Street Corp09-30-2021Com New2,102,000Increased20.200.01125,174,000.003.1559.55Form 13
Brookfield Asset Management Inc.09-30-2021Com New44,045Increased10.320.012,623,000.00-3.6759.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,076Increased9.531.28897,776,000.00-12.7959,550.01Form 13
Janus Henderson Group Plc09-30-2021Com New1,237,152Increased2055.500.0373,676,000.001,749.7659.55Form 13
Captrust Financial Advisors09-30-2021Common Stock109Decreased-89.390.006,000.00-91.5555.05Form 13
Cetera Advisor Networks Llc09-30-2021Com New5,423New!0.000.00323,000.000.0059.56Form 13
Suvretta Capital Management, Llc09-30-2021Com New507,088Maintained0.000.5130,197,000.000.0059.55Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New80,505Decreased-21.200.004,794,000.00-32.37178.64Form 13
Chartwell Investment Partners, Llc09-30-2021Cs24,231Increased23.360.041,443,000.007.6959.55Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New7,900Maintained0.000.00471,000.000.0059.62Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock344New!0.000.0120,000.000.0058.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com New425,977Increased10.950.0125,367,000.00-14.0059.55Form 13
Altium Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com957,698Increased0.880.0157,031,000.00-11.92646.93Form 13
American International Group, Inc.09-30-2021Com33,471Decreased-2.320.011,993,000.00-14.7259.54Form 13
First Mercantile Trust Co09-30-2021Com1,114Decreased-4.300.0166,000.00-16.4659.25Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock77Increased18.460.005,000.0025.0064.94Form 13