Arrowhead Pharmaceuticals In

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Arrowhead Pharmaceuticals In

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NewIncreasedMaintainedDecreasedLiquidated
2578488140
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com4,723Increased15.870.01295,000.00-12.46124.88Form 13
Ifp Advisors, Inc09-30-2021Stock21,412Increased2.470.031,340,000.00-22.7262.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,003Decreased-1.050.01999,000.00-25.3962.43Form 13
Envestnet Asset Management Inc09-30-2021Com43,840Increased7.910.002,737,000.00-18.6662.43Form 13
Carroll Financial Associates, Inc.09-30-2021Stock102Maintained0.000.006,000.00-25.0058.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock214Decreased-49.410.0013,000.00-62.8660.75Form 13
Wedbush Securities Inc09-30-2021Com3,360Maintained0.009.97210,000.00-24.4662.50Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock382Maintained0.000.0024,000.00-25.0062.83Form 13
Focused Wealth Management, Inc09-30-2021Com17Increased13.330.001,000.000.0058.82Form 13
Sound Income Strategies, Llc09-30-2021Com930Maintained0.000.0158,000.00-24.6862.37Form 13
Private Capital Group, Llc09-30-2021Common Stock206Maintained0.000.0013,000.00-23.5363.11Form 13
Private Advisor Group, Llc09-30-2021Com11,444New!0.000.00714,000.000.0062.39Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com4,124Increased2.790.01257,000.00-22.5962.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,485Decreased-11.590.01904,000.00-33.3862.41Form 13
Fifth Third Bancorp09-30-2021Com306Increased80.000.0019,000.0035.7162.09Form 13
Exchange Traded Concepts, Llc09-30-2021Com26,575Increased25.340.041,659,000.00-5.5262.43Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com6,999New!0.000.02413,000.000.0059.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,904Increased14.390.00618,000.00-13.8162.40Form 13
Oregon Public Employees Retirement Fund09-30-2021Com35,106Decreased-0.870.032,192,000.00-25.2662.44Form 13
Redwood Investments, Llc09-30-2021Com5,318Decreased-25.400.03332,000.00-43.7362.43Form 13
Assenagon Asset Management S.a.09-30-2021Com12,109New!0.000.00756,000.000.0062.43Form 13
Osher Van De Voorde Investment Management09-30-2021Com9,050Maintained0.000.14565,000.00-24.6762.43Form 13
Gemmer Asset Management Llc09-30-2021Com95Decreased-43.790.006,000.00-57.1463.16Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,665Increased17.650.01541,000.00-11.3162.44Form 13
Vigilare Wealth Management09-30-2021Stock8,295Increased66.900.32518,000.0025.7362.45Form 13
Central Trust Co09-30-2021Common Stock675Maintained0.001.5042,000.00-23.64124.86Form 13
New Mexico Educational Retirement Board09-30-2021Com21,500Maintained0.000.051,342,000.00-24.6562.42Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock23Maintained0.000.001,000.00-50.0043.48Form 13
Hanson & Doremus Investment Management09-30-2021Common320Maintained0.004.5820,000.0042.8662.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,372Maintained0.000.02648,000.000.0062.48Form 13
Western Financial Corporation09-30-2021Com820,328Increased0.019.9951,213,000.00-24.6162.43Form 13
Dekabank Deutsche Girozentrale09-30-2021Com43,850Increased46.900.012,653,000.0010.1360.50Form 13
Global Retirement Partners, Llc09-30-2021Com694Maintained0.000.0043,000.00-24.5661.96Form 13
Strs Ohio09-30-2021Com31,300Decreased-0.630.011,954,000.00-25.0862.43Form 13
Mbe Wealth Management, Llc09-30-2021Com6,295New!0.000.20393,000.000.0062.43Form 13
New York State Teachers Retirement System09-30-2021Com123,864Increased3.760.027,733,000.00-21.7862.43Form 13
Cutler Group Lp09-30-2021Com1,800Maintained0.000.00105,000.00-24.46121.88Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,696Increased4.720.014,039,000.00-21.0762.43Form 13
State Of Michigan Retirement System09-30-2021Com26,128Decreased-0.380.011,631,000.00-24.9162.42Form 13
Texas Permanent School Fund09-30-2021Com77,124Decreased-0.570.064,815,000.00-25.0562.43Form 13
Signaturefd, Llc09-30-2021Com120Decreased-20.530.007,000.00-46.1558.33Form 13
Simplex Trading, Llc09-30-2021Com32,311Increased15.830.002,745,000.0018.8384.96Form 13
Winton Group Ltd09-30-2021Com6,030Increased32.180.02376,000.00-0.5362.35Form 13
Better Money Decisions, Llc09-30-2021Com61Maintained0.000.004,000.00-20.0065.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,151Decreased-21.270.02134,000.00-40.7162.30Form 13
Vontobel Holding Ltd.09-30-2021Com12,144Increased32.390.01758,000.00-0.2662.42Form 13
Costello Asset Management, Inc09-30-2021Com800Maintained0.000.0350,000.00-5.6662.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,449Decreased-47.150.00402,000.00-50.3162.34Form 13
Amalgamated Bank09-30-2021Com73,469Increased375.040.044,587,000.00347.0862.43Form 13
Victory Capital Management Inc09-30-2021Com39,998Decreased-7.720.002,497,000.00-30.4562.43Form 13
Wcm Investment Management, Llc09-30-2021Com119,341Increased36.500.027,450,000.002.8962.43Form 13
Raymond James & Associates09-30-2021Com14,521Increased9.160.00907,000.00-17.7062.46Form 13
Tygh Capital Management, Inc.09-30-2021Com64,127Increased1.360.544,003,000.00-23.6162.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com32,186Increased35.160.002,009,000.001.8862.42Form 13
Allworth Financial Lp09-30-2021Com82New!0.000.005,000.000.0060.98Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock97Decreased-59.750.006,000.00-70.0061.86Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com357Maintained0.000.0122,000.00-26.6761.62Form 13
Clearview Wealth Advisors Llc09-30-2021Stock40New!0.000.002,000.000.0050.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock347,892Decreased-7.570.0221,719,000.00-24.8062.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0016,991Decreased-31.700.01436,000.00-48.5862.37Form 13
Retirement Systems Of Alabama09-30-2021Com328,195Increased5.390.0820,489,000.00-20.5562.43Form 13
Herold Advisors, Inc.09-30-2021Com1,800New!0.000.04112,000.000.0062.22Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com5,530Decreased-4.160.01345,000.00-27.8262.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,328Maintained0.000.00270,000.00-24.5862.38Form 13
Deutsche Bank Ag\09-30-2021Com244,914Decreased-42.990.0015,290,000.00-46.33374.03Form 13
Oak Ridge Investments Llc09-30-2021Com58,833Decreased-2.940.323,673,000.00-26.83124.87Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com357Increased73.300.0022,000.0029.4161.62Form 13
Malaga Cove Capital, Llc09-30-2021Com6,984Decreased-0.570.18436,000.00-25.0962.43Form 13
Xponance, Inc.09-30-2021Com15,603Decreased-3.960.02974,000.00-27.5862.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com24,574Decreased-25.690.001,534,000.00-43.99375.49Form 13
Lindbrook Capital, Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com22,295Decreased-1.560.001,392,000.00-25.80310.79Form 13
Securian Asset Management, Inc09-30-2021Com9,350Decreased-2.250.01584,000.00-26.2662.46Form 13
Los Angeles Capital Management Llc09-30-2021Com8,323Decreased-8.580.00520,000.00-31.0362.48Form 13
Brinker Capital Investments, Llc09-30-2021Com37,705Maintained0.000.053,123,000.000.0082.83Form 13
Clarivest Asset Management Llc09-30-2021Com75,959Decreased-4.630.154,742,000.00-28.1162.43Form 13
Swiss National Bank09-30-2021Com218,500Increased0.550.0113,641,000.00-24.2062.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock182,538Increased6.130.0211,395,000.00-20.00187.26Form 13
Silvant Capital Management Llc09-30-2021Com2,987Maintained0.000.03186,000.00-24.7062.27Form 13
Interocean Capital Group, Llc09-30-2021Stock10,800Maintained0.000.04674,000.00-24.69187.20Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,760Decreased-29.930.01235,000.00-47.07497.67Form 13
Mackenzie Financial Corp09-30-2021Com5,753New!0.000.00359,000.000.0062.40Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com4,191Increased10.030.00262,000.00-16.8362.51Form 13
Principal Financial Group Inc09-30-2021Com442,815Decreased-14.380.0227,645,000.00-35.46124.85Form 13
Blackrock Inc.09-30-2021Com11,941,845Decreased-1.710.02745,531,000.00-25.91999.70Form 13
Sageworth Trust Co09-30-2021Com500Maintained0.000.0031,000.00-24.3962.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com196,408Maintained0.000.0812,261,000.00-24.6362.43Form 13
Wealth Architects, Llc09-30-2021Com15,453Maintained0.009.99965,000.00-24.6162.45Form 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 Partners09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Barclays Plc09-30-2021Com217,384Increased4.980.0113,571,000.00-20.8662.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Teacher Retirement System Of Texas09-30-2021Com15,559Increased21.490.01971,000.00-8.4862.41Form 13
Arcadia Investment Management Corp/mi09-30-2021Com100Maintained0.000.006,000.00-25.0060.00Form 13
Alliancebernstein L.p.09-30-2021Com970,293Decreased-13.120.0260,575,000.00-34.5162.43Form 13
World Asset Management Inc09-30-2021Com3,443Decreased-4.440.02215,000.00-27.8562.45Form 13
Rafferty Asset Management, Llc09-30-2021Com48,701Increased65.600.023,040,000.0024.7962.42Form 13
Handelsbanken Fonder Ab09-30-2021Com20,500Increased10.810.011,280,000.00-16.4562.44Form 13
Kbc Group Nv09-30-2021Com2,655Maintained0.000.00166,000.00-24.5562.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,040Decreased-8.090.01378,000.00-30.5162.58Form 13
Hap Trading, Llc09-30-2021Com25,200New!0.000.00229,000.000.0018.45Form 13
Argi Investment Services, Llc09-30-2021Com5,000New!0.000.01312,000.000.0062.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com10,200New!0.000.00637,000.000.0062.45Form 13
Allianz Asset Management Gmbh09-30-2021Com27,660Decreased-18.170.001,727,000.00-22.94124.78Form 13
Banque Pictet & Cie Sa09-30-2021Com19,459Increased47.290.011,215,000.0011.0662.44Form 13
Creative Planning09-30-2021Com13,323Increased5.970.00832,000.00-20.0862.45Form 13
Hoylecohen, Llc09-30-2021Com15,550Maintained0.000.09971,000.00-24.6162.44Form 13
Alphacrest Capital Management Llc09-30-2021Com18,476Decreased-18.790.061,153,000.00-38.8062.41Form 13
Glassman Wealth Services09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11Decreased-42.110.001,000.00-50.0090.91Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock14,759Increased8.370.00922,000.00-18.26124.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,600Maintained0.000.00911,000.00-24.6562.40Form 13
American Century Companies Inc09-30-2021Com11,512Increased12.500.00719,000.00-15.1162.46Form 13
Valley National Advisers Inc09-30-2021Com200Decreased-71.430.0012,000.00-77.7860.00Form 13
Eagle Asset Management Inc09-30-2021Com516,789Decreased-13.420.1532,263,000.00-19.4162.43Form 13
Citigroup Inc09-30-2021Com84,488Decreased-19.230.005,275,000.00-39.12256.03Form 13
Panagora Asset Management Inc09-30-2021Com15,995Decreased-26.420.01999,000.00-40.1162.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn754,837Decreased-3.790.0147,125,000.00-27.48124.86Form 13
California Public Employees Retirement System09-30-2021Com Added204,456Increased0.390.0112,764,000.00-24.3362.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities140,520Increased0.800.098,773,000.00-24.0262.43Form 13
Bamco Inc /ny/09-30-2021Com1,007,594Decreased-0.550.1462,904,000.00-25.0362.43Form 13
Smithfield Trust Co09-30-2021Com100Maintained0.000.006,000.00-25.0060.00Form 13
Vanguard Group Inc09-30-2021Com9,643,916Increased0.050.01602,069,000.00-24.58309.41Form 13
Renaissance Technologies Llc09-30-2021Com54,100Decreased-69.810.003,377,000.00-77.2562.42Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com69,036Increased34.330.014,310,000.001.2762.43Form 13
Castleark Management Llc09-30-2021Com73,960Decreased-4.810.184,617,000.00-28.2562.43Form 13
Rhumbline Advisers09-30-2021Com282,880Increased0.340.0217,660,000.00-24.3762.43Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,943Decreased-12.880.02371,000.00-34.3462.43Form 13
Pictet & Cie (europe) Sa09-30-2021Com6,443Maintained0.000.01402,000.000.0062.39Form 13
Profund Advisors Llc09-30-2021Com24,899Increased193.650.051,554,000.00121.3762.41Form 13
Itau Unibanco Holding S.a.09-30-2021Com316Increased2.600.0020,000.00-23.0863.29Form 13
Ci Investments Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com1,790,377Decreased-1.020.02111,773,000.00-25.3962.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,563Decreased-4.260.01972,000.00-27.7962.46Form 13
Natixis09-30-2021Com19,486New!0.000.001,217,000.000.0062.46Form 13
Advisors Asset Management, Inc.09-30-2021Com305New!0.000.0019,000.000.0062.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Common204,214Increased53.680.4112,749,000.0015.8462.43Form 13
Capital Fund Management S.a.09-30-2021Com23,970New!0.009.991,496,447,000.000.0062,430.00Form 13
Royal Bank Of Canada09-30-2021Com70,633Increased16.420.004,411,000.00-12.22251.83Form 13
Shelton Capital Management09-30-2021Com5,777Maintained0.000.01361,000.00-24.4862.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com51,906Decreased-26.280.003,240,000.00-44.43187.20Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com48,916Increased22.060.013,078,000.00-7.2362.92Form 13
Ameritas Investment Partners, Inc.09-30-2021Com35,542Decreased-1.490.082,219,000.00-25.7462.43Form 13
Federated Hermes, Inc.09-30-2021Com22,590Decreased-70.790.001,410,000.00-77.9962.42Form 13
Voya Investment Management Llc09-30-2021Com268,313Increased0.040.0316,750,000.00-24.59187.27Form 13
Eaton Vance Management09-30-2021Com7,577Increased0.050.00437,000.00-30.3057.67Form 13
California State Teachers Retirement System09-30-2021Common Stock135,775Decreased-2.800.018,476,000.00-26.7462.43Form 13
Jefferies Group Llc09-30-2021Com15,000Decreased-62.560.01936,000.00-71.7962.40Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com28,754Maintained0.000.001,795,000.000.0062.43Form 13
Prudential Financial Inc09-30-2021Com219,313Increased237.240.0213,694,000.00154.25189.78Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com234Maintained0.000.0015,000.00-21.0564.10Form 13
Nomura Holdings Inc09-30-2021Cmn139,628Decreased-20.690.028,730,000.00-40.2562.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com140,000Decreased-6.670.028,740,000.00-29.6562.43Form 13
Aqr Capital Management Llc09-30-2021Com57,593Increased27.510.013,565,000.00-3.7861.90Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com7,635Maintained0.000.15477,000.00-24.5362.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock26,847Increased961.150.001,675,000.00701.44186.18Form 13
Algert Global Llc09-30-2021Com14,826New!0.000.12926,000.000.0062.46Form 13
Guggenheim Capital Llc09-30-2021Com52,373Increased8.160.023,270,000.00-18.4562.44Form 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
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,947Decreased-0.100.00683,000.00-24.7862.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com9,169New!0.000.01572,000.000.0062.38Form 13
Walleye Trading Llc09-30-2021Com16,300Increased24.200.001,018,000.0017.01124.91Form 13
Citadel Advisors Llc09-30-2021Cmn453,763Maintained0.000.0028,328,000.000.00187.29Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,680Decreased-57.910.01229,000.00-60.4562.23Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,500Maintained0.000.0094,000.00-24.1962.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com38,595Increased128.410.042,409,000.0072.1962.42Form 13
Susquehanna International Group, Llp09-30-2021Com795,992Increased4.100.0049,694,000.00-21.53187.29Form 13
Two Sigma Securities, Llc09-30-2021Com4,366New!0.000.01273,000.000.0062.53Form 13
Hrt Financial Lp09-30-2021Com33,301Maintained0.000.012,078,000.000.0062.40Form 13
Two Sigma Advisers, Lp09-30-2021Com20,300Decreased-79.660.001,267,000.00-80.8662.41Form 13
Gotham Asset Management, Llc09-30-2021Com12,411Decreased-0.120.03775,000.00-5.9562.44Form 13
Metlife Investment Management, Llc09-30-2021Com86,086Decreased-5.820.035,374,000.00-11.3362.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,674Increased99.070.00854,000.0062.05124.90Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com194,413Increased110.510.0812,137,000.0071.2862.43Form 13
Pdt Partners, Llc09-30-2021Com17,554Maintained0.000.081,096,000.000.0062.44Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com155,589Increased24.630.029,714,000.00-6.05125.06Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks338,734Decreased-3.790.6521,147,000.00-27.4862.43Form 13
Acuta Capital Partners, Llc09-30-2021Com121,500Decreased-12.592.687,585,000.00-28.8862.43Form 13
Virtus Etf Advisers Llc09-30-2021Com2,403Decreased-5.020.07150,000.00-28.5762.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock912Increased760.380.0055,000.00266.67169.56Form 13
Aquilo Capital Management, Llc09-30-2021Com527,926Increased44.275.9932,958,000.0017.3862.43Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,489Increased16.480.01405,000.00-5.1562.41Form 13
Point72 Asset Management, L.p.09-30-2021Com160,500Maintained0.000.0410,020,000.000.0062.43Form 13
Ubs Group Ag09-30-2021Com130,000Increased80.020.008,116,000.0035.70187.26Form 13
Engineers Gate Manager Lp09-30-2021Com8,848New!0.000.03552,000.000.0062.39Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,223Decreased-0.650.021,075,000.00-25.1462.42Form 13
Sg3 Management, Llc09-30-2021Com74,849Increased648.490.154,673,000.00509.26187.29Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com6,961Maintained0.000.00435,000.000.0062.49Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com150New!0.000.009,000.000.0060.00Form 13
Vivo Capital, Llc09-30-2021Common137,411Decreased-33.000.398,579,000.00-45.4962.43Form 13
Donoghue Forlines Llc09-30-2021Com8,301New!0.000.10518,000.000.0062.40Form 13
Belpointe Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com16,174Increased49.660.011,010,000.0021.8362.45Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd09-30-2021Com13,000Maintained0.000.06812,000.00-5.8062.46Form 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
Avidity Partners Management Lp09-30-2021Com673,700New!0.000.9342,059,000.000.0062.43Form 13
L1 Capital Pty Ltd09-30-2021Com297,915Decreased-0.262.3118,599,000.00-19.5862.43Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com14,407New!0.000.00899,000.000.0062.40Form 13
Glenmede Trust Co Na09-30-2021Com10,007Maintained0.000.00624,000.00-5.8862.40Form 13
Thrivent Financial For Lutherans09-30-2021Com41,980Decreased-0.890.002,620,000.00-25.31124.82Form 13
Fmr Llc09-30-2021Com1,331,123Increased3.680.0183,102,000.00-21.85187.17Form 13
Fred Alger Management, Llc09-30-2021Common41,803Increased18.350.012,610,000.00-3.6962.44Form 13
Bank Of America Corp /de/09-30-2021Com615,672Increased9.020.0038,437,000.00-17.82458.23Form 13
Stifel Financial Corp09-30-2021Com22,853Decreased-0.360.001,427,000.00-24.8962.44Form 13
First Manhattan Co09-30-2021Com1,130,363Decreased-0.250.2670,568,000.00-6.0962.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com43,500Increased98763.640.042,716,000.00-7.4662.44Form 13
Wells Fargo & Company/mn09-30-2021Com215,512Decreased-14.700.0013,454,000.00-19.69249.68Form 13
Northern Trust Corp09-30-2021Com1,443,951Decreased-3.160.0190,145,000.00-27.00249.11Form 13
Legal & General Group Plc09-30-2021Com224,045Increased11.610.0013,987,000.00-15.87187.30Form 13
Howe & Rusling Inc09-30-2021Com14Increased100.000.001,000.000.0071.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk47,667Decreased-14.060.002,976,000.00-30.0862.43Form 13
Harbour Investments, Inc.09-30-2021Com1,040Decreased-7.720.0065,000.00-13.3362.50Form 13
Ameriprise Financial Inc09-30-2021Com496,197Increased4.310.0130,977,000.00-15.13187.28Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm98,492Increased7.692.646,148,856,000.001.39374,579.91Form 13
Morgan Stanley09-30-2021Com283,366Increased49.710.0017,691,000.0012.86438.95Form 13
Wellington Management Group Llp09-30-2021Com207,346Decreased-53.550.0012,945,000.00-62.20187.46Form 13
Farallon Capital Management Llc09-30-2021Com796,578Maintained0.000.2549,730,000.000.0062.43Form 13
Invesco Ltd.09-30-2021Com2,313,443Decreased-7.700.03144,429,000.00-30.43312.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock125,980Decreased-2.940.007,865,000.00-26.8362.43Form 13
State Street Corp09-30-2021Com3,931,168Increased5.280.01245,423,000.00-0.8862.43Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity28,756Increased91.812.551,795,237,000.00178.0962,430.00Form 13
Janus Henderson Group Plc09-30-2021Com960,232Decreased-15.790.0359,948,000.00-20.7262.43Form 13
Act Capital, L.l.c.09-30-2021Com194,000New!0.006.2812,111,000.000.0062.43Form 13
Captrust Financial Advisors09-30-2021Common Stock874Decreased-80.820.0055,000.00-81.7962.93Form 13
Jane Street Group, Llc09-30-2021Com208,812Increased23.280.0013,037,000.0016.07249.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com119,562Increased12.880.127,464,000.00-14.9162.43Form 13
Johnson & Johnson09-30-2021Com3,260,869New!0.009.99203,576,000.000.0062.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,030,753Increased11.130.0264,350,000.00-9.5862.43Form 13
Centiva Capital, Lp09-30-2021Com3,300Maintained0.000.01206,000.000.0062.42Form 13
Bank Of New York Mellon Corp09-30-2021Com1,059,433Decreased-2.400.0266,140,000.00-26.43493.89Form 13
American International Group, Inc.09-30-2021Com233,877Decreased-2.710.0814,601,000.00-26.6662.43Form 13
Comerica Bank09-30-2021Com47,282Decreased-16.699.993,122,000.00-5.79135.00Form 13
First Mercantile Trust Co09-30-2021Com648Decreased-51.750.0140,000.00-63.9661.73Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock130Increased16.070.008,000.00-11.1161.54Form 13
Balyasny Asset Management Llc09-30-2021Com126,470Maintained0.000.047,895,000.000.00124.85Form 13