Allegheny Technologies Inc

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Allegheny Technologies Inc

$ATI

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NewIncreasedMaintainedDecreasedLiquidated
2159446929
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com3,795Decreased-87.320.1163,000.00-89.9016.60Form 13
Ifp Advisors, Inc09-30-2021Stock900Maintained0.000.0015,000.00-21.0516.67Form 13
Moody National Bank Trust Division09-30-2021Com13,353Decreased-0.040.00222,000.00-20.4333.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com92,873Increased5.510.021,544,000.00-15.8616.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock842Maintained0.000.0014,000.00-22.2216.63Form 13
Fruth Investment Management09-30-2021Com25,600Decreased-4.480.13425,000.00-23.8416.60Form 13
Tarbox Family Office, Inc.09-30-2021Com172Maintained0.000.003,000.00-25.0017.44Form 13
Koshinski Asset Management, Inc.09-30-2021Com350New!0.000.005,820,000.000.0016,628.57Form 13
Pinnacle Bancorp, Inc.09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com315,107New!0.000.075,240,000.000.0016.63Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com11,101Decreased-26.490.05185,000.00-41.2716.67Form 13
Advisornet Financial, Inc09-30-2021Stock178Maintained0.000.003,000.00-25.0016.85Form 13
Next Financial Group, Inc09-30-2021Com835Maintained0.000.0014,000.00-17.6516.77Form 13
Cedar Mountain Advisors, Llc09-30-2021Com535Maintained0.000.319,000.00-18.1816.82Form 13
Fifth Third Bancorp09-30-2021Com194Decreased-95.660.003,000.00-96.7715.46Form 13
Roubaix Capital, Llc09-30-2021Com315,266Increased102.383.445,243,000.0061.4216.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,605Maintained0.000.00126,000.00-20.7516.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com51,203Decreased-0.390.01852,000.00-20.5216.64Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com200Maintained0.000.003,000.00-25.0015.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,409,122Decreased-29.550.1823,434,000.00-43.8116.63Form 13
Rmb Capital Management, Llc09-30-2021Com17,706Maintained0.000.01294,000.00-20.3316.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com149,969Decreased-0.290.112,494,000.00-20.4716.63Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,430Maintained0.000.00207,000.000.0016.65Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com183,041Maintained0.000.013,044,000.00-20.2316.63Form 13
Old National Bancorp /in/09-30-2021Com21,195Maintained0.000.01352,000.00-20.3616.61Form 13
First Business Financial Services, Inc.09-30-2021Common14,325Maintained0.000.03238,000.00-20.4016.61Form 13
Cutler Group Lp09-30-2021Call3,700Decreased-40.320.0012,000.00-52.003.24Form 13
Exane Derivatives09-30-2021Stock276Decreased-96.941.104,590,000.00-97.6116,630.43Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com11,852Decreased-2.360.11197,000.00-22.1316.62Form 13
Fisher Asset Management, Llc09-30-2021Com2,435,145Decreased-3.300.0340,496,000.00-22.8716.63Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com144,980Increased34.520.012,411,000.007.3016.63Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com94,128Decreased-0.700.021,565,000.00-20.8016.63Form 13
Signaturefd, Llc09-30-2021Com86Maintained0.000.001,000.00-50.0011.63Form 13
Macroview Investment Management Llc09-30-2021Com4,660Maintained0.000.1077,000.00-20.6216.52Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Common Stock2,779Maintained0.000.0047,000.00-18.9734.72Form 13
Parkside Financial Bank & Trust09-30-2021Com382Decreased-7.510.006,000.00-33.3315.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com207Increased32.690.003,000.000.0014.49Form 13
Versant Capital Management, Inc09-30-2021Stock1,817Decreased-5.320.0130,000.00-25.0016.51Form 13
Banque Cantonale Vaudoise09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com50,380New!0.000.02861,000.000.0017.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,576New!0.000.00175,000.000.0016.55Form 13
Amalgamated Bank09-30-2021Com64,676Increased470.340.011,076,000.00350.2116.64Form 13
Victory Capital Management Inc09-30-2021Com2,039,837Increased37.020.0333,922,000.009.2916.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com13,790Decreased-2.640.00229,000.00-22.3716.61Form 13
Parallel Advisors, Llc09-30-2021Stock297Maintained0.000.005,000.00-16.6716.84Form 13
Clearview Wealth Advisors Llc09-30-2021Stock50Maintained0.000.001,000.000.0020.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,057,586Increased44.750.0217,588,000.0043.5416.63Form 13
Spectrum Management Group, Llc09-30-2021Com842Maintained0.000.0014,000.00-22.2216.63Form 13
Mengis Capital Management, Inc.09-30-2021Com70,254Maintained0.000.251,168,000.00-21.0316.63Form 13
Van Eck Associates Corp09-30-2021Com125,082Decreased-9.630.012,080,000.00-27.9316.63Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com3,142Decreased-5.930.0052,000.00-25.7116.55Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com441,690Decreased-0.610.857,345,000.00-20.7316.63Form 13
Deutsche Bank Ag\09-30-2021Com435,772Increased55.040.007,247,000.0022.4483.07Form 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 Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock22,145Increased2.640.01368,000.00-18.2216.62Form 13
Moors & Cabot, Inc.09-30-2021Com4,123New!0.000.091,255,000.000.00304.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com13,176Increased269.590.00219,000.00192.0083.15Form 13
Lindbrook Capital, Llc09-30-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com119,540Decreased-23.930.001,988,000.00-39.3366.22Form 13
Paradigm Capital Management Inc/ny09-30-2021Com15,750Maintained0.000.01262,000.00-20.1216.63Form 13
Swiss National Bank09-30-2021Com281,000Increased0.540.004,673,000.00-19.8216.63Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,400Decreased-64.420.0057,000.00-71.3616.76Form 13
Duality Advisers, Lp09-30-2021Com152,378Increased466.950.192,534,000.00352.5016.63Form 13
Meeder Asset Management Inc09-30-2021Com179Decreased-5.790.003,000.00-25.0016.76Form 13
Cibc Asset Management Inc09-30-2021Com14,077Decreased-0.210.00234,000.00-20.4116.62Form 13
Principal Financial Group Inc09-30-2021Com888,192Decreased-1.090.0114,771,000.00-21.1133.28Form 13
Blackrock Inc.09-30-2021Com20,206,754Decreased-1.540.01336,038,000.00-21.47248.87Form 13
Sageworth Trust Co09-30-2021Com520Maintained0.000.009,000.00-18.1817.31Form 13
Quantbot Technologies Lp09-30-2021Com74,557Increased432.970.091,239,000.00325.7716.62Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,243Maintained0.000.0021,000.00-19.2316.89Form 13
Private Ocean, Llc09-30-2021Com300Maintained0.000.005,000.000.0016.67Form 13
Inspire Investing, Llc09-30-2021Com13,926Decreased-22.710.03232,000.00-38.3016.66Form 13
Geneos Wealth Management Inc.09-30-2021Com192Maintained0.000.003,000.00-25.0015.62Form 13
Concord Wealth Partners09-30-2021Com117Increased91.800.002,000.00100.0017.09Form 13
Barclays Plc09-30-2021Com103,866Increased6.360.001,728,000.00-15.1333.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com20,427Increased23.120.00340,000.00-1.7316.64Form 13
Alliancebernstein L.p.09-30-2021Com180,503Decreased-4.480.003,002,000.00-23.8116.63Form 13
First Eagle Investment Management, Llc09-30-2021Com27,640Increased946.970.00460,000.00736.3616.64Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock47,197New!0.000.26785,000.000.0016.63Form 13
Indexiq Advisors Llc09-30-2021Com704Increased62.590.0012,000.0033.3317.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,400Increased2742.110.0090,000.002,150.0016.67Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com115,614Increased0.380.171,923,000.00-19.9416.63Form 13
Us Bancorp \de\09-30-2021Common Stock1,738Decreased-7.500.0029,000.00-25.6433.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,935Maintained0.000.00615,000.00-20.1333.39Form 13
American Century Companies Inc09-30-2021Com151,696Decreased-53.010.002,523,000.00-62.5216.63Form 13
Citigroup Inc09-30-2021Com820,182Increased18.890.0113,640,000.00-5.1751.12Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,348,216Increased0.330.0022,421,000.00-19.9833.26Form 13
Royce & Associates Lp09-30-2021Com1,143,737Decreased-11.630.1419,020,000.00-29.5216.63Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,969Decreased-6.170.00282,000.00-25.2016.62Form 13
Vanguard Group Inc09-30-2021Com13,824,861Increased0.740.01229,907,000.00-19.6566.51Form 13
Renaissance Technologies Llc09-30-2021Com194,792New!0.000.003,239,000.000.0016.63Form 13
Bessemer Group Inc09-30-2021Sc23,655Increased24.400.00393,000.00-0.7616.61Form 13
Schroder Investment Management Group09-30-2021Com26,247New!0.000.00436,000.000.0016.61Form 13
Rhumbline Advisers09-30-2021Com342,133Decreased-12.880.015,690,000.00-30.5116.63Form 13
Profund Advisors Llc09-30-2021Com13,638Decreased-21.380.01227,000.00-37.2916.64Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com2,129,087Increased1.100.0035,406,000.00-19.3616.63Form 13
Wolverine Asset Management Llc09-30-2021Com150,000Maintained0.000.022,494,000.00-20.2416.63Form 13
Advisors Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc09-30-2021Com4,934,974Increased11.262.5582,069,000.00-12.1516.63Form 13
Royal Bank Of Canada09-30-2021Com44,158Increased6.180.00734,000.00-15.3482.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,129,159Increased6.180.0668,668,000.00-15.3149.89Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com112,039Increased2.110.001,878,000.00-17.8516.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,766Decreased-5.390.01162,000.00-24.6516.59Form 13
Federated Hermes, Inc.09-30-2021Com91,632Increased5.130.001,524,000.00-16.1316.63Form 13
Voya Investment Management Llc09-30-2021Com61,796Increased0.540.001,028,000.00-19.7533.35Form 13
Eaton Vance Management09-30-2021Com5,294Decreased-4.220.003,000.00-97.390.57Form 13
D.a. Davidson & Co.09-30-2021Com38,495Increased0.640.01640,000.00-19.8016.63Form 13
California State Teachers Retirement System09-30-2021Common Stock172,892Decreased-1.460.002,875,000.00-21.4116.63Form 13
Jefferies Group Llc09-30-2021Com1,155,300Decreased-2.540.1319,212,000.00-22.2733.26Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com197,300Maintained0.000.063,281,000.00-20.2516.63Form 13
First Trust Advisors Lp09-30-2021Com131,367Decreased-41.640.002,185,000.00-53.4416.63Form 13
Prudential Financial Inc09-30-2021Com135,846Decreased-1.290.002,259,000.00-21.2616.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com14,895Increased7.970.00248,000.00-13.8916.65Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com172,767Increased36.600.012,873,000.008.9516.63Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,811Decreased-70.310.00163,000.00-76.3116.61Form 13
Guggenheim Capital Llc09-30-2021Com24,509Decreased-41.010.00408,000.00-52.8916.65Form 13
Corecommodity Management, Llc09-30-2021Com36,477Decreased-32.070.17607,000.00-46.3316.64Form 13
Graham Capital Management, L.p.09-30-2021Co404,008Maintained0.000.346,718,000.000.0016.63Form 13
Marshall Wace, Llp09-30-2021Common Stock94,523Maintained0.000.011,572,000.000.0016.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock28,587New!0.000.00475,000.000.0033.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,962Maintained0.000.00232,000.00-20.2716.62Form 13
Prelude Capital Management, Llc09-30-2021Com60,074Maintained0.000.03999,000.000.0016.63Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com116,837New!0.000.041,943,000.000.0016.63Form 13
Walleye Trading Llc09-30-2021Com51,800Decreased-22.570.00861,000.00-38.8933.25Form 13
Capital World Investors09-30-2021Com2,589,437Maintained0.000.0143,062,000.00-21.0416.63Form 13
Citadel Advisors Llc09-30-2021Cmn546,647Maintained0.000.009,091,000.000.0066.52Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,057Decreased-90.040.01334,000.00-92.0416.65Form 13
Susquehanna International Group, Llp09-30-2021Com466,493Decreased-38.400.007,758,000.00-50.8649.89Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com36,257New!0.000.00602,000.000.0016.60Form 13
Two Sigma Advisers, Lp09-30-2021Com674,200Decreased-58.870.0311,212,000.00-67.5216.63Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com222,609Maintained0.000.013,702,000.000.0016.63Form 13
Metlife Investment Management, Llc09-30-2021Com45,517Decreased-11.000.00757,000.00-29.7116.63Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,019Decreased-61.970.00216,000.00-62.3733.15Form 13
Fox Run Management, L.l.c.09-30-2021Com15,504Maintained0.000.16258,000.000.0016.64Form 13
Edgestream Partners, L.p.09-30-2021Com526,246Increased81.090.548,751,000.0044.4316.63Form 13
Voloridge Investment Management, Llc09-30-2021Com479,089Increased158.810.057,967,000.00156.6716.63Form 13
Capula Management Ltd09-30-2021Com20,042New!0.000.00333,000.000.0016.62Form 13
Capital International Investors09-30-2021Com11,087,434Increased11.000.04184,384,000.00-12.3516.63Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc09-30-2021Com102,264Increased5.410.211,701,000.00-15.9216.63Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,150,952Increased20.180.0519,140,000.00-4.1533.26Form 13
Seven Eight Capital, Lp09-30-2021Com19,601New!0.000.03326,000.000.0016.63Form 13
Lmr Partners Llp09-30-2021Com39,663New!0.000.01660,000.000.0016.64Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18Maintained0.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com5,350Increased19714.810.0089,000.000.0016.64Form 13
Cubist Systematic Strategies, Llc09-30-2021Com308,337Increased350.110.065,128,000.00346.3016.63Form 13
Point72 Asset Management, L.p.09-30-2021Com647,800New!0.000.0510,773,000.000.0016.63Form 13
Ubs Group Ag09-30-2021Com2,393Decreased-50.390.0040,000.00-60.4016.72Form 13
Engineers Gate Manager Lp09-30-2021Com13,671Decreased-49.650.01227,000.00-50.1116.60Form 13
Nishkama Capital, Llc09-30-2021Com322,373Increased115.191.565,361,000.0071.6116.63Form 13
Man Group Plc09-30-2021Com71,962New!0.000.001,196,000.000.0028.97Form 13
Squarepoint Ops Llc09-30-2021Com150,157Maintained0.000.012,497,000.000.0016.63Form 13
Quadrature Capital Ltd09-30-2021Com28,395Maintained0.000.02472,000.000.0016.62Form 13
Sapience Investments, Llc09-30-2021Com724,735Increased25.181.4312,052,000.0024.1316.63Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,898Increased27.540.01181,000.000.5616.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com6,387New!0.000.00106,000.000.0016.60Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com14,896New!0.000.17248,000.000.0016.65Form 13
Diametric Capital, Lp09-30-2021Com85,752Decreased-41.981.121,426,000.00-42.4816.63Form 13
Mountaineer Partners Management, Llc09-30-2021Com562,282Increased28.606.109,350,000.001.5333.26Form 13
Walleye Capital Llc09-30-2021Com20,367Maintained0.000.01339,000.000.0016.64Form 13
Jade Capital Advisors, Llc09-30-2021Com55,000Maintained0.000.54915,000.000.0016.64Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com40,880Decreased-36.250.27680,000,000.00-49.1416,634.05Form 13
Occudo Quantitative Strategies Lp09-30-2021Com21,215Decreased-30.910.04353,000.00-45.4416.64Form 13
Jones Road Capital Management, L.p.09-30-2021Com301,600New!0.001.665,016,000.000.0016.63Form 13
Thrivent Financial For Lutherans09-30-2021Com118,306Decreased-48.240.001,967,000.00-58.7216.63Form 13
Fmr Llc09-30-2021Com2,072,470Decreased-40.860.0034,465,000.00-52.8349.64Form 13
Bank Of America Corp /de/09-30-2021Com245,046Decreased-58.560.004,074,000.00-66.95100.75Form 13
Stifel Financial Corp09-30-2021Com30,522Increased7.460.00508,000.00-14.1950.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,765Increased99208.820.01562,000.00-22.3816.64Form 13
Wells Fargo & Company/mn09-30-2021Com128,169Decreased-45.720.002,132,000.00-57.1366.54Form 13
Northern Trust Corp09-30-2021Com1,577,109Decreased-3.580.0026,227,000.00-23.1066.42Form 13
Legal & General Group Plc09-30-2021Com362,162Decreased-7.890.006,022,000.00-26.5549.59Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk66,433Increased21.040.001,105,000.0020.1116.63Form 13
Harbour Investments, Inc.09-30-2021Com593Increased0.170.0010,000.00-16.6716.86Form 13
Ameriprise Financial Inc09-30-2021Com2,979,662Increased430.170.0249,554,000.00425.7733.30Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm133,908Decreased-16.800.952,226,891,000.00-34.3083,149.74Form 13
Kennedy Capital Management, Inc.09-30-2021Com499,449Increased15.080.198,306,000.00-9.1216.63Form 13
Capital International Inc /ca/09-30-2021Com3,099,786Increased15.600.5051,549,000.00-8.7216.63Form 13
Morgan Stanley09-30-2021Com1,313,422Decreased-6.030.0021,842,000.00-25.05133.42Form 13
Wellington Management Group Llp09-30-2021Com554,301Decreased-28.900.009,218,000.00-29.5049.88Form 13
Invesco Ltd.09-30-2021Com787,551Decreased-59.700.0013,097,000.00-67.8666.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock267,027Decreased-7.740.004,441,000.00-26.4116.63Form 13
State Street Corp09-30-2021Com8,943,998Increased12.610.01148,739,000.00-11.0816.63Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity134,502Increased331.653.182,236,768,000.00723.2016,630.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,626,185Increased14.755.8127,043,000.00-8.4816.63Form 13
Janus Henderson Group Plc09-30-2021Com12,800New!0.000.00213,000.000.0016.64Form 13
Captrust Financial Advisors09-30-2021Common Stock1,767Increased1.380.0029,000.00-21.6216.41Form 13
Jane Street Group, Llc09-30-2021Com95,240Decreased-19.360.001,584,000.00-36.3149.89Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com37,700New!0.000.01627,000.000.0016.63Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,402,968Decreased-3.330.0123,332,000.00-4.1416.63Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com13,066Decreased-17.390.01217,000.00-34.2416.61Form 13
Bank Of New York Mellon Corp09-30-2021Com1,460,341Decreased-0.250.0024,286,000.00-20.43134.18Form 13
American International Group, Inc.09-30-2021Com79,940Decreased-3.350.011,329,000.00-22.9116.62Form 13
Comerica Bank09-30-2021Com202,196Increased69.299.993,229,000.0048.8715.97Form 13
First Mercantile Trust Co09-30-2021Com11,797Increased28.270.03196,000.002.0816.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,050Increased8.460.02117,000.00-13.9716.60Form 13