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Avnet Inc

$AVT

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NewIncreasedMaintainedDecreasedLiquidated
2174509337
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com140,100Decreased-2.802.3228,009,000.00-1.54199.92Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,696Increased1.530.01580,000.00-6.3036.95Form 13
Envestnet Asset Management Inc09-30-2021Com51,370Increased17.150.001,899,000.008.0836.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,455Increased0.380.02127,000.00-7.3073.43Form 13
New England Research & Management, Inc.09-30-2021Cs25,905New!0.000.50958,000.000.0036.98Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,568Increased14.620.0158,000.005.4536.99Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,932New!0.000.04145,000.000.0036.88Form 13
Fruth Investment Management09-30-2021Com29,700Decreased-1.660.341,098,000.00-9.2636.97Form 13
Tarbox Family Office, Inc.09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com80New!0.000.002,958,000.000.0036,975.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com344New!0.000.0113,000.000.0037.79Form 13
First Hawaiian Bank09-30-2021Com32,050Maintained0.000.051,185,000.00-7.7836.97Form 13
Sanders Morris Harris Llc09-30-2021Com9,570Maintained0.000.06354,000.00-7.8136.99Form 13
Wedge Capital Management L L P/nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com371,224Increased22.540.4913,724,000.0013.0336.97Form 13
Next Financial Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,228Decreased-80.860.00378,000.00-82.3436.96Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com204Increased94.290.008,000.00100.0039.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com461Increased3.600.0017,000.00-5.5636.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com50,260Maintained0.000.011,858,000.00-7.7536.97Form 13
Oregon Public Employees Retirement Fund09-30-2021Com33,401Decreased-1.300.011,235,000.00-8.9236.97Form 13
Assenagon Asset Management S.a.09-30-2021Com79,951Maintained0.000.012,956,000.000.0036.97Form 13
Gemmer Asset Management Llc09-30-2021Com348Maintained0.000.0013,000.00-7.1437.36Form 13
Ellevest, Inc.09-30-2021Stock367Increased67.580.0014,000.0055.5638.15Form 13
Arkadios Wealth Advisors09-30-2021Stock150Maintained0.000.005,000.00-16.6733.33Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com20,600Maintained0.000.03762,000.00-7.7536.99Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com372,640Decreased-10.480.0313,777,000.00-17.4336.97Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com21,043Increased31.150.46778,000.0021.0036.97Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com40,906Increased0.080.341,512,000.00-7.6936.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,705Decreased-0.300.01470,000.0026.6836.99Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com35,000Maintained0.000.001,314,000.00-6.3475.10Form 13
Global Retirement Partners, Llc09-30-2021Com81Maintained0.000.003,000.000.0037.04Form 13
Spire Wealth Management09-30-2021Com600New!0.000.0022,000.000.0036.67Form 13
James Investment Research Inc09-30-2021Com5,350Maintained0.000.02198,000.00-7.4837.01Form 13
Strs Ohio09-30-2021Com64,453Increased2.740.012,382,000.00-5.2536.96Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com36,851Decreased-17.310.731,362,000.00-23.7436.96Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com97,158Decreased-4.170.013,592,000.00-11.6136.97Form 13
First Quadrant L P/ca09-30-2021Common49,651Maintained0.000.211,836,000.00-7.7436.98Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Tcw Group Inc09-30-2021Com35,407Decreased-32.500.001,309,000.00-37.7373.73Form 13
Mondrian Investment Partners Ltd09-30-2021Com130,423Increased0.090.104,822,000.00-7.6836.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com67,250Increased18.070.012,486,000.008.8936.97Form 13
Investors Research Corp09-30-2021Com17,269Maintained0.000.22638,000.00-7.8036.94Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Com24,963Decreased-0.400.01923,000.00-8.1636.97Form 13
Carret Asset Management, Llc09-30-2021Com11,497Decreased-0.400.05425,000.00-8.2136.97Form 13
Texas Permanent School Fund09-30-2021Com73,606Decreased-0.730.032,721,000.00-8.4536.97Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap150Maintained0.000.895,545,000.00-7.7736,966.67Form 13
Signaturefd, Llc09-30-2021Com257Decreased-30.540.0010,000.00-33.3338.91Form 13
Winton Group Ltd09-30-2021Com9,073Decreased-24.070.02335,000.00-30.0636.92Form 13
M&t Bank Corp09-30-2021Com5,889Increased4.560.00217,000.00-3.98184.16Form 13
Speece Thorson Capital Group Inc09-30-2021Com21,115Maintained0.000.16781,000.00-7.6836.99Form 13
Twin Capital Management Inc09-30-2021Com70,840Decreased-11.560.272,619,000.00-18.4136.97Form 13
Foster & Motley Inc09-30-2021Com64,321Increased29.690.202,378,000.0019.6236.97Form 13
Parkside Financial Bank & Trust09-30-2021Com755New!0.000.0128,000.000.0037.09Form 13
Arga Investment Management, Lp09-30-2021Common Stocks10,776New!0.000.03398,000.000.0036.93Form 13
Tci Wealth Advisors, Inc.09-30-2021Com895Increased8.620.0133,000.000.0036.87Form 13
Maryland State Retirement & Pension System09-30-2021Com7,505Maintained0.000.01282,000.00-3.4237.57Form 13
Amalgamated Bank09-30-2021Com85,845Increased601.290.033,174,000.00524.8036.97Form 13
Moody Aldrich Partners Llc09-30-2021Com32,452Increased73.150.151,200,000.0059.7936.98Form 13
Victory Capital Management Inc09-30-2021Com2,594,036Increased29.160.0995,902,000.0019.1436.97Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com360,756Decreased-6.070.0113,337,000.00-10.6936.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com61,620Decreased-19.910.002,278,000.00-26.1336.97Form 13
Financial Management Professionals, Inc.09-30-2021Com335Increased4087.500.0012,000.000.0035.82Form 13
Parallel Advisors, Llc09-30-2021Stock600Decreased-52.760.0022,000.00-56.8636.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock174,721Decreased-13.770.016,459,000.00-9.2136.97Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.034,307Decreased-21.650.041,268,000.00-27.7536.96Form 13
Crestwood Advisors Group Llc09-30-2021Stock19,694Maintained0.000.02728,000.00-7.7336.97Form 13
Retirement Systems Of Alabama09-30-2021Com128,838Decreased-0.610.024,763,000.00-8.3236.97Form 13
Front Row Advisors Llc09-30-2021Stock648Maintained0.000.0124,000.00-4.0037.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com35,717Increased3.470.011,320,000.00-4.5636.96Form 13
Occidental Asset Management, Llc09-30-2021Com42,911Increased7.840.411,586,000.00-0.5636.96Form 13
Lsv Asset Management09-30-2021Com1,127,100Increased68.530.0841,668,000.0055.4536.97Form 13
Shell Asset Management Co09-30-2021Com3,061Decreased-3.770.00113,000.00-11.0236.92Form 13
Larson Financial Group Llc09-30-2021Com257Increased0.780.0010,000.000.0038.91Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,724Decreased-21.990.0164,000.00-28.0937.12Form 13
Novapoint Capital, Llc09-30-2021Com15,373New!0.000.23568,000.000.0036.95Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock855Maintained0.000.0032,000.00-5.8837.43Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com230,970Increased563.290.008,539,000.00490.93184.87Form 13
Pzena Investment Management Llc09-30-2021Com12,226,449Decreased-2.251.79452,012,000.00-9.8436.97Form 13
Cullen Capital Management, Llc09-30-2021Com12,606Maintained0.000.00466,000.00-7.7236.97Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com615,968New!0.000.0322,726,000.000.00147.77Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com11,432Decreased-1.920.01423,000.00-9.4237.00Form 13
Gratus Capital Llc09-30-2021Com8,100Maintained0.000.03299,000.00-8.0036.91Form 13
O'shares Investment Advisers, Llc09-30-2021Com23,184New!0.000.06857,000.000.0036.97Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,419Decreased-1.530.00129,000.00-7.19179.21Form 13
Lindbrook Capital, Llc09-30-2021Stock72Maintained0.000.003,000.000.0041.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,822Decreased-0.260.00215,000.00-8.12178.19Form 13
Securian Asset Management, Inc09-30-2021Com8,923Decreased-2.420.01330,000.00-9.8436.98Form 13
Keybank National Association/oh09-30-2021Com26,575Increased41.320.00982,000.0030.2436.95Form 13
Los Angeles Capital Management Llc09-30-2021Com12,988Decreased-4.770.00480,000.00-12.2536.96Form 13
Clarivest Asset Management Llc09-30-2021Com19,882Increased3.250.02735,000.00-4.7936.97Form 13
River & Mercantile Asset Management Llp09-30-2021Com104,880Increased38.680.303,878,000.0027.9036.98Form 13
Swiss National Bank09-30-2021Com219,800Increased0.270.018,126,000.00-7.5136.97Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,572,600Increased0.590.1795,105,000.00-7.21332.67Form 13
Duality Advisers, Lp09-30-2021Com30,844Decreased-42.690.091,140,000.00-47.1536.96Form 13
Synovus Financial Corp09-30-2021Com9,233Decreased-28.920.00337,000.00-37.4836.50Form 13
Meeder Asset Management Inc09-30-2021Com36,287Decreased-0.760.061,342,000.00-8.46297.03Form 13
Mackenzie Financial Corp09-30-2021Com108,300Increased8.510.014,004,000.00-3.3636.97Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock161,203Decreased-0.100.045,960,000.00-7.8536.97Form 13
Commerce Bank09-30-2021Com6,443Increased8.560.00238,000.000.0073.78Form 13
Great Lakes Advisors, Llc09-30-2021Com72,451Decreased-77.620.042,679,000.00-79.3536.98Form 13
Washington Trust Co09-30-2021Com41Maintained0.000.002,000.000.0048.78Form 13
Principal Financial Group Inc09-30-2021Com537,127Decreased-12.220.0119,858,000.00-19.0373.97Form 13
Blackrock Inc.09-30-2021Com8,932,407Decreased-2.940.00330,229,000.00-10.47591.61Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com20,848Increased1.300.01771,000.00-6.5536.98Form 13
South Dakota Investment Council09-30-2021Com199,977Maintained0.000.137,393,000.00-7.7636.97Form 13
Jfs Wealth Advisors, Llc09-30-2021Com96Maintained0.000.004,000.000.0041.67Form 13
Alaska Permanent Fund Corp09-30-2021Com57,900Maintained0.000.042,141,000.00-7.7636.98Form 13
Aua Capital Management, Llc09-30-2021Com46Maintained0.000.002,000.000.0043.48Form 13
Boxwood Ventures, Inc.09-30-2021Com10,977New!0.000.95406,000.000.0036.99Form 13
Barclays Plc09-30-2021Com96,743Increased16.200.003,576,000.007.1671.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com693,865Decreased-49.830.0625,652,000.00-47.1736.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com16,029Increased22.840.00593,000.0013.3837.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,709,957Decreased-0.790.4163,217,000.00-8.4936.97Form 13
Alliancebernstein L.p.09-30-2021Com3,018,219Decreased-6.660.04111,584,000.00-13.9136.97Form 13
Jupiter Asset Management Ltd09-30-2021Com528,248Increased29.140.2219,529,000.0019.1236.97Form 13
First Eagle Investment Management, Llc09-30-2021Com10,848Increased648.650.00401,000.00591.3836.97Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock15,528Decreased-2.200.19574,000.00-9.7536.97Form 13
World Asset Management Inc09-30-2021Com11,676Decreased-2.660.04432,000.00-10.1937.00Form 13
Handelsbanken Fonder Ab09-30-2021Com18,400Maintained0.000.00680,000.00-7.7336.96Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,285Decreased-6.450.01269,000.00-13.7836.93Form 13
Allianz Asset Management Gmbh09-30-2021Com638,171Increased4824.540.0223,593,000.004,285.3273.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com9,665Decreased-75.670.02357,000.00-77.5836.94Form 13
Glassman Wealth Services09-30-2021Com58Increased9.430.002,000.000.0034.48Form 13
D'orazio & Associates, Inc.09-30-2021Com220New!0.000.008,000.000.0036.36Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com63New!0.000.002,000.000.0031.75Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com70,285Increased1.360.012,598,000.00-6.5136.96Form 13
Us Bancorp \de\09-30-2021Common Stock1,352Increased12.200.0050,000.004.1773.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,670Maintained0.000.00579,000.00-7.8036.95Form 13
American Century Companies Inc09-30-2021Com3,193,132Increased2.410.08118,050,000.00-5.5336.97Form 13
Citigroup Inc09-30-2021Com51,812Decreased-20.140.001,916,000.00-26.31113.79Form 13
Panagora Asset Management Inc09-30-2021Com14,802Increased25.380.00547,000.0031.8136.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn296,881Decreased-26.640.0010,975,000.00-32.3373.94Form 13
Royce & Associates Lp09-30-2021Com890,989Decreased-25.820.2532,940,000.00-31.5736.97Form 13
California Public Employees Retirement System09-30-2021Com229,821Decreased-2.480.018,496,000.00-10.0536.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities87,728Decreased-2.280.033,243,000.00-9.8736.97Form 13
Brandes Investment Partners, Lp09-30-2021Com397,896Increased10.950.3114,711,000.002.34110.92Form 13
Vanguard Group Inc09-30-2021Com10,729,985Decreased-1.690.01396,688,000.00-9.32184.94Form 13
Renaissance Technologies Llc09-30-2021Com112,100Increased31.420.014,144,000.0021.2136.97Form 13
Schroder Investment Management Group09-30-2021Com98,486Maintained0.000.013,641,000.000.0074.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock74Maintained0.000.003,000.000.0040.54Form 13
Rhumbline Advisers09-30-2021Com262,707Decreased-3.020.019,712,000.00-10.5536.97Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com5,936Decreased-1.620.00219,000.00-9.5036.89Form 13
Ci Investments Inc.09-30-2021Com5,212Increased1.130.00193,000.00-6.7637.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com421,844Decreased-65.330.0215,596,000.00-68.0236.97Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com824,850Increased1.610.1030,495,000.00-6.2836.97Form 13
Geode Capital Management, Llc09-30-2021Com1,276,660Decreased-2.720.0147,198,000.00-10.2736.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com40,817Increased1.570.021,509,000.00-6.3336.97Form 13
Royal Bank Of Canada09-30-2021Com117,582Decreased-1.910.004,347,000.00-9.49219.33Form 13
Shelton Capital Management09-30-2021Com5,517Maintained0.000.01204,000.00-7.6936.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com394,103Increased75.480.0114,570,000.0061.8773.94Form 13
Great West Life Assurance Co /can/09-30-2021Com57,874Increased14.990.012,155,000.006.7937.24Form 13
Peapack Gladstone Financial Corp09-30-2021Com21,455Decreased-2.460.02793,000.00-10.0936.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,358Decreased-3.500.04974,000.00-11.0536.95Form 13
Federated Hermes, Inc.09-30-2021Com29,135Increased43.970.001,077,000.0032.8073.92Form 13
Atlantic Investment Management, Inc.09-30-2021Com820,945Increased3.409.9930,350,000.00-4.6236.97Form 13
Voya Investment Management Llc09-30-2021Com373,052Increased3.620.0313,791,000.00-4.43110.98Form 13
Eaton Vance Management09-30-2021Com1,237Decreased-6.500.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock170,500Decreased-1.260.016,303,000.00-8.9336.97Form 13
Earnest Partners Llc09-30-2021Com668,228Increased2.570.1524,704,000.00-5.3936.97Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com2,625,492Increased35.210.1097,065,000.0024.7274.11Form 13
Rbf Capital, Llc09-30-2021Com52,400Maintained0.000.111,938,000.00-7.7136.98Form 13
Prudential Financial Inc09-30-2021Com98,171Decreased-64.060.003,636,000.00-66.79110.56Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com64Increased18.520.002,000.000.0031.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com243,698Decreased-62.040.029,010,000.00-64.9836.97Form 13
Aqr Capital Management Llc09-30-2021Com837,313Decreased-9.840.0630,955,000.00-16.8336.97Form 13
Two Sigma Investments, Lp09-30-2021Com486,977Increased671.960.0418,004,000.00612.1836.97Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,190New!0.000.0043,000.000.0036.13Form 13
Diamond Hill Capital Management Inc09-30-2021Com463,809Increased0.030.0717,147,000.00-7.7336.97Form 13
Balyasny Asset Management Llc09-30-2021Com13,052Decreased-39.160.00483,000.00-43.8437.01Form 13
Algert Global Llc09-30-2021Com69,301New!0.000.342,562,000.000.0036.97Form 13
Guggenheim Capital Llc09-30-2021Com42,919Decreased-59.440.011,587,000.00-62.5836.98Form 13
Marshall Wace, Llp09-30-2021Common Stock20,940New!0.000.00774,000.000.0036.96Form 13
Marshall Wace North America L.p.09-30-2021Common Stock234,403New!0.000.048,666,000.000.0036.97Form 13
Polar Asset Management Partners Inc.09-30-2021Com32,142New!0.000.011,188,000.000.0036.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,776Maintained0.000.00361,000.00-7.9136.93Form 13
Mariner, Llc09-30-2021Com27,714Increased5.280.011,025,000.00-2.8436.98Form 13
Walleye Trading Llc09-30-2021Com5,436Decreased-63.540.00202,000.00-67.31114.23Form 13
Citadel Advisors Llc09-30-2021Cmn598,978Maintained0.000.0022,145,000.000.00147.90Form 13
Apg Asset Management N.v.09-30-2021Com34,800Maintained0.000.001,110,000.000.0031.90Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com74,913Decreased-41.590.052,770,000.00-46.1136.98Form 13
Susquehanna International Group, Llp09-30-2021Com110,100Decreased-30.010.004,071,000.00-35.4373.95Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Com34,300Maintained0.000.011,268,000.005.3236.97Form 13
Hrt Financial Lp09-30-2021Com50,909Increased61.140.011,882,000.0043.5536.97Form 13
Two Sigma Advisers, Lp09-30-2021Com561,800Increased27.160.0520,770,000.0013.2636.97Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com49,774Decreased-6.720.011,840,000.00-16.9336.97Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,533Decreased-67.780.00204,000.00-66.1773.68Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com22,380Increased17.420.10827,000.008.2536.95Form 13
Amp Capital Investors Ltd09-30-2021Com117,330Decreased-1.740.024,337,000.004.2573.92Form 13
Boothbay Fund Management, Llc09-30-2021Com5,510Maintained0.000.01204,000.000.0037.02Form 13
Voloridge Investment Management, Llc09-30-2021Com81,297Maintained0.000.023,006,000.000.0036.98Form 13
Capula Management Ltd09-30-2021Com7,003New!0.000.00259,000.000.0036.98Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock32Increased540.000.001,000.000.0031.25Form 13
Point72 Hong Kong Ltd09-30-2021Com15,019Maintained0.000.02555,000.000.0036.95Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com148,353Increased123.680.075,485,000.00135.5136.97Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com116,003Increased17.590.004,289,000.008.47186.39Form 13
Engineers Gate Manager Lp09-30-2021Com19,467Increased95.470.04720,000.00105.7136.99Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com16,438Decreased-0.810.01608,000.00-8.4336.99Form 13
Man Group Plc09-30-2021Com29,314Maintained0.000.001,084,000.000.0073.95Form 13
Squarepoint Ops Llc09-30-2021Com101,777Decreased-0.280.013,763,000.004.9936.97Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,291Maintained0.000.0147,000.00-7.8436.41Form 13
Pacific Center For Financial Services09-30-2021Com3,640Maintained0.000.06135,000.005.4737.09Form 13
Holocene Advisors, Lp09-30-2021Com45,910Decreased-58.100.011,697,000.00-55.8936.96Form 13
Abrdn Plc09-30-2021Com24,226Decreased-12.240.00895,000.00-19.1573.36Form 13
Exoduspoint Capital Management, Lp09-30-2021Com63,543Increased843.050.032,349,000.00891.1436.97Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com15,703Maintained0.000.04581,000.000.0037.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com10,046Decreased-29.740.04371,000.00-37.5436.93Form 13
Thrivent Financial For Lutherans09-30-2021Com26,009Decreased-1.530.00962,000.00-9.1636.99Form 13
Fmr Llc09-30-2021Com2,136,861Decreased-10.980.0078,999,000.00-17.89184.75Form 13
Bank Of America Corp /de/09-30-2021Com632,278Decreased-3.240.0023,375,000.00-10.74218.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,188Increased95123.530.01598,000.00-14.2036.94Form 13
Wells Fargo & Company/mn09-30-2021Com839,545Decreased-18.060.0031,038,000.00-27.02181.99Form 13
Northern Trust Corp09-30-2021Com887,807Decreased-0.550.0132,823,000.00-8.27184.83Form 13
Legal & General Group Plc09-30-2021Com303,188Decreased-3.040.0011,208,000.00-10.5773.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk52,230Decreased-2.850.001,931,000.002.2836.97Form 13
Harbour Investments, Inc.09-30-2021Com163Increased15.600.006,000.000.0036.81Form 13
Ameriprise Financial Inc09-30-2021Com174,292Decreased-59.940.006,443,000.00-57.8273.87Form 13
Crawford Investment Counsel Inc09-30-2021Com108,884Increased5.310.084,025,000.00-6.2236.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm274,277Decreased-23.714.3510,140,021,000.00-32.06295,760.38Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,338,169Increased36.060.3349,472,000.0043.2736.97Form 13
Morgan Stanley09-30-2021Com418,523Decreased-13.630.0015,472,000.00-20.34258.54Form 13
Axa S.a.09-30-2021Com195,700Decreased-13.100.027,235,000.00-19.8436.97Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com537,267Decreased-4.160.0019,862,000.00-11.61258.84Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock311,328Decreased-62.880.0111,510,000.00-65.7636.97Form 13
Maverick Capital Ltd09-30-2021Com8,385New!0.000.00310,000.000.0036.97Form 13
State Street Corp09-30-2021Com4,206,618Increased3.700.01155,519,000.00-7.6536.97Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity50,417Decreased-5.642.651,863,916,000.0035.0036,969.99Form 13
Janus Henderson Group Plc09-30-2021Com130,153Maintained0.000.004,812,000.000.0036.97Form 13
Captrust Financial Advisors09-30-2021Common Stock2,899Decreased-7.680.00107,000.00-17.6936.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com16,002Increased210.180.00592,000.00176.6437.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,940Maintained0.000.0272,000.005.8837.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com863,415Increased1.310.0131,921,000.006.6736.97Form 13
Jupiter Wealth Management Llc09-30-2021-5,000Maintained0.000.09197,000.00-5.7439.40Form 13
Bank Of New York Mellon Corp09-30-2021Com1,301,600Decreased-0.920.0148,122,000.00-8.61335.54Form 13
American International Group, Inc.09-30-2021Com171,365Decreased-3.050.036,335,000.00-10.5736.97Form 13
Comerica Bank09-30-2021Com54,668Decreased-14.659.992,069,000.00-17.5037.85Form 13
First Mercantile Trust Co09-30-2021Com5,300Decreased-7.670.03196,000.00-14.7836.98Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock34Maintained0.000.001,000.000.0029.41Form 13