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Axalta Coating

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NewIncreasedMaintainedDecreasedLiquidated
2296378866
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com1,467,664Increased0.840.6042,841,000.00-3.4629.19Form 13
Fulton Bank, N.a.09-30-2021Com11,706New!0.000.02342,000.000.0059.32Form 13
Ifp Advisors, Inc09-30-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Envestnet Asset Management Inc09-30-2021Com290,014Increased16.540.008,466,000.0011.5729.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock775Maintained0.000.0022,000.00-4.3528.39Form 13
Somerset Trust Co09-30-2021Common Stock13,038Increased0.380.16381,000.00-3.7929.22Form 13
Berman Capital Advisors, Llc09-30-2021Stock11,154Decreased-16.410.05325,000.00-19.9557.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock486New!0.000.0014,000.000.0028.81Form 13
Fdx Advisors, Inc.09-30-2021Axalta Coating Sys Ltd Com11,762Decreased-27.700.01343,000.00-30.8529.16Form 13
Creative Financial Designs Inc /adv09-30-2021Stock216Maintained0.000.006,000.00-14.2927.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com157Maintained0.000.005,000.000.0031.85Form 13
Koshinski Asset Management, Inc.09-30-2021Com117New!0.000.003,415,000.000.0029,188.03Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,796Increased35.040.0252,000.0026.8328.95Form 13
Harbour Capital Advisors, Llc09-30-2021Com18,760New!0.000.14548,000.000.0029.21Form 13
Wedge Capital Management L L P/nc09-30-2021Com26,632New!0.000.01777,000.000.0029.18Form 13
Private Advisor Group, Llc09-30-2021Com19,018Increased130.610.00554,000.00119.8429.13Form 13
Next Financial Group, Inc09-30-2021Com1,104Decreased-2.390.0032,000.00-8.5755.44Form 13
Boyar Asset Management Inc.09-30-2021Com10,087Decreased-3.310.19294,000.00-7.5529.15Form 13
Hohimer Wealth Management, Llc09-30-2021Com78,396Decreased-1.140.482,288,000.00-5.3829.19Form 13
Resonant Capital Advisors, Llc09-30-2021Com14,221Increased21.050.07415,000.0015.9229.18Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com179,015Decreased-54.490.025,225,000.00-56.4429.19Form 13
Ellevest, Inc.09-30-2021Stock5,387Increased66.060.02157,000.0058.5929.14Form 13
Arnhold Llc09-30-2021Com464,036Decreased-1.331.5613,545,000.00-5.5429.19Form 13
Arkadios Wealth Advisors09-30-2021Stock203Decreased-34.940.005,000.00-44.4424.63Form 13
Kestra Advisory Services, Llc09-30-2021Com8,449Increased0.870.00247,000,000.00-3.1429,234.23Form 13
Central Trust Co09-30-2021Foreign Stock57New!0.000.072,000.000.0035.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,631Maintained0.000.0077,000.00-3.7529.27Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com306New!0.000.008,000.000.0026.14Form 13
Park Avenue Securities Llc09-30-2021Com13,600Decreased-17.070.01397,000.00-20.6029.19Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,695Decreased-25.010.01225,000,000.00-28.1229,239.77Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com281,351Maintained0.000.028,305,000.00-0.6029.52Form 13
Strs Ohio09-30-2021Com821,849Decreased-0.750.0923,989,000.00-4.9829.19Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com3,400New!0.000.0099,000.000.0029.12Form 13
Old National Bancorp /in/09-30-2021Com38,946Increased21.930.041,136,000.0016.6358.10Form 13
Cutler Group Lp09-30-2021Com51,457Increased246.300.02517,000.00300.7832.78Form 13
Exane Derivatives09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,026,061Decreased-56.780.3029,950,000.00-58.62145.88Form 13
Ingalls & Snyder Llc09-30-2021Com7,720Increased3.690.01225,000.00-0.8829.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com106,878Increased6.450.013,120,000.001.9329.19Form 13
Investors Research Corp09-30-2021Com700Maintained0.000.0120,000.00-4.7628.57Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com3,534Increased93.640.00103,000.0083.9329.15Form 13
Simplex Trading, Llc09-30-2021Com31,275Maintained0.000.00957,000.000.4230.60Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com22,631Increased68.140.04661,000.0061.2229.21Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com653Maintained0.000.0219,000.00-5.0029.10Form 13
Huntington National Bank09-30-2021Common Stock-fo525Increased37.080.0015,000.0025.0028.57Form 13
Parkside Financial Bank & Trust09-30-2021Com96Increased54.840.003,000.0050.0061.00Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,573Decreased-14.000.0046,000.00-17.8629.24Form 13
Amalgamated Bank09-30-2021Com42,431Increased73.450.011,239,000.0071.1329.20Form 13
Victory Capital Management Inc09-30-2021Com32,452Decreased-5.950.00947,000.00-9.9829.18Form 13
Raymond James & Associates09-30-2021Com916,396Increased288.580.0226,750,000.00272.0429.19Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com30,948Increased97.210.00903,000.0088.9129.18Form 13
Allworth Financial Lp09-30-2021Com413New!0.000.0012,000.000.0029.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,743Increased103.270.03371,000.0094.2429.11Form 13
Parallel Advisors, Llc09-30-2021Stock1,219Increased9.720.0036,000.005.8829.53Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com10,373New!0.000.03303,000.000.0029.21Form 13
Peregrine Capital Management Llc09-30-2021Com460Increased39.390.0013,000.0030.0028.26Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock378,415Decreased-31.350.0111,046,000.00-29.8129.19Form 13
Front Row Advisors Llc09-30-2021Stock412Increased14.760.0112,000.009.0929.13Form 13
Fiducient Advisors Llc09-30-2021Com19,100New!0.000.17558,000.000.0029.21Form 13
Treasurer Of The State Of North Carolina09-30-2021Com74,304Increased2.260.012,169,000.00-2.1229.19Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com9,900Maintained0.000.01289,000.00-4.3029.19Form 13
Shell Asset Management Co09-30-2021Com17,822Maintained0.000.01520,000.000.0029.18Form 13
Bbva Usa09-30-2021Com365Maintained0.000.0011,000.000.0030.14Form 13
Deutsche Bank Ag\09-30-2021Com685,314Decreased-42.840.0120,003,000.00-43.59145.38Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,454,734Increased11.621.0471,654,000.006.8687.37Form 13
Cullen Capital Management, Llc09-30-2021Com69,020Increased72.520.022,015,000.0065.1629.19Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com14,057,769Increased209.560.52410,493,000.00196.47145.96Form 13
Pendal Group Ltd09-30-2021Com2,105,219Increased19585.980.5161,451,000.0018,750.0029.19Form 13
Advisory Services Network, Llc09-30-2021Stock20,618Increased42.660.02601,000.0036.5958.29Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,644Increased5.440.01106,000.000.9529.09Form 13
Moors & Cabot, Inc.09-30-2021Com10,850New!0.000.05706,000.000.0065.07Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,347Increased10.630.00973,000.005.99227.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,541Increased1218.720.00366,000.001,162.0787.67Form 13
Los Angeles Capital Management Llc09-30-2021Com8,185Maintained0.000.00239,000.00-4.4029.20Form 13
Brinker Capital Investments, Llc09-30-2021Com22,574Maintained0.000.01688,000.000.0030.48Form 13
River & Mercantile Asset Management Llp09-30-2021Com66,200Increased83.890.151,931,000.0076.0329.17Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com239,775Decreased-5.160.036,999,000.00-9.2029.19Form 13
Swiss National Bank09-30-2021Com463,200Decreased-0.390.0113,521,000.00-4.6329.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,426,435Increased202.460.0742,445,000.00195.25176.59Form 13
Synovus Financial Corp09-30-2021Com42,593New!0.000.011,240,000.000.0029.11Form 13
Meeder Asset Management Inc09-30-2021Com492Decreased-2.380.0014,000.00-6.6728.46Form 13
Mackenzie Financial Corp09-30-2021Com396,971Increased146.290.0211,588,000.00143.0429.19Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com9,588Increased7.020.00280,000.002.5629.20Form 13
Td Asset Management Inc09-30-2021Com33,762Increased3.640.00986,000.000.5129.20Form 13
S&co Inc09-30-2021Com25,705Decreased-10.450.06750,000.00-14.2929.18Form 13
Principal Financial Group Inc09-30-2021Com172,136Increased23.380.005,025,000.0018.1258.40Form 13
Blackrock Inc.09-30-2021Com14,266,152Decreased-4.910.00416,429,000.00-8.97495.75Form 13
Sawtooth Solutions, Llc09-30-2021Com9,049Increased16.670.04264,000.0011.8629.17Form 13
Quantbot Technologies Lp09-30-2021Com32,049Increased502.310.07935,000.00477.1629.17Form 13
Kinneret Advisory, Llc09-30-2021Com13,214Maintained0.000.05386,000,000.00-1.2829,211.44Form 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 Partners09-30-2021Com156Decreased-43.480.005,000.00-37.5032.05Form 13
Essex Investment Management Co Llc09-30-2021Com8,977New!0.000.03262,000.000.0029.19Form 13
Barclays Plc09-30-2021Com181,747Decreased-13.160.005,305,000.00-16.8887.57Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com468,320Decreased-14.240.1713,670,000.00-15.3829.19Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,114,120Increased1.950.1461,711,000.004.2458.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com991Decreased-3.410.0029,000.00-6.4529.26Form 13
Teacher Retirement System Of Texas09-30-2021Com33,935Increased21.850.01991,000.0016.7329.20Form 13
Guyasuta Investment Advisors Inc09-30-2021Com36,400Increased0.930.081,063,000.00-3.3629.20Form 13
Prospector Partners Llc09-30-2021Com278,050Increased12.711.048,116,000.007.9029.19Form 13
Alliancebernstein L.p.09-30-2021Com113,928Increased0.160.003,326,000.00-4.0929.19Form 13
Handelsbanken Fonder Ab09-30-2021Com43,500Increased31.420.011,270,000.0025.8729.20Form 13
Kbc Group Nv09-30-2021Com2,833Decreased-97.030.0083,000.00-97.1558.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common31Maintained0.000.001,000.000.0032.26Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com61,317Decreased-21.130.011,790,000.00-24.4729.19Form 13
Allianz Asset Management Gmbh09-30-2021Com509,360Increased264.730.0114,868,000.00259.9158.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com9,324Maintained0.000.00272,000.000.0029.17Form 13
Perpetual Investment Management Ltd09-30-2021Com263,955New!0.000.977,705,000.000.00117.24Form 13
Cumberland Partners Ltd09-30-2021Com213,045Decreased-0.370.506,219,000.00-4.6258.60Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com10,833New!0.000.00316,000.000.0029.17Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com45Decreased-73.990.001,000.00-80.0022.22Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com135,169Decreased-19.320.023,946,000.00-22.7558.43Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock9,901Increased64.030.00289,000.0056.2286.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com73,694Increased43.900.002,151,000.0037.8029.19Form 13
American Century Companies Inc09-30-2021Com4,389,424Increased10.400.09128,127,000.005.6929.19Form 13
Citigroup Inc09-30-2021Com162,385Decreased-12.020.004,740,000.00-15.76118.78Form 13
Panagora Asset Management Inc09-30-2021Com8,071Increased68.250.00236,000.0072.2629.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,907,321Decreased-15.900.03143,245,000.00-19.48116.77Form 13
Schwartz Investment Counsel Inc09-30-2021Com101,500Maintained0.000.122,963,000.00-4.2629.19Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com14,869,870Increased16.320.13434,051,000.0011.36233.53Form 13
California Public Employees Retirement System09-30-2021Com465,942Decreased-0.880.0113,601,000.00-5.1029.19Form 13
Bokf, Na09-30-2021Com18,210Decreased-29.430.01532,000.00-30.2858.43Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common339,003Increased12.590.029,895,000.007.7958.31Form 13
Vanguard Group Inc09-30-2021Com20,849,584Increased2.970.01608,600,000.00-1.42116.77Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com557,900Decreased-75.740.0216,285,000.00-76.7829.19Form 13
Bessemer Group Inc09-30-2021Sn2,314Increased13.600.0068,000.009.6866.93Form 13
Carlson Capital L P09-30-2021Com250,070Decreased-54.300.387,300,000.00-56.2429.19Form 13
Gabelli Funds Llc09-30-2021Com16,000Maintained0.000.00467,000.00-4.3029.19Form 13
Schroder Investment Management Group09-30-2021Com1,464,477Increased31.010.0742,748,000.0025.4329.19Form 13
Rhumbline Advisers09-30-2021Com188,857Decreased-7.850.015,513,000.00-11.7829.19Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com603,266Maintained0.009.9917,609,000,000.000.0029,189.45Form 13
Ci Investments Inc.09-30-2021Com1,265,312Decreased-27.540.1436,934,000.00-30.6329.19Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com314,200Decreased-63.410.019,171,000.00-64.9729.19Form 13
Natixis Investment Managers International09-30-2021Common Stock28,810Maintained0.000.05840,000.00-4.3329.16Form 13
Shapiro Capital Management Llc09-30-2021Common8,824,125Decreased-5.544.82257,576,000.00-9.5729.19Form 13
Westfield Capital Management Co Lp09-30-2021Com2,106,739Increased289.090.3761,496,000.00272.5029.19Form 13
Geode Capital Management, Llc09-30-2021Com2,560,165Increased3.880.0174,731,000.00-0.5529.19Form 13
British Columbia Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,302Decreased-5.990.00242,000.00-10.0454.51Form 13
Natixis09-30-2021Com53,071Decreased-75.200.011,549,000.00-76.2629.19Form 13
Wolverine Asset Management Llc09-30-2021Com10,600Decreased-72.010.00309,000.00-73.2229.15Form 13
Seabridge Investment Advisors Llc09-30-2021Com60,068Decreased-0.020.581,753,000.00-4.3129.18Form 13
Capital Fund Management S.a.09-30-2021Com91,744Decreased-15.879.992,678,007,000.00-19.4529,190.00Form 13
Royal Bank Of Canada09-30-2021Com419,309Decreased-21.990.0012,240,000.00-25.32233.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com144,965Decreased-71.360.004,232,000.00-72.5729.19Form 13
Natixis Advisors, L.p.09-30-2021Com476,015Decreased-30.520.0613,894,000.00-33.4958.37Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com11,933Decreased-13.910.00351,000.00-17.0229.41Form 13
Federated Hermes, Inc.09-30-2021Com955,387Decreased-2.070.0527,889,000.00-6.24119.69Form 13
Cornercap Investment Counsel Inc09-30-2021Com23,517Maintained0.000.08686,000.00-4.3229.17Form 13
Voya Investment Management Llc09-30-2021Com238,129Decreased-37.220.016,951,000.00-39.9058.12Form 13
Eaton Vance Management09-30-2021Common Stock72Maintained0.000.002,000.000.0027.78Form 13
Cardinal Capital Management Llc /ct09-30-2021Com2,534,006Decreased-1.891.7873,968,000.00-6.0729.19Form 13
California State Teachers Retirement System09-30-2021Common Stock350,534Decreased-2.010.0110,232,000.00-6.1929.19Form 13
Earnest Partners Llc09-30-2021Com133Maintained0.000.004,000.000.0030.08Form 13
Paloma Partners Management Co09-30-2021Com12,946Decreased-31.240.01378,000.00-34.1558.11Form 13
Sirios Capital Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com25,381Decreased-88.060.00741,000.00-88.5729.20Form 13
Prudential Financial Inc09-30-2021Com11,181Increased1.590.00319,000.00-5.0657.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com323Increased1304.350.0010,000.00900.0030.96Form 13
Penn Capital Management Company, Llc09-30-2021Com81,126Decreased-1.170.242,368,000.00-5.3929.19Form 13
Aqr Capital Management Llc09-30-2021Com298,862Increased37.620.028,724,000.0032.2429.19Form 13
Two Sigma Investments, Lp09-30-2021Com171,133Decreased-93.990.014,995,000.00-94.2529.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,302Increased22.750.0096,000.0017.0729.07Form 13
Balyasny Asset Management Llc09-30-2021Com114,372Increased128.740.013,339,000.00118.9529.19Form 13
London Co Of Virginia09-30-2021Com1,529,299Increased14.720.2544,640,000.0013.2129.19Form 13
Guggenheim Capital Llc09-30-2021Com18,363Decreased-70.980.00536,000.00-72.2329.19Form 13
Gates Capital Management, Inc.09-30-2021Com4,530,661New!0.003.64132,250,000.000.0029.19Form 13
Scopus Asset Management, L.p.09-30-2021Com365,000Increased143.330.1810,654,000.00140.1229.19Form 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
Knightsbridge Asset Management, Llc09-30-2021Com170,414New!0.001.754,974,000.000.0029.19Form 13
Clark Capital Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,142Decreased-23.960.00500,000.00-27.2229.17Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com8,435Decreased-17.910.00246,000.00-21.4129.16Form 13
Prelude Capital Management, Llc09-30-2021Com19,200Maintained0.000.01560,000.000.0029.17Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com50,290Maintained0.000.031,468,000.000.0029.19Form 13
Walleye Trading Llc09-30-2021Com312,154Increased193.910.039,112,000.00190.1087.60Form 13
Laurion Capital Management Lp09-30-2021Com205,076Maintained0.000.035,987,000.000.0058.39Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock280,198Increased31.620.028,179,000.0029.8958.38Form 13
Citadel Advisors Llc09-30-2021Cmn4,694,676Maintained0.000.03137,038,000.000.00116.77Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com2,861,200Increased51.693.6883,518,000.0049.6929.19Form 13
Apg Asset Management N.v.09-30-2021Com247,824Maintained0.000.016,242,000.000.0025.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com93,620Decreased-60.230.052,733,000.00-61.9329.19Form 13
Susquehanna International Group, Llp09-30-2021Com813,962Increased5.860.0023,759,000.001.3587.57Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com191,059Increased12.630.055,577,000.0011.1458.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock240Maintained0.000.007,000.000.0029.17Form 13
Two Sigma Advisers, Lp09-30-2021Com432,200Decreased-71.840.0312,616,000.00-72.2129.19Form 13
Gotham Asset Management, Llc09-30-2021Com83,910Increased259.670.102,449,000.00254.9329.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc09-30-2021Com161,400Increased58.861.744,711,000.0056.7729.19Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,104Decreased-66.860.0091,000.00-65.9229.32Form 13
Fox Run Management, L.l.c.09-30-2021Com7,012Decreased-56.970.13205,000.00-58.7529.24Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com19,158Decreased-79.310.00559,000.00-78.8729.18Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rivulet Capital, Llc09-30-2021Com6,504,142Increased3.059.91189,856,000.00-1.3429.19Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,239Maintained0.000.0036,000.000.0056.07Form 13
Sessa Capital Im, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,171Decreased-80.490.01939,000.00-80.0529.19Form 13
Point72 Asset Management, L.p.09-30-2021Com1,218,138Increased5.940.1635,557,000.008.3129.19Form 13
Ubs Group Ag09-30-2021Com236,017Decreased-43.040.006,889,000.00-45.4758.38Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com58,481Decreased-87.120.001,707,000.00-86.8358.38Form 13
Squarepoint Ops Llc09-30-2021Com16,072New!0.000.00469,000.000.0029.18Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com22,510Increased4.070.08657,000.006.3129.19Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com287,940Increased2143.920.058,405,000.002,196.4529.19Form 13
Abrdn Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com57,987Decreased-69.570.021,693,000.00-68.8829.20Form 13
O'dell Group, Llc09-30-2021Com144New!0.000.004,000.000.0027.78Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc09-30-2021Com35,525Increased128.820.611,037,000.00119.2429.19Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsifal Capital Management, Lp09-30-2021Com1,991,514Increased254.053.9758,132,000.00261.9929.19Form 13
Ethic Inc.09-30-2021Com18,050Increased28.360.05527,000.0022.8429.20Form 13
Cinctive Capital Management Lp09-30-2021Com33,684Maintained0.000.05983,000.000.0029.18Form 13
Appian Way Asset Management Lp09-30-2021Com175,000Increased20.522.175,108,000.0023.2029.19Form 13
140 Summer Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com1,917,638Increased2.890.1155,976,000.00-1.4958.38Form 13
Fmr Llc09-30-2021Com4,826,209Increased4.880.01140,876,000.000.41112.98Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com11,525Increased30.800.00336,000.0024.9129.15Form 13
Bank Of America Corp /de/09-30-2021Com3,330,991Decreased-23.970.0197,232,000.00-27.21204.29Form 13
Stifel Financial Corp09-30-2021Com184,564Increased0.070.005,388,000.00-4.21117.08Form 13
Wells Fargo & Company/mn09-30-2021Com652,074Decreased-7.440.0019,034,000.00-8.66145.35Form 13
Northern Trust Corp09-30-2021Com1,042,643Decreased-2.800.0030,434,000.00-6.95145.87Form 13
Legal & General Group Plc09-30-2021Com175,946Increased3.940.005,136,000.00-0.4858.39Form 13
Howe & Rusling Inc09-30-2021Com390Increased12.720.0011,000.000.0028.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk163,420Decreased-4.750.004,770,000.00-2.6129.19Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com345,570Decreased-74.200.0010,081,000.00-73.63117.79Form 13
Aristotle Capital Management, Llc09-30-2021Com304,457Decreased-33.730.017,640,000.00-28.0925.09Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty748,684Decreased-54.009.3821,854,087,000.00-54.61262,710.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com10,970Maintained0.000.00320,000.002.2429.17Form 13
Weitz Investment Management, Inc.09-30-2021Com733,500Maintained0.000.9021,411,000.00-4.2629.19Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com31,952New!0.000.01933,000.000.0029.20Form 13
Morgan Stanley09-30-2021Com367,058Decreased-45.120.0010,716,000.00-47.45205.42Form 13
Wellington Management Group Llp09-30-2021Com4,134,052Increased201.240.02120,673,000.00208.00116.73Form 13
Invesco Ltd.09-30-2021Com8,294,810Increased0.140.06242,126,000.00-4.13204.39Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com1,198,013Increased3.555.9534,970,000.00-0.8658.38Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock816,579Increased1.830.0123,836,000.00-2.5129.19Form 13
Maverick Capital Ltd09-30-2021Com41,187Maintained0.000.011,202,000.000.0029.18Form 13
State Street Corp09-30-2021Com3,275,944Decreased-33.760.0195,625,000.00-34.6429.19Form 13
1832 Asset Management L.p.09-30-2021Com969,243Increased94.110.0529,050,000.0093.4929.97Form 13
Brookfield Asset Management Inc.09-30-2021Com205,000Decreased-76.210.025,984,000.00-77.2329.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity56,382Decreased-37.102.341,645,791,000.00-17.1929,190.01Form 13
Janus Henderson Group Plc09-30-2021Com1,107,907Decreased-8.970.0132,340,000.00-10.1729.19Form 13
Captrust Financial Advisors09-30-2021Common Stock3,887Decreased-17.600.00113,000.00-19.2929.07Form 13
Atria Investments Llc09-30-2021Com37,353Increased10.360.021,090,000.005.6229.18Form 13
Utah Retirement Systems09-30-2021Com37,211Decreased-11.640.011,086,000.00-9.6529.18Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com99,385Maintained0.000.152,901,000.00-4.2629.19Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com331,261Decreased-5.740.009,669,000.00-6.98116.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,605Decreased-71.820.0436,000.00-78.5722.43Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,263New!0.000.0137,000.000.0029.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,145,014Decreased-23.130.0133,423,000.00-21.4129.19Form 13
Bank Of New York Mellon Corp09-30-2021Com857,845Increased11.830.0025,039,000.007.06232.16Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,266Increased42.170.08300,000.0045.6329.22Form 13
American International Group, Inc.09-30-2021Com2,608Decreased-10.960.0076,000.00-14.6129.14Form 13
Comerica Bank09-30-2021Com232,291Increased279.419.997,594,000.00307.8432.69Form 13
New World Advisors Llc09-30-2021Com12,200Maintained0.000.18399,000.000.0032.70Form 13
First Mercantile Trust Co09-30-2021Com8,972Increased49.230.03262,000.0043.1758.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Decreased-92.310.000.000.000.00Form 13