Bed Bath & Beyond Inc

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Bed Bath & Beyond Inc

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NewIncreasedMaintainedDecreasedLiquidated
3260567754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Com193Decreased-98.740.013,000.00-99.4115.54Form 13
Savior Llc09-30-2021Stock23Maintained0.000.000.00-100.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock550Increased120.000.009,000.0012.5016.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Com76,102Increased3.110.011,314,000.00-46.5017.27Form 13
Envestnet Asset Management Inc09-30-2021Com28,711Increased5.840.00496,000.00-45.0717.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock11New!0.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock160New!0.000.003,000.000.0018.75Form 13
Hennessy Advisors Inc09-30-2021Com432,600Decreased-5.240.457,473,000.00-50.8317.27Form 13
Harbor Investment Advisory, Llc09-30-2021Stock300Maintained0.000.005,000.00-50.0016.67Form 13
Focused Wealth Management, Inc09-30-2021Com207Maintained0.000.004,000.00-42.8619.32Form 13
Tarbox Family Office, Inc.09-30-2021Com118Maintained0.000.002,000.00-50.0016.95Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock10Maintained0.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
First Midwest Bank Trust Division09-30-2021Com18,117Decreased-4.230.05313,000.00-50.3234.44Form 13
Thompson Investment Management, Inc.09-30-2021Com111,694Increased1.840.291,930,000.00-47.1417.28Form 13
Private Capital Group, Llc09-30-2021Common Stock24New!0.000.000.000.000.00Form 13
Fny Investment Advisers, Llc09-30-2021Com7,800Increased56.440.06134,000.00-18.7933.87Form 13
Xr Securities Llc09-30-2021Com29,000Increased5.840.10205,000.00-25.7214.06Form 13
Advisornet Financial, Inc09-30-2021Stock200Maintained0.000.003,000.00-57.1415.00Form 13
Cohen Klingenstein Llc09-30-2021Com27,050Maintained0.000.02467,000.00-48.1117.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic346,513New!0.000.085,986,000.000.0017.27Form 13
Wolff Wiese Magana Llc09-30-2021Com3,006New!0.000.0452,000.000.0017.30Form 13
Exchange Traded Concepts, Llc09-30-2021Com738Decreased-41.010.0013,000.00-69.0517.62Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock2,818Increased2.580.0249,000.00-46.1517.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,050Decreased-21.710.0087,000.00-59.5317.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,993Decreased-0.460.01743,000.00-48.3317.28Form 13
Gemmer Asset Management Llc09-30-2021Com912Maintained0.000.0016,000.00-46.6717.54Form 13
Ellevest, Inc.09-30-2021Stock9Maintained0.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com2,222,336Increased354.780.3038,391,000.00136.0117.28Form 13
Central Trust Co09-30-2021Common Stock500Maintained0.000.329,000.00-47.0618.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com892New!0.000.0215,000.000.0016.82Form 13
Everence Capital Management Inc09-30-2021Eqty19,560Maintained0.000.03338,000.00-48.0817.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,446Decreased-31.560.01232,000.00-81.2617.25Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com474Maintained0.000.008,000.00-50.0016.88Form 13
Strs Ohio09-30-2021Com26,400Decreased-12.000.00456,000.00-54.3117.27Form 13
Cambiar Investors Llc09-30-2021Com620,314Increased7.220.3710,716,000.00-36.4617.28Form 13
Cubic Asset Management, Llc09-30-2021Com26,917New!0.000.271,094,000.000.0040.64Form 13
Centerpoint Advisors, Llc09-30-2021Com10Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com161,982Increased1.590.012,798,000.00-47.2917.27Form 13
Reik & Co., Llc09-30-2021Com40,700Maintained0.000.18703,000.00-48.1217.27Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com15,000Maintained0.000.09259,000.00-48.1017.27Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com24,000Maintained0.000.06415,000.00-48.0617.29Form 13
Cambria Investment Management, L.p.09-30-2021Com120,837Increased1459.390.382,088,000.00709.3017.28Form 13
Cutler Group Lp09-30-2021Com305,922Decreased-36.480.092,088,000.00-42.4522.63Form 13
Exane Derivatives09-30-2021Stock67Maintained0.000.281,157,000.00-41.1817,268.66Form 13
Independence Bank Of Kentucky09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com101,693Increased1.600.011,757,000.00-47.2717.28Form 13
Westpac Banking Corp09-30-2021Com271,500New!0.009.994,690,164,000.000.0086,375.02Form 13
Texas Permanent School Fund09-30-2021Com77,312Decreased-2.710.021,336,000.00-49.4917.28Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap300Maintained0.000.835,182,000.00-48.1117,273.33Form 13
Signaturefd, Llc09-30-2021Com32New!0.000.001,000.000.0031.25Form 13
Simplex Trading, Llc09-30-2021Com154,438Increased3.170.005,040,000.001.1432.63Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com11,000Maintained0.000.01190,000.00-48.0917.27Form 13
Winton Group Ltd09-30-2021Com11,926Maintained0.000.01206,000.000.0017.27Form 13
Mizuho Markets Cayman Lp09-30-2021Com56,340New!0.000.07973,000.000.0017.27Form 13
Huntington National Bank09-30-2021Common Stock380Maintained0.000.007,000.00-46.1518.42Form 13
Parkside Financial Bank & Trust09-30-2021Com240Decreased-11.440.004,000.00-55.5616.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com860Increased44.050.0015,000.00-25.0017.44Form 13
Versant Capital Management, Inc09-30-2021Stock1,597Decreased-7.370.0128,000.00-50.8817.53Form 13
Maryland State Retirement & Pension System09-30-2021Com41,123New!0.000.02686,000.000.0016.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,635Increased6.100.00201,000.00-36.9917.28Form 13
Amalgamated Bank09-30-2021Com50,979Increased370.330.01881,000.00178.8017.28Form 13
Victory Capital Management Inc09-30-2021Com21,376Decreased-77.910.00369,000.00-88.5417.26Form 13
Raymond James & Associates09-30-2021Com35,219Decreased-13.120.00388,000.00-60.9717.59Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com12,802Increased6.751.09221,000.00-44.6117.26Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com185Increased85.000.003,000.000.0016.22Form 13
Parallel Advisors, Llc09-30-2021Stock502Increased2.660.009,000.00-43.7517.93Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,525New!0.000.01100,000.000.0022.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock74,090Decreased-42.720.001,280,000.00-44.2817.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.018,220Decreased-12.400.00142,000.00-54.4917.27Form 13
Roble, Belko & Company, Inc09-30-2021Com9,600Maintained0.000.03166,000.00-48.1217.29Form 13
Us Asset Management Llc09-30-2021Com3,543New!0.005.9261,000.000.0017.22Form 13
Shell Asset Management Co09-30-2021Com9,487Decreased-4.050.00164,000.00-50.1517.29Form 13
Tradewinds Capital Management, Llc09-30-2021Com100Maintained0.000.002,000.00-33.3320.00Form 13
Versor Investments Lp09-30-2021Com14,914New!0.000.01258,000.000.0017.30Form 13
Private Portfolio Partners Llc09-30-2021Com35,993Decreased-2.010.18622,000.00-49.1417.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,499Decreased-43.280.0161,000.00-70.2417.43Form 13
Bbva Usa09-30-2021Com1,000Maintained0.000.0017,000.00-48.4817.00Form 13
Deutsche Bank Ag\09-30-2021Com71,417Decreased-18.710.001,234,000.00-51.83134.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com1,204,730New!0.000.0020,812,000.000.0051.83Form 13
Sandy Spring Bank09-30-2021Com50Maintained0.000.001,000.00-50.0020.00Form 13
Baystate Wealth Management Llc09-30-2021Stock300Maintained0.000.005,000.00-50.0016.67Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com62,261Increased80.520.001,076,000.00-6.27139.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,728Decreased-5.700.00117,000.00-50.8469.78Form 13
Los Angeles Capital Management Llc09-30-2021Com35,374New!0.000.00611,000.000.0017.27Form 13
River & Mercantile Asset Management Llp09-30-2021Com145,980Increased79.340.202,521,000.00-6.9417.27Form 13
Swiss National Bank09-30-2021Com223,800Decreased-11.820.003,866,000.00-54.2417.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock67,506Increased52.320.001,177,000.00-20.1556.25Form 13
Meeder Asset Management Inc09-30-2021Com1,662Increased41.090.0028,000.00-28.21104.71Form 13
Cibc Asset Management Inc09-30-2021Com12,056Decreased-12.610.00208,000.00-54.6817.25Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com1,054,545Decreased-1.710.0118,217,000.00-49.0034.57Form 13
Blackrock Inc.09-30-2021Com16,672,676Decreased-3.360.01288,022,000.00-49.85259.37Form 13
Biondo Investment Advisors, Llc09-30-2021Com520,725New!0.001.548,996,000.000.0017.28Form 13
Sageworth Trust Co09-30-2021Com760Maintained0.000.0013,000.00-48.0017.11Form 13
Quantbot Technologies Lp09-30-2021Com67,277Maintained0.000.081,162,000.000.0017.27Form 13
Bdo Wealth Advisors, Llc09-30-2021Com150Maintained0.000.003,000.00-40.0020.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com22,068Increased46.410.01490,000.008.6522.20Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com384,751Increased17.460.006,647,000.00-39.0451.87Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com713,684New!0.000.1512,329,000.000.0017.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com16,774Increased6.710.00290,000.00-44.5517.29Form 13
Monetta Financial Services Inc09-30-2021Com60,000Increased150.000.841,036,000.0029.6617.27Form 13
Heartland Advisors Inc09-30-2021Com462,850New!0.000.487,996,000.000.0017.28Form 13
Alliancebernstein L.p.09-30-2021Com176,435Decreased-3.800.003,048,000.00-50.0717.28Form 13
Jupiter Asset Management Ltd09-30-2021Com44,422Increased98.290.01767,000.002.8217.27Form 13
World Asset Management Inc09-30-2021Com11,659Decreased-19.860.02201,000.00-58.4717.24Form 13
Handelsbanken Fonder Ab09-30-2021Com20,300Maintained0.000.00351,000.00-48.0817.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,420Increased4971.430.0025,000.002,400.0017.61Form 13
Hap Trading, Llc09-30-2021Com52,400Decreased-80.940.00171,000.00-97.806.61Form 13
Allianz Asset Management Gmbh09-30-2021Com3,707,663New!0.000.0564,050,000.000.0017.28Form 13
Column Capital Advisors, Llc09-30-2021Stock1,000Increased60.000.0017,000.00-19.0517.00Form 13
Glassman Wealth Services09-30-2021Com675Increased4.330.0012,000.00-45.4517.78Form 13
Timescale Financial, Inc.09-30-2021Stock120Maintained0.000.002,000.00-50.0016.67Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock100Maintained0.000.002,000.00-33.3320.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,274Decreased-2.740.0039,000.00-50.0017.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,820Decreased-10.860.00567,000.00-53.7535.04Form 13
American Century Companies Inc09-30-2021Com248,778Increased97.840.004,298,000.002.6817.28Form 13
Citigroup Inc09-30-2021Com225,654Increased0.230.003,898,000.00-47.9934.53Form 13
Panagora Asset Management Inc09-30-2021Com234,454New!0.000.024,050,000.000.0017.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,074,879Decreased-79.760.0018,568,000.00-89.5069.09Form 13
Mutual Of America Capital Management Llc09-30-2021Equities98,782Decreased-1.460.021,706,000.00-48.8817.27Form 13
Smithfield Trust Co09-30-2021Com195Maintained0.000.003,000.00-50.0015.38Form 13
Vanguard Group Inc09-30-2021Com11,452,966Decreased-2.500.00197,851,000.00-49.4086.50Form 13
Mai Capital Management09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,450Maintained0.000.0025,000.00-47.9217.24Form 13
Sculptor Capital Lp09-30-2021Com38,600Maintained0.000.00666,000.00-48.1334.50Form 13
Rhumbline Advisers09-30-2021Com301,715Decreased-14.120.015,212,000.00-55.4417.27Form 13
Logan Capital Management Inc09-30-2021Com1,000Maintained0.000.0017,000.000.0017.00Form 13
Profund Advisors Llc09-30-2021Com11,217Decreased-23.310.01194,000.00-60.0817.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,681,300Increased11.150.0646,319,000.00-42.3217.27Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com261,400New!0.000.014,516,000.000.0017.28Form 13
Westwood Holdings Group Inc09-30-2021Com20,961Decreased-25.610.00362,000.00-61.4117.27Form 13
Geode Capital Management, Llc09-30-2021Com1,844,853Decreased-3.700.0031,869,000.00-50.0317.27Form 13
Wolverine Asset Management Llc09-30-2021Com53,000New!0.000.01915,000.000.0017.26Form 13
Madison Asset Management, Llc09-30-2021Com104,434Decreased-8.750.021,804,000.00-52.6517.27Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com130,542Increased508.670.002,255,000.00215.83115.96Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com24,200New!0.000.00418,000.000.0017.27Form 13
Great West Life Assurance Co /can/09-30-2021Com109,377Decreased-3.020.001,904,000.00-49.2817.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,487Increased23.570.00181,000.00-36.0417.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,060Decreased-6.370.01139,000.00-51.5717.25Form 13
Federated Hermes, Inc.09-30-2021Com171,927Increased10.410.012,970,000.00-42.7134.40Form 13
Voya Investment Management Llc09-30-2021Com58,984Decreased-3.350.001,019,000.00-49.8517.28Form 13
Eaton Vance Management09-30-2021Com26,350Decreased-4.290.00401,000.00-56.2215.22Form 13
California State Teachers Retirement System09-30-2021Common Stock143,766Decreased-8.050.002,484,000.00-52.2817.28Form 13
Jefferies Group Llc09-30-2021Com51,667Decreased-70.170.01893,000.00-84.5234.68Form 13
Bridgeway Capital Management, Llc09-30-2021Com215,500Maintained0.000.073,723,000.00-48.1017.28Form 13
First Trust Advisors Lp09-30-2021Com59,214Increased121.960.001,023,000.0015.2017.28Form 13
Miller Value Partners, Llc09-30-2021Com85,245Increased15.290.031,473,000.00-40.1517.28Form 13
Prudential Financial Inc09-30-2021Com112,755Decreased-24.350.001,947,000.00-60.7617.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com35,200Decreased-50.350.00608,000.00-74.2417.27Form 13
Two Sigma Investments, Lp09-30-2021Com393,794Increased212.300.026,803,000.0062.0951.83Form 13
Marathon Capital Management09-30-2021Com19,000Decreased-5.000.07329,000.00-50.5317.32Form 13
Guggenheim Capital Llc09-30-2021Com13,161Decreased-56.800.00227,000.00-77.6117.25Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com51,701Maintained0.000.01893,000.000.0017.27Form 13
Echo Street Capital Management Llc09-30-2021Com33,562Decreased-10.230.00580,000.00-46.7917.28Form 13
Kempen Capital Management N.v.09-30-2021Com455,199Increased112.180.287,864,000.0010.1117.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,445Maintained0.000.00215,000.00-48.0717.28Form 13
Mariner, Llc09-30-2021Com27,907Increased11.590.00482,000.00-42.1417.27Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com161,100Decreased-41.000.012,783,000.00-65.0334.55Form 13
J. Goldman & Co Lp09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
Citadel Advisors Llc09-30-2021Cmn4,902,789Maintained0.000.0184,696,000.000.0051.83Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com400Maintained0.000.007,000.00-46.1517.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com95,722Maintained0.000.031,654,000.000.0017.28Form 13
Susquehanna International Group, Llp09-30-2021Com8,645,141Decreased-19.060.02149,345,000.00-58.00103.65Form 13
Two Sigma Securities, Llc09-30-2021Com54,700Maintained0.000.02945,000.000.0034.55Form 13
Hrt Financial Lp09-30-2021Com110,351Increased22.390.011,906,000.00-27.4717.27Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com2,061,944Maintained0.000.0335,615,000.000.002,503.43Form 13
Metlife Investment Management, Llc09-30-2021Com35,629Decreased-21.170.00615,000.00-53.3417.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,530Increased298.730.00424,000.00288.9934.57Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com18,800Decreased-71.080.01325,000.00-84.9817.29Form 13
Voloridge Investment Management, Llc09-30-2021Com334,374Decreased-86.020.045,776,000.00-86.4117.27Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com242,982Increased735.280.154,198,000.00333.6817.28Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com22,061Increased11.040.00381,000.00-42.3617.27Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock17Maintained0.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com23,713Decreased-1.350.01409,000.00-48.8817.25Form 13
Point72 Hong Kong Ltd09-30-2021Com13,843Increased513.610.01239,000.00497.5017.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,763Decreased-17.450.01773,000.00-19.7317.27Form 13
Point72 Asset Management, L.p.09-30-2021Com350,600Increased75.300.036,057,000.0070.5217.28Form 13
Ubs Group Ag09-30-2021Com355,097Increased28.540.006,136,000.00-33.2834.51Form 13
Engineers Gate Manager Lp09-30-2021Com136,590Maintained0.000.132,360,000.000.0017.28Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com114,900Decreased-36.170.061,986,000.00-37.8851.86Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com308,467Increased22.460.345,329,000.00-27.4317.28Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com136,420Decreased-75.570.002,357,000.00-76.2334.56Form 13
Etf Managers Group, Llc09-30-2021Common Stock89New!0.000.002,000.000.0022.47Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com456,000Maintained0.001.377,877,000.000.0034.54Form 13
Abrdn Plc09-30-2021Com32,141Decreased-13.060.00555,000.00-54.9117.27Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com68,600Increased644.760.151,185,000.00285.9917.27Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stamina Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com101,635New!0.000.121,756,000.000.0017.28Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
L1 Capital Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Thrivent Financial For Lutherans09-30-2021Com124,063Decreased-2.200.002,143,000.00-49.2534.55Form 13
Fmr Llc09-30-2021Com13,865,371Decreased-0.040.02239,523,000.00-48.1351.81Form 13
Fred Alger Management, Llc09-30-2021Common460,830Increased74.710.027,961,000.0069.9317.28Form 13
Bank Of America Corp /de/09-30-2021Com738,119Increased36.450.0012,751,000.00-29.19103.66Form 13
Stifel Financial Corp09-30-2021Com23,160Increased134.890.00400,000.0021.9517.27Form 13
First Manhattan Co09-30-2021Com536Maintained0.000.009,000.00-40.0016.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,670Increased86368.750.01478,000.00-49.2017.28Form 13
Wells Fargo & Company/mn09-30-2021Com728,306Decreased-35.560.0012,582,000.00-61.8186.54Form 13
Northern Trust Corp09-30-2021Com1,571,067Decreased-3.930.0027,140,000.00-50.1584.41Form 13
Legal & General Group Plc09-30-2021Com423,398Decreased-6.550.007,315,000.00-51.5052.08Form 13
Howe & Rusling Inc09-30-2021Com33Increased50.000.001,000.000.0030.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk79,212Decreased-17.190.002,119,000.0024.7280.32Form 13
Harbour Investments, Inc.09-30-2021Com226Decreased-17.820.004,000.00-50.0017.70Form 13
Ameriprise Financial Inc09-30-2021Com931,116Increased57.190.0016,055,000.0052.6371.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm210,177Decreased-6.751.573,630,808,000.00-44.74120,925.43Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com4,871,455Decreased-30.640.0184,154,000.00-64.01120.97Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com663,468Decreased-11.960.0011,461,000.00-54.3268.93Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock320,654Decreased-91.860.005,539,000.00-95.7817.27Form 13
State Street Corp09-30-2021Com3,713,192Decreased-12.890.0064,145,000.00-48.3817.27Form 13
1832 Asset Management L.p.09-30-2021Com14,775Maintained0.000.00329,000.000.0022.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity111,068Decreased-73.052.731,918,700,000.00-68.9217,275.00Form 13
Janus Henderson Group Plc09-30-2021Com11,587New!0.000.00200,000.000.0017.26Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com13,226New!0.000.01229,000.000.0017.31Form 13
Captrust Financial Advisors09-30-2021Common Stock7,965Decreased-1.090.00138,000.00-41.2817.33Form 13
Cetera Advisor Networks Llc09-30-2021Com15,550New!0.000.00269,000.000.0017.30Form 13
Jane Street Group, Llc09-30-2021Com1,664,528Increased66.940.0128,755,000.00-1.0669.11Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com525,432Increased241.641.129,077,000.0077.2934.56Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,969New!0.000.0251,000.000.0017.18Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,113,966Decreased-32.330.0119,244,000.00-34.1717.28Form 13
Tudor Investment Corp Et Al09-30-2021Equity188,114Maintained0.000.053,250,000.000.0017.28Form 13
Bank Of New York Mellon Corp09-30-2021Com1,556,902Decreased-3.590.0026,896,000.00-49.97188.08Form 13
American International Group, Inc.09-30-2021Com65,935Decreased-7.140.011,139,000.00-51.8217.27Form 13
Comerica Bank09-30-2021Com98,239Decreased-6.059.391,406,000.00-48.0614.31Form 13
First Mercantile Trust Co09-30-2021Com3,601New!0.000.0162,000.000.0017.22Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,053Increased72.280.0287,000.00-11.2217.22Form 13
Balyasny Asset Management Llc09-30-2021Com200,000Maintained0.000.013,455,000.000.0017.27Form 13