Boise Cascade Co Del

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Boise Cascade Co Del

$BCC

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NewIncreasedMaintainedDecreasedLiquidated
1970297431
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock105Decreased-88.220.006,000.00-88.4657.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,692Increased5.440.021,548,000.00-2.4653.95Form 13
Envestnet Asset Management Inc09-30-2021Com43,470Increased15.100.002,347,000.006.4953.99Form 13
Berman Capital Advisors, Llc09-30-2021Stock107Decreased-4.460.005,000.00-16.6746.73Form 13
Denali Advisors Llc09-30-2021Com38,365New!0.000.872,071,000.000.0053.98Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,843Maintained0.000.0199,000.00-8.3353.72Form 13
Tarbox Family Office, Inc.09-30-2021Com49Maintained0.000.003,000.000.0061.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com100New!0.000.005,398,000.000.0053,980.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com900Maintained0.000.0249,000.00-7.5554.44Form 13
First Hawaiian Bank09-30-2021Com9,810Maintained0.000.02530,000.00-7.3454.03Form 13
First Midwest Bank Trust Division09-30-2021Com6,203Decreased-18.610.05335,000.00-24.7254.01Form 13
Private Capital Group, Llc09-30-2021Common Stock556Maintained0.000.0130,000.00-6.2553.96Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc09-30-2021Com84,571Decreased-4.550.164,565,000.00-11.7053.98Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc09-30-2021Com8,500Decreased-1.450.09487,000.00-3.1857.29Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic142,395Increased42.740.107,686,000.0032.0453.98Form 13
Fifth Third Bancorp09-30-2021Com496Decreased-41.990.0027,000.00-46.0054.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com21,619Increased7.800.031,167,000.00-0.2653.98Form 13
Islay Capital Management, Llc09-30-2021Com4,025Increased70.330.17217,000.0053.9053.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,300Decreased-8.970.011,096,000.00-15.7653.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,922Decreased-0.620.01859,000.00-8.1353.95Form 13
Assenagon Asset Management S.a.09-30-2021Com27,092Increased15.400.001,462,000.006.7253.96Form 13
Gemmer Asset Management Llc09-30-2021Com202Maintained0.000.0011,000.00-8.3354.46Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com11,893Decreased-56.810.00642,000.00-60.0253.98Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,547Increased25.400.06245,000.0015.5753.88Form 13
Summerhaven Investment Management, Llc09-30-2021Com16,360New!0.000.52883,000.000.0053.97Form 13
Everence Capital Management Inc09-30-2021Eqty7,010Maintained0.000.03378,000.00-7.5853.92Form 13
Hillsdale Investment Management Inc.09-30-2021Com87,900Decreased-15.640.374,745,000.00-21.96162.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,310Maintained0.000.01287,000.000.0054.05Form 13
Bellecapital International Ltd.09-30-2021Com8,762Maintained0.000.14473,000.00-7.4453.98Form 13
Lake Point Wealth Management09-30-2021Com135New!0.000.007,000.000.0051.85Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,803Maintained0.000.00155,000.00-1.9055.30Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,407Decreased-0.710.0576,000.00-8.4354.02Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com22,985Decreased-10.230.121,241,000.00-16.9353.99Form 13
Strs Ohio09-30-2021Com21,600Increased0.930.001,165,000.00-6.6553.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,900New!0.000.00426,000.000.0053.92Form 13
New York State Teachers Retirement System09-30-2021Com34,466Increased1.050.001,860,000.00-6.5353.97Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Com49,348Decreased-3.650.492,663,000.00-10.9153.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Com7,125Increased62.970.05391,000.0052.7354.88Form 13
Texas Permanent School Fund09-30-2021Com29,094Decreased-0.740.021,570,000.00-8.1953.96Form 13
Signaturefd, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Simplex Trading, Llc09-30-2021Com2,991Increased0.230.00175,000.000.5758.51Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com98Increased2.080.005,000.00-16.6751.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com175Increased105.880.009,000.0080.0051.43Form 13
Versant Capital Management, Inc09-30-2021Stock756Decreased-3.820.0141,000.00-10.8754.23Form 13
Maryland State Retirement & Pension System09-30-2021Com15,476New!0.000.02856,000.000.0055.31Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,093New!0.000.00328,000.000.0053.83Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com19,215Increased391.810.011,037,000.00343.1653.97Form 13
Victory Capital Management Inc09-30-2021Com25,543Increased12.200.001,379,000.003.8453.99Form 13
Raymond James & Associates09-30-2021Com44,069Increased29.220.002,379,000.0019.5553.98Form 13
Benjamin Edwards Inc09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Financial Management Professionals, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Euclidean Technologies Management, Llc09-30-2021Com3,976New!0.000.19215,000.000.0054.07Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com16,225Increased0.900.33876,000.00-6.6153.99Form 13
Peregrine Capital Management Llc09-30-2021Com197,099Decreased-16.120.2210,639,000.00-22.4153.98Form 13
New York State Common Retirement Fund09-30-2021Common Stock54,685Increased22.810.002,952,000.0038.7253.98Form 13
Duncker Streett & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0110,031Decreased-12.390.02541,000.00-19.0153.93Form 13
6 Meridian09-30-2021Com3,801Increased7.490.02205,000.00-0.4953.93Form 13
Intrust Bank Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com256,150Decreased-0.200.0213,826,000.00-7.6853.98Form 13
Shell Asset Management Co09-30-2021Com9,627Decreased-4.180.01520,000.00-11.2654.01Form 13
Rathbone Brothers Plc09-30-2021Com522,684Increased24.570.3028,214,000.0015.2353.98Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com19,778Decreased-0.600.041,068,000.00-8.01163.34Form 13
Deutsche Bank Ag\09-30-2021Com29,184Decreased-61.740.001,575,000.00-65.48324.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com425Maintained0.000.0023,000.00-8.0054.12Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Com11,955Increased3.740.03645,000.00-4.0253.95Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,040Increased33.110.00218,000.0026.74269.45Form 13
Lindbrook Capital, Llc09-30-2021Stock42Maintained0.000.002,000.000.0047.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,047Decreased-14.570.00112,000.00-20.57221.60Form 13
Paradigm Capital Management Inc/ny09-30-2021Com70,987Increased4.260.193,831,000.00-3.57107.94Form 13
Los Angeles Capital Management Llc09-30-2021Com6,147Decreased-6.860.00332,000.00-13.7754.01Form 13
Cim, Llc09-30-2021Com3,615New!0.000.04252,000.000.0069.71Form 13
Clarivest Asset Management Llc09-30-2021Com68,416Decreased-4.600.123,693,000.00-11.7453.98Form 13
Affinity Investment Advisors, Llc09-30-2021Com18,146Maintained0.000.44980,000.00-7.4654.01Form 13
Swiss National Bank09-30-2021Com87,000Increased0.690.004,696,000.00-6.8453.98Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock139,887Increased6.440.007,602,000.00-0.34271.44Form 13
Summit Global Investments09-30-2021Com15,680New!0.000.06846,000.000.0053.95Form 13
Duality Advisers, Lp09-30-2021Com5,667Decreased-83.030.02306,000.00-84.3054.00Form 13
Meeder Asset Management Inc09-30-2021Com26,265Increased16.810.071,419,000.008.16439.46Form 13
Mackenzie Financial Corp09-30-2021Com4,968New!0.000.00268,000.000.0053.95Form 13
Cibc Asset Management Inc09-30-2021Com4,747Increased4.700.00256,000.00-3.4053.93Form 13
Check Capital Management Inc/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com199,100Increased8.920.0110,747,000.0014.9453.98Form 13
Great Lakes Advisors, Llc09-30-2021Com8,848Increased5.740.01478,000.00-2.0554.02Form 13
Principal Financial Group Inc09-30-2021Com320,598Decreased-0.320.0117,306,000.00-7.79107.96Form 13
Blackrock Inc.09-30-2021Com6,253,917Decreased-0.200.01337,588,000.00-7.67809.88Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.0013,000.00-7.1454.17Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com58,634Increased26.100.003,164,000.0016.58107.82Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com238Decreased-74.630.0013,000.00-76.3654.62Form 13
Teacher Retirement System Of Texas09-30-2021Com6,318Increased22.990.00341,000.0013.6753.97Form 13
Alliancebernstein L.p.09-30-2021Com133,538Decreased-1.380.007,208,000.00-8.7753.98Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com9,100Maintained0.000.00491,000.00-7.5353.96Form 13
Kbc Group Nv09-30-2021Com8,241Increased12.440.00445,000.003.9754.00Form 13
Indexiq Advisors Llc09-30-2021Com7,781Increased15.070.01420,000.006.3353.98Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,271Decreased-53.380.01609,000.00-56.8154.03Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com655,200Increased46.640.1935,368,000.0035.6653.98Form 13
Allianz Asset Management Gmbh09-30-2021Com113,177Increased153.790.006,109,000.00128.97161.85Form 13
Verity Asset Management, Inc.09-30-2021Com7,758Increased19.060.27419,000.0010.2654.01Form 13
Alphacrest Capital Management Llc09-30-2021Com49,190Increased39.860.142,655,000.0029.3953.97Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge City Capital, Llc09-30-2021Com32,099Decreased-21.040.791,733,000.00-26.9453.99Form 13
Us Bancorp \de\09-30-2021Common Stock6,422Decreased-7.260.00347,000.00-14.11110.59Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,304Maintained0.000.001,689,000.00-7.50107.91Form 13
American Century Companies Inc09-30-2021Com296,650Increased126.690.0116,013,000.00109.7053.98Form 13
Citigroup Inc09-30-2021Com31,453Decreased-23.230.001,697,000.00-29.00160.57Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,754Increased38.450.01742,000.0027.9353.95Form 13
Panagora Asset Management Inc09-30-2021Com237,973Decreased-1.940.0712,846,000.0010.7453.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn225,329Decreased-32.260.0012,164,000.00-37.33107.97Form 13
Royce & Associates Lp09-30-2021Com33,917Increased17.230.011,831,000.008.4753.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,245Decreased-6.190.00283,000.00-13.1953.96Form 13
Vanguard Group Inc09-30-2021Com5,085,460Increased2.000.01274,512,000.00-5.63269.96Form 13
Renaissance Technologies Llc09-30-2021Com163,000Decreased-22.600.018,799,000.00-28.4053.98Form 13
Schroder Investment Management Group09-30-2021Com149,514Decreased-5.960.018,071,000.00-13.00107.98Form 13
Rhumbline Advisers09-30-2021Com110,963Decreased-12.320.015,990,000.00-18.8953.98Form 13
Profund Advisors Llc09-30-2021Com4,217Decreased-21.380.01228,000.00-27.1654.07Form 13
Ci Investments Inc.09-30-2021Com8,286Decreased-7.070.00447,000.00-14.0453.95Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com28,300Maintained0.000.001,528,000.000.0053.99Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com120,490Increased3.670.026,504,000.00-4.0853.98Form 13
Geode Capital Management, Llc09-30-2021Com777,794Increased0.870.0141,985,000.00-6.6853.98Form 13
Natixis09-30-2021Com13,348Increased179.480.00721,000.00158.4254.02Form 13
Advisors Asset Management, Inc.09-30-2021Com159,688Increased40.640.138,620,000.0030.1153.98Form 13
Capital Fund Management S.a.09-30-2021Com104,900Increased45.099.995,662,502,000.0034.22107,960.00Form 13
Royal Bank Of Canada09-30-2021Com36,214Decreased-11.520.001,956,000.00-18.06436.72Form 13
Great West Life Assurance Co /can/09-30-2021Com35,151Increased2.930.001,913,000.00-4.0654.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,180Maintained0.000.01172,000.00-7.5354.09Form 13
Federated Hermes, Inc.09-30-2021Com430,350Increased21.350.0423,230,000.0012.26107.81Form 13
Voya Investment Management Llc09-30-2021Com39,476Increased1.070.002,131,000.00-6.49108.57Form 13
Eaton Vance Management09-30-2021Com2,694Decreased-4.810.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock53,532Decreased-1.380.002,890,000.00-8.7553.99Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com182,900Decreased-6.350.199,873,000.00-13.3653.98Form 13
First Trust Advisors Lp09-30-2021Com120,396Decreased-0.160.016,499,000.00-7.6353.98Form 13
Prudential Financial Inc09-30-2021Com320,252Decreased-43.070.0217,287,000.00-47.34107.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com84New!0.000.005,000.000.0059.52Form 13
Aqr Capital Management Llc09-30-2021Com108,023Decreased-0.950.015,831,000.00-8.3853.98Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,356Maintained0.000.0073,000.00-7.5953.83Form 13
Balyasny Asset Management Llc09-30-2021Com12,134Decreased-10.250.00655,000.00-16.9853.98Form 13
Algert Global Llc09-30-2021Com18,999Increased98.940.141,026,000.0084.2054.00Form 13
Guggenheim Capital Llc09-30-2021Com15,798Decreased-22.670.01853,000.00-28.4453.99Form 13
Amundi09-30-2021Com48,834New!0.000.002,637,000.000.00107.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,761Maintained0.000.00203,000.00-7.3153.98Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com6,741Increased18.410.00364,000.009.6454.00Form 13
Walleye Trading Llc09-30-2021Com21,918Increased46.170.001,183,000.0031.88161.94Form 13
Citadel Advisors Llc09-30-2021Cmn231,334Maintained0.000.0012,487,000.000.00215.91Form 13
Apg Asset Management N.v.09-30-2021Com34,606Maintained0.000.001,612,000.000.0046.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com29,295Increased132.150.031,581,000.00114.8153.97Form 13
Susquehanna International Group, Llp09-30-2021Com110,500Decreased-25.440.005,965,000.00-31.02107.97Form 13
Hrt Financial Lp09-30-2021Com16,198Maintained0.000.01874,000.000.0053.96Form 13
Two Sigma Advisers, Lp09-30-2021Com30,800Decreased-39.370.001,663,000.00-45.2853.99Form 13
Gotham Asset Management, Llc09-30-2021Com54,138Increased471.140.122,922,000.00415.3453.97Form 13
Metlife Investment Management, Llc09-30-2021Com13,372Decreased-10.190.00722,000.00-18.9753.99Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,588Decreased-13.310.00463,000.00-2.32107.66Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,900Decreased-29.920.10804,000.00-35.2153.96Form 13
Voloridge Investment Management, Llc09-30-2021Com48,735New!0.000.022,631,000.000.0053.99Form 13
Pdt Partners, Llc09-30-2021Com11,156Maintained0.000.04602,000.000.0053.96Form 13
Virtus Etf Advisers Llc09-30-2021Com27,674Increased5.500.661,494,000.00-2.4253.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24Increased1100.000.001,000.000.0041.67Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,243Decreased-23.350.021,794,000.00-13.4653.97Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com104,068Increased18.530.005,618,000.009.66108.14Form 13
Engineers Gate Manager Lp09-30-2021Com8,201Decreased-58.090.03443,000.00-52.6254.02Form 13
Man Group Plc09-30-2021Com194,172Increased43.730.0410,481,000.0062.32107.50Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-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., Ltd09-30-2021Com198Maintained0.000.0010,000.00-9.0950.51Form 13
Holocene Advisors, Lp09-30-2021Com16,859New!0.000.00910,000.000.0053.98Form 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
Graves-light Private Wealth Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com256,579Decreased-1.440.0713,848,000.00-11.09159.99Form 13
Thrivent Financial For Lutherans09-30-2021Com31,792Decreased-1.120.001,716,000.00-8.5353.98Form 13
Fmr Llc09-30-2021Com1,915Decreased-90.930.00103,000.00-91.65161.17Form 13
Bank Of America Corp /de/09-30-2021Com289,704Decreased-7.370.0015,639,000.00-14.30269.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,038Increased110280.000.01596,000.00-3.2554.00Form 13
Wells Fargo & Company/mn09-30-2021Com332,884Increased267.250.0017,970,000.00231.37269.96Form 13
Northern Trust Corp09-30-2021Com716,853Decreased-1.150.0038,696,000.00-8.56270.18Form 13
Legal & General Group Plc09-30-2021Com112,998Decreased-3.870.006,100,000.00-11.07162.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,408Decreased-3.630.00616,000.008.8354.00Form 13
Harbour Investments, Inc.09-30-2021Com1,068Decreased-8.480.0058,000.00-17.1454.31Form 13
Ameriprise Financial Inc09-30-2021Com253,195Decreased-58.950.0013,656,000.00-53.69107.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm358,768Decreased-3.298.3219,366,299,000.00-12.75431,840.32Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com685,057Increased55.480.2536,979,000.0075.5853.98Form 13
Kennedy Capital Management, Inc.09-30-2021Com48,534Decreased-8.070.062,620,000.00-17.0653.98Form 13
Morgan Stanley09-30-2021Com322,903Increased12.050.0017,432,000.003.68434.47Form 13
Axa S.a.09-30-2021Com71,600Maintained0.000.013,865,000.00-7.4953.98Form 13
Wellington Management Group Llp09-30-2021Com1,066,733Decreased-13.140.0157,581,000.00-1.91215.87Form 13
Invesco Ltd.09-30-2021Com284,842Decreased-18.600.0015,376,000.00-24.70216.06Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock144,472Decreased-18.920.007,799,000.00-25.0053.98Form 13
Maverick Capital Ltd09-30-2021Com20,336Increased519.060.011,098,000.00471.8853.99Form 13
State Street Corp09-30-2021Com1,328,065Increased2.660.0071,689,000.00-7.3853.98Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity41,261Increased190.943.172,227,269,000.00293.4153,980.01Form 13
Janus Henderson Group Plc09-30-2021Com24,352Increased41.280.001,315,000.0027.5554.00Form 13
Captrust Financial Advisors09-30-2021Common Stock3,807Increased3.030.00206,000.00-6.7954.11Form 13
Jane Street Group, Llc09-30-2021Com89,183Increased1052.980.004,814,000.00939.74215.83Form 13
Cahill Financial Advisors Inc09-30-2021Stock70New!0.000.004,000.000.0057.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com403New!0.000.0122,000.000.0054.59Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,872New!0.000.04101,000.000.0053.95Form 13
Charles Schwab Investment Management Inc09-30-2021Com585,177Decreased-1.910.0131,589,000.0010.7753.98Form 13
Bank Of New York Mellon Corp09-30-2021Com586,780Increased1.540.0031,674,000.00-6.07378.31Form 13
American International Group, Inc.09-30-2021Com24,717Decreased-3.350.011,334,000.00-10.5953.97Form 13
Comerica Bank09-30-2021Com35,654Decreased-3.119.992,080,000.006.5658.34Form 13
First Mercantile Trust Co09-30-2021Com1,274Maintained0.000.0169,000.00-6.7654.16Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock314Increased3.970.0017,000.00-5.5654.14Form 13