Brandywine Rlty Tr Sh Ben Int New

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Brandywine Rlty Tr Sh Ben Int New

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NewIncreasedMaintainedDecreasedLiquidated
2071256322
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Sabic09-30-2021Common Stock71,500Maintained0.000.20960,000.00-2.0413.43Form 13
Ifp Advisors, Inc09-30-2021Stock181Maintained0.000.004,000.0033.3322.10Form 13
State Of Alaska, Department Of Revenue09-30-2021Sh Ben Int New211,930Increased12.030.032,842,000.009.6040.20Form 13
Envestnet Asset Management Inc09-30-2021Sh Ben Int New19,030Increased13.450.00255,000.0010.8713.40Form 13
Caprock Group, Inc.09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Reit562Increased71.870.007,000.0075.0012.46Form 13
Veriti Management Llc09-30-2021Sh Ben Int New12,011New!0.000.02161,000.000.0013.40Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock211,400Maintained0.000.362,837,000.00-2.1013.42Form 13
Foundry Partners, Llc09-30-2021Reit27,220Decreased-90.190.01365,000.00-90.4113.41Form 13
Manning & Napier Group, Llc09-30-2021Common353,725Increased1.040.044,746,000.00-1.0840.23Form 13
Sheets Smith Wealth Management09-30-2021Sh Ben Int New18,033Maintained0.000.03242,000.00-2.0213.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Sh Ben Int New15,153Maintained0.000.00203,000.00-1.9313.40Form 13
Intersect Capital Llc09-30-2021Sh Ben Int New10,061New!0.000.02135,000.000.0013.42Form 13
Fifth Third Bancorp09-30-2021Sh Ben Int New2,108Increased3.690.0028,000.000.0013.28Form 13
First Bank & Trust09-30-2021Common Stock3,074Decreased-36.220.0241,000.00-37.8813.34Form 13
Eii Capital Management, Inc.09-30-2021Stock66,964Decreased-3.260.43899,000.00-5.2713.43Form 13
Nisa Investment Advisors, Llc09-30-2021Com102,799Decreased-13.310.011,380,000.00-15.1313.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com69,527Decreased-0.430.01933,000.00-2.5113.42Form 13
Telos Capital Management, Inc.09-30-2021Sh Ben Int New44,155Increased1.630.08593,000.00-0.5013.43Form 13
Ellevest, Inc.09-30-2021Reit982Increased109.830.0013,000.00116.6713.24Form 13
Everence Capital Management Inc09-30-2021Eqty55,840Maintained0.000.06749,000.00-2.2213.41Form 13
Farmers & Merchants Investments Inc09-30-2021Sh Ben Int New460New!0.000.006,000.000.0013.04Form 13
Miller Howard Investments Inc /ny09-30-2021Com775,253Increased0.060.4310,404,000.00-2.0513.42Form 13
Gateway Investment Advisers Llc09-30-2021Sh Ben Int New123,846Maintained0.000.021,662,000.00-2.1213.42Form 13
Strs Ohio09-30-2021Reit228,266Decreased-0.820.013,063,000.00-2.9213.42Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Sh Ben Int New79,759New!0.000.571,070,000.000.0013.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com242,983Increased0.470.003,261,000.00-1.6613.42Form 13
New York State Teachers Retirement System09-30-2021Sh Ben Int New106,034Decreased-1.370.001,423,000.00-3.4613.42Form 13
Cambria Investment Management, L.p.09-30-2021Sh Ben Int New17,076Increased20.930.04229,000.0018.0413.41Form 13
Cutler Group Lp09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock55Maintained0.000.18738,000.00-4.0313,418.18Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock195New!0.000.003,000.000.0015.38Form 13
Ziegler Capital Management, Llc09-30-2021Sh Ben Int New120,819Increased1.590.061,621,000.00-0.5513.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sh Ben Int New196,480Increased8.180.012,637,000.005.9013.42Form 13
Westpac Banking Corp09-30-2021Sh Ben Int New124,894Decreased-8.159.991,676,078,000.00-4.5226,840.01Form 13
Texas Permanent School Fund09-30-2021Sh Ben Int New126,420Decreased-0.710.021,697,000.00-2.8113.42Form 13
Amg National Trust Bank09-30-2021Sh Ben Int New70,095Increased30.160.03941,000.0027.5113.42Form 13
Signaturefd, Llc09-30-2021Sh Ben Int New1,777Increased137.250.0024,000.00140.0013.51Form 13
Winton Group Ltd09-30-2021Sh Ben Int New60,704Decreased-2.460.05815,000.00-4.4513.43Form 13
M&t Bank Corp09-30-2021Sh Ben Int New18,094Increased5.140.00243,000.002.97108.08Form 13
Janney Montgomery Scott Llc09-30-2021Reit28,305Increased9.340.00380,000.007.0413.43Form 13
Parkside Financial Bank & Trust09-30-2021Sh Ben Int New670Increased0.150.009,000.000.0013.43Form 13
Verus Financial Partners, Inc.09-30-2021Sh Ben Int New79,494Maintained0.000.171,108,000.00-1.6013.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Sh Ben Int New547Increased59.480.007,000.0040.0012.80Form 13
Versant Capital Management, Inc09-30-2021Reit2,499Increased0.850.0134,000.000.0013.61Form 13
Maryland State Retirement & Pension System09-30-2021Sh Ben Int New67,243New!0.000.03917,000.000.0013.64Form 13
Commonwealth Equity Services, Llc09-30-2021Sh Ben Int New34,725Increased2.910.00466,000.007.1313.42Form 13
Amalgamated Bank09-30-2021Com81,460Increased286.850.011,093,000.00301.8413.42Form 13
Victory Capital Management Inc09-30-2021Com34,735Increased29.020.00466,000.0026.2913.42Form 13
Asset Management One Co., Ltd.09-30-2021Sh Ben Int New269,834Decreased-14.590.013,621,000.00-16.3913.42Form 13
Allworth Financial Lp09-30-2021Sh Ben Int New1,546Maintained0.000.0021,000.000.0013.58Form 13
Parallel Advisors, Llc09-30-2021Reit44,923Decreased-1.320.02603,000.00-3.3713.42Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sh Ben Int New12,525Increased0.380.02168,000.00-1.7513.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock122,316Decreased-41.310.001,641,000.00-33.8813.42Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Sh Ben Int New7,913Increased15.620.00106,000.0012.7713.40Form 13
Lsv Asset Management09-30-2021Com5,592,853Decreased-2.470.1475,056,000.00-4.5413.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sh Ben Int New69,342Increased7.010.00931,000.004.8413.43Form 13
Versor Investments Lp09-30-2021Sh Ben Int New16,694Decreased-13.020.01224,000.00-14.8313.42Form 13
Abundance Wealth Counselors09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Sh Ben Int New231,183Increased17.360.113,103,000.0014.8839.12Form 13
Deutsche Bank Ag\09-30-2021Sh Ben Int New151,713Increased72.890.002,036,000.0079.7067.26Form 13
Mufg Americas Holdings Corp09-30-2021Sh Ben Int New177New!0.000.002,000.000.0011.30Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com928,661Decreased-52.610.2212,463,000.00-53.6113.42Form 13
Norges Bank09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Sh Ben Int New45,231Increased1.290.00607,000.00-0.8213.42Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Sh Ben Int New17,754Decreased-22.020.00242,000.00-23.1765.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Sh Ben Int New38,325Increased3.830.00515,000.001.7853.73Form 13
Brinker Capital Investments, Llc09-30-2021Sh Ben Int New79,671Maintained0.000.021,092,000.000.0013.71Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Sh Ben Int New377,600Increased0.400.005,067,000.00-1.7313.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,039Increased77.740.00326,000.0076.2227.09Form 13
Princeton Global Asset Management Llc09-30-2021Reit200Increased6566.670.003,000.000.0015.00Form 13
Meeder Asset Management Inc09-30-2021Sh Ben Int New2,160Decreased-7.300.0029,000.00-9.3813.43Form 13
Montag A & Associates Inc09-30-2021Sh Ben Int New7,386Maintained0.000.0199,000.00-1.9813.40Form 13
Congress Asset Management Co /ma09-30-2021Com172,011Increased2.730.022,308,000.000.5213.42Form 13
Mackenzie Financial Corp09-30-2021Sh Ben Int New29,597Increased39.050.00397,000.0044.3613.41Form 13
Cibc Asset Management Inc09-30-2021Sh Ben Int New20,204Increased0.960.00271,000.00-1.0913.41Form 13
Principal Financial Group Inc09-30-2021Sh Ben Int New6,997,319Decreased-8.540.0693,903,000.00-10.4840.24Form 13
Blackrock Inc.09-30-2021Sh Ben Int New31,416,763Decreased-4.250.01421,614,000.00-6.28201.29Form 13
Sageworth Trust Co09-30-2021Sh Ben Int New385Maintained0.000.005,000.000.0012.99Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Sh Ben Int New17,292Decreased-48.730.03232,000.00-49.7813.42Form 13
Bdo Wealth Advisors, Llc09-30-2021Sh Ben Int New4,500Decreased-1.140.0160,000.00-3.2313.33Form 13
Geneos Wealth Management Inc.09-30-2021Sh Ben Int New2,400Maintained0.000.0033,000.000.0013.75Form 13
Barclays Plc09-30-2021Trus405,453Increased91.020.005,442,000.0087.0113.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sh Ben Int New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Sh Ben Int New27,498Increased20.830.00369,000.0018.2713.42Form 13
Alliancebernstein L.p.09-30-2021Sh Ben Int New331,751Decreased-2.840.004,452,000.00-4.8913.42Form 13
Rafferty Asset Management, Llc09-30-2021Sh Ben Int New11,039Decreased-19.130.00148,000.00-20.8613.41Form 13
Handelsbanken Fonder Ab09-30-2021Com48,969Increased30.690.00657,000.0027.8213.42Form 13
Indexiq Advisors Llc09-30-2021Sh Ben Int New61,610Decreased-13.230.03827,000.00-15.0113.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common39,269Increased5.620.01527,000.003.3313.42Form 13
Allianz Asset Management Gmbh09-30-2021Sh Ben Int New32,564New!0.000.00437,000.000.0013.42Form 13
Glassman Wealth Services09-30-2021Sh Ben Int New11,768Maintained0.000.03158,000.00-1.8613.43Form 13
William Blair Investment Management, Llc09-30-2021Sh Ben Int New2,103,540Increased47707.730.0828,230,000.0046,950.0013.42Form 13
Nn Investment Partners Holdings N.v.09-30-2021Sh Ben Int New789,000New!0.000.0610,588,000.000.0013.42Form 13
Institutional & Family Asset Management, Llc09-30-2021Sh Ben Int New1,096Increased1.010.0015,000.000.0013.69Form 13
Us Bancorp \de\09-30-2021Common Stock11,670Increased3.030.00157,000.000.6427.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com53,100Maintained0.000.00713,000.00-2.0613.43Form 13
American Century Companies Inc09-30-2021Sh Ben Int New5,416,488Decreased-2.310.0572,689,000.00-4.3813.42Form 13
Citigroup Inc09-30-2021Sh Ben Int New231,731Decreased-20.050.003,110,000.00-21.7445.36Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Sh Ben Int New19,050Increased6.400.00256,000.004.4913.44Form 13
Panagora Asset Management Inc09-30-2021Sh Ben Int New18,396Increased371.690.00247,000.00436.9613.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn769,672Decreased-10.990.0010,329,000.00-12.8726.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities95,586Decreased-1.790.011,283,000.00-3.8213.42Form 13
Vanguard Group Inc09-30-2021Sh Ben Int New28,298,737Increased0.050.01379,769,000.00-2.0753.68Form 13
Nomura Asset Management Co Ltd09-30-2021Sh Ben Int New136,800Decreased-4.920.011,836,000.00-6.9413.42Form 13
Systematic Financial Management Lp09-30-2021Sh Ben Int New1,866,322Increased17.070.7825,046,000.0014.5913.42Form 13
Schroder Investment Management Group09-30-2021Reit171,837Decreased-1.410.002,306,000.00-3.5113.42Form 13
Rhumbline Advisers09-30-2021Com512,585Decreased-11.260.016,879,000.00-13.1313.42Form 13
Profund Advisors Llc09-30-2021Sh Ben Int New18,276Decreased-21.430.01245,000.00-22.9613.41Form 13
Ubs Oconnor Llc09-30-2021Shben0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Sh Ben Int New3,424,912Increased0.900.0145,962,000.00-1.2313.42Form 13
Wolverine Asset Management Llc09-30-2021Sh Ben Int New17,702Decreased-72.050.00237,000.00-72.7013.39Form 13
Advisors Asset Management, Inc.09-30-2021Sh Ben Int New3,164Increased27.940.0042,000.0023.5313.27Form 13
Royal Bank Of Canada09-30-2021Sh Ben Int New51,381Decreased-63.220.00689,000.00-64.0064.05Form 13
Shelton Capital Management09-30-2021Sh Ben Int New11,409Maintained0.000.01153,000.00-1.9213.41Form 13
Natixis Advisors, L.p.09-30-2021Com22,942Decreased-2.970.00308,000.00-4.9413.43Form 13
Great West Life Assurance Co /can/09-30-2021Sh Ben Int New283,411Increased10.410.013,833,000.008.9813.52Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,308Maintained0.000.01179,000.00-1.6513.45Form 13
Voya Investment Management Llc09-30-2021Sh Ben Int New59,315Increased0.800.00796,000.00-1.3613.42Form 13
Eaton Vance Management09-30-2021Sh Ben Int New11,238Increased10.250.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Reit231,807Decreased-0.890.003,111,000.00-2.9913.42Form 13
Paloma Partners Management Co09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sh Ben Int New388,126Decreased-19.330.015,209,000.00-21.0426.99Form 13
Prudential Financial Inc09-30-2021Sh Ben Int New343,745Increased27.850.014,613,000.0025.1513.42Form 13
Aqr Capital Management Llc09-30-2021Sh Ben Int New42,419Decreased-97.570.00569,000.00-97.6213.41Form 13
Two Sigma Investments, Lp09-30-2021Sh Ben Int New241,566New!0.000.013,242,000.000.0013.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,120Decreased-27.980.0068,000.00-29.9013.28Form 13
Wetherby Asset Management Inc09-30-2021Sh Ben Int New24,409Increased76.760.02328,000.0084.2713.44Form 13
Guggenheim Capital Llc09-30-2021Sh Ben Int New86,826Decreased-25.230.011,165,000.00-26.8226.83Form 13
Amundi09-30-2021Sh Ben Int New533,600New!0.000.007,162,000.000.0053.64Form 13
Echo Street Capital Management Llc09-30-2021Sh Ben Int New223,901New!0.000.023,005,000.000.0013.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sh Ben Int New49,124Decreased-6.340.00659,000.00-8.3413.42Form 13
Mariner, Llc09-30-2021Sh Ben Int New20,173New!0.000.00271,000.000.0013.43Form 13
Alps Advisors Inc09-30-2021Sh Ben Int New106,362Increased1.780.021,428,000.00-0.3526.85Form 13
Arrow Investment Advisors, Llc09-30-2021Sh Ben Int New21,951Decreased-5.150.19295,000.00-1.3413.44Form 13
Presima Inc.09-30-2021Sh Ben Int New441,800Decreased-5.111.065,929,000.00-7.1113.42Form 13
Citadel Advisors Llc09-30-2021Cmn422,972Maintained0.000.005,677,000.000.0040.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sh Ben Int New283,762Increased8.850.073,808,000.006.5513.42Form 13
Susquehanna International Group, Llp09-30-2021Sh Ben Int New27,292Decreased-67.930.00366,000.00-68.6126.83Form 13
Advisor Partners Llc09-30-2021Sh Ben Int New11,148Increased7.390.01150,000.005.6313.46Form 13
Hrt Financial Lp09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com54,728Increased1503.990.00734,000.001,568.1813.41Form 13
Tower Research Capital Llc (trc)09-30-2021Sh Ben Int New10,621Increased152.940.00143,000.00186.0026.95Form 13
Fox Run Management, L.l.c.09-30-2021Sh Ben Int New12,829New!0.000.11172,000.000.0013.41Form 13
Edgestream Partners, L.p.09-30-2021Sh Ben Int New196,485New!0.000.162,637,000.000.0013.42Form 13
Amp Capital Investors Ltd09-30-2021Sh Ben Int New64,414Increased61.530.00865,000.0085.6226.86Form 13
Vestcor Inc09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sh Ben Int New14,200Increased8.080.00191,000.006.1113.45Form 13
Virtus Etf Advisers Llc09-30-2021Sh Ben Int New112,198Decreased-2.760.661,506,000.00-4.8013.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,611Maintained0.000.0022,000.000.0013.66Form 13
Penserra Capital Management Llc09-30-2021Sh Ben Int New6,298New!0.000.0084,000.000.0013.34Form 13
Cubist Systematic Strategies, Llc09-30-2021Sh Ben Int New20,674Decreased-88.840.00277,000.00-87.4513.40Form 13
Ubs Group Ag09-30-2021Sh Ben Int New59,534Decreased-77.590.00798,000.00-78.0940.12Form 13
Resolution Capital Ltd09-30-2021Sh Ben Int New235,767New!0.000.043,164,000.000.0013.42Form 13
Quadrature Capital Ltd09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sh Ben Int New34,813Increased1.500.00477,000.001.4913.70Form 13
Athanor Capital, Lp09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Sh Ben Int New18,880Maintained0.000.00252,000.000.0025.90Form 13
Thrivent Financial For Lutherans09-30-2021Sh Ben Int New138,140Decreased-1.100.001,854,000.00-3.1913.42Form 13
Fmr Llc09-30-2021Sh Ben Int New653Decreased-99.980.009,000.00-99.9813.80Form 13
Bank Of America Corp /de/09-30-2021Sh Ben Int329,013Decreased-4.090.004,415,000.00-6.1267.10Form 13
Stifel Financial Corp09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co09-30-2021Sh Ben Int New780Maintained0.000.0010,000.000.0012.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com54,483Increased320388.240.01731,000.00223.4513.42Form 13
Wells Fargo & Company/mn09-30-2021Sh Ben Int New477,761Increased364.580.006,411,000.00383.1253.68Form 13
Northern Trust Corp09-30-2021Com3,325,318Decreased-4.210.0044,626,000.00-6.2367.14Form 13
Legal & General Group Plc09-30-2021Sh Ben Int New1,458,073Increased0.290.0019,568,000.00-1.8240.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk73,654Decreased-10.700.00988,000.000.6113.41Form 13
Harbour Investments, Inc.09-30-2021Sh Ben Int New7,182Increased17.530.0096,000.0021.5213.37Form 13
Ameriprise Financial Inc09-30-2021Com1,061,124Increased8.730.0014,240,000.0022.4826.78Form 13
Crawford Investment Counsel Inc09-30-2021Sh Ben Int New325,130Increased11.290.094,363,000.0015.6713.42Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts1,007,175Decreased-18.935.8013,516,287,000.00-15.7393,940.01Form 13
Caxton Associates Lp09-30-2021Sh Ben Int New11,999New!0.000.02161,000.000.0013.42Form 13
Morgan Stanley09-30-2021Sh Ben Int New1,105,227Decreased-5.260.0014,832,000.00-7.2693.61Form 13
Wellington Management Group Llp09-30-2021Sh Ben Int New4,011,263Decreased-13.530.0153,831,000.00-2.5640.27Form 13
Invesco Ltd.09-30-2021Sh Ben Int New2,800,860Decreased-66.440.0137,587,000.00-67.15107.30Form 13
Parametric Portfolio Associates Llc09-30-2021Reit734,348Increased0.820.019,855,000.00-1.3113.42Form 13
State Street Corp09-30-2021Sh Ben Int New11,099,814Increased17.820.01148,960,000.0022.4813.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity216,126Increased259.584.122,900,411,000.00366.6913,420.00Form 13
Janus Henderson Group Plc09-30-2021Sh Ben Int New17,220New!0.000.00231,000.000.0013.41Form 13
Hillcrest Asset Management Llc09-30-2021Com835,869Decreased-3.981.6011,217,000.00-6.0213.42Form 13
Pathstone Family Office, Llc09-30-2021Sh Ben Int New47,127Decreased-14.930.02632,000.00-16.8413.41Form 13
Jane Street Group, Llc09-30-2021Sh Ben Int New0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,019New!0.000.0014,000.000.0013.74Form 13
Charles Schwab Investment Management Inc09-30-2021Sh Ben Int New2,639,548Increased30.160.0135,423,000.0046.6513.42Form 13
Tudor Investment Corp Et Al09-30-2021Equity441,760Maintained0.000.105,928,000.000.0013.42Form 13
Bank Of New York Mellon Corp09-30-2021Sh B2,814,251Decreased-11.050.0037,768,000.00-12.93147.61Form 13
American International Group, Inc.09-30-2021Com106,614Decreased-3.350.011,431,000.00-5.3613.42Form 13
Comerica Bank09-30-2021Rea154,978Decreased-3.379.992,145,000.00-0.1913.84Form 13
First Mercantile Trust Co09-30-2021Com9,279Decreased-1.510.02125,000.00-3.1013.47Form 13
Balyasny Asset Management Llc09-30-2021Sh Ben Int New2,900,211Maintained0.000.1638,921,000.000.0013.42Form 13