Bright Horizons Fam Sol In D

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Bright Horizons Fam Sol In D

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NewIncreasedMaintainedDecreasedLiquidated
3498537937
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,710Maintained0.000.02238,000.00-5.56139.18Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Envestnet Asset Management Inc09-30-2021Com129,796Increased5.960.0118,096,000.000.42139.42Form 13
Vision Capital Management, Inc.09-30-2021Cs16,377Decreased-0.240.372,283,000.00-5.47139.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock130Maintained0.000.0018,000.00-5.26138.46Form 13
Berman Capital Advisors, Llc09-30-2021Stock43Increased207.140.005,000.00150.00116.28Form 13
Profit Investment Management, Llc09-30-2021Com1,954Maintained0.000.19273,000.00-5.21139.71Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock22New!0.000.003,000.000.00136.36Form 13
Fdx Advisors, Inc.09-30-2021Bright Horizons Fam Sol In D Com9,477Increased16.770.041,321,000.0010.64139.39Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock103Maintained0.000.0014,000.00-6.67135.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock722Maintained0.000.01101,000.000.00139.89Form 13
Lenox Wealth Advisors, Llc09-30-2021Com59Maintained0.000.008,000.00-11.11135.59Form 13
Three Peaks Capital Management, Llc09-30-2021Com18,470Increased19.550.862,575,000.0013.29139.42Form 13
Koshinski Asset Management, Inc.09-30-2021Com362New!0.000.0050,470,000.000.00139,419.89Form 13
Sanders Morris Harris Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock850Increased13.330.03119,000.008.18140.00Form 13
Appleton Partners Inc/ma09-30-2021Cs1,927Decreased-12.690.02269,000.00-17.23139.60Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,148Increased2.140.06578,000.00-3.18139.34Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com55Maintained0.000.278,000.000.00145.45Form 13
Wolff Wiese Magana Llc09-30-2021Com121Increased132.690.0117,000.00112.50140.50Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,368Increased5.480.01469,000.000.00278.25Form 13
First Bank & Trust09-30-2021Common Stock501Increased7.740.0370,000.002.94139.72Form 13
Umb Bank N A/mo09-30-2021Common1,500Maintained0.000.00209,000.00-5.43139.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com730Decreased-18.890.00102,000.00-22.73139.73Form 13
Albion Financial Group /ut09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com269,524Increased2.882.0837,577,000.00-2.50139.42Form 13
Ellevest, Inc.09-30-2021Stock568Increased13.150.0179,000.006.76139.08Form 13
Kestra Advisory Services, Llc09-30-2021Com1,961Increased4.090.00273,000,000.00-1.44139,214.69Form 13
Frontier Capital Management Co Llc09-30-2021Com627,547Increased30.650.6987,493,000.0023.82139.42Form 13
Rmb Capital Management, Llc09-30-2021Com47,917Increased6.750.226,681,000.001.18139.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com2,607Increased15.510.01363,000.009.34139.24Form 13
Farmers & Merchants Investments Inc09-30-2021Com3New!0.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A7,176New!0.000.321,134,000.000.00158.03Form 13
Ellis Investment Partners, Llc09-30-2021Com682Maintained0.000.0295,000.00-5.00139.30Form 13
Great Diamond Partners, Llc09-30-2021Com1,473Decreased-0.470.06205,000.00-5.53139.17Form 13
Conestoga Capital Advisors, Llc09-30-2021Com186,191Decreased-0.380.3625,959,000.00-5.58139.42Form 13
Dekabank Deutsche Girozentrale09-30-2021Com51,500Decreased-16.260.027,341,000.00-17.51285.09Form 13
Global Retirement Partners, Llc09-30-2021Com43New!0.000.006,000.000.00139.53Form 13
Spire Wealth Management09-30-2021Com242Decreased-14.490.0034,000.00-19.05140.50Form 13
Stephenson National Bank & Trust09-30-2021Com62Decreased-36.730.019,000.00-35.71145.16Form 13
Orion Capital Management Llc09-30-2021Com38New!0.000.005,000.000.00131.58Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common4,664Decreased-26.160.08650,000.00-30.03139.37Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Equitable Trust Co09-30-2021Com5,000Decreased-4.780.04697,000.00-9.72139.40Form 13
Security Asset Management09-30-2021Com18,950Decreased-0.601.072,642,000.00-5.81139.42Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,124Maintained0.000.02157,000.00-4.85139.68Form 13
Ziegler Capital Management, Llc09-30-2021Com28,903Decreased-35.200.154,030,000.00-38.58139.43Form 13
Stephens Investment Management Group Llc09-30-2021Com415,012Decreased-0.170.7957,861,000.00-5.39139.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,480Increased2.650.025,086,000.00-2.72139.42Form 13
Davy Global Fund Management Ltd09-30-2021Com5,170Decreased-54.460.11721,000.00-56.83139.46Form 13
Westpac Banking Corp09-30-2021Com45,138Increased35.979.996,293,140,000.0010.57557,679.99Form 13
Stephens Inc /ar/09-30-2021Com1,840Increased18.100.00257,000.0012.23139.67Form 13
Signaturefd, Llc09-30-2021Com319Increased2.240.0044,000.00-4.35137.93Form 13
Endurance Wealth Management, Inc.09-30-2021Stock20,774Increased10.210.322,896,000.004.47139.41Form 13
American Research & Management Co.09-30-2021Com2,150Maintained0.000.07300,000.00-5.06139.53Form 13
Winton Group Ltd09-30-2021Com14,186Increased36.500.111,978,000.0029.37139.43Form 13
Chicago Capital, Llc09-30-2021Com1,900Maintained0.000.01265,000.00-5.36139.47Form 13
M&t Bank Corp09-30-2021Com1,562Decreased-10.690.00218,000.00-15.83545.48Form 13
Huntington National Bank09-30-2021Common Stock10Increased900.000.001,000.000.00100.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock45,832Increased11.090.026,390,000.005.29278.78Form 13
Kingfisher Capital Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Com24,308Decreased-16.800.033,390,000.00-20.53418.75Form 13
Harbor Advisors Llc09-30-2021Com1,600Maintained0.000.04223,000.00-5.11139.38Form 13
Versant Capital Management, Inc09-30-2021Stock40Decreased-21.570.006,000.00-25.00150.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,700Decreased-0.350.01237,000.00-5.58139.41Form 13
Maryland State Retirement & Pension System09-30-2021Com4,577Maintained0.000.02654,000.00-8.02142.89Form 13
Amalgamated Bank09-30-2021Com11,009Increased11.680.011,535,000.00-9.17139.43Form 13
Victory Capital Management Inc09-30-2021Com10,788Decreased-58.220.001,504,000.00-60.41139.41Form 13
Asset Management One Co., Ltd.09-30-2021Com66,782Decreased-17.760.049,455,000.00-20.57283.60Form 13
Raymond James & Associates09-30-2021Com250,313Increased17.270.0334,899,000.0011.14139.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In D Com1,481Increased1.021.02206,000.00-4.63139.10Form 13
Benjamin Edwards Inc09-30-2021Com139Maintained0.000.0119,000.00-5.00136.69Form 13
Waratah Capital Advisors Ltd.09-30-2021Com1,438Decreased-62.820.00200,000.00-64.85139.08Form 13
Allworth Financial Lp09-30-2021Com705New!0.000.0098,000.000.00139.01Form 13
Lvw Advisors, Llc09-30-2021Com4,474Increased1.610.11624,000.00-3.70139.47Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock96,258Increased17.021.4613,420,000.0010.90139.42Form 13
Parallel Advisors, Llc09-30-2021Stock146Increased14.960.0020,000.005.26136.99Form 13
Tfc Financial Management09-30-2021Com122Maintained0.000.0117,000.00-5.56139.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock264,172Increased12.250.0436,831,000.00-9.54139.42Form 13
Royal London Asset Management Ltd09-30-2021Com116,438Decreased-0.830.0716,234,000.00-5.99139.42Form 13
Segall Bryant & Hamill, Llc09-30-2021Com83,782Decreased-0.130.0011,680,000.00-5.35139.41Form 13
Sands Capital Management, Llc09-30-2021Com473,575Increased1.110.1166,026,000.00-4.18139.42Form 13
Front Row Advisors Llc09-30-2021Stock28Maintained0.000.004,000.000.00142.86Form 13
Great Point Wealth Advisors, Llc09-30-2021Com56,431Maintained0.002.707,868,000.00-5.23139.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,955Increased8.710.023,340,000.003.02139.43Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com3,377Decreased-4.250.01471,000.00-9.25139.47Form 13
Regions Financial Corp09-30-2021Com1,609Decreased-17.150.00224,000.00-21.40278.59Form 13
Choate Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com88,118Decreased-1.810.1612,285,000.00-6.95139.42Form 13
Sycomore Asset Management09-30-2021Bright Horizons Family Solut14,238Increased54.120.312,087,000.0053.12146.58Form 13
Prw Wealth Management Llc09-30-2021Com7,765Maintained0.000.541,083,000.000.00139.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock813Maintained0.000.00113,000.00-5.83138.99Form 13
Deutsche Bank Ag\09-30-2021Com21,182Decreased-1.520.002,952,000.00-19.93695.82Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com20,670Decreased-55.840.152,882,000.00-58.15139.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com555Increased37.040.0077,000.0028.33138.74Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,506Decreased-4.810.01768,000.00-9.75139.48Form 13
Mission Wealth Management, Lp09-30-2021Com4,106Increased8.020.03572,000.002.33139.31Form 13
Advisor Group Holdings, Inc.09-30-2021Com22,266Increased9.150.013,106,000.003.53989.21Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock22Maintained0.000.003,000.000.00136.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,814Increased5.480.00811,000.000.00422.74Form 13
Geneva Capital Management Llc09-30-2021Com597,905Decreased-1.871.4183,360,000.00-7.00418.31Form 13
Argent Capital Management Llc09-30-2021Com13,477Increased1.580.061,879,000.00-3.74139.42Form 13
Los Angeles Capital Management Llc09-30-2021Com3,320Maintained0.000.00463,000.00-5.12139.46Form 13
Brinker Capital Investments, Llc09-30-2021Com8,293Maintained0.000.021,220,000.000.00147.11Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com62,437Increased16.400.038,705,000.0010.32278.88Form 13
Swiss National Bank09-30-2021Com134,879Increased1.050.0118,805,000.00-4.23139.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,845Increased96.470.00952,000.0086.30554.58Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com305Maintained0.000.0043,000.00-4.44140.98Form 13
Mackenzie Financial Corp09-30-2021Com384,582New!0.000.0853,618,000.000.00139.42Form 13
Toronto Dominion Bank09-30-2021Com341Maintained0.000.0048,000.00-4.00140.76Form 13
Cibc Asset Management Inc09-30-2021Com2,468Increased9.490.00344,000.003.61139.38Form 13
Td Asset Management Inc09-30-2021Com97,756Increased1.280.0113,629,000.00-5.55139.42Form 13
Great Lakes Advisors, Llc09-30-2021Com4,683Increased23.630.01653,000.0017.24139.44Form 13
Washington Trust Co09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Principal Financial Group Inc09-30-2021Com1,084,428Decreased-2.030.10151,191,000.00-7.16278.82Form 13
Blackrock Inc.09-30-2021Com3,708,778Decreased-8.370.01517,078,000.00-13.162,369.88Form 13
Ashfield Capital Partners, Llc09-30-2021Com37,053Decreased-16.030.375,166,000.00-20.41139.42Form 13
Quantbot Technologies Lp09-30-2021Com1,392Maintained0.000.01194,000.000.00139.37Form 13
Candriam Luxembourg S.c.a.09-30-2021Com8,230New!0.000.011,147,000.000.00139.37Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com5,705Increased124.690.07795,000.00112.57139.35Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,760Maintained0.000.02542,000.00-1.28144.15Form 13
Barclays Plc09-30-2021Com21,841Increased3534.110.003,045,000.003,360.23418.24Form 13
Lord, Abbett & Co. Llc09-30-2021Com67,091Decreased-86.860.029,354,000.00-89.41139.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Teacher Retirement System Of Texas09-30-2021Com271,063Increased0.720.2037,792,000.00-4.55139.42Form 13
Connable Office Inc09-30-2021Com3,299Maintained0.000.07460,000.00-5.15139.44Form 13
M&g Investment Management Ltd09-30-2021Com123,474Increased118.090.0417,163,000.00159.10139.00Form 13
Gw&k Investment Management, Llc09-30-2021Common354,789Decreased-0.610.4449,465,000.00-5.80278.83Form 13
Alliancebernstein L.p.09-30-2021Com96,843Decreased-0.460.0113,502,000.00-5.67139.42Form 13
Thornburg Investment Management Inc09-30-2021Com76,306Maintained0.000.1310,639,000.000.00139.43Form 13
Agf Investments Inc.09-30-2021Com1,200New!0.000.00167,000.000.00139.17Form 13
Handelsbanken Fonder Ab09-30-2021Com717,145Increased29.290.5299,984,000.0022.53139.42Form 13
Kbc Group Nv09-30-2021Com84,429Increased14.630.0411,771,000.008.64139.42Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common31Decreased-11.430.004,000.00-20.00129.03Form 13
Agf Investments Llc09-30-2021Com4,216New!0.000.06588,000.000.00139.47Form 13
Allianz Asset Management Gmbh09-30-2021Com81,802Decreased-84.170.0111,405,000.00-87.13278.86Form 13
Perpetual Investment Management Ltd09-30-2021Com22,783Increased1397.900.403,176,000.001,121.54278.45Form 13
Alphacrest Capital Management Llc09-30-2021Com3,798Decreased-6.270.03530,000.00-11.07139.55Form 13
William Blair Investment Management, Llc09-30-2021Com2,097,165Decreased-1.630.82292,387,000.00-6.77139.42Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com100,000Maintained0.000.1513,942,000.000.00139.42Form 13
Heritage Wealth Management, Llc09-30-2021Com1,126Increased186.510.06157,000.00134.33139.43Form 13
Us Bancorp \de\09-30-2021Common Stock10,785Increased17.830.001,504,000.0011.66417.63Form 13
American Century Companies Inc09-30-2021Com1,473Increased5.520.00205,000.000.00139.17Form 13
Eagle Asset Management Inc09-30-2021Com16,801Increased66.430.012,342,000.0031.28139.40Form 13
Citigroup Inc09-30-2021Com13,060Increased80.610.001,820,000.0071.05541.59Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn110,232Increased20.930.0015,369,000.0014.61278.84Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,672,851Decreased-0.940.10372,648,000.00-6.12841.47Form 13
California Public Employees Retirement System09-30-2021Com137,998Increased1.750.0119,240,000.00-3.57139.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,082Decreased-14.440.00430,000.00-18.87139.52Form 13
Bokf, Na09-30-2021Com5,009Decreased-33.730.01698,000.00-46.14278.66Form 13
Bamco Inc /ny/09-30-2021Com2,511,169Decreased-2.570.79350,107,000.00-7.67139.42Form 13
Smithfield Trust Co09-30-2021Com993Maintained0.000.01138,000.00-5.48138.97Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,765,246Increased6.550.60246,111,000.000.98278.84Form 13
Vanguard Group Inc09-30-2021Com5,371,685Decreased-1.400.02748,920,000.00-6.55557.64Form 13
Mai Capital Management09-30-2021Cs1,543Increased7.450.00215,000.001.90139.34Form 13
Bessemer Group Inc09-30-2021Sc204Maintained0.000.0028,000.000.00137.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com190New!0.000.0026,000.000.00136.84Form 13
Marsico Capital Management Llc09-30-2021Com44,346Maintained0.000.196,183,000.00-5.23139.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com56,895Decreased-2.070.017,932,000.00-7.20139.41Form 13
Logan Capital Management Inc09-30-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,890Decreased-0.900.021,239,000.00-6.14139.37Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock15,308Decreased-2.920.122,134,000.00-7.98139.40Form 13
Westfield Capital Management Co Lp09-30-2021Com37,450Maintained0.000.035,221,000.00-5.23139.41Form 13
Geode Capital Management, Llc09-30-2021Com718,328Decreased-7.590.01100,149,000.00-12.42139.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Com20,639Increased9.470.042,878,000.003.79557.64Form 13
Advisors Asset Management, Inc.09-30-2021Com1,636Decreased-15.450.00228,000.00-20.00139.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Com13,587Decreased-11.570.001,894,000.00-28.09139.40Form 13
Royal Bank Of Canada09-30-2021Com143,805Increased2.480.0020,049,000.00-2.88980.80Form 13
Osterweis Capital Management Inc09-30-2021Com127,635Decreased-3.550.9717,795,000.00-8.59278.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com42,678Decreased-12.220.015,950,000.00-16.82139.42Form 13
Natixis Advisors, L.p.09-30-2021Com35,880Increased8.340.025,002,000.002.67139.41Form 13
Granahan Investment Management Inc/ma09-30-2021Com348,644Decreased-13.570.9248,608,000.00-18.08139.42Form 13
Great West Life Assurance Co /can/09-30-2021Com3,572Decreased-4.390.00501,000.00-8.91140.26Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,390New!0.000.01333,000.000.00139.33Form 13
Federated Hermes, Inc.09-30-2021Com220,376Increased0.670.0630,725,000.00-4.60419.11Form 13
Voya Investment Management Llc09-30-2021Com182,775Increased14.010.0525,482,000.008.05418.23Form 13
Eaton Vance Management09-30-2021Com166,043Increased19.960.0323,137,000.0013.54139.34Form 13
California State Teachers Retirement System09-30-2021Common Stock105,774Decreased-2.790.0214,747,000.00-7.87139.42Form 13
Earnest Partners Llc09-30-2021Com31Maintained0.000.004,000.00-20.00129.03Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com3,743Decreased-8.240.00541,000.00-9.83289.11Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock19Maintained0.000.002,000.000.00105.26Form 13
Veritable, L.p.09-30-2021Com2,077Increased36.200.00290,000.0011.11139.62Form 13
Marshall Wace, Llp09-30-2021Common Stock11,382New!0.000.011,587,000.000.00139.43Form 13
Amundi09-30-2021Com343,086New!0.000.0447,832,000.000.00696.98Form 13
Echo Street Capital Management Llc09-30-2021Com5,514New!0.000.01769,000.000.00139.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,014Increased7.370.00838,000.001.70139.34Form 13
Walleye Trading Llc09-30-2021Com8,100New!0.000.001,129,000.000.00139.38Form 13
Laurion Capital Management Lp09-30-2021Com122,347New!0.000.0717,058,000.000.00139.42Form 13
Capital Research Global Investors09-30-2021Com280,650Maintained0.000.0139,128,000.00-18.68139.42Form 13
Capital World Investors09-30-2021Com633,699Decreased-80.280.0288,350,000.00-83.96139.42Form 13
Citadel Advisors Llc09-30-2021Cmn113,474Maintained0.000.0015,820,000.000.00418.20Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com62,988Increased39.810.008,782,000.0032.50418.25Form 13
Verition Fund Management Llc09-30-2021Com1,455New!0.000.00203,000.000.00139.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock328Decreased-16.750.0046,000.00-20.69140.24Form 13
Hrt Financial Lp09-30-2021Com16,139New!0.000.012,250,000.000.00139.41Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com101,706Increased14.531.2614,180,000.008.54139.42Form 13
Bsw Wealth Partners09-30-2021Com2,481Increased109.540.10346,000.0070.44139.46Form 13
Metlife Investment Management, Llc09-30-2021Com244Decreased-34.230.0034,000.00-46.88139.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com287Decreased-89.930.0040,000.00-91.89278.87Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schf (gpe), Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com84,003New!0.000.0811,712,000.000.00139.42Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com1,454New!0.000.01203,000.000.00139.61Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,483Decreased-0.680.012,856,000.00-5.87278.86Form 13
Seven Eight Capital, Lp09-30-2021Com2,900New!0.000.04404,000.000.00139.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock921Increased72.150.01127,000.00234.21263.67Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,550Increased142.930.021,750,000.0095.75139.44Form 13
Ubs Group Ag09-30-2021Com84,642Decreased-15.690.0011,801,000.00-20.10139.42Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Funds Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com8,562New!0.000.081,194,000.000.00139.45Form 13
Man Group Plc09-30-2021Com42,829Increased125.820.025,971,000.0081.99139.41Form 13
Squarepoint Ops Llc09-30-2021Com31,211New!0.000.014,351,000.000.00139.41Form 13
Spyglass Capital Management Llc09-30-2021Equity898,366Increased28.792.87125,250,000.003.80139.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com225New!0.000.0031,000.000.00137.78Form 13
Jacobi Capital Management Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com23,551Decreased-48.250.013,283,000.00-57.52139.40Form 13
Holocene Advisors, Lp09-30-2021Com38,355Maintained0.000.035,347,000.000.00139.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com26,872Increased11.060.253,746,000.005.22278.81Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock593Maintained0.000.0183,000.00-4.60139.97Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com38,919New!0.000.995,426,000.000.00139.42Form 13
Advisor Os, Llc09-30-2021Com3,543Increased18.100.11493,000.0011.54969.80Form 13
Liberty Wealth Management Llc09-30-2021Com156Decreased-93.370.0022,000.0037.50280.80Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp09-30-2021Com294,277Decreased-57.150.3141,028,000.00-59.39139.42Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com7,100Decreased-5.330.191,004,000.00-8.98141.41Form 13
Caas Capital Management Lp09-30-2021Com64,671New!0.000.189,016,000.000.00139.41Form 13
Mirova Us Llc09-30-2021Com537,358Increased249.451.7574,918,000.00181.64139.42Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,360New!0.000.06468,000.000.00139.29Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com9,303Decreased-78.750.001,297,000.00-79.85419.26Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com4,073Increased15.610.00568,000.009.65139.45Form 13
Bank Of America Corp /de/09-30-2021Com240,761Increased2.100.0033,568,000.00-3.24863.87Form 13
Stifel Financial Corp09-30-2021Com109,617Increased4.880.0215,283,000.00-0.60280.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,250Increased108233.330.01453,000.00-12.55139.38Form 13
Wells Fargo & Company/mn09-30-2021Com374,779Decreased-41.270.0152,251,000.00-52.24557.61Form 13
Northern Trust Corp09-30-2021Com283,373Decreased-4.530.0139,508,000.00-9.52682.82Form 13
Bailard, Inc.09-30-2021Com15,739Maintained0.000.072,194,000.00-5.23139.40Form 13
Legal & General Group Plc09-30-2021Com58,888Increased23.640.008,210,000.0017.17278.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,298,533Increased16.660.121,296,401,000.00-5.98139.42Form 13
Harbour Investments, Inc.09-30-2021Com42Decreased-2.330.006,000.00-14.29142.86Form 13
Ameriprise Financial Inc09-30-2021Com865,492Increased5614.330.04120,667,000.004,514.42697.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm326,435Decreased-21.129.9945,511,567,000.00-35.85975,940.09Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,500Maintained0.000.01488,000.00-19.34139.43Form 13
Brown Capital Management Llc09-30-2021Com22,735Increased2.910.033,170,000.00-16.31139.43Form 13
Morgan Stanley09-30-2021Com28,010Decreased-73.460.003,905,000.00-74.85838.55Form 13
Axa S.a.09-30-2021Com92,306Increased24.220.0412,870,000.0017.73418.34Form 13
Allstate Corp09-30-2021Equ10,558Increased33.980.061,472,000.008.96278.84Form 13
Wellington Management Group Llp09-30-2021Com14,331Decreased-95.220.001,998,000.00-96.15278.94Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com49,167Increased74.020.006,855,000.0064.94418.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock139,374Increased5.700.0119,432,000.000.18139.42Form 13
Df Dent & Co Inc09-30-2021Com691,075Increased78.910.9996,350,000.0044.20139.42Form 13
State Street Corp09-30-2021Com862,144Increased18.150.01120,200,000.00-3.93139.42Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,762Increased42.100.35245,658,000.0030.30139,419.98Form 13
Janus Henderson Group Plc09-30-2021Com6,113New!0.000.00852,000.000.00139.38Form 13
Psagot Value Holdings Ltd.09-30-2021Com501Maintained0.000.0170,000.00-5.41139.72Form 13
Pathstone Family Office, Llc09-30-2021Com5,075Increased25.310.02707,000.0018.62139.31Form 13
Captrust Financial Advisors09-30-2021Common Stock2,663Decreased-29.290.00371,000.00-42.57139.32Form 13
Atria Investments Llc09-30-2021Com8,985Maintained0.000.021,253,000.000.00139.45Form 13
Utah Retirement Systems09-30-2021Com11,055Decreased-7.530.021,542,000.00-25.44139.48Form 13
Jane Street Group, Llc09-30-2021Com393,381Increased901.330.0254,845,000.00714.33418.28Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,500New!0.000.01627,000.000.00139.33Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock188New!0.000.0322,000.000.00117.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com357,226Increased3.320.0249,805,000.00-16.73139.42Form 13
Centiva Capital, Lp09-30-2021Com5,062Maintained0.000.04705,000.000.00139.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity26,458Maintained0.000.063,689,000.000.00139.43Form 13
Bank Of New York Mellon Corp09-30-2021Com230,167Decreased-11.360.0032,091,000.00-15.99976.81Form 13
American International Group, Inc.09-30-2021Com1,089Decreased-7.560.00152,000.00-12.14139.58Form 13
Liontrust Investment Partners Llp09-30-2021Equity1,096,900Increased3992.919.99152,929,798,000.003,198.65139,420.00Form 13
Comerica Bank09-30-2021Com7,858Decreased-17.008.651,295,000.00-2.19341.22Form 13
First Mercantile Trust Co09-30-2021Com1,785Increased27.590.03249,000.0020.87139.50Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock30Maintained0.000.004,000.000.00133.33Form 13