Biohaven Pharmactl Hldg Co L

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Biohaven Pharmactl Hldg Co L

$BHVN

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NewIncreasedMaintainedDecreasedLiquidated
3864306441
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock5,664Maintained0.000.09787,000.0043.09138.95Form 13
Hanseatic Management Services Inc09-30-2021Com50New!0.000.017,000.000.00140.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com4,619Increased22.750.00642,000.0075.89138.99Form 13
Caprock Group, Inc.09-30-2021Com2,181New!0.000.03303,000.000.00138.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock97Increased234.480.0013,000.00550.00267.66Form 13
Rothschild Investment Corp /il09-30-2021Com10,550Decreased-10.590.121,466,000.0027.92138.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock468Increased31.090.0165,000.0085.71138.89Form 13
Level Four Advisory Services, Llc09-30-2021Com3,559New!0.000.05494,000.000.00138.80Form 13
Hollencrest Capital Management09-30-2021Com1,680New!0.000.02233,000.000.00138.69Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,500New!0.000.05208,000.000.00138.67Form 13
Canton Hathaway, Llc09-30-2021Com4,500Maintained0.000.18625,000.0043.02138.89Form 13
Advisornet Financial, Inc09-30-2021Stock2,200Maintained0.000.02306,000.0042.99139.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,070Maintained0.000.00288,000.0043.28139.13Form 13
Central Trust Co09-30-2021Foreign Stock100Maintained0.000.5014,000.0040.00140.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com8,300New!0.000.091,153,000.000.00138.92Form 13
Strs Ohio09-30-2021Com10,400Increased96.230.011,444,000.00180.93138.85Form 13
Harvey Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,000Maintained0.000.18556,000.0043.30139.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,500Maintained0.000.392,848,000.0043.12138.93Form 13
Cutler Group Lp09-30-2021Com1,192Increased496.000.01150,000.002,900.00203.10Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,950Decreased-24.760.20549,000.007.65138.99Form 13
Fisher Asset Management, Llc09-30-2021Com267,976New!0.000.0237,225,000.000.00138.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,381Increased5.830.025,193,000.0051.44138.92Form 13
Carret Asset Management, Llc09-30-2021Fs1,683New!0.000.03234,000.000.00139.04Form 13
Emerald Advisers, Llc09-30-2021Com207,006New!0.001.0428,755,000.000.00138.91Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com225,401New!0.001.0831,310,000.000.00138.91Form 13
Sigma Planning Corp09-30-2021Com6,368Decreased-12.860.03885,000.0024.82138.98Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,080New!0.000.00289,000.000.00138.94Form 13
Tci Wealth Advisors, Inc.09-30-2021Com92Increased17.950.0013,000.0062.50141.30Form 13
Hc Advisors, Llc09-30-2021Com3,691Decreased-13.620.34513,000.0023.61138.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,867Increased9.960.00676,000.00123.84138.89Form 13
Amalgamated Bank09-30-2021Com9,041Increased31.990.011,256,000.00168.38138.92Form 13
Wcm Investment Management, Llc09-30-2021Com61,034Decreased-25.760.028,478,000.006.23138.91Form 13
Raymond James & Associates09-30-2021Com19,705Decreased-0.570.002,737,000.0042.26138.90Form 13
Tygh Capital Management, Inc.09-30-2021Com29,197Increased1.350.554,056,000.0045.01138.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,083Decreased-4.450.00289,000.0036.32138.74Form 13
Allworth Financial Lp09-30-2021Com79New!0.000.0011,000.000.00139.24Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock50,000Maintained0.000.766,946,000.0043.10138.92Form 13
Parallel Advisors, Llc09-30-2021Stock134Increased644.440.0019,000.00850.00141.79Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock65,049Increased16.390.019,036,000.0088.64138.91Form 13
Lisanti Capital Growth, Llc09-30-2021Com85,280New!0.001.7511,846,000.000.00138.91Form 13
Nvwm, Llc09-30-2021Com10,046Decreased-20.400.501,394,000.0013.80274.18Form 13
Harvest Management Llc09-30-2021Com2,400Increased9.090.23333,000.0055.61138.75Form 13
Shell Asset Management Co09-30-2021Com2,671Decreased-3.960.01371,000.0037.41138.90Form 13
Deutsche Bank Ag\09-30-2021Com737,971Increased1.550.04102,512,000.00106.39833.71Form 13
Oak Ridge Investments Llc09-30-2021Com33,965Decreased-3.590.414,718,000.0037.95277.83Form 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
Xponance, Inc.09-30-2021Com2,618Decreased-11.520.01364,000.0026.83139.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,532Increased55.250.00491,000.00122.17849.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com808Increased9.780.00112,000.0057.75269.28Form 13
Ars Investment Partners, Llc09-30-2021Com466,668Decreased-16.416.4964,825,000.0019.61138.91Form 13
Saturna Capital Corp09-30-2021Common Stock2,040New!0.000.01283,000.000.00138.73Form 13
Brinker Capital Investments, Llc09-30-2021Com3,972Maintained0.000.01386,000.000.0097.18Form 13
Clarivest Asset Management Llc09-30-2021Com4,704New!0.000.02654,000.000.00139.03Form 13
Swiss National Bank09-30-2021Com129,400Increased8.830.0117,975,000.0055.72138.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock61,683Increased14.460.018,567,000.0063.77416.49Form 13
Montag A & Associates Inc09-30-2021Com689New!0.000.0196,000.000.00139.33Form 13
Mackenzie Financial Corp09-30-2021Com3,162New!0.000.00439,000.000.00138.84Form 13
Washington Trust Co09-30-2021Com650Maintained0.000.0090,000.0042.86138.46Form 13
Principal Financial Group Inc09-30-2021Com34,770Increased57.030.004,830,000.00124.65277.81Form 13
Rice Hall James & Associates, Llc09-30-2021Com283,750Decreased-2.441.4639,416,000.0039.59138.91Form 13
Blackrock Inc.09-30-2021Com4,607,073Decreased-1.800.02639,967,000.0040.512,085.31Form 13
L & S Advisors Inc09-30-2021Com54,125Decreased-12.410.817,519,000.0025.34138.92Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com47,005Maintained0.000.046,529,000.0043.09138.90Form 13
Evolution Wealth Advisors, Llc09-30-2021Com56Decreased-63.160.008,000.00-46.67142.86Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.0014,000.0055.56140.00Form 13
Justinvest Llc09-30-2021Com2,275New!0.000.03316,000.000.00138.90Form 13
Concord Wealth Partners09-30-2021Com21Maintained0.000.003,000.0050.00142.86Form 13
Barclays Plc09-30-2021Com22,849Increased168.370.003,174,000.00284.26138.91Form 13
Lord, Abbett & Co. Llc09-30-2021Com100,000New!0.000.0313,891,000.000.00275.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com9,254Increased40.340.011,285,000.00100.78138.86Form 13
Iridian Asset Management Llc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc09-30-2021Common77,758Decreased-24.770.1010,801,000.007.63138.91Form 13
Alliancebernstein L.p.09-30-2021Com1,075,834Decreased-23.150.06149,444,000.009.96138.91Form 13
Pier Capital, Llc09-30-2021Com87,213Decreased-23.441.2612,115,000.009.55138.91Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,500New!0.000.11347,000.000.00138.80Form 13
Rafferty Asset Management, Llc09-30-2021Com23,156Decreased-6.770.023,217,000.0033.43138.93Form 13
Handelsbanken Fonder Ab09-30-2021Com277,600Decreased-5.130.2038,561,000.0035.75138.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,988Decreased-24.780.01277,000.008.20139.34Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com174,418Decreased-1.730.1324,228,000.0040.61138.91Form 13
Allianz Asset Management Gmbh09-30-2021Com89,350Increased188.790.0112,412,000.00487.13277.89Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com8Decreased-38.460.001,000.000.00125.00Form 13
Us Bancorp \de\09-30-2021Common Stock71Increased688.890.0010,000.00900.00140.85Form 13
American Century Companies Inc09-30-2021Com278,776Increased48.500.0338,725,000.00112.49138.91Form 13
Eagle Asset Management Inc09-30-2021Com335,462Decreased-16.940.2146,599,000.0069.03138.91Form 13
Citigroup Inc09-30-2021Com58,613Increased22.380.008,142,000.0075.06417.35Form 13
Panagora Asset Management Inc09-30-2021Com2,601Decreased-96.770.00361,000.00-94.77138.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn176,542Decreased-58.990.0024,524,000.00-41.32555.67Form 13
California Public Employees Retirement System09-30-2021Com111,148Increased2.840.0115,440,000.0047.15138.91Form 13
Mutual Of America Capital Management Llc09-30-2021Equities73,777Decreased-1.420.1010,248,000.0041.06138.91Form 13
Bamco Inc /ny/09-30-2021Com112,517Decreased-22.930.0415,630,000.0010.27138.91Form 13
Vanguard Group Inc09-30-2021Com1,377,981Increased4.290.00191,414,000.0049.23694.39Form 13
Artal Group S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com64,841Decreased-12.630.019,007,000.0025.01138.91Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,135New!0.000.20297,000.000.00139.11Form 13
Rhumbline Advisers09-30-2021Com64,159Increased3.920.018,912,000.0048.68138.90Form 13
Profund Advisors Llc09-30-2021Com11,021New!0.000.051,531,000.000.00138.92Form 13
Ci Investments Inc.09-30-2021Com4,529New!0.000.00629,000.000.00138.88Form 13
Geode Capital Management, Llc09-30-2021Com938,974Increased2.790.02130,432,000.0047.09138.91Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,232Decreased-2.870.00310,000.0039.01138.89Form 13
Advisors Asset Management, Inc.09-30-2021Com24,860Increased3.430.053,453,000.0048.01138.90Form 13
Tekla Capital Management Llc09-30-2021Common90,799New!0.000.4112,613,000.000.00138.91Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com365,373Decreased-8.896.1750,754,000.0030.37138.91Form 13
Royal Bank Of Canada09-30-2021Com16,633Decreased-39.460.002,311,000.00-13.35824.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com120,710Increased151.200.0216,768,000.00259.44138.91Form 13
Oracle Investment Management Inc09-30-2021Com2,204,055Decreased-5.449.99297,221,000.0045.70166.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,351Increased2.710.02604,000.0046.96138.82Form 13
Federated Hermes, Inc.09-30-2021Com244,326Increased235.700.0633,939,000.00380.38138.91Form 13
Voya Investment Management Llc09-30-2021Com132,279Decreased-27.660.0318,375,000.003.50416.75Form 13
Eaton Vance Management09-30-2021Com306Increased152.890.003,000.00-75.009.80Form 13
California State Teachers Retirement System09-30-2021Common Stock78,118Decreased-1.830.0110,851,000.0040.47138.91Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Css Llc/il09-30-2021Com48,300New!0.000.296,709,000.000.00138.90Form 13
Nwi Management Lp09-30-2021Com50,000Maintained0.000.436,946,000.0043.10138.92Form 13
Philadelphia Trust Co09-30-2021Com7,943New!0.000.081,103,000.000.00138.86Form 13
First Trust Advisors Lp09-30-2021Com92,247Increased175.040.0112,814,000.00293.55138.91Form 13
Prudential Financial Inc09-30-2021Com17,811Increased296.150.002,471,000.00465.45273.37Form 13
Glenview Capital Management, Llc09-30-2021Com114,345Decreased-74.290.2915,884,000.00-63.21138.91Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com60,000Maintained0.000.028,335,000.000.00138.92Form 13
Aqr Capital Management Llc09-30-2021Com28,683Increased259.890.013,984,000.00414.73138.90Form 13
Two Sigma Investments, Lp09-30-2021Com166,022Increased262.040.0523,062,000.00418.01138.91Form 13
Lazard Asset Management Llc09-30-2021Common Stock8,996Increased919.950.001,249,000.001,369.41277.32Form 13
Algert Global Llc09-30-2021Com4,249New!0.000.08590,000.000.00138.86Form 13
Guggenheim Capital Llc09-30-2021Com18,921Decreased-21.330.022,628,000.0012.55138.89Form 13
Marshall Wace, Llp09-30-2021Common Stock2,718,185Maintained0.001.57377,583,000.000.00138.91Form 13
Knoll Capital Management, Llc09-30-2021Com856,844Maintained0.009.99119,024,000.00103.23138.91Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Healthcor Management, L.p.09-30-2021Com82,183New!0.000.4911,416,000.000.00138.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,413Maintained0.000.00752,000.0043.24138.92Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com77,000Decreased-13.200.2310,696,000.0076.41277.91Form 13
Novo Holdings A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com1,700Maintained0.000.00236,000.000.00138.82Form 13
Nicholas Investment Partners, Lp09-30-2021Com201,905Decreased-44.492.0528,047,000.00-20.57138.91Form 13
Dafna Capital Management Llc09-30-2021Com88,100Decreased-5.883.2512,238,000.0091.28138.91Form 13
J. Goldman & Co Lp09-30-2021Com20,096New!0.000.142,792,000.000.00138.93Form 13
Samlyn Capital, Llc09-30-2021Com154,706Maintained0.000.2821,491,000.00103.24555.59Form 13
Putnam Investments Llc09-30-2021Common Stock82,749Increased3.090.0211,495,000.00109.50278.15Form 13
Capital World Investors09-30-2021Com6,062,381Increased27.900.14842,125,000.00159.94138.91Form 13
Citadel Advisors Llc09-30-2021Cmn430,581Maintained0.000.0159,813,000.000.00555.66Form 13
Eventide Asset Management, Llc09-30-2021Com1,325,000Decreased-34.242.43184,056,000.0033.64138.91Form 13
Susquehanna International Group, Llp09-30-2021Com481,847Decreased-51.180.0066,933,000.00-30.14555.42Form 13
Alyeska Investment Group, L.p.09-30-2021Com60,954Maintained0.000.118,467,000.000.00138.91Form 13
Verition Fund Management Llc09-30-2021Com12,242New!0.000.011,701,000.000.00138.95Form 13
Two Sigma Advisers, Lp09-30-2021Com38,900Increased59.230.015,404,000.00223.59138.92Form 13
Rp Management, Llc09-30-2021Com1,111,111Maintained0.009.99154,344,000.0043.09138.91Form 13
Pointstate Capital Lp09-30-2021Com37,500New!0.000.095,209,000.000.00138.91Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,917Decreased-68.260.00266,000.00-48.55138.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com287,000Decreased-21.371.0539,867,000.0012.51138.91Form 13
Samalin Investment Counsel, Llc09-30-2021Com60Decreased-57.140.008,335,000.00-38.67138,916.67Form 13
Boothbay Fund Management, Llc09-30-2021Com27,200New!0.000.103,778,000.000.00277.80Form 13
Voloridge Investment Management, Llc09-30-2021Com181,904Increased606.840.1625,268,000.001,045.42138.91Form 13
Capital International Investors09-30-2021Com5,365,065Decreased-3.820.17745,261,000.0095.47138.91Form 13
Hood River Capital Management Llc09-30-2021Common Stocks85,520Decreased-73.050.3711,880,000.00-61.44138.91Form 13
Acuta Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cormorant Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com4,558Decreased-8.350.28633,000.0031.06138.88Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com376,000Maintained0.000.8852,230,000.000.00138.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com6,045Increased33.180.00839,000.0090.25270.42Form 13
Engineers Gate Manager Lp09-30-2021Com2,757Decreased-79.910.02383,000.00-67.43138.92Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com12,927Maintained0.000.011,796,000.000.00138.93Form 13
Eversept Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com299,014Decreased-4.280.2341,536,000.0055.13138.91Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parian Global Management Lp09-30-2021Com22,000New!0.001.642,351,000.000.00207.32Form 13
Cresset Asset Management, Llc09-30-2021Com4,524Decreased-0.040.01628,000.0043.05138.82Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com40,515New!0.000.095,628,000.000.00138.91Form 13
Avidity Partners Management Lp09-30-2021Com934,200Decreased-7.772.88129,770,000.0049.48138.91Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com61,897Increased23.574.868,598,000.00151.11138.91Form 13
Occudo Quantitative Strategies Lp09-30-2021Com3,465New!0.000.06481,000.000.00138.82Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com1,256,472Increased56.560.71174,537,000.00153.74138.91Form 13
Capital Group Private Client Services, Inc.09-30-2021Com68,351New!0.000.119,495,000.000.00138.92Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com1,281,250Increased12.370.01177,979,000.0060.79412.06Form 13
Bank Of America Corp /de/09-30-2021Com244,537Increased2.580.0033,969,000.0046.79975.83Form 13
Stifel Financial Corp09-30-2021Com2,994,345Increased16.510.61415,944,000.0066.71277.59Form 13
Wells Fargo & Company/mn09-30-2021Com1,777,418Increased56.570.05246,902,000.00218.21694.93Form 13
Northern Trust Corp09-30-2021Com556,193Decreased-0.660.0177,261,000.0042.15695.75Form 13
Legal & General Group Plc09-30-2021Com48,898Increased32.630.006,793,000.0089.80417.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk424,217Increased174.190.0158,928,000.00344.37138.91Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com49,009Decreased-15.130.006,809,000.0037.56277.95Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty54,917Increased5.403.277,628,521,000.00114.18694,550.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com473,478Decreased-18.840.6365,771,000.0064.95138.91Form 13
Morgan Stanley09-30-2021Com42,358Decreased-21.080.005,883,000.0012.92831.16Form 13
Axa S.a.09-30-2021Com52,391Increased24.950.027,278,000.0078.78138.92Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com101,032Decreased-93.630.0014,034,000.00-89.68138.91Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com250,126Increased146.900.1834,745,000.00300.15138.91Form 13
Invesco Ltd.09-30-2021Com145,961Increased82.890.0020,276,000.00161.69556.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock78,116Increased69.070.0110,851,000.00141.94138.91Form 13
Maverick Capital Ltd09-30-2021Com1,572Decreased-65.780.00218,000.00-51.12138.68Form 13
State Street Corp09-30-2021Com1,484,930Decreased-3.250.01206,272,000.0096.64138.91Form 13
Driehaus Capital Management Llc09-30-2021Com128,946New!0.000.2117,912,000.000.00138.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,212Decreased-0.642.211,557,459,000.00112.31138,910.01Form 13
Janus Henderson Group Plc09-30-2021Com765,375Increased6.590.05106,313,000.00116.60138.90Form 13
Captrust Financial Advisors09-30-2021Common Stock431Increased43.670.0060,000.00185.71139.21Form 13
Opaleye Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com162,678Increased573.480.0122,598,000.001,267.92416.72Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,811Decreased-0.520.031,085,000.0042.39138.91Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,700Decreased-21.670.01653,000.0012.20138.94Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,675Increased12.630.04372,000.0061.04139.07Form 13
Dark Forest Capital Management Lp09-30-2021Stock61New!0.000.008,000.000.00131.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com551,599Increased60.190.0376,623,000.00159.62138.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,911Maintained0.000.01543,000.000.00138.84Form 13
Bank Of New York Mellon Corp09-30-2021Com1,250,443Increased1.520.02173,701,000.0045.261,807.19Form 13
American International Group, Inc.09-30-2021Com30,485Increased0.700.024,235,000.0044.10138.92Form 13
Yale University09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com403Decreased-41.250.0156,000.00-16.42138.96Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Balyasny Asset Management Llc09-30-2021Com34,446Maintained0.000.024,785,000.000.00138.91Form 13