Bjs Whsl Club Hldgs Inc

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Bjs Whsl Club Hldgs Inc

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NewIncreasedMaintainedDecreasedLiquidated
28754010935
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com21,049Decreased-1.180.011,156,000.0014.1254.92Form 13
Envestnet Asset Management Inc09-30-2021Com207,768Increased5.550.0111,411,000.0021.8354.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock38New!0.000.002,000.000.0052.63Form 13
Caprock Group, Inc.09-30-2021Com4,150New!0.000.02228,000.000.0054.94Form 13
Berman Capital Advisors, Llc09-30-2021Stock66Maintained0.000.003,000.000.0045.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock160New!0.000.009,000.000.0056.25Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com65,294Increased9.350.573,586,000.0026.2254.92Form 13
Sterling Manor Financial, Llc09-30-2021Com10,556New!0.000.48580,000.000.0054.95Form 13
Creative Financial Designs Inc /adv09-30-2021Stock167Maintained0.000.009,000.0012.5053.89Form 13
Hennessy Advisors Inc09-30-2021Com296,200Decreased-5.310.9716,267,000.009.3054.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,644Increased13.850.0190,000.0030.4354.74Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock187Maintained0.000.0010,000.0025.0053.48Form 13
First Hawaiian Bank09-30-2021Com7,112Increased0.240.02391,000.0016.02110.03Form 13
Private Capital Group, Llc09-30-2021Common Stock2,518Increased12.610.03138,000.0030.1954.81Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,111Decreased-31.730.01775,000.00-21.1654.92Form 13
Wolff Wiese Magana Llc09-30-2021Com149Increased17.320.018,000.0033.3353.69Form 13
Fifth Third Bancorp09-30-2021Com573Increased49.220.0031,000.0072.2254.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,845Decreased-17.260.01211,000.00-4.52108.85Form 13
Exchange Traded Concepts, Llc09-30-2021Com18,503Increased57.530.031,016,000.0081.7554.91Form 13
Asset Dedication, Llc09-30-2021Equities280New!0.000.0015,000.000.0053.57Form 13
Islay Capital Management, Llc09-30-2021Com2,102Decreased-19.120.09115,000.00-1.7154.71Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,390Decreased-2.440.03295,000.0012.6054.73Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,400Increased71.430.00132,000.0097.0155.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,230Decreased-1.300.032,539,000.0013.9154.92Form 13
Redwood Investments, Llc09-30-2021Com411,684Decreased-5.931.8922,610,000.008.5954.92Form 13
Ellevest, Inc.09-30-2021Stock29Decreased-65.480.002,000.00-50.0068.97Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com9,583Increased0.370.24526,000.0015.8654.89Form 13
New Mexico Educational Retirement Board09-30-2021Com28,500Maintained0.000.051,565,000.0015.4154.91Form 13
Reinhart Partners, Inc.09-30-2021Com412,590Decreased-8.941.1522,660,000.005.1154.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock538Maintained0.000.0130,000.0015.3855.76Form 13
Park Avenue Securities Llc09-30-2021Com13,514Increased5.390.01742,000.0021.6454.91Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,390Maintained0.000.01626,000.000.0054.96Form 13
Sciencast Management Lp09-30-2021A12,012Maintained0.000.19671,000.000.0055.86Form 13
Rheos Capital Works Inc.09-30-2021Com347,000Maintained0.000.9819,057,000.0015.4354.92Form 13
Ami Asset Management Corp09-30-2021Com149,019Increased3.350.418,184,000.0019.2854.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,000New!0.000.0058,000.000.0058.00Form 13
Spire Wealth Management09-30-2021Com300Maintained0.000.0016,000.000.0053.33Form 13
Strs Ohio09-30-2021Com23,800Increased41.670.001,307,000.0063.5854.92Form 13
New York State Teachers Retirement System09-30-2021Com146,478Decreased-0.980.028,045,000.0014.2954.92Form 13
Cutler Group Lp09-30-2021Com5,175Decreased-69.150.01181,000.00178.4655.77Form 13
Old West Investment Management, Llc09-30-2021Com40,500Maintained0.000.582,224,000.0015.4754.91Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,952Maintained0.000.02327,000.0015.5554.94Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,470New!0.000.00136,000.000.0055.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com80,954Decreased-0.420.014,446,000.0014.9454.92Form 13
Lvz, Inc.09-30-2021Com6,293Increased5.110.05346,000.0021.4054.98Form 13
Westpac Banking Corp09-30-2021Com142,935Decreased-14.799.997,849,990,000.004.32219,679.99Form 13
State Of Michigan Retirement System09-30-2021Com34,317Decreased-0.580.011,885,000.0014.8054.93Form 13
Texas Permanent School Fund09-30-2021Com101,443Decreased-0.740.075,571,000.0014.5854.92Form 13
Signaturefd, Llc09-30-2021Com1,532Increased8.650.0084,000.0025.3754.83Form 13
Illinois Municipal Retirement Fund09-30-2021Com27,461Maintained0.000.061,508,000.0015.3854.91Form 13
Winton Group Ltd09-30-2021Com29,592Decreased-20.570.091,625,000.00-8.3554.91Form 13
M&t Bank Corp09-30-2021Com5,203Decreased-11.860.00286,000.001.7854.97Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock37,512Increased19.610.012,060,000.0038.07109.86Form 13
Parkside Financial Bank & Trust09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com475Increased37.680.0026,000.0062.5054.74Form 13
Truvestments Capital Llc09-30-2021Com1,330Maintained0.000.0473,000.0015.8754.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,518Decreased-44.380.00248,000.00-31.8754.89Form 13
Amalgamated Bank09-30-2021Com95,678Increased362.550.045,255,000.00466.2754.92Form 13
Moody Aldrich Partners Llc09-30-2021Com158,507Increased16.681.108,705,000.0034.6754.92Form 13
Victory Capital Management Inc09-30-2021Com1,197,890Decreased-16.130.0665,788,000.00-3.19109.84Form 13
Raymond James & Associates09-30-2021Com292,099Decreased-18.410.0116,042,000.00-5.8354.92Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com37,229Decreased-4.140.492,045,000.0010.6654.93Form 13
Financial Management Professionals, Inc.09-30-2021Com2,532Increased9.470.03139,000.0026.3654.90Form 13
Parallel Advisors, Llc09-30-2021Stock995Increased30.580.0055,000.0052.7855.28Form 13
Hbc Financial Services, Pllc09-30-2021Stock70New!0.000.003,000.000.0042.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,583Decreased-17.850.0111,730,000.0021.0254.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0190,537Increased94.920.164,972,000.00124.9854.92Form 13
Nbw Capital Llc09-30-2021Com120,087Increased1.891.596,595,000.0024.7454.92Form 13
Retirement Systems Of Alabama09-30-2021Com177,563Decreased-0.610.049,752,000.0014.7354.92Form 13
Amica Retiree Medical Trust09-30-2021Com13,797Decreased-30.560.69758,000.00-19.7954.94Form 13
Front Row Advisors Llc09-30-2021Stock201Maintained0.000.0011,000.000.0054.73Form 13
6 Meridian09-30-2021Com4,261Decreased-11.360.02234,000.002.1854.92Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Mutual Insurance Co09-30-2021Com134,504Decreased-20.300.777,387,000.00-8.0154.92Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc09-30-2021Com4,579New!0.000.03251,000.000.0054.82Form 13
Regions Financial Corp09-30-2021Com12,185Increased1.730.00669,000.0017.37109.73Form 13
Yorktown Management & Research Co Inc09-30-2021Com17,700Maintained0.000.73972,000.0015.4454.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com226,400Maintained0.000.0612,434,000.0015.4354.92Form 13
Versor Investments Lp09-30-2021Com4,520New!0.000.01248,000.000.0054.87Form 13
Deutsche Bank Ag\09-30-2021Com101,302Decreased-10.520.005,564,000.009.57275.02Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com17,082Decreased-95.230.01938,000.00-94.5054.91Form 13
Oak Ridge Investments Llc09-30-2021Com206,165Decreased-3.091.0011,322,000.0011.86109.83Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com5,959Maintained0.000.00327,000.000.0054.87Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com298,850Increased6603.680.212,895,000.001,265.579.69Form 13
Xponance, Inc.09-30-2021Com20,487Decreased-5.380.021,125,000.009.2254.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,646Increased3.530.001,463,000.0019.43328.45Form 13
Lindbrook Capital, Llc09-30-2021Stock354Maintained0.000.0019,000.0011.7653.67Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com15,506Decreased-4.440.60852,000.0010.3654.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,609Decreased-19.280.00252,000.00-7.35326.20Form 13
Securian Asset Management, Inc09-30-2021Com12,298Decreased-2.420.01675,000.0012.5054.89Form 13
Keybank National Association/oh09-30-2021Com6,934Decreased-0.190.00381,000.0015.1154.95Form 13
Los Angeles Capital Management Llc09-30-2021Com13,209Decreased-8.300.00725,000.005.8454.89Form 13
Avalon Investment & Advisory09-30-2021Com121,790Increased2.710.156,689,000.0018.5654.92Form 13
Timessquare Capital Management, Llc09-30-2021Com1,215,260Decreased-7.540.5866,742,000.006.7254.92Form 13
Brinker Capital Investments, Llc09-30-2021Com71,438Maintained0.000.053,399,000.000.0047.58Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com303,200Increased0.200.0116,652,000.0015.6554.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,673Decreased-61.960.001,575,000.00-56.07330.96Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Congress Asset Management Co /ma09-30-2021Com36,005Increased1.100.021,977,000.0016.7154.91Form 13
Mackenzie Financial Corp09-30-2021Com582,042Increased31.490.0531,966,000.0060.9854.92Form 13
Cibc Asset Management Inc09-30-2021Com5,545Increased8.640.00305,000.0025.5155.00Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com1,092,999Increased26.500.0460,027,000.0046.01109.83Form 13
Blackrock Inc.09-30-2021Com14,931,091Decreased-0.640.02820,016,000.0014.69823.18Form 13
Valmark Advisers, Inc.09-30-2021Com23,897Increased2.500.021,312,000.0018.3054.90Form 13
Sageworth Trust Co09-30-2021Com510Maintained0.000.0028,000.0016.6754.90Form 13
Landscape Capital Management, L.l.c.09-30-2021Com162,671Decreased-14.411.258,934,000.00-1.1954.92Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Justinvest Llc09-30-2021Com6,657Increased43.940.03366,000.0066.3654.98Form 13
Barclays Plc09-30-2021Com148,183Decreased-6.810.008,137,000.007.5654.91Form 13
Jennison Associates Llc09-30-2021Com604,594Decreased-25.530.0233,204,000.00-14.04109.84Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com511,035Decreased-13.530.3528,066,000.005.8654.92Form 13
Lord, Abbett & Co. Llc09-30-2021Com2,316,157New!0.000.30127,207,000.000.00109.85Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com251Increased239.190.0014,000.00250.0055.78Form 13
Teacher Retirement System Of Texas09-30-2021Com22,122Increased22.170.011,215,000.0040.9554.92Form 13
Gw&k Investment Management, Llc09-30-2021Common1,721,940Decreased-1.680.8594,569,000.0013.49109.84Form 13
Alliancebernstein L.p.09-30-2021Com409,895Decreased-4.010.0122,511,000.0010.8054.92Form 13
American Trust Investment Advisors, Llc09-30-2021Com52,570Decreased-0.661.632,887,000.0014.6554.92Form 13
World Asset Management Inc09-30-2021Com4,586Decreased-4.620.03252,000.0010.0454.95Form 13
Rafferty Asset Management, Llc09-30-2021Com16,429Decreased-22.600.01902,000.00-10.6954.90Form 13
Kbc Group Nv09-30-2021Com9,718Maintained0.000.00534,000.0015.5854.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,677Increased12.420.01532,000.0030.0754.98Form 13
Allianz Asset Management Gmbh09-30-2021Com82,462Decreased-30.790.004,529,000.00-15.27164.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com239Maintained0.000.0013,000.0018.1854.39Form 13
Segantii Capital Management Ltd09-30-2021Com135,000New!0.000.247,414,000.000.0054.92Form 13
Alphacrest Capital Management Llc09-30-2021Com22,114Increased128.640.061,215,000.00164.1354.94Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com142,454Decreased-10.220.707,824,000.003.6454.92Form 13
Prudent Man Advisors, Llc09-30-2021Com4,770Decreased-0.380.10262,000.0014.9154.93Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock53,523Increased16.100.002,940,000.0033.94164.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com22,200Maintained0.000.001,219,000.0015.4454.91Form 13
American Century Companies Inc09-30-2021Com14,816Decreased-26.310.00814,000.00-14.9454.94Form 13
Citigroup Inc09-30-2021Com488,849Increased791.440.0226,848,000.00929.05111.69Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,790,260Increased111.930.0298,321,000.00144.62109.84Form 13
California Public Employees Retirement System09-30-2021Com Added304,777Decreased-0.630.0116,738,000.0014.7054.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities212,656Decreased-1.470.1211,679,000.0013.7354.92Form 13
Vanguard Group Inc09-30-2021Com13,588,488Decreased-0.900.02746,279,000.0014.39273.25Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,900Decreased-4.499.99818,308,000.0010.2554,920.00Form 13
Renaissance Technologies Llc09-30-2021Com118,100New!0.000.016,486,000.000.0054.92Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com760New!0.000.0342,000.000.0055.26Form 13
Rhumbline Advisers09-30-2021Com400,423Decreased-1.060.0321,991,000.0014.2054.92Form 13
Profund Advisors Llc09-30-2021Com11,865Decreased-14.690.02652,000.00-1.3654.95Form 13
Ci Investments Inc.09-30-2021Com13,487Decreased-7.040.00741,000.007.3954.94Form 13
Geode Capital Management, Llc09-30-2021Com2,262,166Decreased-0.950.02124,238,000.0014.3354.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Com67,852Decreased-0.590.053,725,000.0014.72163.34Form 13
Advisors Asset Management, Inc.09-30-2021Com2,075Increased32.330.00114,000.0052.0054.94Form 13
Epoch Investment Partners, Inc.09-30-2021Com292,717Increased1.490.0916,076,000.0017.1554.92Form 13
Royal Bank Of Canada09-30-2021Com69,431Decreased-18.380.003,812,000.00-5.81271.41Form 13
Shelton Capital Management09-30-2021Com7,361Maintained0.000.02404,000.0015.4354.88Form 13
Natixis Advisors, L.p.09-30-2021Com55,977Increased25.580.013,074,000.0044.9354.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com64,491Increased20.850.013,569,000.0040.6255.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com47,030Decreased-1.640.092,583,000.0013.5454.92Form 13
Federated Hermes, Inc.09-30-2021Com248,836Decreased-13.220.0213,666,000.000.18164.70Form 13
Voya Investment Management Llc09-30-2021Com92,318Decreased-3.180.015,070,000.0011.75110.82Form 13
Eaton Vance Management09-30-2021Com405,752Decreased-0.490.0322,230,000.0014.5954.79Form 13
California State Teachers Retirement System09-30-2021Common Stock186,393Decreased-1.340.0110,237,000.0013.8854.92Form 13
Jefferies Group Llc09-30-2021Com3,635Decreased-98.620.00200,000.00-98.4055.02Form 13
Zacks Investment Management09-30-2021Com208,069Increased54.300.1811,427,000.0078.1054.92Form 13
Paloma Partners Management Co09-30-2021Com61,609Maintained0.000.083,383,000.000.00107.55Form 13
Sirios Capital Management L P09-30-2021Com76,547Decreased-20.100.444,204,000.00-7.7754.92Form 13
First Trust Advisors Lp09-30-2021Com507,672Increased57.400.0327,881,000.0081.68109.53Form 13
Prudential Financial Inc09-30-2021Com67,498Decreased-4.690.003,965,000.0017.69176.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com184Increased217.240.0010,000.00233.3354.35Form 13
Penn Capital Management Company, Llc09-30-2021Com135,535Decreased-27.870.757,444,000.00-16.7454.92Form 13
Aqr Capital Management Llc09-30-2021Com39,831Decreased-74.240.002,188,000.00-70.2654.93Form 13
Leuthold Group, Llc09-30-2021Com112,913New!0.000.766,201,000.000.0054.92Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Com5,088Decreased-28.600.09279,000.00-17.7054.83Form 13
Lazard Asset Management Llc09-30-2021Common Stock396,997Maintained0.000.0221,802,000.000.00109.57Form 13
King Street Capital Management, L.p.09-30-2021Com4,700Decreased-75.000.02258,000.00-71.1754.89Form 13
Guggenheim Capital Llc09-30-2021Com18,520Decreased-43.560.011,017,000.00-34.8554.91Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com408,722New!0.000.0222,447,000.000.0054.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com14,013Maintained0.000.00770,000.0015.4454.95Form 13
Mariner, Llc09-30-2021Com15,339Increased2.930.00842,000.0018.7654.89Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com26,447Decreased-71.600.001,452,000.00-65.25164.44Form 13
Putnam Investments Llc09-30-2021Common Stock6,811,665Increased1.040.58374,097,000.0023.69109.84Form 13
Citadel Advisors Llc09-30-2021Cmn721,235Maintained0.000.0039,610,000.000.00219.68Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com165Maintained0.000.009,000.0012.5054.55Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com162,013Increased31.380.168,898,000.0051.6654.92Form 13
Susquehanna International Group, Llp09-30-2021Com362,866Decreased-30.590.0019,928,000.00-19.88219.65Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com5,502Decreased-54.400.01302,000.00-44.1854.89Form 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
Metlife Investment Management, Llc09-30-2021Com113,105Decreased-7.630.036,212,000.0013.0954.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,946Decreased-76.030.00436,000.00-64.7254.88Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com25,290New!0.000.171,389,000.000.0054.92Form 13
Vestcor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com103,580Maintained0.000.045,689,000.000.0054.92Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Com1,455,608Maintained0.000.0279,942,000.0022.4254.92Form 13
Pdt Partners, Llc09-30-2021Com9,800Increased26.060.04538,000.0085.5254.90Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com10,799New!0.000.06593,000.000.0054.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock918Increased140.940.0049,000.0063.33157.96Form 13
Point72 Hong Kong Ltd09-30-2021Com5,013Decreased-9.200.01275,000.0033.5054.86Form 13
Cubist Systematic Strategies, Llc09-30-2021Com72,580Decreased-41.610.053,986,000.00-13.9854.92Form 13
Point72 Asset Management, L.p.09-30-2021Com132,688New!0.000.037,287,000.000.0054.92Form 13
Ubs Group Ag09-30-2021Com99,254Decreased-68.840.005,451,000.00-64.03109.82Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,270New!0.000.02235,000.000.0055.04Form 13
Engineers Gate Manager Lp09-30-2021Com66,687Increased27.770.213,662,000.0088.1854.91Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com22,654Decreased-0.810.031,244,000.0014.4454.91Form 13
Man Group Plc09-30-2021Com158,432Decreased-62.230.038,700,000.00-44.36164.67Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com9New!0.000.001,000.000.001,000.00Form 13
Jacobi Capital Management Llc09-30-2021Com250Decreased-33.330.0014,000.00-22.2256.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com4,706Maintained0.000.17258,000.000.0054.82Form 13
Abrdn Plc09-30-2021Com724,603Decreased-28.310.0941,614,000.00-13.47172.24Form 13
Game Creek Capital, Lp09-30-2021Com62,500Decreased-10.711.483,433,000.003.0654.93Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,899Increased46.520.021,148,000.00115.7954.93Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,382New!0.000.02241,000.000.0055.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com4,100Decreased-72.600.25225,000.00-59.6854.88Form 13
Cresset Asset Management, Llc09-30-2021Com4,346New!0.000.00239,000.000.0054.99Form 13
Townsquare Capital Llc09-30-2021Com5,339New!0.000.01293,000.000.0054.88Form 13
Wealthfront Advisers Llc09-30-2021Com5,257New!0.000.00289,000.000.0054.97Form 13
Twinbeech Capital Lp09-30-2021Com94,203Increased156.540.365,174,000.00277.9454.92Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,481Increased45.910.07411,000.0068.4454.94Form 13
Glenmede Trust Co Na09-30-2021Com17,119Decreased-64.160.00940,000.00-56.1254.91Form 13
Thrivent Financial For Lutherans09-30-2021Com1,366,745Increased38.450.1575,062,000.0059.81109.84Form 13
Fmr Llc09-30-2021Com20,481,591Decreased-0.430.091,124,849,000.0014.93274.65Form 13
Fil Ltd09-30-2021Com782,746Increased13280.270.0542,988,000.0015,363.31108.92Form 13
Fred Alger Management, Llc09-30-2021Common260,859Increased14.280.0314,326,000.0068.3654.92Form 13
Mml Investors Services, Llc09-30-2021Com9,349Increased7.260.00513,000.0023.6154.87Form 13
Bank Of America Corp /de/09-30-2021Com2,409,093Increased5.540.01132,308,000.0021.82400.71Form 13
Stifel Financial Corp09-30-2021Com24,103Decreased-6.600.001,324,000.007.91109.84Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com58,166Increased96843.330.053,194,000.0018.4754.91Form 13
Wells Fargo & Company/mn09-30-2021Com5,513,429Decreased-26.240.06302,799,000.00-9.70329.64Form 13
Northern Trust Corp09-30-2021Com1,904,612Decreased-2.190.02104,601,000.0012.90219.58Form 13
Legal & General Group Plc09-30-2021Com324,844Decreased-4.570.0017,840,000.0010.15164.65Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk884,663Increased1103.030.0048,586,000.001,672.5654.92Form 13
Harbour Investments, Inc.09-30-2021Com1,376Decreased-0.650.0076,000.0022.5855.23Form 13
Ameriprise Financial Inc09-30-2021Com2,702,601Increased35.810.05148,394,000.00100.02274.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm170,739Increased3.074.039,376,986,000.0026.19384,440.03Form 13
Kennedy Capital Management, Inc.09-30-2021Com5,622Decreased-61.770.01309,000.00-53.1854.96Form 13
Morgan Stanley09-30-2021Com679,301Decreased-35.990.0037,306,000.00-26.13329.43Form 13
Axa S.a.09-30-2021Com92,000Decreased-19.930.015,053,000.00-7.5754.92Form 13
Allstate Corp09-30-2021Equ37,935Decreased-27.530.082,083,000.00-11.29109.82Form 13
Wellington Management Group Llp09-30-2021Com9,728Maintained0.000.00534,000.000.0054.89Form 13
Nicholas Company, Inc.09-30-2021Com349,076Increased0.030.3419,171,000.0015.4754.92Form 13
Invesco Ltd.09-30-2021Com1,628,860Decreased-34.890.0289,457,000.00-24.85384.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock245,870Increased21.520.0113,503,000.0040.2654.92Form 13
State Street Corp09-30-2021Com4,245,340Decreased-0.480.01233,154,000.0021.8454.92Form 13
Oberweis Asset Management Inc/09-30-2021Com22,080Decreased-52.340.251,213,000.00-29.7654.94Form 13
1832 Asset Management L.p.09-30-2021Com3,500Maintained0.000.00193,000.0015.5755.14Form 13
Brookfield Asset Management Inc.09-30-2021Com58,068Decreased-39.640.013,189,000.00-30.3354.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity45,779Decreased-34.563.572,514,183,000.00-13.5054,920.01Form 13
Janus Henderson Group Plc09-30-2021Com35,965New!0.000.001,975,000.000.0054.91Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,780Increased300.000.09317,437,000.00389.7154,919.90Form 13
Pathstone Family Office, Llc09-30-2021Com24,410Increased15.260.041,341,000.0033.0454.94Form 13
Captrust Financial Advisors09-30-2021Common Stock1,729Increased5.940.0095,000.0030.1454.95Form 13
Jane Street Group, Llc09-30-2021Com126,425Decreased-30.680.006,943,000.00-15.13164.77Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock11,110New!0.000.22610,000.000.0054.91Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,475,669Increased10.220.0381,044,000.0062.3854.92Form 13
Colony Group Llc09-30-2021Common378,329Increased1.600.4020,778,000.0017.2754.92Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,543,257Increased5.080.0284,755,000.0021.28657.66Form 13
Cribstone Capital Management, Llc09-30-2021Cs11,833New!0.000.39650,000.000.0054.93Form 13
American International Group, Inc.09-30-2021Com309,680Decreased-2.830.0917,008,000.0012.1654.92Form 13
Comerica Bank09-30-2021Com109,086Increased33.469.996,690,000.0051.53121.86Form 13
First Mercantile Trust Co09-30-2021Com339Decreased-5.310.0019,000.0011.7656.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock209Maintained0.000.0011,000.0010.0052.63Form 13
Balyasny Asset Management Llc09-30-2021Com528,501Maintained0.000.1229,025,000.000.0054.92Form 13
Tealwood Asset Management Inc09-30-2021Com59,102Decreased-21.081.313,246,000.00-3.3954.92Form 13