Topbuild Corp

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Topbuild Corp

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NewIncreasedMaintainedDecreasedLiquidated
3278489939
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock622Decreased-0.160.00126,000.000.80202.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,056Decreased-1.520.011,035,000.001.97204.71Form 13
Envestnet Asset Management Inc09-30-2021Com25,504Decreased-0.050.005,223,000.003.49204.79Form 13
Berman Capital Advisors, Llc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Harbor Investment Advisory, Llc09-30-2021Stock349Maintained0.000.0171,000.002.90203.44Form 13
Lenox Wealth Advisors, Llc09-30-2021Com22Maintained0.000.005,000.0025.00227.27Form 13
Tarbox Family Office, Inc.09-30-2021Com22Maintained0.000.005,000.0025.00227.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com12New!0.000.002,458,000.000.00204,833.33Form 13
Level Four Advisory Services, Llc09-30-2021Com1,516Decreased-40.130.03310,000.00-38.12204.49Form 13
Welch & Forbes Llc09-30-2021Com1,255Maintained0.000.00257,000.003.21204.78Form 13
Thompson Investment Management, Inc.09-30-2021Com10,065Maintained0.000.312,061,000.003.52204.77Form 13
Robeco Schweiz Ag09-30-2021Com250,000Maintained0.000.6051,203,000.003.56204.81Form 13
Private Capital Group, Llc09-30-2021Common Stock371Maintained0.000.0276,000.004.11204.85Form 13
Ritholtz Wealth Management09-30-2021Com2,217Decreased-1.160.03454,000.002.25204.78Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com2,727Increased0.260.00559,000.003.90204.99Form 13
Dnb Asset Management As09-30-2021Common41,422Decreased-0.659.998,483,640,000.002.88204,810.00Form 13
Next Financial Group, Inc09-30-2021Com27Increased800.000.006,000.00500.00222.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,693Increased0.490.01756,000.003.99204.71Form 13
Fortem Financial Group, Llc09-30-2021Com2,200Increased4.760.23451,000.008.67205.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,586Maintained0.000.41529,000.003.52204.56Form 13
Fifth Third Bancorp09-30-2021Com206Increased23.350.0042,000.0027.27203.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com26,220Maintained0.000.035,370,000.003.55204.81Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,137Decreased-1.300.032,281,000.002.20204.81Form 13
Gemmer Asset Management Llc09-30-2021Com81Maintained0.000.0017,000.006.25209.88Form 13
Ellevest, Inc.09-30-2021Stock10Decreased-78.260.002,000.00-77.78200.00Form 13
Arkadios Wealth Advisors09-30-2021Stock90Maintained0.000.0018,000.005.88200.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,137New!0.000.00438,000,000.000.00204,960.22Form 13
New Mexico Educational Retirement Board09-30-2021Com6,800Maintained0.000.051,393,000.003.57204.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock53Maintained0.000.0011,000.0010.00207.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,890Maintained0.000.021,002,000.000.00204.91Form 13
Tfg Advisers Llc09-30-2021Com1,417Increased5.980.14290,000.009.43204.66Form 13
Gateway Investment Advisers Llc09-30-2021Com6,631Increased0.120.011,358,000.003.66204.80Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com600Decreased-56.800.00126,000.00-53.33210.00Form 13
Monument Capital Management09-30-2021Com12,130Decreased-3.210.842,484,000.000.20204.78Form 13
Global Retirement Partners, Llc09-30-2021Com296Increased21.310.0161,000.0027.08206.08Form 13
Spire Wealth Management09-30-2021Com1,742Decreased-6.940.01357,000.00-3.51204.94Form 13
Strs Ohio09-30-2021Com4,923Decreased-18.340.001,008,000.00-15.44204.75Form 13
Boston Trust Walden Corp09-30-2021Common Stock338,849Increased1.310.6169,400,000.004.92409.62Form 13
New York State Teachers Retirement System09-30-2021Com41,643Decreased-1.870.028,529,000.001.62204.81Form 13
Flputnam Investment Management Co09-30-2021Com1,376Increased15.050.01282,000.0018.99204.94Form 13
Calamos Advisors Llc09-30-2021Com58,954Increased89.650.0412,075,000.0096.41819.32Form 13
Exane Derivatives09-30-2021Stock1,143Increased10.869.99234,089,000.0023.84204,802.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,100New!0.000.05430,000.000.00204.76Form 13
Ziegler Capital Management, Llc09-30-2021Com60,341Increased144.220.4512,359,000.002.83204.82Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com17,410Increased0.390.013,566,000.003.97204.82Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Westpac Banking Corp09-30-2021Com35,674Increased8.199.997,306,393,000.005.80819,240.40Form 13
State Of Michigan Retirement System09-30-2021Com8,300Maintained0.000.011,700,000.003.53204.82Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com24,363Decreased-1.120.064,990,000.002.40204.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1Maintained0.000.03204,000.003.55204,000.00Form 13
Signaturefd, Llc09-30-2021Com52Decreased-18.750.0011,000.00-15.38211.54Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com1,564Decreased-10.930.00320,000.00-7.781,221.19Form 13
Huntington National Bank09-30-2021Common Stock900New!0.000.00184,000.000.00204.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com43Maintained0.000.009,000.000.00209.30Form 13
Versant Capital Management, Inc09-30-2021Stock19Maintained0.000.004,000.000.00210.53Form 13
Banque Cantonale Vaudoise09-30-2021Com454Maintained0.000.0093,000.003.33204.85Form 13
Maryland State Retirement & Pension System09-30-2021Com2,513Increased12.340.02535,000.0026.18212.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,310Increased10.830.00268,000.008.50204.58Form 13
Amalgamated Bank09-30-2021Com25,144Increased403.080.045,150,000.00391.88204.82Form 13
Victory Capital Management Inc09-30-2021Com4,535Decreased-0.350.00929,000.003.22204.85Form 13
Wcm Investment Management, Llc09-30-2021Com54,589Increased0.740.0311,180,000.004.32204.80Form 13
Raymond James & Associates09-30-2021Com13,572Increased3.440.002,780,000.007.13204.83Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,793Increased46.610.00367,000.0051.65204.68Form 13
Renaissance Investment Group Llc09-30-2021Com42,127Decreased-2.592.208,628,000.000.87409.38Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,649Increased20.140.04542,000.0024.31204.61Form 13
Parallel Advisors, Llc09-30-2021Stock95Increased131.710.0019,000.00137.50200.00Form 13
Sierra Capital Llc09-30-2021Common Stock70Maintained0.000.0014,000.000.00200.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock87,501Increased1.040.0217,921,000.0012.42204.81Form 13
Royal London Asset Management Ltd09-30-2021Com20,383New!0.000.024,176,000.000.00204.88Form 13
Lisanti Capital Growth, Llc09-30-2021Com41,075Increased49.931.248,413,000.0046.62204.82Form 13
Granite Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com88,445Increased4.580.0718,114,000.008.29204.81Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,752Increased9.770.101,383,000.007.38409.64Form 13
Treasurer Of The State Of North Carolina09-30-2021Com11,879Increased3.480.012,433,000.007.13204.82Form 13
Van Eck Associates Corp09-30-2021Com667Increased59.190.00137,000.0065.06205.40Form 13
Shell Asset Management Co09-30-2021Com3,838Decreased-4.240.02786,000.00-0.88204.79Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,600New!0.000.40533,000.000.00205.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com73,800Increased10.640.0715,115,000.0014.58204.81Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com466Decreased-4.700.0196,000.000.00423.82Form 13
Pacific Global Investment Management Co09-30-2021Com1,560Maintained0.000.06320,000.003.56205.13Form 13
Deutsche Bank Ag\09-30-2021Com305,164Decreased-19.920.0362,500,000.00-21.691,226.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com71Maintained0.000.0015,000.007.14211.27Form 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.09-30-2021Com44,500New!0.000.069,114,000.000.00204.81Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0021,000.000.001.05Form 13
Xponance, Inc.09-30-2021Com6,483Decreased-2.600.031,328,000.000.91204.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,797Decreased-12.870.002,426,000.00-9.981,651.14Form 13
Lindbrook Capital, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,669Increased6.080.001,980,000.009.821,016.34Form 13
Securian Asset Management, Inc09-30-2021Com2,913Decreased-3.320.01597,000.000.17204.94Form 13
Argent Capital Management Llc09-30-2021Com16,746Increased1.520.113,430,000.005.15204.83Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com18,732Maintained0.000.063,705,000.000.00197.79Form 13
Clarivest Asset Management Llc09-30-2021Com5,971Decreased-78.650.041,223,000.00-77.88204.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,073Increased70.590.05220,000.0077.42205.03Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,520Decreased-5.880.05311,000.00-2.51204.61Form 13
Swiss National Bank09-30-2021Com73,121Increased0.410.0114,976,000.003.98204.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock78,265Decreased-2.730.0216,026,000.000.731,228.24Form 13
Charter Oak Capital Management, Llc09-30-2021Com60Maintained0.000.0012,000.000.00200.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com35Increased94.440.007,000.0075.00200.00Form 13
Montag A & Associates Inc09-30-2021Com7,250Increased126.560.081,485,000.00134.60204.83Form 13
Toronto Dominion Bank09-30-2021Com3,199New!0.000.00655,000.000.00204.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock52,631Decreased-13.710.0710,779,000.00-10.64204.80Form 13
Commerce Bank09-30-2021Com1,679Increased18.160.00344,000.0022.42408.70Form 13
Cibc Asset Management Inc09-30-2021Com1,306Increased9.930.00267,000.0013.62204.44Form 13
Principal Financial Group Inc09-30-2021Com114,540Decreased-1.050.0123,459,000.002.46409.61Form 13
De Burlo Group Inc09-30-2021Com2,752Decreased-0.110.09563,000.003.30204.58Form 13
Blackrock Inc.09-30-2021Com3,113,001Decreased-0.400.02637,575,000.003.143,484.30Form 13
Sageworth Trust Co09-30-2021Com80Maintained0.000.0016,000.000.00200.00Form 13
Quantbot Technologies Lp09-30-2021Com3,823New!0.000.06782,000.000.00204.55Form 13
Candriam Luxembourg S.c.a.09-30-2021Com159,500Decreased-37.140.2232,665,000.00-34.91381.27Form 13
Tesco Pension Investment Ltd09-30-2021Com167,789New!0.000.6334,365,000.000.00204.81Form 13
Hosking Partners Llp09-30-2021Com30,645Decreased-9.440.166,276,000.00-6.22204.80Form 13
Inspire Investing, Llc09-30-2021Com1,056Decreased-44.830.03216,000.00-43.01204.55Form 13
Aua Capital Management, Llc09-30-2021Com10Increased66.670.002,000.00100.00200.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com127Maintained0.000.0026,000.004.00204.72Form 13
Geneos Wealth Management Inc.09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Justinvest Llc09-30-2021Com2,002New!0.000.04410,000.000.00204.80Form 13
Tpi Fund Managers Ltd09-30-2021Com22,777New!0.000.634,665,000.000.00204.81Form 13
Barclays Plc09-30-2021Com60,709Decreased-8.350.0112,434,000.00-5.08409.78Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com165Increased15.380.0034,000.0021.43206.06Form 13
Teacher Retirement System Of Texas09-30-2021Com5,321Increased22.010.011,090,000.0026.30204.85Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com173,181Increased76.040.2335,469,000.0082.29204.81Form 13
Gw&k Investment Management, Llc09-30-2021Common32,561Decreased-1.590.066,669,000.001.91204.82Form 13
Alliancebernstein L.p.09-30-2021Com1,764,208Increased7.730.14361,327,000.0011.55204.81Form 13
World Asset Management Inc09-30-2021Com1,107Decreased-4.490.02227,000.00-0.87205.06Form 13
Rafferty Asset Management, Llc09-30-2021Com35,134Decreased-23.790.057,196,000.00-21.08204.82Form 13
Handelsbanken Fonder Ab09-30-2021Com5,737Maintained0.000.011,175,000.003.52204.81Form 13
Kbc Group Nv09-30-2021Com1,535Decreased-63.160.00314,000.00-61.89204.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,344Decreased-42.440.021,095,000.00-40.36204.90Form 13
Allianz Asset Management Gmbh09-30-2021Com12,410Decreased-68.290.002,542,000.00-68.98409.77Form 13
Creative Planning09-30-2021Com3,027Increased1.680.00620,000.005.26204.82Form 13
Alphacrest Capital Management Llc09-30-2021Com1,201New!0.000.01246,000.000.00204.83Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Premier Fund Managers Ltd09-30-2021Com2,450New!0.000.02519,000.000.00211.84Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,874Increased4.050.00383,000.007.58408.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,496Decreased-19.460.003,174,000.00-16.58409.63Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com36,916Decreased-29.970.007,561,000.00-27.48637.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,256Increased6.080.00257,000.009.83204.62Form 13
Panagora Asset Management Inc09-30-2021Com4,781Decreased-95.250.01979,000.00-94.72204.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn138,722Decreased-43.880.0028,411,000.00-41.89409.61Form 13
Royce & Associates Lp09-30-2021Com80,900Increased9.620.1216,569,000.0013.52204.81Form 13
California Public Employees Retirement System09-30-2021Com73,661Decreased-0.980.0115,087,000.002.54204.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities29,036Increased1.550.065,947,000.005.16204.81Form 13
Smithfield Trust Co09-30-2021Com70Maintained0.000.0014,000.000.00200.00Form 13
Vanguard Group Inc09-30-2021Com2,974,933Decreased-1.240.01609,296,000.002.27819.27Form 13
Bessemer Group Inc09-30-2021Sc39Decreased-71.940.008,000.00-70.37205.13Form 13
Schroder Investment Management Group09-30-2021Com64,580Decreased-33.790.0213,227,000.00-31.43409.64Form 13
Axiom Investors Llc /de09-30-2021Com14,439Increased45.200.052,957,000.0050.33204.79Form 13
Rhumbline Advisers09-30-2021Com82,595Decreased-1.470.0216,916,000.002.03204.81Form 13
Profund Advisors Llc09-30-2021Com1,823Increased4.050.01373,000.008.12204.61Form 13
Itau Unibanco Holding S.a.09-30-2021Com67New!0.000.0014,000.000.00208.96Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com444,639Increased12.570.5591,067,000.0016.57204.81Form 13
Geode Capital Management, Llc09-30-2021Com455,366Increased7.380.0193,263,000.0011.20204.81Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,640Decreased-2.480.01541,000.001.12204.92Form 13
Natixis09-30-2021Com6,521New!0.000.001,336,000.000.00204.88Form 13
Advisors Asset Management, Inc.09-30-2021Com5,938Decreased-2.880.021,216,000.000.58204.78Form 13
Royal Bank Of Canada09-30-2021Com96,551Increased6.030.0019,774,000.009.791,226.76Form 13
Shelton Capital Management09-30-2021Com1,687Maintained0.000.01346,000.003.59205.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com44,000Increased95.890.019,012,000.00102.84204.82Form 13
Great West Life Assurance Co /can/09-30-2021Com15,324Increased18.030.013,162,000.0023.18206.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,724Decreased-2.370.071,787,000.001.13204.84Form 13
Federated Hermes, Inc.09-30-2021Com6,166Decreased-81.080.001,264,000.00-80.381,204.87Form 13
Voya Investment Management Llc09-30-2021Com14,948Decreased-2.280.013,062,000.001.22411.96Form 13
Eaton Vance Management09-30-2021Com7,576Decreased-3.540.001,280,000.00-17.58168.95Form 13
California State Teachers Retirement System09-30-2021Common Stock55,767Decreased-2.500.0111,422,000.000.97204.82Form 13
Zacks Investment Management09-30-2021Com19,935Increased75.530.064,083,000.0081.79204.82Form 13
Bridgeway Capital Management, Llc09-30-2021Com2,000Decreased-9.090.01410,000.00-5.75205.00Form 13
First Trust Advisors Lp09-30-2021Com67,373Increased185.210.0113,799,000.00195.36204.81Form 13
Prudential Financial Inc09-30-2021Com2,986Decreased-61.980.00673,000.00-56.69425.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com66,354New!0.000.0313,590,000.000.00204.81Form 13
Aqr Capital Management Llc09-30-2021Com4,393Decreased-59.340.00900,000.00-57.88204.87Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock140,639Increased6.740.0428,803,000.0010.54614.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com2,046New!0.000.06419,000.000.00204.79Form 13
Guggenheim Capital Llc09-30-2021Com9,004Decreased-7.930.011,844,000.00-4.65409.73Form 13
Veritable, L.p.09-30-2021Com1,139Decreased-1.810.00233,000.00-4.12204.57Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com156,281Decreased-20.841.7132,008,000.00-22.59204.81Form 13
Amundi09-30-2021Com103,392New!0.000.0121,176,000.000.00204.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,290Maintained0.000.00674,000.003.53204.86Form 13
Alps Advisors Inc09-30-2021Com1,661Decreased-2.350.00340,000.001.19204.70Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com3,800Maintained0.000.00779,000.000.00410.00Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com2,420,803Decreased-6.430.12495,839,000.00-8.49204.82Form 13
Capital World Investors09-30-2021Com1,371,129Maintained0.000.05280,821,000.00-2.21204.81Form 13
Citadel Advisors Llc09-30-2021Cmn87,276Maintained0.000.0017,874,000.000.00819.13Form 13
Apg Asset Management N.v.09-30-2021Com3,323Maintained0.000.00587,000.000.00176.65Form 13
Ancora Advisors, Llc09-30-2021Com111Maintained0.000.0023,000.004.55207.21Form 13
Susquehanna International Group, Llp09-30-2021Com39,954Decreased-36.050.008,183,000.00-33.78614.46Form 13
Advisor Partners Llc09-30-2021Com1,278Decreased-0.230.02262,000.003.56205.01Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,270Decreased-9.670.02260,000.00-11.56204.72Form 13
Hrt Financial Lp09-30-2021Com7,667New!0.000.011,570,000.000.00204.77Form 13
Two Sigma Advisers, Lp09-30-2021Com12,800Decreased-62.130.012,622,000.00-62.96204.84Form 13
Gotham Asset Management, Llc09-30-2021Com3,759Decreased-36.910.03770,000.00-38.30204.84Form 13
Metlife Investment Management, Llc09-30-2021Com15,936Decreased-45.970.023,264,000.00-47.16204.82Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,180Decreased-21.100.00447,000.00-12.18410.16Form 13
Vestcor Inc09-30-2021Com223Maintained0.000.0046,000.0012.20206.28Form 13
Eulav Asset Management09-30-2021Com24,400Maintained0.000.134,997,000.003.54204.80Form 13
Voloridge Investment Management, Llc09-30-2021Com29,824Decreased-65.110.046,108,000.00-61.18204.80Form 13
Capital International Investors09-30-2021Com281,369Increased33.340.0157,627,000.0030.39204.81Form 13
Antonetti Capital Management Llc09-30-2021Com100Maintained0.000.44205,000.00925.002,050.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com166,451Increased18.890.0934,091,000.0023.12204.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock203Increased76.520.0041,000.00127.78598.99Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,640Increased613.190.086,071,000.00693.59204.82Form 13
Ubs Group Ag09-30-2021Com26,639Decreased-89.690.005,456,000.00-89.32614.18Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,161Increased3.600.04443,000.007.26205.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,440Decreased-1.200.021,114,000.002.30204.78Form 13
Man Group Plc09-30-2021Com13,520Decreased-19.550.012,769,000.00-10.48614.92Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,106New!0.000.01658,000.000.00211.85Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com10Decreased-85.920.002,000.00-85.71200.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com209Decreased-46.550.0142,000.00-46.15200.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com295,588Increased30.630.1060,539,000.0042.76409.62Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,778New!0.000.01569,000.000.00204.82Form 13
Walleye Capital Llc09-30-2021Com4,237Decreased-13.550.02868,000.00-3.77204.86Form 13
Quantinno Capital Management Lp09-30-2021Com1,081New!0.000.25221,000.000.00204.44Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com29,345Increased8.611.106,010,000.006.22204.80Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,014Maintained0.000.04208,000.000.00205.13Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,741New!0.000.07561,000.000.00204.67Form 13
Thrivent Financial For Lutherans09-30-2021Com42,993Decreased-0.790.018,805,000.002.73409.58Form 13
Fmr Llc09-30-2021Com285,861Increased5.110.0058,547,000.008.851,024.34Form 13
Fil Ltd09-30-2021Com643,500New!0.000.15131,795,000.000.00204.81Form 13
Mml Investors Services, Llc09-30-2021Com2,071Increased23.130.00424,000.0027.33204.73Form 13
Bank Of America Corp /de/09-30-2021Com582,731Increased6.830.01119,348,000.0010.631,409.97Form 13
Stifel Financial Corp09-30-2021Com15,025Decreased-4.890.003,077,000.00-1.50805.34Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,190Increased51257.140.021,473,000.00-50.19204.87Form 13
Wells Fargo & Company/mn09-30-2021Com83,358Decreased-20.900.0017,073,000.00-22.65819.47Form 13
Northern Trust Corp09-30-2021Com293,565Decreased-13.260.0160,126,000.00-10.171,024.10Form 13
Legal & General Group Plc09-30-2021Com63,657Increased15.880.0013,037,000.0020.00409.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk517,339Decreased-4.220.01105,956,000.006.57204.81Form 13
Harbour Investments, Inc.09-30-2021Com107Maintained0.000.0022,000.000.00205.61Form 13
Ameriprise Financial Inc09-30-2021Com84,942Decreased-45.990.0017,395,000.00-39.92615.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm156,347Increased9.209.9932,021,429,000.006.801,843,288.77Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,500New!0.000.00307,000.000.00204.67Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com48,572Decreased-12.420.229,948,000.00-14.35204.81Form 13
Morgan Stanley09-30-2021Com80,564Decreased-39.350.0016,501,000.00-37.191,635.90Form 13
Axa S.a.09-30-2021Com23,800Decreased-14.080.014,874,000.00-11.04204.79Form 13
Wellington Management Group Llp09-30-2021Com262,075Decreased-72.010.0153,676,000.00-68.86409.66Form 13
Invesco Ltd.09-30-2021Com297,114Decreased-58.690.0160,853,000.00-57.221,229.01Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock130,998Decreased-0.240.0226,830,000.003.31204.81Form 13
State Street Corp09-30-2021Com1,058,535Decreased-13.010.01216,799,000.00-14.93204.81Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com10,000Maintained0.000.012,048,000.000.00204.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,328Increased70.689.9911,126,918,000.00104.80204,810.01Form 13
Janus Henderson Group Plc09-30-2021Com7,251Increased48.950.001,485,000.0045.59204.80Form 13
National Asset Management, Inc.09-30-2021Com1,661Decreased-1.310.01341,000.002.40205.30Form 13
Pathstone Family Office, Llc09-30-2021Com3,108Increased8.030.02637,000.0011.95204.95Form 13
Captrust Financial Advisors09-30-2021Common Stock1,102Decreased-5.730.00226,000.00-7.76205.08Form 13
Cetera Advisors Llc09-30-2021Com1,009Decreased-0.980.00207,000.002.48205.15Form 13
Utah Retirement Systems09-30-2021Com1,700New!0.000.00348,000.000.00204.71Form 13
Jane Street Group, Llc09-30-2021Com10,193Increased41.570.002,087,000.0038.40818.96Form 13
Chartwell Investment Partners, Llc09-30-2021Cs11,326Maintained0.000.072,320,000.003.57204.84Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com1,045Increased3.570.00214,000.007.00204.78Form 13
Neo Ivy Capital Management09-30-2021Stock1,039New!0.000.14118,000.000.00113.57Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com27Maintained0.000.006,000.0020.00222.22Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock80New!0.000.0116,000.000.00200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com294,076Decreased-15.410.0260,230,000.00-5.88204.81Form 13
Center For Financial Planning, Inc.09-30-2021Com39Maintained0.000.008,000.000.00205.13Form 13
Bank Of New York Mellon Corp09-30-2021Com307,459Decreased-3.950.0162,971,000.00-0.531,845.68Form 13
American International Group, Inc.09-30-2021Com56,954Decreased-3.410.0611,665,000.000.03204.81Form 13
Comerica Bank09-30-2021Com49,696Increased3.259.9912,101,000.0018.39493.50Form 13
First Mercantile Trust Co09-30-2021Com886Decreased-33.880.02181,000.00-31.70204.29Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock110Increased17.020.0023,000.0021.05209.09Form 13