Builders Firstsource Inc

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Builders Firstsource Inc

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NewIncreasedMaintainedDecreasedLiquidated
52956311955
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,778Maintained0.000.02299,000.0021.5451.75Form 13
Hanseatic Management Services Inc09-30-2021Com159Maintained0.000.018,000.0014.2950.31Form 13
First Dallas Securities Inc.09-30-2021Com14,225Increased9.630.03736,000.0032.8551.74Form 13
Ifp Advisors, Inc09-30-2021Stock100Maintained0.000.005,000.0025.0050.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com31,802Decreased-1.160.021,645,000.0019.9051.73Form 13
Envestnet Asset Management Inc09-30-2021Com39,315Increased7.020.002,034,000.0029.8051.74Form 13
Caprock Group, Inc.09-30-2021Com5,617Maintained0.000.03291,000.0021.2551.81Form 13
Berman Capital Advisors, Llc09-30-2021Stock244Increased162.370.0012,000.00300.0049.18Form 13
Wedbush Securities Inc09-30-2021Com6,271Decreased-14.399.99324,000.003.8551.67Form 13
Three Peaks Capital Management, Llc09-30-2021Com46,562Decreased-34.800.802,409,000.00-20.9151.74Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com188New!0.000.0010,000.000.0053.19Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com21,700New!0.000.511,123,000.000.0051.75Form 13
First Hawaiian Bank09-30-2021Com16,917Decreased-24.680.04875,000.00-8.6651.72Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com8,350New!0.000.11432,000.000.0051.74Form 13
Private Capital Group, Llc09-30-2021Common Stock41Decreased-43.840.002,000.00-33.3348.78Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com6,897Decreased-73.970.00357,000.00-68.4151.76Form 13
Ritholtz Wealth Management09-30-2021Com4,709Decreased-1.420.02244,000.0019.6151.82Form 13
Davenport & Co Llc09-30-2021Com1,127,962Decreased-8.800.4158,364,000.0010.6251.74Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,373Decreased-30.460.011,158,000.00-15.6651.76Form 13
Intersect Capital Llc09-30-2021Com6,770Increased1.060.06350,000.0022.3851.70Form 13
Fifth Third Bancorp09-30-2021Com267New!0.000.0014,000.000.0052.43Form 13
Symmetry Partners, Llc09-30-2021Com21,513New!0.000.071,134,000.000.0052.71Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,924Maintained0.000.00358,000.0021.3651.70Form 13
Oregon Public Employees Retirement Fund09-30-2021Com69,752Decreased-1.300.043,609,000.0019.7051.74Form 13
Assenagon Asset Management S.a.09-30-2021Com748,591Increased0.970.1238,732,000.0022.4651.74Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com9,943Increased23.950.01514,000.0050.2951.69Form 13
Seelaus Asset Management Llc09-30-2021Com9,312Maintained0.000.28482,000.0021.4151.76Form 13
Arkadios Wealth Advisors09-30-2021Stock265Maintained0.000.0013,000.0018.1849.06Form 13
Kestra Advisory Services, Llc09-30-2021Com13,162Increased101.250.01681,000,000.00144.0951,739.86Form 13
Frontier Capital Management Co Llc09-30-2021Com2,831,944Decreased-6.011.15146,525,000.0013.9951.74Form 13
Central Trust Co09-30-2021Common Stock500New!0.000.9326,000.000.0052.00Form 13
New Mexico Educational Retirement Board09-30-2021Com42,800Maintained0.000.082,214,000.0021.2551.73Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com10,772Decreased-76.720.00557,000.00-71.7751.71Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc09-30-2021Com77,499Maintained0.001.484,010,000.0021.2951.74Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com50Maintained0.000.003,000.0050.0060.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,400Maintained0.000.02797,000.000.0051.75Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com10,558Maintained0.000.00570,000.0027.2353.99Form 13
Global Retirement Partners, Llc09-30-2021Com2,000New!0.000.01103,000.000.0051.50Form 13
Spire Wealth Management09-30-2021Com6,919Decreased-26.660.01358,000.00-10.9551.74Form 13
Accurate Wealth Management, Llc09-30-2021Com9,904Decreased-44.190.75862,000.0013.8787.04Form 13
Strs Ohio09-30-2021Com28,315Decreased-18.290.011,465,000.00-0.8851.74Form 13
Cambiar Investors Llc09-30-2021Com186,938New!0.000.339,672,000.000.0051.74Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,468New!0.000.00231,000.000.0051.70Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com185,319Increased1.620.029,588,000.0023.2451.74Form 13
Penbrook Management Llc09-30-2021Stock14,822Decreased-4.240.48767,000.0016.2151.75Form 13
Cutler Group Lp09-30-2021Com21,588Decreased-78.540.00136,000.00-71.1956.72Form 13
Exane Derivatives09-30-2021Stock5,485New!0.009.99283,784,000.000.0051,738.20Form 13
Triton Wealth Management, Pllc09-30-2021Com5,643Decreased-0.180.15325,000.0011.6857.59Form 13
Fisher Asset Management, Llc09-30-2021Com190,754Increased10.060.019,870,000.0033.4951.74Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common588,968Increased38.710.3130,473,000.0068.24207.09Form 13
Ziegler Capital Management, Llc09-30-2021Com6,577Maintained0.000.01340,000.0021.0051.70Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com113,382Increased2.230.025,866,000.0023.9951.74Form 13
Telemus Capital, Llc09-30-2021Com70,360New!0.000.313,640,000.000.0051.73Form 13
Solstein Capital, Llc09-30-2021Com272Decreased-73.640.0114,000.00-68.1851.47Form 13
Selective Wealth Management, Inc.09-30-2021Com3,050Increased90.620.08158,000.00132.3551.80Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,396Maintained0.000.0572,000.0020.0051.58Form 13
Stephens Inc /ar/09-30-2021Com6,223Decreased-15.020.00322,000.003.2151.74Form 13
State Of Michigan Retirement System09-30-2021Com51,900Decreased-0.570.022,685,000.0020.5751.73Form 13
Texas Permanent School Fund09-30-2021Com153,279Decreased-0.700.107,931,000.0020.4451.74Form 13
Signaturefd, Llc09-30-2021Com22,429Decreased-11.620.041,160,000.007.1151.72Form 13
Simplex Trading, Llc09-30-2021Com19,553Increased0.880.00854,000.003.3943.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com49,149Increased0.840.462,543,000.0022.3251.74Form 13
Better Money Decisions, Llc09-30-2021Com405Maintained0.000.0221,000.0023.5351.85Form 13
M&t Bank Corp09-30-2021Com5,359Increased1.190.00276,000.0022.67239.29Form 13
Huntington National Bank09-30-2021Common Stock50New!0.000.003,000.000.0060.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,263Decreased-65.410.00531,000.00-58.0651.74Form 13
Parkside Financial Bank & Trust09-30-2021Com63Increased18.870.004,000.00100.00156.60Form 13
Kingfisher Capital Llc09-30-2021Equities52,548Increased4.270.712,718,000.0026.4251.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com430Increased54.120.0022,000.0083.3351.16Form 13
Truvestments Capital Llc09-30-2021Com3,298Increased2.200.09171,000.0023.9151.85Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com9,784New!0.000.07518,000.000.0052.94Form 13
Maryland State Retirement & Pension System09-30-2021Com15,611Increased6.520.02841,000.0036.0853.87Form 13
Hudson Value Partners, Llc09-30-2021Stock68,450Increased49.311.953,542,000.0081.0851.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,213Increased43.260.00424,000.0060.0051.63Form 13
Amalgamated Bank09-30-2021Com174,551Increased606.710.089,031,000.00688.7351.74Form 13
Victory Capital Management Inc09-30-2021Com1,591,989Increased28.150.0882,370,000.0055.42103.48Form 13
Raymond James & Associates09-30-2021Com178,223Increased0.750.019,221,000.0022.2051.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,487Increased19.071.66336,000.0044.8351.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com37,949Increased13.720.001,963,000.0037.8551.73Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Parallel Advisors, Llc09-30-2021Stock238Increased23.960.0012,000.0050.0050.42Form 13
O'neil Global Advisors, Inc.09-30-2021Com7,861Maintained0.000.31407,000.000.0051.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock243,332Increased133.300.0112,590,000.00195.8251.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0114,109Decreased-35.450.02730,000.00-21.7651.74Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock30,000Maintained0.001.551,552,000.0021.2551.73Form 13
Meitav Dash Investments Ltd09-30-2021Com8,200Increased0.610.01440,000.0026.8053.66Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com499,798Decreased-0.310.1025,860,000.0020.9151.74Form 13
Treasurer Of The State Of North Carolina09-30-2021Com73,809Increased3.490.023,819,000.0025.5051.74Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com419,837Maintained0.000.3321,722,000.0021.2851.74Form 13
Lsv Asset Management09-30-2021Com261,700Decreased-2.640.0213,540,000.0018.0851.74Form 13
Cookson Peirce & Co Inc09-30-2021Cs246,792Decreased-1.649.9912,769,000.0019.3051.74Form 13
Shell Asset Management Co09-30-2021Com13,637Decreased-4.150.02706,000.0016.3151.77Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc09-30-2021Com11,801New!0.000.03611,000.000.0051.78Form 13
Larson Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock190Maintained0.000.0010,000.0025.0052.63Form 13
Affinity Wealth Management Llc09-30-2021Equity63,364Increased0.010.653,331,000.0017.0052.57Form 13
Deutsche Bank Ag\09-30-2021Com347,012Decreased-22.710.0117,955,000.00-13.76258.79Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,170Maintained0.000.0061,000.0022.0052.14Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com175,071Decreased-43.170.019,060,000.00-31.07155.30Form 13
Regal Investment Advisors Llc09-30-2021Com4,514Maintained0.000.02234,000.000.0051.84Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pecaut & Co.09-30-2021Com9,400Maintained0.000.29486,000.0021.2051.70Form 13
Xponance, Inc.09-30-2021Com23,595Decreased-6.530.021,221,000.0013.3751.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,749Increased80.030.001,232,000.00118.83363.05Form 13
Lindbrook Capital, Llc09-30-2021Stock27Maintained0.000.001,000.000.0037.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,995Increased16.680.00309,000.0040.45257.89Form 13
Shufro Rose & Co Llc09-30-2021Com33,100Decreased-13.120.131,713,000.005.4251.75Form 13
Securian Asset Management, Inc09-30-2021Com18,582Decreased-2.380.02961,000.0018.3551.72Form 13
Paradigm Capital Management Inc/ny09-30-2021Com293,712Increased3.780.7815,197,000.0025.88103.48Form 13
Argent Capital Management Llc09-30-2021Com95,090Increased1.560.164,920,000.0023.1851.74Form 13
Los Angeles Capital Management Llc09-30-2021Com10,431Decreased-65.740.00540,000.00-58.4351.77Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com65Decreased-99.940.004,000.00-99.9261.54Form 13
Affinity Investment Advisors, Llc09-30-2021Com16,629Decreased-28.950.39860,000.00-13.8351.72Form 13
Swiss National Bank09-30-2021Com434,787Increased1.210.0122,496,000.0022.7551.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock71,990Decreased-49.520.003,723,000.00-38.78206.79Form 13
Trustcore Financial Services, Llc09-30-2021Com25New!0.000.001,000.000.0040.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc09-30-2021Com33,653Maintained0.001.731,741,000.0021.2451.73Form 13
Meeder Asset Management Inc09-30-2021Com7,828Increased4.440.01405,000.0026.56418.57Form 13
Toronto Dominion Bank09-30-2021Com300Decreased-62.500.0016,000.00-52.9453.33Form 13
Cibc Asset Management Inc09-30-2021Com8,170Increased10.020.00423,000.0033.4451.77Form 13
Principal Financial Group Inc09-30-2021Com1,182,542Decreased-0.790.0461,184,000.0020.32103.46Form 13
Blackrock Inc.09-30-2021Com19,921,041Decreased-1.530.021,030,715,000.0019.43828.29Form 13
Hudock, Inc.09-30-2021Com65Maintained0.000.003,000.0050.0046.15Form 13
Catalyst Capital Advisors Llc09-30-2021Com77,500Decreased-4.560.204,010,000.0015.7651.74Form 13
Boston Private Wealth Llc09-30-2021Com4,403New!0.000.00227,000.000.00102.85Form 13
Inspire Investing, Llc09-30-2021Com4,290Decreased-51.130.03222,000.00-40.6451.75Form 13
Aua Capital Management, Llc09-30-2021Com118Decreased-5.600.006,000.0020.0050.85Form 13
Vision Capital Corp09-30-2021Com244,375Decreased-55.320.8312,644,000.00-45.8151.74Form 13
Justinvest Llc09-30-2021Com11,840New!0.000.06613,000.000.0051.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com13,174Maintained0.000.03682,000.000.0051.77Form 13
Concord Wealth Partners09-30-2021Com90Maintained0.000.005,000.0025.0055.56Form 13
Essex Investment Management Co Llc09-30-2021Com45,455Maintained0.000.292,352,000.0021.3051.74Form 13
Barclays Plc09-30-2021Com297,357Decreased-20.330.0015,386,000.00-3.36155.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com31,405Increased20.740.011,625,000.0046.4051.74Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com2,961,271Decreased-0.790.99153,216,000.0020.3351.74Form 13
Alliancebernstein L.p.09-30-2021Com639,659Decreased-11.180.0133,096,000.007.7351.74Form 13
Thornburg Investment Management Inc09-30-2021Com355,900Maintained0.000.2318,414,000.000.0051.74Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com30,228Increased1.680.431,564,000.0023.3451.74Form 13
World Asset Management Inc09-30-2021Com6,973Decreased-3.900.04361,000.0016.4551.77Form 13
Rafferty Asset Management, Llc09-30-2021Com66,677Decreased-21.800.023,450,000.00-5.1451.74Form 13
Handelsbanken Fonder Ab09-30-2021Com34,919Maintained0.000.011,807,000.0021.2851.75Form 13
Indexiq Advisors Llc09-30-2021Com1,084Decreased-64.370.0056,000.00-56.9251.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common23,572Decreased-1.310.021,220,000.0019.7351.76Form 13
Hap Trading, Llc09-30-2021Com23,400New!0.000.00104,000.000.004.44Form 13
Wellington Shields & Co., Llc09-30-2021Com5,399New!0.000.10279,000.000.0051.68Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com31Maintained0.000.002,000.00100.0064.52Form 13
Allianz Asset Management Gmbh09-30-2021Com145,734Decreased-55.340.007,540,000.00-50.18154.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,314Maintained0.000.0068,000.0021.4351.75Form 13
Alphacrest Capital Management Llc09-30-2021Com4,796Maintained0.000.01248,000.000.0051.71Form 13
Glassman Wealth Services09-30-2021Com2Decreased-60.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com8,491,616Increased0.801.24439,356,000.0022.2651.74Form 13
Zions Bancorporation, N.a.09-30-2021Com3New!0.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com112,440Decreased-1.930.035,818,000.0018.9551.74Form 13
Us Bancorp \de\09-30-2021Common Stock12,724Increased91.970.00659,000.00132.86104.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com87,933Increased13.230.004,550,000.0037.38155.22Form 13
American Century Companies Inc09-30-2021Com232,990Increased2.990.0112,055,000.0024.9151.74Form 13
Citigroup Inc09-30-2021Com106,668Decreased-11.250.005,519,000.007.65155.28Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,268Decreased-5.370.00635,000.0014.8351.76Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn804,726Increased22.210.0141,637,000.0048.23103.48Form 13
Royce & Associates Lp09-30-2021Com414,816Increased1.840.1621,463,000.0023.5151.74Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,657,441Decreased-1.770.04137,496,000.0019.14206.96Form 13
California Public Employees Retirement System09-30-2021Com457,649Increased0.250.0223,679,000.0021.5951.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities389,380Decreased-0.120.2020,147,000.0021.1451.74Form 13
Smithfield Trust Co09-30-2021Com740Maintained0.000.0038,000.0018.7551.35Form 13
Vanguard Group Inc09-30-2021Com18,654,571Decreased-2.220.02965,188,000.0018.59258.54Form 13
Renaissance Technologies Llc09-30-2021Com442,941Decreased-42.230.0322,918,000.00-29.9351.74Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,140New!0.000.0059,000.000.0051.75Form 13
Schroder Investment Management Group09-30-2021Com76,851Increased1552.710.013,976,000.001,908.08103.47Form 13
Formula Growth Ltd09-30-2021Com16,134Maintained0.000.12835,000.0021.3751.75Form 13
Castleark Management Llc09-30-2021Com83,039Decreased-61.830.164,296,000.00-53.7151.73Form 13
Rhumbline Advisers09-30-2021Com530,291Decreased-3.150.0427,437,000.0017.4651.74Form 13
Logan Capital Management Inc09-30-2021Com1,418Maintained0.000.0073,000.000.0051.48Form 13
Profund Advisors Llc09-30-2021Com11,012Decreased-2.360.02570,000.0018.7551.76Form 13
Ubs Oconnor Llc09-30-2021Com270,000Maintained0.009.9913,970,000,000.000.0051,740.74Form 13
Ci Investments Inc.09-30-2021Com14,613Decreased-3.060.00756,000.0017.5751.73Form 13
Westwood Holdings Group Inc09-30-2021Com328,556Decreased-24.820.1817,000,000.00-8.8251.74Form 13
Geode Capital Management, Llc09-30-2021Com2,632,493Decreased-5.450.02136,205,000.0014.6751.74Form 13
Overbrook Management Corp09-30-2021Com133,078New!0.001.506,885,000.000.0051.74Form 13
Wolverine Asset Management Llc09-30-2021Com838Decreased-28.740.0043,000.00-14.0051.31Form 13
Advisors Asset Management, Inc.09-30-2021Com735Increased18.170.0038,000.0040.7451.70Form 13
Royal Bank Of Canada09-30-2021Com146,194Increased11.040.007,564,000.0034.66308.47Form 13
Shelton Capital Management09-30-2021Com11,368Maintained0.000.02588,000.0021.2451.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com18,206New!0.000.00942,000.000.0051.74Form 13
Natixis Advisors, L.p.09-30-2021Com65,634Increased38.410.023,396,000.0067.87103.48Form 13
Great West Life Assurance Co /can/09-30-2021Com97,451Increased21.160.015,082,000.0048.1652.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com54,888Decreased-1.960.102,840,000.0018.9351.74Form 13
Federated Hermes, Inc.09-30-2021Com34,010Decreased-0.210.001,760,000.0021.0551.75Form 13
Atlantic Investment Management, Inc.09-30-2021Com100,000New!0.001.745,174,000.000.0051.74Form 13
Voya Investment Management Llc09-30-2021Com306,789Decreased-38.410.0315,873,000.00-25.30155.23Form 13
Eaton Vance Management09-30-2021Com31,693Decreased-6.640.001,619,000.0011.8151.08Form 13
D.a. Davidson & Co.09-30-2021Com5,817Decreased-1.590.00301,000.0019.4451.74Form 13
California State Teachers Retirement System09-30-2021Common Stock337,414Decreased-3.260.0217,458,000.0017.3351.74Form 13
Jefferies Group Llc09-30-2021Com36,000Maintained0.000.011,863,000.000.00103.50Form 13
Zacks Investment Management09-30-2021Com53,002Increased4.410.042,743,000.0026.6451.75Form 13
Cobalt Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com36,712Increased48.690.041,899,000.0080.34103.41Form 13
Stadium Capital Management Llc09-30-2021Common Stock402,972Increased53.229.1120,850,000.0085.8351.74Form 13
Robotti Robert09-30-2021Com2,251,727Decreased-1.589.99116,504,000.0019.37103.48Form 13
Eminence Capital, Lp09-30-2021Com1,590,334Decreased-48.611.1182,284,000.00-37.6851.74Form 13
First Trust Advisors Lp09-30-2021Com671,250Increased1443.390.0434,730,000.001,772.2451.74Form 13
Rbf Capital, Llc09-30-2021Com3,030,538Decreased-0.348.75156,800,000.0020.8751.74Form 13
Precept Management Llc09-30-2021Com36,000Maintained0.000.871,863,000.0021.2951.75Form 13
Prudential Financial Inc09-30-2021Com23,685Decreased-8.310.001,248,000.0013.25149.15Form 13
Jb Capital Partners Lp09-30-2021Com356,265Maintained0.004.1518,433,000.0021.2951.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com801Maintained0.000.0041,000.0020.5951.19Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com377,236Decreased-30.640.0419,518,000.00-15.1451.74Form 13
Two Sigma Investments, Lp09-30-2021Com131,700Increased58.870.026,815,000.0092.73103.50Form 13
Lazard Asset Management Llc09-30-2021Common Stock329Maintained0.000.0017,000.0021.4351.67Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com8,353Maintained0.000.00432,000.0011.6351.72Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com199,310Increased0.330.5910,312,000.0021.6951.74Form 13
Algert Global Llc09-30-2021Com61,604New!0.000.423,187,000.000.0051.73Form 13
Goldentree Asset Management Lp09-30-2021Com812,337Decreased-32.221.7342,030,000.00-17.7951.74Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Com3,050,288Increased446.141.41157,822,000.00562.3951.74Form 13
Scopus Asset Management, L.p.09-30-2021Com133,750Decreased-59.320.126,920,000.00-54.6151.74Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock710,129Maintained0.000.1636,742,000.000.0051.74Form 13
Echo Street Capital Management Llc09-30-2021Com12,191New!0.000.00631,000.000.0051.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com18,810Maintained0.000.01973,000.0021.3251.73Form 13
Alps Advisors Inc09-30-2021Com6,948New!0.000.00359,000.000.0051.67Form 13
Prelude Capital Management, Llc09-30-2021Com19,741Decreased-37.520.031,021,000.00-30.3151.72Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com136,316Increased131.390.157,053,000.00158.1651.74Form 13
Walleye Trading Llc09-30-2021Com63,895Increased91.420.003,306,000.00113.70155.23Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com121,852Increased509.260.096,305,000.00580.1551.74Form 13
Samlyn Capital, Llc09-30-2021Com3,743,824Increased30.852.60193,704,000.0046.00258.69Form 13
Brigade Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com760,228Maintained0.000.0139,334,000.0011.5851.74Form 13
Citadel Advisors Llc09-30-2021Cmn440,617Maintained0.000.0022,798,000.000.00155.22Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancient Art, L.p.09-30-2021Com1,209,535Decreased-5.836.6162,581,000.005.0851.74Form 13
Quantitative Investment Management, Llc09-30-2021Com33,443Increased502.580.161,730,000.00573.1551.73Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com10,488Decreased-76.720.01543,000.00-71.7551.77Form 13
Susquehanna International Group, Llp09-30-2021Com503,156Decreased-58.130.0026,033,000.00-49.22206.93Form 13
Two Sigma Securities, Llc09-30-2021Com4,246New!0.000.01220,000.000.0051.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com37,314New!0.000.021,931,000.000.0051.75Form 13
Appleton Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,350Maintained0.000.00225,000.000.0051.72Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com939,196New!0.000.8748,594,000.000.00155.19Form 13
Wall Street Access Asset Management, Llc09-30-2021Com28,600Increased16.269.991,479,000.0029.7451.71Form 13
Gotham Asset Management, Llc09-30-2021Com19,271Decreased-15.620.04997,000.00-5.8551.74Form 13
Highlander Capital Management, Llc09-30-2021Equities11,415Maintained0.000.24591,000.0021.3651.77Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com957,000Maintained0.000.1849,515,000.000.00206.96Form 13
Hg Vora Capital Management, Llc09-30-2021Com3,000,000New!0.005.88155,220,000.000.0051.74Form 13
Metlife Investment Management, Llc09-30-2021Com103,619Decreased-43.410.035,361,000.00-36.8651.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,490Decreased-40.850.00284,000.00-25.0751.73Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc09-30-2021Com171,900Increased0.125.788,894,000.0021.4251.74Form 13
Kemnay Advisory Services Inc.09-30-2021Com12,134New!0.000.08628,000.000.0051.76Form 13
Voloridge Investment Management, Llc09-30-2021Com13,717Decreased-96.750.00710,000.00-95.8851.76Form 13
Capula Management Ltd09-30-2021Com6,986Increased47.790.00361,000.0078.7151.67Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com5,603Decreased-98.920.01290,000.00-98.6951.76Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,024,554Increased18.690.1353,010,000.0043.9651.74Form 13
Beaconlight Capital, Llc09-30-2021Com204,134Decreased-26.804.6110,562,000.00-7.1951.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock189Increased173.910.009,000.0080.0094.46Form 13
Interval Partners, Lp09-30-2021Com774,323New!0.001.6240,063,000.000.0051.74Form 13
Shellback Capital, Lp09-30-2021Com280,000New!0.000.8514,487,000.000.0051.74Form 13
Select Equity Group, L.p.09-30-2021Com2,248,905Decreased-63.129.99116,358,345,000.00-53.2451,740.00Form 13
Penserra Capital Management Llc09-30-2021Com43,735Increased235.290.042,261,000.00306.65154.80Form 13
Waterfront Capital Partners, Llc09-30-2021Com166,282Increased700.390.618,603,000.00870.9951.74Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,762Decreased-70.560.01712,000.00-62.6851.74Form 13
Point72 Asset Management, L.p.09-30-2021Com676,400New!0.000.1534,997,000.000.0051.74Form 13
Ubs Group Ag09-30-2021Com196,466Decreased-17.910.0010,165,000.00-0.44155.55Form 13
Engineers Gate Manager Lp09-30-2021Com7,106Maintained0.000.02368,000.000.0051.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,229Decreased-0.780.041,771,000.0020.3151.74Form 13
Prospect Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com9,873Decreased-64.060.15511,000.00-56.4051.76Form 13
Man Group Plc09-30-2021Com148,984Increased119.130.037,708,000.00177.77103.44Form 13
Proficio Capital Partners Llc09-30-2021Com12,235Decreased-1.180.08633,000.0010.2851.74Form 13
Atalan Capital Partners, Lp09-30-2021Com1,930,000New!0.006.2399,858,000.000.0051.74Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Awh Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,045Maintained0.000.0154,000.0020.0051.67Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,266Maintained0.000.04169,000.0019.0151.75Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodson Capital Management, Lp09-30-2021Com900,000New!0.003.2146,566,000.000.0051.74Form 13
Diametric Capital, Lp09-30-2021Com14,934New!0.000.61773,000.000.0051.76Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com69,060Decreased-11.560.033,573,000.0012.1151.74Form 13
Belpointe Asset Management Llc09-30-2021Com4,316New!0.000.02223,000.000.0051.67Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soapstone Management L.p.09-30-2021Com870,300Increased28.939.9945,029,000.0063.4651.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Com167,789Increased1627.820.128,681,000.002,092.1751.74Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Peak Capital Management, Llc09-30-2021Com1,920,872New!0.009.9999,386,000.000.0051.74Form 13
One Fin Capital Management Lp09-30-2021Com310,003New!0.007.4316,040,000.000.0051.74Form 13
Walleye Capital Llc09-30-2021Com7,208New!0.000.01373,000.000.0051.75Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com8,157Maintained0.000.03422,000.000.0051.73Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conifer Management, L.l.c.09-30-2021Com4,296,981Decreased-14.069.99222,326,000.008.9651.74Form 13
Dendur Capital Lp09-30-2021Com2,562,675Increased147.559.99132,593,000.00200.2451.74Form 13
Six Columns Capital, Lp09-30-2021Com140,000New!0.009.997,244,000.000.0051.74Form 13
Hyperion Capital Advisors Lp09-30-2021Com700,000Maintained0.009.6236,218,000.0026.7851.74Form 13
Anomaly Capital Management, Lp09-30-2021Com2,365,029Increased71.877.86122,367,000.00117.9051.74Form 13
Alpha Paradigm Partners, Llc09-30-2021Com519New!0.000.0127,000,000.000.0052,023.12Form 13
Occudo Quantitative Strategies Lp09-30-2021Com22,613Maintained0.000.141,170,000.000.0051.74Form 13
Hill City Capital, Lp09-30-2021Com300,000Maintained0.003.9415,522,000.0011.5851.74Form 13
New York Life Investments Alternatives09-30-2021Com30,259Increased52.580.991,566,000.0070.40103.49Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com54,363Decreased-1.420.012,813,000.0019.5551.74Form 13
Fmr Llc09-30-2021Com22,305,835Increased14.600.091,154,105,000.0038.99258.71Form 13
Mml Investors Services, Llc09-30-2021Com12,131Increased10.670.00628,000.0034.1951.77Form 13
Bank Of America Corp /de/09-30-2021Com633,604Increased22.840.0032,783,000.0048.99297.19Form 13
Stifel Financial Corp09-30-2021Com71,809Decreased-16.800.003,715,000.000.90154.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com33,711Increased37777.530.031,744,000.00-57.5851.73Form 13
Wells Fargo & Company/mn09-30-2021Com2,562,771Increased467.620.03132,598,000.00533.35361.94Form 13
Northern Trust Corp09-30-2021Com1,604,608Decreased-3.950.0183,023,000.0016.50249.63Form 13
Legal & General Group Plc09-30-2021Com564,178Increased24.240.0129,191,000.0050.69103.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,152,641Decreased-44.380.0159,638,000.00-29.4851.74Form 13
Harbour Investments, Inc.09-30-2021Com179Decreased-67.400.009,000.00-64.0050.28Form 13
Ameriprise Financial Inc09-30-2021Com356,515Decreased-9.810.0118,446,000.0014.34155.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm286,805Increased43.606.3714,839,290,000.0060.23362,180.12Form 13
Caxton Associates Lp09-30-2021Com7,539New!0.000.04390,000.000.0051.73Form 13
Tocqueville Asset Management L.p.09-30-2021Com65,200Decreased-20.710.053,373,000.000.5151.73Form 13
Kennedy Capital Management, Inc.09-30-2021Com300,015Decreased-22.940.3515,523,000.00-14.0151.74Form 13
Morgan Stanley09-30-2021Com786,790Increased17.360.0040,708,000.0042.34363.11Form 13
Axa S.a.09-30-2021Com138,787Decreased-15.110.027,181,000.002.9751.74Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com8,221,827Increased314.040.07425,399,000.00424.92206.96Form 13
Nicholas Company, Inc.09-30-2021Com185,494Increased0.070.179,597,000.0021.3751.74Form 13
Invesco Ltd.09-30-2021Com3,213,819Decreased-5.440.04166,284,000.0014.69310.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock334,604Decreased-5.800.0117,312,000.0014.2551.74Form 13
State Street Corp09-30-2021Com6,257,310Decreased-15.950.02323,753,000.00-6.2251.74Form 13
Oberweis Asset Management Inc/09-30-2021Com49,080Increased731.860.532,539,000.00953.5351.73Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com7,742Increased5.230.00420,000.0034.1954.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity120,999Increased50.298.906,260,488,000.00138.3951,740.00Form 13
Janus Henderson Group Plc09-30-2021Com53,983Increased78.170.002,793,000.0098.7951.74Form 13
Coliseum Capital Management, Llc09-30-2021Com8,902,673Increased4.599.99460,624,000.0016.7151.74Form 13
Hillcrest Asset Management Llc09-30-2021Com265,829Decreased-14.801.9713,754,000.003.3451.74Form 13
Captrust Financial Advisors09-30-2021Common Stock12,398Decreased-39.090.01641,000.00-32.1051.70Form 13
Utah Retirement Systems09-30-2021Com10,700New!0.000.01554,000.000.0051.78Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com699,069Increased12.910.0136,170,000.0025.99155.19Form 13
Chartwell Investment Partners, Llc09-30-2021Cs31,441Maintained0.000.051,627,000.0021.3351.75Form 13
Fintrust Capital Advisors, Llc09-30-2021Com8,144Decreased-34.020.11422,000.00-18.69103.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com602,600Decreased-33.260.3231,179,000.00-19.05103.48Form 13
Neo Ivy Capital Management09-30-2021Stock526New!0.000.0111,000.000.0020.91Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,146New!0.000.09266,000.000.0051.69Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,913,775Increased85.520.0399,019,000.00135.2151.74Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common7,219New!0.000.01374,000.000.0051.81Form 13
Wilen Investment Management Corp.09-30-2021Com9,721Maintained0.000.41501,000.0022.7951.54Form 13
Bank Of New York Mellon Corp09-30-2021Com1,948,012Decreased-2.900.02100,791,000.0017.77466.52Form 13
Wealthsource Partners, Llc09-30-2021Com5,344New!0.000.02276,000.000.0051.65Form 13
Voss Capital, Llc09-30-2021Com10,000Maintained0.000.21517,000.000.0051.70Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com56,714New!0.000.792,934,000.000.0051.73Form 13
American International Group, Inc.09-30-2021Com356,834Decreased-3.020.1018,463,000.0017.6351.74Form 13
Comerica Bank09-30-2021Com101,294Decreased-16.189.995,965,000.001.9158.89Form 13
First Mercantile Trust Co09-30-2021Com18,414Decreased-10.080.13954,000.009.15155.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock458Maintained0.000.0024,000.0020.0052.40Form 13