Blackbaud Inc

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Blackbaud Inc

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NewIncreasedMaintainedDecreasedLiquidated
1766348029
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock325Increased2.200.0023,000.000.0070.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,634Decreased-12.490.00466,000.00-19.6670.24Form 13
Envestnet Asset Management Inc09-30-2021Com46,366Increased4.710.003,262,000.00-3.8070.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9Decreased-67.860.000.00-100.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock352Decreased-1.120.0024,000.00-11.1168.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock58New!0.000.004,000.000.0068.97Form 13
Creative Financial Designs Inc /adv09-30-2021Stock59Maintained0.000.004,000.00-20.0067.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock320Maintained0.000.0023,000.00-8.0071.88Form 13
Koshinski Asset Management, Inc.09-30-2021Com248New!0.000.0017,447,000.000.0070,350.81Form 13
Private Capital Group, Llc09-30-2021Common Stock1,160Increased16.000.0282,000.006.4970.69Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,778Increased7.760.00266,000.00-0.7570.41Form 13
Tributary Capital Management, Llc09-30-2021Com196,949Decreased-1.811.0713,855,000.00-9.7970.35Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,431Maintained0.000.06241,000.00-8.3770.24Form 13
Becker Capital Management Inc09-30-2021Com249,235Increased4.150.7417,534,000.00-4.3170.35Form 13
Davenport & Co Llc09-30-2021Com3,405Increased2.810.00240,000.00-5.5170.48Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic5,768Increased13.140.01406,000.004.1070.39Form 13
Fifth Third Bancorp09-30-2021Com153Increased9.290.0011,000.000.0071.90Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks11,190Increased5.470.08787,000.00-3.0870.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities38New!0.000.003,000.000.0078.95Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,965Maintained0.000.00701,000.00-8.1370.35Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,468Increased0.070.011,159,000.00-8.0270.38Form 13
Gemmer Asset Management Llc09-30-2021Com82Maintained0.000.006,000.000.0073.17Form 13
Ellevest, Inc.09-30-2021Stock41Increased241.670.003,000.00200.0073.17Form 13
Arkadios Wealth Advisors09-30-2021Stock6Decreased-53.850.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com10,000Maintained0.000.02704,000.00-8.0970.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com81Maintained0.000.006,000.000.0074.07Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,732Maintained0.000.01263,000.000.0070.47Form 13
Sciencast Management Lp09-30-2021A2,846Decreased-44.110.06207,000.00-45.8172.73Form 13
Strs Ohio09-30-2021Com1,200Decreased-47.830.0084,000.00-52.2770.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com648Decreased-1.970.0046,000.00-9.8070.99Form 13
Jjj Advisors Inc.09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
New York State Teachers Retirement System09-30-2021Com62,758Increased3.840.014,415,000.00-4.6070.35Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com4,000Maintained0.000.04281,000.00-8.1770.25Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com13,809Decreased-3.510.09971,000.00-11.4170.32Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com40,344Increased13.210.012,838,000.003.9970.35Form 13
Investors Research Corp09-30-2021Com3,222Maintained0.000.08227,000.00-8.1070.45Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9Decreased-10.000.001,000.000.00111.11Form 13
Stephens Inc /ar/09-30-2021Com27,535Increased88.840.031,937,000.0073.5770.35Form 13
State Of Michigan Retirement System09-30-2021Com10,572Decreased-13.850.00744,000.00-20.8570.37Form 13
Texas Permanent School Fund09-30-2021Com31,098Decreased-14.520.032,188,000.00-21.4670.36Form 13
Grandfield & Dodd, Llc09-30-2021Com124,720Increased11.190.618,770,000.002.1070.32Form 13
Simplex Trading, Llc09-30-2021Com290Increased222.220.0022,000.00266.6775.86Form 13
Huntington National Bank09-30-2021Common Stock1,674Increased4.690.00118,000.00-3.2870.49Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,370Decreased-32.420.00378,000.00-37.8370.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com70Maintained0.000.005,000.000.0071.43Form 13
Versant Capital Management, Inc09-30-2021Stock99Maintained0.000.007,000.00-12.5070.71Form 13
Truvestments Capital Llc09-30-2021Com130Maintained0.000.009,000.00-10.0069.23Form 13
Amalgamated Bank09-30-2021Com31,035Increased321.500.022,183,000.00317.4070.34Form 13
Victory Capital Management Inc09-30-2021Com5,133Increased1.080.00361,000.00-7.2070.33Form 13
Raymond James & Associates09-30-2021Com3,922Decreased-25.970.00276,000.00-32.0270.37Form 13
Allworth Financial Lp09-30-2021Com177Increased1.140.0012,000.00-7.6967.80Form 13
Financial Management Professionals, Inc.09-30-2021Com419New!0.000.0129,000.000.0069.21Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock62Maintained0.000.004,000.00-20.0064.52Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock592Maintained0.000.0642,000.00-6.6770.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock230,638Decreased-60.210.0216,225,000.00-51.3770.35Form 13
Retirement Systems Of Alabama09-30-2021Com54,434Decreased-14.410.013,829,000.00-21.3870.34Form 13
Brookstone Capital Management09-30-2021Com6,484Increased1.660.01468,000.000.8672.18Form 13
Sepio Capital, Lp09-30-2021Com20,238Decreased-1.630.121,424,000.00-9.5970.36Form 13
Van Eck Associates Corp09-30-2021Com2,530,136Increased13.110.44177,995,000.003.93140.69Form 13
Washington Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com4,725Decreased-4.260.01332,000.00-12.1770.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com4,618Maintained0.000.00325,000.00-8.1970.38Form 13
Sycomore Asset Management09-30-2021Blackbaud Inc100,637Increased5.671.067,203,000.00-4.2971.57Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock304Maintained0.000.0021,000.00-8.7069.08Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com164,246Decreased-13.351.3411,555,000.00-20.3970.35Form 13
Deutsche Bank Ag\09-30-2021Com42,830Decreased-4.230.003,013,000.00-5.19350.54Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com16,052Increased49.490.111,129,000.0037.3570.33Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,576Decreased-14.330.01463,000.00-21.2670.41Form 13
Advisor Group Holdings, Inc.09-30-2021Com14,989Increased6.670.001,054,000.00-2.41419.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,391Increased2.900.00519,000.00-5.81416.52Form 13
Re Advisers Corp09-30-2021Com168New!0.000.0012,000.000.0071.43Form 13
Geneva Capital Management Llc09-30-2021Com549,379Decreased-0.560.6638,649,000.00-8.64211.05Form 13
Securian Asset Management, Inc09-30-2021Com3,770Decreased-15.570.01265,000.00-22.5170.29Form 13
Los Angeles Capital Management Llc09-30-2021Com9,655Maintained0.000.00679,000.00-8.1270.33Form 13
Swiss National Bank09-30-2021Com97,053Increased1.150.006,828,000.00-7.0670.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com53Decreased-15.870.004,000.00-20.0075.47Form 13
Mackenzie Financial Corp09-30-2021Com4,187New!0.000.00295,000.000.0070.46Form 13
Principal Financial Group Inc09-30-2021Com221,254Decreased-9.000.0115,565,000.00-16.40140.66Form 13
Blackrock Inc.09-30-2021Com4,848,488Decreased-9.610.01341,094,000.00-16.95986.94Form 13
Sageworth Trust Co09-30-2021Com170Maintained0.000.0012,000.00-7.6970.59Form 13
Candriam Luxembourg S.c.a.09-30-2021Com13,228New!0.000.01931,000.000.0070.38Form 13
Inspire Investing, Llc09-30-2021Com3,234Decreased-40.960.03228,000.00-45.5870.50Form 13
Geneos Wealth Management Inc.09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Concord Wealth Partners09-30-2021Com56Decreased-34.120.004,000.00-42.8671.43Form 13
Koss-olinger Consulting, Llc09-30-2021Com10,669Decreased-14.700.12751,000.00-15.5270.39Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com114Maintained0.000.008,000.00-11.1170.18Form 13
Barclays Plc09-30-2021Com200,161Increased33.000.0114,081,000.0022.2070.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com7,013Increased24.450.00493,000.0014.3970.30Form 13
Alliancebernstein L.p.09-30-2021Com109,476Decreased-8.620.007,702,000.00-16.0570.35Form 13
Handelsbanken Fonder Ab09-30-2021Com9,330Maintained0.000.00656,000.00-8.1270.31Form 13
Indexiq Advisors Llc09-30-2021Com6,325Increased11.120.01445,000.002.0670.36Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common497Maintained0.000.0035,000.00-7.8970.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com130,833New!0.000.059,204,000.000.0070.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock78,034Decreased-0.101.155,490,000.00-8.2170.35Form 13
Alphacrest Capital Management Llc09-30-2021Com26,464New!0.000.101,862,000.000.0070.36Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com1,273Increased130.620.0390,000.00130.7770.70Form 13
King Luther Capital Management Corp09-30-2021Com76,333Decreased-1.110.035,370,000.00-9.1470.35Form 13
Pitcairn Co09-30-2021Com4,146New!0.000.02292,000.000.0070.43Form 13
Us Bancorp \de\09-30-2021Common Stock3,472Decreased-0.340.00244,000.00-8.96211.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,820Maintained0.000.00409,000.00-8.3070.27Form 13
American Century Companies Inc09-30-2021Com5,223Increased14.340.00367,000.004.8670.27Form 13
Citigroup Inc09-30-2021Com78,933Increased6.960.005,553,000.00-1.73211.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,165Maintained0.000.011,208,000.00-8.0770.38Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn113,461Increased24.010.007,981,000.0013.93210.93Form 13
Royce & Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com109,501Increased0.660.017,703,000.00-7.5270.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,146Decreased-13.870.032,613,000.00-20.8770.34Form 13
Smithfield Trust Co09-30-2021Com2,173Maintained0.000.01153,000.00-7.8370.41Form 13
Atlanta Capital Management Co L L C09-30-2021Com3,864,369Decreased-6.080.97271,858,000.00-13.7170.35Form 13
Vanguard Group Inc09-30-2021Com4,623,720Decreased-1.590.01325,279,000.00-9.59281.42Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc4,015Increased1.260.00282,000.00-6.93137.47Form 13
Rhumbline Advisers09-30-2021Com126,528Decreased-6.930.018,901,000.00-14.5070.35Form 13
Logan Capital Management Inc09-30-2021Com1,200Maintained0.000.0084,000.000.0070.00Form 13
Profund Advisors Llc09-30-2021Com3,758Decreased-15.760.01264,000.00-22.3570.25Form 13
Geode Capital Management, Llc09-30-2021Com774,363Decreased-7.620.0154,476,000.00-15.1270.35Form 13
Epoch Investment Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc09-30-2021Com1,701,650Increased1.310.57119,711,000.00-6.9270.35Form 13
Royal Bank Of Canada09-30-2021Com7,960Increased0.340.00559,000.00-8.06140.56Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj09-30-2021Com405,992Increased9.130.6228,562,000.000.2670.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com37,919Decreased-36.890.002,667,000.00-42.03140.66Form 13
Natixis Advisors, L.p.09-30-2021Com13,257Decreased-21.220.00933,000.00-27.5670.38Form 13
Great West Life Assurance Co /can/09-30-2021Com19,969Increased6.960.001,416,000.00-0.9170.91Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,931Decreased-12.480.041,050,000.00-19.6070.32Form 13
Federated Hermes, Inc.09-30-2021Com292,389Decreased-8.440.0420,570,000.00-15.88281.58Form 13
Fairview Capital Investment Management, Llc09-30-2021Com430,809Increased21.582.0730,307,000.0011.7170.35Form 13
Voya Investment Management Llc09-30-2021Com19,467Increased0.810.001,370,000.00-7.37143.88Form 13
Eaton Vance Management09-30-2021Com22,865Decreased-0.500.001,579,000.00-10.2869.06Form 13
California State Teachers Retirement System09-30-2021Common Stock62,127Decreased-6.850.014,371,000.00-14.4170.36Form 13
Jefferies Group Llc09-30-2021Com7,300New!0.000.00514,000.000.0070.41Form 13
Prudential Financial Inc09-30-2021Com200,132Increased84.630.0214,079,000.0069.63209.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,193Decreased-5.170.0084,000.00-12.5070.41Form 13
Aqr Capital Management Llc09-30-2021Com60,290Decreased-25.150.014,241,000.00-31.2470.34Form 13
Two Sigma Investments, Lp09-30-2021Com25,887Increased30.430.001,821,000.0019.8070.34Form 13
Cim Investment Management Inc09-30-2021Com4,160Maintained0.000.09293,000.00-8.1570.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,000Decreased-7.920.0070,000.00-15.6670.00Form 13
Balyasny Asset Management Llc09-30-2021Com14,198Increased143.450.00999,000.00123.4970.36Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc09-30-2021Com418,669Increased1.370.7929,453,000.00-6.8770.35Form 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
Echo Street Capital Management Llc09-30-2021Com911,383Increased98.900.4564,116,000.0096.8670.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,690Maintained0.000.00260,000.00-8.1370.46Form 13
Citadel Advisors Llc09-30-2021Cmn45,588Maintained0.000.003,207,000.000.00211.00Form 13
Susquehanna International Group, Llp09-30-2021Com17,300Decreased-66.050.001,217,000.00-68.81140.67Form 13
Hrt Financial Lp09-30-2021Com85,438Increased652.760.046,010,000.00645.6670.34Form 13
Two Sigma Advisers, Lp09-30-2021Com4,600Decreased-90.610.00324,000.00-90.7070.43Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com4,722Increased66.740.09332,000.0065.1770.31Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,268Decreased-14.460.012,622,000.00-15.3470.36Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,482Decreased-33.450.00245,000.00-18.60143.01Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,455New!0.000.01243,000.000.0070.33Form 13
Potrero Capital Research Llc09-30-2021Com70,800New!0.001.164,981,000.000.0070.35Form 13
Ergoteles Llc09-30-2021Com54,290Increased364.020.143,819,000.00326.2370.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock458Increased112.040.0032,000.00255.5669.87Form 13
Point72 Hong Kong Ltd09-30-2021Com1,419Increased172.360.00100,000.00233.3370.47Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,931Decreased-23.510.01839,000.00-6.5770.32Form 13
Hawk Ridge Capital Management Lp09-30-2021Com75,700New!0.000.345,325,000.000.0070.34Form 13
Ubs Group Ag09-30-2021Com5,202Increased12.060.00366,000.003.10211.29Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Funds Lllp09-30-2021Com731,604Increased68.015.1951,468,000.00105.3570.35Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,945Decreased-14.590.01489,000.00-21.5170.41Form 13
Man Group Plc09-30-2021Com54,052Increased53.900.013,802,000.0088.03140.67Form 13
Squarepoint Ops Llc09-30-2021Com14,478Decreased-7.510.001,019,000.0013.1070.38Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,544Decreased-12.800.01326,000.008.6771.74Form 13
Pinz Capital Management, Lp09-30-2021Com2,700New!0.000.09190,000.000.0070.37Form 13
Clearlake Capital Group, L.p.09-30-2021Com5,977,485Increased26.959.99420,516,000.0055.1670.35Form 13
Holocene Advisors, Lp09-30-2021Com32,675Decreased-36.210.012,299,000.00-22.0470.36Form 13
Belpointe Asset Management Llc09-30-2021Com9,335Increased6.320.04657,000.00-2.2370.38Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com54,568Decreased-29.370.703,839,000.00-30.1070.35Form 13
Liberty Wealth Management Llc09-30-2021Com200Decreased-97.390.0015,000.00-85.00150.00Form 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
Cinctive Capital Management Lp09-30-2021Com27,362Decreased-33.730.091,925,000.00-18.9870.35Form 13
New York Life Investments Alternatives09-30-2021Com18,797Increased4.670.841,322,000.003.6170.33Form 13
Glenmede Trust Co Na09-30-2021Com3,423Decreased-3.110.00240,000.00-4.3870.11Form 13
Thrivent Financial For Lutherans09-30-2021Com10,989Decreased-15.210.00773,000.00-22.0870.34Form 13
Fmr Llc09-30-2021Com1,830,294Increased7.260.01128,761,000.00-1.45281.82Form 13
Fred Alger Management, Llc09-30-2021Common153,234Increased18.860.0310,780,000.0045.2870.35Form 13
Bank Of America Corp /de/09-30-2021Com358,328Increased0.940.0025,208,000.00-7.26351.57Form 13
First Manhattan Co09-30-2021Com101Maintained0.000.007,000.000.0069.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,026Increased95261.900.021,409,000.00-7.4270.36Form 13
Wells Fargo & Company/mn09-30-2021Com160,735Decreased-1.840.0011,308,000.00-2.85281.43Form 13
Northern Trust Corp09-30-2021Com750,157Decreased-7.950.0152,773,000.00-15.43281.35Form 13
Legal & General Group Plc09-30-2021Com63,864Increased6.130.004,493,000.00-2.47210.56Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk383,627Decreased-46.210.0026,988,000.00-34.2670.35Form 13
Harbour Investments, Inc.09-30-2021Com0New!0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com81,626Decreased-4.380.005,743,000.0016.89140.72Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm58,689Decreased-7.081.774,128,770,000.00-8.03422,100.46Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com10,420New!0.000.00733,000.000.0070.35Form 13
Brown Capital Management Llc09-30-2021Com1,185,077Decreased-52.060.6883,370,000.00-52.5570.35Form 13
Morgan Stanley09-30-2021Com128,892Decreased-54.230.009,068,000.00-57.94421.99Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com401,690Decreased-84.290.0028,259,000.00-80.7970.35Form 13
Invesco Ltd.09-30-2021Com83,807Decreased-3.260.005,896,000.00-11.11351.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock127,636Increased1.880.018,979,000.00-6.4070.35Form 13
State Street Corp09-30-2021Com1,520,572Decreased-3.660.01106,972,000.00-4.6570.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,538Decreased-6.620.75530,298,000.0017.6770,349.96Form 13
Janus Henderson Group Plc09-30-2021Com3,126,286Decreased-0.940.10219,934,000.00-1.9670.35Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock256Maintained0.000.0018,000.00-10.0070.31Form 13
Pathstone Family Office, Llc09-30-2021Com8,404Increased40.460.02591,000.0029.0470.32Form 13
Captrust Financial Advisors09-30-2021Common Stock1,743Increased4.250.00123,000.003.3670.57Form 13
Jane Street Group, Llc09-30-2021Com13,485Decreased-85.070.00949,000.00-85.2270.37Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com355,518Decreased-27.090.0125,011,000.00-10.8970.35Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com831,791Decreased-0.500.0158,516,000.00-8.58565.23Form 13
American International Group, Inc.09-30-2021Com98,425Decreased-13.080.046,924,000.00-20.1470.35Form 13
Comerica Bank09-30-2021Com19,471Decreased-27.989.571,433,000.00-18.7673.60Form 13
First Mercantile Trust Co09-30-2021Com1,492Decreased-6.690.01105,000.00-13.9370.38Form 13