Biomarin Pharmaceutical Inc

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Biomarin Pharmaceutical Inc

$BMRN

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NewIncreasedMaintainedDecreasedLiquidated
321427812864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,132Maintained0.000.03397,000.00-7.2477.36Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock107Decreased-95.360.008,000.00-95.8574.77Form 13
Moody National Bank Trust Division09-30-2021Com29,572Decreased-0.140.032,285,000.00-7.53154.44Form 13
West Oak Capital, Llc09-30-2021Com147Maintained0.000.0011,000.00-8.3374.83Form 13
Envestnet Asset Management Inc09-30-2021Com151,103Decreased-3.370.0111,679,000.00-10.4977.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock294Maintained0.000.0022,000.00-8.3374.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock936Increased59.180.0171,000.0047.9276.67Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com5,655Increased10.930.10437,000.002.8277.28Form 13
Veriti Management Llc09-30-2021Com3,828Increased29.590.04296,000.0020.3377.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock381Maintained0.000.0229,000.00-9.3876.12Form 13
Creative Financial Designs Inc /adv09-30-2021Stock136Maintained0.000.0011,000.000.0080.88Form 13
Rothschild Investment Corp /il09-30-2021Com14,073Decreased-2.090.091,088,000.00-9.2677.31Form 13
Stonnington Group, Llc09-30-2021Com5,800New!0.000.10451,000.000.0077.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,412Maintained0.000.03186,000.00-7.4677.11Form 13
Lenox Wealth Advisors, Llc09-30-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Tarbox Family Office, Inc.09-30-2021Com500Maintained0.000.0139,000.00-7.1478.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com243New!0.000.0018,781,000.000.0077,288.07Form 13
Arden Trust Co09-30-2021Common Stock3,863Decreased-3.980.06299,000.00-10.75155.43Form 13
Cva Family Office, Llc09-30-2021Com125New!0.000.0010,000.000.0080.00Form 13
Altfest L J & Co Inc09-30-2021Com3,557Decreased-31.770.06275,000.00-36.7877.31Form 13
Sanders Morris Harris Llc09-30-2021Com4,000Maintained0.000.06311,000.00-7.9977.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com5,018Maintained0.000.07388,000.00-7.4077.32Form 13
Scout Investments, Inc.09-30-2021Com420,317Decreased-32.020.4832,486,000.00-37.0377.29Form 13
Edge Wealth Management Llc09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Ifm Investors Pty Ltd09-30-2021Com25,139Maintained0.000.041,943,000.00-7.3977.29Form 13
Private Capital Group, Llc09-30-2021Common Stock17Decreased-41.380.001,000.00-50.0058.82Form 13
Appleton Partners Inc/ma09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com4,185New!0.000.00323,000.000.0077.18Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common1,742,981Increased0.901.16134,714,000.00-6.53231.87Form 13
Advisornet Financial, Inc09-30-2021Stock6,774Increased11.840.04524,000.003.7677.35Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,653Decreased-0.670.02746,000.00-7.9077.28Form 13
Dnb Asset Management As09-30-2021Common146,246Increased17.619.9911,303,353,000.008.9477,290.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,055Increased2.730.0181,000.00-4.71150.92Form 13
Bogart Wealth, Llc09-30-2021Stock78Maintained0.000.006,000.00-14.2976.92Form 13
Wolff Wiese Magana Llc09-30-2021Com102Decreased-12.070.018,000.00-20.0078.43Form 13
Fifth Third Bancorp09-30-2021Com67Increased11.670.005,000.000.0074.63Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,657Increased6.900.01283,000.00-0.7077.39Form 13
Exchange Traded Concepts, Llc09-30-2021Com31,747Increased1.690.062,454,000.00-5.8077.30Form 13
Asset Dedication, Llc09-30-2021Equities54Maintained0.000.004,000.00-20.0074.07Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com80Decreased-29.200.006,000.00-33.3375.00Form 13
Symmetry Partners, Llc09-30-2021Com2,748Maintained0.000.01211,000.00-7.8676.78Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,717Decreased-1.020.011,601,000.00-8.3077.28Form 13
Baillie Gifford & Co09-30-2021Com82Maintained0.000.006,000.00-14.2973.17Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,700Maintained0.000.02209,000.00-7.1177.41Form 13
Assenagon Asset Management S.a.09-30-2021Com14,553New!0.000.001,125,000.000.0077.30Form 13
Ellevest, Inc.09-30-2021Stock172Increased54.950.0013,000.0044.4475.58Form 13
Spiderrock Advisors, Llc09-30-2021Registered Shar8,100Decreased-7.950.08542,000.00-8.4566.91Form 13
Kestra Advisory Services, Llc09-30-2021Com3,971Increased8.170.00307,000,000.000.3377,310.50Form 13
Frontier Capital Management Co Llc09-30-2021Com497,530Decreased-17.930.3038,454,000.00-23.9877.29Form 13
Rmb Capital Management, Llc09-30-2021Com3,400Maintained0.000.01263,000.00-7.3977.35Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,994Decreased-63.270.00231,000.00-66.0377.15Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock18Maintained0.000.001,000.00-50.0055.56Form 13
Crumly & Associates Inc.09-30-2021Com4,135Decreased-38.820.15320,000.00-43.2677.39Form 13
Toth Financial Advisory Corp09-30-2021Com320Maintained0.000.0025,000.00-7.4178.12Form 13
Lake Point Wealth Management09-30-2021Com400Maintained0.000.0131,000.00-6.0677.50Form 13
Gateway Investment Advisers Llc09-30-2021Com9,998Decreased-0.570.01773,000.00-7.8777.32Form 13
Dekabank Deutsche Girozentrale09-30-2021Com290,502Increased5.190.0622,334,000.00-2.45153.76Form 13
Quattro Financial Advisors Llc09-30-2021Com12,000Maintained0.000.24901,000.00-5.5675.08Form 13
D.b. Root & Company, Llc09-30-2021Com7,729Decreased-16.440.23597,000.00-22.5777.24Form 13
Global Retirement Partners, Llc09-30-2021Com2,020Maintained0.000.02156,000.00-7.6977.23Form 13
Spire Wealth Management09-30-2021Com236Increased18.000.0018,000.005.8876.27Form 13
Strs Ohio09-30-2021Com20,452Decreased-3.400.011,580,000.00-10.5377.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com529,359Decreased-3.900.0340,914,000.00-10.9877.29Form 13
Country Trust Bank09-30-2021Common Stock12New!0.000.001,000.000.0083.33Form 13
Guild Investment Management, Inc.09-30-2021Com12,580Decreased-0.910.94972,000.00-8.2277.27Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,900New!0.000.03379,000.000.0077.35Form 13
Cutler Group Lp09-30-2021Com2,270Decreased-48.050.01167,000.00-21.2376.96Form 13
Exane Derivatives09-30-2021Stock2,776Decreased-9.559.99214,554,000.00-14.2277,288.90Form 13
Schmidt P J Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com108,642Increased1.130.038,397,000.00-6.3377.29Form 13
Westside Investment Management, Inc.09-30-2021Com4,720Increased4.429.996,530,000.00-7.3177,227.16Form 13
Phoenix Holdings Ltd.09-30-2021Com25,764Decreased-18.390.031,974,000.00-25.0076.62Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com538Maintained0.000.0342,000.00-6.6778.07Form 13
Westpac Banking Corp09-30-2021Com12,179Maintained0.009.99941,315,000.002.3677,290.01Form 13
Stephens Inc /ar/09-30-2021Com3,192Decreased-11.360.00247,000.00-17.6777.38Form 13
Grandfield & Dodd, Llc09-30-2021Com12,133Increased3.400.07940,000.00-4.0877.47Form 13
Signaturefd, Llc09-30-2021Com319Increased43.690.0025,000.0031.5878.37Form 13
Simplex Trading, Llc09-30-2021Com12,314Decreased-22.690.001,033,000.00-22.2783.89Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,620Maintained0.000.02280,000.00-7.2877.35Form 13
Winton Group Ltd09-30-2021Com18,055Increased51.000.081,395,000.0039.7877.26Form 13
Compagnie Lombard Odier Scma09-30-2021Com112Maintained0.000.009,000.000.0080.36Form 13
Cmh Wealth Management Llc09-30-2021Com37,661Maintained0.000.962,911,000.000.0077.29Form 13
180 Wealth Advisors, Llc09-30-2021Com5,450Increased8.960.09414,000.007.5375.96Form 13
Better Money Decisions, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
M&t Bank Corp09-30-2021Com7,012Decreased-1.340.00542,000.00-8.60463.69Form 13
Huntington National Bank09-30-2021Common Stock11Maintained0.000.000.000.000.00Form 13
Motco09-30-2021Com52Maintained0.000.004,000.000.0076.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock35,793Increased4.800.022,766,000.00-2.95154.56Form 13
Parkside Financial Bank & Trust09-30-2021Com98Increased108.510.007,000.0075.00142.86Form 13
Sector Gamma As09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,870Increased0.410.05376,000.00-7.1677.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Com162Maintained0.000.0013,000.00-7.1480.25Form 13
Vontobel Holding Ltd.09-30-2021Com7,561Decreased-2.310.00584,000.00-9.60231.69Form 13
Gwm Advisors Llc09-30-2021Common Stock6,333Decreased-0.360.01489,000.00-7.7477.21Form 13
Versant Capital Management, Inc09-30-2021Stock11Decreased-26.670.001,000.000.0090.91Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,286New!0.000.05408,000.000.0077.19Form 13
Banque Cantonale Vaudoise09-30-2021Com21,418Increased261.910.071,656,000.00235.2277.32Form 13
Maryland State Retirement & Pension System09-30-2021Com13,788Maintained0.000.031,064,000.00-8.7577.17Form 13
Emfo, Llc09-30-2021Com1,137Maintained0.000.0888,000.000.0077.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com31,399Decreased-0.230.012,426,000.002.1077.26Form 13
Amalgamated Bank09-30-2021Com19,304Increased119.090.011,492,000.00124.3677.29Form 13
Victory Capital Management Inc09-30-2021Com736,388Increased2.780.0656,915,000.00-4.8077.29Form 13
Asset Management One Co., Ltd.09-30-2021Com80,475Increased1.790.026,219,000.00-5.7277.28Form 13
Raymond James & Associates09-30-2021Com151,808Increased12.490.0111,733,000.004.2077.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com21,480Increased18.248.201,660,000.009.5077.28Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,227Decreased-17.400.01249,000.00-23.6277.16Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,234Decreased-18.510.00791,000.00-24.5277.29Form 13
Allworth Financial Lp09-30-2021Com262Increased92.650.0020,000.0081.8276.34Form 13
Financial Management Professionals, Inc.09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Comgest Global Investors S.a.s.09-30-2021Com107,145Increased16.950.118,281,000.008.3377.29Form 13
Parallel Advisors, Llc09-30-2021Stock727Increased4.600.0056,000.00-3.4577.03Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Common Stock502Maintained0.000.0139,000.00-7.1477.69Form 13
New York State Common Retirement Fund09-30-2021Common Stock278,788Decreased-38.980.0221,548,000.00-46.2277.29Form 13
Royal London Asset Management Ltd09-30-2021Com62,822Decreased-3.200.024,857,000.00-10.3477.31Form 13
Torray Llc09-30-2021Com16,403Increased1.260.191,268,000.00-6.2177.30Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,241Increased53.330.16328,000.0041.9977.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021Com33,548Increased3.360.612,593,000.00-4.2577.29Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,886Maintained0.000.03996,000.00-7.3577.29Form 13
Treasurer Of The State Of North Carolina09-30-2021Com77,897Increased2.510.036,021,000.00-5.0377.29Form 13
Camden Capital, Llc09-30-2021Com2,629New!0.000.04203,000.000.0077.22Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Van Eck Associates Corp09-30-2021Com148,975Decreased-14.070.0311,514,000.00-20.4177.29Form 13
Washington Capital Management Inc09-30-2021Com8,200Maintained0.000.56634,000.002.4277.32Form 13
Shell Asset Management Co09-30-2021Com16,452Decreased-45.590.031,272,000.00-49.5877.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com43,516Maintained0.000.023,363,000.00-7.3877.28Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock3,036Decreased-2.380.09235,000.00-9.2777.40Form 13
Close Asset Management Ltd09-30-2021Com650Increased32400.000.0050,000.000.0076.92Form 13
Aequim Alternative Investments Lp09-30-2021Com14,000Increased25.000.041,082,000.0015.7277.29Form 13
Hancock Whitney Corp09-30-2021Com2,590Decreased-15.030.01200,000.00-21.2677.22Form 13
Bbva Usa09-30-2021Com934Increased20.520.0072,000.0010.7777.09Form 13
Deutsche Bank Ag\09-30-2021Com892,879Decreased-21.550.0369,012,000.00-19.691,006.75Form 13
Mufg Americas Holdings Corp09-30-2021Com17,246Decreased-4.850.021,333,000.00-11.90154.55Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com230,760Increased8.250.9317,836,000.000.2677.29Form 13
First National Trust Co09-30-2021Com71,856Increased4.510.335,554,000.00-3.19154.71Form 13
High Pointe Capital Management Llc09-30-2021Com22,810Maintained0.001.391,763,000.00-7.3677.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com89,300Maintained0.000.006,902,000.000.00154.58Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com16,477Increased12.610.011,274,000.004.34154.63Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,749Increased1.460.001,835,000.00-6.04612.81Form 13
Resources Investment Advisors, Llc.09-30-2021Com6,456Decreased-0.299.99499,000.00-7.5977.29Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock37Increased8.820.003,000.000.0081.08Form 13
Privium Fund Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,556Increased13.200.00584,000.004.85385.58Form 13
Griffin Asset Management, Inc.09-30-2021Com11,430Decreased-4.070.11883,000.00-11.1777.25Form 13
Keybank National Association/oh09-30-2021Com179,482Increased1.750.0613,872,000.00-5.75154.31Form 13
Brinker Capital Investments, Llc09-30-2021Com26,373Maintained0.000.032,201,000.000.0083.46Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com187,326Increased23.080.0614,479,000.0014.02154.59Form 13
Swiss National Bank09-30-2021Com722,598Decreased-2.720.0455,850,000.00-9.8977.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock50,740Increased35.640.003,910,000.0025.32616.45Form 13
Charter Oak Capital Management, Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Synovus Financial Corp09-30-2021Com19,847Increased10.650.021,534,000.0013.3877.29Form 13
Meeder Asset Management Inc09-30-2021Com46Decreased-32.350.004,000.00-33.3386.96Form 13
Montag A & Associates Inc09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Mackenzie Financial Corp09-30-2021Com85,054Increased38.930.016,574,000.0042.2077.29Form 13
Toronto Dominion Bank09-30-2021Com25,814Increased5.190.001,995,000.00-2.59154.68Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock591,902New!0.000.2945,748,000.000.0077.29Form 13
Commerce Bank09-30-2021Com4,536Decreased-36.650.00351,000.00-41.2177.38Form 13
Cibc Asset Management Inc09-30-2021Com39,674Increased19.110.013,066,000.0010.3377.28Form 13
Td Asset Management Inc09-30-2021Com29,145Increased0.190.002,253,000.000.9477.30Form 13
Great Lakes Advisors, Llc09-30-2021Com67,644Decreased-31.760.085,228,000.00-36.7977.29Form 13
Washington Trust Co09-30-2021Com89Maintained0.000.007,000.000.0078.65Form 13
Principal Financial Group Inc09-30-2021Com55,267Decreased-10.370.004,272,000.00-16.97154.59Form 13
Rice Hall James & Associates, Llc09-30-2021Com68,025Decreased-6.160.195,258,000.00-13.0877.30Form 13
Blackrock Inc.09-30-2021Com15,320,799Increased18.810.021,184,144,000.0010.051,545.78Form 13
Quantbot Technologies Lp09-30-2021Com4,480Maintained0.000.03346,000.000.0077.23Form 13
Candriam Luxembourg S.c.a.09-30-2021Com276,207Increased156.120.1521,347,000.00137.2477.29Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,090New!0.000.0184,000.000.0077.06Form 13
Kinneret Advisory, Llc09-30-2021Com4,989Maintained0.000.05386,000,000.002.3977,370.21Form 13
Private Ocean, Llc09-30-2021Com1,450Maintained0.000.01112,000.000.0077.24Form 13
Argent Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,211Maintained0.000.0194,000.00-6.9377.62Form 13
Evolution Wealth Advisors, Llc09-30-2021Com116Decreased-60.410.009,000.00-62.5077.59Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com51Increased466.670.004,000.00300.0078.43Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com567Maintained0.000.0144,000.00-6.3877.60Form 13
Barclays Plc09-30-2021Com209,130Decreased-18.900.0016,161,000.00-24.90308.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,087Increased14.610.05780,000.006.2777.33Form 13
Teacher Retirement System Of Texas09-30-2021Com45,657Increased94.070.023,529,000.0079.7877.29Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com338,034Increased120.850.0126,127,000.00104.5877.29Form 13
Jupiter Asset Management Ltd09-30-2021Com23,471Increased137.730.021,814,000.00120.1577.29Form 13
World Asset Management Inc09-30-2021Com2,605Decreased-9.670.02201,000.00-16.6077.16Form 13
Rafferty Asset Management, Llc09-30-2021Com39,956Increased25.720.023,088,000.0016.4477.29Form 13
Handelsbanken Fonder Ab09-30-2021Com221,013Increased2.050.0917,082,000.00-5.4777.29Form 13
Kbc Group Nv09-30-2021Com327,564Increased40.140.0925,317,000.0029.81154.33Form 13
Indexiq Advisors Llc09-30-2021Com3,151Increased5.670.01244,000.00-2.0177.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com26,803Decreased-11.490.041,286,000.00-16.6678.29Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com78,291Increased1.190.036,051,000.00-6.2777.29Form 13
Allianz Asset Management Gmbh09-30-2021Com60,949Decreased-77.380.004,710,000.00-76.85231.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com57,487Increased134.770.014,443,000.00117.4777.29Form 13
Creative Planning09-30-2021Com4,774Increased5.550.00369,000.00-2.1277.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,265Increased17.130.0298,000.008.8977.47Form 13
Jnba Financial Advisors09-30-2021Com140Maintained0.000.0011,000.00-8.3378.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary37,827Maintained0.000.042,923,000.00-7.3877.27Form 13
Forsta Ap-fonden09-30-2021Com41,000Decreased-39.620.043,169,000.00-38.1977.29Form 13
Alphacrest Capital Management Llc09-30-2021Com24,641Increased225.850.101,905,000.00201.9077.31Form 13
Glassman Wealth Services09-30-2021Com245Increased6.520.0019,000.000.0077.55Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com70,000Maintained0.000.065,410,000.000.0077.29Form 13
Zions Bancorporation, N.a.09-30-2021Com5,622Increased17.470.04435,000.009.0277.37Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com98,793Increased169.280.047,636,000.00149.4677.29Form 13
Institutional & Family Asset Management, Llc09-30-2021Com94Maintained0.000.007,000.00-12.5074.47Form 13
Cx Institutional09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com255,814Maintained0.004.7019,771,000.00-7.3777.29Form 13
Waycross Partners, Llc09-30-2021Com4,600Maintained0.000.22356,000.00-7.2977.39Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock25,075Decreased-0.270.001,937,000.00-7.63231.61Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com153,120Decreased-39.610.0111,835,000.00-44.0677.29Form 13
American Century Companies Inc09-30-2021Com6,232Increased15.470.00482,000.007.1177.34Form 13
Valley National Advisers Inc09-30-2021Com59New!0.000.005,000.000.0084.75Form 13
Comerica Securities,inc.09-30-2021Com6,025Increased1.830.03466,000.00-10.2177.34Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com239,230Decreased-5.750.0118,491,000.00-12.69470.19Form 13
Mercer Global Advisors Inc /adv09-30-2021Com18,749Decreased-22.280.011,449,000.00-28.0277.28Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,666Increased4.710.011,443,000.00-2.9677.31Form 13
Panagora Asset Management Inc09-30-2021Com11,974Increased5.370.00925,000.00-7.1377.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,574,579Increased17.580.03121,699,000.008.91386.41Form 13
Prudential Plc09-30-2021Com20,570New!0.000.021,590,000.000.0077.30Form 13
California Public Employees Retirement System09-30-2021Com1,403,799Increased8.280.08108,500,000.000.3077.29Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com205Maintained0.000.0016,000.00-5.8878.05Form 13
Vanguard Group Inc09-30-2021Com16,306,557Increased0.520.031,260,334,000.00-6.89463.79Form 13
Renaissance Technologies Llc09-30-2021Com381,471Increased31.550.0429,484,000.0021.8677.29Form 13
Bessemer Group Inc09-30-2021Sc561Decreased-11.930.0043,000.00-18.8776.65Form 13
Nomura Asset Management Co Ltd09-30-2021Com77,738Decreased-6.240.046,009,000.00-13.14154.60Form 13
Gabelli Funds Llc09-30-2021Com33,980Increased0.180.022,626,000.00-7.2177.28Form 13
Schroder Investment Management Group09-30-2021Com4,827Decreased-5.540.00373,000.00-12.65154.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13Decreased-50.000.001,000.00-50.0076.92Form 13
Rhumbline Advisers09-30-2021Com150,200Decreased-8.190.0211,609,000.00-14.9577.29Form 13
Profund Advisors Llc09-30-2021Com29,733Decreased-4.670.082,298,000.00-11.7277.29Form 13
Itau Unibanco Holding S.a.09-30-2021Com633Increased55.150.0049,000.0044.1277.41Form 13
Aviva Plc09-30-2021Com55,833Decreased-4.730.024,315,000.00-11.7677.28Form 13
Ci Investments Inc.09-30-2021Com3,989Increased36.940.00308,000.0026.7577.21Form 13
Westwood Holdings Group Inc09-30-2021Com8,380Decreased-7.430.01648,000.00-14.1777.33Form 13
Westfield Capital Management Co Lp09-30-2021Com654,123Increased5.660.3050,557,000.00-2.1377.29Form 13
Geode Capital Management, Llc09-30-2021Com2,322,884Increased0.600.02179,276,000.00-6.8177.18Form 13
British Columbia Investment Management Corp09-30-2021Com33,796Increased0.560.022,612,000.00-6.8577.29Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,243Decreased-35.120.01869,000.00-39.9077.29Form 13
Natixis09-30-2021Com1,291,945Increased6.540.3599,854,000.00-1.3177.29Form 13
Wolverine Asset Management Llc09-30-2021Com17,851Decreased-30.530.021,379,000.00-35.62229.55Form 13
Advisors Asset Management, Inc.09-30-2021Com13,647Decreased-30.330.021,055,000.00-35.4777.31Form 13
Cibc Private Wealth Group, Llc09-30-2021Com62,270Increased0.270.014,813,000.002.6477.29Form 13
Tekla Capital Management Llc09-30-2021Common128,004Maintained0.000.329,893,000.00-7.3877.29Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com115,645Decreased-20.650.008,938,000.00-26.50384.48Form 13
Palisade Capital Management Llc/nj09-30-2021Com3,050Increased22.000.01236,000.0012.9277.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com811,712Increased50.350.0662,737,000.0039.27231.87Form 13
Natixis Advisors, L.p.09-30-2021Com55,515Increased83.820.024,291,000.0070.2877.29Form 13
Great West Life Assurance Co /can/09-30-2021Com136,484Increased0.770.0210,621,000.00-5.9977.82Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,030Increased29.640.01388,000.0019.7577.14Form 13
Orbimed Advisors Llc09-30-2021Com110,900New!0.000.098,571,000.000.0077.29Form 13
Federated Hermes, Inc.09-30-2021Com5,074Decreased-2.240.00392,000.00-9.4777.26Form 13
Voya Investment Management Llc09-30-2021Com28,961Decreased-0.430.002,238,000.00-7.7977.28Form 13
Eaton Vance Management09-30-2021Com17,975Decreased-0.700.001,341,000.00-11.1974.60Form 13
California State Teachers Retirement System09-30-2021Common Stock315,924Decreased-1.200.0324,418,000.00-8.4977.29Form 13
Jefferies Group Llc09-30-2021Com54,847Increased3.830.034,239,000.00-3.83154.57Form 13
Earnest Partners Llc09-30-2021Com74Maintained0.000.006,000.000.0081.08Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com1,082,886Decreased-10.940.0983,696,000.00-17.5077.29Form 13
Prudential Financial Inc09-30-2021Com10,333Decreased-2.780.00804,000.00-9.36155.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,275Increased25.810.00872,000.0016.5877.34Form 13
Penn Capital Management Company, Llc09-30-2021Com4,117Decreased-2.950.03318,000.00-10.1777.24Form 13
Nomura Holdings Inc09-30-2021Cmn5,985Decreased-24.430.00463,000.00-29.95154.77Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com394,502New!0.000.0630,491,000.000.0077.29Form 13
Aqr Capital Management Llc09-30-2021Com3,355Decreased-67.590.00259,000.00-69.8877.20Form 13
Two Sigma Investments, Lp09-30-2021Com102,926Decreased-6.110.027,955,000.00-13.03231.74Form 13
Credit Agricole S A09-30-2021Com1,000Decreased-58.330.0077,000.00-61.5077.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,506Decreased-27.420.00116,000.00-32.56151.77Form 13
Marathon Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Bros. Advisors Lp09-30-2021Com7,620,494Increased0.412.59588,988,000.002.7877.29Form 13
Sectoral Asset Management Inc09-30-2021Com106,112Increased21.310.688,201,000.0024.1677.29Form 13
Guggenheim Capital Llc09-30-2021Com63,859Increased1.590.034,936,000.00-5.89154.59Form 13
Palo Alto Investors Lp09-30-2021Com2,212,950Increased0.339.99171,039,000.002.6977.29Form 13
Marshall Wace, Llp09-30-2021Common Stock335,985Maintained0.000.1125,968,000.000.0077.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock152,108Maintained0.000.0511,756,000.000.00154.60Form 13
Amundi09-30-2021Com145,908New!0.000.0111,277,000.000.00231.93Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com44,127Decreased-3.940.023,411,000.00-11.0177.30Form 13
Mariner, Llc09-30-2021Com12,579Decreased-21.270.01972,000.00-27.0877.27Form 13
Alps Advisors Inc09-30-2021Com4,772New!0.000.00369,000.000.0077.33Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com19,480Increased6.010.031,506,000.008.5077.31Form 13
Walleye Trading Llc09-30-2021Com43,671Increased75.420.013,375,000.0079.52231.85Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com100,000Increased8.110.107,729,000.0010.6577.29Form 13
Midwestone Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com17,645,439Decreased-20.070.321,363,808,000.00-18.1977.29Form 13
Citadel Advisors Llc09-30-2021Cmn588,167Maintained0.000.0045,460,000.000.00309.19Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com146,432Maintained0.000.029,766,000.000.0066.69Form 13
Camber Capital Management Lp09-30-2021Com1,150,000New!0.002.7488,884,000.000.0077.29Form 13
Ancora Advisors, Llc09-30-2021Com425Increased466.670.0033,000.00450.0077.65Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com80,830New!0.000.116,247,000.000.0077.29Form 13
Susquehanna International Group, Llp09-30-2021Com776,495Decreased-11.010.0060,015,000.00-17.57231.87Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com64,780Maintained0.000.045,007,000.000.0077.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock15,270Increased0.630.011,180,000.00-6.7977.28Form 13
Alberta Investment Management Corp09-30-2021Com10,600New!0.000.01819,000.000.0077.26Form 13
Boxer Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,000Maintained0.000.0077,000.00-7.2377.00Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,456Decreased-11.410.03654,000.00-9.2977.34Form 13
Two Sigma Advisers, Lp09-30-2021Com59,414New!0.000.014,592,000.000.0077.29Form 13
Sphera Funds Management Ltd.09-30-2021Com149,017New!0.000.9711,518,000.000.0077.29Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com25,804Decreased-0.010.181,994,000.00-7.3977.27Form 13
Gotham Asset Management, Llc09-30-2021Com3,241New!0.000.01250,000.000.0077.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,612Decreased-0.280.10279,000.00-7.6277.24Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com36,794Maintained0.000.012,844,000.000.00154.61Form 13
Metlife Investment Management, Llc09-30-2021Com3,628Increased967.060.00280,000.00976.9277.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,437Decreased-82.510.00111,000.00-84.60154.07Form 13
Fox Run Management, L.l.c.09-30-2021Com3,161New!0.000.15244,000.000.0077.19Form 13
Amp Capital Investors Ltd09-30-2021Com42,020Decreased-11.860.023,247,000.00-21.66154.55Form 13
Vestcor Inc09-30-2021Com5,207Increased107.950.01402,000.0082.7377.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com68,969Decreased-3.090.055,331,000.00-10.2277.30Form 13
Capula Management Ltd09-30-2021Com2,689Decreased-8.850.00208,000.00-15.4577.35Form 13
Horizon Investments, Llc09-30-2021Com9,059Decreased-8.800.02700,000.00-15.5677.27Form 13
Capital International Investors09-30-2021Com547,801Increased0.160.0142,338,000.002.5277.29Form 13
Antonetti Capital Management Llc09-30-2021Com100Maintained0.000.1677,000.00862.50770.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com150,697Increased24.500.0311,647,000.0015.32231.38Form 13
Seven Eight Capital, Lp09-30-2021Com43,960Increased364.690.333,398,000.00330.6777.30Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com5,544Decreased-8.420.19428,000.00-15.2577.20Form 13
Uss Investment Management Ltd09-30-2021Com47,137Decreased-92.440.033,644,000.00-92.9977.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock252Increased215.000.0019,000.0046.15158.28Form 13
Rock Springs Capital Management Lp09-30-2021Com253,500Maintained0.000.4119,593,000.00-11.8677.29Form 13
Toroso Investments, Llc09-30-2021Com4,114Increased18.940.01318,000.0010.0377.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com75,116Increased219.590.075,806,000.00181.7177.29Form 13
Point72 Asset Management, L.p.09-30-2021Com791,789Increased107.760.2761,197,000.0083.1277.29Form 13
Ubs Group Ag09-30-2021Com322,993Increased26.800.0124,964,000.0017.45546.46Form 13
Engineers Gate Manager Lp09-30-2021Com3,541Decreased-55.860.02274,000.00-61.0877.38Form 13
Sg3 Management, Llc09-30-2021Com128,800Decreased-68.020.309,955,000.00-71.81231.87Form 13
Avoro Capital Advisors Llc09-30-2021Common1,875,000Increased13.642.28144,919,000.000.1677.29Form 13
Man Group Plc09-30-2021Com10,764Decreased-76.560.00832,000.00-79.34232.33Form 13
Squarepoint Ops Llc09-30-2021Com197,315Increased241.670.0415,250,000.00201.1577.29Form 13
Optimal Asset Management, Inc.09-30-2021Com18,768Increased216.330.181,451,000.00179.0477.31Form 13
Birch Grove Capital Lp09-30-2021Com30,850Decreased-7.501.122,384,000.00-18.4777.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com120,711Increased86.130.019,329,000.0065.23154.42Form 13
Copernicus Capital Management, Llc09-30-2021Com11,000Increased2.629.99850,000.00-9.5777.27Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com602,800Increased83.892.2346,590,000.0088.2377.29Form 13
Abrdn Plc09-30-2021Com19,358Increased21.540.001,496,000.0012.57154.55Form 13
Belpointe Asset Management Llc09-30-2021Com2,508Decreased-3.910.01194,000.00-11.0177.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,988Decreased-69.800.01617,000.00-73.4177.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,187Increased4.470.02324,000.00-2.9977.38Form 13
Beacon Pointe Advisors, Llc09-30-2021Com16,682Increased124.760.031,289,000.00108.2477.27Form 13
Aspire Private Capital, Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Liberty Wealth Management Llc09-30-2021Com431Decreased-96.620.0234,000.00-77.78158.15Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com2,658New!0.000.18205,000.000.0077.13Form 13
Alpha Paradigm Partners, Llc09-30-2021Com19,226New!0.000.601,486,000,000.000.0077,291.17Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,994Decreased-51.070.03231,000.00-50.0077.15Form 13
Polar Capital Holdings Plc09-30-2021Com125,000Decreased-64.290.049,661,000.00-68.5277.29Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com14,818,582Increased5.080.751,145,328,000.00-2.6677.29Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com70,621Increased5.440.005,458,000.00-2.33154.58Form 13
Fred Alger Management, Llc09-30-2021Common40,852Decreased-90.850.013,157,000.00-91.9477.28Form 13
Mml Investors Services, Llc09-30-2021Com13,198Decreased-1.650.011,020,000.00-8.9377.28Form 13
Bank Of America Corp /de/09-30-2021Com1,710,895Decreased-2.520.01132,236,000.00-9.70618.72Form 13
Stifel Financial Corp09-30-2021Com139,627Decreased-14.130.0110,792,000.00-20.45305.83Form 13
First Manhattan Co09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com233,736Decreased-30.180.0018,065,000.00-28.53386.44Form 13
Northern Trust Corp09-30-2021Com1,355,313Increased5.520.01104,751,000.00-2.26441.85Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com1,100,862Decreased-0.990.0385,086,000.00-8.29231.88Form 13
Howe & Rusling Inc09-30-2021Com26,217New!0.000.252,026,000.000.0077.28Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,214,887Decreased-41.160.0193,899,000.00-48.1377.29Form 13
Harbour Investments, Inc.09-30-2021Com1,574Increased8.250.00122,000.0010.9177.51Form 13
Ameriprise Financial Inc09-30-2021Com6,829,176Increased56.620.17527,797,000.0038.09541.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,087,076Decreased-51.439.9984,020,103,000.00-50.28850,188.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com250,052Increased7.480.2919,327,000.00-5.2777.29Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com145Maintained0.000.0011,000.00-8.3375.86Form 13
Morgan Stanley09-30-2021Com758,074Increased2.370.0058,591,000.00-5.17618.36Form 13
Axa S.a.09-30-2021Com399,757Increased40.860.0830,897,000.0030.47231.87Form 13
American National Insurance Co09-30-2021Com27,990Decreased-0.110.082,163,000.00-7.4977.28Form 13
Invesco Ltd.09-30-2021Com289,495Increased4.960.0022,374,000.00-2.79850.84Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock219,949Increased2.970.0117,000,000.00-4.6277.29Form 13
Maverick Capital Ltd09-30-2021Com5,833Decreased-9.980.00451,000.00-16.6477.32Form 13
State Street Corp09-30-2021Com5,037,465Increased7.770.02389,346,000.0010.3177.29Form 13
1832 Asset Management L.p.09-30-2021Com329,050Increased194.750.0525,404,000.00177.0377.20Form 13
Brookfield Asset Management Inc.09-30-2021Com67,772Decreased-33.570.025,238,000.00-38.4777.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity74,375Decreased-56.389.9910,064,008,000.00-42.7115,535,290.00Form 13
Janus Henderson Group Plc09-30-2021Com3,948,681Decreased-20.930.13305,196,000.00-19.0677.29Form 13
Qvt Financial Lp09-30-2021Com4,429Maintained0.000.03342,000.002.4077.22Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock272New!0.000.0021,000.000.0077.21Form 13
National Asset Management, Inc.09-30-2021Com4,005Decreased-7.120.01316,000.00-10.2378.90Form 13
Captrust Financial Advisors09-30-2021Common Stock3,473Increased2.690.00268,000.005.1077.17Form 13
Cetera Advisor Networks Llc09-30-2021Com7,411Increased12.940.01573,000.004.5677.32Form 13
Utah Retirement Systems09-30-2021Com32,978Decreased-8.850.032,549,000.00-19.6477.29Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com184,112Decreased-41.650.0014,230,000.00-40.28309.15Form 13
Ironsides Asset Advisors, Llc09-30-2021Com4,326Decreased-31.620.11334,000.00-36.7477.21Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com29,300Maintained0.000.022,265,000.000.0077.30Form 13
Cetera Investment Advisers09-30-2021Com6,100Increased8.600.01471,000.000.4377.21Form 13
Cable Hill Partners, Llc09-30-2021Stock4,330Maintained0.000.08335,000.00-7.2077.37Form 13
Corient Capital Partners, Llc09-30-2021Com2,825Increased23.250.02218,000.008.4677.17Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,044Increased106.730.15129,000.00239.47123.56Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com715,370Maintained0.004.2355,291,000.000.0077.29Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock90New!0.000.007,000.000.0077.78Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,051,404Increased51.450.0381,264,000.0033.4977.29Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,684,874Maintained0.000.44207,514,000.00-7.3777.29Form 13
Centiva Capital, Lp09-30-2021Com29,301Maintained0.000.142,263,000.000.0077.23Form 13
Wealth Quarterback Llc09-30-2021Com60Maintained0.000.005,000.00-16.6783.33Form 13
Bank Of New York Mellon Corp09-30-2021Com704,910Increased1.450.0154,483,000.00-6.03770.57Form 13
National Pension Service09-30-2021Com303,532Decreased-0.960.0423,460,000.00-8.2677.29Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com2,032Decreased-10.880.00157,000.00-17.3777.26Form 13
Comerica Bank09-30-2021Com19,930Decreased-18.909.811,469,000.00-20.08220.89Form 13
First Mercantile Trust Co09-30-2021Com3,145Decreased-7.340.03243,000.00-14.13154.48Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock400Decreased-73.330.0131,000.00-75.2077.50Form 13