Blueprint Medicines Corp

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Blueprint Medicines Corp

$BPMC

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NewIncreasedMaintainedDecreasedLiquidated
3575566832
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock90Decreased-10.000.009,000.000.00100.00Form 13
Envestnet Asset Management Inc09-30-2021Com17,185Increased4.110.001,767,000.0021.69102.82Form 13
Berman Capital Advisors, Llc09-30-2021Stock29Maintained0.000.002,000.000.0068.97Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock150Maintained0.000.0115,000.0015.38100.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,486Maintained0.000.05358,000.0016.61102.70Form 13
Tarbox Family Office, Inc.09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Private Capital Group, Llc09-30-2021Common Stock606Decreased-9.150.0162,000.005.08102.31Form 13
Veracity Capital Llc09-30-2021Com6,114Maintained0.000.27629,000.0016.91102.88Form 13
Fifth Third Bancorp09-30-2021Com1,139Decreased-4.450.00117,000.0011.43102.72Form 13
Exchange Traded Concepts, Llc09-30-2021Com436Increased38.410.0045,000.0060.71103.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,343Decreased-43.620.00241,000.00-34.15102.86Form 13
Baillie Gifford & Co09-30-2021Com343Decreased-15.100.0035,000.00-2.78102.04Form 13
Assenagon Asset Management S.a.09-30-2021Com246,151Decreased-6.140.0825,307,000.009.71102.81Form 13
Central Trust Co09-30-2021Common Stock150Maintained0.000.5315,000.0015.38100.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock8Maintained0.000.001,000.000.00125.00Form 13
Venture Visionary Partners Llc09-30-2021Com4,354Maintained0.000.03447,000.0017.02102.66Form 13
Eagle Health Investments Lp09-30-2021Com176,175Increased25.165.7418,113,000.0046.28102.81Form 13
Farmers & Merchants Investments Inc09-30-2021Com215Decreased-14.340.0022,000.000.00102.33Form 13
Sib Llc09-30-2021Com65,151Maintained0.003.706,698,000.0016.87102.81Form 13
Lake Point Wealth Management09-30-2021Com79Maintained0.000.008,000.0014.29101.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com23,450Maintained0.000.012,391,000.0019.07203.65Form 13
Efg Asset Management (americas) Corp.09-30-2021Com5,989Increased20.380.11616,000.0040.64102.86Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com80Maintained0.000.008,000.0014.29100.00Form 13
Strs Ohio09-30-2021Com7,600Decreased-9.520.00781,000.005.83102.76Form 13
Cerity Partners Llc09-30-2021Stock2,196Maintained0.000.00226,000.000.00102.91Form 13
New York State Teachers Retirement System09-30-2021Com3,200Maintained0.000.00329,000.0017.08102.81Form 13
Cutler Group Lp09-30-2021Com3,000Decreased-17.580.01308,000.00-3.75102.67Form 13
Exane Derivatives09-30-2021Stock27Maintained0.000.672,776,000.0024.37102,814.81Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,199New!0.000.10738,000.000.00102.51Form 13
Fisher Asset Management, Llc09-30-2021Com315,658New!0.000.0232,453,000.000.00102.81Form 13
Financial Counselors Inc09-30-2021Com2,010Maintained0.000.00207,000.000.00102.99Form 13
Ziegler Capital Management, Llc09-30-2021Com8,470Decreased-5.640.03871,000.0010.25102.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,956Increased4.220.013,594,000.0021.83102.81Form 13
Spearhead Capital Advisors, Llc09-30-2021Com4,746Increased5.370.07488,000.0023.23102.82Form 13
Emerald Advisers, Llc09-30-2021Com233,508Increased3.170.8724,007,000.0020.59102.81Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com245,557Maintained0.000.8725,246,000.0016.89102.81Form 13
Signaturefd, Llc09-30-2021Com90Increased2.270.009,000.0012.50100.00Form 13
Simplex Trading, Llc09-30-2021Com551Maintained0.000.0048,000.000.0087.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com29,902Increased48.240.173,074,000.0073.28102.80Form 13
Huntington National Bank09-30-2021Common Stock251Decreased-23.710.0026,000.00-10.34103.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com109Maintained0.000.0011,000.000.00100.92Form 13
Truvestments Capital Llc09-30-2021Com72Maintained0.000.007,000.0016.6797.22Form 13
Amalgamated Bank09-30-2021Com10,231Increased29.840.011,052,000.0037.34102.82Form 13
Victory Capital Management Inc09-30-2021Com7,118Decreased-98.650.00732,000.00-98.43102.84Form 13
Raymond James & Associates09-30-2021Com20,100Increased11.590.002,066,000.0030.43102.79Form 13
Tygh Capital Management, Inc.09-30-2021Com35,940Increased8.010.503,695,000.0026.24102.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com756New!0.000.0078,000.000.00103.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com27,668Increased35.710.012,845,000.0058.67102.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,837Maintained0.000.07805,000.0016.84102.72Form 13
Parallel Advisors, Llc09-30-2021Stock150Increased614.290.0015,000.00650.00100.00Form 13
Clearstead Trust, Llc09-30-2021Com517New!0.000.0353,000.000.00102.51Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com120,169Decreased-24.700.2612,355,000.00-11.98102.81Form 13
New York State Common Retirement Fund09-30-2021Common Stock48,662Decreased-16.030.015,003,000.00-23.02102.81Form 13
Torray Llc09-30-2021Com15,938Increased34.510.251,639,000.0057.29102.84Form 13
Segall Bryant & Hamill, Llc09-30-2021Com43,336Increased2.720.004,454,000.0019.99102.78Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00112,994Increased1.230.041,336,000.0018.33102.82Form 13
Nbw Capital Llc09-30-2021Com27,196Decreased-0.040.672,796,000.005.71102.81Form 13
Van Eck Associates Corp09-30-2021Com1,159Increased59.200.00119,000.0085.94102.67Form 13
Intrust Bank Na09-30-2021Com2,062New!0.000.03212,000.000.00102.81Form 13
Shell Asset Management Co09-30-2021Com7,713Decreased-4.100.02793,000.0012.16102.81Form 13
Tortoise Investment Management, Llc09-30-2021Com866Maintained0.000.0289,000.0017.11102.77Form 13
Anfield Capital Management, Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Hancock Whitney Corp09-30-2021Com5,052Decreased-0.510.02519,000.0016.11102.73Form 13
Deutsche Bank Ag\09-30-2021Com428,028Increased15.670.0144,006,000.0022.30411.13Form 13
Oak Ridge Investments Llc09-30-2021Com27,349Decreased-2.240.242,812,000.0014.26205.63Form 13
Staley Capital Advisers Inc09-30-2021Com3,000Maintained0.000.02308,000.0016.67102.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com201Increased74.780.0021,000.00110.00104.48Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Xponance, Inc.09-30-2021Com2,803Decreased-13.970.01288,000.000.35102.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,498Increased0.780.00360,000.0018.81406.61Form 13
Lindbrook Capital, Llc09-30-2021Stock1Decreased-95.830.000.00-100.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,164Increased1.650.00633,000.0018.54571.01Form 13
Los Angeles Capital Management Llc09-30-2021Com15,906Maintained0.000.011,635,000.0016.87102.79Form 13
Timessquare Capital Management, Llc09-30-2021Com1,468,545Decreased-6.761.32150,981,000.008.98102.81Form 13
Clarivest Asset Management Llc09-30-2021Com53,954Increased0.980.185,548,000.0017.99102.83Form 13
Swiss National Bank09-30-2021Com122,500Increased0.910.0112,594,000.0017.94102.81Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock55,088Decreased-8.360.005,662,000.007.15411.04Form 13
Summit Global Investments09-30-2021Com24,092New!0.000.192,477,000.000.00102.81Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com21,186Increased47.930.022,174,000.0056.18102.61Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,227Maintained0.000.01231,000.0017.86739.67Form 13
Mackenzie Financial Corp09-30-2021Com8,199New!0.000.00843,000.000.00102.82Form 13
Cibc Asset Management Inc09-30-2021Com2,368Maintained0.000.00243,000.000.00102.62Form 13
Td Asset Management Inc09-30-2021Com82,738Increased8.240.018,506,000.0026.63102.81Form 13
Principal Financial Group Inc09-30-2021Com23,516Increased3.290.002,417,000.0020.67205.56Form 13
Platinum Investment Management Ltd09-30-2021Com27,121Maintained0.000.082,788,000.0016.85102.80Form 13
Blackrock Inc.09-30-2021Com5,198,014Increased0.230.01534,409,000.0017.161,646.73Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com312,950Maintained0.000.2232,173,000.0016.88179.73Form 13
Boston Private Wealth Llc09-30-2021Com8,212Decreased-11.700.01844,000.003.18186.13Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Barclays Plc09-30-2021Com44,079Increased307.870.004,531,000.00377.45206.02Form 13
Jennison Associates Llc09-30-2021Com396,130Decreased-2.070.0340,726,000.0014.46102.81Form 13
Lord, Abbett & Co. Llc09-30-2021Com424,607Decreased-27.600.1043,654,000.00-33.63205.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,874Increased29.660.00912,000.0051.50102.77Form 13
M&g Investment Management Ltd09-30-2021Com4,937New!0.000.00509,000.000.00103.10Form 13
Alliancebernstein L.p.09-30-2021Com1,394,204Decreased-0.570.06143,338,000.0016.21102.81Form 13
Agf Investments Inc.09-30-2021Com2,000New!0.000.00206,000.000.00103.00Form 13
Rafferty Asset Management, Llc09-30-2021Com31,585Increased5.230.023,247,000.0022.99102.80Form 13
Handelsbanken Fonder Ab09-30-2021Com12,051Maintained0.000.011,239,000.0016.89102.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,385Increased24.330.01452,000.0045.81103.08Form 13
Agf Investments Llc09-30-2021Com6,640New!0.000.07683,000.000.00102.86Form 13
Hap Trading, Llc09-30-2021Com10,000New!0.000.0024,000.000.002.40Form 13
Allianz Asset Management Gmbh09-30-2021Com94,234Increased67.960.019,688,000.0077.60308.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
William Blair Investment Management, Llc09-30-2021Com1,717,164Increased65.760.50176,542,000.0093.75102.81Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9Decreased-40.000.001,000.000.00111.11Form 13
Pitcairn Co09-30-2021Com5,446Increased47.070.04559,000.0034.70102.64Form 13
Us Bancorp \de\09-30-2021Common Stock5,294Increased11.010.00545,000.0029.76205.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,039New!0.000.001,238,000.000.00102.83Form 13
American Century Companies Inc09-30-2021Com865,224Increased7.890.0688,954,000.0026.11102.81Form 13
Eagle Asset Management Inc09-30-2021Com397,229Decreased-14.500.1840,839,000.00-10.26102.81Form 13
Citigroup Inc09-30-2021Com59,105Decreased-5.280.006,077,000.0010.71405.74Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,610Maintained0.000.00268,000.000.00102.68Form 13
Panagora Asset Management Inc09-30-2021Com145,060New!0.000.0814,914,000.000.00102.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn613,065Increased11.390.0163,030,000.0030.20205.62Form 13
California Public Employees Retirement System09-30-2021Com130,022Decreased-0.370.0113,368,000.0016.46102.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,773Decreased-1.420.044,397,000.0015.23102.80Form 13
Vanguard Group Inc09-30-2021Com5,583,132Increased0.320.01574,001,000.0017.25411.22Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com100,000Maintained0.000.2310,281,000.0016.88102.81Form 13
Nomura Asset Management Co Ltd09-30-2021Com24,763Decreased-11.090.012,546,000.003.92102.81Form 13
Rhumbline Advisers09-30-2021Com63,857Increased1.880.016,565,000.0019.08102.81Form 13
Profund Advisors Llc09-30-2021Com11,211Decreased-3.970.041,153,000.0012.27102.85Form 13
Itau Unibanco Holding S.a.09-30-2021Com216Increased2.860.0022,000.0022.22101.85Form 13
Aviva Plc09-30-2021Com17,700Maintained0.000.011,820,000.000.00102.82Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com1,215,353Increased2.990.75124,950,000.0020.37102.81Form 13
Geode Capital Management, Llc09-30-2021Com1,013,050Decreased-0.900.01104,151,000.0015.84102.81Form 13
Natixis09-30-2021Com2,435Decreased-0.770.00250,000.0015.74102.67Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tekla Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com9,080Decreased-65.230.00934,000.00-59.32558.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com207,149Decreased-23.590.0221,297,000.00-10.69102.81Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com185,354Decreased-34.210.3719,056,000.00-23.11102.81Form 13
Granahan Investment Management Inc/ma09-30-2021Com52,797Decreased-15.220.105,428,000.00-0.91102.81Form 13
Great West Life Assurance Co /can/09-30-2021Com3,055Maintained0.000.00316,000.0017.47103.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,576Decreased-1.080.02470,000.0015.48102.71Form 13
Federated Hermes, Inc.09-30-2021Com414Decreased-99.060.0043,000.00-98.90103.86Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com154,749Increased25.980.0315,910,000.0047.25308.46Form 13
Eaton Vance Management09-30-2021Com263,462Increased0.250.0427,062,000.0017.07102.72Form 13
California State Teachers Retirement System09-30-2021Common Stock77,025Decreased-10.320.017,919,000.004.82102.81Form 13
First Trust Advisors Lp09-30-2021Com12,807Decreased-47.060.001,317,000.00-38.11102.83Form 13
Prudential Financial Inc09-30-2021Com107,958Decreased-19.890.0211,101,000.00-6.34414.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Aqr Capital Management Llc09-30-2021Com30,334Decreased-2.680.013,119,000.0013.75102.82Form 13
Cim Investment Management Inc09-30-2021Com2,825Maintained0.000.09290,000.0016.94102.65Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,277New!0.000.001,159,000.000.00205.26Form 13
Marathon Capital Management09-30-2021Com2,839New!0.000.07292,000.000.00102.85Form 13
Alkeon Capital Management Llc09-30-2021Com1,272,500Increased30.850.23130,826,000.0038.36205.62Form 13
Algert Global Llc09-30-2021Com2,918New!0.000.04300,000.000.00102.81Form 13
Wetherby Asset Management Inc09-30-2021Com2,853Maintained0.000.02293,000.000.00102.70Form 13
Guggenheim Capital Llc09-30-2021Com46,298Increased0.810.034,760,000.0017.85205.62Form 13
Zebra Capital Management Llc09-30-2021Com7,609Decreased-40.080.95782,000.00-36.68102.77Form 13
Marshall Wace, Llp09-30-2021Common Stock27,105Maintained0.000.012,787,000.000.00102.82Form 13
Marshall Wace North America L.p.09-30-2021Common Stock409,205Maintained0.000.1842,070,000.000.00102.81Form 13
Amundi09-30-2021Com1,948New!0.000.00200,000.000.00102.67Form 13
Highvista Strategies Llc09-30-2021Com12,716New!0.000.861,307,000.000.00102.78Form 13
Echo Street Capital Management Llc09-30-2021Com6,403Decreased-11.290.00658,000.00-6.27102.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,449Decreased-0.030.00663,000.0016.93102.81Form 13
Alps Advisors Inc09-30-2021Com3,633Increased10.860.00374,000.0029.86102.95Form 13
Prelude Capital Management, Llc09-30-2021Com8,951New!0.000.02920,000.000.00102.78Form 13
Novo Holdings A/s09-30-2021Com197,000Maintained0.001.0520,254,000.005.74102.81Form 13
Walleye Trading Llc09-30-2021Com2,401Maintained0.000.00247,000.000.00102.87Form 13
Dafna Capital Management Llc09-30-2021Com206,911Decreased-0.485.6421,273,000.005.23102.81Form 13
Hudson Bay Capital Management Lp09-30-2021Com12,500New!0.000.021,285,000.000.00102.80Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn11,873Maintained0.000.001,220,000.000.00308.26Form 13
Eventide Asset Management, Llc09-30-2021Com356,000Decreased-22.940.4836,600,000.00-18.52102.81Form 13
Susquehanna International Group, Llp09-30-2021Com142,220Decreased-9.510.0014,622,000.005.76411.40Form 13
Moore Capital Management, Lp09-30-2021Com165,069Increased41.190.2616,971,000.0049.30102.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boxer Capital, Llc09-30-2021Com425,000New!0.001.5343,694,000.000.00102.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,842Increased14.450.03395,000.0021.17102.81Form 13
Hrt Financial Lp09-30-2021Com3,090New!0.000.00317,000.000.00102.59Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com20,651Maintained0.000.012,123,000.005.73102.80Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,684Decreased-32.680.00276,000.00-38.26102.83Form 13
Casdin Capital, Llc09-30-2021Com1,550,000Maintained0.003.97159,356,000.00-8.33102.81Form 13
Boothbay Fund Management, Llc09-30-2021Com2,596Decreased-12.740.01267,000.001.91102.85Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com123,042Increased24.300.0312,650,000.0045.30205.52Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock207Maintained0.008.9721,281,000.0016.88102,806.76Form 13
Seven Eight Capital, Lp09-30-2021Com4,860Decreased-81.840.05500,000.00-78.76102.88Form 13
Cormorant Asset Management, Lp09-30-2021Com150,000Decreased-33.330.6315,422,000.00-38.88102.81Form 13
Virtus Etf Advisers Llc09-30-2021Com5,302Decreased-8.370.24545,000.007.07102.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock149Increased2.050.0015,000.000.00311.85Form 13
Aquilo Capital Management, Llc09-30-2021Com521,673Increased37.289.7453,633,000.0025.85102.81Form 13
Rock Springs Capital Management Lp09-30-2021Com849,659Increased0.911.8487,353,000.00-7.49102.81Form 13
Point72 Hong Kong Ltd09-30-2021Com786Maintained0.000.0081,000.000.00103.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Com623Decreased-98.230.0064,000.00-98.38102.73Form 13
Point72 Asset Management, L.p.09-30-2021Com418,200New!0.000.1942,995,000.000.00102.81Form 13
Ubs Group Ag09-30-2021Com52,704Increased155.810.005,418,000.00199.01303.17Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com85,100New!0.000.278,749,000.000.00205.61Form 13
Sofinnova Investments, Inc.09-30-2021Comm181,860New!0.001.1118,697,000.000.00102.81Form 13
Man Group Plc09-30-2021Com60,035Decreased-12.760.026,172,000.00-20.02102.81Form 13
Donoghue Forlines Llc09-30-2021Com5,142Increased5.350.10529,000.0011.37102.88Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,556New!0.000.05263,000.000.00102.90Form 13
Woodline Partners Lp09-30-2021Com172,035New!0.000.2917,687,000.000.00102.81Form 13
Avidity Partners Management Lp09-30-2021Com832,000Increased246.671.9085,538,000.00217.80102.81Form 13
Resolute Advisors Llc09-30-2021Common Stock30New!0.000.003,000.000.00100.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com100,000New!0.000.0410,281,000.000.00102.81Form 13
Atonra Partners09-30-2021Com12,238Increased7.380.421,258,000.0025.55102.79Form 13
Fmr Llc09-30-2021Com3,211,964Decreased-24.430.02330,222,000.00-11.67511.22Form 13
Bank Of America Corp /de/09-30-2021Com261,142Increased1.000.0026,848,000.0018.04741.91Form 13
Stifel Financial Corp09-30-2021Com20,639Increased527.130.002,122,000.00634.26205.68Form 13
First Manhattan Co09-30-2021Com317,731Increased29.830.1232,665,000.0037.28102.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,326Increased102073.330.031,576,000.007.72102.83Form 13
Wells Fargo & Company/mn09-30-2021Com83,176Decreased-10.130.008,551,000.00-4.98411.22Form 13
Northern Trust Corp09-30-2021Com705,572Decreased-1.450.0172,541,000.0015.19515.80Form 13
Bailard, Inc.09-30-2021Com98,939Increased16.890.3510,172,000.0036.63102.81Form 13
Legal & General Group Plc09-30-2021Com52,278Increased26.060.005,374,000.0047.31308.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,371,828Increased18.550.04449,468,000.008.68102.81Form 13
Harbour Investments, Inc.09-30-2021Com227Increased5.090.0023,000.009.52101.32Form 13
Ameriprise Financial Inc09-30-2021Com46,901Decreased-1.810.004,822,000.00-10.00204.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm261,081Increased1.139.9926,841,739,000.006.93719,669.35Form 13
Morgan Stanley09-30-2021Com134,883Decreased-74.810.0013,866,000.00-70.56613.73Form 13
Axa S.a.09-30-2021Com110,221Increased12.590.0311,332,000.0031.60205.60Form 13
Wellington Management Group Llp09-30-2021Com3,199,041Increased208.600.05328,893,000.00182.90826.27Form 13
Farallon Capital Management Llc09-30-2021Com944,403Maintained0.000.4997,094,000.000.00102.81Form 13
Invesco Ltd.09-30-2021Com142,227Decreased-11.290.0014,623,000.003.70823.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock61,509Increased5.170.006,324,000.0022.94102.81Form 13
State Street Corp09-30-2021Com1,688,384Increased11.260.01173,583,000.0017.65102.81Form 13
Driehaus Capital Management Llc09-30-2021Com175,159Increased38.200.2118,008,000.0026.69102.81Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity10,515Decreased-18.481.541,081,047,000.00-9.58102,809.99Form 13
Janus Henderson Group Plc09-30-2021Com5,563New!0.000.00572,000.000.00102.82Form 13
Captrust Financial Advisors09-30-2021Common Stock14,841Increased20.290.011,526,000.0027.17102.82Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com68,927Increased154.340.007,087,000.00168.96411.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com19,818Maintained0.000.022,037,000.000.00102.79Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,131New!0.000.08219,000.000.00102.77Form 13
Charles Schwab Investment Management Inc09-30-2021Com465,609Increased12.910.0247,870,000.003.51102.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,960Maintained0.000.021,127,000.000.00102.83Form 13
Bank Of New York Mellon Corp09-30-2021Com686,886Decreased-1.220.0170,618,000.0015.46920.53Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com20,495New!0.000.572,107,000.000.00102.81Form 13
American International Group, Inc.09-30-2021Com32,027Decreased-2.320.023,293,000.0014.18102.82Form 13
Ecor1 Capital, Llc09-30-2021Com250,000Maintained0.000.9025,933,000.000.00103.73Form 13
Comerica Bank09-30-2021Com97,982Decreased-4.699.9910,023,000.006.16245.15Form 13
First Mercantile Trust Co09-30-2021Com1,410Increased24.890.02145,000.0046.46102.84Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Balyasny Asset Management Llc09-30-2021Com27,522Maintained0.000.012,830,000.000.00102.83Form 13