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Popular Inc

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NewIncreasedMaintainedDecreasedLiquidated
3263579535
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bath Savings Trust Co09-30-2021Common Stock5,000Decreased-3.850.04388,000.00-0.5177.60Form 13
Ifp Advisors, Inc09-30-2021Stock499Decreased-35.110.0039,000.00-31.5878.16Form 13
Envestnet Asset Management Inc09-30-2021Com New14,429Increased9.680.001,121,000.0013.5877.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock45Maintained0.000.003,000.000.0066.67Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com80Increased6.670.006,000.000.0075.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com928New!0.000.0172,000.000.0077.59Form 13
Tarbox Family Office, Inc.09-30-2021Com New52Maintained0.000.004,000.000.0076.92Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com49New!0.000.004,000.000.0081.63Form 13
Private Capital Group, Llc09-30-2021Common Stock111Maintained0.000.009,000.0012.5081.08Form 13
Avenue 1 Advisors, Llc09-30-2021Com New6,148Maintained0.000.27478,000.003.6977.75Form 13
Wedge Capital Management L L P/nc09-30-2021Com New2,604Decreased-13.830.00202,000.00-11.0177.57Form 13
Ritholtz Wealth Management09-30-2021Com New5,685New!0.000.03442,000.000.0077.75Form 13
Next Financial Group, Inc09-30-2021Com New2,709Decreased-8.790.02210,000.00-5.8377.52Form 13
Intersect Capital Llc09-30-2021Com New9,486Increased30.210.13737,000.0034.7377.69Form 13
Stilwell Value Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com41,022Increased115.690.223,305,000.00131.6080.57Form 13
Delta Capital Management Llc09-30-2021Com2,870Maintained0.000.00223,000.003.7277.70Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,416Decreased-87.640.00654,000.00-87.2077.71Form 13
Paragon Capital Management Ltd09-30-2021Com New2,578New!0.000.03200,000.000.0077.58Form 13
Abacus Planning Group, Inc.09-30-2021Com New8,036Maintained0.000.20624,000.003.4877.65Form 13
Ellevest, Inc.09-30-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Arkadios Wealth Advisors09-30-2021Stock2,184Increased18.700.02169,000.0022.4677.38Form 13
Frontier Capital Management Co Llc09-30-2021Com New813,304Decreased-8.000.5063,169,000.00-4.7977.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New17,452Maintained0.000.001,355,000.003.4477.64Form 13
Unison Advisors Llc09-30-2021Com New6,670Increased0.510.13521,000.003.9978.11Form 13
Csenge Advisory Group09-30-2021Com New5,466Increased5.910.04430,000.009.1478.67Form 13
Guidance Point Advisors, Llc09-30-2021Com New78New!0.000.006,000.000.0076.92Form 13
Nationwide Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc09-30-2021Com5,693Decreased-3.570.10442,000.00-0.2377.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com46,430Maintained0.000.083,606,000.000.00156.19Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Com New1,200Maintained0.000.0393,000.003.3377.50Form 13
Spire Wealth Management09-30-2021Com New30Maintained0.000.002,000.000.0066.67Form 13
Strs Ohio09-30-2021Com28,583Increased0.020.012,220,000.003.5477.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New3,300Maintained0.000.02256,000.003.2377.58Form 13
Penbrook Management Llc09-30-2021Stock21,575Decreased-1.371.041,676,000.002.0777.68Form 13
Two Creeks Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Com New55,171Decreased-36.680.014,285,000.00-34.47155.41Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common599,735Decreased-14.600.4746,582,000.00-11.62466.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New35,818Decreased-11.920.012,782,000.00-8.8577.67Form 13
Investors Research Corp09-30-2021Com New46Maintained0.000.004,000.0033.3386.96Form 13
Signaturefd, Llc09-30-2021Com New14,954Maintained0.000.041,161,000.003.4877.64Form 13
Illinois Municipal Retirement Fund09-30-2021Com New11,458Maintained0.000.03890,000.003.4977.67Form 13
Winton Group Ltd09-30-2021Com New7,507Decreased-48.100.03583,000.00-46.3277.66Form 13
Sterling Financial Planning, Inc.09-30-2021Com New100New!0.000.018,000.000.0080.00Form 13
M&t Bank Corp09-30-2021Com New8,162Increased10.070.00635,000.0014.00395.97Form 13
Foster & Motley Inc09-30-2021Com6,309Increased28.230.04490,000.0032.7977.67Form 13
Motco09-30-2021Com84Maintained0.000.007,000.0016.6783.33Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,042Increased6.020.001,013,000.009.75155.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New241Increased13.150.0019,000.0018.7578.84Form 13
Harvest Investment Services, Llc09-30-2021Com New4,976Decreased-0.800.16386,000.002.6677.57Form 13
Gwm Advisors Llc09-30-2021Common Stock7,794Decreased-6.220.01605,000.00-3.0477.62Form 13
Harbor Advisors Llc09-30-2021Com New10,000Maintained0.000.16777,000.003.4677.70Form 13
Maryland State Retirement & Pension System09-30-2021Com New6,581Maintained0.000.01517,000.006.8278.56Form 13
Amalgamated Bank09-30-2021Com27,036Increased180.630.022,100,000.00210.1977.67Form 13
Moody Aldrich Partners Llc09-30-2021Com New19,162Maintained0.000.191,488,000.003.4877.65Form 13
Victory Capital Management Inc09-30-2021Com21,788Decreased-9.120.001,692,000.00-5.9577.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New4,738Increased13.430.00368,000.0017.5777.67Form 13
Allworth Financial Lp09-30-2021Com New17New!0.000.001,000.000.0058.82Form 13
Parallel Advisors, Llc09-30-2021Stock128Maintained0.000.0010,000.000.0078.12Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com8,395Increased63.520.24652,000.0069.3577.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock215,289Decreased-6.110.0216,721,000.0029.4877.67Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New28,516Decreased-1.080.012,215,000.002.4077.68Form 13
Lsv Asset Management09-30-2021Com507,775Decreased-4.160.0739,438,000.00-0.8177.67Form 13
Shell Asset Management Co09-30-2021Com New16,471Decreased-4.130.031,279,000.00-0.7877.65Form 13
Monarch Partners Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com New2,905New!0.000.01226,000.000.0077.80Form 13
Hancock Whitney Corp09-30-2021Com New14,572Increased1.920.041,133,000.005.59241.84Form 13
Deutsche Bank Ag\09-30-2021Com New145,825Increased718.690.0011,327,000.00804.71621.10Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com201,051Decreased-17.820.2315,616,000.00-14.9577.67Form 13
Rock Point Advisors, Llc09-30-2021Com New72,315Decreased-0.451.655,617,000.003.0377.67Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New40,567Decreased-22.120.003,151,000.00-19.3977.67Form 13
Pendal Group Ltd09-30-2021Com New189,509New!0.000.1214,719,000.000.0077.67Form 13
Baystate Wealth Management Llc09-30-2021Stock85Maintained0.000.007,000.0016.6782.35Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New11,547New!0.000.02235,000.000.0020.35Form 13
Advisor Group Holdings, Inc.09-30-2021Com New4,075Decreased-3.870.00316,000.00-0.63459.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New75Increased20.970.006,000.0020.00382.27Form 13
Los Angeles Capital Management Llc09-30-2021Com41,255Maintained0.000.013,204,000.003.4977.66Form 13
Swiss National Bank09-30-2021Com New178,100Decreased-4.090.0113,833,000.00-0.7577.67Form 13
Usa Financial Portformulas Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,286,235Decreased-3.980.1799,896,000.00-0.63776.40Form 13
Duality Advisers, Lp09-30-2021Com New46,005New!0.000.273,573,000.000.0077.67Form 13
Meeder Asset Management Inc09-30-2021Com New5,371Decreased-49.530.01418,000.00-47.68621.81Form 13
Mackenzie Financial Corp09-30-2021Com New191,200Increased97.220.0214,851,000.00117.8277.67Form 13
Toronto Dominion Bank09-30-2021Com17,743Increased1348.410.001,378,000.001,397.83155.29Form 13
Commerce Bank09-30-2021Com New6,665Maintained0.000.00517,000.003.40154.80Form 13
Cibc Asset Management Inc09-30-2021Com New3,065Increased2.340.00238,000.005.7877.65Form 13
Td Asset Management Inc09-30-2021Com New18,679Decreased-2.600.001,451,000.004.0177.68Form 13
Great Lakes Advisors, Llc09-30-2021Com8,560Increased0.280.01665,000.003.7477.69Form 13
Principal Financial Group Inc09-30-2021Com New6,172Decreased-88.500.00479,000.00-88.1177.61Form 13
Mendon Capital Advisors Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com New428,195Decreased-2.513.7233,258,000.000.8977.67Form 13
Blackrock Inc.09-30-2021Com New3,484,960Decreased-2.260.00270,677,000.001.151,164.79Form 13
L & S Advisors Inc09-30-2021Com4,000New!0.000.03311,000.000.0077.75Form 13
Alaska Permanent Fund Corp09-30-2021Com New31,100Maintained0.000.052,416,000.003.5177.68Form 13
Private Ocean, Llc09-30-2021Com1,481Maintained0.000.01115,000.003.6077.65Form 13
Boston Private Wealth Llc09-30-2021Com7,018Increased2.320.01546,000.006.02155.78Form 13
Managed Account Services Inc09-30-2021Com New3,000Maintained0.000.06233,000.003.5677.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New2Maintained0.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Com New6,330Maintained0.000.45491,000.003.3777.57Form 13
Barclays Plc09-30-2021Com129,422Decreased-16.340.0010,052,000.00-13.42225.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New12,850Increased15.410.01998,000.0019.3877.67Form 13
Heartland Advisors Inc09-30-2021Com New83,337Decreased-10.590.396,473,000.0023.3277.67Form 13
Alliancebernstein L.p.09-30-2021Com New38,429Increased1.150.002,985,000.004.7077.68Form 13
Rafferty Asset Management, Llc09-30-2021Com102,316Decreased-15.040.057,947,000.00-12.0777.67Form 13
Handelsbanken Fonder Ab09-30-2021Com18,939Increased39.880.011,471,000.0044.7877.67Form 13
Kbc Group Nv09-30-2021Com New2,007New!0.000.00156,000.000.0077.73Form 13
Indexiq Advisors Llc09-30-2021Com New6,394Increased11.140.02497,000.0015.0577.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common43,896Increased54.950.073,409,000.0060.3577.66Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New6,100Maintained0.000.00474,000.003.4977.70Form 13
Allianz Asset Management Gmbh09-30-2021Com New482,330Increased17.710.0237,462,000.0030.01232.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New118,558Decreased-5.870.029,208,000.00-2.5977.67Form 13
Creative Planning09-30-2021Com New2,902Decreased-43.690.00225,000.00-41.8677.53Form 13
Glassman Wealth Services09-30-2021Com New14New!0.000.001,000.000.0071.43Form 13
D'orazio & Associates, Inc.09-30-2021Com New121New!0.000.009,000.000.0074.38Form 13
Oliver Luxxe Assets Llc09-30-2021Com New3,933Increased17.330.08305,000.0021.0377.55Form 13
Holdco Asset Management, Lp09-30-2021Com New603,728Maintained0.007.2446,892,000.003.4977.67Form 13
Rhino Investment Partners, Inc09-30-2021Com47,965Decreased-14.211.883,725,000.00-11.2277.66Form 13
Oak Family Advisors, Llc09-30-2021Stock66,000Decreased-1.151.875,126,000.002.2977.67Form 13
Pitcairn Co09-30-2021Com New3,588Decreased-13.270.02279,000.0020.2677.76Form 13
Us Bancorp \de\09-30-2021Common Stock3,101Maintained0.000.00241,000.003.4377.72Form 13
American Century Companies Inc09-30-2021Com New163,935Increased21.750.0112,733,000.0025.9977.67Form 13
Citigroup Inc09-30-2021Com New69,402Decreased-50.260.005,390,000.00-48.53232.32Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New9,227Increased2.080.00717,000.005.7577.71Form 13
Panagora Asset Management Inc09-30-2021Com New7,737Decreased-97.730.00601,000.00-96.8777.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn469,510Decreased-79.050.0036,466,000.00-78.32233.01Form 13
Prudential Plc09-30-2021Com New13,464New!0.000.011,046,000.000.0077.69Form 13
Royce & Associates Lp09-30-2021Com New213,706Maintained0.000.1216,599,000.003.4977.67Form 13
California Public Employees Retirement System09-30-2021Com New192,356Decreased-3.720.0114,940,000.00-0.3577.67Form 13
Smithfield Trust Co09-30-2021Com New395Maintained0.000.0030,000.000.0075.95Form 13
Vanguard Group Inc09-30-2021Com New7,554,063Increased1.510.01586,725,000.005.05388.43Form 13
Bessemer Group Inc09-30-2021Sn10Maintained0.000.001,000.000.00100.00Form 13
Salzhauer Michael09-30-2021Com New8,548Maintained0.000.27664,000.003.4377.68Form 13
Gabelli Funds Llc09-30-2021Com21,500Maintained0.000.011,670,000.003.4777.67Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com75,314Decreased-10.890.015,850,000.00-7.7777.67Form 13
Profund Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com New1,622Increased9.520.00126,000.0013.5177.68Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New488,646Decreased-19.670.0537,953,000.00-16.8777.67Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com New1,970,844Decreased-5.460.49153,075,000.00-2.1677.67Form 13
Natixis Investment Managers International09-30-2021Common Stock176,780Decreased-12.980.8013,802,000.00-9.0978.07Form 13
Geode Capital Management, Llc09-30-2021Com New1,182,185Decreased-3.120.0191,820,000.000.2677.67Form 13
Natixis09-30-2021Com New12,000Decreased-95.970.00932,000.00-95.8377.67Form 13
Advisors Asset Management, Inc.09-30-2021Com New2,123Decreased-38.640.00165,000.00-36.5477.72Form 13
Capital Fund Management S.a.09-30-2021Com New11,599Decreased-2.806.67900,894,000.000.5977,669.97Form 13
Royal Bank Of Canada09-30-2021Com New417,386Decreased-4.930.0132,418,000.00-1.62625.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New399,088Decreased-12.200.0230,997,000.00-9.13232.97Form 13
Natixis Advisors, L.p.09-30-2021Com164,719Decreased-10.370.0512,794,000.00-7.24232.93Form 13
Great West Life Assurance Co /can/09-30-2021Com New4,122Decreased-17.260.00322,000.00-13.9078.12Form 13
Federated Hermes, Inc.09-30-2021Com New229,785Increased0.910.0317,847,000.004.43232.96Form 13
Voya Investment Management Llc09-30-2021Com New24,327Decreased-3.830.001,889,000.00-0.47154.80Form 13
Eaton Vance Management09-30-2021Com New300Maintained0.000.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock134,523Decreased-4.900.0110,448,000.00-1.5877.67Form 13
Basswood Capital Management, L.l.c.09-30-2021Com New699,997Decreased-6.892.2054,369,000.00-3.6377.67Form 13
Earnest Partners Llc09-30-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New2,222,113Increased16.440.19172,592,000.0020.5177.67Form 13
Prudential Financial Inc09-30-2021Com New123,324Increased63.720.019,579,000.0069.4577.67Form 13
Northern Oak Wealth Management Inc09-30-2021Com New62Maintained0.000.005,000.000.0080.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New39New!0.000.003,000.000.0076.92Form 13
Nomura Holdings Inc09-30-2021Cmn7,200Maintained0.000.00566,000.000.0078.61Form 13
Longfellow Investment Management Co Llc09-30-2021Com New817Maintained0.000.0164,000.003.2378.34Form 13
Aqr Capital Management Llc09-30-2021Com New1,208,645Increased6.520.1793,875,000.0010.2977.67Form 13
Two Sigma Investments, Lp09-30-2021Com New40,167Decreased-72.790.003,120,000.00-71.84233.07Form 13
Lazard Asset Management Llc09-30-2021Common Stock374Decreased-6.500.0029,000.00-3.3377.54Form 13
Algert Global Llc09-30-2021Com New3,193New!0.000.03248,000.000.0077.67Form 13
Goldentree Asset Management Lp09-30-2021Com New462,673New!0.001.4835,936,000.000.0077.67Form 13
Guggenheim Capital Llc09-30-2021Com New6,956Decreased-46.430.00540,000.00-44.6277.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,805Maintained0.000.00295,000.000.00155.09Form 13
Amundi09-30-2021Com New3,709New!0.000.00288,000.000.0077.65Form 13
Jacobs Asset Management, Llc09-30-2021Com New240,000Decreased-25.287.1518,641,000.00-17.4777.67Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com New91,899Increased9.560.627,138,000.0013.3977.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New8,012Increased9.140.00622,000.0012.8977.63Form 13
Alps Advisors Inc09-30-2021Com New5,035Increased7.170.00391,000.0010.7677.66Form 13
Stieven Capital Advisors, L.p.09-30-2021Com New272,052Decreased-0.112.5421,130,000.003.3877.67Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com199,311Increased230.940.3315,480,000.00265.5377.67Form 13
Walleye Trading Llc09-30-2021Com New16,200Decreased-72.070.001,258,000.00-69.15155.30Form 13
Laurion Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn878,203Maintained0.000.0168,210,000.000.00232.99Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New42,541Decreased-51.340.063,304,000.00-49.6477.67Form 13
Susquehanna International Group, Llp09-30-2021Com New124,290Decreased-9.750.009,654,000.00-6.60233.01Form 13
Two Sigma Securities, Llc09-30-2021Com New2,990New!0.000.01232,000.000.0077.59Form 13
Alyeska Investment Group, L.p.09-30-2021Com New488,227Maintained0.000.4837,921,000.000.0077.67Form 13
Verition Fund Management Llc09-30-2021Com New194,757New!0.000.1315,127,000.000.0077.67Form 13
Northcoast Asset Management Llc09-30-2021Common8,647Maintained0.000.02672,000.003.5477.71Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,619Decreased-35.700.03514,000.00-29.0177.66Form 13
Hrt Financial Lp09-30-2021Com New13,504New!0.000.011,048,000.000.0077.61Form 13
Two Sigma Advisers, Lp09-30-2021Com New66,394Decreased-70.520.015,157,000.00-67.4477.67Form 13
Elm Ridge Management, Llc09-30-2021Com New18,897Decreased-45.922.021,468,000.00-40.2577.68Form 13
Jbf Capital, Inc.09-30-2021Com750Maintained0.000.0158,000.003.5777.33Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,574Decreased-6.250.00122,000.003.3977.51Form 13
Tower Research Capital Llc (trc)09-30-2021Com New4,043Decreased-44.040.00314,000.00-22.85147.52Form 13
Edgestream Partners, L.p.09-30-2021Com New11,280New!0.000.05876,000.000.0077.66Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New16,650Maintained0.000.151,293,000.000.0077.66Form 13
Boothbay Fund Management, Llc09-30-2021Com New31,277Decreased-23.750.072,429,000.00-21.1177.66Form 13
Voloridge Investment Management, Llc09-30-2021Com New80,396Maintained0.000.046,244,000.000.0077.67Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New3,538New!0.000.00275,000.000.0077.73Form 13
Seven Eight Capital, Lp09-30-2021Com New7,800Decreased-8.240.06606,000.00-5.0277.69Form 13
Strategic Global Advisors, Llc09-30-2021Com New22,297Increased0.530.251,732,000.004.0277.68Form 13
Interval Partners, Lp09-30-2021Com New70,488Decreased-8.390.225,475,000.0026.3677.67Form 13
Point72 Hong Kong Ltd09-30-2021Com New1,834Decreased-35.190.00142,000.00-10.6977.43Form 13
Toroso Investments, Llc09-30-2021Com New3,559Increased2.300.01276,000.005.7577.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New10,550Decreased-75.860.01819,000.00-66.7377.63Form 13
Point72 Asset Management, L.p.09-30-2021Com New351,271Decreased-27.310.1227,283,000.000.2577.67Form 13
Ubs Group Ag09-30-2021Com New289,052Increased3.800.0022,451,000.007.43243.58Form 13
Engineers Gate Manager Lp09-30-2021Com New7,866Increased56.540.03611,000.00115.9077.68Form 13
Nishkama Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com New53,130Decreased-92.150.014,127,000.00-89.18155.50Form 13
Tilden Park Management I Llc09-30-2021Com New9,858Maintained0.000.90768,000.003.7877.91Form 13
Squarepoint Ops Llc09-30-2021Com New16,719Increased46.560.001,299,000.00102.3477.70Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sapience Investments, Llc09-30-2021Com New174,161Decreased-30.901.6113,527,000.00-4.7177.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New602Maintained0.000.0146,000.002.2276.41Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Algebris (uk) Ltd09-30-2021Com New96,988Increased20.234.007,533,000.0024.4377.67Form 13
Shay Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,583New!0.000.08278,000.000.0077.59Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New19,991Increased0.570.021,553,000.0038.7877.68Form 13
Fora Capital, Llc09-30-2021Com3,649New!0.000.07283,000.000.0077.56Form 13
Walleye Capital Llc09-30-2021Com New100,227Increased25.740.227,785,000.0073.4277.67Form 13
Quantinno Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com New91,140New!0.002.307,079,000.000.0077.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New5,471New!0.000.08425,000.000.0077.68Form 13
Stokes Family Office, Llc09-30-2021Com New3,919Increased16.050.04304,000.0020.1677.57Form 13
Arctis Global Llc09-30-2021Com New414,517Decreased-20.809.3632,196,000.00-18.0377.67Form 13
Thrivent Financial For Lutherans09-30-2021Com New456,708Increased0.890.0735,472,000.004.41155.34Form 13
Fmr Llc09-30-2021Com New687,911Increased11.380.0053,431,000.0015.28313.21Form 13
Mml Investors Services, Llc09-30-2021Com New2,946New!0.000.00229,000.000.0077.73Form 13
Bank Of America Corp /de/09-30-2021Com New383,122Decreased-16.110.0029,758,000.00-13.17466.04Form 13
Stifel Financial Corp09-30-2021Com New10,018Decreased-32.690.00778,000.00-30.35230.68Form 13
Wells Fargo & Company/mn09-30-2021Com New77,204Increased39.670.005,997,000.0054.32390.85Form 13
Northern Trust Corp09-30-2021Com412,636Increased4.110.0032,049,000.007.75387.84Form 13
Bailard, Inc.09-30-2021Com New10,600Maintained0.000.03823,000.003.3977.64Form 13
Legal & General Group Plc09-30-2021Com New118,053Decreased-4.160.009,170,000.00-0.81155.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,269,958Decreased-0.730.04409,318,000.0036.9177.67Form 13
Ameriprise Financial Inc09-30-2021Com2,676,341Increased10.330.07207,894,000.0052.17310.97Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm173,753Increased17.995.8013,495,394,000.0030.32621,359.11Form 13
Caxton Associates Lp09-30-2021Com New5,054New!0.000.04393,000.000.0077.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New500,158Increased22.150.2638,847,000.0068.4577.67Form 13
Morgan Stanley09-30-2021Com New143,482Decreased-20.080.0011,144,000.00-17.29543.18Form 13
Axa S.a.09-30-2021Com New82,500Decreased-48.110.026,408,000.00-46.3077.67Form 13
Wellington Management Group Llp09-30-2021Com New4,676,509Increased41.160.06363,225,000.0094.67388.36Form 13
Invesco Ltd.09-30-2021Com New350,622Decreased-16.490.0127,232,000.00-13.58543.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock469,418Decreased-0.090.0236,460,000.003.4077.67Form 13
Maverick Capital Ltd09-30-2021Com New7,126Maintained0.000.01553,000.000.0077.60Form 13
State Street Corp09-30-2021Com New3,021,640Increased4.450.01235,955,000.0015.4678.09Form 13
Brookfield Asset Management Inc.09-30-2021Com New101,569Increased31.610.037,889,000.0036.2177.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,628Decreased-19.255.704,009,947,000.0072.9177,670.00Form 13
Raffles Associates Lp09-30-2021Com New205,000Maintained0.009.9915,922,000.003.4977.67Form 13
Janus Henderson Group Plc09-30-2021Com New14,212Decreased-62.270.001,104,000.00-58.3277.68Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock5,345Increased1.100.00418,000.0011.7678.20Form 13
Utah Retirement Systems09-30-2021Com New4,150Decreased-2.350.00322,000.0034.7377.59Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com62,700Increased56.820.004,870,000.0073.19155.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New40,300Decreased-71.760.033,130,000.00-70.7777.67Form 13
Gillson Capital Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock742New!0.000.0328,000.000.0037.74Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New709,461Decreased-19.960.0255,105,000.0010.3877.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,449Maintained0.000.042,987,000.000.00233.11Form 13
Bank Of New York Mellon Corp09-30-2021Com876,680Decreased-2.180.0068,091,000.001.23943.13Form 13
American International Group, Inc.09-30-2021Com882Decreased-14.780.0069,000.00-11.5478.23Form 13
Comerica Bank09-30-2021For0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com4,029Decreased-6.300.04313,000.00-3.10156.37Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock95Maintained0.000.007,000.000.0073.68Form 13