Burlington Stores Inc

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Burlington Stores Inc

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NewIncreasedMaintainedDecreasedLiquidated
391327814146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,900Increased0.580.04539,000.00-11.35283.68Form 13
Fulton Bank, N.a.09-30-2021Com1,000New!0.000.01284,000.000.00284.00Form 13
Private Trust Co Na09-30-2021Equities921Maintained0.000.00261,000.00-12.12283.39Form 13
Ifp Advisors, Inc09-30-2021Stock34Increased9.680.0010,000.000.00294.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Canandaigua National Corp09-30-2021Com782Decreased-13.300.04222,000.00-23.45283.89Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,516Decreased-4.110.043,832,000.00-15.56283.52Form 13
Envestnet Asset Management Inc09-30-2021Com61,538Increased14.340.0117,450,000.000.69283.56Form 13
Somerset Trust Co09-30-2021Common Stock1,106Decreased-2.640.13314,000.00-14.21283.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock931Increased103.720.04263,000.0080.14564.76Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock52New!0.000.0015,000.000.00288.46Form 13
Fdx Advisors, Inc.09-30-2021Burlington Stores Inc Com2,504Increased8.260.02710,000.00-4.70283.55Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,100New!0.000.04312,000.000.00283.64Form 13
Focused Wealth Management, Inc09-30-2021Com25Maintained0.000.007,000.00-12.50280.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com16New!0.000.004,537,000.000.00283,562.50Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com1,575Maintained0.000.02447,000.00-11.83583.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com19,237Decreased-55.760.085,455,000.00-61.04283.57Form 13
Ifm Investors Pty Ltd09-30-2021Com8,640Maintained0.000.052,450,000.00-11.93283.56Form 13
Private Capital Group, Llc09-30-2021Common Stock386Decreased-13.060.02110,000.00-23.08284.97Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com9,556Decreased-1.180.212,710,000.00-12.97283.59Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com2,678Decreased-35.730.00759,000.00-43.44283.42Form 13
Davenport & Co Llc09-30-2021Com1,649Decreased-2.370.00468,000.00-13.97283.81Form 13
Advisornet Financial, Inc09-30-2021Stock25New!0.000.007,000.000.00280.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,614Decreased-0.660.021,024,000.00-12.55283.34Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com937Increased0.640.02266,000.00-11.33583.71Form 13
Bogart Wealth, Llc09-30-2021Stock15New!0.000.004,000.000.00266.67Form 13
Fifth Third Bancorp09-30-2021Com2,112Decreased-16.320.00599,000.00-26.32283.62Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,296Decreased-6.560.01368,000.00-17.67583.57Form 13
Asset Dedication, Llc09-30-2021Equities5New!0.000.001,000.000.00200.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com2,623Increased11.140.05728,000.00-4.21277.54Form 13
Hohimer Wealth Management, Llc09-30-2021Com9,167Decreased-3.120.542,599,000.00-14.70283.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com300Maintained0.000.0085,000.00-12.37283.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,413Decreased-2.800.032,953,000.00-14.38283.59Form 13
Eastern Bank09-30-2021Common Stocks59,679Increased0.340.8216,922,000.00-11.64850.12Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com1,619Maintained0.000.04459,000.00-11.90283.51Form 13
Ellevest, Inc.09-30-2021Stock673Increased4.500.02191,000.00-7.73283.80Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com5,000New!0.000.001,418,000.000.00283.60Form 13
Arkadios Wealth Advisors09-30-2021Stock34Increased385.710.009,000.00350.00264.71Form 13
Kestra Advisory Services, Llc09-30-2021Com1,289Increased0.860.00366,000,000.00-11.17283,941.04Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,026Decreased-0.870.13291,000.00-12.61283.63Form 13
Frontier Capital Management Co Llc09-30-2021Com176,947Decreased-27.800.3950,177,000.00-36.42283.57Form 13
Central Trust Co09-30-2021Common Stock22Maintained0.000.216,000.00-14.29272.73Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com24,360Increased35.370.026,907,000.0019.21283.54Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,000Maintained0.000.00284,000.00-11.80284.00Form 13
Park Avenue Securities Llc09-30-2021Com1,905Increased9.610.01540,000.00-3.40283.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com50Maintained0.000.0014,000.00-12.50280.00Form 13
Optimum Investment Advisors09-30-2021Com150Maintained0.000.0243,000.00-10.42286.67Form 13
Gateway Investment Advisers Llc09-30-2021Com22,553Increased0.120.076,395,000.00-11.83283.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Com14,540Increased22.220.014,415,000.0017.64607.31Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,143Increased10.010.08324,000.00-3.28283.46Form 13
Global Retirement Partners, Llc09-30-2021Com155Increased35.960.0044,000.0018.92283.87Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com507Increased13.420.00144,000.000.00284.02Form 13
Strs Ohio09-30-2021Com130,376Increased98.560.1436,970,000.0074.87283.56Form 13
Cambiar Investors Llc09-30-2021Com37,744Increased2.630.3710,703,000.00-2.59283.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com197,119Decreased-4.120.0355,897,000.00-15.56283.57Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Centerpoint Advisors, Llc09-30-2021Com22Maintained0.000.006,000.00-14.29272.73Form 13
Highland Capital Management, Llc09-30-2021Com7,080Decreased-8.100.122,008,000.00-19.06283.62Form 13
First Quadrant L P/ca09-30-2021Common2,921Maintained0.000.10828,000.00-12.01283.46Form 13
Artemis Investment Management Llp09-30-2021Com247,952Decreased-17.080.5670,272,000.00-27.10283.41Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.271,134,000.00-14.03283,500.00Form 13
Chesapeake Wealth Management09-30-2021Com1,372Decreased-15.570.14389,000.00-25.62283.53Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Com180,035Increased56.690.6951,053,000.0038.00283.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com39,589Decreased-1.960.0311,226,000.00-13.66283.56Form 13
Westpac Banking Corp09-30-2021Com26,421Increased471.769.997,492,203,000.00442.621,417,850.01Form 13
Stephens Inc /ar/09-30-2021Com886Increased6.240.00251,000.00-6.69283.30Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com471Increased2.170.00134,000.00-9.46284.50Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock876Maintained0.000.02248,000.00-12.06283.11Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd246,733Decreased-0.021.0069,951,000.00-11.96283.51Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,723Decreased-17.080.092,474,000.00-26.96283.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com900Decreased-25.000.02255,000.00-33.94283.33Form 13
Winton Group Ltd09-30-2021Com7,869Increased33.550.122,231,000.0017.61283.52Form 13
Compagnie Lombard Odier Scma09-30-2021Com0New!0.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com3,068Decreased-5.070.03870,000.00-16.43283.57Form 13
Jackson Square Capital, Llc09-30-2021Com6,366Maintained0.000.591,805,000.000.00283.54Form 13
Sterling Financial Planning, Inc.09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
M&t Bank Corp09-30-2021Com7,662Decreased-0.920.002,172,000.00-12.811,700.71Form 13
Huntington National Bank09-30-2021Common Stock61Increased64.860.0017,000.0041.67278.69Form 13
Heritage Investors Management Corp09-30-2021Com39,079Increased13.010.4711,082,000.00-0.48283.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,974Increased11.560.011,694,000.00-1.74283.56Form 13
Marquette Asset Management, Llc09-30-2021Com1,737Maintained0.000.11493,000.000.00283.82Form 13
Parkside Financial Bank & Trust09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com16Maintained0.000.005,000.000.00312.50Form 13
Vontobel Holding Ltd.09-30-2021Com1,052Increased40.640.00299,000.0025.63568.57Form 13
Versant Capital Management, Inc09-30-2021Stock12Decreased-36.840.003,000.00-50.00250.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com12,573Decreased-5.200.463,582,000.00-15.26284.90Form 13
Banque Cantonale Vaudoise09-30-2021Com2,200Maintained0.000.03624,000.00-11.86283.64Form 13
Maryland State Retirement & Pension System09-30-2021Com4,969Maintained0.000.041,481,000.00-10.94298.05Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,127Maintained0.000.00319,000.000.00283.05Form 13
Amalgamated Bank09-30-2021Com4,610Increased45.380.011,307,000.0038.01283.51Form 13
Victory Capital Management Inc09-30-2021Com757,279Decreased-10.790.21214,741,000.00-21.43283.57Form 13
Asset Management One Co., Ltd.09-30-2021Com28,946Increased0.180.038,208,000.00-11.77283.56Form 13
Mitchell Capital Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com62,834Decreased-2.700.0217,818,000.00-14.31283.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,207Decreased-4.581.69342,000.00-15.97283.35Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com75Maintained0.000.0021,000.00-12.50280.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,352Increased70.070.00667,000.0049.89283.59Form 13
Parallel Advisors, Llc09-30-2021Stock352Decreased-8.330.00100,000.00-19.35284.09Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares700New!0.000.02203,000.000.00290.00Form 13
Cnb Bank09-30-2021Com64Maintained0.000.0118,000.00-14.29281.25Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,253Decreased-3.330.11922,000.00-14.87283.43Form 13
Tfc Financial Management09-30-2021Com127Maintained0.000.0136,000.00-12.20283.46Form 13
Clearview Wealth Advisors Llc09-30-2021Stock30Maintained0.000.019,000.00-10.00300.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,581Increased16.850.06448,000.002.75283.36Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com51,918Decreased-11.290.3114,722,000.00-21.88283.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock108,203Decreased-10.720.0330,683,000.00-3.21283.57Form 13
Anchor Capital Advisors Llc09-30-2021Com185,094Increased0.391.0952,487,000.00-4.73283.57Form 13
Royal London Asset Management Ltd09-30-2021Com23,169Decreased-0.970.036,570,000.00-12.78283.57Form 13
Amf Pensionsforsakring Ab09-30-2021Com46,288Maintained0.000.1013,126,000.00-11.93283.57Form 13
Brookstone Capital Management09-30-2021Com1,931Decreased-1.530.01510,000.00-21.17264.11Form 13
Roble, Belko & Company, Inc09-30-2021Com143Maintained0.000.0141,000.00-10.87286.71Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com49,000Increased0.820.0913,895,000.005.31283.57Form 13
Front Row Advisors Llc09-30-2021Stock63Maintained0.000.0118,000.00-18.18285.71Form 13
Sepio Capital, Lp09-30-2021Com5,948Increased93.810.141,687,000.0070.75283.62Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,474Increased5.810.047,224,000.00-6.81283.58Form 13
Intrust Bank Na09-30-2021Com4,369Increased1.270.161,238,000.00-10.87562.32Form 13
Shell Asset Management Co09-30-2021Com1,945Decreased-5.580.01552,000.00-16.74283.80Form 13
Regions Financial Corp09-30-2021Com1,344Decreased-2.540.00381,000.00-14.19567.81Form 13
Advisorshares Investments Llc09-30-2021Common Stock6,722Maintained0.000.301,906,000.000.00283.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com14,784Maintained0.000.024,192,000.00-11.93283.55Form 13
Versor Investments Lp09-30-2021Com1,000New!0.000.01284,000.000.00284.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com732Maintained0.000.00208,000.00-11.86284.15Form 13
Aequim Alternative Investments Lp09-30-2021Com39,400Increased3.140.4311,173,000.00-9.16283.58Form 13
Bbva Usa09-30-2021Com789Decreased-21.880.01224,000.00-31.08283.90Form 13
Deutsche Bank Ag\09-30-2021Com258,192Increased7.830.0373,215,000.002.344,261.99Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com27,890Increased0.720.417,909,000.00-11.29283.58Form 13
Oak Ridge Investments Llc09-30-2021Com24,242Decreased-2.380.606,874,000.00-14.03567.13Form 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.09-30-2021Com5,277Decreased-0.700.011,496,000.00-12.57566.97Form 13
Aia Group Ltd09-30-2021Com5,291New!0.000.081,500,000.000.00283.50Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com7,580New!0.000.091,283,000.000.00169.26Form 13
Sargent Bickham Lagudis Llc09-30-2021Com27Maintained0.000.008,000.00-11.11296.30Form 13
Xponance, Inc.09-30-2021Com7,120Decreased-2.980.042,019,000.00-14.56283.57Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,421Increased20.400.001,255,000.006.002,021.98Form 13
Lindbrook Capital, Llc09-30-2021Stock70Increased11.110.0120,000.000.00285.71Form 13
Cozad Asset Management Inc09-30-2021Com900Decreased-47.830.04255,000.00-54.05283.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com81,176Decreased-4.430.0223,019,000.00-15.831,417.91Form 13
Shaker Investments Llc/oh09-30-2021Com7,114Increased0.140.892,017,000.00-11.81283.53Form 13
Geneva Capital Management Llc09-30-2021Com128,667Increased2.660.6136,486,000.00-9.59567.14Form 13
Keybank National Association/oh09-30-2021Com4,351Decreased-2.420.011,234,000.00-14.07283.61Form 13
Los Angeles Capital Management Llc09-30-2021Com85,822Increased223.930.1124,337,000.00185.28283.58Form 13
Timessquare Capital Management, Llc09-30-2021Com216,000Decreased-14.560.5361,251,000.00-24.75283.57Form 13
Brinker Capital Investments, Llc09-30-2021Com6,722Maintained0.000.032,164,000.000.00321.93Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13Decreased-53.570.004,000.00-55.56307.69Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,705Decreased-9.020.00483,000.00-19.90283.28Form 13
Swiss National Bank09-30-2021Com263,252Decreased-2.520.0574,650,000.00-14.15283.57Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock22,955Decreased-19.080.006,642,000.00-27.202,042.00Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Montag A & Associates Inc09-30-2021Com1,975Decreased-15.050.03560,000.00-25.23283.54Form 13
Congress Asset Management Co /ma09-30-2021Com456,741Increased1.321.01129,518,000.00-10.77283.57Form 13
Mackenzie Financial Corp09-30-2021Com9,548Increased284.070.002,708,000.00264.47283.62Form 13
Toronto Dominion Bank09-30-2021Com9,402Increased5.180.002,666,000.00-7.37566.89Form 13
Commerce Bank09-30-2021Com1,864Increased62.940.00528,000.0043.48561.26Form 13
Cibc Asset Management Inc09-30-2021Com2,688Increased9.180.00762,000.00-3.91283.48Form 13
Td Asset Management Inc09-30-2021Com195,823Increased1.470.0655,530,000.00-14.06283.57Form 13
Great Lakes Advisors, Llc09-30-2021Com1,453Decreased-4.220.01412,000.00-15.75569.24Form 13
Principal Financial Group Inc09-30-2021Com8,369Decreased-4.310.002,374,000.00-15.70567.42Form 13
Blackrock Inc.09-30-2021Com3,370,174Decreased-2.270.02955,679,000.00-13.935,666.32Form 13
Cohen Capital Management, Inc.09-30-2021Com11,000Maintained0.000.543,119,000.00-11.94283.55Form 13
Pinebridge Investments, L.p.09-30-2021Com259New!0.000.0073,000.000.00281.85Form 13
Candriam Luxembourg S.c.a.09-30-2021Com3,841Increased10.280.011,089,000.00-2.85283.52Form 13
Picton Mahoney Asset Management09-30-2021Com18,025Decreased-2.670.195,112,000.00-14.30283.61Form 13
Empire Life Investments Inc.09-30-2021Com5,103Increased1.730.091,447,000.00-10.40283.56Form 13
Inspire Investing, Llc09-30-2021Com8,718New!0.000.312,472,000.000.00283.55Form 13
Avestar Capital, Llc09-30-2021Com1,005Increased9.240.04285,000.00-3.72283.58Form 13
We Are One Seven, Llc09-30-2021Com2,739Decreased-4.060.10757,000.00-17.63276.38Form 13
West Branch Capital Llc09-30-2021Com39Maintained0.000.0111,000.00-15.38282.05Form 13
Geneos Wealth Management Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Justinvest Llc09-30-2021Com1,159Decreased-39.160.03329,000.00-46.33283.87Form 13
Kehrs Ridge Capital,llc09-30-2021Com38,000Increased26.673.4810,776,000.0011.55283.58Form 13
Disciplined Investments, Llc09-30-2021Stock50Maintained0.000.0114,000.007.69280.00Form 13
Concord Wealth Partners09-30-2021Com196Maintained0.000.0256,000.00-11.11285.71Form 13
Qpula Trading Management Lp09-30-2021Com755New!0.000.33214,000.000.00283.44Form 13
Barclays Plc09-30-2021Com63,478Decreased-11.050.0018,001,000.00-21.67567.16Form 13
Jennison Associates Llc09-30-2021Com220,350Decreased-13.590.0462,485,000.00-23.90283.57Form 13
Lord, Abbett & Co. Llc09-30-2021Com250,523Increased25.530.1771,041,000.0036.10567.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com183Increased12.960.0052,000.000.00284.15Form 13
Teacher Retirement System Of Texas09-30-2021Com31,839Increased4.290.059,029,000.00-8.15283.58Form 13
Bessemer Securities Llc09-30-2021Sc4,677Maintained0.000.451,326,000.00-11.95283.52Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com815Decreased-10.440.00231,000.00-21.16283.44Form 13
Gw&k Investment Management, Llc09-30-2021Common155,686Decreased-0.830.3944,148,000.00-12.66567.17Form 13
Alliancebernstein L.p.09-30-2021Com1,939,238Increased149.010.22549,910,000.00119.30283.57Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,201Decreased-7.760.03341,000.00-18.62283.93Form 13
Rafferty Asset Management, Llc09-30-2021Com3,333Increased3.190.01945,000.00-9.13283.53Form 13
Kbc Group Nv09-30-2021Com92,252Decreased-4.330.1026,160,000.00-15.75567.66Form 13
Indexiq Advisors Llc09-30-2021Com1,149Increased5.220.01326,000.00-7.39283.72Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common75Decreased-32.430.0021,000.00-41.67280.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com10,976Decreased-2.700.023,112,000.00-14.32283.53Form 13
Allianz Asset Management Gmbh09-30-2021Com257,193Decreased-16.560.0672,932,000.00-20.82566.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,537Increased1297.270.00436,000.001,145.71283.67Form 13
Creative Planning09-30-2021Com854Increased2.890.00242,000.00-9.36283.37Form 13
Segantii Capital Management Ltd09-30-2021Com75,000Decreased-6.250.6921,268,000.00-17.43283.57Form 13
Column Capital Advisors, Llc09-30-2021Stock144Decreased-4.640.0141,000.00-16.33284.72Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary12,501Decreased-0.710.053,544,000.00-12.58283.50Form 13
Forsta Ap-fonden09-30-2021Com17,700Increased36.150.065,019,000.0029.22283.56Form 13
Alphacrest Capital Management Llc09-30-2021Com4,856Increased11.070.071,377,000.00-2.20283.57Form 13
Glassman Wealth Services09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
William Blair Investment Management, Llc09-30-2021Com745,753Increased0.900.60211,473,000.00-11.14283.57Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com12,257Increased4.000.023,476,000.00-8.41567.58Form 13
Cx Institutional09-30-2021Com29Maintained0.000.008,000.00-11.11275.86Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock20,428Increased9.070.015,794,000.00-3.91851.09Form 13
American Century Companies Inc09-30-2021Com476,076Decreased-0.160.09135,001,000.00-12.07283.57Form 13
Comerica Securities,inc.09-30-2021Com915Decreased-27.150.02259,000.00-21.28283.06Form 13
Eagle Asset Management Inc09-30-2021Com551,655Decreased-0.830.71156,432,000.00-6.04283.57Form 13
Citigroup Inc09-30-2021Com41,789Increased54.440.0111,850,000.0036.021,134.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,630Decreased-0.670.00462,000.00-12.50283.44Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com21,762Decreased-2.180.056,171,000.00-13.86283.57Form 13
Panagora Asset Management Inc09-30-2021Com5,024Decreased-3.240.011,425,000.004.93283.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn984,796Decreased-7.990.05279,258,000.00-18.971,417.68Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com964,494Increased0.180.07273,503,000.00-11.771,706.75Form 13
California Public Employees Retirement System09-30-2021Com Added149,136Decreased-0.270.0342,290,000.00-12.17283.57Form 13
Bokf, Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com496,820Decreased-0.140.50140,883,000.00-12.06283.57Form 13
Vanguard Group Inc09-30-2021Com5,840,443Increased0.340.041,656,174,000.00-11.631,701.47Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,298Increased0.860.02935,000.00-11.21283.51Form 13
Bessemer Group Inc09-30-2021Sc578,876Increased1.380.35164,152,000.00-10.723,404.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com13,148Decreased-2.140.023,728,000.00-13.82283.54Form 13
Marsico Capital Management Llc09-30-2021Com64,849Maintained0.000.5618,389,000.00-11.93283.57Form 13
Schroder Investment Management Group09-30-2021Com84,403Increased13.570.0423,934,000.000.02850.70Form 13
Intrepid Capital Management Inc09-30-2021Com11,100Decreased-28.241.563,148,000.00-36.80283.60Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5Maintained0.000.001,000.00-50.00200.00Form 13
Rhumbline Advisers09-30-2021Com60,984Decreased-1.080.0217,293,000.00-12.89283.57Form 13
Logan Capital Management Inc09-30-2021Com16,387Increased2421.080.224,647,000.002,123.44567.25Form 13
Profund Advisors Llc09-30-2021Com850Decreased-20.930.01241,000.00-30.35283.53Form 13
Aviva Plc09-30-2021Com105,596Decreased-3.390.1429,944,000.00-14.92567.14Form 13
Greenleaf Trust09-30-2021Com1,071Increased1.520.00304,000.00-10.59283.85Form 13
Ci Investments Inc.09-30-2021Com153,783Decreased-0.930.1643,608,000.00-12.75567.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com31,330Decreased-48.430.018,884,000.00-54.58283.56Form 13
Westwood Holdings Group Inc09-30-2021Com777Maintained0.000.00221,000.00-11.95284.43Form 13
Geode Capital Management, Llc09-30-2021Com769,272Decreased-3.080.03217,789,000.00-14.65283.11Form 13
British Columbia Investment Management Corp09-30-2021Com12,315Increased0.340.023,492,000.00-11.64283.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Com37,069Decreased-0.570.1410,512,000.00-12.442,001.98Form 13
Natixis09-30-2021Com51,346Increased611.460.0514,560,000.00526.51283.57Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com6,841Increased9.230.031,940,000.00-3.82283.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,187Decreased-4.580.00337,000.00-9.41283.91Form 13
Covenant Partners, Llc09-30-2021Com1,267Maintained0.000.14359,000.00-12.01283.35Form 13
Avalon Global Asset Management Llc09-30-2021Com55,000New!0.002.5115,596,000.000.00283.56Form 13
Capital Fund Management S.a.09-30-2021Com37,599Increased120.999.9910,661,948,000.0094.62283,569.99Form 13
Royal Bank Of Canada09-30-2021Com111,591Decreased-26.930.0131,644,000.00-35.652,286.80Form 13
Palisade Capital Management Llc/nj09-30-2021Com14,495Decreased-0.010.094,110,000.00-11.95283.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com125,029Increased478.840.0435,454,000.00409.76567.13Form 13
Natixis Advisors, L.p.09-30-2021Com24,971Increased0.830.037,081,000.00-11.20283.57Form 13
Enterprise Financial Services Corp09-30-2021Com789Increased2717.860.03224,000.002,388.89566.05Form 13
Third Point Llc09-30-2021Com1,580,000Increased6.762.45448,041,000.00-5.98283.57Form 13
Great West Life Assurance Co /can/09-30-2021Com44,779Increased0.970.0312,782,000.00-10.46285.45Form 13
Federated Hermes, Inc.09-30-2021Com143,363Increased75.030.0840,653,000.0054.15283.57Form 13
Voya Investment Management Llc09-30-2021Com20,365Decreased-1.970.015,775,000.00-13.66283.57Form 13
Eaton Vance Management09-30-2021Com22,257Increased0.740.016,291,000.00-11.57282.65Form 13
California State Teachers Retirement System09-30-2021Common Stock116,088Decreased-2.500.0432,919,000.00-14.13283.57Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com8,310Decreased-56.330.042,357,000.00-61.53283.63Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.006,000.00-14.29285.71Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com76,069Increased41.080.0221,571,000.0024.38283.57Form 13
Prudential Financial Inc09-30-2021Com5,612Decreased-2.550.001,662,000.00-10.40592.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com635Maintained0.000.00180,000.00-11.76283.46Form 13
Penn Capital Management Company, Llc09-30-2021Com9,433Decreased-13.990.272,675,000.00-24.24283.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com805,731Decreased-0.070.45228,481,000.00-11.99283.57Form 13
Aqr Capital Management Llc09-30-2021Com5,295Increased1.790.001,502,000.00-10.06283.66Form 13
Two Sigma Investments, Lp09-30-2021Com7,312Decreased-41.030.002,074,000.00-48.06850.88Form 13
Alkeon Capital Management Llc09-30-2021Com954,771Increased11.800.46270,744,000.006.10567.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,961Increased33.100.011,123,000.0026.32283.51Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com5,356Decreased-6.950.011,519,000.00-18.02567.01Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com150,000Decreased-68.420.7242,536,000.00-70.03283.57Form 13
Marshall Wace, Llp09-30-2021Common Stock152,486Maintained0.000.1843,240,000.000.00283.57Form 13
Ranger Investment Management, L.p.09-30-2021Com14Increased27.270.004,000.0033.33285.71Form 13
Marshall Wace North America L.p.09-30-2021Common Stock21,341Maintained0.000.026,052,000.000.00567.18Form 13
Polar Asset Management Partners Inc.09-30-2021Com35,000New!0.000.109,925,000.000.00283.57Form 13
Amundi09-30-2021Com178,576New!0.000.0350,639,000.000.001,417.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,956Decreased-2.130.023,958,000.00-13.81283.61Form 13
Walleye Trading Llc09-30-2021Com36,900Increased623.530.0310,463,000.00586.55567.01Form 13
Nicholas Investment Partners, Lp09-30-2021Com1,990Decreased-46.350.04564,000.00-52.76283.42Form 13
Hudson Bay Capital Management Lp09-30-2021Com17,000Maintained0.000.074,821,000.000.00283.59Form 13
Samlyn Capital, Llc09-30-2021Com83,779Increased1453.760.3223,757,000.001,373.761,134.27Form 13
Putnam Investments Llc09-30-2021Common Stock6,640Increased478.400.001,883,000.00448.98283.58Form 13
Capital Research Global Investors09-30-2021Com4,378,770Decreased-34.630.291,241,793,000.00-37.96283.59Form 13
Capital World Investors09-30-2021Com1,315,093Decreased-6.970.06372,921,000.00-11.71283.57Form 13
Citadel Advisors Llc09-30-2021Cmn548,130Maintained0.000.03155,433,000.000.001,134.28Form 13
Apg Asset Management N.v.09-30-2021Com4,912Maintained0.000.001,202,000.000.00244.71Form 13
Ancora Advisors, Llc09-30-2021Com18Maintained0.000.005,000.00-16.67277.78Form 13
Susquehanna International Group, Llp09-30-2021Com465,436Increased23.790.02131,983,000.009.021,700.79Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com26,832Increased5.220.227,609,000.00-0.13567.35Form 13
Alberta Investment Management Corp09-30-2021Com4,000New!0.000.011,134,000.000.00283.50Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,251Increased42.650.02355,000.0035.50283.77Form 13
Hrt Financial Lp09-30-2021Com57,088Maintained0.000.1016,188,000.000.00283.56Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com817Increased16.710.02232,000.003.11283.97Form 13
Gotham Asset Management, Llc09-30-2021Com1,354New!0.000.02384,000.000.00283.60Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com77Decreased-45.000.0022,000.00-47.62285.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com175Decreased-88.410.0050,000.00-87.34570.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com13,738Decreased-7.980.033,900,000.000.31567.53Form 13
Vestcor Inc09-30-2021Com1,115Increased751.150.01316,000.00829.41283.41Form 13
Mirabella Financial Services Llp09-30-2021Com821New!0.000.03232,000.000.00282.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com20,421Decreased-2.390.055,791,000.00-14.03283.58Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com4,221New!0.000.011,197,000.000.00283.58Form 13
Capital International Investors09-30-2021Com1,900,144Decreased-21.680.12538,859,000.00-25.67283.59Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com892Increased5.310.00253,000.00-6.99851.24Form 13
Seven Eight Capital, Lp09-30-2021Com900New!0.000.02255,000.000.00283.33Form 13
Uss Investment Management Ltd09-30-2021Com14,629Increased112.600.044,148,000.0087.27283.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock493Increased58.010.01139,000.00208.891,074.09Form 13
Interval Partners, Lp09-30-2021Com79,548Maintained0.000.9122,557,000.000.00283.56Form 13
Shellback Capital, Lp09-30-2021Com100,000Increased0.701.6528,357,000.00-4.44283.57Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock34Maintained0.000.0010,000.00-9.09294.12Form 13
Armistice Capital, Llc09-30-2021Com212,994Maintained0.001.0260,399,000.000.00283.57Form 13
Cubist Systematic Strategies, Llc09-30-2021Com28,416Increased15343.480.108,058,000.0016,687.50283.57Form 13
Point72 Asset Management, L.p.09-30-2021Com117,308Decreased-10.140.1533,265,000.00-2.58283.57Form 13
Ubs Group Ag09-30-2021Com139,569Increased95.400.0039,578,000.0072.092,268.46Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com7,015New!0.000.371,989,000.000.00283.54Form 13
Engineers Gate Manager Lp09-30-2021Com1,404Maintained0.000.02398,000.000.00283.48Form 13
Melvin Capital Management Lp09-30-2021Com475,000Maintained0.000.68134,696,000.000.00283.57Form 13
Bayesian Capital Management, Lp09-30-2021Com870Decreased-37.860.07247,000.00-45.23283.91Form 13
Man Group Plc09-30-2021Com4,529Decreased-59.710.001,284,000.00-56.33817.07Form 13
Squarepoint Ops Llc09-30-2021Com191,800Maintained0.000.1654,389,000.000.00567.14Form 13
Optimal Asset Management, Inc.09-30-2021Com9,688Decreased-29.100.342,747,000.00-23.14283.55Form 13
Proficio Capital Partners Llc09-30-2021Com773Decreased-17.150.03219,000.00-21.51283.31Form 13
Stormborn Capital Management, Llc09-30-2021Com55,000New!0.005.1115,596,000.000.00283.56Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com98,113Decreased-3.920.0427,821,000.004.70846.29Form 13
Holocene Advisors, Lp09-30-2021Com148,446New!0.000.2342,095,000.000.00283.57Form 13
Abrdn Plc09-30-2021Com428,028Decreased-10.760.28129,770,000.00-15.971,515.87Form 13
Islet Management, Lp09-30-2021Com110,000Increased120.000.6731,193,000.00138.52283.57Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com66,547New!0.000.2518,871,000.000.00283.57Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com818Decreased-1.680.02232,000.00-13.43283.62Form 13
Walleye Capital Llc09-30-2021Com42,040New!0.000.3411,921,000.000.00283.56Form 13
Townsquare Capital Llc09-30-2021Com9,072Increased64.920.082,573,000.0078.80851.00Form 13
Twinbeech Capital Lp09-30-2021Com2,444Maintained0.000.05693,000.000.00283.55Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,107Increased16.190.16881,000.002.32283.55Form 13
Ethic Inc.09-30-2021Com968Decreased-3.970.03274,000.00-15.69283.06Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com27,967Maintained0.000.397,931,000.000.00283.58Form 13
Candlestick Capital Management Lp09-30-2021Com227,039Maintained0.001.2164,381,000.000.00283.57Form 13
Durable Capital Partners Lp09-30-2021Com322,921Decreased-50.020.6991,571,000.00-55.99283.57Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com26,400New!0.004.707,486,000.000.00283.56Form 13
One01 Capital, Lp09-30-2021Com70,879New!0.007.0620,099,000.000.00283.57Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,355New!0.000.15384,000,000.000.00283,394.83Form 13
Phoenix Wealth Advisors09-30-2021Com2,070Increased2.020.44587,000.00-13.55283.57Form 13
Alamar Capital Management, Llc09-30-2021Com8,305Increased7.371.822,355,000.00-5.46283.56Form 13
Thrivent Financial For Lutherans09-30-2021Com92,394Increased5.310.0626,201,000.00-7.26567.16Form 13
Fmr Llc09-30-2021Com2,867,256Decreased-6.180.07813,068,000.00-17.381,917.86Form 13
Fil Ltd09-30-2021Com78,468Decreased-7.640.0322,250,000.00-18.67846.78Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com2,833Increased35.360.01803,000.0019.14283.45Form 13
Bank Of America Corp /de/09-30-2021Com265,130Decreased-10.500.0075,184,000.00-21.182,035.81Form 13
Stifel Financial Corp09-30-2021Com3,994Increased5.240.001,133,000.00-7.36571.10Form 13
First Manhattan Co09-30-2021Com32Maintained0.000.009,000.000.00281.25Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,192Increased104700.000.021,189,000.00-5.78283.64Form 13
Wells Fargo & Company/mn09-30-2021Com321,332Decreased-16.060.0291,119,000.00-20.341,416.51Form 13
Northern Trust Corp09-30-2021Com455,778Increased4.910.02129,245,000.00-7.611,467.76Form 13
Bailard, Inc.09-30-2021Com17,773Maintained0.000.175,040,000.00-11.93283.58Form 13
Legal & General Group Plc09-30-2021Com428,146Increased0.220.04121,410,000.00-11.74850.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,481,246Decreased-1.690.232,405,027,000.006.59283.57Form 13
Harbour Investments, Inc.09-30-2021Com95Decreased-5.000.0027,000.00-10.00284.21Form 13
Ameriprise Financial Inc09-30-2021Com186,482Decreased-30.340.0252,880,000.00-24.481,417.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm478,588Increased18.029.99135,713,201,000.0012.013,402,839.80Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com122Maintained0.000.0035,000.00-10.26286.89Form 13
Capital International Inc /ca/09-30-2021Com94,052Decreased-43.360.2626,670,000.00-46.24283.57Form 13
Morgan Stanley09-30-2021Com141,266Increased15.320.0040,059,000.001.562,851.46Form 13
Axa S.a.09-30-2021Com781Decreased-4.520.00221,000.00-16.29562.27Form 13
Allstate Corp09-30-2021Equ847Decreased-35.150.01240,000.00-38.46283.35Form 13
Wellington Management Group Llp09-30-2021Com1,576,242Decreased-14.750.07446,975,000.00-7.572,268.50Form 13
Nicholas Company, Inc.09-30-2021Com63,455Decreased-58.890.3117,509,000.00-41.18399.79Form 13
Invesco Ltd.09-30-2021Com213,390Decreased-57.620.0160,512,000.00-62.682,841.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock113,549Increased0.050.0232,199,000.00-11.89283.57Form 13
Maverick Capital Ltd09-30-2021Com3,719Maintained0.000.011,055,000.000.00283.68Form 13
State Street Corp09-30-2021Com1,382,985Increased10.740.02392,173,000.005.10283.57Form 13
1832 Asset Management L.p.09-30-2021Com110,807Increased50.870.0633,514,000.0044.77302.45Form 13
Brookfield Asset Management Inc.09-30-2021Com8,289New!0.000.012,351,000.000.00283.63Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity28,502Increased45.709.998,082,312,000.00100.48283,570.00Form 13
Janus Henderson Group Plc09-30-2021Com1,365,251Increased4.160.17387,144,000.00-1.15283.57Form 13
National Asset Management, Inc.09-30-2021Com713Increased13.000.01203,000.00-0.49284.71Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,620New!0.000.08459,000.000.00283.33Form 13
Pathstone Family Office, Llc09-30-2021Com4,195Decreased-3.960.031,190,000.00-15.36283.67Form 13
Captrust Financial Advisors09-30-2021Common Stock1,598Decreased-37.460.00453,000.00-40.63283.48Form 13
Atria Investments Llc09-30-2021Com3,770New!0.000.021,069,000.000.00283.55Form 13
Utah Retirement Systems09-30-2021Com11,965Decreased-8.020.053,393,000.00-0.26283.58Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com137,591Increased13.910.0139,017,000.008.101,417.74Form 13
Chartwell Investment Partners, Llc09-30-2021Cs35,608Increased4.400.3010,097,000.00-8.071,134.22Form 13
Rehmann Capital Advisory Group09-30-2021Com1,489Increased9.490.04422,235,000.00-3.72283,569.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,000Decreased-27.930.022,269,000.00-36.51283.62Form 13
Cetera Investment Advisers09-30-2021Com1,663Increased3.940.01472,000.00-8.35283.82Form 13
Corient Capital Partners, Llc09-30-2021Com985New!0.000.02279,000.000.00283.25Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock138New!0.000.0139,000.000.00282.61Form 13
Charles Schwab Investment Management Inc09-30-2021Com182,995Decreased-48.770.0251,892,000.00-44.46283.57Form 13
Parnassus Investments, Llc09-30-2021Common Stock799,872Decreased-3.510.48226,820,000.00-15.02283.57Form 13
Centiva Capital, Lp09-30-2021Com1,058Maintained0.000.02300,000.000.00283.55Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,956Maintained0.000.01555,000.000.00283.74Form 13
Bank Of New York Mellon Corp09-30-2021Com271,996Increased1.320.0277,129,000.00-10.772,551.06Form 13
National Pension Service09-30-2021Com102,398Increased1.090.0629,037,000.00-10.97283.57Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,532New!0.000.652,419,000.000.00283.52Form 13
American International Group, Inc.09-30-2021Com1,270Decreased-7.230.00360,000.00-18.37283.46Form 13
Comerica Bank09-30-2021Com1,866Decreased-43.933.46519,000.00-55.26555.45Form 13
First Mercantile Trust Co09-30-2021Com504Decreased-29.210.02143,000.00-37.55283.73Form 13
Hm Payson & Co09-30-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Balyasny Asset Management Llc09-30-2021Com185,506Maintained0.000.2252,604,000.000.00283.57Form 13
Braun Stacey Associates Inc09-30-2021Com63,610Decreased-1.850.0018,038,000.00-13.56568.75Form 13