Boyd Gaming Corp

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Boyd Gaming Corp

$BYD

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NewIncreasedMaintainedDecreasedLiquidated
5084428133
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com740Decreased-36.750.0247,000.00-34.7263.51Form 13
Ifp Advisors, Inc09-30-2021Stock17Decreased-97.620.002,000.00-95.24117.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Com12,575Increased0.340.01795,000.003.2563.22Form 13
Envestnet Asset Management Inc09-30-2021Com30,596Increased13.100.001,936,000.0016.4263.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock636Increased34.750.0140,000.0037.9362.89Form 13
Veriti Management Llc09-30-2021Com6,013Maintained0.000.05380,000.002.7063.20Form 13
Focused Wealth Management, Inc09-30-2021Com1,100New!0.000.0170,000.000.0063.64Form 13
Tarbox Family Office, Inc.09-30-2021Com77Maintained0.000.005,000.000.0064.94Form 13
Koshinski Asset Management, Inc.09-30-2021Com18,477Increased50.090.101,168,855,000.00154,306.2163,260.00Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Group09-30-2021Com18,300Maintained0.000.161,181,000.0019.0564.54Form 13
Private Capital Group, Llc09-30-2021Common Stock128Decreased-0.780.008,000.000.0062.50Form 13
Wedge Capital Management L L P/nc09-30-2021Com485,583Maintained0.000.4030,718,000.002.8863.26Form 13
Wespac Advisors, Llc09-30-2021Com3,224New!0.000.13204,000.000.0063.28Form 13
First Citizens Bank & Trust Co09-30-2021Com4,691Decreased-0.490.01297,000.002.4163.31Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com3,783Increased5.410.02239,000.008.14125.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic67,539Increased411.970.054,273,000.00426.8863.27Form 13
Fifth Third Bancorp09-30-2021Com5,827Increased7.650.00369,000.0010.8163.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com120,859Decreased-6.090.207,646,000.00-3.3963.26Form 13
Sg Capital Management Llc09-30-2021Com4,104Decreased-94.090.10260,000.00-93.9163.35Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com134,097New!0.000.528,665,000.000.0064.62Form 13
Symmetry Partners, Llc09-30-2021Com12,217New!0.000.05792,000.000.0064.83Form 13
Nisa Investment Advisors, Llc09-30-2021Com30,750Maintained0.000.011,945,000.002.8663.25Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,051Decreased-1.300.021,711,000.001.5463.25Form 13
Redwood Investments, Llc09-30-2021Com433,623Increased22.352.2927,431,000.0025.8763.26Form 13
Assenagon Asset Management S.a.09-30-2021Com79,850New!0.000.025,051,000.000.0063.26Form 13
Gemmer Asset Management Llc09-30-2021Com116Maintained0.000.007,000.000.0060.34Form 13
Ellevest, Inc.09-30-2021Stock2,200Increased46.080.01139,000.0049.4663.18Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com20,000Decreased-50.000.001,265,000.00-48.5863.25Form 13
Arkadios Wealth Advisors09-30-2021Stock589New!0.000.0137,000.000.0062.82Form 13
Kestra Advisory Services, Llc09-30-2021Com11,520Increased8.560.01729,000,000.0011.6463,281.25Form 13
Frontier Capital Management Co Llc09-30-2021Com177,581Decreased-2.630.0911,234,000.000.1863.26Form 13
Pinnacle Associates Ltd09-30-2021Com995,687Decreased-21.511.1662,987,000.0015.6863.26Form 13
New Mexico Educational Retirement Board09-30-2021Com16,700Maintained0.000.041,056,000.002.8263.23Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Com3,484New!0.000.03220,000.000.0063.15Form 13
Hillsdale Investment Management Inc.09-30-2021Com10,000New!0.000.05632,000.000.00186.54Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,414Increased10.530.00741,000.0017.6264.92Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com143,876Increased0.210.039,101,000.003.0963.26Form 13
Convergence Investment Partners, Llc09-30-2021Com2,527Decreased-13.580.09160,000.00-11.1163.32Form 13
Rpg Investment Advisory, Llc09-30-2021Com40Maintained0.000.003,000.0050.0075.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com121,793Increased3.660.027,705,000.006.6463.26Form 13
Cutler Group Lp09-30-2021Com2,353Decreased-1.960.0055,000.00129.1779.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com47,928Increased2.250.013,032,000.005.2063.26Form 13
Aptus Capital Advisors, Llc09-30-2021Com31,906Increased21.880.052,018,000.0025.3463.25Form 13
Solstein Capital, Llc09-30-2021Com12,041Maintained0.000.44762,000.002.9763.28Form 13
Selective Wealth Management, Inc.09-30-2021Com400New!0.000.0125,000.000.0062.50Form 13
State Of Michigan Retirement System09-30-2021Com20,518Increased0.980.011,298,000.003.9263.26Form 13
Texas Permanent School Fund09-30-2021Com60,602Increased0.770.053,834,000.003.6863.27Form 13
Sigma Planning Corp09-30-2021Com3,601Decreased-2.040.01228,000.000.8863.32Form 13
Signaturefd, Llc09-30-2021Com2,846Decreased-0.140.01180,000.002.8663.25Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,131Increased84.330.03767,000.0089.3863.23Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com6,253Increased15.330.01398,000.0023.9963.65Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,380Decreased-51.020.00213,000.00-47.5463.02Form 13
Amalgamated Bank09-30-2021Com64,252Increased786.360.034,065,000.00851.9963.27Form 13
Victory Capital Management Inc09-30-2021Com10,942Decreased-86.250.00692,000.00-85.8563.24Form 13
Raymond James & Associates09-30-2021Com17,083Increased10.490.001,081,000.0013.6763.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com23,359Decreased-53.897.301,478,000.00-52.5563.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com1,050New!0.000.0066,000.000.0062.86Form 13
Financial Management Professionals, Inc.09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock213Decreased-25.780.0013,000.00-27.7861.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock494,420Increased0.350.0331,277,000.0047.9063.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0114,211Maintained0.000.03899,000.000.0063.26Form 13
Retirement Systems Of Alabama09-30-2021Com106,076Increased0.900.036,710,000.003.7963.26Form 13
Stanley-laman Group, Ltd.09-30-2021Com32,354New!0.000.272,047,000.000.0063.27Form 13
Treasurer Of The State Of North Carolina09-30-2021Com29,559Increased3.460.011,870,000.006.4363.26Form 13
Van Eck Associates Corp09-30-2021Com28,446Decreased-10.860.001,799,000.00-8.3163.24Form 13
Shell Asset Management Co09-30-2021Com16,353Decreased-20.120.021,034,000.00-17.8763.23Form 13
Advisorshares Investments Llc09-30-2021Common Stock18,365Increased25.650.181,162,000.0029.2563.27Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com400Maintained0.000.0125,000.000.0062.50Form 13
Versor Investments Lp09-30-2021Com11,463New!0.000.02725,000.000.0063.25Form 13
Deutsche Bank Ag\09-30-2021Com136,745Increased61.160.008,650,000.0072.93316.18Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com22New!0.000.001,000.000.0045.45Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com11,096Decreased-1.120.01702,000.001.7463.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com22,069Decreased-10.200.001,395,000.00-7.68360.57Form 13
Lindbrook Capital, Llc09-30-2021Stock242Maintained0.000.0015,000.000.0061.98Form 13
Cozad Asset Management Inc09-30-2021Com5,760Decreased-36.420.06364,000.00-34.6563.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,848Increased517.080.00749,000.00529.41189.74Form 13
Securian Asset Management, Inc09-30-2021Com7,312Decreased-1.350.01463,000.001.5463.32Form 13
Los Angeles Capital Management Llc09-30-2021Com289,019Decreased-9.150.0818,283,000.00-6.5363.26Form 13
Swiss National Bank09-30-2021Com185,800Increased0.760.0111,754,000.003.6663.26Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock302,497Decreased-34.040.0319,133,000.00-32.14316.24Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com7,687Increased11.200.01485,000.0014.12506.40Form 13
Mackenzie Financial Corp09-30-2021Com86,750Increased59.620.015,488,000.0071.2963.26Form 13
Toronto Dominion Bank09-30-2021Com102Maintained0.000.006,000.000.0058.82Form 13
Cibc Asset Management Inc09-30-2021Com4,553Increased8.850.00288,000.0012.0663.25Form 13
Great Lakes Advisors, Llc09-30-2021Com4,392Decreased-1.990.00278,000.000.72124.56Form 13
Principal Financial Group Inc09-30-2021Com283,719Increased0.860.0117,948,000.003.76126.56Form 13
Blackrock Inc.09-30-2021Com6,782,949Increased1.910.01429,091,000.004.851,075.03Form 13
Sageworth Trust Co09-30-2021Com450Maintained0.000.0028,000.000.0062.22Form 13
Richard Bernstein Advisors Llc09-30-2021Com21,437Increased24.260.031,356,000.0027.8063.26Form 13
Pinebridge Investments, L.p.09-30-2021Com22,480New!0.000.021,422,000.000.0063.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Com10,154Maintained0.000.07642,000.002.8863.23Form 13
Buckley Wealth Management, Llc09-30-2021Com11,230Maintained0.000.23710,000.002.7563.22Form 13
Geneos Wealth Management Inc.09-30-2021Com400Decreased-42.860.0026,000.00-39.5365.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com352,718Increased298.900.0122,313,000.00310.47118.82Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,047Increased9.060.0066,000.0011.8663.04Form 13
Teacher Retirement System Of Texas09-30-2021Com13,490Increased23.210.00853,000.0026.7563.23Form 13
Guyasuta Investment Advisors Inc09-30-2021Com26,225Maintained0.000.121,659,000.002.8563.26Form 13
Alliancebernstein L.p.09-30-2021Com128,270Decreased-0.400.008,114,000.002.4663.26Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,400Decreased-24.710.13405,000.00-22.5663.28Form 13
Kbc Group Nv09-30-2021Com469Maintained0.000.0030,000.003.4563.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com37,771Decreased-23.590.002,389,000.00-18.0263.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com7,395Maintained0.000.00468,000.000.0063.29Form 13
Verity Asset Management, Inc.09-30-2021Com4,101Decreased-4.470.17259,000.00-1.8963.16Form 13
Alphacrest Capital Management Llc09-30-2021Com10,692Decreased-73.660.03676,000.00-72.9263.22Form 13
Glassman Wealth Services09-30-2021Com15Increased50.000.001,000.000.0066.67Form 13
Teza Capital Management Llc09-30-2021Com7,079New!0.000.22448,000.000.0063.29Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com15,657Increased852.370.01991,000.00881.1963.29Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com47,606Decreased-19.800.273,012,000.00-17.4863.27Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share390Maintained0.000.0025,000.008.7064.10Form 13
Us Bancorp \de\09-30-2021Common Stock11,587Decreased-16.870.00733,000.00-14.47189.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,600Maintained0.000.00734,000.002.9563.28Form 13
American Century Companies Inc09-30-2021Com6,650Increased19.630.00421,000.0023.1063.31Form 13
Eagle Asset Management Inc09-30-2021Com54,909Maintained0.000.023,473,000.002.8163.25Form 13
Citigroup Inc09-30-2021Com150,560Increased103.200.019,524,000.00109.00188.78Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,299,811Increased19.560.0282,226,000.0023.00189.83Form 13
Prudential Plc09-30-2021Com13,543Increased41.720.01857,000.0045.7563.28Form 13
California Public Employees Retirement System09-30-2021Com189,652Increased1.870.0111,997,000.004.8063.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities71,233Decreased-0.030.044,506,000.002.8363.26Form 13
Bamco Inc /ny/09-30-2021Com1,592,405Increased3.310.23100,736,000.006.2863.26Form 13
Smithfield Trust Co09-30-2021Com175Maintained0.000.0011,000.000.0062.86Form 13
Vanguard Group Inc09-30-2021Com7,827,272Increased4.450.01495,152,000.007.46316.22Form 13
Renaissance Technologies Llc09-30-2021Com614,900Increased115.600.0538,899,000.00121.8163.26Form 13
Bessemer Group Inc09-30-2021Sc13,050Increased0.770.00826,000.003.7763.30Form 13
Gabelli Funds Llc09-30-2021Com291,500Decreased-2.670.1218,440,000.000.1363.26Form 13
C M Bidwell & Associates Ltd09-30-2021Com285Maintained0.000.0118,000.000.0063.16Form 13
Rhumbline Advisers09-30-2021Com216,503Decreased-0.780.0213,696,000.002.0863.26Form 13
Logan Capital Management Inc09-30-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Profund Advisors Llc09-30-2021Com4,855Decreased-14.630.01307,000.00-12.2963.23Form 13
Itau Unibanco Holding S.a.09-30-2021Com22,993New!0.000.081,455,000.000.0063.28Form 13
Ci Investments Inc.09-30-2021Com5New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,482,160Increased178.330.1293,761,000.00186.3463.26Form 13
Geode Capital Management, Llc09-30-2021Com988,985Decreased-0.350.0162,563,000.002.5263.26Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,916Decreased-1.390.01627,000.001.4663.23Form 13
Advisors Asset Management, Inc.09-30-2021Com3,651Increased104.080.00231,000.00110.0063.27Form 13
Channing Capital Management, Llc09-30-2021Com1,040,114Increased3.492.0465,798,000.0011.0463.26Form 13
Capital Fund Management S.a.09-30-2021Com239,133Maintained0.009.9915,127,553,000.000.00189,779.99Form 13
Royal Bank Of Canada09-30-2021Com121,545Increased4.180.007,689,000.007.18445.28Form 13
Shelton Capital Management09-30-2021Com4,450Maintained0.000.01282,000.002.9263.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,424New!0.000.00343,000.000.0063.24Form 13
Natixis Advisors, L.p.09-30-2021Com45,641Increased3.230.012,887,000.006.1863.25Form 13
Great West Life Assurance Co /can/09-30-2021Com38,604Increased21.830.012,460,000.0026.3563.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com43,812Maintained0.000.102,771,000.002.90126.50Form 13
Federated Hermes, Inc.09-30-2021Com132,753Decreased-30.200.018,398,000.00-28.19318.59Form 13
Voya Investment Management Llc09-30-2021Com315,075Decreased-32.520.0319,931,000.00-30.58189.76Form 13
Canyon Capital Advisors Llc09-30-2021Com840,000New!0.001.8753,138,000.000.0063.26Form 13
Eaton Vance Management09-30-2021Com2,161Decreased-3.090.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock139,752Decreased-0.460.018,841,000.002.4163.26Form 13
First Trust Advisors Lp09-30-2021Com344,931Increased221.860.0221,820,000.00231.1163.26Form 13
Prudential Financial Inc09-30-2021Com46,806Decreased-26.770.002,883,000.00-26.64247.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,284Decreased-3.790.00144,000.00-1.3763.05Form 13
Penn Capital Management Company, Llc09-30-2021Com133,701Decreased-0.030.858,458,000.002.8563.26Form 13
Aqr Capital Management Llc09-30-2021Com637,219Increased47.930.0740,310,000.0053.2763.26Form 13
Two Sigma Investments, Lp09-30-2021Com129,620Increased131.470.028,200,000.00138.1663.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock641New!0.000.0040,000.000.0062.40Form 13
Algert Global Llc09-30-2021Com4,805New!0.000.04304,000.000.0063.27Form 13
Guggenheim Capital Llc09-30-2021Com10,342Increased114.610.00654,000.00120.9563.24Form 13
Cohen & Steers, Inc.09-30-2021Com6,768,075Increased11.650.80428,222,000.0019.8263.27Form 13
Gates Capital Management, Inc.09-30-2021Com416,508New!0.000.7326,348,000.000.0063.26Form 13
Marshall Wace, Llp09-30-2021Common Stock156,201New!0.000.049,881,000.000.0063.26Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,732Increased8.930.00236,000.0016.8363.24Form 13
Northern Right Capital Management, L.p.09-30-2021Com245,632Maintained0.004.5815,539,000.007.3063.26Form 13
Clark Capital Management Group, Inc.09-30-2021Com37,601New!0.000.032,379,000.000.0063.27Form 13
Echo Street Capital Management Llc09-30-2021Com7,555New!0.000.00478,000.000.0063.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,103Maintained0.000.00576,000.002.8663.28Form 13
Alps Advisors Inc09-30-2021Com6,774New!0.000.00429,000.000.0063.33Form 13
Prelude Capital Management, Llc09-30-2021Com60,420Decreased-10.790.103,822,000.00-4.2863.26Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com49,672Maintained0.000.073,142,000.000.0063.25Form 13
Walleye Trading Llc09-30-2021Com127,600Increased16.230.038,072,000.0024.70126.52Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn317,548Maintained0.000.0020,088,000.000.00253.01Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com337,724Decreased-11.250.3921,364,000.00-8.6963.26Form 13
Susquehanna International Group, Llp09-30-2021Com614,003Increased20.840.0038,841,000.0024.32189.77Form 13
Two Sigma Securities, Llc09-30-2021Com11,629New!0.000.02736,000.000.0063.29Form 13
Verition Fund Management Llc09-30-2021Com12,536Increased124.220.01793,000.00140.3063.26Form 13
Advisor Partners Llc09-30-2021Com3,359Decreased-2.470.01212,000.000.0063.11Form 13
Northcoast Asset Management Llc09-30-2021Common11,212Decreased-26.670.03709,000.00-24.5763.24Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock199Maintained0.000.0013,000.008.3365.33Form 13
Zeke Capital Advisors, Llc09-30-2021Stock376,547Decreased-76.621.5523,820,000.00-74.9263.26Form 13
Hrt Financial Lp09-30-2021Com30,676Maintained0.000.011,940,000.000.0063.24Form 13
Two Sigma Advisers, Lp09-30-2021Com150,621Decreased-38.930.029,528,000.00-34.4763.26Form 13
Gotham Asset Management, Llc09-30-2021Com30,888Decreased-11.000.081,954,000.00-4.5063.26Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com66,044Maintained0.000.004,181,000.000.001,774.88Form 13
Hg Vora Capital Management, Llc09-30-2021Com4,100,000Maintained0.009.83259,366,000.000.0063.26Form 13
Metlife Investment Management, Llc09-30-2021Com40,640Decreased-43.420.012,571,000.00-39.2963.26Form 13
Covalent Partners Llc09-30-2021Com43,000New!0.004.512,720,000.000.0063.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,576Decreased-62.750.00163,000.00-45.12122.84Form 13
Fox Run Management, L.l.c.09-30-2021Com4,625Decreased-33.970.18293,000.00-32.0263.35Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,590Decreased-15.360.131,049,000.00-12.9563.23Form 13
Amp Capital Investors Ltd09-30-2021Com6,319New!0.000.00409,000.000.0064.73Form 13
Land & Buildings Investment Management, Llc09-30-2021Com473,597New!0.005.0329,960,000.000.0063.26Form 13
Boothbay Fund Management, Llc09-30-2021Com17,923Increased2.770.031,134,000.005.7863.27Form 13
Voloridge Investment Management, Llc09-30-2021Com79,111Increased186.710.035,005,000.00322.7263.27Form 13
Pdt Partners, Llc09-30-2021Com9,700New!0.000.04614,000.000.0063.30Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com11,700New!0.000.07740,000.000.0063.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock355Decreased-21.460.0022,000.00-15.38123.61Form 13
Shellback Capital, Lp09-30-2021Com305,000Increased90.621.1319,294,000.00104.5263.26Form 13
Waterfront Capital Partners, Llc09-30-2021Com184,489New!0.000.8211,671,000.000.0063.26Form 13
Cubist Systematic Strategies, Llc09-30-2021Com89,988Increased87.490.075,693,000.00176.3663.26Form 13
Bienville Capital Management, Llc09-30-2021Com48,689Decreased-37.731.763,080,000.00-8.2263.26Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com203,252Decreased-5.700.0012,858,000.00-2.99126.52Form 13
Engineers Gate Manager Lp09-30-2021Com14,345Decreased-72.840.05907,000.00-59.9963.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com13,533Increased0.690.02856,000.003.6363.25Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com12,328Decreased-79.790.00779,000.00-70.24126.32Form 13
Squarepoint Ops Llc09-30-2021Com89,830New!0.000.025,683,000.000.0063.26Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com172,159Increased82.500.7510,891,000.00168.9863.26Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,023Maintained0.000.0164,000.001.5962.56Form 13
Donoghue Forlines Llc09-30-2021Com30,772New!0.000.381,947,000.000.0063.27Form 13
Diametric Capital, Lp09-30-2021Com91,163Decreased-16.954.555,767,000.0022.4263.26Form 13
Shay Capital Llc09-30-2021Com4,200New!0.000.03266,000.000.0063.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Com254,779Maintained0.000.2216,117,000.000.0063.26Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,407Maintained0.000.01405,000.000.0063.21Form 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
Walleye Capital Llc09-30-2021Com5,094New!0.000.01322,000.000.0063.21Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,114Decreased-42.110.08450,000.00-40.4863.26Form 13
Ethic Inc.09-30-2021Com3,708New!0.000.02235,000.000.0063.38Form 13
Occudo Quantitative Strategies Lp09-30-2021Com26,598New!0.000.201,683,000.000.0063.28Form 13
140 Summer Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com4,823New!0.000.12305,000.000.0063.24Form 13
Glenmede Trust Co Na09-30-2021Com433,375Decreased-1.390.1427,415,000.005.80126.51Form 13
Thrivent Financial For Lutherans09-30-2021Com21,414Decreased-0.040.001,355,000.002.8963.28Form 13
Fmr Llc09-30-2021Com4,917,952Decreased-23.660.02311,110,000.00-21.46253.67Form 13
Bank Of America Corp /de/09-30-2021Com492,754Increased33.440.0031,173,000.0037.28506.52Form 13
Stifel Financial Corp09-30-2021Com59,003Increased2.560.003,733,000.005.54126.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,500Increased41328.570.02917,000.00-56.0863.24Form 13
Wells Fargo & Company/mn09-30-2021Com314,942Increased114.450.0019,923,000.00130.08253.03Form 13
Northern Trust Corp09-30-2021Com697,561Decreased-1.230.0144,127,000.001.61316.18Form 13
Legal & General Group Plc09-30-2021Com117,671Increased4.920.007,444,000.007.93126.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,246,908Decreased-15.130.0178,879,000.0025.0963.26Form 13
Harbour Investments, Inc.09-30-2021Com1,495Decreased-0.200.0095,000.007.9563.55Form 13
Ameriprise Financial Inc09-30-2021Com408,923Increased43.880.0125,870,000.00112.08126.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm94,686Decreased-8.642.575,989,837,000.00-1.98506,079.92Form 13
Caxton Associates Lp09-30-2021Com8,744New!0.000.06553,000.000.0063.24Form 13
Morgan Stanley09-30-2021Com1,523,350Increased40.340.0096,368,000.0044.38506.84Form 13
Axa S.a.09-30-2021Com121,200Increased13.170.027,667,000.0016.4163.26Form 13
Wellington Management Group Llp09-30-2021Com575,415Increased1833.520.0136,401,000.002,750.51189.72Form 13
Invesco Ltd.09-30-2021Com2,880,553Decreased-31.510.04182,223,000.00-29.54695.62Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock257,189Decreased-2.750.0116,270,000.000.0663.26Form 13
State Street Corp09-30-2021Com2,044,840Decreased-15.230.01129,357,000.00-9.0563.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity14,863Increased19.471.34940,233,000.00146.2563,259.97Form 13
Janus Henderson Group Plc09-30-2021Com8,440New!0.000.00534,000.000.0063.27Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock680Decreased-53.460.0043,000.00-52.2263.24Form 13
Captrust Financial Advisors09-30-2021Common Stock1,872Increased36.440.00118,000.0045.6863.03Form 13
Cetera Advisor Networks Llc09-30-2021Com4,565New!0.000.00289,000.000.0063.31Form 13
Utah Retirement Systems09-30-2021Com4,300New!0.000.00272,000.000.0063.26Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com213,034Increased97.790.0013,477,000.00112.24252.99Form 13
Chartwell Investment Partners, Llc09-30-2021Cs81,119Maintained0.000.155,132,000.002.8963.27Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,849Increased135.590.01813,000.00142.6963.27Form 13
Cetera Investment Advisers09-30-2021Com13,993Increased1.090.01885,000.004.0063.25Form 13
Corient Capital Partners, Llc09-30-2021Com3,963New!0.000.02251,000.000.0063.34Form 13
Neo Ivy Capital Management09-30-2021Stock4,308New!0.000.1090,000.000.0020.89Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com625New!0.000.0140,000.000.0064.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,574New!0.000.04100,000.000.0063.53Form 13
Charles Schwab Investment Management Inc09-30-2021Com625,334Decreased-16.280.0139,559,000.0023.4063.26Form 13
Tudor Investment Corp Et Al09-30-2021Equity52,274Maintained0.000.063,308,000.000.00189.85Form 13
Bank Of New York Mellon Corp09-30-2021Com1,095,235Increased2.520.0069,284,000.005.48888.56Form 13
American International Group, Inc.09-30-2021Com141,241Decreased-1.590.058,935,000.001.2563.26Form 13
Comerica Bank09-30-2021Com48,445Decreased-11.769.993,200,000.004.75128.56Form 13
First Mercantile Trust Co09-30-2021Com3,607Decreased-6.380.03228,000.00-3.8063.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock21New!0.000.001,000.000.0047.62Form 13
Balyasny Asset Management Llc09-30-2021Com26,852Maintained0.000.011,699,000.000.0063.27Form 13