Cargurus Inc

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Cargurus Inc

$CARG

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NewIncreasedMaintainedDecreasedLiquidated
3060374732
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock871Maintained0.000.0030,000.000.0034.44Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A114,235Increased40.620.003,588,000.0068.3731.41Form 13
Fdx Advisors, Inc.09-30-2021Cargurus Inc Com Cl A7,854Decreased-8.530.01247,000.009.7831.45Form 13
Creative Financial Designs Inc /adv09-30-2021Stock69Maintained0.000.002,000.000.0028.99Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares91Maintained0.000.003,000.0050.0032.97Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A100New!0.000.003,000.000.0030.00Form 13
First Hawaiian Bank09-30-2021Com Cl A20,555Increased31.050.03646,000.0057.1831.43Form 13
Wesbanco Bank Inc09-30-2021Common Stock73,742Maintained0.000.092,316,000.0019.7531.41Form 13
Next Financial Group, Inc09-30-2021Com Cl A29Maintained0.000.001,000.000.0034.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock18,493Decreased-0.200.02581,000.0019.5531.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,460Maintained0.000.00360,000.0019.6031.41Form 13
Baillie Gifford & Co09-30-2021Com1,190Increased38.370.0038,000.0072.7364.10Form 13
Belvedere Trading Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A22,102New!0.000.01694,000,000.000.0031,399.87Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A50Maintained0.000.002,000.00100.0040.00Form 13
Strs Ohio09-30-2021Com3,500New!0.000.00109,000.000.0031.14Form 13
Centerpoint Advisors, Llc09-30-2021Com Cl A64Maintained0.000.002,000.000.0031.25Form 13
Cutler Group Lp09-30-2021Com Cl A13,341Decreased-31.830.01234,000.006.3635.72Form 13
Cordant, Inc.09-30-2021Com Cl A23New!0.000.001,000.000.0043.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A99,729Increased13.840.013,132,000.0036.2931.41Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com Cl A432Decreased-10.930.0014,000.007.6932.41Form 13
Simplex Trading, Llc09-30-2021Com14,295Decreased-4.030.00376,000.00-3.5926.30Form 13
Macroview Investment Management Llc09-30-2021Com Cl A321Increased119.860.0110,000.00150.0031.15Form 13
Winton Group Ltd09-30-2021Com Cl A11,113Increased29.340.02349,000.0055.1131.40Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock64,508Increased26.820.012,026,000.0051.8731.41Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A193Increased87.380.006,000.00100.0031.09Form 13
Amalgamated Bank09-30-2021Com16,790Increased34.370.00527,000.0076.8531.39Form 13
Raymond James & Associates09-30-2021Com Cl A537,484Increased18.540.0216,882,000.0041.9531.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A3,787Decreased-1.230.01119,000.0017.8231.42Form 13
Financial Management Professionals, Inc.09-30-2021Com Cl A3,423Decreased-0.750.02108,000.0020.0031.55Form 13
Parallel Advisors, Llc09-30-2021Stock108New!0.000.003,000.000.0027.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock66,981Decreased-15.430.002,104,000.00-16.2831.41Form 13
Anchor Capital Advisors Llc09-30-2021Com Cl A2,446,953New!0.001.6076,859,000.000.0031.41Form 13
Shell Asset Management Co09-30-2021Com Cl A11,417New!0.000.01359,000.000.0031.44Form 13
Rathbone Brothers Plc09-30-2021Com8,000Maintained0.000.00251,000.0019.5231.38Form 13
Bbva Usa09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com Cl A1,227,856Increased23.360.0238,568,000.0062.59125.71Form 13
Allen Investment Management Llc09-30-2021Com Cl A59,020Maintained0.000.031,854,000.0019.7731.41Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A28,469Decreased-0.120.37894,000.0019.5231.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A2,628Decreased-9.100.0082,000.007.89160.58Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A183Maintained0.000.006,000.0020.0032.79Form 13
Allen Holding Inc /ny09-30-2021Com Cl A90,000New!0.000.422,827,000.000.0031.41Form 13
Los Angeles Capital Management Llc09-30-2021Com32,386Decreased-12.630.001,017,000.004.6331.40Form 13
Avalon Investment & Advisory09-30-2021Com Cl A180,853Increased2.930.135,681,000.0023.2631.41Form 13
Swiss National Bank09-30-2021Com Cl A174,900Increased1.510.005,494,000.0021.5831.41Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock455,612Decreased-14.290.0914,311,000.002.6531.41Form 13
Principal Financial Group Inc09-30-2021Com Cl A247,180Increased1.350.007,764,000.0021.3562.83Form 13
Blackrock Inc.09-30-2021Com Cl A5,947,098Decreased-2.850.00186,799,000.0016.33471.24Form 13
Quantbot Technologies Lp09-30-2021Com33,200Maintained0.000.081,042,000.000.0031.39Form 13
Avestar Capital, Llc09-30-2021Com Cl A7,854Decreased-8.530.03247,000.009.7831.45Form 13
Barclays Plc09-30-2021Com103,694Decreased-62.080.003,257,000.00-54.5962.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A419Increased19.030.0013,000.0044.4431.03Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A12,600Increased15.090.00396,000.0037.9831.43Form 13
Provident Investment Management, Inc.09-30-2021Com Cl A1,031,745Increased3.983.1032,407,000.0024.5231.41Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com437,960Decreased-6.390.0913,756,000.0012.0931.41Form 13
Alliancebernstein L.p.09-30-2021Com Cl A318,553Decreased-3.270.0010,006,000.0015.8431.41Form 13
Thornburg Investment Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com17,100Maintained0.000.00537,000.0019.6031.40Form 13
Indexiq Advisors Llc09-30-2021Com Cl A18,867Increased11.130.02593,000.0033.2631.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common392New!0.000.0012,000.000.0030.61Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A37,500Increased3146.750.011,178,000.003,826.6731.41Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A146,166Increased4.400.004,591,000.0037.6262.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A568,247Increased47.690.0417,849,000.0076.8631.41Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A20,519Decreased-17.910.03645,000.00-1.6831.43Form 13
Glassman Wealth Services09-30-2021Com Cl A32Increased146.150.001,000.000.0031.25Form 13
Alpha Dna Investment Management Llc09-30-2021Com Cl A45,730Decreased-13.110.971,435,000.003.9962.76Form 13
Us Bancorp \de\09-30-2021Common Stock8,114Decreased-11.470.00255,000.005.8163.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com122,328Increased3.120.003,842,000.0023.4631.41Form 13
American Century Companies Inc09-30-2021Com Cl A75,567Increased67.620.002,374,000.00100.6831.42Form 13
Citigroup Inc09-30-2021Com Cl A17,716Decreased-57.220.00556,000.00-48.8093.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A14,362Increased7.620.00451,000.0028.8631.40Form 13
Panagora Asset Management Inc09-30-2021Com Cl A34,225Increased1391.290.011,075,000.001,372.6031.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn622,480Decreased-13.390.0019,552,000.003.7262.82Form 13
S&t Bank/pa09-30-2021Com Cl A371,387New!0.001.8111,665,000.000.0031.41Form 13
Vanguard Group Inc09-30-2021Com Cl A9,706,716Decreased-1.200.01304,889,000.0018.31125.66Form 13
Renaissance Technologies Llc09-30-2021Com Cl A145,700Decreased-63.810.014,576,000.00-56.6731.41Form 13
Schroder Investment Management Group09-30-2021Com5,687New!0.000.00179,000.000.0031.48Form 13
Rhumbline Advisers09-30-2021Com99,043Increased3.540.003,111,000.0023.9931.41Form 13
Ironwood Investment Management Llc09-30-2021Com11,901Increased0.080.19374,000.0019.8731.43Form 13
Aviva Plc09-30-2021Com Cl A56,940Maintained0.000.011,788,000.000.0031.40Form 13
Geode Capital Management, Llc09-30-2021Com Cl A1,543,271Decreased-2.800.0148,474,000.0016.4031.41Form 13
Natixis09-30-2021Com Cl A15,050New!0.000.00473,000.000.0031.43Form 13
Capital Fund Management S.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A370,523Increased56.370.0011,637,000.0087.21156.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A6,700New!0.000.00210,000.000.0031.34Form 13
Natixis Advisors, L.p.09-30-2021Com86,020Increased34.350.012,702,000.0060.9331.41Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A4,601Maintained0.000.00145,000.0019.8331.51Form 13
Par Capital Management Inc09-30-2021Com Cl A1,990,000Maintained0.001.5062,506,000.000.0031.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,351Maintained0.000.01231,000.0019.6931.42Form 13
Federated Hermes, Inc.09-30-2021Com Cl A1,353,756Decreased-1.100.0842,521,000.0018.43122.62Form 13
Voya Investment Management Llc09-30-2021Com Cl A47,906Increased1.840.001,505,000.0021.9663.97Form 13
Eaton Vance Management09-30-2021Common Stock2,167,704Increased0.880.0968,088,000.0020.8031.41Form 13
California State Teachers Retirement System09-30-2021Common Stock115,792Decreased-9.510.003,637,000.008.3731.41Form 13
Jefferies Group Llc09-30-2021Com Cl A30,300New!0.000.00951,000.000.0092.78Form 13
First Trust Advisors Lp09-30-2021Com Cl A19,596Maintained0.000.00616,000.000.0031.43Form 13
Prudential Financial Inc09-30-2021Com Cl A8,520Increased0.780.00273,000.0022.9764.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A9Maintained0.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn1,745,464New!0.000.1456,791,000.000.0032.54Form 13
Aqr Capital Management Llc09-30-2021Com Cl A21,552Increased2.060.00677,000.0022.2031.41Form 13
Leonard Green & Partners, L.p.09-30-2021Com Cl A200,000New!0.000.056,282,000.000.0031.41Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A480,074Decreased-14.270.0315,080,000.002.6662.88Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,825Maintained0.000.00120,000.0020.0031.37Form 13
Algert Global Llc09-30-2021Com Cl A11,346New!0.000.05356,000.000.0031.38Form 13
Scopia Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zebra Capital Management Llc09-30-2021Com7,059Maintained0.000.27222,000.000.0031.45Form 13
Scopus Asset Management, L.p.09-30-2021Com Cl A1,460,000New!0.000.7845,859,000.000.0031.41Form 13
Polar Asset Management Partners Inc.09-30-2021Com Cl A539,200Maintained0.000.1716,936,000.000.0031.41Form 13
Hound Partners, Llc09-30-2021Com Cl A252,762Increased7.280.427,939,000.0041.3931.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A7,466Maintained0.000.00235,000.0019.9031.48Form 13
Alps Advisors Inc09-30-2021Com Cl A11,668New!0.000.00366,000.000.0031.37Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com Cl A82,691Decreased-14.280.012,597,000.0012.9694.21Form 13
Citadel Advisors Llc09-30-2021Cmn696,259Maintained0.000.0021,869,000.000.00125.63Form 13
Apg Asset Management N.v.09-30-2021Com Cl A64,500Maintained0.000.001,748,000.000.0027.10Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A220,900Increased47.330.006,938,000.0076.4062.82Form 13
Verition Fund Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com Cl A90,370New!0.000.022,838,000.000.0031.40Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A1,249,820Decreased-22.080.1039,257,000.002.7031.41Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Com Cl A3,573,792Increased18.484.90112,253,000.0056.1731.41Form 13
Metlife Investment Management, Llc09-30-2021Com33,031Increased7.450.011,038,000.0041.6131.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A3,244Decreased-27.410.00102,000.00-28.1765.90Form 13
Fox Run Management, L.l.c.09-30-2021Com Cl A10,458Decreased-46.980.21328,000.00-36.5631.36Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com Cl A8,289New!0.000.00260,000.000.0031.37Form 13
Pdt Partners, Llc09-30-2021Com Cl A50,833Decreased-70.140.111,597,000.00-70.4431.42Form 13
Ergoteles Llc09-30-2021Com Cl A17,695New!0.000.02556,000.000.0031.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A26,173Increased11.030.00822,000.0033.0131.41Form 13
Penserra Capital Management Llc09-30-2021Com Cl A6,129New!0.000.00192,000.000.0031.33Form 13
Peddock Capital Advisors, Llc09-30-2021Com8,000Decreased-20.000.09251,000.00-20.8231.38Form 13
Dragoneer Investment Group, Llc09-30-2021Com Cl A9,283,746Increased8.363.84291,602,000.007.2631.41Form 13
Capital Impact Advisors, Llc09-30-2021Com Cl A33,464Maintained0.000.421,051,000.0019.7031.41Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A148,454Increased16.160.064,663,000.0014.9931.41Form 13
Ubs Group Ag09-30-2021Com Cl A1,915Decreased-1.190.0061,000.0019.6164.18Form 13
Hyperion Asset Management Ltd09-30-2021Com Cl A22,520Maintained0.000.03707,000.0031.6631.39Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A21,936Decreased-27.930.04689,000.00-28.6731.41Form 13
Man Group Plc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vitruvian Partners Llp09-30-2021Com Cl A794,689Maintained0.001.0424,961,000.0019.7531.41Form 13
Holocene Advisors, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A88,080Maintained0.000.042,767,000.000.0031.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Cl A10,838Increased37.980.02340,000.0065.0531.37Form 13
Atom Investors Lp09-30-2021Com Cl A20,298New!0.000.05638,000.000.0031.43Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stackline Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hidden Lake Asset Management Lp09-30-2021Equity602,153Increased12.304.9918,914,000.0011.1731.41Form 13
Walleye Capital Llc09-30-2021Com Cl A106,155Maintained0.000.093,334,000.000.0031.41Form 13
Quantinno Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
No Street Gp Lp09-30-2021Com Cl A780,000New!0.004.0024,500,000.000.0031.41Form 13
Ararat Capital Management, Lp09-30-2021Com Cl A657,684New!0.007.3020,658,000.000.0031.41Form 13
Spouting Rock Asset Management, Llc09-30-2021Com Cl A15,623New!0.000.24491,000.000.0031.43Form 13
Atreides Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp09-30-2021Com Cl A419,423Decreased-81.160.1013,174,000.00-77.4431.41Form 13
L1 Capital Pty Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hill City Capital, Lp09-30-2021Com Cl A442,000Maintained0.003.5213,883,000.0031.8031.41Form 13
Evr Research Lp09-30-2021Com Cl A40,000New!0.000.701,256,000.000.0031.40Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock234,484Increased136.171.157,365,000.00133.8131.41Form 13
Glenmede Trust Co Na09-30-2021Com Cl A638,290Increased2.100.1120,048,000.0034.5762.81Form 13
Fmr Llc09-30-2021Com Cl A19Decreased-9.520.001,000.000.0052.63Form 13
Bank Of America Corp /de/09-30-2021Com Cl A1,188,768Decreased-23.400.0037,338,000.00-8.28187.37Form 13
Stifel Financial Corp09-30-2021Com Cl A42,392Increased31.760.001,331,000.0057.7060.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,987Increased108539.130.01785,000.0041.9531.42Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A606,557Increased165.000.0019,052,000.00249.32125.63Form 13
Northern Trust Corp09-30-2021Com970,212Decreased-4.380.0030,473,000.0014.50124.41Form 13
Legal & General Group Plc09-30-2021Com Cl A81,676Increased40.490.002,565,000.0068.3194.47Form 13
Howe & Rusling Inc09-30-2021Com Cl A143Maintained0.000.004,000.000.0027.97Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,308Increased6.360.001,078,000.005.2731.42Form 13
Ameriprise Financial Inc09-30-2021Com443,418Increased262.200.0013,928,000.00258.5162.71Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm80,881Increased0.741.102,540,472,000.0032.79157,050.36Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com Cl A2,762,051Decreased-6.730.0186,755,000.0011.69248.83Form 13
Wellington Management Group Llp09-30-2021Com Cl A9,120,472Increased21.830.05286,473,000.0020.60251.21Form 13
Invesco Ltd.09-30-2021Com Cl A57,658Increased17.170.001,811,000.0040.2894.25Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock74,799Increased10.530.002,349,000.0032.3431.40Form 13
Maverick Capital Ltd09-30-2021Com Cl A36,176Decreased-14.320.011,136,000.002.5331.40Form 13
State Street Corp09-30-2021Com Cl A1,896,313Increased2.790.0059,563,000.0035.4831.41Form 13
Oberweis Asset Management Inc/09-30-2021Com14,900New!0.000.10468,000.000.0031.41Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary1,000Maintained0.000.0234,000.0030.7734.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,790Decreased-6.910.88621,604,000.0035.1831,410.01Form 13
Janus Henderson Group Plc09-30-2021Com Cl A24,849Decreased-8.370.00780,000.0020.7431.39Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock246Increased14.950.008,000.0060.0032.52Form 13
Jane Street Group, Llc09-30-2021Com Cl A96,143Decreased-71.880.003,020,000.00-62.9394.24Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A180Maintained0.000.006,000.000.0033.33Form 13
Cetera Investment Advisers09-30-2021Com Cl A15,967Increased48.860.01502,000.0078.6531.44Form 13
Dark Forest Capital Management Lp09-30-2021Stock24,249New!0.000.27762,000.000.0031.42Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A619,673Increased7.930.0119,464,000.006.8531.41Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity7,365Maintained0.000.00231,000.000.0031.36Form 13
Bank Of New York Mellon Corp09-30-2021Com356,863Increased1.910.0011,209,000.0022.04157.13Form 13
American International Group, Inc.09-30-2021Com51,667Decreased-0.740.011,623,000.0018.9031.41Form 13
Comerica Bank09-30-2021Com38,646Decreased-13.148.751,310,000.0011.4933.90Form 13
First Mercantile Trust Co09-30-2021Com828Maintained0.000.0026,000.000.0031.40Form 13