Coca Cola European Partners

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Coca Cola European Partners

$CCEP

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NewIncreasedMaintainedDecreasedLiquidated
33100648435
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Shs6,272Increased1.930.02347,000.00-4.93110.88Form 13
Ifp Advisors, Inc09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Envestnet Asset Management Inc09-30-2021Shs112,879Increased10.690.006,241,000.003.1755.29Form 13
Ipswich Investment Management Co., Inc.09-30-2021Shs7,400Increased15.620.10409,000.007.6355.27Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock24Increased33.330.001,000.000.0041.67Form 13
Creative Financial Designs Inc /adv09-30-2021Stock200Maintained0.000.0011,000.00-8.3355.00Form 13
Focused Wealth Management, Inc09-30-2021Shs1,231Maintained0.000.0168,000.00-6.8555.24Form 13
Koshinski Asset Management, Inc.09-30-2021Shs136New!0.000.007,519,000.000.0055,286.76Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs4,957Maintained0.000.11274,000.00-6.8055.28Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs160Maintained0.000.009,000.000.0056.25Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock512Maintained0.000.0128,000.00-6.6754.69Form 13
Rr Partners Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Shs10,350Increased2.430.04572,000.00-4.5155.27Form 13
Manning & Napier Group, Llc09-30-2021Common66,266Decreased-0.200.033,663,000.00-6.9855.28Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock52Maintained0.000.003,000.000.0057.69Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs11,075Decreased-12.080.01612,000.00-18.0755.26Form 13
Next Financial Group, Inc09-30-2021Shs236Decreased-2.880.0013,000.00-7.1455.08Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$1,608Increased3.080.0089,000.00-4.3055.35Form 13
Fifth Third Bancorp09-30-2021Shs369Increased188.280.0020,000.00150.0054.20Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a5,497Decreased-4.280.01304,000.00-10.59110.49Form 13
Asset Dedication, Llc09-30-2021Equities343Maintained0.000.0019,000.00-5.0055.39Form 13
Gradient Investments Llc09-30-2021Shs9,357Decreased-4.090.01517,000.00-10.7155.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com900Maintained0.000.0050,000.00-5.6655.56Form 13
Green Square Capital Advisors Llc09-30-2021Stock23,360Decreased-0.230.291,292,000.00-6.9855.31Form 13
Assenagon Asset Management S.a.09-30-2021Shs4,025New!0.000.00223,000.000.0055.40Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares17,800Maintained0.000.12809,000.000.0045.45Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs3,971Decreased-10.480.02220,000.00-16.3555.40Form 13
Arkadios Wealth Advisors09-30-2021Stock100New!0.000.005,000.000.0050.00Form 13
Central Trust Co09-30-2021Foreign Stock2,478Maintained0.004.88137,000.00-6.8055.29Form 13
Hc Financial Advisors Inc09-30-2021Shs255Maintained0.000.0114,000.00-6.6754.90Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs189Maintained0.000.0010,000.00-9.0952.91Form 13
Nationwide Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Shs376New!0.000.0021,000.000.0055.85Form 13
Sciencast Management Lp09-30-2021A4,029Decreased-57.060.06215,000.00-62.5453.36Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs365,526Increased7.760.0620,087,000.002.19109.90Form 13
Global Retirement Partners, Llc09-30-2021Shs127New!0.000.007,000.000.0055.12Form 13
Spire Wealth Management09-30-2021Shs2,300Maintained0.000.00127,000.00-6.6255.22Form 13
Jjj Advisors Inc.09-30-2021Shs554Maintained0.000.0131,000.000.0055.96Form 13
Old National Bancorp /in/09-30-2021Shs15,703Increased3.570.03868,000.00-3.45110.03Form 13
Flputnam Investment Management Co09-30-2021Shs220,307Decreased-1.560.4112,181,000.00-8.2555.29Form 13
Artemis Investment Management Llp09-30-2021Shs173,572Increased46.430.089,586,000.0036.1655.23Form 13
Edge Capital Group, Llc09-30-2021Shs140,580Decreased-1.800.627,773,000.00-8.4755.29Form 13
Ingalls & Snyder Llc09-30-2021Shs23,090Maintained0.000.061,277,000.00-6.7955.31Form 13
Ballentine Partners, Llc09-30-2021Shs8,088Increased22.230.01447,000.0013.74110.40Form 13
Hexavest Inc.09-30-2021Com Eur0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs130,303Maintained0.000.027,204,000.00-6.8055.29Form 13
Patton Albertson Miller Group, Llc09-30-2021Shs5,220New!0.000.06289,000.000.0055.36Form 13
Verde Servicos Internacionais S.a.09-30-2021Shs503,837Increased7.833.0727,857,000.000.5155.29Form 13
Investors Research Corp09-30-2021Shs2,846Increased0.740.05157,000.00-6.5555.17Form 13
Selective Wealth Management, Inc.09-30-2021Shs112Maintained0.000.006,000.00-14.2953.57Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs33Maintained0.000.002,000.000.0060.61Form 13
Westpac Banking Corp09-30-2021Shs16,122Decreased-38.269.53891,385,000.00-34.5655,289.98Form 13
Signaturefd, Llc09-30-2021Shs3,255Decreased-15.340.01180,000.00-21.0555.30Form 13
Huntington National Bank09-30-2021Common Stock-fo33Maintained0.000.002,000.000.0060.61Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,832Increased10.560.00322,000.002.8855.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.09-30-2021Shs6,190Decreased-0.480.42342,000.00-7.3255.25Form 13
Naples Global Advisors, Llc09-30-2021Shs12,195Maintained0.000.09674,000.000.0055.27Form 13
Vontobel Holding Ltd.09-30-2021Shs9,310Increased149.600.00515,000.00136.24165.86Form 13
Crewe Advisors Llc09-30-2021Shs515Maintained0.000.0128,000.00-9.6854.37Form 13
Versant Capital Management, Inc09-30-2021Stock79Maintained0.000.004,000.00-20.0050.63Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs46,352Increased20.580.332,589,000.0015.3255.86Form 13
Banque Cantonale Vaudoise09-30-2021Shs6,344Maintained0.000.02351,000.00-6.6555.33Form 13
Commonwealth Equity Services, Llc09-30-2021Shs27,337Increased21.000.001,511,000.0028.2755.27Form 13
Victory Capital Management Inc09-30-2021Com14,573Decreased-6.320.00806,000.00-12.6855.31Form 13
Asset Management One Co., Ltd.09-30-2021Shs114,508Increased17.350.026,331,000.009.3855.29Form 13
Raymond James & Associates09-30-2021Shs212,401Decreased-1.420.0111,744,000.00-8.1255.29Form 13
Ninety One Uk Ltd09-30-2021Common Stock4,186,886Decreased-4.320.59231,493,000.00-10.8255.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs4,163Decreased-30.961.14230,000.00-35.7555.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs200Maintained0.000.0011,000.00-8.3355.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs50,703Increased8.220.012,803,000.000.8655.28Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,830Maintained0.000.04101,000.00-5.6155.19Form 13
Allworth Financial Lp09-30-2021Shs600Maintained0.000.0033,000.00-8.3355.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock79,244Increased1.950.204,381,000.00-4.9955.28Form 13
Parallel Advisors, Llc09-30-2021Stock1,352Decreased-10.990.0075,000.00-16.6755.47Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs16,556Increased197.240.11915,000.00177.2755.27Form 13
Old North State Trust, Llc09-30-2021Shs144Maintained0.000.018,000.00-11.1155.56Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock103,771Increased2.740.015,737,000.0013.9955.29Form 13
Royal London Asset Management Ltd09-30-2021Shs74,987Increased7.130.024,144,000.00-0.1955.26Form 13
Dupont Capital Management Corp09-30-2021Common Stock Eur.012,840Decreased-84.080.00157,000.00-85.1655.28Form 13
Front Row Advisors Llc09-30-2021Stock248Maintained0.000.0114,000.000.0056.45Form 13
Us Asset Management Llc09-30-2021Com4,095New!0.009.99226,000.000.0055.19Form 13
Delta Asset Management Llc/tn09-30-2021Shs25Maintained0.000.001,000.000.0040.00Form 13
Lsv Asset Management09-30-2021Com49,400Maintained0.000.002,731,000.00-6.7955.28Form 13
Ar Asset Management Inc09-30-2021Com13,000Maintained0.000.20719,000.00-6.7455.31Form 13
Insight 2811, Inc.09-30-2021Shs9,023Decreased-17.010.29499,000.00-22.6455.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs47,201Increased0.930.012,610,000.00-5.9155.30Form 13
Knowledge Leaders Capital, Llc09-30-2021Shs19,210Increased8.040.861,062,000.000.6655.28Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs34,013Increased4.950.081,881,000.0011.3055.30Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs25,152Maintained0.000.021,391,000.00-6.7755.30Form 13
Financial Advocates Investment Management09-30-2021Shs4,026Decreased-2.850.02223,000.00-9.3555.39Form 13
Larson Financial Group Llc09-30-2021Shs620Maintained0.000.0134,000.00-8.1154.84Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,546Increased45.400.03141,000.0035.5855.38Form 13
Strategic Asset Management, Llc09-30-2021Com43New!0.000.002,000.000.0046.51Form 13
Pacific Global Investment Management Co09-30-2021Shs6,800Maintained0.000.08376,000.00-6.7055.29Form 13
Deutsche Bank Ag\09-30-2021Shs1,014,205Increased38.460.0256,075,000.0046.77493.69Form 13
Mufg Americas Holdings Corp09-30-2021Shs426New!0.000.0024,000.000.0056.34Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs11,342,275Increased10.740.79627,189,000.003.23276.70Form 13
Daiwa Securities Group Inc.09-30-2021Shs9,925Increased4.750.00549,000.00-2.3155.31Form 13
Baystate Wealth Management Llc09-30-2021Stock53Maintained0.000.003,000.000.0056.60Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Shs4,490Decreased-9.860.01248,000.00-15.9355.23Form 13
Advisor Group Holdings, Inc.09-30-2021Shs10,410Increased8.020.00577,000.000.87389.63Form 13
Lindbrook Capital, Llc09-30-2021Stock440Decreased-44.230.0124,000.00-48.9454.55Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,737,838New!0.001.1796,085,000.000.0055.29Form 13
Cozad Asset Management Inc09-30-2021Com4,252Increased13.330.04235,000.005.3855.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs13,492Decreased-0.470.00747,000.00-6.97273.35Form 13
Keybank National Association/oh09-30-2021Shs6,380Decreased-2.190.00353,000.00-8.7955.33Form 13
Los Angeles Capital Management Llc09-30-2021Com141,185New!0.000.047,806,000.000.0055.29Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs428,896Increased12.010.0923,714,000.004.4155.29Form 13
Newsquare Capital Llc09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Shs917,597Decreased-3.480.0350,734,000.00-10.0455.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,456,395Increased24.770.1480,537,000.0017.26497.25Form 13
Trustcore Financial Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Shs1,624,461Maintained0.001.0289,817,000.000.00110.58Form 13
Synovus Financial Corp09-30-2021Shs13,628Decreased-67.440.01756,000.00-65.4055.47Form 13
Meeder Asset Management Inc09-30-2021Shs12Increased71.430.001,000.000.0083.33Form 13
Montag A & Associates Inc09-30-2021Shs797Maintained0.000.0044,000.00-6.3855.21Form 13
Mackenzie Financial Corp09-30-2021Shs394,003Increased17.670.0321,784,000.0024.7255.29Form 13
Cibc Asset Management Inc09-30-2021Shs22,738Increased4.330.011,257,000.00-2.7855.28Form 13
Td Asset Management Inc09-30-2021Shs894,918Increased3.470.0549,480,000.00-7.82110.53Form 13
Principal Financial Group Inc09-30-2021Shs33,399Increased8.580.001,847,000.001.2155.30Form 13
Private Management Group Inc09-30-2021Shs302,066Decreased-0.900.7016,701,000.00-7.6455.29Form 13
Blackrock Inc.09-30-2021Shs11,986,513Increased1.360.00662,735,000.00-5.531,050.55Form 13
Wbi Investments, Inc.09-30-2021Shs4,363Decreased-96.170.04224,000.00-96.6851.34Form 13
Interactive Financial Advisors09-30-2021C200Maintained0.000.0011,000.00-8.3355.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs334Maintained0.000.0018,000.00-5.2653.89Form 13
Kehrs Ridge Capital,llc09-30-2021Shs445,000Increased111.907.9424,604,000.0097.5155.29Form 13
Barclays Plc09-30-2021Com570,751Increased37.960.0131,556,000.0028.57165.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Shs242,180Decreased-35.760.0713,390,000.00-40.1355.29Form 13
M&g Investment Management Ltd09-30-2021Shs323,957Increased1.210.0417,818,000.0046.4955.00Form 13
Alliancebernstein L.p.09-30-2021Shs55,392Decreased-5.320.003,063,000.00-11.7355.30Form 13
Jupiter Asset Management Ltd09-30-2021Shs129,100Decreased-74.820.087,130,000.00-76.5555.23Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,800New!0.000.10321,000.000.0055.34Form 13
Handelsbanken Fonder Ab09-30-2021Com145,013Increased8.690.048,022,000.001.3655.32Form 13
Kbc Group Nv09-30-2021Shs345,005Increased26.440.0719,075,000.0017.85110.38Form 13
Indexiq Advisors Llc09-30-2021Shs2,238Increased6.880.00124,000.000.0055.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,762Increased9.680.02982,000.002.1955.29Form 13
Allianz Asset Management Gmbh09-30-2021Shs160,881Increased180.140.008,895,000.00196.99110.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs457,600Decreased-56.640.0625,301,000.00-59.5955.29Form 13
Creative Planning09-30-2021Shs15,729Increased12.530.00870,000.004.9555.31Form 13
Column Capital Advisors, Llc09-30-2021Stock57Maintained0.000.003,000.000.0052.63Form 13
Perpetual Investment Management Ltd09-30-2021Shs213,092Increased1.261.5011,782,000.007.63220.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary39,396Decreased-4.640.032,178,000.00-11.1055.28Form 13
Forsta Ap-fonden09-30-2021Shs54,800Increased50.960.033,030,000.0060.0655.29Form 13
Alphacrest Capital Management Llc09-30-2021Shs20,207Decreased-20.080.061,117,000.00-25.5355.28Form 13
D'orazio & Associates, Inc.09-30-2021Shs221New!0.000.0012,000.000.0054.30Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com241Decreased-8.020.0013,000.00-18.7553.94Form 13
Cannell & Co.09-30-2021Shs407,894Decreased-44.310.6922,552,000.00-48.1055.29Form 13
Principal Street Partners, Llc09-30-2021Common Stock7,834Increased12.980.12433,000.005.3555.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Shs4,200Maintained0.000.00232,000.00-6.8355.24Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock24,774Decreased-11.660.001,370,000.00-17.67165.99Form 13
Eagle Asset Management Inc09-30-2021Com17,200Increased51.380.00950,000.0063.7955.23Form 13
Citigroup Inc09-30-2021Shs132,347Decreased-48.180.007,318,000.00-51.70276.24Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs21,228Increased3.790.011,174,000.00-3.2255.30Form 13
Panagora Asset Management Inc09-30-2021Shs179,998Increased343.310.059,952,000.00391.9455.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,698,813Increased2.360.0293,928,000.00-4.59165.88Form 13
Schwartz Investment Counsel Inc09-30-2021Shs164,000Maintained0.000.379,068,000.00-6.7855.29Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs2,412,535Increased1.200.04133,389,000.00-5.68277.55Form 13
California Public Employees Retirement System09-30-2021Shs Added449,997Increased0.760.0224,880,000.00-6.0855.29Form 13
Vanguard Group Inc09-30-2021Shs1,909,150Increased0.920.00105,557,000.00-5.94331.78Form 13
Renaissance Technologies Llc09-30-2021Shs95,800New!0.000.015,297,000.000.0055.29Form 13
Bessemer Group Inc09-30-2021Sn8,552Increased28.540.00472,000.0019.49219.35Form 13
Nomura Asset Management Co Ltd09-30-2021Shs45,690Decreased-1.080.012,526,000.00-7.8155.29Form 13
Marsico Capital Management Llc09-30-2021Shs69,369Increased26.390.123,835,000.0017.7855.28Form 13
Gabelli Funds Llc09-30-2021Com57,400Maintained0.000.023,174,000.00-6.7855.30Form 13
Schroder Investment Management Group09-30-2021Com230,343Increased22.760.0212,736,000.0014.43110.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock160Increased24.030.009,000.0012.5056.25Form 13
Aviva Plc09-30-2021Shs82,088Increased5.540.024,539,000.00-1.6355.29Form 13
Ci Investments Inc.09-30-2021Shs461Maintained0.000.0025,000.00-7.4154.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs1,017,190Decreased-5.980.0756,232,000.00-12.3455.28Form 13
Geode Capital Management, Llc09-30-2021Shs1,412,676Increased42.420.0177,742,000.0033.1255.03Form 13
British Columbia Investment Management Corp09-30-2021Shs5,402Maintained0.000.00299,000.00-6.5655.35Form 13
Epoch Investment Partners, Inc.09-30-2021Shs2,012,650Increased15.430.62111,280,000.007.58110.58Form 13
Royal Bank Of Canada09-30-2021Shs36,646Increased20.280.002,025,000.0012.06329.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com22,986Decreased-19.900.011,271,000.00-25.3255.29Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs180,619Decreased-8.250.0210,045,000.00-13.9455.61Form 13
Voya Investment Management Llc09-30-2021Shs29,212Maintained0.000.001,615,000.00-6.8155.29Form 13
Eaton Vance Management09-30-2021Shs1,051,896Decreased-3.480.0858,069,000.00-10.1755.20Form 13
California State Teachers Retirement System09-30-2021Common Stock200,994Decreased-3.020.0111,113,000.00-9.6155.29Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Shs23,958Decreased-11.860.031,325,000.00-17.80170.57Form 13
Prudential Financial Inc09-30-2021Shs10,564Decreased-0.220.00611,000.00-2.71115.93Form 13
Glenview Capital Management, Llc09-30-2021Shs2,194,816Decreased-3.982.22121,351,000.00-10.5155.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs4,632Increased19.970.00256,000.0011.7955.27Form 13
Two Sigma Investments, Lp09-30-2021Shs147,620Decreased-3.930.028,162,000.00-10.4655.29Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,298,411Decreased-0.310.0871,789,000.00-7.0855.29Form 13
Balyasny Asset Management Llc09-30-2021Shs595,244Increased48.150.1432,911,000.0038.0955.29Form 13
Silvercrest Asset Management Group Llc09-30-2021Com74,203Decreased-8.070.034,103,000.00-2.5455.29Form 13
Wetherby Asset Management Inc09-30-2021Shs20,794Increased59.350.071,150,000.0068.8755.30Form 13
Guggenheim Capital Llc09-30-2021Shs16,089Decreased-10.700.01890,000.00-16.7455.32Form 13
Veritable, L.p.09-30-2021Shs9,150Decreased-0.140.01506,000.005.8655.30Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock339,047Maintained0.000.0818,746,000.000.0055.29Form 13
Marshall Wace North America L.p.09-30-2021Common Stock114,180Maintained0.000.036,312,000.000.00110.55Form 13
Amundi09-30-2021Shs1,772,816New!0.000.0698,019,000.000.00332.21Form 13
Echo Street Capital Management Llc09-30-2021Shs52,099New!0.000.022,881,000.000.0055.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs235,729Increased35.030.0713,033,000.0025.8555.29Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com498,667Increased103.450.5927,571,000.00115.6755.29Form 13
Walleye Trading Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Ordinary Shares660,391Increased1156.790.0536,513,000.001,232.11110.58Form 13
Capital World Investors09-30-2021Shs2,082,163Decreased-41.820.02115,123,000.00-38.3355.29Form 13
Citadel Advisors Llc09-30-2021Cmn2,039,578Maintained0.000.02112,768,000.000.00221.14Form 13
Voya Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Shs13,593Maintained0.000.00648,000.000.0047.67Form 13
Ancora Advisors, Llc09-30-2021Com282New!0.000.0016,000.000.0056.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs212,225Decreased-23.230.2211,734,000.00-28.4455.29Form 13
Susquehanna International Group, Llp09-30-2021Shs37,171Decreased-71.780.002,055,000.00-73.69110.58Form 13
Alberta Investment Management Corp09-30-2021Shs87,900Increased27.390.044,860,000.0041.3655.29Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock500New!0.000.0028,000.000.0056.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Shs5,748Decreased-13.340.01317,000.00-8.3855.15Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs56,946New!0.000.013,149,000.000.00110.58Form 13
Tower Research Capital Llc (trc)09-30-2021Shs2,561Maintained0.000.00141,000.000.00109.90Form 13
Fox Run Management, L.l.c.09-30-2021Shs8,617New!0.000.30476,000.000.0055.24Form 13
Corvex Management Lp09-30-2021Shs1,819,489Increased134.803.11100,600,000.00160.5355.29Form 13
Amp Capital Investors Ltd09-30-2021Shs78,290Increased6.620.024,325,000.0020.34221.18Form 13
Vestcor Inc09-30-2021Shs5,961Maintained0.000.01330,000.0011.1155.36Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs41,552Increased9.580.022,297,000.002.1355.28Form 13
Voloridge Investment Management, Llc09-30-2021Shs43,232Decreased-1.290.022,390,000.009.4855.28Form 13
Capula Management Ltd09-30-2021Shs4,309Increased16.710.00238,000.008.6855.23Form 13
Pdt Partners, Llc09-30-2021Shs9,800New!0.000.04542,000.000.0055.31Form 13
Hengistbury Investment Partners Llp09-30-2021Shs2,418,403Decreased-23.769.99133,714,000.00-15.4155.29Form 13
Seven Eight Capital, Lp09-30-2021Shs5,528Decreased-56.910.03306,000.00-59.7955.35Form 13
Uss Investment Management Ltd09-30-2021Shs133,515Decreased-10.840.067,379,000.00-16.9255.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock398Decreased-0.500.0022,000.000.00154.55Form 13
Point72 Hong Kong Ltd09-30-2021Shs16,024New!0.000.03886,000.000.00165.76Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock68Maintained0.000.004,000.000.0058.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs90,064Increased345.130.064,980,000.00394.0555.29Form 13
Point72 Asset Management, L.p.09-30-2021Shs616,822Increased28.200.1534,104,000.0042.2555.29Form 13
Ubs Group Ag09-30-2021Shs128,818Decreased-36.260.007,122,000.00-40.59165.86Form 13
Engineers Gate Manager Lp09-30-2021Shs42,728Increased537.730.132,362,000.00607.1955.28Form 13
Sg3 Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Shs5,616New!0.000.09311,000.000.0055.38Form 13
Man Group Plc09-30-2021Shs421,695Increased36.760.0823,315,000.0051.73110.58Form 13
Squarepoint Ops Llc09-30-2021Shs26,887Increased110.980.001,487,000.00134.1755.31Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs39New!0.000.002,000.000.0051.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs84Maintained0.000.005,000.000.0059.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs276,859Decreased-2.740.0215,307,000.009.60110.57Form 13
Point72 Europe (london) Llp09-30-2021Shs100,175New!0.002.805,539,000.000.0055.29Form 13
Pacific Center For Financial Services09-30-2021Shs200Maintained0.000.0011,000.0010.0055.00Form 13
Quantamental Technologies Llc09-30-2021Shs13,791Maintained0.000.51763,000.000.0055.33Form 13
Abrdn Plc09-30-2021Shs365,489Increased2.230.0620,225,000.00-4.64221.35Form 13
Islet Management, Lp09-30-2021Shs200,000New!0.000.2411,058,000.000.0055.29Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs215,049New!0.000.1611,890,000.000.0055.29Form 13
Fora Capital, Llc09-30-2021Com5,116New!0.000.07283,000.000.0055.32Form 13
Walleye Capital Llc09-30-2021Shs5,808New!0.000.01321,000.000.0055.27Form 13
Liberty Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Shs57,571New!0.000.223,183,000.000.0055.29Form 13
Aperture Investors, Llc09-30-2021Shs87,049Increased20.540.654,813,000.0027.7755.29Form 13
Candlestick Capital Management Lp09-30-2021Shs2,305,000Decreased-23.802.40127,443,000.00-15.4555.29Form 13
Solel Partners Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Shs322,053Increased34.710.9917,816,000.0025.6355.32Form 13
Corefirst Bank & Trust09-30-2021Com2,210Maintained0.000.08122,000.00-6.8755.20Form 13
Thrivent Financial For Lutherans09-30-2021Shs25,024Decreased-22.370.001,383,000.00-27.67110.53Form 13
Fmr Llc09-30-2021Shs772,851Decreased-27.320.0042,731,000.00-32.26165.84Form 13
Fil Ltd09-30-2021Shs1,225,649Increased1.000.0767,767,000.00-5.86165.87Form 13
Bank Of America Corp /de/09-30-2021Shs805,352Decreased-4.130.0044,529,000.00-10.64442.01Form 13
Stifel Financial Corp09-30-2021Shs104,963Increased2.120.015,804,000.00-4.81165.92Form 13
First Manhattan Co09-30-2021Shs8,200Maintained0.000.00453,000.006.0955.24Form 13
Wells Fargo & Company/mn09-30-2021Shs915,280Decreased-15.140.0150,607,000.00-10.04276.64Form 13
Northern Trust Corp09-30-2021Com1,082,791Decreased-13.760.0159,867,000.00-19.62221.43Form 13
Legal & General Group Plc09-30-2021Shs1,891,160Decreased-0.540.04104,562,000.00-7.29166.14Form 13
Howe & Rusling Inc09-30-2021Shs66Maintained0.000.004,000.000.0060.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,751Decreased-25.130.001,203,000.00-16.9255.31Form 13
Ameriprise Financial Inc09-30-2021Com796,972Increased134.660.0143,957,000.00159.66220.52Form 13
Aristotle Capital Management, Llc09-30-2021Shs1,689,301Increased44.490.1893,932,000.0063.1855.60Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,909,298Decreased-4.219.99105,622,367,000.001.59553,200.32Form 13
Morgan Stanley09-30-2021Shs1,074,952Increased129.750.0159,434,000.00114.13441.85Form 13
Axa S.a.09-30-2021Shs285,066Decreased-19.260.0515,762,000.00-24.74110.59Form 13
Allstate Corp09-30-2021Equ6,370Decreased-15.340.01352,000.00-10.2055.26Form 13
Wellington Management Group Llp09-30-2021Shs3,185,868Increased211.250.02176,148,000.00245.35442.40Form 13
Invesco Ltd.09-30-2021Shs1,870,874Increased6.590.02103,441,000.00-0.65774.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock632,396Increased2.250.0234,965,000.00-4.7055.29Form 13
Maverick Capital Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Shs4,490,252Decreased-0.200.01248,266,000.005.7955.29Form 13
Fayez Sarofim & Co09-30-2021Shs18,000Maintained0.000.00995,000.00-6.8455.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity139,709Decreased-40.749.997,724,511,000.00-15.5855,290.00Form 13
Janus Henderson Group Plc09-30-2021Shs92,611Decreased-78.310.005,119,000.00-77.0055.27Form 13
National Asset Management, Inc.09-30-2021Shs10,533Maintained0.000.02601,000.001.3557.06Form 13
Captrust Financial Advisors09-30-2021Common Stock10,460Increased38.890.00578,000.0047.0755.26Form 13
Utah Retirement Systems09-30-2021Shs25,906Decreased-12.200.021,432,000.00-2.5955.28Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs70,771New!0.000.203,913,000.000.0055.29Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs82,236Decreased-68.420.004,547,000.00-66.53110.57Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs8,209Decreased-7.860.01454,000.00-14.0255.31Form 13
Neo Ivy Capital Management09-30-2021Stock12,819Increased780.430.55484,000.00536.8437.76Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs246,813Increased22.570.0013,647,000.0035.9955.29Form 13
Deprince Race & Zollo Inc09-30-2021Shs331,807Decreased-5.320.4918,346,000.00-11.7555.29Form 13
Bank Of New York Mellon Corp09-30-2021Shs520,978Increased1.450.0028,806,000.00-5.44561.12Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs28,792Increased5.450.431,592,000.0016.9755.29Form 13
American International Group, Inc.09-30-2021Com42,883Increased2.900.012,371,000.00-4.0955.29Form 13
Comerica Bank09-30-2021For13,538Decreased-19.784.77715,000.00-26.1452.81Form 13
First Mercantile Trust Co09-30-2021Com9,425Decreased-1.620.07521,000.00-8.2755.28Form 13