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Carlyle Group

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NewIncreasedMaintainedDecreasedLiquidated
53113657926
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,616Maintained0.000.02218,000.001.4047.23Form 13
Ifp Advisors, Inc09-30-2021Stock1,134Decreased-97.590.0054,000.00-97.5247.62Form 13
Moody National Bank Trust Division09-30-2021Com174,980Decreased-0.130.138,273,000.001.5894.57Form 13
Envestnet Asset Management Inc09-30-2021Com31,309Increased66.580.001,480,000.0069.3447.27Form 13
Berman Capital Advisors, Llc09-30-2021Stock79Maintained0.000.003,000.000.0037.97Form 13
Elevated Capital Advisors, Llc09-30-2021Com21,943Decreased-46.320.361,037,000.00-35.4347.26Form 13
Stonnington Group, Llc09-30-2021Com26,650Increased0.760.291,317,000.005.7049.42Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,200Maintained0.000.03246,000.001.6547.31Form 13
Focused Wealth Management, Inc09-30-2021Com2,366Increased0.210.02112,000.001.8247.34Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,500Increased50.000.0171,000.0054.3595.00Form 13
Tsfg, Llc09-30-2021Common Stock300Maintained0.000.0114,000.000.0046.67Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lgt Capital Partners Ltd.09-30-2021Com920,000Increased17.201.3143,498,000.0019.2247.28Form 13
Ifm Investors Pty Ltd09-30-2021Com17,593Maintained0.000.02832,000.001.7147.29Form 13
Private Advisor Group, Llc09-30-2021Com6,973Decreased-6.010.00330,000.00-4.3547.33Form 13
Unigestion Holding Sa09-30-2021Com24,886Maintained0.000.051,179,000.001.2047.38Form 13
Spirit Of America Management Corp/ny09-30-2021Stock6,050Maintained0.000.06286,000.001.7847.27Form 13
Arlington Partners Llc09-30-2021Com3,497New!0.000.05165,000.000.0047.18Form 13
Advisornet Financial, Inc09-30-2021Stock17,139Decreased-1.580.06810,000.000.1247.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,548Decreased-0.450.01498,000.001.2247.21Form 13
Dnb Asset Management As09-30-2021Common270,239Increased89.149.9912,776,900,000.0092.4047,280.00Form 13
Next Financial Group, Inc09-30-2021Com6,810Decreased-7.890.02322,000.00-6.4094.88Form 13
Fifth Third Bancorp09-30-2021Com2,185Decreased-14.150.00103,000.00-12.7147.14Form 13
Raymond James Trust N.a.09-30-2021Common Stock9,530Decreased-4.580.02451,000.00-2.8047.32Form 13
Sterneck Capital Management, Llc09-30-2021Com7,500Decreased-2.690.23355,000.00-1.9347.33Form 13
Axiom Investment Management Llc09-30-2021Com Uts Ltd Ptn0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,985Increased7.820.021,418,000.009.6747.29Form 13
Assenagon Asset Management S.a.09-30-2021Com101,949Decreased-75.690.024,820,000.00-75.2747.28Form 13
Ellevest, Inc.09-30-2021Stock104New!0.000.005,000.000.0048.08Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com5,520Decreased-3.510.00261,000,000.00-1.8847,282.61Form 13
Frontier Capital Management Co Llc09-30-2021Com215,164Decreased-2.630.0810,173,000.00-0.9547.28Form 13
North Star Investment Management Corp.09-30-2021Stock17,500Maintained0.000.07827,000.001.7247.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com128,467Maintained0.000.016,074,000.000.0047.28Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com55,038Increased107.460.232,602,000.00111.0347.28Form 13
E&g Advisors, Lp09-30-2021Com9,400Maintained0.000.12444,000.001.6047.23Form 13
Csenge Advisory Group09-30-2021Com7,288New!0.000.03349,000.000.0047.89Form 13
Guidance Point Advisors, Llc09-30-2021Com100New!0.000.004,000.000.0040.00Form 13
Tranquility Partners, Llc09-30-2021Com13,517Increased14.880.32639,000.0016.8247.27Form 13
Kestra Private Wealth Services, Llc09-30-2021Com16,616Increased0.150.04786,000,000.001.9547,303.80Form 13
Slow Capital, Inc.09-30-2021Com51,110Decreased-0.900.442,416,000.000.7947.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com11,274Increased2.560.00525,000.003.7546.57Form 13
Global Retirement Partners, Llc09-30-2021Com179Increased0.560.008,000.000.0044.69Form 13
Spire Wealth Management09-30-2021Com3,061Decreased-22.600.00145,000.00-21.2047.37Form 13
Strs Ohio09-30-2021Com816,358Increased80.370.1538,597,000.0083.4847.28Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com5,062New!0.000.03239,000.000.0047.21Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com402,871Decreased-22.690.0119,048,000.00-21.3647.28Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com5,700Decreased-1.720.12269,000.00-0.3747.19Form 13
New York State Teachers Retirement System09-30-2021Com13,800New!0.000.00652,000.000.0047.25Form 13
Sol Capital Management Co09-30-2021Com131,160Decreased-2.511.236,201,000.00-0.8347.28Form 13
Cutler Group Lp09-30-2021Com62,767Increased540.480.01272,000.00385.7149.10Form 13
Equitable Trust Co09-30-2021Com154,970Decreased-1.160.477,327,000.000.5594.56Form 13
Augustine Asset Management Inc09-30-2021Com66,032Decreased-2.281.663,122,000.00-0.6047.28Form 13
Baldwin Brothers Llc/ma09-30-2021Com15,900Maintained0.000.08752,000.001.7647.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com89,963Increased2.550.014,253,000.004.2947.27Form 13
Fiduciary Group Llc09-30-2021Com8,000Increased3.900.05450,000.0020.9756.25Form 13
Cannon Global Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com13,824Maintained0.006.99653,599,000.0028.6247,280.02Form 13
Stephens Inc /ar/09-30-2021Com43,655Increased2.560.032,064,000.004.3547.28Form 13
Carret Asset Management, Llc09-30-2021Com16,300Maintained0.000.09771,000.001.7247.30Form 13
Sigma Planning Corp09-30-2021Com53,626Decreased-1.240.082,535,000.000.4447.27Form 13
American Research & Management Co.09-30-2021Com150Maintained0.000.007,000.000.0046.67Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com500,000New!0.001.0523,640,000.000.0047.28Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd56,129Decreased-16.390.042,654,000.00-14.9147.28Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,701New!0.000.02601,000.000.0047.32Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,500Decreased-58.330.0071,000.00-57.4947.33Form 13
Winton Group Ltd09-30-2021Com4,319Decreased-58.300.01204,000.00-57.5947.23Form 13
Compagnie Lombard Odier Scma09-30-2021Com107,005Maintained0.000.115,060,000.001.7547.29Form 13
M&t Bank Corp09-30-2021Com10,536Increased1.570.00498,000.003.32236.10Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock95,276Decreased-0.140.024,505,000.001.5847.28Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,660Increased76.090.05362,000.0079.2147.26Form 13
Vontobel Holding Ltd.09-30-2021Com4,249New!0.000.00200,000.000.00141.35Form 13
Banque Cantonale Vaudoise09-30-2021Com2,300Maintained0.000.00109,000.001.8747.39Form 13
Maryland State Retirement & Pension System09-30-2021Com12,365Increased8.390.02594,000.009.8048.04Form 13
Emfo, Llc09-30-2021Com28,625Maintained0.001.191,353,000.000.0047.27Form 13
Commonwealth Equity Services, Llc09-30-2021Com73,550Decreased-0.300.013,477,000.0028.2147.27Form 13
Amalgamated Bank09-30-2021Com29,450Increased103.260.011,392,000.00161.1647.27Form 13
Ing Groep Nv09-30-2021Com200,000New!0.000.129,456,000.000.0047.28Form 13
Victory Capital Management Inc09-30-2021Com225,332Decreased-55.680.0110,654,000.00-54.9147.28Form 13
Asset Management One Co., Ltd.09-30-2021Com70,470Decreased-0.920.013,331,000.000.7947.27Form 13
Raymond James & Associates09-30-2021Com177,759Increased16.110.018,404,000.0018.1047.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,912Decreased-11.371.61327,000.00-9.6747.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com483Increased70.670.0023,000.0076.9247.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com97,413Decreased-5.620.014,606,000.00-3.9847.28Form 13
Parallel Advisors, Llc09-30-2021Stock186Increased1.640.009,000.000.0048.39Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,401New!0.000.01155,000.000.0092.27Form 13
Sierra Capital Llc09-30-2021Master Limited Partnership72,164Increased0.330.573,412,000.002.0647.28Form 13
New York State Common Retirement Fund09-30-2021Common Stock171,565Increased9.070.018,112,000.0064.0147.28Form 13
Garrison Bradford & Associates Inc09-30-2021Com18,328Maintained0.000.82867,000.001.7647.30Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.07,244New!0.000.01342,000.000.0047.21Form 13
Spectrum Management Group, Llc09-30-2021Com160,883Increased92.281.207,607,000.0095.6047.28Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord7,522Increased0.910.04356,000.002.8947.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,194Maintained0.000.02482,000.001.6947.28Form 13
Treasurer Of The State Of North Carolina09-30-2021Com58,459Increased3.490.022,764,000.005.2647.28Form 13
Herold Advisors, Inc.09-30-2021Com1,000New!0.000.0247,000.000.0047.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com24,019Maintained0.000.041,136,000.001.7947.30Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com10,430Increased62.210.01493,000.0064.8847.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com37,628Maintained0.000.011,779,000.001.7247.28Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc09-30-2021Equity7,218Increased58.880.07339,000.0062.2046.97Form 13
Deutsche Bank Ag\09-30-2021Com1,258,890Decreased-9.530.0359,522,000.0016.37661.72Form 13
Markel Corp09-30-2021Com1,235,000Increased0.900.7458,391,000.002.6494.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com3,388Maintained0.000.01160,000.001.9147.23Form 13
Daiwa Securities Group Inc.09-30-2021Com7,176Maintained0.000.00339,000.001.5047.24Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com17,988Increased198.410.0053,000.00-81.072.95Form 13
Mission Wealth Management, Lp09-30-2021Com7,176Maintained0.000.02339,000.001.5047.24Form 13
O'shares Investment Advisers, Llc09-30-2021Com62,598New!0.000.222,960,000.000.0047.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com46,967Increased36.540.002,221,000.0038.90320.54Form 13
Lindbrook Capital, Llc09-30-2021Stock218Increased0.460.0010,000.000.0045.87Form 13
Lincoln National Corp09-30-2021Com6,121Decreased-16.820.01289,000.00-15.5047.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com26,182Increased0.060.001,238,000.001.81143.27Form 13
Texas Yale Capital Corp.09-30-2021Com81,647Increased0.510.223,860,000.002.2247.28Form 13
Clarivest Asset Management Llc09-30-2021Com97,500Decreased-5.160.154,610,000.00-3.5047.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock300Maintained0.000.0014,000.000.0046.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com16,366New!0.000.00774,000.000.0047.29Form 13
Usa Financial Portformulas Corp09-30-2021Com9,347Increased271.210.39442,000.00277.7847.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock117,849Increased92.960.015,570,000.0096.20376.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,000New!0.000.0595,000.000.0047.50Form 13
U S Global Investors Inc09-30-2021Com12,000New!0.000.02567,000.000.0047.25Form 13
Toronto Dominion Bank09-30-2021Com22,531Decreased-1.370.001,066,000.000.3894.81Form 13
Cibc Asset Management Inc09-30-2021Com14,317Increased8.850.00677,000.0010.8047.29Form 13
Td Asset Management Inc09-30-2021Com15,387Increased0.650.00727,000.00-5.8347.25Form 13
Washington Trust Co09-30-2021Com1,000Maintained0.000.0047,000.002.1747.00Form 13
Principal Financial Group Inc09-30-2021Com12,664Decreased-3.660.00599,000.00-1.9647.30Form 13
Blackrock Inc.09-30-2021Com7,994,579Increased2.960.00377,986,000.004.73899.73Form 13
Quantbot Technologies Lp09-30-2021Com69,644New!0.000.243,292,000.000.0047.27Form 13
Boston Private Wealth Llc09-30-2021Com8,386Increased0.380.01396,000.001.8089.80Form 13
Mirador Capital Partners Lp09-30-2021Com10,356Increased3.580.11490,000.005.3847.32Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,005Maintained0.000.0148,000.002.1347.76Form 13
Geneos Wealth Management Inc.09-30-2021Com612Increased0.490.0029,000.003.5747.39Form 13
Justinvest Llc09-30-2021Com5,466Decreased-55.310.02258,000.00-54.5847.20Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com116,207New!0.000.215,494,000.000.0047.28Form 13
Concord Wealth Partners09-30-2021Com2,000Maintained0.000.0495,000.002.1547.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,957Decreased-30.030.01140,000.00-28.5747.35Form 13
Teacher Retirement System Of Texas09-30-2021Com429,883Increased662.930.1120,325,000.00676.0647.28Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,000Maintained0.000.02236,000.001.7247.20Form 13
Alliancebernstein L.p.09-30-2021Com143,158Increased64.530.006,769,000.0067.3847.28Form 13
Rafferty Asset Management, Llc09-30-2021Com77,938Decreased-15.210.033,685,000.00-13.7447.28Form 13
Handelsbanken Fonder Ab09-30-2021Com36,900Maintained0.000.011,745,000.001.7547.29Form 13
Kbc Group Nv09-30-2021Com14,339Maintained0.000.00678,000.001.8047.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common59Increased293.330.003,000.00200.0050.85Form 13
Wellington Shields Capital Management, Llc09-30-2021Com70,424Decreased-0.160.453,330,000.001.5647.29Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com396,916Increased95.990.1018,766,000.0099.3647.28Form 13
Allianz Asset Management Gmbh09-30-2021Com169,240Decreased-27.330.018,001,000.00-6.5494.52Form 13
Banque Pictet & Cie Sa09-30-2021Com25,000Maintained0.000.011,182,000.001.7247.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com667,298Decreased-25.580.0831,550,000.00-24.3047.28Form 13
Creative Planning09-30-2021Com8,255Increased40.390.00390,000.0042.8647.24Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,698Decreased-3.670.011,120,000.00-2.0147.26Form 13
Forsta Ap-fonden09-30-2021Com108,000Maintained0.000.065,106,000.000.0047.28Form 13
D'orazio & Associates, Inc.09-30-2021Com1,040Increased0.580.0149,000.002.0847.12Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,879Increased9.300.06231,000.0011.5947.35Form 13
Zions Bancorporation, N.a.09-30-2021Com906Maintained0.000.0043,000.002.3847.46Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com23,900Decreased-11.810.011,130,000.00-10.3247.28Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com88,581Increased0.810.374,188,000.002.5547.28Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock1,700Maintained0.000.0080,000.001.2747.06Form 13
American Century Companies Inc09-30-2021Com67,115Decreased-5.960.003,173,000.00-4.3447.28Form 13
Capital Management Associates /ny/09-30-2021Com44,960Decreased-0.132.102,126,000.001.6347.29Form 13
Citigroup Inc09-30-2021Com138,216Decreased-8.830.006,534,000.00-7.27140.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,364New!0.000.00301,000.000.0047.30Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,323Increased2.490.01866,000.004.2147.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,025,051Increased48.670.0148,465,000.0051.2494.56Form 13
Royce & Associates Lp09-30-2021Com93,820Maintained0.000.034,436,000.001.7247.28Form 13
California Public Employees Retirement System09-30-2021Com Added366,153Increased3.830.0117,312,000.005.6247.28Form 13
Bamco Inc /ny/09-30-2021Com Uts Ltd Ptn2,457,560Decreased-0.010.26116,193,000.001.7147.28Form 13
Vanguard Group Inc09-30-2021Com18,319,454Increased9.850.02866,143,000.0011.74283.85Form 13
City Of London Investment Management Co Ltd09-30-2021Com122,045Maintained0.000.355,770,000.001.7147.28Form 13
Renaissance Technologies Llc09-30-2021Com739,300Increased484.430.0534,954,000.00494.4647.28Form 13
Bessemer Group Inc09-30-2021Sc2,027,000Increased0.080.2095,837,000.001.8094.78Form 13
Nomura Asset Management Co Ltd09-30-2021Com31,100Maintained0.000.011,470,000.001.6647.27Form 13
Rhumbline Advisers09-30-2021Com147,781Decreased-6.730.016,987,000.00-5.1247.28Form 13
Pictet & Cie (europe) Sa09-30-2021Com4,250Maintained0.000.01201,000.000.0047.29Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com15,584New!0.000.00737,000.000.0047.29Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,267,106Increased307.470.0859,909,000.00314.4847.28Form 13
Geode Capital Management, Llc09-30-2021Com2,308,486Increased24.450.01109,002,000.0026.6247.22Form 13
British Columbia Investment Management Corp09-30-2021Com29,453Maintained0.000.011,393,000.001.7547.30Form 13
Natixis09-30-2021Com856,248Decreased-10.470.1440,483,000.00-8.9347.28Form 13
Weik Capital Management09-30-2021Com11,150Maintained0.000.22527,000.001.7447.26Form 13
Seabridge Investment Advisors Llc09-30-2021Com51,108Increased17.020.792,416,000.0019.0147.27Form 13
Epoch Investment Partners, Inc.09-30-2021Com228,085New!0.000.0610,785,000.000.0094.57Form 13
Royal Bank Of Canada09-30-2021Com174,190Increased12.990.008,236,000.0014.95284.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Com508,796Increased36.500.0224,056,000.0038.8447.28Form 13
Natixis Advisors, L.p.09-30-2021Com21,246New!0.000.001,005,000.000.0047.30Form 13
Maltese Capital Management Llc09-30-2021Com90,000Decreased-14.290.744,255,000.00-12.8147.28Form 13
Great West Life Assurance Co /can/09-30-2021Com45,287Decreased-11.800.012,156,000.00-9.6447.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,500New!0.000.03732,000.000.0047.23Form 13
Federated Hermes, Inc.09-30-2021Com651Increased65000.000.0031,000.003,000.0047.62Form 13
Cornercap Investment Counsel Inc09-30-2021Com38,259New!0.000.211,809,000.000.0047.28Form 13
Voya Investment Management Llc09-30-2021Com25,766Decreased-0.430.001,218,000.001.2547.27Form 13
Eaton Vance Management09-30-2021Common Stock253,160Increased72.560.0211,969,000.0075.5247.28Form 13
D.a. Davidson & Co.09-30-2021Com37,200Decreased-15.450.021,759,000.00-13.9947.28Form 13
California State Teachers Retirement System09-30-2021Common Stock282,775Decreased-2.050.0213,370,000.00-0.3647.28Form 13
Paloma Partners Management Co09-30-2021Com15,783New!0.000.02746,000.000.0094.54Form 13
First Trust Advisors Lp09-30-2021Com581,338Increased186.440.0327,486,000.00191.3847.28Form 13
Miller Value Partners, Llc09-30-2021Com105,000Maintained0.000.124,964,000.001.7247.28Form 13
Prudential Financial Inc09-30-2021Com12,886Decreased-73.190.00609,000.00-72.7447.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,823Maintained0.000.00134,000.002.2947.47Form 13
Nomura Holdings Inc09-30-2021Cmn197,076Decreased-71.680.029,434,000.00-70.8547.87Form 13
Two Sigma Investments, Lp09-30-2021Com696,282Increased6440.320.0732,920,000.006,563.9747.28Form 13
Regentatlantic Capital Llc09-30-2021Com9,782Decreased-11.530.01462,000.00-10.1247.23Form 13
Alkeon Capital Management Llc09-30-2021Com7,682,985Increased28.020.61363,252,000.0064.6694.56Form 13
Wetherby Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com23,890Decreased-4.500.011,130,000.00-2.7594.64Form 13
Marshall Wace, Llp09-30-2021Common Stock1,366,474Maintained0.000.2764,607,000.000.0047.28Form 13
Altshuler Shaham Ltd09-30-2021Com159New!0.000.008,000.000.0050.31Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,683,698Maintained0.000.3479,606,000.000.0094.56Form 13
Amundi09-30-2021Com91,649New!0.000.004,333,000.000.0092.48Form 13
Clark Capital Management Group, Inc.09-30-2021Com542,734New!0.000.3525,660,000.000.0047.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com70,424Maintained0.000.023,330,000.001.7447.29Form 13
Alps Advisors Inc09-30-2021Com67,900Increased9.690.033,210,000.0011.5494.57Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com44,000New!0.000.042,080,000.000.0047.27Form 13
Walleye Trading Llc09-30-2021Com162,200Increased195.450.037,669,000.00279.8494.57Form 13
Laurion Capital Management Lp09-30-2021Com26,781New!0.000.011,266,000.000.0047.27Form 13
Hudson Bay Capital Management Lp09-30-2021Com340,000Increased183.330.2216,075,000.00264.4347.28Form 13
Samlyn Capital, Llc09-30-2021Com4,846,857Increased64.893.06229,159,000.00112.08189.12Form 13
Capital Research Global Investors09-30-2021Com1,366,000Maintained0.000.0264,584,000.0028.6247.28Form 13
Capital World Investors09-30-2021Com19,318,159Increased11.090.16913,363,000.0042.8947.28Form 13
Citadel Advisors Llc09-30-2021Cmn1,788,209Maintained0.000.0184,547,000.000.00189.35Form 13
Susquehanna International Group, Llp09-30-2021Com457,156Decreased-50.260.0021,614,000.00-49.40141.83Form 13
Moore Capital Management, Lp09-30-2021Com1,013,996Increased139.950.7347,942,000.00208.6347.28Form 13
Verition Fund Management Llc09-30-2021Com31,823Increased198.860.011,505,000.00284.9147.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock45,370Decreased-2.160.012,145,000.00-0.4647.28Form 13
Two Sigma Advisers, Lp09-30-2021Com61,800New!0.000.012,922,000.000.0047.28Form 13
Gotham Asset Management, Llc09-30-2021Com11,733Increased52.200.02555,000.0096.1147.30Form 13
Meristem Family Wealth, Llc09-30-2021Com4,722New!0.000.02223,000.000.0047.23Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com25,250Decreased-0.290.431,194,000.001.4447.29Form 13
Highlander Capital Management, Llc09-30-2021Equities2,000Maintained0.000.0495,000.002.1547.50Form 13
Stelac Advisory Services Llc09-30-2021Com16,082Decreased-63.890.16760,000.00-63.2947.26Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com480,100Maintained0.000.0822,699,000.000.00144.56Form 13
Metlife Investment Management, Llc09-30-2021Com3,227Increased48.980.00153,000.0091.2547.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com561Decreased-8.180.0027,000.0042.1148.13Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,225Maintained0.000.09767,000.000.0047.27Form 13
Amp Capital Investors Ltd09-30-2021Com35,844Increased8.800.011,694,000.0063.5194.48Form 13
Vestcor Inc09-30-2021Com2,360New!0.000.00112,000.000.0047.46Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com95,900Increased10.870.044,534,000.0012.7647.28Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity17,162,398Decreased-32.484.36811,438,000.001.5347.28Form 13
Voloridge Investment Management, Llc09-30-2021Com199,678New!0.000.069,441,000.000.0047.28Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com27,701Decreased-20.680.001,310,000.00-19.3394.62Form 13
Seven Eight Capital, Lp09-30-2021Com83,693Increased184.780.383,957,000.00189.6847.28Form 13
Strategic Global Advisors, Llc09-30-2021Com33,373New!0.000.231,578,000.000.0047.28Form 13
Uss Investment Management Ltd09-30-2021Com35,016New!0.000.011,656,000.000.0047.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock23Decreased-55.770.001,000.00-85.7143.48Form 13
Arete Wealth Advisors, Llc09-30-2021Com12,958Decreased-6.430.07613,000.0013.7347.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com262,464Increased200.160.1612,409,000.00351.4047.28Form 13
Point72 Asset Management, L.p.09-30-2021Com886,800New!0.000.1841,928,000.000.0047.28Form 13
Ubs Group Ag09-30-2021Com529,854Decreased-10.540.0125,052,000.00-9.00142.53Form 13
Bramshill Investments, Llc09-30-2021Common Stock22,479Maintained0.000.091,063,000.001.7247.29Form 13
Engineers Gate Manager Lp09-30-2021Com6,147Decreased-45.870.02291,000.00-18.4947.34Form 13
Dakota Wealth Management09-30-2021Com7,000New!0.000.04331,000.000.0047.29Form 13
Sunbelt Securities, Inc.09-30-2021Com10,000Maintained0.000.08449,000.000.0044.90Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com12,925Increased3.960.10611,000.005.7147.27Form 13
Man Group Plc09-30-2021Com298,412Increased495.860.0514,109,000.00795.8147.28Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc09-30-2021Com135,000New!0.004.106,383,000.000.0047.28Form 13
Coastal Bridge Advisors, Llc09-30-2021Com71,726Maintained0.000.733,391,000.001.7147.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,315Maintained0.000.02109,000.001.8747.08Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com60,517New!0.000.552,861,000.000.0047.28Form 13
Prana Capital Management, Lp09-30-2021Com593,049Increased238.992.4728,039,000.00409.8047.28Form 13
Abrdn Plc09-30-2021Com8,493Increased2.620.00402,000.004.4247.33Form 13
Md Financial Management Inc.09-30-2021Com22,833Increased20.890.031,080,000.0023.0147.30Form 13
Lake Street Advisors Group, Llc09-30-2021Com64,723New!0.000.333,060,000.000.0047.28Form 13
Wagner Wealth Management, Llc09-30-2021Com2,783Increased4.980.12156,000.0026.8356.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,733New!0.000.021,737,000.000.0047.29Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,333New!0.000.01299,000.000.0047.21Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com20,200New!0.000.50955,000.000.0047.28Form 13
Walleye Capital Llc09-30-2021Com4,978Decreased-66.340.01235,000.00-49.4647.21Form 13
Cresset Asset Management, Llc09-30-2021Com14,815Increased0.080.01700,000.001.7447.25Form 13
Apollon Wealth Management, Llc09-30-2021Com4,308New!0.000.03204,000.000.0047.35Form 13
Twinbeech Capital Lp09-30-2021Com10,703Maintained0.000.04506,000.000.0047.28Form 13
Spouting Rock Asset Management, Llc09-30-2021Com22,305New!0.000.531,055,000.000.0047.30Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs6,933Maintained0.000.00328,000.0050.4647.31Form 13
Parcion Private Wealth Llc09-30-2021Com6,000Maintained0.000.03309,000.0010.7551.50Form 13
Caas Capital Management Lp09-30-2021Com44,566New!0.000.042,107,000.000.0047.28Form 13
Castellan Group09-30-2021Com45,990New!0.001.122,174,000.000.0047.27Form 13
Fmr Llc09-30-2021Com1,917,882Increased242.810.0190,678,000.00248.71189.25Form 13
Fred Alger Management, Llc09-30-2021Common25,846Decreased-27.020.001,222,000.009.6947.28Form 13
Bank Of America Corp /de/09-30-2021Com1,703,105Increased9.670.0180,523,000.0011.56189.12Form 13
Stifel Financial Corp09-30-2021Com76,609Increased6.390.003,622,000.008.2294.57Form 13
First Manhattan Co09-30-2021Com3,400Increased25.930.00160,000.0061.6247.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com954,189Increased221.250.0145,114,000.00313.17189.11Form 13
Northern Trust Corp09-30-2021Com1,531,996Increased8.760.0172,432,000.0010.63283.60Form 13
Legal & General Group Plc09-30-2021Com2,753,608Decreased-4.600.04130,191,000.00-2.96141.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,225Increased29.180.001,760,000.0094.2647.28Form 13
Harbour Investments, Inc.09-30-2021Com1,374Increased264.460.0065,000.00364.2947.31Form 13
Tanaka Capital Management Inc09-30-2021Com33,055Maintained0.002.191,536,000.000.0046.47Form 13
Ameriprise Financial Inc09-30-2021Lp61,711Increased199.600.002,917,000.00350.15141.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm891,909Increased40.819.9942,169,458,000.0081.11472,801.04Form 13
Morgan Stanley09-30-2021Com17,047,259Increased6.360.10805,993,000.008.19416.66Form 13
Wellington Management Group Llp09-30-2021Com588,665Maintained0.000.0027,832,000.000.0047.28Form 13
American National Insurance Co09-30-2021Com149,575Decreased-0.110.277,072,000.001.6147.28Form 13
Invesco Ltd.09-30-2021Com473,411Increased48.820.0022,383,000.0051.39236.51Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com46,091Decreased-5.220.202,179,000.00-3.5847.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock41,181Increased38.600.001,947,000.0040.9847.28Form 13
State Street Corp09-30-2021Com3,563,728Increased43.980.01168,493,000.0085.1847.28Form 13
1832 Asset Management L.p.09-30-2021Com252,800Increased33.050.0212,057,000.0035.7647.69Form 13
Janus Henderson Group Plc09-30-2021Com142,355Decreased-69.580.006,731,000.00-60.8847.28Form 13
National Asset Management, Inc.09-30-2021Com22,198Increased3.040.031,047,000.008.95100.48Form 13
Captrust Financial Advisors09-30-2021Common Stock1,166Increased9.690.0055,000.0041.0347.17Form 13
Partners Group Holding Ag09-30-2021Common Stock387,805Decreased-35.351.2818,335,000.00-34.2447.28Form 13
Utah Retirement Systems09-30-2021Com29,400Increased24.580.021,390,000.0087.3347.28Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,941,719Increased890.030.0391,805,000.001,173.12141.85Form 13
Fintrust Capital Advisors, Llc09-30-2021Com12,000New!0.000.15567,000.000.0047.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,107,100Increased87.740.5452,343,000.0090.9747.28Form 13
Cetera Investment Advisers09-30-2021Com5,937Increased33.360.00281,000.0035.7547.33Form 13
Gillson Capital Lp09-30-2021Com635,346Increased214.312.2030,039,000.00372.6847.28Form 13
Principle Wealth Partners Llc09-30-2021Stock7,200Maintained0.000.04340,000.001.4947.22Form 13
Keebeck Wealth Management, Llc09-30-2021Com7,057Maintained0.000.07334,000.0028.9647.33Form 13
Dark Forest Capital Management Lp09-30-2021Stock60New!0.000.003,000.000.0050.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com763,455Increased56.010.0136,096,000.00134.6047.28Form 13
Colony Group Llc09-30-2021Common14,787Maintained0.000.01699,000.001.7547.27Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock25,874Decreased-1.860.641,223,000.00-0.1647.27Form 13
Bank Of New York Mellon Corp09-30-2021Com490,588Increased4.210.0023,195,000.006.00237.07Form 13
Cribstone Capital Management, Llc09-30-2021Cs35New!0.000.002,000.000.0057.14Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,738New!0.000.11413,000.000.0047.26Form 13
American International Group, Inc.09-30-2021Com1,808Decreased-10.850.0085,000.00-9.5747.01Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com4,361Decreased-6.400.03206,000.00-5.0747.24Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Balyasny Asset Management Llc09-30-2021Com1,243,743Maintained0.000.2458,804,000.000.0047.28Form 13