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Churchill Downs

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NewIncreasedMaintainedDecreasedLiquidated
2572579742
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,020Maintained0.000.02245,000.0021.29240.20Form 13
Lowe Wealth Advisors, Llc09-30-2021Com50Maintained0.000.0112,000.0020.00240.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock3,074Increased356.080.01738,000.00446.67240.08Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,321Decreased-1.190.011,277,000.0019.68239.99Form 13
Envestnet Asset Management Inc09-30-2021Com34,586Increased9.210.008,304,000.0032.25240.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock70Increased18.640.0016,000.0045.45238.81Form 13
Eidelman Virant Capital09-30-2021Com13,125Decreased-52.871.223,192,000.00-42.30243.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock688Maintained0.000.03165,000.0021.32239.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com1,933Maintained0.000.23464,000.0021.15240.04Form 13
Fruth Investment Management09-30-2021Com1,800Maintained0.000.13432,000.0021.35240.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com25,448Increased40.502.036,110,000.0070.15240.10Form 13
Tarbox Family Office, Inc.09-30-2021Com2,280Maintained0.000.10547,000.0021.02239.91Form 13
Gleason Group, Inc.09-30-2021Com221Maintained0.000.0253,000.0020.45239.82Form 13
First Hawaiian Bank09-30-2021Com1,296Decreased-63.740.01311,000.00-56.14239.97Form 13
Atlas Brown,inc.09-30-2021Stock2,479Decreased-3.880.26595,000.0016.44240.02Form 13
Private Advisor Group, Llc09-30-2021Com2,943Decreased-2.940.00707,000.0017.64240.23Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock23,871Decreased-0.830.375,731,000.0020.10480.17Form 13
Advisornet Financial, Inc09-30-2021Stock361Maintained0.000.0187,000.0020.83241.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com557Increased0.180.01134,000.0021.82240.57Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,943Decreased-18.670.011,187,000.00-1.49240.14Form 13
Meridian Wealth Management, Llc09-30-2021Com1,278Maintained0.000.04307,000.0020.87240.22Form 13
Wolff Wiese Magana Llc09-30-2021Com300Maintained0.000.0572,000.0022.03240.00Form 13
Fifth Third Bancorp09-30-2021Com703Increased4.770.00169,000.0027.07240.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com54,690Decreased-4.730.3413,130,000.0015.37240.08Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,055Maintained0.000.01974,000.0021.14240.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com11,602Decreased-3.580.032,785,000.0016.72240.04Form 13
Assenagon Asset Management S.a.09-30-2021Com107,108Decreased-63.610.0825,714,000.00-55.94240.08Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock203Decreased-37.920.0049,000.00-24.62241.38Form 13
Kestra Advisory Services, Llc09-30-2021Com12,951Decreased-7.050.033,109,000,000.0012.56240,058.68Form 13
New Mexico Educational Retirement Board09-30-2021Com7,200Maintained0.000.061,729,000.0021.16240.14Form 13
North Star Investment Management Corp.09-30-2021Stock1,500Maintained0.000.03360,000.0021.21240.00Form 13
Copeland Capital Management, Llc09-30-2021Com73,276Increased14.080.5917,593,000.0038.15720.28Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com865New!0.000.00208,000.000.00240.46Form 13
Essex Llc09-30-2021Com1,438New!0.000.10345,000.000.00239.92Form 13
Spire Wealth Management09-30-2021Com30Decreased-64.290.007,000.00-58.82233.33Form 13
Wbh Advisory Inc09-30-2021Com4,200Maintained0.000.121,008,000.0025.84240.00Form 13
Cerity Partners Llc09-30-2021Stock1,936Increased0.520.01465,000.0021.73240.19Form 13
New York State Teachers Retirement System09-30-2021Com27,389Increased5.750.016,576,000.0028.06240.10Form 13
Community Trust & Investment Co09-30-2021Common Stock26,167New!0.009.996,282,000.000.00479.91Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.201,440,000.0021.01240.00Form 13
Artemis Investment Management Llp09-30-2021Com636,599Increased32.471.21152,824,000.0060.24240.06Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com900New!0.000.04216,000.000.00240.00Form 13
Tcw Group Inc09-30-2021Com14,922Decreased-30.340.013,582,000.00-15.66240.05Form 13
Baldwin Brothers Llc/ma09-30-2021Com180Maintained0.000.0043,000.0019.44238.89Form 13
Greenwood Capital Associates Llc09-30-2021Common5,337Increased2.400.021,281,000.0024.01240.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com19,275Increased2.220.014,628,000.0023.81240.10Form 13
Aptus Capital Advisors, Llc09-30-2021Com9,511Increased59.850.062,283,000.0093.47240.04Form 13
Stephens Inc /ar/09-30-2021Com1,300Maintained0.000.00312,000.0020.93240.00Form 13
State Of Michigan Retirement System09-30-2021Com8,672Decreased-1.140.012,082,000.0019.72240.08Form 13
Emerald Advisers, Llc09-30-2021Com203,149Decreased-0.131.7748,772,000.0020.94240.08Form 13
Parthenon Llc09-30-2021Com48,161Decreased-3.021.7411,562,000.0017.43240.07Form 13
Texas Permanent School Fund09-30-2021Com25,645Decreased-0.740.086,157,000.0020.21240.09Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com226,429Maintained0.001.8854,361,000.0021.09240.08Form 13
Sigma Planning Corp09-30-2021Com862New!0.000.01207,000.000.00240.14Form 13
Signaturefd, Llc09-30-2021Com86Increased95.450.0021,000.00133.33244.19Form 13
Simplex Trading, Llc09-30-2021Com988Maintained0.000.00197,000.001.03199.39Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com906New!0.000.00217,000.000.00718.71Form 13
Tci Wealth Advisors, Inc.09-30-2021Com750Maintained0.000.03180,000.0020.81240.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,139New!0.000.07530,000.000.00247.78Form 13
Maryland State Retirement & Pension System09-30-2021Com2,808Increased10.290.02678,000.0037.25241.45Form 13
Commonwealth Equity Services, Llc09-30-2021Com844Decreased-4.310.00202,000.001.00239.34Form 13
Amalgamated Bank09-30-2021Com25,445Increased345.540.056,109,000.00370.28240.09Form 13
Victory Capital Management Inc09-30-2021Com105,169Decreased-70.930.0225,250,000.00-64.80480.18Form 13
Raymond James & Associates09-30-2021Com9,029Decreased-3.240.002,168,000.0017.19240.12Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,983Decreased-2.764.72956,000.0017.73240.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,049Increased18.040.00732,000.0042.97240.08Form 13
Financial Management Professionals, Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Parallel Advisors, Llc09-30-2021Stock6Decreased-82.860.001,000.00-85.71166.67Form 13
Sculati Wealth Management, Llc09-30-2021Com2,170Maintained0.000.28521,000.0021.16240.09Form 13
New York State Common Retirement Fund09-30-2021Common Stock46,796Decreased-38.530.0111,235,000.00-24.24240.08Form 13
Segall Bryant & Hamill, Llc09-30-2021Com98,894Increased4.340.0023,742,000.0026.31240.08Form 13
Spectrum Management Group, Llc09-30-2021Com181New!0.000.0143,000.000.00237.57Form 13
Retirement Systems Of Alabama09-30-2021Com89,489Decreased-9.580.0821,485,000.009.50240.09Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,025Decreased-10.870.02246,000.00-6.11240.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com13,279Increased3.500.023,188,000.0025.31240.08Form 13
Van Eck Associates Corp09-30-2021Com12,672Decreased-13.810.013,042,000.004.36240.06Form 13
Shell Asset Management Co09-30-2021Com3,636Increased61.600.02873,000.0095.74240.10Form 13
Bbva Usa09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Deutsche Bank Ag\09-30-2021Com3,800Decreased-91.400.00912,000.00-90.92719.42Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com8,000Maintained0.000.281,932,000.0021.74241.50Form 13
Srs Capital Advisors, Inc.09-30-2021Com848Increased3.410.03203,000.0025.31239.39Form 13
Moors & Cabot, Inc.09-30-2021Com12,560New!0.000.334,496,000.000.00357.96Form 13
Xponance, Inc.09-30-2021Com7,695Decreased-6.750.041,847,000.0012.90240.03Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,922Increased7.090.001,183,000.0029.711,679.63Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com5,103Increased19.930.641,225,000.0045.14240.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com70,393Decreased-0.200.0116,900,000.0020.85954.29Form 13
Securian Asset Management, Inc09-30-2021Com3,147Maintained0.000.02756,000.0021.15240.23Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com5,430Maintained0.000.021,077,000.000.00198.34Form 13
Swiss National Bank09-30-2021Com76,600Increased0.390.0118,390,000.0021.57240.08Form 13
Brasada Capital Management, Lp09-30-2021Com42,087Increased13.431.9810,104,000.0037.34240.07Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock18,136Decreased-50.570.004,353,000.00-40.13720.06Form 13
Silvant Capital Management Llc09-30-2021Com2,700Maintained0.000.12648,000.0021.12240.00Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com5,404Increased9.170.011,298,000.0014.87240.19Form 13
Meeder Asset Management Inc09-30-2021Com51Increased363.640.0012,000.00500.00235.29Form 13
Congress Asset Management Co /ma09-30-2021Com37,903Increased2.760.079,100,000.0024.44240.09Form 13
Commerce Bank09-30-2021Com2,978Decreased-6.320.00715,000.0013.49481.32Form 13
Cibc Asset Management Inc09-30-2021Com1,568Increased6.740.00376,000.0029.21239.80Form 13
Great Lakes Advisors, Llc09-30-2021Com1,126Decreased-1.400.00270,000.0019.47239.79Form 13
Principal Financial Group Inc09-30-2021Com156,922Increased28.830.0237,673,000.0056.00480.07Form 13
Blackrock Inc.09-30-2021Com3,290,424Decreased-2.590.02789,967,000.0017.963,364.48Form 13
Sageworth Trust Co09-30-2021Com240Maintained0.000.0058,000.0020.83241.67Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock990Maintained0.000.02238,000.000.00240.40Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com351Maintained0.000.0087,000.0024.29247.86Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners09-30-2021Com1,309Maintained0.000.18314,000.0020.77239.88Form 13
Barclays Plc09-30-2021Com24,402Decreased-13.050.005,858,000.005.28480.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com106,372New!0.000.0625,538,000.000.00480.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com246Decreased-3.910.0059,000.0015.69239.84Form 13
Teacher Retirement System Of Texas09-30-2021Com5,581Increased19.580.011,340,000.0044.86240.10Form 13
Barr E S & Co09-30-2021Com14,625Maintained0.000.253,511,000.0021.07240.07Form 13
Gw&k Investment Management, Llc09-30-2021Common247,994Decreased-0.430.5359,539,000.0020.57480.18Form 13
Jlb & Associates Inc09-30-2021Com2,116Maintained0.000.08508,000.0021.24240.08Form 13
Alliancebernstein L.p.09-30-2021Com73,799Decreased-6.620.0117,718,000.0013.08240.08Form 13
World Asset Management Inc09-30-2021Com1,181Decreased-4.290.03284,000.0015.92240.47Form 13
Kbc Group Nv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8Decreased-99.070.002,000.00-98.82250.00Form 13
Argi Investment Services, Llc09-30-2021Com48,827Decreased-0.130.3711,722,000.0020.93240.07Form 13
Allianz Asset Management Gmbh09-30-2021Com1,421Decreased-96.090.00341,000.00-95.87239.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd09-30-2021Com70,000Decreased-17.650.5416,806,000.00-0.27240.09Form 13
Oakworth Capital, Inc.09-30-2021Common Stock900Maintained0.000.02216,000.0021.35240.00Form 13
Alphacrest Capital Management Llc09-30-2021Com3,845Increased72.190.05923,000.00108.35240.05Form 13
Glassman Wealth Services09-30-2021Com2Increased100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,718Increased8.200.00653,000.0031.12682.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,845Increased6.000.003,323,000.0028.35480.01Form 13
American Century Companies Inc09-30-2021Com113,044Increased0.090.0227,140,000.0021.20240.08Form 13
Eagle Asset Management Inc09-30-2021Com35,257Decreased-17.390.048,464,000.00-14.24240.07Form 13
Citigroup Inc09-30-2021Com23,922Decreased-25.480.005,743,000.00-9.76948.18Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,823Decreased-60.340.00438,000.00-51.92240.26Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn77,268Decreased-17.520.0018,551,000.00-0.11720.47Form 13
California Public Employees Retirement System09-30-2021Com82,869Decreased-0.350.0119,895,000.0020.67240.08Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,146Increased1.440.077,237,000.0022.83240.07Form 13
Smithfield Trust Co09-30-2021Com43,064Decreased-0.120.6910,339,000.0020.95480.17Form 13
Vanguard Group Inc09-30-2021Com3,436,358Decreased-0.620.02825,001,000.0020.34960.31Form 13
Renaissance Technologies Llc09-30-2021Com82,125Decreased-39.930.0319,717,000.00-27.25240.09Form 13
Bessemer Group Inc09-30-2021Sc23New!0.000.006,000.000.00260.87Form 13
Gabelli Funds Llc09-30-2021Com130,750Decreased-0.760.2131,390,000.0020.17240.08Form 13
Systematic Financial Management Lp09-30-2021Com84,487Increased0.090.6320,284,000.0021.20240.08Form 13
Schroder Investment Management Group09-30-2021Com732,326Increased63.310.27175,817,000.0097.76960.32Form 13
Rhumbline Advisers09-30-2021Com92,309Decreased-0.740.0322,162,000.0020.20240.08Form 13
Profund Advisors Llc09-30-2021Com2,112Decreased-11.890.02507,000.006.74240.06Form 13
Ci Investments Inc.09-30-2021Com270Increased1.120.0065,000.0022.64240.74Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com146,229Decreased-58.870.0435,107,000.00-50.19240.08Form 13
Westfield Capital Management Co Lp09-30-2021Com212,530Increased4.070.3151,024,000.0026.02240.08Form 13
Geode Capital Management, Llc09-30-2021Com449,941Increased0.200.01108,021,000.0021.34240.08Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,221Increased2.690.00293,000.0024.15479.69Form 13
Brant Point Investment Management Llc09-30-2021Com12,039Decreased-66.560.252,890,000.00-59.51240.05Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com1,455Increased18.290.07349,000.0043.03239.86Form 13
Advisors Asset Management, Inc.09-30-2021Com11,182Decreased-1.310.042,685,000.0019.55240.12Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,316Maintained0.000.00316,000.005.69240.12Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com8,706Decreased-8.220.002,090,000.0011.111,678.24Form 13
Shelton Capital Management09-30-2021Com1,968Maintained0.000.02472,000.0021.03239.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com225,026Decreased-10.910.0554,024,000.007.89480.16Form 13
Natixis Advisors, L.p.09-30-2021Com11,650Increased0.010.012,797,000.0021.08480.03Form 13
Great West Life Assurance Co /can/09-30-2021Com16,729Increased18.960.014,048,000.0045.30241.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,483Decreased-1.200.143,717,000.0019.63480.12Form 13
Federated Hermes, Inc.09-30-2021Com5,418Increased0.060.001,301,000.0021.14240.13Form 13
Voya Investment Management Llc09-30-2021Com11,649Decreased-2.010.012,797,000.0018.67240.11Form 13
Eaton Vance Management09-30-2021Com31,160Decreased-1.340.016,653,000.006.24213.51Form 13
California State Teachers Retirement System09-30-2021Common Stock60,529Decreased-5.660.0214,532,000.0014.25240.08Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com3,514Decreased-3.650.00797,000.0010.08452.88Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com32,312Maintained0.000.017,757,000.0021.09240.07Form 13
Aqr Capital Management Llc09-30-2021Com15,076Increased37.810.013,619,000.0066.85240.05Form 13
Two Sigma Investments, Lp09-30-2021Com54,083Maintained0.000.0312,984,000.000.00720.08Form 13
Cim Investment Management Inc09-30-2021Com980Maintained0.000.07235,000.000.00239.80Form 13
Lazard Asset Management Llc09-30-2021Common Stock228New!0.000.0054,000.000.00236.84Form 13
Balyasny Asset Management Llc09-30-2021Com151,951Decreased-15.910.1536,480,000.001.83240.08Form 13
Silvercrest Asset Management Group Llc09-30-2021Com880Decreased-28.050.00211,000.00-24.10239.77Form 13
London Co Of Virginia09-30-2021Com1,018,291Increased127.151.34244,471,000.00139.79240.08Form 13
Algert Global Llc09-30-2021Com5,900Maintained0.000.191,416,000.000.00240.00Form 13
Corsair Capital Management, L.p.09-30-2021Com52,237Decreased-0.402.3912,541,000.005.15240.08Form 13
Guggenheim Capital Llc09-30-2021Com6,791Decreased-5.100.011,630,000.0014.87480.25Form 13
Marshall Wace, Llp09-30-2021Common Stock3,769Maintained0.000.00905,000.000.00240.12Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,581Maintained0.000.00860,000.0021.13240.16Form 13
Walleye Trading Llc09-30-2021Com5,000Increased268.460.001,200,000.00288.35480.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Com37,489Increased61.290.459,000,000.0070.26480.07Form 13
Putnam Investments Llc09-30-2021Common Stock70,099Increased8.480.0316,829,000.0014.51479.72Form 13
Citadel Advisors Llc09-30-2021Cmn224,329Maintained0.000.0153,857,000.000.00966.62Form 13
Ancora Advisors, Llc09-30-2021Com26,731Increased49.090.176,418,000.0080.53240.10Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com10,479Decreased-39.040.052,516,000.00-26.17240.10Form 13
Susquehanna International Group, Llp09-30-2021Com59,419Decreased-48.270.0014,266,000.00-37.36720.41Form 13
Verition Fund Management Llc09-30-2021Com1,418Maintained0.000.00340,000.000.00239.77Form 13
Advisor Partners Llc09-30-2021Com3,603Increased0.140.06865,000.0021.32240.08Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com5,057New!0.000.011,214,000.000.00240.06Form 13
Two Sigma Advisers, Lp09-30-2021Com1,980New!0.000.00475,000.000.00239.90Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com16,655Decreased-47.760.023,999,000.00-44.84240.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,147Decreased-27.790.00996,000.00-10.91480.31Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com148,395Maintained0.000.9435,627,000.0021.09240.08Form 13
Boothbay Fund Management, Llc09-30-2021Com1,794New!0.000.01431,000.000.00240.25Form 13
Voloridge Investment Management, Llc09-30-2021Com21,486Increased876.640.035,158,000.001,102.33240.06Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com76,646Decreased-18.030.6718,401,000.00-0.73240.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock80Decreased-22.330.0018,000.0020.00375.74Form 13
Shellback Capital, Lp09-30-2021Com125,000Increased56.251.7530,010,000.0064.94240.08Form 13
Penserra Capital Management Llc09-30-2021Com1,674New!0.000.01401,000.000.00239.55Form 13
Point72 Hong Kong Ltd09-30-2021Com2,091Increased150.720.02502,000.00209.88240.08Form 13
1060 Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,150Decreased-76.120.021,236,000.00-70.57240.00Form 13
Ubs Group Ag09-30-2021Com29,816Increased5.480.007,159,000.0027.73720.32Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,727Decreased-0.810.031,375,000.0020.09240.09Form 13
Nitorum Capital, L.p.09-30-2021Com815,695Maintained0.009.32195,832,000.000.00240.08Form 13
Man Group Plc09-30-2021Com18,906Maintained0.000.024,539,000.000.00720.89Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2Decreased-99.460.000.00-100.000.00Form 13
Hudson Way Capital Management Llc09-30-2021Com98,418Increased32.805.7523,628,000.0063.67240.08Form 13
Holocene Advisors, Lp09-30-2021Com10,779New!0.000.012,588,000.000.00240.10Form 13
Islet Management, Lp09-30-2021Com79,463New!0.000.4119,077,000.000.00240.07Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,148Increased1446.010.096,518,000.001,805.85240.09Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com1,388Maintained0.000.11333,000.0021.09239.91Form 13
Soros Capital Management Llc09-30-2021Com26,200Maintained0.001.166,290,000.0021.10240.08Form 13
Wealthfront Advisers Llc09-30-2021Com941New!0.000.00226,000.000.00240.17Form 13
Apollon Wealth Management, Llc09-30-2021Com928New!0.000.03223,000.000.00240.30Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com2,233Increased57.360.05536,000.0090.75240.04Form 13
Pacitti Group Inc.09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Six Columns Capital, Lp09-30-2021Com10,000New!0.003.532,401,000.000.00240.10Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,317Decreased-41.520.04316,000.00-38.28239.94Form 13
Thrivent Financial For Lutherans09-30-2021Com14,521Decreased-1.160.013,486,000.0019.67480.03Form 13
Fmr Llc09-30-2021Com5,133,156Increased20.370.101,232,368,000.0045.761,200.40Form 13
Fil Ltd09-30-2021Com38,768New!0.000.019,307,000.000.00240.07Form 13
Mml Investors Services, Llc09-30-2021Com1,682Increased34.990.00404,000.0063.56240.19Form 13
Bank Of America Corp /de/09-30-2021Com154,995Increased65.110.0037,211,000.0099.931,567.20Form 13
Stifel Financial Corp09-30-2021Com49,768Decreased-2.480.0211,948,000.0018.09480.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,113Increased50606.250.031,948,000.00-46.08240.11Form 13
Wells Fargo & Company/mn09-30-2021Com25,983Decreased-63.730.006,238,000.00-61.71960.17Form 13
Northern Trust Corp09-30-2021Com276,858Decreased-5.100.0166,468,000.0014.92961.47Form 13
Legal & General Group Plc09-30-2021Com54,372Increased6.200.0013,054,000.0028.61480.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk488,218Decreased-17.050.01117,211,000.002.23240.08Form 13
Harbour Investments, Inc.09-30-2021Com447Maintained0.000.00107,000.004.90239.37Form 13
Ameriprise Financial Inc09-30-2021Com370,490Decreased-1.570.0288,947,000.0021.311,201.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm123,737Decreased-10.469.9929,706,779,000.00-5.482,160,720.92Form 13
Caxton Associates Lp09-30-2021Com1,171New!0.000.03281,000.000.00239.97Form 13
Salem Investment Counselors Inc09-30-2021Com600Maintained0.000.01144,000.0021.01240.00Form 13
Morgan Stanley09-30-2021Com43,921Decreased-46.690.0010,544,000.00-35.451,436.90Form 13
Axa S.a.09-30-2021Com900Decreased-89.290.00216,000.00-87.03240.00Form 13
Wellington Management Group Llp09-30-2021Com293,395Increased13.710.0170,438,000.0040.14720.24Form 13
Invesco Ltd.09-30-2021Com80,069Decreased-78.410.0019,224,000.00-73.86720.35Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock53,532Decreased-9.860.0112,852,000.009.15240.08Form 13
State Street Corp09-30-2021Com879,591Decreased-18.880.01211,172,000.00-14.36240.08Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,491Decreased-41.321.19838,119,000.00-14.00240,079.92Form 13
Janus Henderson Group Plc09-30-2021Com339,000Increased50.430.0481,387,000.0058.81240.08Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock249Decreased-53.970.0060,000.00-43.93240.96Form 13
Captrust Financial Advisors09-30-2021Common Stock2,668Decreased-13.770.01641,000.00-8.95240.25Form 13
Utah Retirement Systems09-30-2021Com1,900New!0.000.01456,000.000.00240.00Form 13
Jane Street Group, Llc09-30-2021Com57,400Increased468.990.0013,780,000.00500.70480.07Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,787Maintained0.000.061,870,000.0021.11240.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com300Maintained0.000.0272,000.0024.14240.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,682Increased103.490.01644,000.00146.74240.12Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,386Increased0.510.04333,000.0021.98240.26Form 13
Principle Wealth Partners Llc09-30-2021Stock2,200Maintained0.000.06528,000.0021.10240.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock117New!0.000.0128,000.000.00239.32Form 13
Charles Schwab Investment Management Inc09-30-2021Com313,810Decreased-16.290.0275,340,000.003.17240.08Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,000Maintained0.000.021,200,000.000.00480.00Form 13
Bank Of New York Mellon Corp09-30-2021Com351,053Increased2.580.0284,280,000.0024.221,918.82Form 13
American International Group, Inc.09-30-2021Com60,044Decreased-3.050.0814,415,000.0017.40240.07Form 13
Comerica Bank09-30-2021Com12,109Decreased-21.059.993,087,000.007.60254.93Form 13
First Mercantile Trust Co09-30-2021Com736Decreased-16.270.02177,000.001.72240.49Form 13