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Chegg Inc

$CHGG

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NewIncreasedMaintainedDecreasedLiquidated
391286410151
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,967Maintained0.000.02270,000.00-18.1868.06Form 13
Ifp Advisors, Inc09-30-2021Stock548Decreased-81.480.0038,000.00-84.6269.34Form 13
Envestnet Asset Management Inc09-30-2021Com328,270Increased22.560.0122,329,000.000.3168.02Form 13
Berman Capital Advisors, Llc09-30-2021Stock53Increased783.330.003,000.000.0056.60Form 13
Bouvel Investment Partners, Llc09-30-2021Stock14,574Decreased-2.290.56991,000.00-20.0868.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.09-30-2021Com55,467Decreased-0.400.633,773,000.00-18.4768.02Form 13
Lenox Wealth Advisors, Llc09-30-2021Com33Maintained0.000.002,000.00-33.3360.61Form 13
Koshinski Asset Management, Inc.09-30-2021Com44New!0.000.002,993,000.000.0068,022.73Form 13
17 Capital Partners, Llc09-30-2021Com10,880Increased136.260.70740,000.0093.2168.01Form 13
Activest Wealth Management09-30-2021Com219Maintained0.000.0115,000.00-16.6768.49Form 13
Hollencrest Capital Management09-30-2021Com4,713Maintained0.000.03321,000.00-18.1168.11Form 13
Private Capital Group, Llc09-30-2021Common Stock359Maintained0.000.0124,000.00-20.0066.85Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,076Increased25.910.01215,000.003.3769.90Form 13
360 Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,288Increased0.240.01427,000.00-18.0467.91Form 13
Next Financial Group, Inc09-30-2021Com425Decreased-73.570.0029,000.00-78.36137.98Form 13
Juncture Wealth Strategies, Llc09-30-2021Com7,807Increased22.100.28531,000.00-2.2168.02Form 13
Fifth Third Bancorp09-30-2021Com14,901Increased44.990.001,014,000.0018.7468.05Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,874Increased4.820.01264,000.00-14.0168.15Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,262Maintained0.000.0086,000.000.0068.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,965Increased43.960.00134,000.0018.5868.19Form 13
Baillie Gifford & Co09-30-2021Com18,501,345Decreased-0.530.651,258,461,000.00-18.59272.08Form 13
Rfg Advisory, Llc09-30-2021Com4,763Increased9.340.03324,000.00-10.5068.02Form 13
Ellevest, Inc.09-30-2021Stock346Increased2.370.0024,000.00-14.2969.36Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares20,000Maintained0.000.14935,000.000.0046.75Form 13
Vivid Financial Management, Inc.09-30-2021Com4,000Decreased-4.080.11272,000.00-21.6168.00Form 13
Kestra Advisory Services, Llc09-30-2021Com11,223Decreased-0.650.01763,000,000.00-18.7467,985.39Form 13
Central Trust Co09-30-2021Common Stock250Maintained0.000.6117,000.00-19.0568.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com452,966Increased4.320.0730,810,000.00-14.6368.02Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,658Maintained0.000.04181,000.00-18.1068.10Form 13
Park Avenue Securities Llc09-30-2021Com13,867Increased22.040.02943,000.00-0.1168.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,130Increased36.480.02281,000,000.0011.9568,038.74Form 13
Sciencast Management Lp09-30-2021A21,774New!0.000.401,412,000.000.0064.85Form 13
Rheos Capital Works Inc.09-30-2021Com52,900Maintained0.000.193,598,000.00-18.1768.02Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com81New!0.000.006,000.000.0074.07Form 13
Optimum Investment Advisors09-30-2021Com400Decreased-33.330.0127,000.00-46.0067.50Form 13
Ami Asset Management Corp09-30-2021Com338,155Increased63.981.1523,001,000.0034.2068.02Form 13
Spire Wealth Management09-30-2021Com1,370Maintained0.000.0093,000.00-18.4267.88Form 13
Strs Ohio09-30-2021Com282,300Increased4.400.0719,202,000.00-14.5568.02Form 13
Legal Advantage Investments, Inc.09-30-2021Com43,000Decreased-0.231.962,925,000.00-18.3468.02Form 13
P.a.w. Capital Corp09-30-2021Com20,000Maintained0.001.211,360,000.00-18.1768.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com13,787Decreased-49.180.00938,000.00-58.42136.10Form 13
Penbrook Management Llc09-30-2021Stock24,415Maintained0.001.031,661,000.00-18.1468.03Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com16,000Maintained0.000.151,088,000.00-18.2068.00Form 13
Cutler Group Lp09-30-2021Com121,747Increased72.050.092,220,000.0060.1782.83Form 13
Artemis Investment Management Llp09-30-2021Com464,697Increased67.000.2531,615,000.0036.5968.03Form 13
Exane Derivatives09-30-2021Stock2,615Decreased-16.169.99177,866,000.00-32.6468,017.59Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Growth Fund Iii Lp09-30-2021Com42,000Maintained0.002.402,857,000.00-18.1668.02Form 13
Baldwin Brothers Llc/ma09-30-2021Com53New!0.000.004,000.000.0075.47Form 13
Stephens Investment Management Group Llc09-30-2021Com1,038,322Increased21.400.9670,627,000.00-0.6468.02Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com83,352Increased0.680.025,670,000.00-17.6068.02Form 13
Davy Global Fund Management Ltd09-30-2021Com9,277Decreased-57.880.10631,000.00-65.5268.02Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com70Decreased-6.670.005,000.00-16.6771.43Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com1,699Increased14.260.00116,000.00-6.4568.28Form 13
Emerald Advisers, Llc09-30-2021Com561,495Increased2.101.3938,193,000.00-16.4468.02Form 13
First American Bank09-30-2021Common Stock5,770Maintained0.000.02392,000.00-18.3367.94Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com539,177Increased0.171.2736,675,000.00-18.0268.02Form 13
Sigma Planning Corp09-30-2021Com6,182Increased4.060.01420,000.00-14.9867.94Form 13
Signaturefd, Llc09-30-2021Com532Increased1.140.0036,000.00-18.1867.67Form 13
Simplex Trading, Llc09-30-2021Com12,114Maintained0.000.001,009,000.000.3083.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com7,184Increased5.720.02489,000.00-13.4568.07Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,255Maintained0.000.07221,000.00-18.4567.90Form 13
M&t Bank Corp09-30-2021Com8,731Decreased-24.640.00594,000.00-38.38489.93Form 13
Huntington National Bank09-30-2021Common Stock16New!0.000.001,000.000.0062.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,632Decreased-40.870.00315,000.00-51.6168.01Form 13
Parkside Financial Bank & Trust09-30-2021Com32Increased14.290.002,000.000.0074.07Form 13
Vontobel Holding Ltd.09-30-2021Com62,570Decreased-12.640.044,256,000.00-30.05203.85Form 13
Versant Capital Management, Inc09-30-2021Stock16Maintained0.000.001,000.000.0062.50Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com48,942Increased26.120.433,358,000.001.8868.61Form 13
Banque Cantonale Vaudoise09-30-2021Com395Maintained0.000.0027,000.00-18.1868.35Form 13
Maryland State Retirement & Pension System09-30-2021Com10,882Increased8.930.02740,000.00-14.1568.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com14,292Decreased-55.880.00972,000.00-64.9768.01Form 13
Amalgamated Bank09-30-2021Com25,870Increased7.280.011,760,000.00-14.8168.03Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com260,445Decreased-23.470.0217,715,000.00-37.37136.04Form 13
Asset Management One Co., Ltd.09-30-2021Com149,634Increased32.990.0410,178,000.008.8668.02Form 13
Raymond James & Associates09-30-2021Com142,051Increased13.700.019,662,000.00-6.9568.02Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,000Maintained0.000.05204,000.00-18.0768.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,302Decreased-3.622.12429,000.00-20.9968.07Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,242Increased83.020.01153,000.0050.0068.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com6,593Decreased-3.920.00448,000.00-21.4067.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,014Increased0.150.01137,000.00-17.9668.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,993New!0.000.09272,000.000.0068.12Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,306New!0.000.05361,000.000.0068.04Form 13
New York State Common Retirement Fund09-30-2021Common Stock785,167Decreased-2.460.0653,407,000.00-26.5668.02Form 13
Sands Capital Management, Llc09-30-2021Com1,728,471Increased1.130.20117,571,000.00-17.2368.02Form 13
Nbw Capital Llc09-30-2021Com34,324Increased7.420.562,335,000.00-14.6968.03Form 13
Nvwm, Llc09-30-2021Com36New!0.000.002,000.000.0055.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com92,979Increased3.750.046,324,000.00-15.0968.02Form 13
Shell Asset Management Co09-30-2021Com9,138Increased55.330.01622,000.0027.2068.07Form 13
Rathbone Brothers Plc09-30-2021Com703,800Maintained0.000.5247,872,000.00-18.1668.02Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com88,900Maintained0.000.086,047,000.00-18.1568.02Form 13
Sycomore Asset Management09-30-2021Chegg Inc125,625Increased31.881.288,750,000.0010.7569.65Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock600Maintained0.000.0041,000.00-18.0068.33Form 13
Deutsche Bank Ag\09-30-2021Com1,152,925Increased3.820.0378,422,000.00-17.561,022.18Form 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 Inc09-30-2021Com10,000New!0.000.10684,000.000.0068.40Form 13
Imc-chicago, Llc09-30-2021Com94,600New!0.000.006,435,000.000.00136.04Form 13
Daiwa Securities Group Inc.09-30-2021Com1,555Increased14.760.00106,000.00-6.1968.17Form 13
Aia Group Ltd09-30-2021Com131,048Increased19.530.508,914,000.00-2.6568.02Form 13
Advisory Services Network, Llc09-30-2021Stock2,981Decreased-85.070.01203,000.00-87.76201.98Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Millennium Tvp Management Co., Llc09-30-2021Common Stock76,993Maintained0.008.385,237,000.00-18.1668.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Com265Maintained0.000.0018,000.00-18.1867.92Form 13
Xponance, Inc.09-30-2021Com12,469Decreased-7.000.02848,000.00-23.8868.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com78,478Increased11.240.015,339,000.00-8.92476.91Form 13
Aubrey Capital Management Ltd09-30-2021Com2,423Decreased-13.469.99164,812,000.00-29.1868,019.81Form 13
Lindbrook Capital, Llc09-30-2021Stock3Decreased-57.140.000.00-100.000.00Form 13
Lincoln National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,210Increased23.930.00286,000.001.42271.87Form 13
Northeast Investment Management09-30-2021Com19,968Decreased-12.550.071,358,000.00-28.4568.01Form 13
Los Angeles Capital Management Llc09-30-2021Com3,301Maintained0.000.00225,000.00-17.8868.16Form 13
Timessquare Capital Management, Llc09-30-2021Com180,000Decreased-29.820.1112,244,000.00-42.5668.02Form 13
Summit Creek Advisors Llc09-30-2021Com320,675Increased55.492.3121,812,000.0027.2668.02Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com313,600Increased1.130.0121,331,000.00-17.2368.02Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock290,109Decreased-0.300.0319,728,000.00-18.61407.76Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com45,839Maintained0.001.773,118,000.00-18.1668.02Form 13
Synovus Financial Corp09-30-2021Com14,659Decreased-45.120.01995,000.00-56.47202.17Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4Decreased-80.950.000.00-100.000.00Form 13
Mackenzie Financial Corp09-30-2021Com29,266Increased1.900.001,991,000.00-19.0768.03Form 13
Commerce Bank09-30-2021Com5,843Increased97.000.00397,000.0060.7367.94Form 13
Cibc Asset Management Inc09-30-2021Com5,703Increased19.510.00388,000.00-2.2768.03Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,000New!0.000.03408,000.000.0068.00Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com29Increased38.100.002,000.000.0068.97Form 13
Principal Financial Group Inc09-30-2021Com13,678Decreased-4.580.00930,000.00-21.9167.99Form 13
Blackrock Inc.09-30-2021Com11,071,231Decreased-1.860.01753,064,000.00-19.681,224.15Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com21,069Increased96.120.101,433,000.0060.6568.01Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,867New!0.000.011,623,000.000.0068.00Form 13
Hudock, Inc.09-30-2021Com34Maintained0.000.002,000.000.0058.82Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com6,053Increased14.790.09412,000.00-5.9468.07Form 13
Avestar Capital, Llc09-30-2021Com9,620Increased27.930.08654,000.004.6467.98Form 13
Bdo Wealth Advisors, Llc09-30-2021Com142Maintained0.000.0010,000.00-16.6770.42Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,000Maintained0.000.0168,000.00-18.0768.00Form 13
Justinvest Llc09-30-2021Com7,469New!0.000.05508,000.000.0068.01Form 13
Ieq Capital, Llc09-30-2021Com30,824Increased2.750.052,097,000.00-15.88135.99Form 13
Concord Wealth Partners09-30-2021Com41Maintained0.000.003,000.000.0073.17Form 13
Qpula Trading Management Lp09-30-2021Com3,848New!0.000.41262,000.000.0068.09Form 13
Essex Investment Management Co Llc09-30-2021Com48,673Decreased-0.930.413,311,000.00-18.9168.03Form 13
Barclays Plc09-30-2021Com373,089Increased8.250.0125,378,000.00-11.40216.11Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com86,827Decreased-17.690.075,906,000.00-34.6468.02Form 13
Lord, Abbett & Co. Llc09-30-2021Com88,754Decreased-5.090.016,037,000.00-28.5368.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com927Increased104.190.0063,000.0065.7967.96Form 13
Teacher Retirement System Of Texas09-30-2021Com23,043Increased27.530.011,567,000.004.3368.00Form 13
M&g Investment Management Ltd09-30-2021Com2,246New!0.000.00153,000.000.0068.12Form 13
Hartline Investment Corp/09-30-2021Stock71,970Decreased-0.280.684,895,000.00-18.3968.01Form 13
Arcadia Investment Management Corp/mi09-30-2021Com16,270Decreased-4.160.201,107,000.00-21.5568.04Form 13
Alliancebernstein L.p.09-30-2021Com9,956,973Increased74.090.27677,273,000.0042.4868.02Form 13
Agf Investments Inc.09-30-2021Com115,000Maintained0.000.067,822,000.00-18.1668.02Form 13
Jupiter Asset Management Ltd09-30-2021Com10,193New!0.000.01694,000.000.0068.09Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com23,532Increased10.310.011,601,000.00-9.7068.04Form 13
Kbc Group Nv09-30-2021Com142,927Increased4.960.049,722,000.00-14.1068.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common193Decreased-37.130.0013,000.00-50.0067.36Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com80,213Decreased-0.390.015,456,000.00-18.4768.02Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com200Maintained0.000.0114,000.00-17.6570.00Form 13
Alphacrest Capital Management Llc09-30-2021Com23,080New!0.000.081,570,000.000.0068.02Form 13
Glassman Wealth Services09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com700New!0.000.0048,000.000.0068.57Form 13
Institutional & Family Asset Management, Llc09-30-2021Com15Decreased-80.260.001,000.00-83.3366.67Form 13
Premier Fund Managers Ltd09-30-2021Com45,671Maintained0.000.103,105,000.00-19.9567.99Form 13
Lyell Wealth Management, Lp09-30-2021Com23,285Increased6.230.191,584,000.00-13.0668.03Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com6,975Maintained0.000.00474,000.00-18.2867.96Form 13
Pitcairn Co09-30-2021Com2,997Decreased-3.260.01204,000.00-27.1468.07Form 13
Us Bancorp \de\09-30-2021Common Stock26,679Increased108.710.001,815,000.0071.07204.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com212,089Maintained0.000.0114,427,000.00-18.15204.07Form 13
American Century Companies Inc09-30-2021Com1,568,449Increased9.490.07106,686,000.00-10.3968.02Form 13
Eagle Asset Management Inc09-30-2021Com422,323Decreased-38.750.1328,726,000.00-52.7968.02Form 13
Citigroup Inc09-30-2021Com56,690Decreased-35.510.003,857,000.00-47.20272.90Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn558,782Increased21.020.0038,008,000.00-0.95136.04Form 13
California Public Employees Retirement System09-30-2021Com Added286,012Increased0.800.0119,455,000.00-17.5068.02Form 13
Bokf, Na09-30-2021Com40,482Increased9.580.052,754,000.00-12.96136.06Form 13
Vanguard Group Inc09-30-2021Com12,225,323Decreased-0.040.02831,566,000.00-18.19272.08Form 13
Quest Investment Management Llc09-30-2021Com52,841Increased22.920.333,594,000.000.5968.02Form 13
Renaissance Technologies Llc09-30-2021Com131,700Increased80.160.018,958,000.0047.4668.02Form 13
Bessemer Group Inc09-30-2021Sc2,098Increased33.290.00143,000.009.16137.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com827,957Increased11.520.3256,318,000.00-8.73340.19Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24Maintained0.000.002,000.000.0083.33Form 13
Castleark Management Llc09-30-2021Com2,155Decreased-32.970.01147,000.00-44.9468.21Form 13
Axiom Investors Llc /de09-30-2021Com476,129Decreased-11.590.5332,386,000.00-27.6468.02Form 13
Rhumbline Advisers09-30-2021Com138,246Decreased-1.010.019,403,000.00-18.9968.02Form 13
Gagnon Securities Llc09-30-2021Com5,573Decreased-0.050.06379,000.00-18.1468.01Form 13
Berkshire Capital Holdings Inc09-30-2021Chgg10Maintained0.000.001,000.000.00100.00Form 13
Next Century Growth Investors Llc09-30-2021Com85,582Decreased-11.280.505,821,000.00-27.3868.02Form 13
Ci Investments Inc.09-30-2021Com8Decreased-99.990.001,000.00-99.98125.00Form 13
Natixis Investment Managers International09-30-2021Common Stock2,688Decreased-5.680.01182,000.00-22.8867.71Form 13
Geode Capital Management, Llc09-30-2021Com1,727,388Increased4.780.02117,496,000.00-14.2468.02Form 13
British Columbia Investment Management Corp09-30-2021Com155,186Increased19.200.0610,556,000.00-2.4468.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com36,215Increased7.780.032,464,000.00-11.75210.44Form 13
Natixis09-30-2021Com829,639Decreased-17.520.1956,432,000.00-32.49136.40Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,186,439Decreased-1.431.5380,702,000.00-19.33136.04Form 13
Wolverine Asset Management Llc09-30-2021Com2,300Maintained0.000.00156,000.00-18.3267.83Form 13
Cibc Private Wealth Group, Llc09-30-2021Com24,031New!0.000.001,635,000.000.00135.95Form 13
Avalon Global Asset Management Llc09-30-2021Com126,300Increased46.351.388,591,000.0019.7968.02Form 13
Capital Fund Management S.a.09-30-2021Com26,983Decreased-91.919.991,835,383,000.00-93.38136,039.95Form 13
Royal Bank Of Canada09-30-2021Com274,585Increased30.840.0018,678,000.007.09414.55Form 13
Osterweis Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com688,614Increased63.180.0446,840,000.0033.56204.06Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com575,356Decreased-1.790.7439,136,000.00-19.6268.02Form 13
Great West Life Assurance Co /can/09-30-2021Com7,709Decreased-3.640.00528,000.00-20.6068.49Form 13
Federated Hermes, Inc.09-30-2021Com1,114,902Increased9.810.1475,836,000.00-10.13136.04Form 13
Voya Investment Management Llc09-30-2021Com39,793Increased0.100.012,707,000.00-18.0768.03Form 13
Eaton Vance Management09-30-2021Common Stock8,043Maintained0.000.00547,000.00-18.1168.01Form 13
D.a. Davidson & Co.09-30-2021Com10,733Increased7.630.01730,000.00-11.9468.01Form 13
California State Teachers Retirement System09-30-2021Common Stock247,245Decreased-1.610.0216,818,000.00-19.4868.02Form 13
Jefferies Group Llc09-30-2021Com1,356,547Decreased-13.310.6092,272,000.00-29.05136.04Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com54,600Increased3.800.073,714,000.00-15.0568.02Form 13
First Trust Advisors Lp09-30-2021Com12,136Decreased-92.560.00825,000.00-93.9167.98Form 13
Prudential Financial Inc09-30-2021Com19,455Increased34.630.001,522,000.0026.73156.41Form 13
Nomura Holdings Inc09-30-2021Cmn12,850Decreased-96.940.00881,000.00-97.4868.56Form 13
Two Sigma Investments, Lp09-30-2021Com23,100Decreased-95.170.001,571,000.00-96.05136.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock19,755New!0.000.001,343,000.000.00135.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com23,670Increased163.290.011,610,000.00109.0968.02Form 13
Algert Global Llc09-30-2021Com16,063Maintained0.000.151,093,000.000.0068.04Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com724,524New!0.000.0349,282,000.000.00204.06Form 13
Echo Street Capital Management Llc09-30-2021Com18,052Increased562.950.011,228,000.00427.0468.03Form 13
Azimuth Capital Management Llc09-30-2021Com236,935Increased115.020.6916,116,000.0075.9868.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,694Increased15.750.011,204,000.00-5.2068.05Form 13
Alps Advisors Inc09-30-2021Com3,613Decreased-17.940.00246,000.00-32.7968.09Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com311,507Increased146.940.0821,188,000.0096.08204.05Form 13
Nicholas Investment Partners, Lp09-30-2021Com102,203Decreased-19.640.516,952,000.00-34.2268.02Form 13
Putnam Investments Llc09-30-2021Common Stock108,957Increased27.030.017,411,000.000.87134.69Form 13
Citadel Advisors Llc09-30-2021Cmn1,670,257Maintained0.000.02113,611,000.000.00272.08Form 13
Ancora Advisors, Llc09-30-2021Com15Decreased-50.000.001,000.00-50.0066.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com1,271,285Decreased-2.470.0186,473,000.00-20.18408.11Form 13
Two Sigma Securities, Llc09-30-2021Com13,600Increased295.230.03925,000.00213.5668.01Form 13
Alyeska Investment Group, L.p.09-30-2021Com65,000New!0.000.064,421,000.000.0068.02Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock95Maintained0.000.006,000.00-25.0063.16Form 13
Petrus Trust Company, Lta09-30-2021Com4,620New!0.000.03314,000.000.0067.97Form 13
Keywise Capital Management (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com121,449Maintained0.000.058,260,000.000.0068.01Form 13
Two Sigma Advisers, Lp09-30-2021Com98,600Decreased-79.580.026,707,000.00-83.7868.02Form 13
Evercore Wealth Management, Llc09-30-2021Com29,608Decreased-33.360.042,013,000.00-47.10194.82Form 13
Gotham Asset Management, Llc09-30-2021Com5,399Increased50.140.01367,000.0019.1667.98Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com91,800Maintained0.000.026,245,000.000.00136.06Form 13
Metlife Investment Management, Llc09-30-2021Com676New!0.000.0046,000.000.0068.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,785Increased530.700.001,346,000.00375.62135.52Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com19,438Maintained0.000.161,322,000.000.0068.01Form 13
Boothbay Fund Management, Llc09-30-2021Com23,983New!0.000.051,631,000.000.0068.01Form 13
Voloridge Investment Management, Llc09-30-2021Com293,290Maintained0.000.1319,950,000.000.0068.02Form 13
Pdt Partners, Llc09-30-2021Com14,414Decreased-81.780.07980,000.00-86.2967.99Form 13
Selkirk Management Llc09-30-2021Com300,000Decreased-7.128.3120,406,000.00-30.0668.02Form 13
Ergoteles Llc09-30-2021Com3,667New!0.000.01249,000.000.0067.90Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,379Decreased-8.220.001,794,000.00-24.9168.01Form 13
Seven Eight Capital, Lp09-30-2021Com78,161Increased628.640.515,317,000.00496.0868.03Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock355Increased655.320.0024,000.00242.8667.61Form 13
Penserra Capital Management Llc09-30-2021Com224,943Decreased-17.910.3215,299,000.00-32.82134.15Form 13
Point72 Hong Kong Ltd09-30-2021Com28,311Increased97.080.061,926,000.0048.3868.03Form 13
Toroso Investments, Llc09-30-2021Com5,474Increased19.860.01372,000.00-2.1167.96Form 13
Cubist Systematic Strategies, Llc09-30-2021Com59,901Decreased-11.370.054,074,000.00-33.2768.01Form 13
Ubs Group Ag09-30-2021Com52,628Decreased-70.340.003,580,000.00-75.72274.32Form 13
Hitchwood Capital Management Lp09-30-2021Com100,000New!0.000.206,802,000.000.0068.02Form 13
Engineers Gate Manager Lp09-30-2021Com37,854Increased951.500.152,575,000.00692.3168.02Form 13
Greenhouse Funds Lllp09-30-2021Com338,456Decreased-30.902.3223,022,000.00-47.9768.02Form 13
Bayesian Capital Management, Lp09-30-2021Com7,435New!0.000.15506,000.000.0068.06Form 13
Man Group Plc09-30-2021Com44,226Increased153.120.013,008,000.0090.62136.03Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021Common Stock37,450Decreased-15.840.392,547,000.00-31.1268.01Form 13
Integrated Advisors Network Llc09-30-2021Com89,758Decreased-0.030.314,745,000.00-18.1968.02Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com627Increased100.320.0143,000.0065.3868.58Form 13
Mutual Advisors, Llc09-30-2021Com9,790Maintained0.000.04666,000.00-18.1868.03Form 13
Harvest Fund Management Co., Ltd09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com52,808Decreased-75.940.013,592,000.00-81.93136.42Form 13
Pacific Center For Financial Services09-30-2021Com200Maintained0.000.0114,000.00-22.2270.00Form 13
Abrdn Plc09-30-2021Com490,690Decreased-42.180.0733,347,000.00-52.73271.85Form 13
Kcl Capital, L.p.09-30-2021Com310,304Increased265.060.9721,107,000.00174.9068.02Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com48,732Increased455.920.043,315,000.00318.5668.03Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com9,702Maintained0.000.17660,000.000.0068.03Form 13
Provenire Capital, Llc09-30-2021Com9,109Increased5.542.29620,000.00-20.5168.06Form 13
Walleye Capital Llc09-30-2021Com44,865New!0.000.093,052,000.000.0068.03Form 13
Townsquare Capital Llc09-30-2021Com5,972New!0.000.01406,000.000.0067.98Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com11,719Increased26.730.17797,000.003.91451.26Form 13
Twinbeech Capital Lp09-30-2021Com62,821New!0.000.304,273,000.000.0068.02Form 13
Spouting Rock Asset Management, Llc09-30-2021Com15,130Increased31.000.511,029,000.00-1.3468.01Form 13
Stony Point Capital Llc09-30-2021Com302,360Increased98.995.6320,567,000.0049.8468.02Form 13
Ethic Inc.09-30-2021Com4,126New!0.000.03281,000.000.0068.10Form 13
Cinctive Capital Management Lp09-30-2021Com14,435Maintained0.000.05982,000.000.0068.03Form 13
Resolute Advisors Llc09-30-2021Common Stock24,100Maintained0.000.221,639,000.00-18.1368.01Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,000Decreased-3.230.01204,000.00-20.9368.00Form 13
Caas Capital Management Lp09-30-2021Com86,164New!0.000.125,861,000.000.00204.05Form 13
Menard Financial Group Llc09-30-2021Com4,124Increased26.310.25281,000.003.6968.14Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,682New!0.000.29727,000,000.000.0068,058.42Form 13
Occudo Quantitative Strategies Lp09-30-2021Com16,386New!0.000.131,115,000.000.0068.05Form 13
Polar Capital Holdings Plc09-30-2021Com999,122Increased19.030.2867,960,000.00-10.3768.02Form 13
New York Life Investments Alternatives09-30-2021Com11,547Maintained0.000.50785,000.00-20.6367.98Form 13
Thrivent Financial For Lutherans09-30-2021Com158,982Decreased-7.970.0210,814,000.00-24.67136.04Form 13
Fmr Llc09-30-2021Com2,649Decreased-12.370.00180,000.00-28.2967.98Form 13
Fred Alger Management, Llc09-30-2021Common5,248,082Decreased-4.990.85356,975,000.00-28.45136.04Form 13
Pfs Investments Inc.09-30-2021Common16,980Increased29.740.01523,000.00-53.1430.80Form 13
Mml Investors Services, Llc09-30-2021Com23,873Increased35.050.011,624,000.0010.5568.03Form 13
Bank Of America Corp /de/09-30-2021Com2,766,600Increased30.290.01188,183,000.006.64559.03Form 13
Stifel Financial Corp09-30-2021Com52,738Decreased-15.180.003,587,000.00-30.59204.02Form 13
First Manhattan Co09-30-2021Com2,125Decreased-8.600.00144,000.00-27.6467.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,298Increased80988.890.01496,000.00-38.8467.96Form 13
Wells Fargo & Company/mn09-30-2021Com3,511,028Increased8.490.05238,820,000.00-13.85408.09Form 13
Northern Trust Corp09-30-2021Com686,936Decreased-0.010.0146,724,000.00-18.17339.93Form 13
Legal & General Group Plc09-30-2021Com131,847Increased34.880.008,968,000.0010.39136.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk73,415Decreased-62.150.004,994,000.00-71.5068.02Form 13
Harbour Investments, Inc.09-30-2021Com285Increased120.930.0019,000.0072.7366.67Form 13
Ameriprise Financial Inc09-30-2021Com2,084,432Increased54.950.05141,765,000.0016.67414.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,861,964Increased9.049.99126,650,790,000.00-13.42748,220.30Form 13
Morgan Stanley09-30-2021Com1,137,531Increased0.980.0077,375,000.00-17.35476.82Form 13
Ashford Capital Management Inc09-30-2021Com495,204Increased1.073.0633,684,000.00-17.2968.02Form 13
Axa S.a.09-30-2021Com177,753Increased62.140.0212,090,000.0032.70204.04Form 13
Wellington Management Group Llp09-30-2021Com5,176,711Decreased-12.690.05352,120,000.00-34.26544.18Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,665,103Decreased-0.850.59113,260,000.00-25.3468.02Form 13
Invesco Ltd.09-30-2021Com192,305Increased75.210.0013,081,000.0043.42339.90Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock103,620Decreased-17.110.007,048,000.00-32.1668.02Form 13
Maverick Capital Ltd09-30-2021Com18,850Increased206.850.011,282,000.00150.8868.01Form 13
State Street Corp09-30-2021Com2,009,612Increased26.040.01136,694,000.000.0868.02Form 13
Oberweis Asset Management Inc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary250Maintained0.000.0115,000.00-28.5760.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity5,112Decreased-95.209.796,893,147,000.00-64.4713,672,020.05Form 13
Janus Henderson Group Plc09-30-2021Com649,610Decreased-3.460.0244,214,000.00-23.3068.06Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock83Increased50.910.006,000.0020.0072.29Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,909Decreased-44.300.07402,000.00-54.4268.03Form 13
Captrust Financial Advisors09-30-2021Common Stock3,742Decreased-35.430.00255,000.00-48.5968.15Form 13
Atria Investments Llc09-30-2021Com16,605Increased8.770.021,129,000.00-11.0367.99Form 13
Myriad Asset Management Ltd.09-30-2021Com96,187Increased16.740.676,543,000.00-7.3068.02Form 13
Utah Retirement Systems09-30-2021Com25,800Increased6.170.021,755,000.00-20.0568.02Form 13
Jane Street Group, Llc09-30-2021Com487,722Increased44.110.0133,175,000.0014.44272.10Form 13
Fintrust Capital Advisors, Llc09-30-2021Com183Decreased-39.800.0012,000.00-55.5665.57Form 13
Sylebra Capital Ltd09-30-2021Com1,144,377Increased12.081.7577,841,000.00-8.2768.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,600Maintained0.000.00449,000.000.0068.03Form 13
Cetera Investment Advisers09-30-2021Com7,241Increased3.310.01493,000.00-15.4468.08Form 13
Neo Ivy Capital Management09-30-2021Stock768Decreased-88.070.0652,000.00-90.5667.71Form 13
Nia Impact Advisors, Llc09-30-2021Com25,362New!0.000.741,725,000.000.0068.02Form 13
Dark Forest Capital Management Lp09-30-2021Stock85New!0.000.006,000.000.0070.59Form 13
Charles Schwab Investment Management Inc09-30-2021Com744,521Increased14.160.0250,643,000.00-14.0468.02Form 13
Centiva Capital, Lp09-30-2021Com22,226Maintained0.000.101,512,000.000.0068.03Form 13
Wealth Quarterback Llc09-30-2021Com47Maintained0.000.004,000.000.0085.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity58,395Maintained0.000.063,972,000.000.0068.02Form 13
Bank Of New York Mellon Corp09-30-2021Com790,068Decreased-0.240.0053,739,000.00-18.35808.28Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com5,346New!0.000.10364,000.000.0068.09Form 13
American International Group, Inc.09-30-2021Com2,516Decreased-5.910.00171,000.00-22.9767.97Form 13
Comerica Bank09-30-2021Com3,555Decreased-42.131.43213,000.00-55.25179.31Form 13
First Mercantile Trust Co09-30-2021Com10,550Decreased-4.950.10718,000.00-22.2168.06Form 13
Hm Payson & Co09-30-2021Com34Maintained0.000.002,000.00-33.3358.82Form 13
Braun Stacey Associates Inc09-30-2021Com120,539Decreased-2.880.008,199,000.00-20.51135.84Form 13