Change Healthcare Inc

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Change Healthcare Inc

$CHNG

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NewIncreasedMaintainedDecreasedLiquidated
3580506244
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock456Maintained0.000.0010,000.00-9.0921.93Form 13
Havens Advisors Llc09-30-2021Com20,900Decreased-89.000.53438,000.00-90.0020.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com417,265Increased34.370.098,737,000.0022.1320.94Form 13
Envestnet Asset Management Inc09-30-2021Com17,391Decreased-2.180.00364,000.00-11.2220.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock528Increased343.700.0011,000.00450.0020.83Form 13
Equitec Proprietary Markets, Llc09-30-2021Com25,500Increased25.620.10534,000.0014.3561.92Form 13
Violich Capital Management, Inc.09-30-2021Com20,950Increased36.480.07439,000.0024.0120.95Form 13
Koshinski Asset Management, Inc.09-30-2021Com741New!0.000.0015,517,000.000.0020,940.62Form 13
S.a. Mason Llc09-30-2021Com5,000Maintained0.000.07105,000.00-8.7021.00Form 13
Sphinx Trading, Lp09-30-2021Com18,200New!0.000.40381,000.000.0041.86Form 13
Lgt Capital Partners Ltd.09-30-2021Com255,000Maintained0.000.165,340,000.00-9.1120.94Form 13
Fny Investment Advisers, Llc09-30-2021Com130Maintained0.000.002,000.000.0015.38Form 13
Next Financial Group, Inc09-30-2021Com14New!0.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock53,841Decreased-0.720.041,128,000.00-9.7641.94Form 13
Central Trust Co09-30-2021Common Stock950New!0.000.7120,000.000.0021.05Form 13
Reinhart Partners, Inc.09-30-2021Com1,524,902Increased22.441.6231,932,000.0011.2820.94Form 13
Clear Street Markets Llc09-30-2021Com40,400New!0.000.222,919,000.000.004,208.94Form 13
Tranquility Partners, Llc09-30-2021Com90,566New!0.000.961,896,000.000.0020.94Form 13
Optimum Investment Advisors09-30-2021Com176Maintained0.000.004,000.000.0022.73Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,500Maintained0.000.00177,000.00-9.6920.82Form 13
Spire Wealth Management09-30-2021Com93Maintained0.000.002,000.000.0021.51Form 13
Strs Ohio09-30-2021Com81,593Increased0.360.011,708,000.00-8.8120.93Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com18,017Decreased-33.390.01377,000.00-39.4920.92Form 13
Calamos Advisors Llc09-30-2021Com459,000Increased24.390.049,611,000.0013.0420.94Form 13
Exane Derivatives09-30-2021Stock154Maintained0.000.773,225,000.00-5.3120,941.56Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com140,719Increased9.240.012,947,000.00-0.7120.94Form 13
Clean Yield Group09-30-2021Stock2,875Maintained0.000.0260,000.00-9.0920.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
Stephens Inc /ar/09-30-2021Com11,545New!0.000.00242,000.000.0020.96Form 13
Signaturefd, Llc09-30-2021Com262Maintained0.000.005,000.00-16.6719.08Form 13
Simplex Trading, Llc09-30-2021Com36,565Maintained0.000.00840,000.00-0.2422.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,311New!0.000.01300,000.000.0020.96Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New9,806Maintained0.000.01205,000.00-9.2920.91Form 13
Winton Group Ltd09-30-2021Com209,092Increased34.920.254,378,000.0022.6020.94Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com181,912Increased7.940.083,809,000.00-1.9120.94Form 13
Integrated Investment Consultants, Llc09-30-2021Stock27,283Increased6.250.17571,000.00-3.5520.93Form 13
Huntington National Bank09-30-2021Common Stock377Maintained0.000.008,000.00-11.1121.22Form 13
Heritage Investors Management Corp09-30-2021Com48,248Decreased-1.210.041,010,000.00-10.2220.93Form 13
Parkside Financial Bank & Trust09-30-2021Com3,609Increased1.660.0276,000.00-7.3221.06Form 13
Adirondack Research & Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com557Increased33.570.0012,000.0020.0021.54Form 13
Versant Capital Management, Inc09-30-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Truvestments Capital Llc09-30-2021Com386Maintained0.000.008,000.00-11.1120.73Form 13
Maryland State Retirement & Pension System09-30-2021Com19,250Maintained0.000.01409,000.00-7.0521.25Form 13
Amalgamated Bank09-30-2021Com76,291Increased87.150.011,598,000.0077.3620.95Form 13
Ing Groep Nv09-30-2021Com458,000New!0.000.129,591,000.000.0020.94Form 13
Victory Capital Management Inc09-30-2021Com69,666Decreased-2.640.001,459,000.00-11.5220.94Form 13
Raymond James & Associates09-30-2021Com2,245,625Increased0.430.0447,023,000.00-8.7320.94Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Healthcare Inc Com24,042Increased0.102.48503,000.00-9.0420.92Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com50,879Decreased-4.120.001,065,000.00-12.9220.93Form 13
Allworth Financial Lp09-30-2021Com14New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock80Maintained0.000.002,000.000.0025.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com26,000Increased8.330.07544,000.00-1.6320.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock840,489Decreased-55.700.0217,600,000.00-50.2620.94Form 13
First Pacific Advisors, Lp09-30-2021Com186,977Maintained0.000.053,915,000.00-9.1220.94Form 13
Clear Harbor Asset Management, Llc09-30-2021Com117,845Decreased-5.990.052,468,000.00-14.5420.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com90,103Increased4.960.011,887,000.00-4.6020.94Form 13
Ironwood Investment Counsel, Llc09-30-2021Com32,050Increased0.310.17671,000.00-8.8320.94Form 13
Tortoise Investment Management, Llc09-30-2021Com1,129Maintained0.000.0024,000.00-7.6921.26Form 13
Versor Investments Lp09-30-2021Com2,496,799Decreased-9.131.6152,283,000.00-17.4120.94Form 13
Deutsche Bank Ag\09-30-2021Com768,937Increased4963.130.0116,102,000.004,706.5741.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,148,710Increased7.080.14107,790,000.00-2.6483.78Form 13
Baystate Wealth Management Llc09-30-2021Stock600New!0.000.0013,000.000.0021.67Form 13
Advisory Services Network, Llc09-30-2021Stock18,783Maintained0.000.01394,000.00-8.8066.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,604Decreased-1.790.00117,000.00-11.36128.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,179Increased0.880.0046,000.00-6.1243.38Form 13
Swiss National Bank09-30-2021Com513,951Increased2.000.0110,762,000.00-7.3020.94Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock165,956Decreased-60.530.013,474,000.00-64.1462.77Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,646Decreased-0.060.0034,000.00-10.5320.66Form 13
Toronto Dominion Bank09-30-2021Com120,700New!0.000.002,527,000.000.0020.94Form 13
Cibc Asset Management Inc09-30-2021Com12,334Increased9.620.00258,000.00-0.3920.92Form 13
Washington Trust Co09-30-2021Com68New!0.000.001,000.000.0014.71Form 13
Principal Financial Group Inc09-30-2021Com19,249Decreased-3.660.00403,000.00-12.3920.94Form 13
Blackrock Inc.09-30-2021Com9,860,173Increased2.540.00206,472,000.00-6.81313.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com553,958Maintained0.000.0811,599,000.00-9.1220.94Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com20,844Maintained0.000.13436,000.00-9.1720.92Form 13
Concord Wealth Partners09-30-2021Com44Increased22.220.001,000.000.0022.73Form 13
Bck Capital Management Lp09-30-2021Com62,368Decreased-50.010.781,306,000.00-54.5720.94Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com269,869Decreased-53.000.005,651,000.00-57.2941.88Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com36,834Increased23.170.00771,000.0011.9020.93Form 13
Alliancebernstein L.p.09-30-2021Com9,324,521Increased295.690.08195,255,000.00259.6320.94Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Associates Management Inc.09-30-2021Com3,704,251Increased0.412.5277,567,000.00-8.7420.94Form 13
Handelsbanken Fonder Ab09-30-2021Com41,900Maintained0.000.00877,000.00-9.1220.93Form 13
Kbc Group Nv09-30-2021Com113,260Increased1.450.012,372,000.00-7.7820.94Form 13
Indexiq Advisors Llc09-30-2021Com1,081,698Decreased-0.950.7522,651,000.00-9.9820.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common55Decreased-95.140.001,000.00-96.1518.18Form 13
Hap Trading, Llc09-30-2021Com203,900New!0.000.0073,000.000.000.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com10,000Decreased-84.620.00210,000.00-85.9621.00Form 13
Allianz Asset Management Gmbh09-30-2021Com853,843Increased2.730.0117,879,000.00-2.6641.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,034,694Decreased-40.130.0521,666,000.00-45.5920.94Form 13
Kellner Capital, Llc09-30-2021Com59,900Maintained0.000.491,254,000.00-9.1320.93Form 13
Clarkston Capital Partners, Llc09-30-2021Com19,077,115Maintained0.007.18399,475,000.000.0020.94Form 13
Jnba Financial Advisors09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com14,800Increased8.030.00310,000.00-1.9020.95Form 13
Us Bancorp \de\09-30-2021Common Stock2,737Decreased-8.550.0057,000.00-17.3941.60Form 13
American Century Companies Inc09-30-2021Com17,794Increased19.450.00373,000.008.7520.96Form 13
Valley National Advisers Inc09-30-2021Com485Maintained0.000.0010,000.0011.1120.62Form 13
Citigroup Inc09-30-2021Com31,677Decreased-97.170.00663,000.00-97.4381.67Form 13
Panagora Asset Management Inc09-30-2021Com25,056Increased122.840.00525,000.00150.0020.95Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,061,075Decreased-2.410.02105,979,000.00-11.3141.88Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,237,000Decreased-0.641.0725,903,000.00-9.7020.94Form 13
California Public Employees Retirement System09-30-2021Com545,647Increased9.870.0111,426,000.00-0.1420.94Form 13
Brandes Investment Partners, Lp09-30-2021Com1,580,667Decreased-20.300.7233,098,000.00-27.5662.82Form 13
Vanguard Group Inc09-30-2021Com22,315,313Increased1.860.01467,282,000.00-7.4383.74Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com700,000Maintained0.000.7714,658,000.00-9.1120.94Form 13
Gabelli Funds Llc09-30-2021Com823,748Increased0.790.1117,249,000.00-8.4020.94Form 13
Rhumbline Advisers09-30-2021Com226,818Decreased-7.440.014,750,000.00-15.8720.94Form 13
Ci Investments Inc.09-30-2021Com14New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,372,116Decreased-53.090.0428,732,000.00-57.3620.94Form 13
Geode Capital Management, Llc09-30-2021Com3,175,240Increased4.520.0166,489,000.00-5.0120.94Form 13
Water Island Capital Llc09-30-2021Equity3,214,759Increased5.953.8767,317,000.00-3.7020.94Form 13
Natixis09-30-2021Com988,856Decreased-28.970.0720,707,000.00-35.4520.94Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com228,628Decreased-7.240.004,787,000.00-15.71148.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com17,879Decreased-98.400.00374,000.00-98.5520.92Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com12,272Decreased-12.120.00258,000.00-19.6321.02Form 13
Federated Hermes, Inc.09-30-2021Com8,242Decreased-39.850.00173,000.00-45.2520.99Form 13
Voya Investment Management Llc09-30-2021Com39,713Increased0.970.00832,000.00-8.1720.95Form 13
Greenlight Capital Inc09-30-2021Com3,586,805Increased3.935.0475,108,000.00-5.5483.76Form 13
California State Teachers Retirement System09-30-2021Common Stock405,646Decreased-3.400.018,494,000.00-12.2120.94Form 13
Css Llc/il09-30-2021Com150,100Maintained0.000.133,142,000.00-9.1662.78Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com723,242New!0.000.0215,145,000.000.0020.94Form 13
Rbf Capital, Llc09-30-2021Com234,898Maintained0.000.274,919,000.00-9.1120.94Form 13
Prudential Financial Inc09-30-2021Com12,154Decreased-2.680.00265,000.00-7.9921.81Form 13
Glenview Capital Management, Llc09-30-2021Com2,283,022Increased224.400.8847,806,000.00194.8320.94Form 13
S. Muoio & Co. Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com294Increased635.000.006,000.00500.0020.41Form 13
Bluefin Capital Management, Llc09-30-2021Com65,116Increased311.660.04402,000.0010.4421.35Form 13
Cnh Partners Llc09-30-2021Com797,684Maintained0.000.4816,704,000.00-9.1120.94Form 13
Aqr Capital Management Llc09-30-2021Com18,796Increased40.260.00394,000.0027.5120.96Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com25,873New!0.000.07542,000.000.0020.95Form 13
Ramius Advisors Llc09-30-2021Com758,920Increased303.019.3115,612,000.00287.3921.31Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com110,642Decreased-0.260.022,317,000.00-9.3241.89Form 13
Marshall Wace, Llp09-30-2021Common Stock425,970Maintained0.000.048,920,000.000.0020.94Form 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
Amundi09-30-2021Com12,479New!0.000.00261,000.000.0020.92Form 13
Highvista Strategies Llc09-30-2021Com162,100New!0.002.253,394,000.000.0020.94Form 13
Tig Advisors, Llc09-30-2021Com986,832Decreased-69.700.9520,664,000.00-71.2941.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,712Maintained0.000.00455,000.00-9.0020.96Form 13
Prelude Capital Management, Llc09-30-2021Com453,696Increased431.860.249,500,000.00403.9820.94Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com279,505Decreased-81.370.135,853,000.00-82.3520.94Form 13
Walleye Trading Llc09-30-2021Com857,235Increased20.790.0617,951,000.0014.4562.82Form 13
Laurion Capital Management Lp09-30-2021Com3,220,359Decreased-40.700.2867,434,000.00-46.1120.94Form 13
P2 Capital Partners, Llc09-30-2021Com150,000Maintained0.000.263,141,000.000.0020.94Form 13
Citadel Advisors Llc09-30-2021Cmn300,075Maintained0.000.006,284,000.000.0062.85Form 13
Pentwater Capital Management Lp09-30-2021Com3,000,000Decreased-68.420.6462,820,000.00-70.0820.94Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,675,494Increased98.090.0735,085,000.0087.6920.94Form 13
Camber Capital Management Lp09-30-2021Com4,000,000Decreased-64.442.5883,760,000.00-66.3120.94Form 13
Ancora Advisors, Llc09-30-2021Com5,000Decreased-78.720.00105,000.00-80.5921.00Form 13
Susquehanna International Group, Llp09-30-2021Com191,120Decreased-14.250.004,002,000.00-22.0662.82Form 13
Moore Capital Management, Lp09-30-2021Com135,000Increased43.180.042,827,000.0035.6520.94Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com114,397Increased63.680.022,395,000.0055.0220.94Form 13
Freshford Capital Management, Llc09-30-2021Com1,472,922Increased25.844.4030,843,000.0019.2462.82Form 13
Alberta Investment Management Corp09-30-2021Com574,800Decreased-33.980.1012,036,000.00-25.8720.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock34,800Decreased-3.360.00729,000.00-12.1720.95Form 13
Hrt Financial Lp09-30-2021Com107,254New!0.000.012,245,000.000.0020.93Form 13
Two Sigma Advisers, Lp09-30-2021Com151,500Increased41.190.013,172,000.0033.7820.94Form 13
Voleon Capital Management Lp09-30-2021Com145,000New!0.003.243,036,000.000.0020.94Form 13
Westchester Capital Management, Llc09-30-2021Com1,900,722Decreased-44.661.1539,801,000.00-49.7041.88Form 13
Stanley Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com4,975Increased282.690.00104,000.00258.6220.90Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,773Increased231.270.00225,000.00275.0041.35Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com88,267Decreased-85.810.221,848,000.00-87.1120.94Form 13
Mangrove Partners09-30-2021Com703,519New!0.001.3214,732,000.000.0020.94Form 13
Amp Capital Investors Ltd09-30-2021Com43,430Decreased-41.530.00909,000.00-34.1341.86Form 13
Banco Btg Pactual S.a.09-30-2021Com110,000New!0.000.912,303,000.000.0020.94Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,000Maintained0.000.0120,940,000.00-9.1120,940.00Form 13
Boothbay Fund Management, Llc09-30-2021Com138,554Increased113.690.082,901,000.0094.1820.94Form 13
Voloridge Investment Management, Llc09-30-2021Com13,427Maintained0.000.00281,000.000.0020.93Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,169,868Decreased-15.850.0624,497,000.00-23.5220.94Form 13
Seven Eight Capital, Lp09-30-2021Com57,252Increased77.560.121,199,000.0061.3720.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock750Increased346.430.0015,000.00-40.0020.00Form 13
Tensile Capital Management Lp09-30-2021Com522,325New!0.001.2710,937,000.000.0020.94Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Capital Management L.p.09-30-2021Equity9,653New!0.000.03202,000.000.0042.10Form 13
Hawk Ridge Capital Management Lp09-30-2021Com2,379,382Increased26.263.2049,824,000.0014.7520.94Form 13
Ubs Group Ag09-30-2021Com8,049Decreased-80.660.00169,000.00-82.3821.00Form 13
Sg3 Management, Llc09-30-2021Com67,000Increased276.400.041,403,000.00322.5920.94Form 13
Quinn Opportunity Partners Llc09-30-2021Com235,462Maintained0.000.324,931,000.00-5.2520.94Form 13
Squarepoint Ops Llc09-30-2021Com127,820Increased219.780.012,677,000.00259.3320.94Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunriver Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,158Decreased-77.620.0124,000.00-79.8320.73Form 13
Cruiser Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com16,500Maintained0.000.04346,000.000.0020.97Form 13
Clifford Capital Partners Llc09-30-2021Com151,830Increased58.792.913,179,000.0044.3020.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Com50,344Decreased-69.330.011,056,000.00-65.5142.14Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com44,655New!0.000.03935,000.000.0020.94Form 13
Solel Partners Lp09-30-2021Com1,562,000New!0.006.5832,708,000.000.0020.94Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omni Partners Us Llc09-30-2021Com654,418New!0.000.7013,703,000.000.0020.94Form 13
Caas Capital Management Lp09-30-2021Com78,525New!0.000.031,644,000.000.0020.94Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
140 Summer Partners Lp09-30-2021Com1,022,200New!0.002.7221,405,000.000.0020.94Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murchinson Ltd.09-30-2021Com39,170Decreased-21.660.41820,000.00-28.8220.93Form 13
Heron Bay Capital Management09-30-2021Com260,936Increased34.442.825,464,000.0022.1820.94Form 13
Corefirst Bank & Trust09-30-2021Com228Maintained0.000.005,000.000.0021.93Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com1,874Decreased-18.940.0039,000.00-27.7841.78Form 13
Fil Ltd09-30-2021Com734,188Decreased-82.080.0215,374,000.00-83.7120.94Form 13
Fred Alger Management, Llc09-30-2021Common1,116New!0.000.0023,000.000.0020.61Form 13
Bank Of America Corp /de/09-30-2021Com3,926,654Increased5.000.0182,223,000.00-4.57125.65Form 13
Stifel Financial Corp09-30-2021Com49,603Increased58.280.001,039,000.0043.9141.78Form 13
First Manhattan Co09-30-2021Com1,500Maintained0.000.0031,000.00-6.0620.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com902,387Decreased-13.460.0018,896,000.00-18.0083.79Form 13
Northern Trust Corp09-30-2021Com1,465,895Increased12.560.0030,695,000.002.30104.56Form 13
Legal & General Group Plc09-30-2021Com196,353Decreased-44.000.004,112,000.00-49.1041.89Form 13
Howe & Rusling Inc09-30-2021Com287Increased120.770.006,000.00100.0020.91Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk76,065Increased51.640.001,593,000.0070.1920.94Form 13
Harbour Investments, Inc.09-30-2021Com114Decreased-4.200.002,000.00-33.3317.54Form 13
Ameriprise Financial Inc09-30-2021Com269,932Increased154.710.005,652,000.00185.8962.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm382,757Increased1.393.458,014,931,000.00-3.93167,519.81Form 13
Tocqueville Asset Management L.p.09-30-2021Com93,000Decreased-57.310.031,947,000.00-52.0820.94Form 13
Morgan Stanley09-30-2021Com4,166,586Increased36.540.0187,248,000.0024.10125.73Form 13
Wellington Management Group Llp09-30-2021Com64,224New!0.000.001,345,000.000.0020.94Form 13
Invesco Ltd.09-30-2021Com1,019,514Increased0.330.0021,348,000.00-8.8262.81Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com143,310Maintained0.000.283,001,000.00-9.1220.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock385,387Increased29.330.008,070,000.0017.5420.94Form 13
State Street Corp09-30-2021Com3,597,487Increased3.840.0075,331,000.00-1.6120.94Form 13
Gardner Lewis Asset Management L P09-30-2021Com146,500Maintained0.000.443,068,000.00-5.2520.94Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity351,277Increased1073.909.997,355,740,000.001,594.1020,940.00Form 13
Janus Henderson Group Plc09-30-2021Com267,994Increased474.470.005,611,000.00444.2320.94Form 13
Blackstone Inc09-30-2021Com59,620,253Maintained0.002.791,248,448,000.00-9.1141.88Form 13
Captrust Financial Advisors09-30-2021Common Stock1,835Increased13.130.0038,000.005.5620.71Form 13
Partners Group Holding Ag09-30-2021Common Stock29,949New!0.000.04627,000.000.0020.94Form 13
Utah Retirement Systems09-30-2021Com12,986Increased3.180.00272,000.0015.7420.95Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com151,216Decreased-18.130.003,167,000.00-22.4262.84Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com67,400Decreased-12.760.011,412,000.00-20.6720.95Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,571,206Increased49.600.0132,901,000.0067.9720.94Form 13
Park West Asset Management Llc09-30-2021Com5,800,000Maintained0.002.88121,452,000.000.0020.94Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com26,125Decreased-48.900.07547,000.00-53.5720.94Form 13
Centiva Capital, Lp09-30-2021Com15,615Maintained0.000.02327,000.000.0020.94Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com33,700Maintained0.000.02705,000.000.0020.92Form 13
Tudor Investment Corp Et Al09-30-2021Equity510,851Maintained0.000.1810,697,000.000.0041.88Form 13
Bank Of New York Mellon Corp09-30-2021Com2,108,563Increased27.700.0144,154,000.0016.07126.49Form 13
American International Group, Inc.09-30-2021Com2,787Decreased-9.600.0058,000.00-18.3120.81Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com8,710New!0.000.02182,000.000.0020.90Form 13
Balyasny Asset Management Llc09-30-2021Com698,054Maintained0.000.0614,617,000.000.0020.94Form 13