Coherent Inc Com

Pages

Coherent Inc Com

$COHR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2562508338
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock200Increased53.850.0050,000.0047.06250.00Form 13
Havens Advisors Llc09-30-2021Com33,000Decreased-5.719.918,253,000.00-10.80250.09Form 13
State Of Alaska, Department Of Revenue09-30-2021Com3,769Decreased-1.080.01942,000.00-6.45249.93Form 13
Envestnet Asset Management Inc09-30-2021Com3,158Decreased-1.560.00790,000.00-6.84250.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock44Increased4.760.0011,000.000.00250.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock114Maintained0.000.0029,000.00-3.33254.39Form 13
Equitec Proprietary Markets, Llc09-30-2021Com30,807Decreased-69.651.437,705,000.00-71.29500.22Form 13
Sound Income Strategies, Llc09-30-2021Com1Decreased-50.000.000.00-100.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock400Maintained0.000.03100,000.00-4.76250.00Form 13
Sphinx Trading, Lp09-30-2021Com2,200New!0.000.57550,000.000.00500.00Form 13
Robeco Schweiz Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com135Maintained0.000.0234,000.00-5.56251.85Form 13
Advisornet Financial, Inc09-30-2021Stock37Decreased-83.260.009,000.00-84.48243.24Form 13
Next Financial Group, Inc09-30-2021Com2,209Decreased-2.170.04552,000.00-7.54249.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,473Increased34.610.01869,000.0027.42250.22Form 13
Fifth Third Bancorp09-30-2021Com1,261Increased26.350.00315,000.0019.32249.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,275Decreased-0.830.022,069,000.00-6.21250.03Form 13
Pinnacle Associates Ltd09-30-2021Com1,000Decreased-28.570.00250,000.0019.05250.00Form 13
New Mexico Educational Retirement Board09-30-2021Com5,100Maintained0.000.041,275,000.00-5.42250.00Form 13
Clear Street Markets Llc09-30-2021Com7,020Maintained0.000.172,127,000.000.0025,250.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,849Maintained0.000.01462,000.000.00249.86Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com5,580Increased8.270.011,395,000.002.42250.00Form 13
New York State Teachers Retirement System09-30-2021Com17,448Increased8.370.014,364,000.002.54250.11Form 13
Country Trust Bank09-30-2021Common Stock15New!0.000.004,000.000.00266.67Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,900Maintained0.000.32975,000.00-5.43250.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.171,250,000.00-5.45250.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com14,858Increased2.050.013,716,000.00-3.46250.10Form 13
Westside Investment Management, Inc.09-30-2021Com595Decreased-89.300.34148,000.00-89.93248.74Form 13
State Of Michigan Retirement System09-30-2021Com6,183Maintained0.000.011,546,000.00-5.39250.04Form 13
Texas Permanent School Fund09-30-2021Com18,149Decreased-0.720.064,539,000.00-6.06250.10Form 13
Signaturefd, Llc09-30-2021Com28Decreased-6.670.007,000.00-12.50250.00Form 13
Winton Group Ltd09-30-2021Com14,639Increased66.160.213,661,000.0057.19250.09Form 13
M&t Bank Corp09-30-2021Com2,536Decreased-32.070.00635,000.00-35.731,004.88Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com1,000Maintained0.000.05250,000.00-5.30250.00Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Truvestments Capital Llc09-30-2021Com24Maintained0.000.006,000.000.00250.00Form 13
Maryland State Retirement & Pension System09-30-2021Com1,845Maintained0.000.01468,000.00-3.31253.66Form 13
Terril Brothers, Inc.09-30-2021Com58,567Decreased-2.963.6214,647,000.00-8.19250.09Form 13
Amalgamated Bank09-30-2021Com17,926Increased301.300.044,483,000.00296.73250.08Form 13
Cortland Associates Inc/mo09-30-2021Com1,000Maintained0.000.03250,000.00-5.30250.00Form 13
Ing Groep Nv09-30-2021Com15,000New!0.000.053,751,000.000.00250.07Form 13
Victory Capital Management Inc09-30-2021Com3,388Decreased-4.750.00847,000.00-9.89250.00Form 13
Asset Management One Co., Ltd.09-30-2021Com530Increased0.950.00132,000.00-4.35249.06Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,676Decreased-1.350.00419,000.00-6.68250.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock7,930Decreased-2.880.371,983,000.00-8.11250.06Form 13
Allworth Financial Lp09-30-2021Com459Maintained0.000.00115,000.00-4.96250.54Form 13
Parallel Advisors, Llc09-30-2021Stock82Decreased-11.830.0021,000.00-16.00256.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock28,300Decreased-79.560.017,078,000.00-65.93250.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,278Increased36.420.031,070,000.0029.07250.12Form 13
Retirement Systems Of Alabama09-30-2021Com31,768Decreased-0.590.037,945,000.00-5.95250.09Form 13
Treasurer Of The State Of North Carolina09-30-2021Com8,799Increased3.520.012,201,000.00-2.05250.14Form 13
Us Asset Management Llc09-30-2021Com595New!0.009.99149,000.000.00250.42Form 13
Harvest Management Llc09-30-2021Com21,700Decreased-16.543.705,427,000.00-21.04250.09Form 13
Versor Investments Lp09-30-2021Com134,417Decreased-10.981.0333,616,000.00-15.78250.09Form 13
Deutsche Bank Ag\09-30-2021Com124,546Increased184.880.0131,148,000.00181.73750.60Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,034Decreased-1.890.021,259,000.00-7.15250.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com215Decreased-10.790.0055,000.00-15.381,606.34Form 13
Lindbrook Capital, Llc09-30-2021Stock17Maintained0.000.004,000.000.00235.29Form 13
Privium Fund Management (uk) Ltd09-30-2021Com14,756Increased1241.453.963,690,000.001,168.04250.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,799Increased94.490.00451,000.0084.841,251.06Form 13
Securian Asset Management, Inc09-30-2021Com2,255Maintained0.000.01564,000.00-5.37250.11Form 13
Brinker Capital Investments, Llc09-30-2021Com4,272Maintained0.000.021,129,000.000.00264.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock219Maintained0.000.0155,000.00-5.17251.14Form 13
Swiss National Bank09-30-2021Com54,188Increased0.560.0113,552,000.00-4.86250.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com26Increased85.710.007,000.0075.00269.23Form 13
Toronto Dominion Bank09-30-2021Com27,000New!0.000.016,752,000.000.00250.07Form 13
Commerce Bank09-30-2021Com918Increased1.890.00229,000.00-3.78498.87Form 13
Cibc Asset Management Inc09-30-2021Com989Increased8.920.00247,000.002.92249.75Form 13
Principal Financial Group Inc09-30-2021Com85,363Decreased-0.670.0121,348,000.00-6.03500.18Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,244New!0.000.01311,000.000.00250.00Form 13
Coastline Trust Co09-30-2021Common Stock15,540Increased0.580.483,886,000.00-4.85250.06Form 13
Blackrock Inc.09-30-2021Com2,119,319Decreased-1.680.01530,022,000.00-6.983,756.84Form 13
Sageworth Trust Co09-30-2021Com90Maintained0.000.0023,000.00-4.17255.56Form 13
Candriam Luxembourg S.c.a.09-30-2021Com45,763Maintained0.000.0811,444,000.00-5.40250.07Form 13
Picton Mahoney Asset Management09-30-2021Com24,713Decreased-63.940.236,181,000.00-65.88250.11Form 13
Inspire Investing, Llc09-30-2021Com915New!0.000.03229,000.000.00250.27Form 13
Ieq Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com4,179Increased48.820.321,045,000.0040.84250.06Form 13
Concord Wealth Partners09-30-2021Com18Maintained0.000.005,000.000.00277.78Form 13
Bck Capital Management Lp09-30-2021Com21,355Increased20.003.195,341,000.00494.77250.11Form 13
Central Securities Corp09-30-2021Common160,000Decreased-3.034.2440,014,000.00-8.26250.09Form 13
Barclays Plc09-30-2021Com51,513Decreased-19.210.0012,883,000.00-23.57500.15Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com419Decreased-8.110.01105,000.00-13.22250.60Form 13
Teacher Retirement System Of Texas09-30-2021Com3,942Increased23.850.01986,000.0017.24250.13Form 13
Alliancebernstein L.p.09-30-2021Com160,404Increased11.700.0240,115,000.005.68250.09Form 13
World Asset Management Inc09-30-2021Com820Decreased-4.540.02205,000.00-9.69250.00Form 13
Alpine Associates Management Inc.09-30-2021Com626,133Increased11.775.08156,589,000.005.74250.09Form 13
Handelsbanken Fonder Ab09-30-2021Com4,100Maintained0.000.011,025,000.00-5.44250.00Form 13
Indexiq Advisors Llc09-30-2021Com112,029Decreased-0.950.9328,017,000.00-6.29250.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common216Increased22.030.0054,000.0014.89250.00Form 13
Ruffer Llp09-30-2021Com50,286New!0.000.4012,644,000.000.00251.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,500Maintained0.000.011,626,000.00-5.36250.15Form 13
Allianz Asset Management Gmbh09-30-2021Com1,482Maintained0.000.00371,000.000.00250.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com49,000Decreased-33.250.0312,254,000.00-36.85250.08Form 13
Segantii Capital Management Ltd09-30-2021Com175,377Decreased-2.001.4243,860,000.00-7.28250.09Form 13
Kellner Capital, Llc09-30-2021Com8,998Maintained0.000.882,250,000.00-5.42250.06Form 13
Glassman Wealth Services09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Triagen Wealth Management Llc09-30-2021Com1,209Decreased-1.060.16302,000.00-2.27249.79Form 13
Us Bancorp \de\09-30-2021Common Stock3,479Decreased-18.810.00870,000.00-23.14500.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,903Decreased-62.890.00726,000.00-64.88250.09Form 13
American Century Companies Inc09-30-2021Com443,478Increased1.150.08110,909,000.00-4.30250.09Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com23,036Decreased-72.190.005,761,000.00-73.69500.09Form 13
Panagora Asset Management Inc09-30-2021Com2,494Increased41.950.00624,000.00136.36250.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn488,854Decreased-48.290.02122,258,000.00-51.08500.20Form 13
California Public Employees Retirement System09-30-2021Com54,570Decreased-0.720.0113,647,000.00-6.08250.08Form 13
Mutual Of America Capital Management Llc09-30-2021Equities21,631Increased0.300.055,410,000.00-5.10250.10Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com16,625Decreased-38.550.594,158,000.00-41.86250.11Form 13
Vanguard Group Inc09-30-2021Com2,292,154Decreased-0.960.01573,245,000.00-6.301,000.35Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com64,100Maintained0.000.1116,031,000.00-5.39250.09Form 13
Carlson Capital L P09-30-2021Com132,000Decreased-13.681.7433,012,000.00-18.34250.09Form 13
Gabelli Funds Llc09-30-2021Com68,044Increased13.950.1117,017,000.007.80250.09Form 13
Systematic Financial Management Lp09-30-2021Com110,844Increased16.200.8627,721,000.009.94250.09Form 13
Rhumbline Advisers09-30-2021Com65,414Decreased-1.060.0216,359,000.00-6.40250.08Form 13
Profund Advisors Llc09-30-2021Com1,289Decreased-14.750.01322,000.00-19.50249.81Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock800Decreased-41.310.01200,000.00-44.44250.00Form 13
Geode Capital Management, Llc09-30-2021Com313,181Increased0.670.0178,323,000.00-4.76250.09Form 13
Water Island Capital Llc09-30-2021Equity352,804Decreased-4.565.0888,233,000.00-9.71250.09Form 13
Natixis09-30-2021Com240,543Increased230.680.2160,157,000.00212.85250.09Form 13
Wolverine Asset Management Llc09-30-2021Com11,100Maintained0.000.022,775,000.00-5.42250.00Form 13
Royal Bank Of Canada09-30-2021Com57,197Decreased-42.790.0014,305,000.00-45.871,248.23Form 13
Shelton Capital Management09-30-2021Com1,354Maintained0.000.01339,000.00-5.31250.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Com14,607Increased1124.390.003,653,000.001,059.68250.09Form 13
Boston Family Office Llc09-30-2021Com1,202Maintained0.000.02301,000.00-5.35250.42Form 13
Great West Life Assurance Co /can/09-30-2021Com13,020Increased35.920.013,279,000.0029.45251.84Form 13
Snyder Capital Management L P09-30-2021Com89,591Decreased-39.100.5922,406,000.00-42.38250.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,499Decreased-1.980.061,625,000.00-7.30250.04Form 13
Federated Hermes, Inc.09-30-2021Com4,362Decreased-2.480.001,091,000.00-7.70250.11Form 13
Voya Investment Management Llc09-30-2021Com7,325Decreased-1.930.001,832,000.00-7.19250.10Form 13
Eaton Vance Management09-30-2021Com246Decreased-0.810.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock41,391Decreased-2.430.0110,351,000.00-7.70250.08Form 13
Jefferies Group Llc09-30-2021Com12,000Decreased-0.020.023,001,000.00-5.42250.08Form 13
Earnest Partners Llc09-30-2021Com160,751Increased9.360.2540,202,000.003.46250.09Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com70,613Decreased-24.750.0217,660,000.00-28.80250.10Form 13
Prudential Financial Inc09-30-2021Com2,484Decreased-2.660.00623,000.00-7.70501.98Form 13
S. Muoio & Co. Llc09-30-2021Comm12,000Maintained0.002.313,001,000.00-5.39250.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com350Increased16.670.0088,000.0011.39251.43Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc09-30-2021Com83,857Decreased-13.410.6020,972,000.00-18.07250.09Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,964Increased3082.050.001,241,000.002,926.83250.00Form 13
Balyasny Asset Management Llc09-30-2021Com393,297Decreased-28.700.4098,360,000.00-32.55750.26Form 13
Algert Global Llc09-30-2021Com2,404New!0.000.08601,000.000.00250.00Form 13
Guggenheim Capital Llc09-30-2021Com5,608Increased41.440.011,403,000.0033.87250.18Form 13
Marshall Wace, Llp09-30-2021Common Stock62,508Maintained0.000.0615,633,000.000.00250.10Form 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
Robertson Opportunity Capital, Llc09-30-2021Com10,837Decreased-68.591.262,710,000.00-68.94250.07Form 13
Tig Advisors, Llc09-30-2021Com187,979Decreased-30.572.1547,012,000.00-31.34250.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,513Maintained0.000.00628,000.00-5.42249.90Form 13
Prelude Capital Management, Llc09-30-2021Com34,726Increased752.170.228,685,000.00742.39250.10Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com58,971Decreased-76.510.3214,748,000.00-76.77250.09Form 13
Walleye Trading Llc09-30-2021Com86,015Increased542.000.0821,511,000.00534.92750.19Form 13
Hudson Bay Capital Management Lp09-30-2021Com40,048New!0.000.1410,016,000.000.00250.10Form 13
Citadel Advisors Llc09-30-2021Cmn35,315Maintained0.000.008,832,000.000.00500.10Form 13
Pentwater Capital Management Lp09-30-2021Com1,536,000Increased28.003.90384,138,000.0026.58250.09Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com246,400Increased33.410.0061,622,000.0026.21500.18Form 13
Moore Capital Management, Lp09-30-2021Com65,156New!0.000.2516,295,000.000.00250.09Form 13
Verition Fund Management Llc09-30-2021Com251,100Increased239.980.5462,798,000.00236.21500.18Form 13
Hrt Financial Lp09-30-2021Com1,511New!0.000.00377,000.000.00249.50Form 13
Two Sigma Advisers, Lp09-30-2021Com16,500Increased23.130.014,126,000.0021.75250.06Form 13
Jbf Capital, Inc.09-30-2021Com1,100Maintained0.000.06275,000.00-5.50250.00Form 13
Gotham Asset Management, Llc09-30-2021Com15,476New!0.000.163,870,000.000.00250.06Form 13
Westchester Capital Management, Llc09-30-2021Com825,896Increased8.615.95206,548,000.002.75500.19Form 13
Metlife Investment Management, Llc09-30-2021Com11,837Decreased-6.910.012,960,000.00-7.93250.06Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,550Decreased-64.480.00638,000.00-40.76500.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,516Decreased-70.210.08629,000.00-71.83250.00Form 13
Mangrove Partners09-30-2021Com74,493New!0.001.6718,630,000.000.00250.09Form 13
Telemetry Investments, L.l.c.09-30-2021Com4,200New!0.001.411,050,000.000.00250.00Form 13
Boothbay Fund Management, Llc09-30-2021Com5,000Maintained0.000.031,250,000.00-5.45250.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com55,171Maintained0.000.0913,798,000.000.00250.10Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com13,000Maintained0.000.563,251,000.00-5.38250.08Form 13
Ergoteles Llc09-30-2021Com47,265Decreased-0.010.4311,821,000.00-5.39250.10Form 13
Beaconlight Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Com4,644Increased63.290.111,161,000.0054.39250.00Form 13
Lmr Partners Llp09-30-2021Com182,395New!0.000.5145,615,000.000.00250.09Form 13
Point72 Hong Kong Ltd09-30-2021Com976Maintained0.000.01244,000.000.00250.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock390Maintained0.000.0198,000.00-4.85251.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,563Maintained0.000.00391,000.000.00250.16Form 13
Ubs Group Ag09-30-2021Com33,650Decreased-13.260.008,416,000.00-17.93759.36Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,053Decreased-0.780.021,014,000.00-6.11250.19Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com125,997Increased159.210.1131,511,000.00332.13250.09Form 13
Squarepoint Ops Llc09-30-2021Com1,584Decreased-91.850.00396,000.00-86.42250.00Form 13
Sand Grove Capital Management Llp09-30-2021Com323,373Decreased-8.730.4180,872,000.00-9.74250.09Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Worth Venture Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com254,807Increased406.103.0563,725,000.00400.51250.09Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,350Maintained0.000.032,088,000.000.00250.06Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com15,155New!0.000.113,790,000.000.00250.08Form 13
Woodline Partners Lp09-30-2021Com16,956New!0.000.074,241,000.000.00250.12Form 13
Omni Partners Us Llc09-30-2021Com136,034New!0.001.7434,020,000.000.00250.08Form 13
Gwm Asset Management Ltd09-30-2021Com18,600Maintained0.002.774,652,000.00-5.39250.11Form 13
Murchinson Ltd.09-30-2021Com10,000Maintained0.001.242,501,000.00-5.37250.10Form 13
Thrivent Financial For Lutherans09-30-2021Com6,413Decreased-1.520.001,604,000.00-6.80250.12Form 13
Fmr Llc09-30-2021Com77Increased1183.330.0019,000.00850.00246.75Form 13
Bank Of America Corp /de/09-30-2021Com936,600Increased33.440.02234,235,000.0026.241,709.97Form 13
Stifel Financial Corp09-30-2021Com1,413Decreased-1.330.00353,000.00-6.61749.82Form 13
First Manhattan Co09-30-2021Com200New!0.000.0050,000.000.00250.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,462Increased90933.330.021,366,000.00-3.46250.09Form 13
Wells Fargo & Company/mn09-30-2021Com37,842Increased43.400.009,465,000.0041.841,256.52Form 13
Northern Trust Corp09-30-2021Com198,714Decreased-4.610.0149,696,000.00-9.751,001.83Form 13
Legal & General Group Plc09-30-2021Com59,030Increased3.190.0014,763,000.00-2.37500.18Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk24,486Decreased-68.520.006,124,000.00-47.52250.10Form 13
Ameriprise Financial Inc09-30-2021Com57,190Decreased-49.590.0014,303,000.00-15.96516.76Form 13
Angelo Gordon & Co., L.p.09-30-2021Com25,000New!0.000.356,252,000.000.00250.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm41,578Increased10.954.4810,398,242,000.009.722,000,719.43Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com127,264Decreased-55.980.0031,828,000.00-58.351,759.10Form 13
Wellington Management Group Llp09-30-2021Com8,555Decreased-99.730.002,140,000.00-99.54250.15Form 13
Invesco Ltd.09-30-2021Com36,947Increased3.480.009,240,000.00-2.10750.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock29,755Decreased-5.180.007,441,000.00-10.31250.08Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com600,864Increased8.200.01150,270,000.007.00250.09Form 13
Gardner Lewis Asset Management L P09-30-2021Com46,066New!0.001.6411,521,000.000.00250.10Form 13
Brookfield Asset Management Inc.09-30-2021Com41,000Decreased-23.930.0410,254,000.00-28.03250.10Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity36,699Increased1618.929.999,178,053,000.003,775.28250,090.00Form 13
Janus Henderson Group Plc09-30-2021Com13,378Increased220.510.003,347,000.00216.95250.19Form 13
Captrust Financial Advisors09-30-2021Common Stock745Maintained0.000.00186,000.00-1.06249.66Form 13
Utah Retirement Systems09-30-2021Com1,272New!0.000.00318,000.000.00250.00Form 13
Jane Street Group, Llc09-30-2021Com49,744Increased2.940.0012,441,000.001.81750.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,500Decreased-62.640.022,126,000.00-64.66250.12Form 13
Cetera Investment Advisers09-30-2021Com2,406New!0.000.01602,000.000.00250.21Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock50New!0.000.0013,000.000.00260.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com230,755Increased4.670.0257,710,000.0074.50250.09Form 13
Mint Tower Capital Management B.v.09-30-2021Com8,164Decreased-10.910.262,042,000.00-15.69250.12Form 13
Centiva Capital, Lp09-30-2021Com2,517Maintained0.000.04629,000.000.00249.90Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,386Maintained0.000.074,098,000.000.00250.09Form 13
Bank Of New York Mellon Corp09-30-2021Com261,103Increased13.430.0265,300,000.007.312,006.09Form 13
American International Group, Inc.09-30-2021Com42,440Decreased-3.030.0610,614,000.00-8.25250.09Form 13
Comerica Bank09-30-2021Com11,115Decreased-16.989.992,800,000.00-15.10251.91Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13