Coupa Software Inc Com

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Coupa Software Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
461436611078
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com700Maintained0.000.04183,000.000.00261.43Form 13
Ibm Retirement Fund09-30-2021Com2,071Maintained0.000.04454,000.00-16.39219.22Form 13
Ifp Advisors, Inc09-30-2021Stock199Increased64.460.0076,000.00145.16381.91Form 13
Boothe Investment Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com76,944Increased85.410.0116,865,000.0055.05219.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock204Increased195.650.0144,000.00144.44218.91Form 13
Elevated Capital Advisors, Llc09-30-2021Com5,758Increased61.380.431,262,000.0036.88219.17Form 13
Wedbush Securities Inc09-30-2021Com1,841Increased9.659.99404,000.00-8.18219.45Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonnington Group, Llc09-30-2021Com917Decreased-40.910.05205,000.00-51.19223.56Form 13
Harbor Investment Advisory, Llc09-30-2021Stock167New!0.000.0137,000.000.00221.56Form 13
Tarbox Family Office, Inc.09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com16New!0.000.003,507,000.000.00219,187.50Form 13
Pinnacle Bancorp, Inc.09-30-2021Com76New!0.000.0117,000.000.00223.68Form 13
Tsfg, Llc09-30-2021Common Stock253Increased4.980.0255,000.00-12.70217.39Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com1,922Decreased-46.000.09421,000.00-54.88437.62Form 13
Ifm Investors Pty Ltd09-30-2021Com9,476Increased0.710.042,077,000.00-15.77219.19Form 13
Private Capital Group, Llc09-30-2021Common Stock2Maintained0.000.000.00-100.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com9,700New!0.000.162,126,000.000.00219.18Form 13
Private Advisor Group, Llc09-30-2021Com1,961Increased122.080.00430,000.0085.34219.28Form 13
Kg&l Capital Management,llc09-30-2021Com1,020New!0.000.10224,000.000.00219.61Form 13
Davenport & Co Llc09-30-2021Com1,249New!0.000.00274,000.000.00219.38Form 13
Sheets Smith Wealth Management09-30-2021Com9,657Maintained0.000.292,117,000.00-16.36219.22Form 13
Advisornet Financial, Inc09-30-2021Stock20Maintained0.000.004,000.00-20.00200.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,937Decreased-0.530.02862,000.00-16.88218.95Form 13
Next Financial Group, Inc09-30-2021Com10Decreased-50.000.002,000.00-66.67200.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic622New!0.000.00136,000.000.00218.65Form 13
Intersect Capital Llc09-30-2021Com1,010Maintained0.000.04221,000.00-16.60218.81Form 13
Cedar Mountain Advisors, Llc09-30-2021Com50Maintained0.000.3711,000.00-15.38220.00Form 13
Wolff Wiese Magana Llc09-30-2021Com445Decreased-1.110.0798,000.00-16.95220.22Form 13
Fifth Third Bancorp09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Barton Investment Management09-30-2021Com221,029Increased1.664.0548,445,000.00-14.99219.18Form 13
Asset Dedication, Llc09-30-2021Equities42Increased425.000.009,000.00350.00214.29Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com1,799Maintained0.000.04394,000.00-16.53219.01Form 13
Symmetry Partners, Llc09-30-2021Com1,002Decreased-32.160.01215,000.00-44.44214.57Form 13
Moser Wealth Advisors, Llc09-30-2021Com40Maintained0.000.019,000.00-10.00225.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com615Maintained0.000.00135,000.00-16.15219.51Form 13
Baillie Gifford & Co09-30-2021Com324Decreased-10.000.0071,000.00-24.47219.14Form 13
Fulcrum Asset Management Llp09-30-2021Com1,261New!0.000.13273,000.000.00216.49Form 13
Assenagon Asset Management S.a.09-30-2021Com94,362Decreased-63.570.0720,682,000.00-69.53219.18Form 13
Arkadios Wealth Advisors09-30-2021Stock45Decreased-58.330.009,000.00-67.86200.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,928Decreased-16.580.01642,000,000.00-30.22219,262.30Form 13
Frontier Capital Management Co Llc09-30-2021Com436,605Increased15.720.7595,695,000.00-3.23219.18Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock80Maintained0.000.0018,000.00-14.29225.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A5,028Maintained0.000.351,236,000.000.00245.82Form 13
Lloyd Advisory Services, Llc.09-30-2021Com314Increased107.950.0469,000.0072.50219.75Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,755Increased1.740.01385,000.00-14.82219.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,723Increased8.350.001,455,000.00-12.82216.42Form 13
Efg Asset Management (americas) Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com88Increased18.920.0019,000.000.00215.91Form 13
Spire Wealth Management09-30-2021Com262Increased8.260.0057,000.00-9.52217.56Form 13
Strs Ohio09-30-2021Com749Maintained0.000.00164,000.00-16.33218.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com204,995Decreased-5.280.0344,931,000.00-20.80219.18Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord58,400Increased3.554.4112,800,000.00-13.41219.18Form 13
Old National Bancorp /in/09-30-2021Com4,147New!0.000.03909,000.000.00436.63Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com39,701Decreased-16.980.051,065,000.00-19.80270.28Form 13
Exane Derivatives09-30-2021Stock373Increased64.329.9981,751,000.0038.83219,171.58Form 13
Equitable Trust Co09-30-2021Com1,764Increased50.380.02387,000.0026.06219.39Form 13
Stephens Investment Management Group Llc09-30-2021Com112,793Increased58.460.3424,722,000.0032.51219.18Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com43,306Increased1.100.039,492,000.00-15.46219.18Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com1,003,150Increased30.245.54219,870,000.008.91219.18Form 13
Taylor Frigon Capital Management Llc09-30-2021Com20,142Increased0.501.424,415,000.00-15.95219.19Form 13
Darwin Advisors, Llc09-30-2021Com1,578Increased52.170.06346,000.0027.21219.26Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com13Decreased-51.850.003,000.00-57.14230.77Form 13
Westpac Banking Corp09-30-2021Com5,123Decreased-66.169.991,122,859,000.00-70.85219,179.97Form 13
Stephens Inc /ar/09-30-2021Com25Increased78.570.005,000.0025.00200.00Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com1,011Increased61.240.01222,000.0035.37219.58Form 13
Simplex Trading, Llc09-30-2021Com890Decreased-34.700.00233,000.00-34.73261.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,000Maintained0.000.01219,000.00-16.41219.00Form 13
Macroview Investment Management Llc09-30-2021Com2Maintained0.000.000.00-100.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,045Increased0.500.461,325,000.00-15.98219.19Form 13
M&t Bank Corp09-30-2021Com2,939Increased31.910.00643,000.0010.101,701.02Form 13
Huntington National Bank09-30-2021Common Stock60,812Increased9.990.1313,328,000.00-8.03219.17Form 13
Hartford Financial Management Inc.09-30-2021Com40Maintained0.000.009,000.00-10.00225.00Form 13
Mathes Company, Inc.09-30-2021Com13,853Decreased-5.301.133,036,000.00-20.81219.16Form 13
Parkside Financial Bank & Trust09-30-2021Com14Increased133.330.003,000.0050.00214.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com51Maintained0.000.0011,000.00-15.38215.69Form 13
Vontobel Holding Ltd.09-30-2021Com11,634Increased770.160.022,551,000.00606.65658.14Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,653New!0.000.05366,000.000.00221.42Form 13
Banque Cantonale Vaudoise09-30-2021Com1,100Maintained0.000.01241,000.00-16.61219.09Form 13
Maryland State Retirement & Pension System09-30-2021Com5,475Maintained0.000.031,193,000.00-21.41217.90Form 13
Emfo, Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,695Increased26.640.00590,000.009.06218.92Form 13
Amalgamated Bank09-30-2021Com4,245Increased23.940.01930,000.006.65219.08Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Com60,000New!0.000.1713,151,000.000.00219.18Form 13
Victory Capital Management Inc09-30-2021Com76,172Increased48.550.0216,695,000.0024.22219.18Form 13
Asset Management One Co., Ltd.09-30-2021Com31,569Decreased-4.350.036,919,000.00-20.01219.17Form 13
Raymond James & Associates09-30-2021Com19,883Decreased-4.370.004,358,000.00-20.04219.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Software Inc Com4,124Decreased-21.724.46904,000.00-34.54219.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,345Decreased-41.040.001,610,000.00-50.69219.20Form 13
Allworth Financial Lp09-30-2021Com46New!0.000.0010,000.000.00217.39Form 13
Financial Management Professionals, Inc.09-30-2021Com65New!0.000.0014,000.000.00215.38Form 13
Parallel Advisors, Llc09-30-2021Stock534Decreased-7.770.00117,000.00-23.03219.10Form 13
Burleson & Company, Llc09-30-2021Com6Maintained0.000.001,000.00-50.00166.67Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Decreased-8.260.0144,000.00-22.81220.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock84,863Decreased-37.530.0218,600,000.00-59.60219.18Form 13
Royal London Asset Management Ltd09-30-2021Com25,290Maintained0.000.025,541,000.00-16.43219.10Form 13
Sands Capital Management, Llc09-30-2021Com230,192Decreased-84.490.0850,453,000.00-87.03219.18Form 13
Stanley-laman Group, Ltd.09-30-2021Com2,847New!0.000.08624,000.000.00219.18Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com53,500Increased0.940.0711,726,000.000.10219.18Form 13
Nvwm, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord4,086Decreased-5.420.10896,000.00-20.99219.29Form 13
Treasurer Of The State Of North Carolina09-30-2021Com27,437Increased3.350.036,014,000.00-13.57219.19Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com4,600Increased19.480.551,008,000.00-0.10219.13Form 13
Shell Asset Management Co09-30-2021Com1,927Decreased-6.550.01422,000.00-21.85218.99Form 13
Regions Financial Corp09-30-2021Com10,107New!0.000.022,215,000.000.00438.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com54,195Increased20.510.0611,878,000.000.76219.17Form 13
Tradewinds Capital Management, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Abbrea Capital, Llc09-30-2021Comm1,089Increased19.020.04239,000.00-0.42219.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock41Decreased-82.990.009,000.00-85.71219.51Form 13
Deutsche Bank Ag\09-30-2021Com530,535Increased40.670.05116,281,000.0021.151,748.03Form 13
Oak Ridge Investments Llc09-30-2021Com3,003Decreased-0.790.06658,000.00-17.02219.11Form 13
Allen Investment Management Llc09-30-2021Com9,235Increased20.560.032,024,000.000.80219.17Form 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 Inc09-30-2021Com8,000Increased166.670.261,763,000.00124.02220.38Form 13
Imc-chicago, Llc09-30-2021Com239,800New!0.000.0252,559,000.000.00438.36Form 13
Sandy Spring Bank09-30-2021Com21Decreased-58.820.005,000.00-64.29238.10Form 13
Daiwa Securities Group Inc.09-30-2021Com3,430Decreased-31.480.00752,000.00-42.68219.24Form 13
Regal Investment Advisors Llc09-30-2021Com1,087New!0.000.02238,000.000.00218.95Form 13
Advisory Services Network, Llc09-30-2021Stock2,640Decreased-26.630.02579,000.00-38.60219.32Form 13
Srs Capital Advisors, Inc.09-30-2021Com196Increased49.620.0143,000.0026.47219.39Form 13
Malaga Cove Capital, Llc09-30-2021Com1,497New!0.000.14328,000.000.00219.10Form 13
Xponance, Inc.09-30-2021Com8,253Decreased-3.360.031,809,000.00-19.17219.19Form 13
Pelham Capital Ltd.09-30-2021Com398,735Decreased-24.904.8587,395,000.00-37.20219.18Form 13
O'shares Investment Advisers, Llc09-30-2021Com18,310Decreased-19.570.304,013,000.00-32.75219.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,327Increased19.030.001,829,000.00-0.331,767.53Form 13
Lindbrook Capital, Llc09-30-2021Stock13Decreased-84.880.003,000.00-86.96230.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,200Increased76.990.00701,000.0048.201,357.40Form 13
Los Angeles Capital Management Llc09-30-2021Com2,999Decreased-83.770.00657,000.00-86.44219.07Form 13
Timessquare Capital Management, Llc09-30-2021Com262,100Increased35.890.5057,447,000.0013.63219.18Form 13
Clarivest Asset Management Llc09-30-2021Com6Maintained0.000.001,000.00-50.00166.67Form 13
Grace Capital09-30-2021Com2,600Increased23.810.39633,000.0015.09243.46Form 13
Swiss National Bank09-30-2021Com287,991Decreased-2.140.0463,122,000.00-18.17219.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock205,244Increased15.290.0744,980,000.00-3.601,309.17Form 13
Silvant Capital Management Llc09-30-2021Com1,843Decreased-21.670.07404,000.00-34.52219.21Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc09-30-2021Com2,666Decreased-92.490.28584,000.00-93.73219.05Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com98,521Decreased-3.719.9921,594,000.00-19.48219.18Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com16Decreased-20.000.004,000.00-20.00250.00Form 13
Montag A & Associates Inc09-30-2021Com38Decreased-15.560.008,000.00-33.33210.53Form 13
Mackenzie Financial Corp09-30-2021Com2,238Decreased-27.170.00491,000.00-37.21219.39Form 13
Toronto Dominion Bank09-30-2021Com9,511Decreased-7.920.002,085,000.00-23.01219.22Form 13
Cibc Asset Management Inc09-30-2021Com3,006Increased16.380.00659,000.00-2.66219.23Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com560Increased40.000.01123,000.0017.14219.64Form 13
Td Asset Management Inc09-30-2021Com275,582Increased0.730.0660,402,000.001.75219.18Form 13
Great Lakes Advisors, Llc09-30-2021Com6,483Decreased-3.250.021,421,000.00-19.08219.19Form 13
Principal Financial Group Inc09-30-2021Com9,318Decreased-4.300.002,042,000.00-19.98438.34Form 13
Blackrock Inc.09-30-2021Com5,791,130Increased3.880.031,269,300,000.00-13.134,378.52Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com8,447New!0.000.511,851,000.000.00219.13Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com12,543Decreased-7.850.032,749,000.00-22.95219.17Form 13
Teilinger Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,438Maintained0.000.011,192,000.00-16.35219.20Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trivest Advisors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saban Cheryl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com100Maintained0.000.0122,000.00-15.38220.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,105Increased27.010.05242,000.006.14219.00Form 13
Geneos Wealth Management Inc.09-30-2021Com147Decreased-44.940.0032,000.00-54.29217.69Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Opt1,462,494Increased86.870.14320,549,000.0056.261,534.41Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. 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 Texas09-30-2021Com11,629Increased25.560.012,549,000.004.98219.19Form 13
Alliancebernstein L.p.09-30-2021Com328,391Increased112.390.0371,977,000.0077.60219.18Form 13
Pier Capital, Llc09-30-2021Com3,547Decreased-1.310.08777,000.00-17.52219.06Form 13
World Asset Management Inc09-30-2021Com1,045Decreased-9.680.02229,000.00-24.42219.14Form 13
Rafferty Asset Management, Llc09-30-2021Com7,752Increased42.840.011,699,000.0019.48219.17Form 13
Handelsbanken Fonder Ab09-30-2021Com10,324Maintained0.000.012,263,000.00-16.37219.20Form 13
Kbc Group Nv09-30-2021Com22,280Increased74.020.024,883,000.0045.50219.17Form 13
Indexiq Advisors Llc09-30-2021Com12,461Decreased-0.770.092,731,000.00-17.04219.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common95Increased3066.670.0021,000.002,000.00221.05Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com12,471Decreased-1.170.012,733,000.00-17.38219.15Form 13
Allianz Asset Management Gmbh09-30-2021Com697,591Increased282.270.12152,898,000.00229.24438.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com51,084Increased2256.270.0311,197,000.001,871.30219.19Form 13
Creative Planning09-30-2021Com2,286Increased8.390.00480,000.00-13.20229.12Form 13
Kistler-tiffany Companies, Llc09-30-2021Com245Maintained0.000.0154,000.00-15.62220.41Form 13
Column Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Family Trust09-30-2021Com39,700Increased52.692.828,701,000.0027.67219.17Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary13,695Maintained0.000.043,001,000.00-16.38219.13Form 13
Forsta Ap-fonden09-30-2021Com16,100Increased15.000.043,529,000.00-0.95219.19Form 13
Alphacrest Capital Management Llc09-30-2021Com2,270Maintained0.000.03498,000.000.00219.38Form 13
Glassman Wealth Services09-30-2021Com21Increased75.000.005,000.0066.67238.10Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com50,000New!0.000.1210,959,000.000.00219.18Form 13
Zions Bancorporation, N.a.09-30-2021Com12Increased50.000.003,000.0050.00250.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com26,370Increased127.640.035,780,000.0090.32219.19Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Lyell Wealth Management, Lp09-30-2021Com11,162Decreased-6.640.302,446,000.00-21.95219.14Form 13
Grandview Asset Management Llc09-30-2021Com3,382Decreased-3.150.76741,000.00-19.02219.10Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Com131,900Decreased-2.942.2528,910,000.00-18.84219.18Form 13
Steadview Capital Management Llc09-30-2021Com104,200Maintained0.001.8322,839,000.00-16.38219.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,010Increased403.590.111,537,000.00225.64219.26Form 13
Us Bancorp \de\09-30-2021Common Stock150,646Increased54.190.0733,020,000.0028.94657.53Form 13
American Century Companies Inc09-30-2021Com215,242Increased0.060.0347,177,000.00-16.33219.18Form 13
Eagle Asset Management Inc09-30-2021Com247,720Decreased-0.770.2554,295,000.00-17.08219.18Form 13
Citigroup Inc09-30-2021Com66,463Decreased-5.670.0114,568,000.00-21.12876.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,112Decreased-0.440.01901,000.00-16.81219.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com8,414Increased20.910.021,844,000.001.10219.16Form 13
Panagora Asset Management Inc09-30-2021Com2,567Increased28.870.00563,000.00-16.59219.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn775,519Increased15.790.03169,979,000.00-3.171,096.02Form 13
Royce & Associates Lp09-30-2021Com5,000Maintained0.000.011,096,000.00-16.40219.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com388,299Decreased-0.960.0285,106,000.00-17.18876.59Form 13
California Public Employees Retirement System09-30-2021Com Added148,602Increased0.100.0232,571,000.00-16.30219.18Form 13
Bokf, Na09-30-2021Com3,262New!0.000.01715,000.000.00219.19Form 13
Prio Wealth Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com55Maintained0.000.0012,000.00-14.29218.18Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.0001112,258Increased0.810.0624,605,000.00-15.70438.36Form 13
Vanguard Group Inc09-30-2021Com6,656,804Increased0.090.041,459,039,000.00-16.301,315.15Form 13
Pittenger & Anderson Inc09-30-2021Com60Maintained0.000.0013,000.00-18.75216.67Form 13
Renaissance Technologies Llc09-30-2021Com193,600Increased85.980.0542,433,000.0055.51219.18Form 13
Bessemer Group Inc09-30-2021Sc115New!0.000.0025,000.000.00217.39Form 13
Nomura Asset Management Co Ltd09-30-2021Com88,150Increased0.140.1119,321,000.00-16.27219.18Form 13
Schroder Investment Management Group09-30-2021Com3,109Increased17.320.00682,000.00-1.73438.75Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com67,809Decreased-0.890.0214,862,000.00-17.13219.17Form 13
Profund Advisors Llc09-30-2021Com12,663Decreased-7.210.092,775,000.00-22.44219.14Form 13
Berkshire Capital Holdings Inc09-30-2021Coup0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com22,350Decreased-3.100.024,899,000.00-18.97219.19Form 13
Ci Investments Inc.09-30-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Geode Capital Management, Llc09-30-2021Com896,033Decreased-0.370.03196,096,000.00-16.69218.85Form 13
British Columbia Investment Management Corp09-30-2021Com13,443Increased0.830.022,946,000.00-15.68219.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com116,165Increased2.210.0925,461,000.00-14.53219.18Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,505Decreased-98.680.01330,000.00-98.90219.27Form 13
Wolverine Asset Management Llc09-30-2021Com61,111Increased610.590.1113,393,000.00494.19438.32Form 13
Advisors Asset Management, Inc.09-30-2021Com175Maintained0.000.0038,000.000.00217.14Form 13
Capital Fund Management S.a.09-30-2021Com33,600Increased20.439.997,364,448,000.000.71438,360.00Form 13
Royal Bank Of Canada09-30-2021Com129,744Increased203.720.0028,438,000.00153.981,532.56Form 13
Sandler Capital Management09-30-2021Com15,000New!0.000.293,288,000.000.00219.20Form 13
D. E. Shaw & Co., Inc.09-30-2021Com781,391Increased20.010.15171,265,000.000.36657.54Form 13
Sand Hill Global Advisors, Llc09-30-2021Com10,819Decreased-0.280.142,371,000.00-16.63219.15Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Com8,100Decreased-22.120.331,775,000.00-34.89219.14Form 13
Great West Life Assurance Co /can/09-30-2021Com95,752Increased18.710.0521,129,000.00-0.05220.66Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,125Increased18.420.01247,000.00-0.80219.56Form 13
Federated Hermes, Inc.09-30-2021Com307,900Decreased-1.920.1367,486,000.00-17.98219.18Form 13
Lone Pine Capital Llc09-30-2021Com4,566,251Decreased-2.213.371,000,831,000.00-18.23219.18Form 13
Voya Investment Management Llc09-30-2021Com23,124Decreased-2.020.015,068,000.00-18.07219.17Form 13
Eaton Vance Management09-30-2021Com54,855Increased0.590.0211,957,000.00-16.35217.97Form 13
D.a. Davidson & Co.09-30-2021Com5,498Increased16.900.011,205,000.00-2.27219.17Form 13
California State Teachers Retirement System09-30-2021Common Stock127,476Decreased-2.940.0427,940,000.00-18.84219.18Form 13
Jefferies Group Llc09-30-2021Com507,763Increased16.510.72111,292,000.00-2.58438.36Form 13
Earnest Partners Llc09-30-2021Com46Maintained0.000.0010,000.00-16.67217.39Form 13
Viking Global Investors Lp09-30-2021Com3,917,895Increased8.842.38858,724,000.00-8.99219.18Form 13
Paloma Partners Management Co09-30-2021Com3,363Increased141.250.01738,000.00102.19883.68Form 13
Crosslink Capital Inc09-30-2021Common Stocks60,842Increased105.192.4113,335,000.0071.58219.17Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com821,336Decreased-4.690.19180,020,000.00-20.28219.18Form 13
Precept Management Llc09-30-2021Com21,000New!0.002.154,603,000.000.00438.38Form 13
Prudential Financial Inc09-30-2021Com2,371Decreased-19.130.00580,000.00-24.58487.11Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com460Increased18.250.00101,000.00-0.98219.57Form 13
Nomura Holdings Inc09-30-2021Cmn13,257Increased8.170.012,937,000.00-8.59221.56Form 13
Needham Investment Management Llc09-30-2021Com2,500Maintained0.000.07548,000.00-16.34219.20Form 13
Tiger Global Management Llc09-30-2021Com1,499,000Maintained0.000.63328,551,000.00-16.38219.18Form 13
Aqr Capital Management Llc09-30-2021Com5,379Decreased-38.970.001,171,000.00-49.31217.70Form 13
Two Sigma Investments, Lp09-30-2021Com50,000Decreased-59.470.0210,959,000.00-66.11438.36Form 13
Credit Agricole S A09-30-2021Com75Maintained0.000.0016,000.00-20.00213.33Form 13
Alkeon Capital Management Llc09-30-2021Com1,639,135Decreased-0.120.61359,265,000.00-13.98438.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,215Decreased-6.610.00266,000.00-19.64436.97Form 13
Menlo Advisors Llc09-30-2021Com2,596Maintained0.000.30568,000.00-16.47218.80Form 13
Guggenheim Capital Llc09-30-2021Com3,196Increased28.460.00700,000.007.36219.02Form 13
Luxor Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock2,473Maintained0.000.00542,000.000.00219.17Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,122Maintained0.000.00903,000.000.00438.20Form 13
Amundi09-30-2021Com50,070New!0.000.0110,975,000.000.00658.37Form 13
Echo Street Capital Management Llc09-30-2021Com903,251Increased301.651.39197,975,000.00245.93219.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,575Increased21.220.022,975,000.001.36219.15Form 13
Whale Rock Capital Management Llc09-30-2021Com499,838Maintained0.000.72109,554,000.00-16.38219.18Form 13
Prelude Capital Management, Llc09-30-2021Com5,289Increased12.440.031,159,000.00-3.17438.19Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com6,725Increased3.460.031,474,000.00-10.88219.18Form 13
Walleye Trading Llc09-30-2021Com311,607Increased46.820.2568,299,000.0026.45657.54Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com21,137New!0.000.354,633,000.000.00219.19Form 13
Nicholas Investment Partners, Lp09-30-2021Com12,301Decreased-63.000.202,696,000.00-69.06219.17Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
3g Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com200,280Decreased-8.190.0143,897,000.00-20.93219.18Form 13
Citadel Advisors Llc09-30-2021Cmn2,117,928Maintained0.000.09464,208,000.000.00876.72Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,588New!0.000.04344,000.000.00216.62Form 13
Apg Asset Management N.v.09-30-2021Com158,553Maintained0.000.0529,985,000.000.00189.12Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com42,884New!0.000.179,399,000.000.00219.17Form 13
Susquehanna International Group, Llp09-30-2021Com2,657,073Increased21.170.06582,377,000.001.332,191.71Form 13
Two Sigma Securities, Llc09-30-2021Com957New!0.000.01210,000.000.00219.44Form 13
Verition Fund Management Llc09-30-2021Com3,069Maintained0.000.01673,000.000.00219.29Form 13
Archon Partners Llc09-30-2021Com3,000Maintained0.000.08658,000.00-13.76219.33Form 13
Hrt Financial Lp09-30-2021Com10,605New!0.000.012,324,000.000.00219.14Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com936Increased19.390.02205,000.000.00219.02Form 13
Maplelane Capital, Llc09-30-2021Com305,001Increased91.822.2666,851,000.0065.221,315.08Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com347,171Maintained0.000.2176,108,000.000.0026,795.90Form 13
Tower Research Capital Llc (trc)09-30-2021Com252Increased92.370.0055,000.0025.00437.80Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com8,730New!0.000.231,913,000.000.00219.13Form 13
Amp Capital Investors Ltd09-30-2021Com14,856Decreased-10.610.013,256,000.00-42.60438.35Form 13
Vestcor Inc09-30-2021Com1,077New!0.000.01236,000.000.00219.13Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com23,500Decreased-3.290.055,151,000.00-19.12219.19Form 13
Boothbay Fund Management, Llc09-30-2021Com11,000Decreased-68.090.072,411,000.00-73.32219.18Form 13
Kemnay Advisory Services Inc.09-30-2021Com2,919New!0.000.08640,000.000.00219.25Form 13
Voloridge Investment Management, Llc09-30-2021Com4,047New!0.000.01887,000.000.00219.17Form 13
Capula Management Ltd09-30-2021Com3,520Maintained0.000.01772,000.000.00219.32Form 13
Js Capital Management Llc09-30-2021Com50,000Increased117.390.6310,959,000.0040.59219.18Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com206,168Decreased-3.990.1145,187,000.00-19.71657.19Form 13
Berylson Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com15,940New!0.000.033,493,000.000.00219.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock21Decreased-77.170.004,000.00-66.67210.53Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com1,397,881New!0.009.99306,387,558,000.000.00219,180.00Form 13
Penserra Capital Management Llc09-30-2021Com264Increased10.920.0057,000.00-8.06215.91Form 13
Point72 Hong Kong Ltd09-30-2021Com7,745Maintained0.000.061,698,000.000.00219.24Form 13
Toroso Investments, Llc09-30-2021Com931Increased17.700.01204,000.00-1.45219.12Form 13
Cubist Systematic Strategies, Llc09-30-2021Com50,570Increased1983.640.1411,084,000.001,246.78219.18Form 13
Ubs Group Ag09-30-2021Com14,279Decreased-69.580.003,129,000.00-74.57875.65Form 13
Hitchwood Capital Management Lp09-30-2021Com70,000Decreased-56.520.4415,343,000.00-71.88219.19Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com1,236Maintained0.000.02271,000.000.00219.26Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lagoda Investment Management, L.p.09-30-2021Com23,786Increased5.022.605,213,000.00-32.09219.16Form 13
Bayesian Capital Management, Lp09-30-2021Com1,467Maintained0.000.09322,000.000.00219.50Form 13
Man Group Plc09-30-2021Com108,353Increased624.870.0823,749,000.00368.79665.54Form 13
Squarepoint Ops Llc09-30-2021Com1,261,082Increased2950.370.80276,404,000.001,872.76657.54Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,782Increased1.820.031,469,000.00-35.37216.60Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com55,800New!0.003.0612,230,000.000.00219.18Form 13
Skye Global Management Lp09-30-2021Com16,300Decreased-48.740.063,573,000.00-55.85219.20Form 13
Soma Equity Partners Lp09-30-2021Com925,000Maintained0.005.45202,742,000.00-16.38219.18Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com715Increased521.740.02157,000.00423.33219.58Form 13
Harvest Fund Management Co., Ltd09-30-2021Com12Maintained0.000.002,000.00-33.33166.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com226Decreased-87.370.0049,000.00-91.98216.81Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,048Decreased-97.950.02230,000.00-98.67219.47Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com1,639New!0.000.24359,000.000.00219.04Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com7,655Increased27.160.001,677,000.006.27438.14Form 13
Emerson Point Capital Lp09-30-2021Com12,050Decreased-70.530.402,641,000.00-80.94219.17Form 13
Athanor Capital, Lp09-30-2021Com18,269Increased953.580.534,004,000.00807.94219.17Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com30,000New!0.000.476,575,000.000.00219.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,111New!0.000.021,778,000.000.00219.21Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.09-30-2021Com1,186,798New!0.001.45260,122,000.000.00219.18Form 13
Discovery Value Fund09-30-2021Com482,582Decreased-26.483.10105,772,000.00-38.52219.18Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com65,505Increased72.872.6214,357,000.0048.89219.17Form 13
Liberty Wealth Management Llc09-30-2021Com39Decreased-99.610.009,000.00-76.32230.77Form 13
Center Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Com60,800Increased56.843.6513,326,000.001.43219.18Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp09-30-2021Com1,082,766Decreased-20.891.80237,321,000.00-33.85219.18Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,044Increased57.350.06886,000.0031.45219.09Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com16,800Decreased-90.930.073,682,000.00-94.14219.17Form 13
Andar Capital Management Hk Ltd09-30-2021Com46,000New!0.008.0410,082,000.000.00219.17Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,991Increased58.510.08656,000.0036.67219.32Form 13
Codex Capital, L.l.c.09-30-2021Com7,000Increased438.460.821,533,000,000.00348,309.09219,000.00Form 13
Polar Capital Holdings Plc09-30-2021Com423,854Increased2435.470.3892,900,000.001,539.60219.18Form 13
First Growth Investment Manager Lp09-30-2021Com17,125Increased7.031.373,753,000.00-30.79219.15Form 13
Thrivent Financial For Lutherans09-30-2021Com97,670Increased59.730.0421,407,000.0033.57438.35Form 13
Fmr Llc09-30-2021Com2,055,926Increased72.370.03450,618,000.0044.141,095.89Form 13
Fred Alger Management, Llc09-30-2021Common254,288Decreased-53.240.1355,735,000.00-69.76219.18Form 13
Mml Investors Services, Llc09-30-2021Com2,341Increased156.410.00513,000.00114.64219.14Form 13
Bank Of America Corp /de/09-30-2021Com876,403Increased73.860.02192,090,000.0045.391,972.37Form 13
Stifel Financial Corp09-30-2021Com14,130Increased17.050.003,097,000.00-2.12660.45Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,907Increased98040.000.021,076,000.00-16.46219.28Form 13
Wells Fargo & Company/mn09-30-2021Com11,985Decreased-84.630.002,627,000.00-86.76657.42Form 13
Northern Trust Corp09-30-2021Com483,373Increased8.730.01105,947,000.00-9.081,096.00Form 13
Legal & General Group Plc09-30-2021Com411,947Increased1.310.0390,290,000.00-15.28657.46Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,447,493Increased86.300.192,070,702,000.0020.48219.18Form 13
Harbour Investments, Inc.09-30-2021Com22Decreased-98.390.005,000.00-98.57227.27Form 13
Ameriprise Financial Inc09-30-2021Com239,515Decreased-5.480.0252,496,000.00-38.87657.15Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm264,057Decreased-45.859.9957,876,013,000.00-53.362,191,799.43Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,260Decreased-15.760.042,906,000.00-45.52219.16Form 13
Brown Capital Management Llc09-30-2021Com11,867Increased304.460.022,601,000.00248.19219.18Form 13
Morgan Stanley09-30-2021Com5,840,279Decreased-13.380.171,280,072,000.00-27.571,991.39Form 13
Allstate Corp09-30-2021Equ1,167Increased30.830.01256,000.0012.78219.37Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com80,398Decreased-78.500.0917,622,000.00-86.09219.18Form 13
Nicholas Company, Inc.09-30-2021Com4,880Decreased-1.110.021,070,000.00-17.31219.26Form 13
Invesco Ltd.09-30-2021Com117,464Decreased-82.960.0025,746,000.00-85.751,536.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock96,922Increased23.400.0121,243,000.003.19219.18Form 13
Maverick Capital Ltd09-30-2021Com1,558New!0.000.00341,000.000.00218.87Form 13
Df Dent & Co Inc09-30-2021Com330,246Increased295.210.7472,383,000.00155.59219.18Form 13
State Street Corp09-30-2021Com1,552,770Increased15.960.02340,336,000.00-0.12219.18Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology100Maintained0.000.0123,000.00-11.54230.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity106,698Increased169.989.9923,386,068,000.0012.86219,180.00Form 13
Janus Henderson Group Plc09-30-2021Com12,760Decreased-6.750.002,796,000.00-19.72219.12Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock429Maintained0.000.0094,000.00-16.07219.11Form 13
Act Capital, L.l.c.09-30-2021Com2,400New!0.000.27526,000.000.00219.17Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock478Decreased-23.520.00105,000.00-33.96219.67Form 13
Cetera Advisor Networks Llc09-30-2021Com1,152Decreased-42.460.00252,000.00-52.00218.75Form 13
Utah Retirement Systems09-30-2021Com13,212Decreased-3.990.042,896,000.00-37.91219.19Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com472,206Increased33.680.03103,498,000.0015.13876.73Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com31New!0.000.06596,607,000.000.0019,245,387.10Form 13
Corient Capital Partners, Llc09-30-2021Com1,029Decreased-12.500.02226,000.00-43.22219.63Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock415New!0.000.0391,000.000.00219.28Form 13
Charles Schwab Investment Management Inc09-30-2021Com218,303Increased11.910.0247,848,000.00-27.62219.18Form 13
Centiva Capital, Lp09-30-2021Com16,526Maintained0.000.223,625,000.000.00659.12Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,197Maintained0.000.032,016,000.000.00219.20Form 13
Bank Of New York Mellon Corp09-30-2021Com345,449Increased9.710.0175,716,000.00-8.261,760.46Form 13
National Pension Service09-30-2021Com108,547Decreased-0.960.0523,791,000.00-17.18219.18Form 13
Cribstone Capital Management, Llc09-30-2021Cs400Maintained0.000.0588,000.00-16.19220.00Form 13
American International Group, Inc.09-30-2021Com1,437Decreased-7.110.00315,000.00-22.22219.21Form 13
Comerica Bank09-30-2021Com5,258Increased99.478.631,293,000.00133.39492.05Form 13
First Mercantile Trust Co09-30-2021Com4,911Increased10.710.141,076,000.00-7.40438.29Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock14Maintained0.000.003,000.00-25.00214.29Form 13
Hm Payson & Co09-30-2021Com37Maintained0.000.008,000.00-20.00216.22Form 13