Pages

Cree Inc

$CREE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
26905478110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,263Maintained0.000.02263,000.00-17.8180.60Form 13
Lowe Wealth Advisors, Llc09-30-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Ifp Advisors, Inc09-30-2021Stock48Maintained0.000.004,000.000.0083.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,720Decreased-1.240.011,430,000.00-18.6180.70Form 13
Envestnet Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock264Maintained0.000.0021,000.00-16.0079.55Form 13
Berman Capital Advisors, Llc09-30-2021Stock160Decreased-37.740.0012,000.00-50.0075.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock644Maintained0.000.0052,000.00-17.4680.75Form 13
Fdx Advisors, Inc.09-30-2021Cree Inc Com6,773Increased11.510.02547,000.00-8.0780.76Form 13
Green Alpha Advisors, Llc09-30-2021Com15,300Increased6.210.851,235,000.00-12.4780.72Form 13
Harbor Investment Advisory, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Tarbox Family Office, Inc.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,452New!0.000.01117,220,000.000.0080,730.03Form 13
Pinnacle Bancorp, Inc.09-30-2021Com133New!0.000.0011,000.000.0082.71Form 13
Arden Trust Co09-30-2021Common Stock14,199Increased0.370.201,146,000.00-17.26161.43Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com193Increased34.030.0016,000.0014.2982.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic17,015Increased2.910.021,374,000.00-15.1380.75Form 13
Wolff Wiese Magana Llc09-30-2021Com1,033Maintained0.000.0683,000.00-18.63160.43Form 13
Fifth Third Bancorp09-30-2021Com456Increased84.620.0037,000.0054.1781.14Form 13
Raymond James Trust N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com27Maintained0.000.002,000.00-33.3374.07Form 13
Greenwich Wealth Management Llc09-30-2021Com28,050Increased0.700.192,264,000.00-17.0180.71Form 13
Gemmer Asset Management Llc09-30-2021Com183Maintained0.000.0015,000.00-16.6781.97Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com17,300Decreased-1.700.011,397,000,000.00-18.9280,751.45Form 13
Frontier Capital Management Co Llc09-30-2021Com1,020,832Decreased-9.890.6582,412,000.00-25.7180.73Form 13
New Mexico Educational Retirement Board09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com317Decreased-64.620.0126,000.00-70.4582.02Form 13
Guidance Point Advisors, Llc09-30-2021Com12New!0.000.000.000.000.00Form 13
Quaero Capital S.a.09-30-2021Com15,444Decreased-24.570.861,247,000.00-37.8180.74Form 13
Toth Financial Advisory Corp09-30-2021Com59New!0.000.005,000.000.0084.75Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,830Maintained0.000.02955,000.000.0080.73Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,616Decreased-1.990.01211,000,000.00-19.1680,657.49Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com18,277Increased1.270.271,476,000.00-16.4780.76Form 13
Great Diamond Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,025New!0.000.0483,000.000.0080.98Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,120Maintained0.000.0090,000.00-20.3580.36Form 13
Global Retirement Partners, Llc09-30-2021Com430Increased20.110.0035,000.000.0081.40Form 13
Tatro Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,020Maintained0.000.0082,000.00-18.0080.39Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weybosset Research & Management Llc09-30-2021Com5,580New!0.000.18450,000.000.0080.65Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com75Maintained0.000.006,000.00-14.2980.00Form 13
New York State Teachers Retirement System09-30-2021Com275,339Increased123.030.0522,228,000.0083.8580.73Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,532Maintained0.000.01204,000.00-17.7480.57Form 13
Cutler Group Lp09-30-2021Com31,260Decreased-14.230.051,186,000.00-4.2087.40Form 13
Exane Derivatives09-30-2021Stock2,211Decreased-16.259.99178,502,000.00-28.9680,733.60Form 13
Panview Asian Equity Master Fund09-30-2021Com149,866Increased18.139.9912,099,000.00-2.6280.73Form 13
Aspiriant, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com2,512New!0.000.00200,000.000.0079.62Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com69Maintained0.000.006,000.00-14.2986.96Form 13
Westpac Banking Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com13,409Decreased-13.330.021,083,000.00-28.5180.77Form 13
State Of Michigan Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com85,418Decreased-0.740.086,896,000.00-18.1780.73Form 13
Signaturefd, Llc09-30-2021Com246Decreased-1.990.0020,000.00-20.0081.30Form 13
American Research & Management Co.09-30-2021Com700Maintained0.000.0157,000.00-17.3981.43Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com4,400Maintained0.000.01355,000.00-17.6380.68Form 13
Mizuho Markets Cayman Lp09-30-2021Com12,464Increased29.080.071,006,000.006.3480.71Form 13
M&t Bank Corp09-30-2021Com3,189Decreased-5.820.00257,000.00-22.59400.44Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock39,638Decreased-4.230.013,200,000.00-21.05161.48Form 13
Parkside Financial Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eos Focused Equity Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com8,447Maintained0.000.02680,000.00-17.3880.50Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,702Increased22.000.001,348,000.00-8.9280.71Form 13
Amalgamated Bank09-30-2021Com84,016Increased508.240.066,783,000.00354.0280.73Form 13
Victory Capital Management Inc09-30-2021Com11,300Decreased-12.530.00912,000.00-27.9180.71Form 13
Asset Management One Co., Ltd.09-30-2021Com2,455Decreased-86.090.00198,000.00-88.5480.65Form 13
Raymond James & Associates09-30-2021Com255,333Increased3.200.0220,613,000.00-14.9380.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,381Decreased-8.733.34677,000.00-24.6980.78Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,726Decreased-38.730.00785,000.00-49.5280.71Form 13
Allworth Financial Lp09-30-2021Com128New!0.000.0010,000.000.0078.12Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock45,000Maintained0.000.403,633,000.00-17.5680.73Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Common Stock108Maintained0.000.009,000.00-18.1883.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock437,020Decreased-6.820.0435,281,000.00-28.9680.73Form 13
Everett Harris & Co /ca/09-30-2021Com12,000Maintained0.000.02969,000.00-17.5380.75Form 13
Gfs Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com41,539Increased3.490.023,353,000.00-14.7080.72Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,347Decreased-0.800.31432,000.00-18.1880.79Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Doliver Advisors, Lp09-30-2021Com10,455Increased12.940.28844,000.00-6.9580.73Form 13
Shell Asset Management Co09-30-2021Com4,135Decreased-4.170.01334,000.00-21.0480.77Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com200Maintained0.000.0016,000.00-20.0080.00Form 13
Deutsche Bank Ag\09-30-2021Com100,329Increased313.460.008,099,000.00208.65403.72Form 13
D L Carlson Investment Group Inc09-30-2021Com115,301Decreased-0.531.629,308,000.00-18.0180.73Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-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
Sandy Spring Bank09-30-2021Com150Increased42.860.0012,000.0020.0080.00Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com1,410,338Increased31.510.94113,857,000.008.41161.53Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com79Maintained0.000.006,000.00-25.0075.95Form 13
Xponance, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,121Decreased-13.250.001,706,000.00-28.17564.23Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,830Decreased-9.160.00471,000.00-25.00486.34Form 13
Securian Asset Management, Inc09-30-2021Com10,355Decreased-2.420.02836,000.00-19.5480.73Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com4,324Increased21.190.00349,000.000.0080.71Form 13
Brinker Capital Investments, Llc09-30-2021Com18,334Maintained0.000.031,795,000.000.0097.91Form 13
Swiss National Bank09-30-2021Com255,141Increased4.250.0120,598,000.00-14.0680.73Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,791Decreased-24.800.00709,000.00-37.9780.65Form 13
Trustcore Financial Services, Llc09-30-2021Com99Maintained0.000.008,000.00-20.0080.81Form 13
Duality Advisers, Lp09-30-2021Com11,239Decreased-4.880.07907,000.00-21.6180.70Form 13
Summit Financial, Llc09-30-2021Common Stock8,033New!0.009.99648,504,000.000.0080,729.99Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com187Decreased-7.430.0015,000.00-25.0080.21Form 13
Cibc Asset Management Inc09-30-2021Com4,696Decreased-96.940.00379,000.00-97.4880.71Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com399,171Decreased-42.580.0232,225,000.00-52.67161.43Form 13
Blackrock Inc.09-30-2021Com16,462,084Decreased-0.730.041,328,985,000.00-18.161,292.27Form 13
Sageworth Trust Co09-30-2021Com320Maintained0.000.0026,000.00-16.1381.25Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management09-30-2021Com12,245Decreased-62.690.04989,000.00-69.2480.77Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com5,544New!0.000.06448,000.000.0080.81Form 13
Geneos Wealth Management Inc.09-30-2021Com207Increased11.890.0016,000.00-5.8877.29Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Securities Corp09-30-2021Common170,000Increased2.031.4513,724,000.00-15.8980.73Form 13
Essex Investment Management Co Llc09-30-2021Com44,135Increased0.700.443,563,000.00-16.9980.73Form 13
Barclays Plc09-30-2021Com315,891Decreased-32.480.0025,503,000.00-44.34242.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com308Maintained0.000.0025,000.00-16.6781.17Form 13
Teacher Retirement System Of Texas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iridian Asset Management Llc/ct09-30-2021Com969,452Decreased-20.982.3978,264,000.00-34.86161.48Form 13
Alliancebernstein L.p.09-30-2021Com1,891,643Decreased-26.060.06152,712,000.00-39.0480.73Form 13
Agf Investments Inc.09-30-2021Com49,353Increased2.930.033,984,000.00-15.1680.72Form 13
Wrapmanager Inc09-30-2021Com8,262Decreased-1.830.17667,000.00-19.0580.73Form 13
Pier Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,894Decreased-4.180.03314,000.00-21.1180.64Form 13
Rafferty Asset Management, Llc09-30-2021Com264,861Decreased-22.720.1521,382,000.00-36.2980.73Form 13
Handelsbanken Fonder Ab09-30-2021Com728,466Increased21.260.3158,809,000.00-0.0480.73Form 13
Kbc Group Nv09-30-2021Com19,355Decreased-17.810.011,563,000.00-32.2280.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common167Increased21.900.0013,000.000.0077.84Form 13
Hap Trading, Llc09-30-2021Com12,600Increased16.670.0095,000.00-48.097.54Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com4,974Increased1.100.00402,000.00-16.6080.82Form 13
Perpetual Investment Management Ltd09-30-2021Com38,312New!0.000.393,093,000.000.0080.73Form 13
Winch Advisory Services, Llc09-30-2021Com99Maintained0.000.008,000.00-20.0080.81Form 13
Agf Investments America Inc.09-30-2021Com62,025Increased17.121.045,007,000.00-3.4580.73Form 13
Granite Point Capital Management, L.p.09-30-2021Com11,000Decreased-26.670.07888,000.00-44.1280.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com37Decreased-5.130.003,000.00-25.0081.08Form 13
William Blair Investment Management, Llc09-30-2021Com1,412,739Decreased-1.140.32114,050,000.00-18.5080.73Form 13
D'orazio & Associates, Inc.09-30-2021Com100Maintained0.000.008,000.00-20.0080.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com296Increased30.970.0024,000.009.0981.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Com736Maintained0.000.0159,000.00-18.0680.16Form 13
Triodos Investment Management Bv09-30-2021Com175,000Increased16.671.9014,128,000.00-3.8380.73Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,800Maintained0.000.09145,000.00-17.6180.56Form 13
Us Bancorp \de\09-30-2021Common Stock1,376Increased34.240.00111,000.0011.00236.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com15,970Increased7.400.001,289,000.00-11.4780.71Form 13
American Century Companies Inc09-30-2021Com1,377,000Increased64.410.08111,165,000.0035.5380.73Form 13
Citigroup Inc09-30-2021Com450,091Increased7.570.0236,336,000.00-11.32403.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com7,597Decreased-44.660.01613,000.00-54.3980.69Form 13
Panagora Asset Management Inc09-30-2021Com9,201Maintained0.000.00743,000.00-23.7280.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,320,023Increased27.270.02106,565,000.004.92242.15Form 13
Prudential Plc09-30-2021Cree Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com234,240Increased0.190.0118,910,000.00-17.4180.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities101,795Decreased-0.020.088,218,000.00-17.5880.73Form 13
Bokf, Na09-30-2021Com3,010Maintained0.000.00243,000.000.00161.36Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com1,855Maintained0.000.01150,000.00-17.5880.86Form 13
Vanguard Group Inc09-30-2021Com10,866,872Increased0.050.02877,282,000.00-17.52322.93Form 13
Renaissance Technologies Llc09-30-2021Com521,270Increased2637.480.0542,082,000.002,156.4180.73Form 13
Schroder Investment Management Group09-30-2021Com1,291Maintained0.000.00105,000.00-16.67165.47Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock76Decreased-8.430.006,000.00-25.0078.95Form 13
Rhumbline Advisers09-30-2021Com291,099Decreased-3.480.0323,500,000.00-20.4480.73Form 13
Logan Capital Management Inc09-30-2021Com142Maintained0.000.0011,000.000.0077.46Form 13
Profund Advisors Llc09-30-2021Com10,915Decreased-0.820.03881,000.00-18.2080.71Form 13
Itau Unibanco Holding S.a.09-30-2021Com348New!0.000.0028,000.000.0080.46Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,730Maintained0.000.01624,000.00-17.5780.72Form 13
Ci Investments Inc.09-30-2021Com6New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,194Increased2.200.01742,000.00-15.78161.78Form 13
Natixis09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com14,001Maintained0.000.001,131,000.000.0080.78Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com187,037Increased65.810.0015,099,000.0036.68564.65Form 13
Shelton Capital Management09-30-2021Com30,115Maintained0.000.092,431,000.00-17.5780.72Form 13
Palisade Capital Management Llc/nj09-30-2021Com4,750Increased18.750.01383,000.00-2.3080.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com328,812Increased65.140.0226,545,000.0036.14242.18Form 13
Boston Family Office Llc09-30-2021Com18,135Decreased-1.950.111,464,000.00-19.1680.73Form 13
Great West Life Assurance Co /can/09-30-2021Com54,388Increased18.700.014,422,000.00-1.4081.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com41,287Decreased-1.490.123,332,000.00-18.79161.37Form 13
Federated Hermes, Inc.09-30-2021Com18,786Decreased-3.660.001,517,000.00-20.5880.75Form 13
Capital International Sarl09-30-2021Com28,788Decreased-7.060.212,324,000.00-23.3880.73Form 13
Capital International Ltd /ca/09-30-2021Com52,980Increased13.030.234,277,000.00-6.8280.73Form 13
Voya Investment Management Llc09-30-2021Com27,548Decreased-1.310.002,224,000.00-18.6580.73Form 13
Eaton Vance Management09-30-2021Com16,627Decreased-4.290.001,278,000.00-24.8776.86Form 13
California State Teachers Retirement System09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com909,078Decreased-12.950.0873,390,000.00-28.2480.73Form 13
Vestor Capital, Llc09-30-2021Common Stock2,579Increased3.160.02208,000.00-15.1080.65Form 13
Prudential Financial Inc09-30-2021Com12,791Decreased-1.860.001,097,000.00-14.10171.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,419Increased3.610.00276,000.00-14.8180.73Form 13
Nomura Holdings Inc09-30-2021Cmn298,834Decreased-16.840.0623,724,000.00-32.69158.76Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com642,658Increased502.800.1251,882,000.00396.91242.20Form 13
Credit Agricole S A09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock65,345Decreased-6.750.015,275,000.00-23.1380.73Form 13
Algert Global Llc09-30-2021Com4,165New!0.000.04336,000.000.0080.67Form 13
Guggenheim Capital Llc09-30-2021Com13,377Increased7.810.011,080,000.00-11.1180.74Form 13
Veritable, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com73,798New!0.000.005,956,000.000.0080.71Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com3,050Maintained0.000.01246,000.00-17.7380.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,789Decreased-0.490.011,032,000.00-18.0380.69Form 13
Whale Rock Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com7,900Decreased-93.170.00638,000.00-94.90161.65Form 13
Putnam Investments Llc09-30-2021Common Stock57,447Increased63.970.014,638,000.0022.41205.73Form 13
Capital Research Global Investors09-30-2021Com14,198,528Increased2.430.271,146,247,000.00-23.5380.73Form 13
Capital World Investors09-30-2021Com1,019,353New!0.000.0182,292,000.000.0080.73Form 13
Citadel Advisors Llc09-30-2021Cmn960,466Maintained0.000.0277,539,000.000.00322.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com56,100New!0.000.084,529,000.000.0080.73Form 13
Susquehanna International Group, Llp09-30-2021Com1,659,175Increased50.090.02133,946,000.0023.73807.49Form 13
Two Sigma Securities, Llc09-30-2021Com10,800Maintained0.000.03872,000.000.00161.54Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock166Maintained0.000.0013,000.00-18.7578.31Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com37,000Decreased-71.860.012,987,000.00-78.9980.73Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com4,028Increased71.770.09325,000.0027.9580.69Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-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.09-30-2021Com311,400Maintained0.000.0825,139,000.000.00402.87Form 13
Metlife Investment Management, Llc09-30-2021Com57,766Decreased-6.470.024,663,000.00-30.1780.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com19,411Increased299.730.001,567,000.00204.86161.41Form 13
Fox Run Management, L.l.c.09-30-2021Com5,480New!0.000.28442,000.000.0080.66Form 13
Edgestream Partners, L.p.09-30-2021Com37,017Increased59.740.182,988,000.0031.6980.72Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com17,510Increased141.520.011,414,000.0087.0480.75Form 13
Voloridge Investment Management, Llc09-30-2021Com178,846Increased521.920.0914,438,000.00374.1580.73Form 13
Capital International Investors09-30-2021Com10,267,312Increased6.250.19828,880,000.00-20.6780.73Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com42,641Increased57.000.000.00-100.000.00Form 13
Select Equity Group, L.p.09-30-2021Com112,123Increased88.259.999,051,690,000.0043.5180,730.00Form 13
Point72 Hong Kong Ltd09-30-2021Com9,874Maintained0.000.03797,000.000.0080.72Form 13
Northeast Financial Consultants Inc09-30-2021Com12,314Maintained0.000.07994,000.00-25.3880.72Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com183,029Increased1930.500.1914,776,000.001,447.2380.73Form 13
Ubs Group Ag09-30-2021Com273,084Increased10.320.0122,046,000.00-9.06243.82Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,839Increased6.730.03310,000.00-11.9380.75Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com8,684Decreased-88.380.00701,000.00-91.1480.72Form 13
Squarepoint Ops Llc09-30-2021Com4,800Maintained0.000.00388,000.000.0080.83Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com44,139Maintained0.000.133,562,000.000.0080.70Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com242New!0.000.0019,000.000.0078.51Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com555Increased81.970.0145,000.0050.0081.08Form 13
Mutual Advisors, Llc09-30-2021Com4,060Decreased-0.490.02328,000.00-18.0080.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com22,659Increased32.340.001,829,000.002.3580.72Form 13
Holocene Advisors, Lp09-30-2021Com171,339Increased2496.050.0813,832,000.001,878.8380.73Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com5,200Increased25.910.00420,000.003.96161.68Form 13
Icon Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com1,932Decreased-5.110.01156,000.00-22.0080.75Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com743,815Maintained0.001.0060,048,000.00-17.5680.73Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com114,035Increased563.230.129,206,000.00405.5580.73Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,075Decreased-0.220.091,378,000.00-17.7880.70Form 13
Main Street Financial Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com11Decreased-98.980.001,000.00-90.9190.91Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com4,238Increased13.890.04342,000.00-6.0480.70Form 13
Woodline Partners Lp09-30-2021Com229,251Maintained0.000.3018,507,000.000.0080.73Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Lp09-30-2021Com15,214Increased162.810.151,228,000.0096.1780.72Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com34,036Increased12.920.922,748,000.00-6.9180.74Form 13
Capital Group Private Client Services, Inc.09-30-2021Com159,745New!0.000.1512,896,000.000.0080.73Form 13
Thrivent Financial For Lutherans09-30-2021Com30,183Decreased-1.530.002,437,000.00-18.8280.74Form 13
Fmr Llc09-30-2021Com1,010,547Increased37.890.0081,581,000.0013.67242.14Form 13
Fil Ltd09-30-2021Com986,156Maintained0.000.0979,612,000.00-17.5680.73Form 13
Pfs Investments Inc.09-30-2021Common61,280Increased1.380.104,848,000.00-15.4779.11Form 13
Mml Investors Services, Llc09-30-2021Com4,183Increased27.530.00338,000.005.3080.80Form 13
Bank Of America Corp /de/09-30-2021Com1,168,445Decreased-1.860.0194,331,000.00-19.09676.35Form 13
Stifel Financial Corp09-30-2021Com44,435Increased3.830.013,587,000.00-14.43243.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,786Increased98773.680.021,517,000.00-27.9080.75Form 13
Wells Fargo & Company/mn09-30-2021Com472,196Decreased-20.270.0138,120,000.00-40.47242.19Form 13
Northern Trust Corp09-30-2021Com965,210Decreased-1.310.0177,922,000.00-18.64414.04Form 13
Legal & General Group Plc09-30-2021Com265,730Increased5.800.0121,452,000.00-12.79161.46Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk75,987Increased12.650.006,134,000.00-14.1480.72Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com207,533Decreased-5.780.0116,754,000.00-28.17252.43Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com100New!0.000.008,000.000.0080.00Form 13
Capital International Inc /ca/09-30-2021Com105,393Increased17.530.088,508,000.00-12.2580.73Form 13
Morgan Stanley09-30-2021Com574,680Decreased-28.300.0046,393,000.00-40.90563.63Form 13
Axa S.a.09-30-2021Com628,525Decreased-1.420.1450,741,000.00-18.74160.91Form 13
Ardsley Advisory Partners Lp09-30-2021Com40,000New!0.000.493,229,000.000.0080.72Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com16,502Increased8.660.011,332,000.00-17.1680.72Form 13
Invesco Ltd.09-30-2021Com1,510,749Decreased-38.160.03121,964,000.00-49.02403.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock163,559Increased9.560.0113,204,000.00-9.6980.73Form 13
State Street Corp09-30-2021Com3,258,304Increased14.630.01263,043,000.00-14.4280.73Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com9,870Decreased-4.170.05797,000.00-26.9580.75Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity209,825Increased126.739.9916,939,172,000.00187.1680,730.00Form 13
Janus Henderson Group Plc09-30-2021Com456,728Decreased-20.670.0236,871,000.00-40.7880.73Form 13
National Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com19,681Increased19.890.051,589,000.00-1.1880.74Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com20,800Increased264.910.021,679,000.00177.9880.72Form 13
Jane Street Group, Llc09-30-2021Com289,710Increased69.700.0023,389,000.0026.69322.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adalta Capital Management Llc09-30-2021Com2,105Increased3.690.09170,000.00-14.5780.76Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com983,005Increased5.080.0379,358,000.00-19.9080.73Form 13
Center For Financial Planning, Inc.09-30-2021Com52Maintained0.000.004,000.000.0076.92Form 13
Consolidated Planning Corp09-30-2021Com238New!0.000.0119,000.000.0079.83Form 13
Bank Of New York Mellon Corp09-30-2021Com1,327,143Decreased-0.130.02107,139,000.00-17.67726.57Form 13
American International Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com53,057Decreased-16.909.994,398,000.00-13.5682.89Form 13
Cambridge Trust Co09-30-2021Common Stock2,820Maintained0.000.01228,000.000.0080.85Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com2,500Maintained0.000.05202,000.000.0080.80Form 13