Cirrus Logic Inc

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Cirrus Logic Inc

$CRUS

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NewIncreasedMaintainedDecreasedLiquidated
2474508335
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock55Decreased-81.030.005,000.00-80.0090.91Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,784Decreased-0.480.01805,000.00-3.71164.39Form 13
Envestnet Asset Management Inc09-30-2021Com36,217Increased5.890.002,982,000.002.4482.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock96Maintained0.000.007,000.000.0080.46Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com300Maintained0.000.0225,000.00-3.8583.33Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock400Maintained0.000.0233,000.00-2.9482.50Form 13
Denali Advisors Llc09-30-2021Com200New!0.000.0116,000.000.0080.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,095New!0.000.0190,173,000.000.0082,349.77Form 13
Sound Income Strategies, Llc09-30-2021Com100Increased3233.330.008,000.000.0080.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphinx Trading, Lp09-30-2021Com200New!0.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com204Maintained0.000.0117,000.000.0083.33Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com42Decreased-79.310.003,000.00-82.3571.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic23,469Increased6.910.021,933,000.003.4282.36Form 13
Fifth Third Bancorp09-30-2021Com3,979Increased28.270.00328,000.0024.2482.43Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,909Increased0.690.03239,000.00-2.4582.16Form 13
Nisa Investment Advisors, Llc09-30-2021Com80Maintained0.000.007,000.000.0087.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,337Decreased-1.990.021,592,000.00-5.1882.33Form 13
Assenagon Asset Management S.a.09-30-2021Com86,277Increased12.790.027,105,000.009.1282.35Form 13
Gemmer Asset Management Llc09-30-2021Com166Increased1.220.0014,000.000.0084.34Form 13
New Mexico Educational Retirement Board09-30-2021Com12,000Maintained0.000.03988,000.00-3.2382.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,100Maintained0.000.00255,000.00-3.4182.26Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Counterpoint Mutual Funds Llc09-30-2021Com246Increased52.800.0220,000.0042.8681.30Form 13
Patriot Investment Management Inc.09-30-2021Com4,671Maintained0.000.03384,000.00-3.2782.21Form 13
Cardinal Capital Management09-30-2021Common Stock13,860Increased0.720.251,141,000.00-2.5682.32Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,590Decreased-36.550.01460,000.0036.0982.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,254Maintained0.000.00101,000.00-4.7280.54Form 13
Spire Wealth Management09-30-2021Com20Decreased-71.430.002,000.00-66.67100.00Form 13
Strs Ohio09-30-2021Com16,879Decreased-22.570.011,389,000.00-25.1282.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,100Increased37.840.00420,000.0033.3382.35Form 13
Jjj Advisors Inc.09-30-2021Com622Maintained0.000.0251,000.000.0081.99Form 13
New York State Teachers Retirement System09-30-2021Com84,262Decreased-4.170.016,939,000.00-7.2882.35Form 13
First Quadrant L P/ca09-30-2021Common729Maintained0.000.0160,000.00-3.2382.30Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.07494,000.00-3.3382.33Form 13
Cutler Group Lp09-30-2021Call500Decreased-82.330.001,000.00-90.002.00Form 13
Meritage Portfolio Management09-30-2021Common2,470Increased0.610.01203,000.00-2.8782.19Form 13
Bryn Mawr Trust Co09-30-2021Common Stock66,297Decreased-2.740.215,460,000.00-5.89164.71Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com34,836Increased0.280.012,869,000.00-2.9882.36Form 13
Investors Research Corp09-30-2021Com600Maintained0.000.0249,000.00-3.9281.67Form 13
State Of Michigan Retirement System09-30-2021Com14,424Decreased-0.690.011,188,000.00-3.8882.36Form 13
Texas Permanent School Fund09-30-2021Com42,607Decreased-0.610.043,509,000.00-3.8482.36Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com800Increased6.380.0066,000.003.1282.50Form 13
Simplex Trading, Llc09-30-2021Com5,735Increased16.210.00482,000.0014.7684.05Form 13
Illinois Municipal Retirement Fund09-30-2021Com23,672Maintained0.000.071,949,000.00-3.2882.33Form 13
Macroview Investment Management Llc09-30-2021Com117New!0.000.0110,000.000.0085.47Form 13
Winton Group Ltd09-30-2021Com9,202Decreased-47.710.04758,000.00-49.4082.37Form 13
Hgk Asset Management Inc09-30-2021Common Stock11,268Decreased-10.440.30928,000.00-13.3582.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com173Decreased-16.430.0014,000.00-22.2280.92Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com47,528Increased21.750.503,916,000.0016.8682.39Form 13
Maryland State Retirement & Pension System09-30-2021Com4,600Maintained0.000.01383,000.00-1.7983.26Form 13
Amalgamated Bank09-30-2021Com41,999Increased482.670.033,459,000.00466.1282.36Form 13
Victory Capital Management Inc09-30-2021Com6,740Decreased-3.440.00555,000.00-6.5782.34Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com69,815Increased41.410.015,749,000.0036.8282.35Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,100Maintained0.000.06255,000.00-3.4182.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,315Increased29.850.00273,000.0025.8182.35Form 13
Allworth Financial Lp09-30-2021Com7,238Maintained0.000.01596,000.00-3.2582.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,062Maintained0.000.05581,000.00-3.3382.27Form 13
Parallel Advisors, Llc09-30-2021Stock184Increased4.550.0015,000.000.0081.52Form 13
Tfc Financial Management09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock72,355Decreased-14.470.015,958,000.00-14.3282.34Form 13
Seizert Capital Partners, Llc09-30-2021Com154,467Increased13.640.5812,720,000.009.9482.35Form 13
Letko, Brosseau & Associates Inc09-30-2021Com480,394Decreased-5.370.5739,560,000.00-8.4482.35Form 13
Retirement Systems Of Alabama09-30-2021Com169,579Decreased-0.210.0513,965,000.00-3.4682.35Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,819Increased3.470.011,714,000.000.0682.33Form 13
Van Eck Associates Corp09-30-2021Com1,159Increased59.200.0095,000.0053.2381.97Form 13
Lsv Asset Management09-30-2021Com477,219Decreased-1.280.0739,298,000.00-4.5082.35Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp09-30-2021Com7,400Decreased-79.270.02609,000.00-79.9682.30Form 13
Deutsche Bank Ag\09-30-2021Com228,217Decreased-48.680.0018,793,000.00-50.16411.64Form 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
Moors & Cabot, Inc.09-30-2021Com90,740New!0.000.293,943,000.000.0043.45Form 13
Xponance, Inc.09-30-2021Com6,478Decreased-3.430.01533,000.00-6.6582.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com13,970Increased7.340.001,150,000.003.79656.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,873Increased1.080.00155,000.00-2.52500.68Form 13
Securian Asset Management, Inc09-30-2021Com5,165Decreased-2.290.01425,000.00-5.5682.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock150Maintained0.000.0012,000.00-7.6980.00Form 13
Swiss National Bank09-30-2021Com127,100Decreased-0.630.0110,467,000.00-3.8682.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock249,276Increased5.660.0420,525,000.002.22493.93Form 13
Meeder Asset Management Inc09-30-2021Com60Increased71.430.005,000.0066.6783.33Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com1,671,791New!0.000.20137,672,000.000.0082.35Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com199,156Decreased-0.520.0116,400,000.00-3.77164.65Form 13
Blackrock Inc.09-30-2021Com5,193,909Decreased-3.590.01427,718,000.00-6.731,317.76Form 13
Sageworth Trust Co09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
South Dakota Investment Council09-30-2021Com132,824Increased2.840.2010,938,000.00-0.5182.35Form 13
Inspire Investing, Llc09-30-2021Com2,706Decreased-36.920.03223,000.00-38.9082.41Form 13
Aua Capital Management, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Geneos Wealth Management Inc.09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Barclays Plc09-30-2021Com44,412Decreased-16.500.003,658,000.00-19.20165.02Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com284,483Decreased-21.220.2923,427,000.00-23.4982.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,626Decreased-4.240.01134,000.00-7.5982.41Form 13
Teacher Retirement System Of Texas09-30-2021Com9,354Increased21.890.00770,000.0017.9282.32Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com224,715Increased195304.350.1218,505,000.00184,950.0082.35Form 13
Alliancebernstein L.p.09-30-2021Com190,003Decreased-20.520.0115,647,000.00-23.1082.35Form 13
Agf Investments Inc.09-30-2021Com2,200Decreased-5.500.00181,000.00-8.5982.27Form 13
Handelsbanken Fonder Ab09-30-2021Com10,895Maintained0.000.00897,000.00-3.2482.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,344Increased15.860.00111,000.0012.1282.59Form 13
Agf Investments Llc09-30-2021Com7,420Decreased-5.200.06611,000.00-8.2682.35Form 13
Allianz Asset Management Gmbh09-30-2021Com310,509Increased45.640.0225,570,000.0041.4482.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com7,041Increased10.830.00580,000.007.2182.37Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com13Increased225.000.001,000.000.0076.92Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com3,500Maintained0.000.09288,000.00-3.3682.29Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock200Maintained0.000.0016,000.00-5.8880.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com17,122Maintained0.000.951,409,000.000.00164.58Form 13
Us Bancorp \de\09-30-2021Common Stock1,713Maintained0.000.00141,000.00-3.42164.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,775Maintained0.000.002,287,000.00-3.26164.66Form 13
American Century Companies Inc09-30-2021Com5,184Decreased-61.590.00427,000.00-62.8482.37Form 13
Citigroup Inc09-30-2021Com39,274Increased47.100.003,234,000.0042.34251.38Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,901Decreased-2.600.00321,000.00-5.8782.29Form 13
Panagora Asset Management Inc09-30-2021Com290,342Decreased-15.590.1323,910,000.00-15.4482.35Form 13
Goldman Sachs Group Inc09-30-2021Cmn201,487Increased4.180.0016,592,000.000.79164.69Form 13
Royce & Associates Lp09-30-2021Com774,823Increased2.360.4863,807,000.00-0.9782.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com29,756Decreased-10.950.002,450,000.00-13.8582.34Form 13
California Public Employees Retirement System09-30-2021Com135,121Decreased-3.160.0111,127,000.00-6.3182.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities50,790Decreased-0.330.044,183,000.00-3.5782.36Form 13
Smithfield Trust Co09-30-2021Com85Maintained0.000.006,000.00-14.2970.59Form 13
Vanguard Group Inc09-30-2021Com5,621,749Decreased-1.030.01462,951,000.00-4.25412.04Form 13
Renaissance Technologies Llc09-30-2021Com89,226Decreased-9.710.017,348,000.00-12.6582.35Form 13
Schroder Investment Management Group09-30-2021Com77Maintained0.000.006,000.00-14.2977.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock70New!0.000.006,000.000.0085.71Form 13
Rhumbline Advisers09-30-2021Com150,188Decreased-3.190.0212,368,000.00-6.3482.35Form 13
Profund Advisors Llc09-30-2021Com5,322Decreased-4.560.01438,000.00-7.5982.30Form 13
Aviva Plc09-30-2021Com20,025Maintained0.000.011,649,000.000.0082.35Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Com629,269Increased2.430.3151,820,000.00-0.9082.35Form 13
Holderness Investments Co09-30-2021Com49,484Decreased-0.761.354,075,000.00-3.9882.35Form 13
Geode Capital Management, Llc09-30-2021Com1,154,157Increased14.610.0195,044,000.0010.8882.35Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,595Decreased-7.620.91790,000.00-10.6382.33Form 13
Capital Fund Management S.a.09-30-2021Com57,883Maintained0.009.994,766,665,000.000.0082,350.00Form 13
Royal Bank Of Canada09-30-2021Com22,010Increased99.910.001,813,000.0093.70414.03Form 13
Shelton Capital Management09-30-2021Com3,261Maintained0.000.01269,000.00-3.2482.49Form 13
D. E. Shaw & Co., Inc.09-30-2021Com95,554Decreased-27.920.007,869,000.00-30.26247.09Form 13
Great West Life Assurance Co /can/09-30-2021Com27,524Increased23.240.012,284,000.0020.1582.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,257Decreased-1.870.051,256,000.00-5.0682.32Form 13
Federated Hermes, Inc.09-30-2021Com44,866Decreased-9.190.003,695,000.00-12.15164.71Form 13
Cornercap Investment Counsel Inc09-30-2021Com13,936Decreased-12.640.131,148,000.00-15.4682.38Form 13
Voya Investment Management Llc09-30-2021Com9,686Increased0.170.00798,000.00-3.04165.50Form 13
Eaton Vance Management09-30-2021Com51,502Increased0.090.014,190,000.00-4.3481.36Form 13
California State Teachers Retirement System09-30-2021Common Stock96,990Decreased-1.450.017,987,000.00-4.6682.35Form 13
Earnest Partners Llc09-30-2021Com639,427Increased5.840.3252,657,000.002.4082.35Form 13
First Trust Advisors Lp09-30-2021Com469,719Increased20.110.0438,682,000.0016.20165.68Form 13
Rbf Capital, Llc09-30-2021Com25,000Decreased-27.390.112,059,000.00-29.7382.36Form 13
Prudential Financial Inc09-30-2021Com304,836Increased121.630.0325,103,000.00114.43164.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com671Increased3.870.0055,000.000.0081.97Form 13
Aqr Capital Management Llc09-30-2021Com429,986Decreased-2.290.0735,409,000.00-5.4782.35Form 13
Two Sigma Investments, Lp09-30-2021Com11,000Decreased-86.590.00906,000.00-87.02164.73Form 13
Lazard Asset Management Llc09-30-2021Common Stock117,480Increased1074.800.019,674,000.001,036.78164.70Form 13
Balyasny Asset Management Llc09-30-2021Com25,637Decreased-77.510.012,111,000.00-78.2582.34Form 13
Silvercrest Asset Management Group Llc09-30-2021Com304,912Decreased-5.510.1725,110,000.00-8.2382.35Form 13
Algert Global Llc09-30-2021Com12,653Decreased-55.590.141,042,000.00-57.0382.35Form 13
Guggenheim Capital Llc09-30-2021Com39,481Increased38.140.023,251,000.0033.62164.65Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,609New!0.000.00215,000.000.0082.41Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,381Increased0.010.00608,000.00-3.1882.37Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc09-30-2021Com108,238New!0.002.148,913,000.000.0082.35Form 13
Walleye Trading Llc09-30-2021Com23,900Increased48.450.001,968,000.0044.18164.69Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com26,192New!0.000.162,157,000.000.0082.35Form 13
Putnam Investments Llc09-30-2021Common Stock58,013New!0.000.004,778,000.000.00164.72Form 13
Citadel Advisors Llc09-30-2021Cmn334,647Maintained0.000.0027,559,000.000.00329.37Form 13
Apg Asset Management N.v.09-30-2021Com24,091Maintained0.000.001,712,000.000.0071.06Form 13
Quantitative Investment Management, Llc09-30-2021Com20,996Increased66.160.161,729,000.0061.4482.35Form 13
Ancora Advisors, Llc09-30-2021Com100New!0.000.008,000.000.0080.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com43,760Increased58.720.073,604,000.0053.5682.36Form 13
Susquehanna International Group, Llp09-30-2021Com348,100Decreased-22.830.0028,666,000.00-25.34494.14Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com100,000New!0.000.078,235,000.000.0082.35Form 13
Appleton Group, Llc09-30-2021Com4,151Decreased-16.160.29342,000.00-18.7682.39Form 13
Northcoast Asset Management Llc09-30-2021Common5,355Maintained0.000.02441,000.00-3.2982.35Form 13
Alberta Investment Management Corp09-30-2021Com26,979Maintained0.000.022,222,000.000.1882.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock90Maintained0.000.007,000.00-12.5077.78Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,469New!0.000.02286,000.000.0082.44Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contour Asset Management Llc09-30-2021Com605,780Decreased-41.632.1849,886,000.00-43.3182.35Form 13
Metlife Investment Management, Llc09-30-2021Com28,819Decreased-7.490.012,373,000.00-10.1582.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,484Decreased-59.040.00287,000.00-58.94164.75Form 13
Amp Capital Investors Ltd09-30-2021Com5,000Maintained0.000.00412,000.000.4982.40Form 13
Vestcor Inc09-30-2021Com1,764Maintained0.000.01145,000.000.0082.20Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,687Increased22.250.00304,000.0018.2982.45Form 13
Lmr Partners Llp09-30-2021Com278,428Maintained0.000.2622,929,000.000.0082.35Form 13
Penserra Capital Management Llc09-30-2021Com23,715Increased17.380.041,952,000.0013.5582.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,956Decreased-55.660.011,149,000.00-55.5982.33Form 13
Point72 Asset Management, L.p.09-30-2021Com438,000Increased26.120.1636,069,000.0026.3582.35Form 13
Ubs Group Ag09-30-2021Com40,863Decreased-15.710.003,365,000.00-18.44164.66Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,515Decreased-0.690.02784,000.00-3.9282.40Form 13
Man Group Plc09-30-2021Com150,451Increased1893.520.0412,390,000.001,898.39164.73Form 13
Squarepoint Ops Llc09-30-2021Com173,275Increased236.330.0414,269,000.00236.93247.06Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com7New!0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com59,883Increased248.970.034,931,000.00249.4782.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com3,850Maintained0.000.01317,000.000.0082.34Form 13
Quantinno Capital Management Lp09-30-2021Com2,770Decreased-62.070.25228,000.00-62.0082.31Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com193,448Decreased-50.040.2615,930,000.00-49.9582.35Form 13
Cinctive Capital Management Lp09-30-2021Com61,382New!0.000.255,055,000.000.0082.35Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,000Maintained0.000.02329,000.00-3.2482.25Form 13
Alpha Paradigm Partners, Llc09-30-2021Com7,219New!0.000.24594,000,000.000.0082,282.86Form 13
Glenmede Trust Co Na09-30-2021Com9,394Decreased-51.980.00773,000.00-53.3582.29Form 13
Thrivent Financial For Lutherans09-30-2021Com15,055Decreased-1.410.001,240,000.00-4.6282.36Form 13
Fmr Llc09-30-2021Com8,639,656Decreased-0.540.05711,475,000.00-3.78411.56Form 13
Mml Investors Services, Llc09-30-2021Com2,913Increased14.550.00240,000.0011.1182.39Form 13
Bank Of America Corp /de/09-30-2021Com954,486Decreased-13.220.0178,601,000.00-16.05411.70Form 13
Stifel Financial Corp09-30-2021Com80,538Increased16.570.016,632,000.0012.77247.27Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,371Increased93610.000.01772,000.00-7.1082.38Form 13
Wells Fargo & Company/mn09-30-2021Com210,165Decreased-0.680.0017,308,000.00-3.54329.45Form 13
Northern Trust Corp09-30-2021Com466,005Decreased-1.690.0138,375,000.00-4.89411.22Form 13
Legal & General Group Plc09-30-2021Com138,659Increased1.800.0011,418,000.00-1.52164.69Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk468,462Decreased-41.060.0038,578,000.00-40.9582.35Form 13
Harbour Investments, Inc.09-30-2021Com770Increased156.670.0063,000.00152.0081.82Form 13
Ameriprise Financial Inc09-30-2021Com91,177Decreased-37.170.007,509,000.00-37.05164.74Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm151,649Increased5.755.3712,488,294,000.002.70658,800.14Form 13
Caxton Associates Lp09-30-2021Com7,876Maintained0.000.07649,000.000.0082.40Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com779,804Increased42.430.4364,217,000.0042.6982.35Form 13
Morgan Stanley09-30-2021Com98,506Decreased-18.760.008,113,000.00-21.40580.28Form 13
Axa S.a.09-30-2021Com481,400Increased1.770.1139,643,000.00-1.5582.35Form 13
Wellington Management Group Llp09-30-2021Com505,202Increased12.910.0141,604,000.0013.12164.70Form 13
Invesco Ltd.09-30-2021Com133,369Decreased-1.900.0010,984,000.00-5.08329.49Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock93,289Decreased-12.110.007,682,000.00-14.9882.35Form 13
Maverick Capital Ltd09-30-2021Com9,229Increased292.890.01760,000.00280.0082.35Form 13
State Street Corp09-30-2021Com1,839,387Increased10.760.01151,474,000.007.5882.35Form 13
Adirondack Trust Co09-30-2021Information Technology100Maintained0.000.008,000.00-11.1180.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity40,994Increased73.844.803,375,856,000.00112.2582,350.00Form 13
Janus Henderson Group Plc09-30-2021Com5,857New!0.000.00483,000.000.0082.47Form 13
Captrust Financial Advisors09-30-2021Common Stock3,033Increased13.810.00250,000.0010.6282.43Form 13
Utah Retirement Systems09-30-2021Com3,000Maintained0.000.00247,000.000.0082.33Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com64,300Decreased-53.880.005,295,000.00-55.20164.69Form 13
Cahill Financial Advisors Inc09-30-2021Stock81New!0.000.007,000.000.0086.42Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com215,100Increased1300.210.1817,714,000.001,255.3282.35Form 13
Cetera Investment Advisers09-30-2021Com3,281Increased3.500.00270,000.000.0082.29Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock7,324New!0.000.52452,000.000.0061.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com500Maintained0.000.0141,000.00-4.6582.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock204New!0.000.0117,000.000.0083.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com480,058Increased2.510.0139,533,000.002.7082.35Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,838Maintained0.000.00234,000.000.0082.45Form 13
Bank Of New York Mellon Corp09-30-2021Com574,497Decreased-0.090.0047,309,000.00-3.34657.26Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com8,131New!0.000.18670,000.000.0082.40Form 13
American International Group, Inc.09-30-2021Com99,199Decreased-2.930.048,169,000.00-6.0982.35Form 13
Comerica Bank09-30-2021Com114,635Decreased-6.789.999,202,000.00-3.6280.27Form 13
First Mercantile Trust Co09-30-2021Com1,519Decreased-8.490.02125,000.00-11.3582.29Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock750Maintained0.000.0162,000.00-3.1282.67Form 13