Catalent Inc

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Catalent Inc

$CTLT

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NewIncreasedMaintainedDecreasedLiquidated
461367315540
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,602Increased0.660.05612,000.0023.89132.99Form 13
Ifp Advisors, Inc09-30-2021Stock341Decreased-22.320.0047,000.00-6.00137.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com26,139Decreased-1.190.033,478,000.0021.61133.06Form 13
Envestnet Asset Management Inc09-30-2021Com179,239Increased10.140.0123,851,000.0035.55133.07Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5Decreased-72.220.000.00-100.000.00Form 13
Caprock Group, Inc.09-30-2021Com2,306Maintained0.000.03307,000.0023.29133.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock696Increased113.500.0192,000.00162.86132.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock126,206Decreased-1.871.3516,794,000.0020.77133.07Form 13
Fdx Advisors, Inc.09-30-2021Catalent Inc Com4,971Decreased-5.390.02661,000.0016.37132.97Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,000New!0.000.05399,000.000.00133.00Form 13
Cypress Capital Group09-30-2021Common Stock1,516New!0.000.03202,000.000.00133.25Form 13
Focused Wealth Management, Inc09-30-2021Com50Maintained0.000.007,000.0040.00140.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com42,024Decreased-1.781.865,592,000.0020.88133.07Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com2,538Decreased-3.350.06338,000.0019.01133.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock181Maintained0.000.0124,000.0026.32132.60Form 13
First Hawaiian Bank09-30-2021Com2,813Decreased-1.230.01375,000.0021.75267.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal09-30-2021Stock84,824Decreased-1.732.1611,288,000.0020.95133.08Form 13
Ifm Investors Pty Ltd09-30-2021Com22,357Increased0.480.062,975,000.0023.65133.07Form 13
Private Capital Group, Llc09-30-2021Common Stock399Maintained0.000.0153,000.0023.26132.83Form 13
Appleton Partners Inc/ma09-30-2021Cs5,759Increased79.690.06766,000.00120.75133.01Form 13
Private Advisor Group, Llc09-30-2021Com4,425New!0.000.00589,000.000.00133.11Form 13
Davenport & Co Llc09-30-2021Com2,164Increased12.650.00288,000.0038.46133.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,685Decreased-0.600.031,421,000.0022.29132.99Form 13
Dnb Asset Management As09-30-2021Common22,927Increased6.089.993,050,896,000.0030.56133,070.00Form 13
Next Financial Group, Inc09-30-2021Com162Increased224.000.0022,000.00340.00135.80Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,783Decreased-3.240.021,834,000.0019.09133.06Form 13
Fifth Third Bancorp09-30-2021Com1,221Increased39.380.00162,000.0070.53132.68Form 13
Tran Capital Management, L.p.09-30-2021Cs372,491Decreased-29.574.1549,567,000.00-13.32133.07Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,880Decreased-9.960.01250,000.0010.62266.27Form 13
Exchange Traded Concepts, Llc09-30-2021Com22,320Decreased-20.150.082,970,000.00-1.72133.06Form 13
First Bank & Trust09-30-2021Common Stock8,346Decreased-0.640.501,111,000.0022.36266.49Form 13
Symmetry Partners, Llc09-30-2021Com2,704Maintained0.000.02352,000.0020.55130.18Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,258Decreased-1.050.03300,000.0021.95132.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com45,115Increased125.150.046,003,000.00177.02133.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,207Decreased-13.410.021,891,000.006.60133.10Form 13
Central Bank & Trust Co09-30-2021Common Stock45,149New!0.000.996,008,000.000.00133.07Form 13
Bernzott Capital Advisors09-30-2021Com65,068Decreased-5.590.788,659,000.0016.20133.08Form 13
Assenagon Asset Management S.a.09-30-2021Com225,541Increased78.650.1030,013,000.00119.88133.07Form 13
Ellevest, Inc.09-30-2021Stock287Decreased-81.610.0038,000.00-77.51132.40Form 13
Mcguire Investment Group, Llc09-30-2021Com124,047Increased3.343.1016,507,000.0027.19133.07Form 13
Arkadios Wealth Advisors09-30-2021Stock64Decreased-89.740.008,000.00-88.06125.00Form 13
Xxec, Inc.09-30-2021Com33,450Decreased-2.583.394,451,000.0019.91133.06Form 13
Kestra Advisory Services, Llc09-30-2021Com2,004New!0.000.00267,000,000.000.00133,233.53Form 13
Central Trust Co09-30-2021Common Stock960Maintained0.004.56128,000.0023.08133.33Form 13
New Mexico Educational Retirement Board09-30-2021Com11,100Decreased-1.770.051,477,000.0020.87133.06Form 13
North Star Asset Management Inc09-30-2021Com35,706Increased10.170.264,751,000.0035.59260.34Form 13
Rmb Capital Management, Llc09-30-2021Com183,182Decreased-0.570.8024,376,000.0022.38133.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com15,342Decreased-71.710.002,040,000.00-65.21132.97Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com105,588Decreased-3.610.0514,051,000.0018.63266.17Form 13
Argus Investors' Counsel, Inc.09-30-2021Com9,365Increased6.830.811,246,000.0031.43133.05Form 13
Everence Capital Management Inc09-30-2021Eqty2,980Maintained0.000.03397,000.0023.29133.22Form 13
Park Avenue Securities Llc09-30-2021Com9,308Increased47.930.021,239,000.0082.21133.11Form 13
Farmers & Merchants Investments Inc09-30-2021Com85Maintained0.000.0011,000.0022.22129.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,160Maintained0.000.083,614,000.000.00133.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,622New!0.000.01216,000,000.000.00133,168.93Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,584Increased0.820.014,076,000.0023.82266.54Form 13
Global Retirement Partners, Llc09-30-2021Com221Increased33.130.0029,000.0061.11131.22Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com211,856Maintained0.000.1128,191,000.0023.08133.07Form 13
Stephenson National Bank & Trust09-30-2021Com1,051Maintained0.000.09140,000.0022.81133.21Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com196,158Decreased-0.111.6026,103,000.0022.95133.07Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com499,585Decreased-5.750.0466,480,000.0016.00133.07Form 13
Cerity Partners Llc09-30-2021Stock16,475Decreased-19.030.052,192,000.00-0.36133.05Form 13
Jjj Advisors Inc.09-30-2021Com173Maintained0.000.0123,000.000.00132.95Form 13
New York State Teachers Retirement System09-30-2021Com163,642Decreased-0.440.0521,776,000.0022.54133.07Form 13
Old National Bancorp /in/09-30-2021Com1,852Decreased-10.790.01246,000.009.82132.83Form 13
Norris Perne & French Llp/mi09-30-2021Stock120,180Increased1.691.3715,992,000.0025.15133.07Form 13
Country Trust Bank09-30-2021Common Stock72New!0.000.0010,000.000.00138.89Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00133,000.0023.15133,000.00Form 13
Cutler Group Lp09-30-2021Com2,260New!0.000.00117,000.000.00150.57Form 13
Chesapeake Wealth Management09-30-2021Com3,691Increased4.530.18491,000.0028.53133.03Form 13
Full Sail Capital, Llc09-30-2021Com1,727New!0.000.02230,000.000.00133.18Form 13
Baldwin Brothers Llc/ma09-30-2021Com5,072Maintained0.000.07675,000.0023.18133.08Form 13
Greenwood Capital Associates Llc09-30-2021Common54,876Decreased-1.190.127,302,000.0021.60133.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com96,225Decreased-0.650.0412,805,000.0022.28133.07Form 13
Selective Wealth Management, Inc.09-30-2021Com200New!0.000.0127,000.000.00135.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com23Decreased-61.020.003,000.00-50.00130.43Form 13
Westpac Banking Corp09-30-2021Com12,003Maintained0.009.991,597,239,000.0026.36133,069.98Form 13
Stephens Inc /ar/09-30-2021Com9,498Increased4.640.021,264,000.0028.85133.08Form 13
State Of Michigan Retirement System09-30-2021Com42,800Maintained0.000.035,695,000.0023.06133.06Form 13
Emerald Advisers, Llc09-30-2021Com8,540Decreased-4.740.041,136,000.0017.23133.02Form 13
Texas Permanent School Fund09-30-2021Com26,316Decreased-7.010.043,502,000.0014.44133.07Form 13
Montecito Bank & Trust09-30-2021Com5,976Decreased-0.530.15795,000.0022.31133.03Form 13
Signaturefd, Llc09-30-2021Com1,190Increased69.760.01158,000.00107.89132.77Form 13
Illinois Municipal Retirement Fund09-30-2021Com3,204Decreased-52.720.02426,000.00-41.88132.96Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Ser A1,900Decreased-40.620.02253,000.00-26.88133.16Form 13
Integrated Investment Consultants, Llc09-30-2021Stock7,683Increased1.050.301,022,000.0024.33133.02Form 13
Jackson Square Capital, Llc09-30-2021Com3,920Maintained0.000.17522,000.000.00133.16Form 13
M&t Bank Corp09-30-2021Com4,842Decreased-3.870.00645,000.0018.13933.87Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc09-30-2021Com4,560Increased0.880.06607,000.0024.13133.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,682Decreased-48.140.00490,000.00-36.20133.08Form 13
Parkside Financial Bank & Trust09-30-2021Com124Increased40.910.0117,000.0070.00137.10Form 13
Veritas Asset Management Llp09-30-2021Com4,697,445Decreased-11.223.59625,089,000.009.26133.07Form 13
Tci Wealth Advisors, Inc.09-30-2021Com183Increased13.660.0024,000.0041.18131.15Form 13
Vontobel Holding Ltd.09-30-2021Com22,540Decreased-3.860.022,999,000.0017.19399.20Form 13
Harvest Investment Services, Llc09-30-2021Com2,040Decreased-0.150.11271,000.0023.18132.84Form 13
Trust Asset Management Llc09-30-2021Com1,635New!0.000.03218,000.000.00133.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com3,820New!0.000.06504,000.000.00131.94Form 13
Banque Cantonale Vaudoise09-30-2021Com2,700Maintained0.000.02359,000.0022.95132.96Form 13
Maryland State Retirement & Pension System09-30-2021Com12,433Maintained0.000.051,676,000.0019.12134.80Form 13
Commonwealth Equity Services, Llc09-30-2021Com19,057Increased0.870.012,535,000.0027.45133.02Form 13
Amalgamated Bank09-30-2021Com58,768Increased180.660.077,820,000.00254.65133.07Form 13
Moody Aldrich Partners Llc09-30-2021Com2,477Decreased-0.120.04330,000.0023.13133.23Form 13
Ing Groep Nv09-30-2021Com14,301Increased2.220.021,903,000.0025.78133.07Form 13
Victory Capital Management Inc09-30-2021Com71,798Decreased-0.130.019,554,000.0022.91133.07Form 13
Asset Management One Co., Ltd.09-30-2021Com76,389Decreased-7.290.0410,165,000.0014.11133.07Form 13
Raymond James & Associates09-30-2021Com131,104Decreased-6.890.0217,446,000.0014.60133.07Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,271Increased8.595.441,101,000.0033.62133.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,331Increased20.790.001,375,000.0048.65133.09Form 13
Allworth Financial Lp09-30-2021Com165Increased71.880.0022,000.00120.00133.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,822Decreased-24.980.07907,000.00-7.73132.95Form 13
Parallel Advisors, Llc09-30-2021Stock4,299Increased8.150.02572,000.0033.02133.05Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,577New!0.000.05476,000.000.00133.07Form 13
Old North State Trust, Llc09-30-2021Com1,218Increased8.270.14162,000.0032.79133.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,537New!0.000.03205,000.000.00133.38Form 13
Peregrine Capital Management Llc09-30-2021Com13,584Maintained0.000.041,808,000.0023.08133.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock679,775Decreased-2.640.1090,458,000.0024.49133.07Form 13
Royal London Asset Management Ltd09-30-2021Com58,059Maintained0.000.037,724,000.0023.01133.04Form 13
Torray Llc09-30-2021Com18,119Decreased-8.060.372,411,000.0013.14133.06Form 13
Segall Bryant & Hamill, Llc09-30-2021Com660,809Increased2.420.0087,952,000.0026.14133.10Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.015,191Maintained0.000.02691,000.000.00133.12Form 13
Amf Pensionsforsakring Ab09-30-2021Com113,471Decreased-20.440.1115,100,000.00-2.08133.07Form 13
Retirement Systems Of Alabama09-30-2021Com58,496Decreased-6.130.037,784,000.0015.54133.07Form 13
Front Row Advisors Llc09-30-2021Stock76Maintained0.000.0010,000.0011.11131.58Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,570Maintained0.000.051,540,000.0023.10133.10Form 13
Treasurer Of The State Of North Carolina09-30-2021Com58,510Increased3.500.057,786,000.0027.39133.07Form 13
Delta Asset Management Llc/tn09-30-2021Com375Maintained0.000.0050,000.0028.21133.33Form 13
Van Eck Associates Corp09-30-2021Com105,074Increased11.480.0413,982,000.0037.20133.07Form 13
Sentry Investment Management Llc09-30-2021Common1,575Decreased-12.740.06210,000.007.69133.33Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com214,845Decreased-0.090.4428,589,000.0022.96133.07Form 13
Intrust Bank Na09-30-2021Com2,244Increased3.460.04299,000.0027.23269.80Form 13
Shell Asset Management Co09-30-2021Com3,903Increased15.200.01519,000.0041.80132.97Form 13
Regions Financial Corp09-30-2021Com6,407Decreased-4.670.01853,000.0017.49266.33Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,950Maintained0.000.40526,000.0023.19133.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com74,082Increased14.440.059,858,000.0040.85133.07Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,748New!0.000.021,563,000.000.00133.04Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock644Maintained0.000.0086,000.0022.86133.54Form 13
Bbva Usa09-30-2021Com8,407Decreased-13.050.061,118,000.006.99264.70Form 13
Deutsche Bank Ag\09-30-2021Com375,610Increased15.620.0149,982,000.0046.091,193.57Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com20,956Increased2.460.022,789,000.0026.14266.18Form 13
Pendal Group Ltd09-30-2021Com891,381Decreased-7.720.98118,616,000.0013.58265.96Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com12,613Decreased-5.970.031,678,000.0015.72133.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com29,656Increased7.380.003,919,000.0031.031,057.22Form 13
Lindbrook Capital, Llc09-30-2021Stock39Increased69.570.005,000.00150.00128.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Com8,229Increased2.310.001,096,000.0025.98915.88Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc09-30-2021Com232,129Decreased-5.250.5230,890,000.0016.61266.14Form 13
Securian Asset Management, Inc09-30-2021Com14,568Decreased-2.020.041,939,000.0020.58133.10Form 13
Keybank National Association/oh09-30-2021Com2,608Increased10.700.00347,000.0036.08133.05Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com8,554Increased1.570.031,138,000.0024.92133.04Form 13
Timessquare Capital Management, Llc09-30-2021Com1,465,600Decreased-19.031.70195,027,000.00-0.34133.07Form 13
Brinker Capital Investments, Llc09-30-2021Com133,076Maintained0.000.2314,388,000.000.00108.12Form 13
Swiss National Bank09-30-2021Com673,480Decreased-2.980.0689,620,000.0019.41133.07Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock374,856Increased1178.020.0849,900,000.001,471.161,067.26Form 13
Trustcore Financial Services, Llc09-30-2021Com44Maintained0.000.006,000.0020.00136.36Form 13
Synovus Financial Corp09-30-2021Com16,227Decreased-12.260.022,159,000.0011.23133.05Form 13
Bank Of Hawaii09-30-2021Common Stock7,736New!0.000.061,029,000.000.00133.01Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com6,257Decreased-57.330.06833,000.00-47.441,069.78Form 13
Mackenzie Financial Corp09-30-2021Com9,731Increased53.170.001,295,000.0093.57133.08Form 13
Toronto Dominion Bank09-30-2021Com92,719Increased24.160.0212,339,000.0052.82399.39Form 13
Commerce Bank09-30-2021Com4,695Increased14.850.00624,000.0041.18265.59Form 13
Cibc Asset Management Inc09-30-2021Com15,202Increased4.760.012,023,000.0028.94133.07Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,580Increased22.860.03343,000.0051.10132.95Form 13
Td Asset Management Inc09-30-2021Com765,960Increased0.460.11101,926,000.0011.58133.07Form 13
Great Lakes Advisors, Llc09-30-2021Com126,075New!0.000.2616,777,000.000.00133.07Form 13
Principal Financial Group Inc09-30-2021Com214,545Increased1.260.0228,550,000.0024.63266.17Form 13
Blackrock Inc.09-30-2021Com14,370,233Increased0.320.041,912,246,000.0023.472,660.55Form 13
Sageworth Trust Co09-30-2021Com650Maintained0.000.0186,000.0022.86132.31Form 13
Norinchukin Bank, The09-30-2021Com14,466Increased2.650.031,925,000.0026.31133.07Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com9,786Decreased-75.910.011,302,000.00-70.35133.05Form 13
South Dakota Investment Council09-30-2021Com250Decreased-94.120.0033,000.00-92.83132.00Form 13
Picton Mahoney Asset Management09-30-2021Com106,770Decreased-1.930.5314,209,000.0020.70133.08Form 13
Hudock, Inc.09-30-2021Com120Maintained0.000.0015,000.0025.00125.00Form 13
Inspire Investing, Llc09-30-2021Com20,999New!0.000.352,794,000.000.00133.05Form 13
Aua Capital Management, Llc09-30-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Bdo Wealth Advisors, Llc09-30-2021Com62,221Increased71.030.918,280,000.00110.53133.07Form 13
West Branch Capital Llc09-30-2021Com170Maintained0.000.0123,000.0027.78135.29Form 13
Evolution Wealth Advisors, Llc09-30-2021Com62Decreased-63.530.008,000.00-55.56129.03Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com4,099Increased18.430.05545,000.0045.72132.96Form 13
Concord Wealth Partners09-30-2021Com105Decreased-48.780.0114,000.00-36.36133.33Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,063New!0.000.39541,000.000.00133.15Form 13
Barclays Plc09-30-2021Com269,477Decreased-1.730.0235,858,000.0020.95400.96Form 13
Jennison Associates Llc09-30-2021Com495,995Increased31.410.0466,002,000.0061.74133.07Form 13
Lord, Abbett & Co. Llc09-30-2021Com87,186Maintained0.000.0311,602,000.000.00133.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com917Increased23.090.01122,000.0050.62133.04Form 13
Teacher Retirement System Of Texas09-30-2021Com27,047Increased26.810.023,599,000.0056.07133.06Form 13
Connable Office Inc09-30-2021Com7,909Maintained0.000.151,052,000.0023.04133.01Form 13
M&g Investment Management Ltd09-30-2021Com130,450New!0.000.0417,350,000.000.00133.00Form 13
Bessemer Securities Llc09-30-2021Sc9,966Increased42.070.451,326,000.0074.93133.05Form 13
Gw&k Investment Management, Llc09-30-2021Common665,264Decreased-1.110.7988,527,000.0021.71266.14Form 13
Alliancebernstein L.p.09-30-2021Com218,968Increased1.190.0129,138,000.0024.54133.07Form 13
Agf Investments Inc.09-30-2021Com52Decreased-99.990.007,000.00-99.99134.62Form 13
Pier Capital, Llc09-30-2021Com57Maintained0.000.008,000.0033.33140.35Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com2,746Decreased-10.200.04365,000.0010.27132.92Form 13
Rafferty Asset Management, Llc09-30-2021Com10,999Increased35.070.011,464,000.0066.36133.10Form 13
Handelsbanken Fonder Ab09-30-2021Com28,090Maintained0.000.023,738,000.0023.08133.07Form 13
Kbc Group Nv09-30-2021Com19,595Maintained0.000.012,608,000.0023.08133.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,532Increased105.020.01337,000.00151.49133.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com238,651Increased435.860.1731,757,000.00559.54133.07Form 13
Allianz Asset Management Gmbh09-30-2021Com1,347,590Increased148.090.14179,324,000.00213.49532.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary31,908Decreased-0.830.054,245,000.0022.05133.04Form 13
Forsta Ap-fonden09-30-2021Com49,600Increased8.300.076,600,000.0036.84133.06Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com65Increased47.730.009,000.0080.00138.46Form 13
Zions Bancorporation, N.a.09-30-2021Com8Increased100.000.001,000.000.00125.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com25,636Decreased-75.270.023,410,000.00-69.58266.20Form 13
Cx Institutional09-30-2021Com216Increased10.770.0029,000.0038.10134.26Form 13
Heritage Wealth Management, Llc09-30-2021Com118Maintained0.000.0116,000.0033.33135.59Form 13
Vantage Consulting Group Inc09-30-2021Com1,759Maintained0.000.05234,000.000.00133.03Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock7,859Increased2.520.001,047,000.0026.45399.82Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,700Maintained0.000.001,690,000.0023.09133.07Form 13
American Century Companies Inc09-30-2021Com2,365,090Decreased-0.160.22314,723,000.0022.87133.07Form 13
Eagle Asset Management Inc09-30-2021Com21,415Decreased-2.480.012,849,000.0021.80133.04Form 13
Citigroup Inc09-30-2021Com75,422Decreased-78.540.0010,036,000.00-73.58652.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com11,231Decreased-34.190.011,495,000.00-18.97133.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com19,310Increased16.900.022,570,000.0043.90133.09Form 13
Panagora Asset Management Inc09-30-2021Com6,877Increased3.820.00915,000.0032.80133.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,008,308Decreased-4.090.03134,175,000.0018.05532.22Form 13
California Public Employees Retirement System09-30-2021Com329,156Decreased-0.150.0343,801,000.0022.89133.07Form 13
Mutual Of America Capital Management Llc09-30-2021Equities22,330Increased0.520.032,971,000.0023.69133.05Form 13
Bokf, Na09-30-2021Com2,131Decreased-0.230.00284,000.0026.22268.86Form 13
Bridges Investment Management Inc09-30-2021Com12,509Decreased-0.340.051,665,000.0022.70265.64Form 13
Smithfield Trust Co09-30-2021Com175Maintained0.000.0024,000.0026.32274.51Form 13
Vanguard Group Inc09-30-2021Com18,243,246Decreased-0.480.062,427,629,000.0022.48798.49Form 13
Bessemer Group Inc09-30-2021Sc1,298,075Increased1.190.35172,735,000.0024.541,597.06Form 13
Nomura Asset Management Co Ltd09-30-2021Com33,833Decreased-11.670.034,502,000.008.72133.07Form 13
Cibc World Markets Corp09-30-2021Com48,794Increased312.560.046,493,000.00407.66133.07Form 13
Gabelli Funds Llc09-30-2021Com66,500Maintained0.000.068,849,000.0023.07133.07Form 13
Coldstream Capital Management Inc09-30-2021Com3,097Decreased-3.340.01265,000.00-23.6385.57Form 13
Schroder Investment Management Group09-30-2021Com741,727Decreased-13.460.1598,701,000.006.50397.90Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,228Decreased-1.630.20296,000.0020.82132.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29Maintained0.000.004,000.0033.33137.93Form 13
Rhumbline Advisers09-30-2021Com258,499Decreased-1.500.0534,398,000.0021.23133.07Form 13
Profund Advisors Llc09-30-2021Com9,449Decreased-16.910.041,257,000.002.20133.03Form 13
Itau Unibanco Holding S.a.09-30-2021Com482Increased2.550.0064,000.0025.49132.78Form 13
Aviva Plc09-30-2021Com49,684Decreased-5.320.036,611,000.0016.53133.06Form 13
Greenleaf Trust09-30-2021Com3,531Increased14.900.01470,000.0041.57133.11Form 13
Ci Investments Inc.09-30-2021Com752Maintained0.000.00100,000.000.00132.98Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,100Decreased-27.380.00812,000.00-10.57133.11Form 13
Westfield Capital Management Co Lp09-30-2021Com594,767Decreased-23.800.4879,146,000.00-6.21133.07Form 13
Geode Capital Management, Llc09-30-2021Com2,994,717Increased1.980.05397,433,000.0025.54132.71Form 13
British Columbia Investment Management Corp09-30-2021Com31,473Decreased-0.250.024,188,000.0022.78133.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Com53,082Decreased-3.620.107,063,000.0018.61664.97Form 13
Natixis09-30-2021Com5,714Decreased-12.110.00760,000.008.11266.33Form 13
Advisors Asset Management, Inc.09-30-2021Com1,292Increased27.540.00172,000.0056.36133.13Form 13
Cibc Private Wealth Group, Llc09-30-2021Com157,704Decreased-1.750.0520,985,000.0024.15266.09Form 13
Tekla Capital Management Llc09-30-2021Common143,913Increased79.840.6219,151,000.00121.35133.07Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000Increased25.001.076,654,000.0053.85133.08Form 13
Champlain Investment Partners, Llc09-30-2021Com1,241,179Decreased-11.560.79165,164,000.008.85133.07Form 13
Royal Bank Of Canada09-30-2021Com304,088Decreased-17.570.0140,465,000.001.451,155.19Form 13
D. E. Shaw & Co., Inc.09-30-2021Com302,918Decreased-22.780.0440,309,000.00-4.97133.07Form 13
Natixis Advisors, L.p.09-30-2021Com78,845Decreased-2.480.0410,492,000.0020.02266.20Form 13
Farr Miller & Washington Llc/dc09-30-2021Com10,447New!0.000.091,390,000.000.00133.05Form 13
Third Point Llc09-30-2021Com1,375,000Increased12.241.00182,971,000.0038.15133.07Form 13
Great West Life Assurance Co /can/09-30-2021Com81,682Decreased-12.860.0310,945,000.007.99134.00Form 13
Snyder Capital Management L P09-30-2021Com330,371Increased15.741.1643,962,000.0042.44133.07Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,969New!0.000.01262,000.000.00133.06Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,340Maintained0.000.01311,000.0022.92210.14Form 13
Federated Hermes, Inc.09-30-2021Com1,729,313Decreased-0.060.44230,119,000.0023.00399.14Form 13
Capital International Sarl09-30-2021Com5,952Increased5.310.07792,000.0029.62133.06Form 13
Capital International Ltd /ca/09-30-2021Com62,217Increased9.830.458,279,000.0035.17133.07Form 13
Voya Investment Management Llc09-30-2021Com71,669Decreased-1.820.029,537,000.0020.84398.65Form 13
Mairs & Power Inc09-30-2021Com119,806Decreased-0.200.1615,943,000.0022.84133.07Form 13
Eaton Vance Management09-30-2021Com187,956Decreased-0.150.0324,782,000.0021.77131.85Form 13
California State Teachers Retirement System09-30-2021Common Stock288,405Increased0.620.0538,378,000.0023.84133.07Form 13
Jefferies Group Llc09-30-2021Com33,411New!0.000.034,446,000.000.00266.16Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com2,544,780Decreased-1.842.07338,634,000.0020.82133.07Form 13
Viking Global Investors Lp09-30-2021Com1,163,034Increased3.980.43154,765,000.0027.98133.07Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com192,899Decreased-8.140.0325,669,000.0013.06133.07Form 13
Prudential Financial Inc09-30-2021Com167,065Increased1.060.0322,519,000.0025.99540.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com902Increased124.380.00120,000.00172.73133.04Form 13
Penn Capital Management Company, Llc09-30-2021Com27,287Decreased-5.740.373,631,000.0016.01133.07Form 13
Mcmorgan & Co Llc09-30-2021Com6,956New!0.009.99926,000.000.00133.12Form 13
Nomura Holdings Inc09-30-2021Cmn15,514Increased300.880.012,047,000.00388.54131.95Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com182,600Decreased-1.400.0524,299,000.0021.35133.07Form 13
Highline Capital Management, L.p.09-30-2021Com50,744Maintained0.005.706,753,000.0023.10133.08Form 13
Aqr Capital Management Llc09-30-2021Com14,428Decreased-0.780.001,920,000.0022.45133.07Form 13
Two Sigma Investments, Lp09-30-2021Com82,631Increased4031.550.0210,996,000.004,990.74133.07Form 13
Cim Investment Management Inc09-30-2021Com2,746New!0.000.11365,000.000.00132.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock110,924Decreased-13.610.0214,760,000.006.33133.06Form 13
Marathon Capital Management09-30-2021Com2,362Maintained0.000.07315,000.0023.53133.36Form 13
Balyasny Asset Management Llc09-30-2021Com84,989Maintained0.000.0511,309,000.000.00133.06Form 13
Silvercrest Asset Management Group Llc09-30-2021Com6,572Decreased-2.000.01875,000.0023.94133.14Form 13
Sectoral Asset Management Inc09-30-2021Com78,250Maintained0.000.8710,413,000.0026.36133.07Form 13
Wetherby Asset Management Inc09-30-2021Com4,766Maintained0.000.04634,000.000.00133.03Form 13
Guggenheim Capital Llc09-30-2021Com67,418Increased21.330.058,971,000.0049.32532.23Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com73Maintained0.000.0010,000.0025.00136.99Form 13
Marshall Wace North America L.p.09-30-2021Common Stock26,519Maintained0.000.023,529,000.000.00133.07Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com332,264New!0.000.0344,215,000.000.00399.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com49,899Decreased-1.790.046,640,000.0020.88133.07Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com4,818Increased61.140.02641,000.00103.49133.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com13,236Increased10.460.041,761,000.0039.54133.05Form 13
Walleye Trading Llc09-30-2021Com5,400Decreased-47.060.00719,000.00-33.05266.45Form 13
Capital World Investors09-30-2021Com10,632,004Increased63.270.241,414,801,000.00106.31133.07Form 13
Citadel Advisors Llc09-30-2021Cmn680,035Maintained0.000.0290,492,000.000.00399.21Form 13
Redmile Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com72,986Increased479.250.029,712,000.00631.88400.48Form 13
Apg Asset Management N.v.09-30-2021Com12,428Maintained0.000.001,427,000.000.00114.82Form 13
Pfm Health Sciences, Lp09-30-2021Com177,800New!0.000.7023,660,000.000.00133.07Form 13
Ancora Advisors, Llc09-30-2021Com63Maintained0.000.008,000.0014.29126.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com1,779Decreased-94.240.00237,000.00-92.90133.22Form 13
Susquehanna International Group, Llp09-30-2021Com160,163Decreased-5.290.0021,312,000.0016.56399.19Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com2,640Increased3.730.02351,000.0027.64132.95Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock364Maintained0.000.0048,000.0023.08131.87Form 13
Two Sigma Advisers, Lp09-30-2021Com10,200New!0.000.001,357,000.000.00133.04Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,108New!0.000.04414,000.000.00133.20Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com40,943Decreased-6.640.035,448,000.0017.97133.06Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,481Decreased-59.990.00330,000.00-48.84133.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com68,709Increased7.920.059,144,000.0039.18399.22Form 13
Vestcor Inc09-30-2021Com2,510Decreased-19.990.01334,000.002.45133.07Form 13
Mirabella Financial Services Llp09-30-2021Com37,655Maintained0.000.665,011,000.000.00133.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com49,200Decreased-8.210.066,547,000.0012.98133.07Form 13
Voloridge Investment Management, Llc09-30-2021Com26,888Decreased-78.780.023,578,000.00-72.86133.07Form 13
Capital International Investors09-30-2021Com471,016Maintained0.000.0162,678,000.0026.36133.07Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palestra Capital Management Llc09-30-2021Com985,000New!0.002.78131,074,000.000.00133.07Form 13
Ergoteles Llc09-30-2021Com5,246Increased49.290.03698,000.0083.68133.05Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com20,220Increased11.250.012,691,000.0036.88399.59Form 13
Seven Eight Capital, Lp09-30-2021Com6,097Increased154.360.08811,000.00213.13133.02Form 13
Lmr Partners Llp09-30-2021Com2,176New!0.000.00290,000.000.00133.27Form 13
Uss Investment Management Ltd09-30-2021Com37,594New!0.000.045,002,000.000.00133.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,871Decreased-14.810.02381,000.0010.76390.39Form 13
Penserra Capital Management Llc09-30-2021Com2,844New!0.000.01378,000.000.00132.91Form 13
Point72 Hong Kong Ltd09-30-2021Com3,600New!0.000.02480,000.000.00266.66Form 13
Toroso Investments, Llc09-30-2021Com2,473Decreased-40.510.01329,000.00-26.73133.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,947Decreased-87.740.011,058,000.00-84.31133.13Form 13
Point72 Asset Management, L.p.09-30-2021Com382,700New!0.000.2250,926,000.000.00133.07Form 13
Ubs Group Ag09-30-2021Com269,428Decreased-5.960.0035,852,000.0015.73532.30Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,897Increased3.170.04386,000.0026.97133.24Form 13
Engineers Gate Manager Lp09-30-2021Com3,173Maintained0.000.02422,000.000.00133.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,736Maintained0.000.021,029,000.0023.09133.01Form 13
Aristotle Capital Boston, Llc09-30-2021Com270,610Decreased-18.320.8436,010,000.004.44133.07Form 13
Squarepoint Ops Llc09-30-2021Com23,057Increased435.590.013,069,000.00585.04266.32Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,180Maintained0.000.02830,000.000.00134.30Form 13
Integrated Advisors Network Llc09-30-2021Com3,630Increased17.250.03483,000.0044.18133.06Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com70New!0.000.009,000.000.00128.57Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com500New!0.000.0367,000.000.00134.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com967Increased73.300.03128,000.00109.84132.37Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com8,407Decreased-9.900.001,118,000.0016.10265.97Form 13
Eversept Partners, Lp09-30-2021Com184,299Increased12.991.8424,525,000.0042.77133.07Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com42,956Decreased-5.120.385,716,000.0021.31133.07Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com1,649New!0.000.00219,000.000.00132.81Form 13
Abrdn Plc09-30-2021Com56,462Decreased-5.360.017,573,000.0017.39537.51Form 13
Belpointe Asset Management Llc09-30-2021Com2,810New!0.000.03374,000.000.00133.10Form 13
Ironvine Capital Partners, Llc09-30-2021Com265,086Increased0.523.7535,275,000.0027.02133.07Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,664Increased5.760.02354,000.0030.15132.88Form 13
Fora Capital, Llc09-30-2021Com10,246Maintained0.000.341,363,000.000.00133.03Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com6,708Maintained0.000.15893,000.0023.17133.12Form 13
Cresset Asset Management, Llc09-30-2021Com4,305Increased84.050.01572,000.00126.09132.87Form 13
Townsquare Capital Llc09-30-2021Com15,378Increased82.830.062,047,000.00133.94399.39Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com41,591Increased5.081.015,535,000.0032.80133.08Form 13
Wealthfront Advisers Llc09-30-2021Com6,631Decreased-37.990.00882,000.00-21.67133.01Form 13
Tower House Partners Llp09-30-2021Com358,303Decreased-13.599.9947,679,000.006.35133.07Form 13
Twinbeech Capital Lp09-30-2021Com5,330Maintained0.000.05709,000.000.00133.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,094Maintained0.000.10545,000.000.00133.12Form 13
Iron Triangle Partners Lp09-30-2021Com260,000Increased62.504.9734,598,000.00107.78133.07Form 13
Ethic Inc.09-30-2021Com4,864Decreased-49.490.07647,000.00-37.85133.02Form 13
Woodline Partners Lp09-30-2021Com91,807New!0.000.2012,217,000.000.00133.07Form 13
Cinctive Capital Management Lp09-30-2021Com74,548Decreased-40.750.499,920,000.00-24.24133.07Form 13
Avidity Partners Management Lp09-30-2021Com398,000Increased18.101.1752,962,000.0051.01133.07Form 13
Bank Of Marin09-30-2021Com5,013Decreased-36.720.49667,000.00-22.17133.05Form 13
Epg Wealth Management Llc09-30-2021Com2,998Increased7.800.16399,000.0032.56133.09Form 13
Carolinas Wealth Consulting Llc09-30-2021Com74Maintained0.000.0010,000.0025.00135.14Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com45,316Decreased-91.780.026,030,000.00-89.49133.07Form 13
2xideas Ag09-30-2021Com102,627Increased25.281.0413,657,000.0058.31133.07Form 13
Atonra Partners09-30-2021Com19,819Increased3.280.882,637,000.0027.08133.05Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,752New!0.000.02233,000.000.00132.99Form 13
Thrivent Financial For Lutherans09-30-2021Com7,307Decreased-0.120.00972,000.0022.88133.02Form 13
Fmr Llc09-30-2021Com168,507Decreased-13.770.0022,423,000.006.13266.12Form 13
Fil Ltd09-30-2021Com8,022Increased6.960.001,067,000.0031.57133.01Form 13
Fred Alger Management, Llc09-30-2021Common1,312,674Increased8291.980.42174,678,000.0010,629.61133.07Form 13
Pfs Investments Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com10,847Increased0.060.011,443,000.0023.12133.03Form 13
Bank Of America Corp /de/09-30-2021Com1,077,648Increased1.530.01143,404,000.0024.96931.87Form 13
Stifel Financial Corp09-30-2021Com9,262Decreased-6.810.001,233,000.0014.70266.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,831Increased110670.590.042,506,000.0038.76133.08Form 13
Wells Fargo & Company/mn09-30-2021Com226,516Decreased-34.510.0030,143,000.00-17.24664.95Form 13
Northern Trust Corp09-30-2021Com1,675,651Decreased-0.020.05222,979,000.0023.05532.39Form 13
Legal & General Group Plc09-30-2021Com1,046,489Increased0.490.05139,256,000.0023.68399.23Form 13
Howe & Rusling Inc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,682,163Decreased-8.200.232,486,035,000.0017.38133.07Form 13
Harbour Investments, Inc.09-30-2021Com176Decreased-40.740.0023,000.00-25.81130.68Form 13
Ameriprise Financial Inc09-30-2021Com72,246Decreased-30.640.009,614,000.00-11.27664.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm555,362Increased5.229.9973,902,023,000.0032.951,330,699.54Form 13
Kennedy Capital Management, Inc.09-30-2021Com36,339Decreased-0.970.114,836,000.0025.16133.08Form 13
Capital International Inc /ca/09-30-2021Com75,288Increased19.770.1010,019,000.0051.34133.08Form 13
Morgan Stanley09-30-2021Com535,793Increased68.260.0171,298,000.00107.08929.92Form 13
Axa S.a.09-30-2021Com237,848Decreased-3.490.0931,650,000.0018.78133.07Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com930,199New!0.000.63123,782,000.000.00133.07Form 13
Invesco Ltd.09-30-2021Com3,825,793Decreased-12.590.12509,098,000.007.581,067.09Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com81,512Decreased-42.071.0210,847,000.00-28.69133.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock616,371Increased25.710.0582,020,000.0054.72133.07Form 13
State Street Corp09-30-2021Com6,664,063Increased4.570.05886,787,000.0032.13133.07Form 13
1832 Asset Management L.p.09-30-2021Com1,215Maintained0.000.00164,000.000.00134.98Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity49,526Increased18.779.376,590,425,000.0084.50133,070.00Form 13
Janus Henderson Group Plc09-30-2021Com8,915,623Decreased-13.330.521,186,401,000.009.51133.07Form 13
Pathstone Family Office, Llc09-30-2021Com9,102Increased16.650.041,211,000.0043.65133.05Form 13
Captrust Financial Advisors09-30-2021Common Stock7,177Increased38.950.01955,000.0075.55133.06Form 13
Cetera Advisor Networks Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com29,409Decreased-9.540.053,913,000.0015.67133.05Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com380,580Increased151.040.0150,643,000.00217.23532.28Form 13
Cahill Financial Advisors Inc09-30-2021Stock50New!0.000.007,000.000.00140.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs6,959Maintained0.000.03926,000.0023.14265.39Form 13
Fintrust Capital Advisors, Llc09-30-2021Com45Maintained0.000.006,000.0020.00133.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com23,910Increased409.050.033,182,000.00526.38133.08Form 13
Cetera Investment Advisers09-30-2021Com2,886New!0.000.01384,000.000.00133.06Form 13
Corient Capital Partners, Llc09-30-2021Com3,047Increased33.580.03405,000.0070.89132.92Form 13
Gqg Partners Llc09-30-2021Com2,524Maintained0.000.00336,000.0023.08133.12Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock568New!0.000.0376,000.000.00133.80Form 13
Charles Schwab Investment Management Inc09-30-2021Com813,752Increased1.070.04108,286,000.0029.24133.07Form 13
Colony Group Llc09-30-2021Common45,360Decreased-6.960.126,036,000.0014.51133.07Form 13
Bank Of New York Mellon Corp09-30-2021Com1,403,571Decreased-2.380.03186,774,000.0020.151,729.81Form 13
National Pension Service09-30-2021Com253,280Decreased-6.900.0633,704,000.0014.58133.07Form 13
American International Group, Inc.09-30-2021Com52,142Decreased-1.690.046,939,000.0020.99133.08Form 13
Comerica Bank09-30-2021Com114,566Decreased-26.649.9915,206,000.00-19.46265.08Form 13
First Mercantile Trust Co09-30-2021Com7,298New!0.000.13971,000.000.00133.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12Maintained0.000.002,000.00100.00166.67Form 13