Commvault Systems Inc

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Commvault Systems Inc

$CVLT

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NewIncreasedMaintainedDecreasedLiquidated
2071308140
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com200Decreased-37.500.0115,000.00-40.0075.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,262Increased1.610.01546,000.00-2.1575.19Form 13
Envestnet Asset Management Inc09-30-2021Com27,991Increased3.590.002,108,000.00-0.1975.31Form 13
Carroll Financial Associates, Inc.09-30-2021Stock25New!0.000.001,000.000.0040.00Form 13
Caprock Group, Inc.09-30-2021Com3,800Maintained0.000.03286,000.00-3.7075.26Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com7,452Increased9.880.06561,000.005.8575.28Form 13
Evanson Asset Management, Llc09-30-2021Com3,100Maintained0.000.03247,000.002.0779.68Form 13
Private Capital Group, Llc09-30-2021Common Stock125Maintained0.000.009,000.00-10.0072.00Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Com6,965Decreased-0.910.07525,000.00-4.3775.38Form 13
Next Financial Group, Inc09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,705Increased55.410.01580,000.0049.4875.28Form 13
Fifth Third Bancorp09-30-2021Com75New!0.000.006,000.000.0080.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,789Maintained0.000.00210,000.00-3.6775.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,513Decreased-3.410.011,168,000.00-6.9375.29Form 13
Gemmer Asset Management Llc09-30-2021Com74Maintained0.000.006,000.000.0081.08Form 13
Ellevest, Inc.09-30-2021Stock18Maintained0.000.001,000.000.0055.56Form 13
Arkadios Wealth Advisors09-30-2021Stock42Maintained0.000.003,000.000.0071.43Form 13
Frontier Capital Management Co Llc09-30-2021Com91,215Increased69.080.056,869,000.0062.8975.31Form 13
Pinnacle Associates Ltd09-30-2021Com298,754Decreased-10.220.4122,499,000.0022.1075.31Form 13
New Mexico Educational Retirement Board09-30-2021Com9,700Maintained0.000.03731,000.00-3.5675.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com9,435Increased34.980.00710,000.0030.0475.25Form 13
Counterpoint Mutual Funds Llc09-30-2021Com270Increased66.670.0220,000.0053.8574.07Form 13
Toth Financial Advisory Corp09-30-2021Com10,825Increased71.150.12815,000.0064.9875.29Form 13
Hillsdale Investment Management Inc.09-30-2021Com73,500Maintained0.000.435,535,000.00-3.67301.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,530Decreased-11.080.01266,000.0014.1675.35Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com486New!0.000.0037,000.000.0076.13Form 13
Global Retirement Partners, Llc09-30-2021Com803Decreased-0.990.0160,000.00-4.7674.72Form 13
Spire Wealth Management09-30-2021Com2,750Decreased-98.410.01207,000.00-98.4775.27Form 13
Strs Ohio09-30-2021Com19,300Increased4.320.011,453,000.000.4875.28Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com65,419Increased10.960.014,927,000.006.9075.31Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.08602,000.00-3.6875.25Form 13
Cutler Group Lp09-30-2021Com133Decreased-78.990.0010,000.00-72.2275.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com35,953Decreased-1.930.012,708,000.00-5.5175.32Form 13
Davy Global Fund Management Ltd09-30-2021Com6,889Increased6.920.08519,000.002.9875.34Form 13
State Of Michigan Retirement System09-30-2021Com11,503Decreased-0.860.00866,000.00-4.5275.28Form 13
Texas Permanent School Fund09-30-2021Com33,932Decreased-1.070.032,555,000.00-4.7075.30Form 13
Sigma Planning Corp09-30-2021Com10,704Maintained0.000.02806,000.00-3.7075.30Form 13
Signaturefd, Llc09-30-2021Com39Maintained0.000.003,000.000.0076.92Form 13
Simplex Trading, Llc09-30-2021Com2,091Increased31.510.00164,000.0032.2678.43Form 13
Winton Group Ltd09-30-2021Com5,687Decreased-50.430.02428,000.00-52.2975.26Form 13
M&t Bank Corp09-30-2021Com5,637Decreased-18.490.00423,000.00-21.81294.97Form 13
Huntington National Bank09-30-2021Common Stock707Increased31.170.0053,000.0026.1974.96Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock12,102Decreased-6.110.00911,000.00-9.6275.28Form 13
Tci Wealth Advisors, Inc.09-30-2021Com123Increased161.700.009,000.00125.0073.17Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,601Increased12.170.00647,000.0030.9775.22Form 13
Amalgamated Bank09-30-2021Com32,557Increased406.490.022,452,000.00490.8475.31Form 13
Victory Capital Management Inc09-30-2021Com6,193Decreased-4.060.00466,000.00-7.7275.25Form 13
Raymond James & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tygh Capital Management, Inc.09-30-2021Com144,685Decreased-26.341.4710,896,000.00-29.0475.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,839Decreased-0.100.01289,000.00-3.6775.28Form 13
Parallel Advisors, Llc09-30-2021Stock678Maintained0.000.0051,000.00-3.7775.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,809Increased18.220.03287,000.0013.8975.35Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock51,740Increased29.370.003,897,000.0075.9475.32Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0124,872Decreased-14.510.061,873,000.00-17.6375.31Form 13
Horrell Capital Management, Inc.09-30-2021Com16,000Decreased-30.430.461,205,000.00-32.9875.31Form 13
Lisanti Capital Growth, Llc09-30-2021Com155,230Increased65.521.7211,690,000.0093.2675.31Form 13
Retirement Systems Of Alabama09-30-2021Com185,806Decreased-17.000.0513,993,000.00-20.0475.31Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,881Decreased-90.099.99292,000.00-90.4675.24Form 13
Tradewinds Capital Management, Llc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Hancock Whitney Corp09-30-2021Com14,329New!0.000.041,078,000.000.00218.05Form 13
Deutsche Bank Ag\09-30-2021Com177,530Decreased-5.760.0013,370,000.0010.03378.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,899Decreased-2.310.01520,000.00-5.8075.37Form 13
Advisor Group Holdings, Inc.09-30-2021Com9,772Increased0.410.00737,000.00-3.15442.51Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,469Decreased-0.740.00112,000.00-2.61465.67Form 13
Securian Asset Management, Inc09-30-2021Com4,113Decreased-2.770.01310,000.00-6.3475.37Form 13
Los Angeles Capital Management Llc09-30-2021Com52,474Maintained0.000.023,952,000.00-3.6675.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com91,500Decreased-1.820.006,891,000.00-5.4175.31Form 13
Usa Financial Portformulas Corp09-30-2021Com1,967New!0.000.13148,000.000.0075.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock226,913Increased13.790.0217,217,000.009.82453.37Form 13
Duality Advisers, Lp09-30-2021Com20,179New!0.000.121,520,000.000.0075.33Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com35,816Increased3.500.142,697,000.00-0.30602.03Form 13
Mackenzie Financial Corp09-30-2021Com2,074,083Decreased-2.980.22156,199,000.0013.2875.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock164,620Increased1.560.0812,398,000.00-2.1575.31Form 13
Washington Trust Co09-30-2021Com17Increased30.770.001,000.000.0058.82Form 13
Principal Financial Group Inc09-30-2021Com246,672Increased2.230.0118,577,000.00-1.52150.60Form 13
Blackrock Inc.09-30-2021Com5,024,579Decreased-7.660.01378,400,000.00-11.041,053.49Form 13
Quantbot Technologies Lp09-30-2021Com617New!0.000.0046,000.000.0074.55Form 13
Inspire Investing, Llc09-30-2021Com3,036New!0.000.03229,000.000.0075.43Form 13
Geneos Wealth Management Inc.09-30-2021Com175Maintained0.000.0013,000.000.0074.29Form 13
Indie Asset Partners, Llc09-30-2021Com9,300Decreased-8.370.57700,000.00-11.7375.27Form 13
Barclays Plc09-30-2021Com46,011Increased23.190.003,464,000.0018.7175.29Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com265,762Decreased-16.570.2520,015,000.00-2.5975.31Form 13
Lord, Abbett & Co. Llc09-30-2021Com625,221New!0.000.1147,086,000.000.00150.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com34Maintained0.000.003,000.000.0088.24Form 13
Teacher Retirement System Of Texas09-30-2021Com6,663Increased14.940.00502,000.0010.8275.34Form 13
Alliancebernstein L.p.09-30-2021Com2,083,367Increased11.210.06156,898,000.007.1475.31Form 13
Jupiter Asset Management Ltd09-30-2021Com266,548Increased116.660.2320,074,000.00108.8475.31Form 13
Handelsbanken Fonder Ab09-30-2021Com10,830Maintained0.000.00816,000.00-3.6675.35Form 13
Indexiq Advisors Llc09-30-2021Com6,971Increased11.140.02525,000.007.1475.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,504Increased40.840.01264,000.0036.0875.34Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com16,000Maintained0.000.011,205,000.000.0075.31Form 13
Allianz Asset Management Gmbh09-30-2021Com48,159Increased126.010.003,627,000.00163.78227.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com24,794Decreased-26.220.101,867,000.00-28.9375.30Form 13
Glassman Wealth Services09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com17,631Decreased-5.600.011,328,000.00-9.0475.32Form 13
Timescale Financial, Inc.09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Us Bancorp \de\09-30-2021Common Stock20,078Decreased-6.060.001,513,000.00-9.46150.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,430Maintained0.000.00484,000.00-3.7875.27Form 13
American Century Companies Inc09-30-2021Com20,113Increased3.110.001,515,000.00-0.6675.32Form 13
Citigroup Inc09-30-2021Com25,398Decreased-11.810.001,912,000.00-15.06297.24Form 13
Panagora Asset Management Inc09-30-2021Com152,525Increased56.110.0611,487,000.00112.3375.31Form 13
Goldman Sachs Group Inc09-30-2021Cmn314,633Decreased-21.480.0023,695,000.00-24.35150.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities40,460Decreased-0.800.033,047,000.00-4.4275.31Form 13
Atlanta Capital Management Co L L C09-30-2021Com360,627Decreased-3.700.1027,159,000.00-7.2275.31Form 13
Vanguard Group Inc09-30-2021Com4,516,989Increased4.770.01340,174,000.000.93378.15Form 13
Renaissance Technologies Llc09-30-2021Com2,039,587Decreased-5.630.20153,601,000.00-9.0875.31Form 13
Bessemer Group Inc09-30-2021Sc4,927Increased1.030.00371,000.00-2.6275.30Form 13
Schroder Investment Management Group09-30-2021Com377,013New!0.000.0428,393,000.000.0075.31Form 13
C M Bidwell & Associates Ltd09-30-2021Com85Maintained0.000.006,000.00-14.2970.59Form 13
Castleark Management Llc09-30-2021Com133,375Increased1.030.3810,044,000.00-2.6675.31Form 13
Rhumbline Advisers09-30-2021Com123,236Increased1.040.019,281,000.00-2.6675.31Form 13
Profund Advisors Llc09-30-2021Com3,468Decreased-7.370.01261,000.00-10.9275.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com409,395Decreased-36.810.0430,832,000.00-39.1275.31Form 13
Geode Capital Management, Llc09-30-2021Com865,631Increased0.230.0165,190,000.00-3.4475.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,088Decreased-3.060.01458,000.00-6.7275.23Form 13
Madison Asset Management, Llc09-30-2021Com161,734Increased0.600.1712,180,000.00-3.0875.31Form 13
S Squared Technology, Llc09-30-2021Com87,885Decreased-5.383.006,619,000.00-8.8475.31Form 13
Royal Bank Of Canada09-30-2021Com560,362Increased43.560.0142,201,000.0038.30610.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com245,531Decreased-17.800.0118,490,000.00-20.81150.61Form 13
Natixis Advisors, L.p.09-30-2021Com13,440Increased1.630.001,012,000.00-2.1375.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com21,524Increased19.950.001,634,000.0016.5575.92Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,665Decreased-0.550.041,180,000.00-4.1475.33Form 13
Federated Hermes, Inc.09-30-2021Com550,456Decreased-10.190.0841,455,000.00-13.47225.75Form 13
Cornercap Investment Counsel Inc09-30-2021Com14,674Increased0.510.131,105,000.00-3.1675.30Form 13
Voya Investment Management Llc09-30-2021Com249,022Decreased-3.390.0418,754,000.00-6.92225.91Form 13
Eaton Vance Management09-30-2021Com60,611Increased78.160.014,557,000.0071.3875.18Form 13
California State Teachers Retirement System09-30-2021Common Stock58,717Increased0.880.014,422,000.00-2.8175.31Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com64,978Increased41.150.014,893,000.0035.99150.35Form 13
Prudential Financial Inc09-30-2021Com195,441Increased93.580.0214,718,000.0086.52225.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,876Maintained0.000.00141,000.00-4.0875.16Form 13
Aqr Capital Management Llc09-30-2021Com212,622Increased16.700.0316,013,000.0012.7575.31Form 13
Two Sigma Investments, Lp09-30-2021Com28,129Decreased-75.510.002,118,000.00-76.4175.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock810Decreased-59.500.0061,000.00-60.9075.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com268,200Increased0.110.1420,198,000.0016.8975.31Form 13
Algert Global Llc09-30-2021Com33,171Increased11.240.332,498,000.007.1675.31Form 13
Guggenheim Capital Llc09-30-2021Com10,384New!0.000.00782,000.000.0075.31Form 13
Zebra Capital Management Llc09-30-2021Com4,584Decreased-26.740.42345,000.00-14.6075.26Form 13
American Capital Management Inc09-30-2021Com180,372Increased12.470.3613,584,000.008.3675.31Form 13
Altshuler Shaham Ltd09-30-2021Com850Decreased-16.090.0064,000.00-1.5475.29Form 13
Amundi09-30-2021Com8,289New!0.000.00624,000.000.0075.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com68,538Increased32.480.035,162,000.0027.6575.32Form 13
Alps Advisors Inc09-30-2021Com18,305Maintained0.000.011,379,000.00-3.6375.33Form 13
Alphasimplex Group, Llc09-30-2021Com5,212Decreased-71.550.33393,000.00-72.5675.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com125,000Decreased-0.200.209,414,000.0016.5275.31Form 13
Walleye Trading Llc09-30-2021Com71,109Increased58.730.025,355,000.0085.29224.00Form 13
Citadel Advisors Llc09-30-2021Cmn78,006Maintained0.000.005,875,000.000.00225.94Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,612Decreased-17.060.052,757,000.00-20.1175.30Form 13
Susquehanna International Group, Llp09-30-2021Com56,462Decreased-2.540.004,252,000.00-6.12225.93Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com4,934New!0.000.00371,000.000.0075.19Form 13
Two Sigma Advisers, Lp09-30-2021Com197,437Increased118.070.0414,869,000.00154.6175.31Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,700Decreased-9.620.03354,000.00-12.8175.32Form 13
Gotham Asset Management, Llc09-30-2021Com3,382New!0.000.01255,000.000.0075.40Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,911Decreased-5.860.012,855,000.009.9375.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,670Increased27.120.00276,000.0072.50150.36Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com16,800Increased1.820.011,265,000.0039.32150.99Form 13
Potrero Capital Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,300Maintained0.000.16324,000.00-3.5775.35Form 13
Pdt Partners, Llc09-30-2021Com5,343New!0.000.03402,000.000.0075.24Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com2,209Increased1087.630.01166,000.001,560.0075.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,252Decreased-34.720.00396,000.00-11.0175.40Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com20,198Decreased-4.260.001,521,000.00-7.7675.30Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,577Decreased-1.150.01571,000.00-4.6775.36Form 13
Man Group Plc09-30-2021Com161,741Decreased-38.510.0512,181,000.00-16.37150.62Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock630,841Decreased-27.430.9148,505,000.001.3976.89Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lynrock Lake Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com6,559New!0.000.19494,000.000.0075.32Form 13
Evr Research Lp09-30-2021Com70,000Decreased-65.352.925,272,000.00-52.8775.31Form 13
Glenmede Trust Co Na09-30-2021Com308,503Decreased-0.960.1223,232,000.0015.63225.56Form 13
Thrivent Financial For Lutherans09-30-2021Com15,750Increased28.910.001,186,000.0024.19150.58Form 13
Fmr Llc09-30-2021Com11,896Decreased-65.950.00896,000.00-67.19142.01Form 13
Bank Of America Corp /de/09-30-2021Com269,053Decreased-1.690.0020,261,000.00-5.30377.62Form 13
Stifel Financial Corp09-30-2021Com5,124Decreased-9.690.00386,000.00-13.0675.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,270Increased101321.050.021,451,000.0019.3375.30Form 13
Wells Fargo & Company/mn09-30-2021Com160,153Decreased-45.880.0012,060,000.00-36.82361.94Form 13
Northern Trust Corp09-30-2021Com703,654Increased1.030.0152,993,000.00-2.67376.70Form 13
Legal & General Group Plc09-30-2021Com66,327Increased16.660.004,996,000.0012.40226.34Form 13
Howe & Rusling Inc09-30-2021Com78Decreased-11.360.006,000.00-14.2976.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk629,545Decreased-2.850.0047,411,000.0032.1475.31Form 13
Harbour Investments, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Ameriprise Financial Inc09-30-2021Com76,326Decreased-40.060.005,747,000.00-18.51150.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm56,361Increased17.401.834,244,547,000.0037.07451,860.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com553,396Increased5.010.2841,676,000.0042.8375.31Form 13
Morgan Stanley09-30-2021Com49,186Decreased-47.530.003,704,000.00-49.45451.16Form 13
Axa S.a.09-30-2021Com9,200Decreased-33.810.00693,000.00-36.2575.33Form 13
Invesco Ltd.09-30-2021Com705,564Increased68.400.0153,135,000.0062.24903.41Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock159,851Decreased-2.180.0112,038,000.00-5.7675.31Form 13
Maverick Capital Ltd09-30-2021Com13,722Decreased-11.190.011,033,000.00-14.4975.28Form 13
State Street Corp09-30-2021Com1,574,736Increased0.820.01118,593,000.0017.7175.31Form 13
Oberweis Asset Management Inc/09-30-2021Com3,800New!0.000.06286,000.000.0075.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity34,118Increased8.343.652,569,427,000.0099.9875,310.01Form 13
Janus Henderson Group Plc09-30-2021Com4,275New!0.000.00322,000.000.0075.32Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock30,574Decreased-1.510.022,303,000.00-5.1175.33Form 13
Captrust Financial Advisors09-30-2021Common Stock291Increased9.400.0022,000.0029.4175.60Form 13
Jane Street Group, Llc09-30-2021Com37,478Increased15.480.002,822,000.0034.77301.26Form 13
Chartwell Investment Partners, Llc09-30-2021Cs317,785Decreased-16.420.7123,932,000.00-19.4875.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Com314Decreased-2.480.0124,000.0033.3376.43Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com6,606Decreased-97.160.01497,000.00-97.2775.23Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com477,110Increased26.540.0135,932,000.0072.1075.31Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option8,200Maintained0.000.01619,000.000.00150.98Form 13
Bank Of New York Mellon Corp09-30-2021Com448,660Decreased-1.190.0033,788,000.00-4.81684.46Form 13
American International Group, Inc.09-30-2021Com103,577Decreased-1.210.047,800,000.00-4.8375.31Form 13
Comerica Bank09-30-2021Com20,809Decreased-17.089.991,587,000.00-13.6676.27Form 13
First Mercantile Trust Co09-30-2021Com3,905Increased36.160.04294,000.0031.25150.58Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock50Maintained0.000.004,000.000.0080.00Form 13
Tealwood Asset Management Inc09-30-2021Com19,322New!0.000.591,455,000.000.0075.30Form 13