Deckers Outdoor Corp

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Deckers Outdoor Corp

$DECK

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NewIncreasedMaintainedDecreasedLiquidated
551278313853
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com811Maintained0.000.02292,000.00-6.11360.05Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com699Increased15.730.01252,000.008.62720.76Form 13
Private Trust Co Na09-30-2021Equities1,052Maintained0.000.00379,000.00-6.19360.27Form 13
Ifp Advisors, Inc09-30-2021Stock1,481Increased3.420.01539,000.00-1.46363.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,248Decreased-1.730.021,530,000.00-7.83360.17Form 13
West Oak Capital, Llc09-30-2021Com50Maintained0.000.0118,000.00-5.26360.00Form 13
Envestnet Asset Management Inc09-30-2021Com48,061Increased1.320.0117,312,000.00-4.98360.21Form 13
Caprock Group, Inc.09-30-2021Com559Maintained0.000.02201,000.00-6.51359.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock51Increased142.860.0018,000.00125.00352.94Form 13
Corsicana & Co.09-30-2021Com300New!0.000.00108,000.000.00360.00Form 13
Wedbush Securities Inc09-30-2021Com2,043Decreased-3.279.99736,000.00-9.25360.25Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Fdx Advisors, Inc.09-30-2021Deckers Outdoor Corp Com2,130Increased0.280.02767,000.00-6.00360.09Form 13
Hbw Advisory Services Llc09-30-2021Com1,685Decreased-5.230.16607,000.00-11.13360.24Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,118Maintained0.000.12403,000.00-6.06360.47Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,648Maintained0.000.31640,000.002.07388.35Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,275New!0.000.04459,255,000.000.00360,200.00Form 13
Renasant Bank09-30-2021Com790Maintained0.000.22285,000.00-6.25721.55Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock16Maintained0.000.006,000.000.00375.00Form 13
Level Four Advisory Services, Llc09-30-2021Com666New!0.000.02240,000.000.00360.36Form 13
Shilanski & Associates, Inc.09-30-2021Com3,947Decreased-41.190.661,422,000.00-44.82360.27Form 13
Sound Income Strategies, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,980Maintained0.000.061,434,000.00-6.21360.30Form 13
First Midwest Bank Trust Division09-30-2021Com2,002Decreased-29.160.10721,000.00-33.55360.14Form 13
Robeco Schweiz Ag09-30-2021Com75,835Increased1.140.3227,316,000.00-5.15360.20Form 13
Edge Wealth Management Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com50Maintained0.000.0118,000.00-5.26360.00Form 13
Private Capital Group, Llc09-30-2021Common Stock860Increased26.660.07310,000.0018.77360.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Veracity Capital Llc09-30-2021Com805New!0.000.12290,000.000.00360.25Form 13
Courier Capital Llc09-30-2021Com759Maintained0.000.03273,000.00-6.51359.68Form 13
Wedge Capital Management L L P/nc09-30-2021Com63,269Decreased-23.610.2922,789,000.00-28.36360.19Form 13
Private Advisor Group, Llc09-30-2021Com3,613Decreased-36.050.011,301,000.00-40.05360.09Form 13
Ritholtz Wealth Management09-30-2021Com805New!0.000.02290,000.000.00360.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,269Increased30.070.131,898,000.0022.37360.22Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com2,036Increased16.140.03734,000.009.06731.75Form 13
Next Financial Group, Inc09-30-2021Com15Increased25.000.005,000.000.00666.66Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,967Increased26.540.021,429,000.0018.69360.22Form 13
Wolff Wiese Magana Llc09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Fifth Third Bancorp09-30-2021Com18,015Decreased-6.650.036,489,000.00-12.45360.20Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,258Increased738.670.01453,000.00681.03360.10Form 13
Asset Dedication, Llc09-30-2021Equities19Maintained0.000.007,000.000.00368.42Form 13
First Financial Corp /in/09-30-2021Common Stock76Maintained0.000.0227,000.00-6.90355.26Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,310Maintained0.000.024,074,000.00-6.22360.21Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,357Decreased-1.300.043,370,000.00-7.44360.16Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com24,494Decreased-51.700.748,823,000.00-54.70360.21Form 13
Assenagon Asset Management S.a.09-30-2021Com136,841Decreased-32.960.1649,290,000.00-37.12360.20Form 13
Gemmer Asset Management Llc09-30-2021Com123Maintained0.000.0144,000.00-6.38357.72Form 13
Ellevest, Inc.09-30-2021Stock14Increased100.000.005,000.0066.67357.14Form 13
Exane Asset Management09-30-2021Stock30,764Increased54.679.9911,081,193,000.0045.06360,200.01Form 13
Strategic Investment Advisors / Mi09-30-2021Com2,570Increased18.540.20926,000.0011.16360.31Form 13
Arkadios Wealth Advisors09-30-2021Stock64Maintained0.000.0023,000.00-4.17359.38Form 13
Kestra Advisory Services, Llc09-30-2021Com605New!0.000.00218,000,000.000.00360,330.58Form 13
Central Trust Co09-30-2021Common Stock1,797Increased1023.129.99647,000.00960.66360.04Form 13
New Mexico Educational Retirement Board09-30-2021Com5,800Maintained0.000.072,089,000.00-6.24360.17Form 13
North Star Investment Management Corp.09-30-2021Stock450Maintained0.000.01162,000.00-6.36360.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,299Decreased-75.250.00468,000.00-76.79360.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com8,250Increased0.120.012,971,000.00-6.13360.12Form 13
Counterpoint Mutual Funds Llc09-30-2021Com54New!0.000.0219,000.000.00351.85Form 13
Csenge Advisory Group09-30-2021Com3,568Increased4.020.111,304,000.00-2.47365.47Form 13
Tranquility Partners, Llc09-30-2021Com591New!0.000.11213,000.000.00360.41Form 13
Park Avenue Securities Llc09-30-2021Com1,518Increased3.830.01547,000.00-2.67360.34Form 13
Jag Capital Management, Llc09-30-2021Com66,541Increased36.431.8623,968,000.0027.95720.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com33Decreased-19.510.0012,000.00-25.00363.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,533Maintained0.000.031,273,000.000.00360.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com110Increased1.850.0240,000.00-2.44363.64Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,394Increased199.630.002,356,000.00192.67736.96Form 13
Efg Asset Management (americas) Corp.09-30-2021Com6,487New!0.000.422,337,000.000.00360.26Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,711Increased5.880.20616,000.00-0.81360.02Form 13
Spire Wealth Management09-30-2021Com53Increased76.670.0019,000.0058.33358.49Form 13
James Investment Research Inc09-30-2021Com30,525Decreased-3.841.0210,995,000.00-9.82720.41Form 13
Strs Ohio09-30-2021Com2,803Decreased-19.340.001,009,000.00-24.36359.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,408Increased15.820.02868,000.00-66.65360.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,965Increased208.360.002,869,000.00189.21360.20Form 13
Jjj Advisors Inc.09-30-2021Com60Maintained0.000.0122,000.000.00366.67Form 13
New York State Teachers Retirement System09-30-2021Com36,223Decreased-6.800.0313,048,000.00-12.58360.21Form 13
Flputnam Investment Management Co09-30-2021Com701Maintained0.000.01253,000.00-5.95360.91Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com13,498Increased28.600.024,862,000.0020.591,441.04Form 13
Dorsey Wright & Associates09-30-2021Com8,730Decreased-45.100.693,145,000.00-48.50360.25Form 13
Cutler Group Lp09-30-2021Com1,420Maintained0.000.01157,000.00-15.59365.52Form 13
Exane Derivatives09-30-2021Stock600Decreased-58.999.99216,112,000.00-62.03360,186.67Form 13
Morganrosel Wealth Management, Llc09-30-2021Com2,340Decreased-15.980.46843,000.00-21.21360.26Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common945Increased13.170.02340,000.005.92359.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com15,499Decreased-4.410.025,583,000.00-10.34360.22Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com6,704New!0.000.042,490,000.000.00371.42Form 13
Covenant Asset Management, Llc09-30-2021Com6,633Maintained0.000.712,389,000.000.00360.17Form 13
Solstein Capital, Llc09-30-2021Com27Maintained0.000.0110,000.000.00370.37Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Decreased-16.670.004,000.00-20.00400.00Form 13
State Of Michigan Retirement System09-30-2021Com6,962Maintained0.000.012,508,000.00-6.21360.24Form 13
Texas Permanent School Fund09-30-2021Com20,463Decreased-1.270.097,371,000.00-7.41360.21Form 13
Signaturefd, Llc09-30-2021Com108Maintained0.000.0039,000.00-4.88361.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,417Maintained0.000.071,951,000.00-6.25360.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,870Maintained0.000.04674,000.00-6.13360.43Form 13
Winton Group Ltd09-30-2021Com3,195Decreased-26.310.061,151,000.00-30.87360.25Form 13
Insight Wealth Strategies, Llc09-30-2021Com1,206Increased2.200.06434,000.00-4.19359.87Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com2,026Increased8.050.38730,000.001.39360.32Form 13
M&t Bank Corp09-30-2021Com6,312Increased3.870.012,274,000.00-2.532,525.86Form 13
Huntington National Bank09-30-2021Common Stock202Decreased-21.090.0073,000.00-25.51361.39Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock49,638Decreased-0.930.0817,879,000.00-7.09720.38Form 13
Parkside Financial Bank & Trust09-30-2021Com63Maintained0.000.0123,000.00-4.17365.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com66Decreased-4.350.0024,000.00-11.11363.64Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
Brio Consultants, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com2,086Increased5.940.02789,000.003.41378.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com3,717Increased29.470.001,339,000.0041.24360.24Form 13
Amalgamated Bank09-30-2021Com21,219Increased401.630.067,643,000.00446.71360.20Form 13
Moody Aldrich Partners Llc09-30-2021Com1,647Maintained0.000.08593,000.00-6.32360.05Form 13
Victory Capital Management Inc09-30-2021Com11,240Decreased-13.560.004,049,000.00-18.92360.23Form 13
Raymond James & Associates09-30-2021Com30,035Decreased-2.470.0110,819,000.00-8.53360.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com1,388Increased3.432.47500,000.00-2.91360.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,995Decreased-18.840.00719,000.00-23.83360.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,645New!0.000.03593,000.000.00360.49Form 13
Allworth Financial Lp09-30-2021Com27New!0.000.0010,000.000.00370.37Form 13
Financial Management Professionals, Inc.09-30-2021Com4Maintained0.000.001,000.00-50.00250.00Form 13
Parallel Advisors, Llc09-30-2021Stock75Increased38.890.0027,000.0028.57360.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock97,861Increased129.840.0435,250,000.00188.70360.20Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,400Maintained0.000.02504,000.000.00360.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Lisanti Capital Growth, Llc09-30-2021Com5,455Maintained0.000.291,965,000.000.00360.22Form 13
Spectrum Management Group, Llc09-30-2021Com8,146Increased17.280.462,934,000.009.97360.18Form 13
Retirement Systems Of Alabama09-30-2021Com72,718Decreased-0.570.1026,193,000.00-6.75360.20Form 13
Nvwm, Llc09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Front Row Advisors Llc09-30-2021Stock40Maintained0.000.0114,000.00-17.65350.00Form 13
Sepio Capital, Lp09-30-2021Com2,454Decreased-5.210.07884,000.00-11.07360.23Form 13
Treasurer Of The State Of North Carolina09-30-2021Com10,259Increased1.470.023,695,000.00-4.84360.17Form 13
Van Eck Associates Corp09-30-2021Com546Increased59.180.00197,000.0049.24360.81Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com590Maintained0.000.01213,000.00-6.17361.02Form 13
Intrust Bank Na09-30-2021Com1,197Increased17.350.06431,000.009.95360.07Form 13
Sawgrass Asset Management Llc09-30-2021Com605Decreased-20.390.02218,000.00-25.34360.33Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,394Decreased-8.179.99502,000.00-13.89360.11Form 13
Shell Asset Management Co09-30-2021Com2,862Increased9.820.021,031,000.003.00360.24Form 13
Versor Investments Lp09-30-2021Com583Decreased-58.480.01210,000.00-61.04360.21Form 13
Pfg Private Wealth Management, Llc09-30-2021Com239New!0.000.0586,000.000.00359.83Form 13
Accel Wealth Management09-30-2021Com21Maintained0.000.018,000.000.00380.95Form 13
Hancock Whitney Corp09-30-2021Com46,200Decreased-5.110.5816,642,000.00-11.001,082.90Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com5,660Increased0.440.242,039,000.00-5.78360.25Form 13
Deutsche Bank Ag\09-30-2021Com18,416Decreased-51.630.006,634,000.00-47.261,942.19Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,600Maintained0.000.191,304,000.00-5.78362.22Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock1,533Increased3.930.02552,000.00-2.65360.08Form 13
Srs Capital Advisors, Inc.09-30-2021Com455Decreased-1.300.02164,000.00-7.34360.44Form 13
Xponance, Inc.09-30-2021Com3,504Decreased-7.080.021,262,000.00-12.91360.16Form 13
Mission Wealth Management, Lp09-30-2021Com2,893Decreased-9.200.051,042,000.00-14.87360.18Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,009Decreased-17.310.003,965,000.00-22.483,240.75Form 13
Ocean Capital Management, Llc09-30-2021Com19,486Decreased-5.483.097,068,000.00-10.74362.72Form 13
Distillate Capital Partners Llc09-30-2021Com7,041New!0.000.682,536,000.000.00360.18Form 13
Lindbrook Capital, Llc09-30-2021Stock8Maintained0.000.003,000.000.00375.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,184Decreased-3.440.002,227,000.00-9.472,500.22Form 13
Securian Asset Management, Inc09-30-2021Com2,456Decreased-3.910.02885,000.00-9.88360.34Form 13
Los Angeles Capital Management Llc09-30-2021Com6,855Decreased-10.630.012,469,000.00-16.19360.18Form 13
Brinker Capital Investments, Llc09-30-2021Com7,745Maintained0.000.052,975,000.000.00384.12Form 13
Clarivest Asset Management Llc09-30-2021Com16,804Decreased-15.680.206,052,000.00-20.92360.15Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com750Maintained0.000.04270,000.00-6.25360.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock20Maintained0.000.007,000.00-12.50350.00Form 13
Newsquare Capital Llc09-30-2021Stock14Maintained0.000.005,000.000.00357.14Form 13
Swiss National Bank09-30-2021Com61,500Decreased-0.970.0122,152,000.00-7.12360.20Form 13
Usa Financial Portformulas Corp09-30-2021Com582Decreased-14.660.19210,000.00-19.85360.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock28,364Decreased-4.760.0210,327,000.00-9.673,256.76Form 13
Arjuna Capital09-30-2021Com3,906Increased4.050.571,407,000.00-2.43360.22Form 13
Tower View Investment Management & Research Llc09-30-2021Com3,911New!0.000.781,409,000.000.00360.27Form 13
Trustcore Financial Services, Llc09-30-2021Com75Maintained0.000.0027,000.00-6.90360.00Form 13
Duality Advisers, Lp09-30-2021Com4,862Maintained0.000.131,751,000.000.00360.14Form 13
U S Global Investors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com117Increased265.620.0042,000.00250.00358.97Form 13
Toronto Dominion Bank09-30-2021Com4,800New!0.000.001,729,000.000.00360.21Form 13
Cibc Asset Management Inc09-30-2021Com1,108Increased7.990.00399,000.001.27360.11Form 13
Td Asset Management Inc09-30-2021Com97,272Decreased-0.410.0435,037,000.00-12.69360.20Form 13
Great Lakes Advisors, Llc09-30-2021Com3,467Increased0.350.021,249,000.00-5.88360.25Form 13
Washington Trust Co09-30-2021Com23Increased155.560.008,000.00166.67708.33Form 13
Principal Financial Group Inc09-30-2021Com262,350Decreased-1.020.0694,499,000.00-7.17720.41Form 13
Blackrock Inc.09-30-2021Com2,355,496Decreased-7.710.02848,450,000.00-13.456,477.87Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com190Maintained0.000.0168,000.00-6.85357.89Form 13
Pinebridge Investments, L.p.09-30-2021Com6,805New!0.000.032,451,000.000.00360.18Form 13
Landscape Capital Management, L.l.c.09-30-2021Com22,318Decreased-35.971.128,039,000.00-39.95360.20Form 13
Picton Mahoney Asset Management09-30-2021Com5,305Decreased-4.590.071,911,000.00-10.49360.23Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,265New!0.000.05456,000.000.00360.47Form 13
Aua Capital Management, Llc09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com906Decreased-7.650.04326,000.00-13.53359.82Form 13
Geneos Wealth Management Inc.09-30-2021Com110Increased2.800.0040,000.00-4.76363.64Form 13
Justinvest Llc09-30-2021Com1,655Increased9.310.05596,000.002.58360.12Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com9,088Decreased-24.670.123,273,000.00-29.37360.15Form 13
Atticus Wealth Management, Llc09-30-2021Com100Maintained0.000.0236,000.000.00360.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Milestone Advisory Partners09-30-2021Com980Maintained0.000.21353,000.00-6.12360.20Form 13
Klk Capital Management Llc09-30-2021Deck Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Deck Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com50,253Increased65.120.0118,102,000.0054.881,080.76Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com56,740Decreased-37.840.2520,438,000.00-32.23360.20Form 13
Lord, Abbett & Co. Llc09-30-2021Com109,301Decreased-52.800.0939,370,000.00-40.72718.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com467Increased11.990.01168,000.005.00359.74Form 13
Teacher Retirement System Of Texas09-30-2021Com4,484Increased21.850.011,615,000.0014.30360.17Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com273,537Increased6.420.6498,528,000.00-0.19360.20Form 13
Alliancebernstein L.p.09-30-2021Com751,528Decreased-16.420.11270,700,000.00-21.62360.20Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock626Decreased-13.770.07225,000.00-19.35359.42Form 13
World Asset Management Inc09-30-2021Com927Decreased-5.410.03334,000.00-11.17360.30Form 13
Handelsbanken Fonder Ab09-30-2021Com4,944Decreased-1.980.011,781,000.00-8.05360.23Form 13
Kbc Group Nv09-30-2021Com1,033Maintained0.000.00372,000.00-6.30360.12Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,988Increased12.240.041,797,000.005.33360.26Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com15,700Decreased-62.620.035,655,000.00-64.94360.19Form 13
Allianz Asset Management Gmbh09-30-2021Com55,106Increased85.660.0119,849,000.00102.401,080.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com33,663Increased88.450.0312,125,000.0076.72360.19Form 13
Creative Planning09-30-2021Com1,591Decreased-4.100.00573,000.00-10.05360.15Form 13
Column Capital Advisors, Llc09-30-2021Stock127Decreased-15.330.0146,000.00-20.69362.20Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,425Maintained0.000.12513,000.00-6.22360.00Form 13
Alphacrest Capital Management Llc09-30-2021Com1,759Increased180.100.03634,000.00163.07360.43Form 13
Glassman Wealth Services09-30-2021Com1Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com25,000New!0.000.109,005,000.000.00360.20Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com9,772Decreased-1.960.023,520,000.00-8.05360.21Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com17,491Increased4.340.566,300,000.00-2.14360.19Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,166Increased74.440.081,141,000.00119.42360.39Form 13
Us Bancorp \de\09-30-2021Common Stock2,216Decreased-0.140.00798,000.00-6.451,079.12Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com7,678Maintained0.000.002,766,000.00-6.21720.51Form 13
American Century Companies Inc09-30-2021Com364,856Increased1156.870.09131,421,000.001,078.77360.20Form 13
Valley National Advisers Inc09-30-2021Com5Maintained0.000.002,000.00100.00400.00Form 13
Eagle Asset Management Inc09-30-2021Com14,064Decreased-22.330.025,065,000.00-15.36360.14Form 13
Citigroup Inc09-30-2021Com17,723Decreased-22.530.006,383,000.00-27.351,803.98Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,185Increased11.450.011,507,000.004.51360.10Form 13
Panagora Asset Management Inc09-30-2021Com1,062Decreased-96.160.00383,000.00-95.18360.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn470,276Decreased-0.050.03169,393,000.00-6.261,080.60Form 13
California Public Employees Retirement System09-30-2021Com64,800Decreased-2.600.0223,341,000.00-8.66360.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,395Decreased-0.470.098,787,000.00-6.66360.20Form 13
Smithfield Trust Co09-30-2021Com816Increased22.890.02294,000.0015.29721.45Form 13
Atlanta Capital Management Co L L C09-30-2021Com422,074Decreased-0.880.54152,031,000.00-7.04360.20Form 13
Vanguard Group Inc09-30-2021Com2,750,570Decreased-2.650.02990,754,000.00-8.701,799.41Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,400Decreased-6.679.99504,280,000.00-12.47360,200.00Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc944Maintained0.000.00340,000.00-6.08717.45Form 13
Systematic Financial Management Lp09-30-2021Com45,616Decreased-4.430.5116,431,000.00-10.37360.20Form 13
Schroder Investment Management Group09-30-2021Com46,423Decreased-39.060.0316,722,000.00-42.85720.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3New!0.000.001,000.000.00333.33Form 13
Rhumbline Advisers09-30-2021Com69,365Decreased-3.820.0324,985,000.00-9.79360.20Form 13
Logan Capital Management Inc09-30-2021Com167Maintained0.000.0060,000.000.00359.28Form 13
Profund Advisors Llc09-30-2021Com1,531Decreased-9.030.02551,000.00-14.71359.90Form 13
Aviva Plc09-30-2021Com4,149Maintained0.000.011,494,000.000.00360.09Form 13
Greenleaf Trust09-30-2021Com1,909Increased2.250.01688,000.00-4.04360.40Form 13
Ci Investments Inc.09-30-2021Com1,532Maintained0.000.00552,000.000.00360.31Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com471,786Increased56.570.21169,937,000.0046.84360.20Form 13
Geode Capital Management, Llc09-30-2021Com374,723Increased7.170.02134,975,000.000.51360.20Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,615Decreased-2.530.01942,000.00-8.54360.23Form 13
Natixis09-30-2021Com10,931New!0.000.013,937,000.000.00360.17Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com99,470Increased3.030.1935,829,000.00-3.38720.57Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com2,297Decreased-16.900.95827,000.00-22.13360.03Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com47,124Decreased-4.770.0016,973,000.00-10.702,849.45Form 13
Shelton Capital Management09-30-2021Com1,565Maintained0.000.02564,000.00-6.16360.38Form 13
Palisade Capital Management Llc/nj09-30-2021Com68,915Increased8.810.5424,823,000.002.05360.20Form 13
D. E. Shaw & Co., Inc.09-30-2021Com70,388Increased712.230.0225,353,000.00661.811,440.57Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com13,474Increased18.630.014,892,000.0012.02363.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,328Decreased-2.530.102,640,000.00-8.56360.26Form 13
Federated Hermes, Inc.09-30-2021Com5,051Decreased-2.640.001,819,000.00-8.68360.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com569Increased1.790.03205,000.00-4.65721.06Form 13
Voya Investment Management Llc09-30-2021Com62,472Decreased-43.020.0422,502,000.00-46.571,080.58Form 13
Eaton Vance Management09-30-2021Com64,228Increased174.130.0323,014,000.00155.77358.32Form 13
California State Teachers Retirement System09-30-2021Common Stock46,371Decreased-2.600.0216,703,000.00-8.66360.20Form 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
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com91,665Increased427.660.0433,018,000.00394.87720.20Form 13
Prudential Financial Inc09-30-2021Com63,448Decreased-76.030.0322,930,000.00-77.441,516.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com394Decreased-0.510.00143,000.00-5.30362.94Form 13
Nomura Holdings Inc09-30-2021Cmn8,900Maintained0.000.013,256,000.000.00735.80Form 13
Aqr Capital Management Llc09-30-2021Com160,642Decreased-18.070.1157,863,000.00-22.72720.63Form 13
Two Sigma Investments, Lp09-30-2021Com4,800Decreased-91.960.001,729,000.00-92.46720.34Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock80,144Increased277.330.0328,866,000.00253.921,078.58Form 13
Steadfast Capital Management Lp09-30-2021Com825,423Increased7.162.89297,317,000.000.50360.20Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com176,425Increased13.620.3563,548,000.0023.86360.20Form 13
Algert Global Llc09-30-2021Com3,845Increased75.890.181,385,000.0064.88360.21Form 13
Guggenheim Capital Llc09-30-2021Com5,679Decreased-5.210.012,046,000.00-11.08720.47Form 13
Luxor Capital Group, Lp09-30-2021Com27,319Decreased-82.860.099,840,000.00-83.93360.19Form 13
Scopus Asset Management, L.p.09-30-2021Com100,000New!0.000.6136,020,000.000.00720.40Form 13
Marshall Wace, Llp09-30-2021Common 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
Polar Asset Management Partners Inc.09-30-2021Com1,581Increased150.160.01569,000.00172.25359.90Form 13
Bragg Financial Advisors, Inc09-30-2021Com32,653Decreased-9.720.7511,762,000.00-1.58360.21Form 13
Amundi09-30-2021Com10,100New!0.000.003,638,000.000.00360.20Form 13
Portolan Capital Management, Llc09-30-2021Com6,831Increased28.720.182,461,000.0040.31360.27Form 13
Clark Capital Management Group, Inc.09-30-2021Com88,377Increased1.840.4431,833,000.00-4.49360.20Form 13
Miura Global Management, Llc09-30-2021Com55,000Decreased-26.673.0719,811,000.00-20.06360.20Form 13
Echo Street Capital Management Llc09-30-2021Com4,086New!0.000.011,472,000.000.00360.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,708Decreased-8.540.01975,000.00-14.25360.04Form 13
Premier Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com832Decreased-16.880.00300,000.00-21.88360.58Form 13
Prelude Capital Management, Llc09-30-2021Com3,869Maintained0.000.041,394,000.000.00360.30Form 13
Walleye Trading Llc09-30-2021Com14,800Decreased-27.900.025,331,000.00-21.41720.41Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock19,292Decreased-26.510.016,949,000.00-19.89860.19Form 13
Citadel Advisors Llc09-30-2021Cmn245,382Maintained0.000.0288,386,000.000.001,440.79Form 13
First Heartland Consultants, Inc.09-30-2021Com1,425New!0.000.08513,000.000.00360.00Form 13
Apg Asset Management N.v.09-30-2021Com3,758Maintained0.000.001,168,000.000.00310.80Form 13
Quantitative Investment Management, Llc09-30-2021Com2,160Decreased-3.270.07778,000.005.56360.19Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com112,083Decreased-0.270.7440,372,000.00-6.47360.20Form 13
Susquehanna International Group, Llp09-30-2021Com184,966Increased43.210.0066,625,000.0034.312,161.29Form 13
Two Sigma Securities, Llc09-30-2021Com3,878Maintained0.000.041,396,000.000.001,079.90Form 13
Verition Fund Management Llc09-30-2021Com1,185Maintained0.000.00427,000.000.00360.34Form 13
Advisor Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock278Decreased-4.790.00100,000.00-10.71359.71Form 13
Hrt Financial Lp09-30-2021Com20,974New!0.000.057,554,000.000.00360.16Form 13
Two Sigma Advisers, Lp09-30-2021Com22,600Decreased-42.350.028,141,000.00-37.14360.22Form 13
Gotham Asset Management, Llc09-30-2021Com3,421Decreased-66.030.051,232,000.00-62.98360.13Form 13
Asset Management Group, Inc.09-30-2021Com710Decreased-19.040.05256,000.00-11.72360.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com23,523Maintained0.000.028,472,000.000.005,028.32Form 13
Metlife Investment Management, Llc09-30-2021Com13,761Decreased-44.300.024,957,000.00-39.27360.22Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,875Decreased-56.360.00675,000.00-45.21720.19Form 13
Fox Run Management, L.l.c.09-30-2021Com1,400Maintained0.000.32504,000.000.00360.00Form 13
Edgestream Partners, L.p.09-30-2021Com17,767Decreased-25.400.406,400,000.00-30.03360.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,271Maintained0.000.10818,000.000.00360.19Form 13
Amp Capital Investors Ltd09-30-2021Com6,150New!0.000.012,216,000.000.00720.67Form 13
Vestcor Inc09-30-2021Com700Increased20.270.01252,000.0050.90360.00Form 13
Boothbay Fund Management, Llc09-30-2021Com1,281New!0.000.01461,000.000.00359.88Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,602Maintained0.000.08577,000.000.00360.17Form 13
Voloridge Investment Management, Llc09-30-2021Com71,000Increased516.270.1625,574,000.00674.03360.20Form 13
Capula Management Ltd09-30-2021Com4,344Increased552.250.021,565,000.00511.33360.27Form 13
Pdt Partners, Llc09-30-2021Com2,400Maintained0.000.06864,000.000.00360.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com15,153Increased31.370.805,458,000.0023.21360.19Form 13
Columbia Asset Management09-30-2021Com5,404Decreased-3.570.421,947,000.00-9.53360.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock227Decreased-37.810.0080,000.00-33.881,375.76Form 13
Shellback Capital, Lp09-30-2021Com52,800Increased23.361.1119,019,000.0034.49360.21Form 13
Penserra Capital Management Llc09-30-2021Com13,749New!0.000.104,952,000.000.00360.17Form 13
Junto Capital Management Lp09-30-2021Com195,305Increased17.492.2270,349,000.0047.57360.20Form 13
Point72 Hong Kong Ltd09-30-2021Com9,220Increased18716.330.113,321,000.0023,621.43360.20Form 13
Armistice Capital, Llc09-30-2021Com78,142Maintained0.000.4828,147,000.000.00360.20Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,954Decreased-72.070.064,666,000.00-64.92360.20Form 13
Point72 Asset Management, L.p.09-30-2021Com11,106Decreased-94.080.024,000,000.00-92.56360.17Form 13
Hawk Ridge Capital Management Lp09-30-2021Com28,500New!0.000.6610,266,000.000.00360.21Form 13
Ubs Group Ag09-30-2021Com53,543Increased12.010.0019,286,000.005.051,080.77Form 13
Engineers Gate Manager Lp09-30-2021Com8,290Increased79.590.172,986,000.00125.53360.19Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,570Decreased-1.340.031,646,000.00-7.48360.18Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com111,847Increased234.170.1440,287,000.00319.701,440.81Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com85,414Increased113.860.9630,766,000.00168.60720.40Form 13
Squarepoint Ops Llc09-30-2021Com10,090Maintained0.000.013,635,000.000.00720.51Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com448New!0.000.02161,000.000.00359.38Form 13
Stormborn Capital Management, Llc09-30-2021Com37,500New!0.004.4313,508,000.000.00360.21Form 13
Harvest Fund Management Co., Ltd09-30-2021Com333Increased33.200.03119,000.0022.68357.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com139,128New!0.000.0950,114,000.000.001,080.57Form 13
Woodson Capital Management, Lp09-30-2021Com189,700Decreased-27.044.7268,330,000.00-8.36360.20Form 13
Holocene Advisors, Lp09-30-2021Com7,363Maintained0.000.012,652,000.000.00360.18Form 13
Quantamental Technologies Llc09-30-2021Com1,007New!0.000.24363,000.000.00360.48Form 13
Abrdn Plc09-30-2021Com68,743New!0.000.0625,594,000.000.00744.67Form 13
Shay Capital Llc09-30-2021Com1,500New!0.000.07540,000.000.00360.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com12,997Increased72.670.064,682,000.00116.86360.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com850Increased40.500.02306,000.0031.90360.00Form 13
Atom Investors Lp09-30-2021Com3,370Decreased-70.270.101,214,000.00-62.66360.24Form 13
Altium Wealth Management Llc09-30-2021Com759Increased1.470.02273,000.00-4.88359.68Form 13
Fora Capital, Llc09-30-2021Com2,726Increased313.660.25982,000.00-99.48360.23Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com1,195New!0.000.01430,000.000.00359.83Form 13
Quantinno Capital Management Lp09-30-2021Com692Decreased-69.240.28249,000.00-61.40359.83Form 13
Cresset Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com687Increased5.050.00248,000.0014.81360.99Form 13
Arabesque Asset Management Ltd09-30-2021Com5,279Increased229.730.641,901,000.00314.16360.11Form 13
Aspire Private Capital, Llc09-30-2021Com1,478Increased8.920.18532,000.002.11359.95Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com12,976New!0.000.334,674,000.000.00360.20Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,242Increased33.690.211,168,000.0025.46360.27Form 13
Atreides Management, Lp09-30-2021Com210,618Increased7.791.7975,865,000.0017.50360.20Form 13
Cinctive Capital Management Lp09-30-2021Com4,056New!0.000.071,461,000.000.00360.21Form 13
Nwk Group, Inc.09-30-2021Com11,906Increased0.491.704,289,000.009.55360.24Form 13
59 North Capital Management, Lp09-30-2021Com146,322Increased61.719.9952,705,000.00103.11360.20Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock500Maintained0.000.11180,000.0025.87360.00Form 13
Masterton Capital Management, Lp09-30-2021Com11,700New!0.002.654,214,000.000.00360.17Form 13
One01 Capital, Lp09-30-2021Com60,738New!0.007.6921,878,000.000.00360.20Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,980New!0.000.721,794,000,000.000.00360,240.96Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com9,346New!0.003.963,366,000.000.00360.15Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com18,178Decreased-1.000.016,548,000.00-7.15720.45Form 13
Fmr Llc09-30-2021Com4,149,408Decreased-0.540.111,494,617,000.00-6.721,800.95Form 13
Fil Ltd09-30-2021Com48,439Increased7.750.0217,448,000.001.05360.21Form 13
Fred Alger Management, Llc09-30-2021Common51New!0.000.0018,000.000.00352.94Form 13
Pfs Investments Inc.09-30-2021Common13,341Increased8.270.125,572,000.0015.94417.66Form 13
Mml Investors Services, Llc09-30-2021Com2,872Increased11.320.011,034,000.004.34360.03Form 13
Bank Of America Corp /de/09-30-2021Com397,022Increased19.330.00143,007,000.0011.923,214.16Form 13
Stifel Financial Corp09-30-2021Com23,159Decreased-6.590.018,342,000.00-12.39360.21Form 13
First Manhattan Co09-30-2021Com16Maintained0.000.005,000.000.00312.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,751Increased39491.670.031,711,000.00-57.02360.13Form 13
Wells Fargo & Company/mn09-30-2021Com290,571Decreased-5.060.02104,664,000.003.501,440.80Form 13
Northern Trust Corp09-30-2021Com219,858Decreased-3.020.0179,193,000.00-9.051,801.96Form 13
Legal & General Group Plc09-30-2021Com64,379Decreased-0.620.0123,189,000.00-6.80720.39Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk319,428Increased18.390.01115,058,000.0048.70360.20Form 13
Harbour Investments, Inc.09-30-2021Com202Increased8.600.0073,000.0019.67361.39Form 13
Ameriprise Financial Inc09-30-2021Com85,008Increased5.910.0130,622,000.0033.041,080.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm52,536Decreased-2.318.1318,923,467,000.006.493,241,789.87Form 13
Caxton Associates Lp09-30-2021Com5,000New!0.000.201,801,000.000.00360.20Form 13
Salem Investment Counselors Inc09-30-2021Com172Maintained0.000.0062,000.00-6.06360.47Form 13
Kennedy Capital Management, Inc.09-30-2021Com13,906Decreased-49.470.115,009,000.00-44.91360.20Form 13
Morgan Stanley09-30-2021Com102,055Decreased-16.610.0036,760,000.00-21.792,486.97Form 13
Axa S.a.09-30-2021Com42,000Decreased-13.220.0415,128,000.00-18.62360.19Form 13
Allstate Corp09-30-2021Equ902Decreased-33.580.01325,000.00-27.62360.31Form 13
Wellington Management Group Llp09-30-2021Com340,382Decreased-54.340.02122,605,000.00-42.651,440.26Form 13
Invesco Ltd.09-30-2021Com249,656Increased94.140.0289,927,000.0082.082,523.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock78,131Decreased-5.620.0228,143,000.00-11.49360.20Form 13
Maverick Capital Ltd09-30-2021Com74,295Increased920.680.2726,761,000.00857.12360.20Form 13
State Street Corp09-30-2021Com707,062Decreased-17.610.01254,684,000.00-10.19360.20Form 13
Oberweis Asset Management Inc/09-30-2021Com19,230Increased18.781.436,927,000.0049.19360.22Form 13
Driehaus Capital Management Llc09-30-2021Com65,124Increased46.780.2823,458,000.0084.36360.21Form 13
1832 Asset Management L.p.09-30-2021Com228,600Increased16.800.1685,652,000.0014.54374.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,772Increased134.009.997,482,074,000.00283.10360,199.98Form 13
Janus Henderson Group Plc09-30-2021Com3,129New!0.000.001,127,000.000.00360.18Form 13
National Asset Management, Inc.09-30-2021Com1,260New!0.000.01455,000.000.00760.48Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,324Decreased-2.920.331,918,000.00-8.93360.26Form 13
Pathstone Family Office, Llc09-30-2021Com3,729Increased23.440.041,343,000.0015.68360.15Form 13
Captrust Financial Advisors09-30-2021Common Stock3,545Increased114.590.011,277,000.00133.88360.23Form 13
Cetera Advisors Llc09-30-2021Com1,614Increased5.770.01581,000.00-0.85359.98Form 13
Cetera Advisor Networks Llc09-30-2021Com1,867Increased131.930.01672,000.00117.48359.94Form 13
Utah Retirement Systems09-30-2021Com4,940New!0.000.021,780,000.000.00360.32Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com16,881Decreased-33.860.316,081,000.00-37.97360.23Form 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, Llc09-30-2021Com140,870Increased499.750.0250,741,000.00553.881,080.60Form 13
Chartwell Investment Partners, Llc09-30-2021Cs13,858Increased45.860.154,992,000.0036.77720.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Com191Decreased-45.430.0269,000.00-31.00361.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,700Maintained0.000.01612,000.000.00360.00Form 13
Cetera Investment Advisers09-30-2021Com1,107Decreased-29.400.01399,000.00-33.72360.43Form 13
Seacrest Wealth Management, Llc09-30-2021Com580Maintained0.000.03209,000.00-6.28360.34Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock115New!0.000.0141,000.000.00356.52Form 13
Charles Schwab Investment Management Inc09-30-2021Com240,980Decreased-37.110.0386,801,000.00-21.01360.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,663Maintained0.000.138,162,000.000.001,080.19Form 13
Bank Of New York Mellon Corp09-30-2021Com311,291Decreased-3.560.02112,129,000.00-9.553,980.03Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com569New!0.000.06205,000.000.00360.28Form 13
Coyle Financial Counsel Llc09-30-2021Com1,168Increased34.560.25421,000.0026.43360.45Form 13
American International Group, Inc.09-30-2021Com47,671Decreased-3.580.0917,171,000.00-9.57360.20Form 13
Comerica Bank09-30-2021Com15,809Decreased-17.729.995,993,000.00-27.06879.06Form 13
First Mercantile Trust Co09-30-2021Com364Decreased-16.320.02131,000.00-21.56359.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock211Maintained0.000.0176,000.00-6.17360.19Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock216Increased3.350.0378,000.00-2.50361.11Form 13