Dolby Laboratories Inc

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Dolby Laboratories Inc

$DLB

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NewIncreasedMaintainedDecreasedLiquidated
31109729937
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock100Decreased-36.710.019,000.00-43.7590.00Form 13
Fulton Bank, N.a.09-30-2021Com Cl A2,529Increased15.800.01222,000.003.26175.33Form 13
Ifp Advisors, Inc09-30-2021Stock1,976Decreased-1.740.00173,000.00-11.7387.55Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Cl A41,610Increased125.910.043,661,000.00102.2787.98Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A108,984Increased1.480.019,591,000.00-9.1388.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock124Maintained0.000.0010,000.00-16.6780.65Form 13
Berman Capital Advisors, Llc09-30-2021Stock19Maintained0.000.001,000.000.0052.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock49New!0.000.004,000.000.0081.63Form 13
Fdx Advisors, Inc.09-30-2021Dolby Laboratories Inc Com Cl A4,746Increased0.680.01418,000.00-9.7288.07Form 13
Veriti Management Llc09-30-2021Com Cl A2,884Maintained0.000.04254,000.00-10.2588.07Form 13
Creative Financial Designs Inc /adv09-30-2021Stock308Maintained0.000.0027,000.00-10.0087.66Form 13
Harbor Investment Advisory, Llc09-30-2021Stock36Maintained0.000.003,000.00-25.0083.33Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A7New!0.000.001,000.000.00142.86Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A700New!0.000.0161,600,000.000.0088,000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Cl A127Maintained0.000.0011,000.00-8.3386.61Form 13
Windsor Group Ltd09-30-2021Com Cl A2,295Increased10.070.04204,000.00-0.4988.89Form 13
Arden Trust Co09-30-2021Common Stock12,116Decreased-1.160.181,066,000.00-11.54175.95Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axel Capital Management, Llc09-30-2021Com Cl A43,594Maintained0.002.153,836,000.00-10.4887.99Form 13
Chicago Trust Co Na09-30-2021Com Cl A3,000Maintained0.000.05264,000.00-10.51175.97Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com Cl A1,803Increased0.170.07159,000.00-10.1788.19Form 13
Jgp Wealth Management, Llc09-30-2021Com Cl A68,428Increased1181.181.306,022,000.001,047.0588.00Form 13
Private Advisor Group, Llc09-30-2021Com Cl A6,536Increased114.370.00575,000.0091.6787.97Form 13
Unigestion Holding Sa09-30-2021Com Cl A3,010Decreased-79.130.01267,000.00-81.4888.70Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,659Maintained0.000.08322,000.00-10.5688.00Form 13
Advisornet Financial, Inc09-30-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A138Increased8.660.0012,000.000.0086.96Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com Cl A6,763Maintained0.000.12595,000.00-12.5087.98Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A701Maintained0.000.0462,000.00-10.1488.45Form 13
Fifth Third Bancorp09-30-2021Com Cl A1,038Increased3.800.0091,000.00-7.1487.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,436Increased0.590.01302,000.00-10.12175.16Form 13
Diversified Investment Strategies, Llc09-30-2021Com Cl A61,780Increased1.584.035,437,000.00-9.0588.01Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A531Increased96.670.0047,000.0074.0788.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com5,228Decreased-87.640.00460,000.00-88.9387.99Form 13
Baillie Gifford & Co09-30-2021Com312,104Increased1.680.0227,465,000.00-8.97351.78Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com Cl A546,967Increased0.232.6648,133,000.00-10.2688.00Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A60,840Increased115.560.025,354,000.0093.0188.00Form 13
Ellevest, Inc.09-30-2021Stock545Decreased-1.270.0048,000.00-11.1188.07Form 13
Pflug Koory, Llc09-30-2021Com Cl A498Maintained0.000.0244,000.00-10.2088.35Form 13
Professional Financial Advisors, Llc09-30-2021Com Cl A40Maintained0.000.004,000.000.00100.00Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A12,817Decreased-6.290.011,128,000,000.00-16.0788,008.11Form 13
Central Trust Co09-30-2021Common Stock475Maintained0.001.5042,000.00-10.6488.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A23,747Maintained0.000.002,090,000.00-10.4588.01Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock19,075Maintained0.001.261,679,000.00-10.4588.02Form 13
Counterpoint Mutual Funds Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com Cl A42New!0.000.004,000.000.0095.24Form 13
Park Avenue Securities Llc09-30-2021Com Cl A2,419Increased2.850.00213,000.00-7.7988.05Form 13
Cardinal Capital Management09-30-2021Common Stock25,929Increased0.320.492,282,000.00-10.1688.01Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,091New!0.000.01448,000.000.0088.00Form 13
Sciencast Management Lp09-30-2021A5,322Decreased-17.740.13468,000.00-27.7887.94Form 13
Patten & Patten Inc/tn09-30-2021Com45,640Increased0.290.314,016,000.00-10.2287.99Form 13
Conestoga Capital Advisors, Llc09-30-2021Com Cl A5,119Maintained0.000.01450,000.00-10.5487.91Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A2,753Decreased-6.870.00244,000.00-16.7288.63Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A55Decreased-21.430.005,000.00-28.5790.91Form 13
Ade, Llc09-30-2021Common Stock93Maintained0.000.018,000.00-11.1186.02Form 13
Spire Wealth Management09-30-2021Com Cl A93Maintained0.000.008,000.00-11.1186.02Form 13
Strs Ohio09-30-2021Com25,247Increased5.370.012,221,000.00-5.6987.97Form 13
Cambiar Investors Llc09-30-2021Com Cl A91,736Increased9.010.288,073,000.00-2.8288.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com634,607Decreased-1.950.0355,845,000.00-12.2188.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock139,781Decreased-29.550.1112,300,000.00-36.92175.99Form 13
Jjj Advisors Inc.09-30-2021Com Cl A1,111Maintained0.000.0398,000.000.0088.21Form 13
Cadent Capital Advisors, Llc09-30-2021Com Cl A2,710Maintained0.000.11239,000.00-10.15188.10Form 13
Norris Perne & French Llp/mi09-30-2021Stock109,725New!0.000.839,656,000.000.0088.00Form 13
Radnor Capital Management, Llc09-30-2021Com Cl A3,400Increased0.440.18299,000.00-10.2187.94Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A31,919Maintained0.000.012,809,000.00-10.4688.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com Cl A21,895Increased21.920.051,927,000.009.1888.01Form 13
Stephens Inc /ar/09-30-2021Com Cl A10,082Decreased-17.440.01887,000.00-26.0887.98Form 13
Signaturefd, Llc09-30-2021Com Cl A1,935Decreased-1.230.01170,000.00-11.9287.86Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd173,989Decreased-0.030.2215,311,000.00-10.4988.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A10,589Maintained0.000.03932,000.00-10.4788.02Form 13
Winton Group Ltd09-30-2021Com Cl A31,486Decreased-15.170.162,771,000.00-24.0488.01Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com30,000Decreased-41.182.532,640,000.00-47.3488.00Form 13
M&t Bank Corp09-30-2021Com Cl A2,863Decreased-23.330.00251,000.00-31.42438.63Form 13
Huntington National Bank09-30-2021Common Stock150Increased35.140.0013,000.0018.1886.67Form 13
Twin Capital Management Inc09-30-2021Com16,918Decreased-19.660.151,489,000.00-28.0788.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock22,142Decreased-8.650.011,949,000.00-18.18176.04Form 13
Naples Global Advisors, Llc09-30-2021Com Cl A20,280Maintained0.000.231,785,000.000.0088.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A7Decreased-83.720.001,000.00-75.00142.86Form 13
Versant Capital Management, Inc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A5,035Maintained0.000.01448,000.00-11.2988.98Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A5,944Increased3.570.00523,000.00-7.6087.99Form 13
Amalgamated Bank09-30-2021Com13,566Increased70.380.011,194,000.0051.9188.01Form 13
Victory Capital Management Inc09-30-2021Com312,721Decreased-48.010.0227,520,000.00-53.46176.00Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A385Decreased-80.970.0033,000.00-83.3385.71Form 13
Gw Henssler & Associates Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com Cl A111,618Increased4.020.019,822,000.00-6.8788.00Form 13
Ninety One Uk Ltd09-30-2021Common Stock203,481New!0.000.0517,906,000.000.0088.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A46,013Increased17.189.994,049,000.004.9288.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A803Maintained0.000.0071,000.00-10.1388.42Form 13
Eagle Ridge Investment Management09-30-2021Com Cl A128,081Increased1.051.2511,271,000.00-9.5388.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A9,869Decreased-3.420.00868,000.00-13.5587.95Form 13
Allworth Financial Lp09-30-2021Com Cl A40Maintained0.000.004,000.000.00100.00Form 13
Pettee Investors, Inc.09-30-2021Com11,090Maintained0.000.45976,000.00-10.4688.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock44,655New!0.000.183,930,000.000.0088.01Form 13
Parallel Advisors, Llc09-30-2021Stock1,978Decreased-6.920.01174,000.00-16.7587.97Form 13
Tfc Financial Management09-30-2021Com Cl A80Maintained0.000.007,000.00-12.5087.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock318,209Decreased-20.790.0328,002,000.00-28.2488.00Form 13
Seizert Capital Partners, Llc09-30-2021Com64,098Decreased-1.370.265,641,000.00-11.6988.01Form 13
Sepio Capital, Lp09-30-2021Com Cl A19,191Decreased-3.270.141,689,000.00-13.3888.01Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A23,125Increased3.490.012,035,000.00-7.3388.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com Cl A4,926Decreased-0.710.31433,000.00-11.2787.90Form 13
Van Eck Associates Corp09-30-2021Com Cl A1,345Increased59.170.00118,000.0042.1787.73Form 13
Washington Capital Management Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com Cl A4,900Increased24.810.01431,000.0011.6687.96Form 13
Regions Financial Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Com Cl A200Maintained0.000.0018,000.00-10.0090.00Form 13
Versor Investments Lp09-30-2021Com Cl A10,300Increased281.480.03906,000.00241.8987.96Form 13
Quilter Plc09-30-2021Com Cl A72,930Decreased-1.080.186,418,000.00-11.43263.37Form 13
Deutsche Bank Ag\09-30-2021Com Cl A164,544Increased20.060.0014,479,000.007.02615.53Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com Cl A7,249Decreased-12.590.00638,000.00-21.7288.01Form 13
Sandy Spring Bank09-30-2021Com Cl A6,288Decreased-4.190.03553,000.00-14.2687.95Form 13
Daiwa Securities Group Inc.09-30-2021Cl A8,189Decreased-4.210.00721,000.00-14.1788.04Form 13
Baystate Wealth Management Llc09-30-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com Cl A32,467Increased7.110.212,857,000.00-4.1088.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A20,610Increased1.700.001,815,000.00-8.98715.86Form 13
Lindbrook Capital, Llc09-30-2021Stock293Maintained0.000.0126,000.00-10.3488.74Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,008,654New!0.001.0888,762,000.000.0088.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A10,631Increased72.160.00935,000.0054.29263.77Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,190New!0.000.01369,000.000.0088.07Form 13
Pembroke Management, Ltd09-30-2021Com Cl A176,353Increased0.281.1715,519,000.00-10.2288.00Form 13
Los Angeles Capital Management Llc09-30-2021Com18,446Maintained0.000.011,623,000.00-10.4887.99Form 13
Summit Creek Advisors Llc09-30-2021Com12,446Increased77.140.121,095,000.0058.4787.98Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A30,142Maintained0.000.052,963,000.000.0098.30Form 13
Swiss National Bank09-30-2021Com Cl A144,100Decreased-0.140.0112,681,000.00-10.5988.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock106,023Increased2.100.029,328,000.00-8.58439.68Form 13
Summit Global Investments09-30-2021Com29,578Decreased-83.720.202,603,000.00-85.2588.00Form 13
Ceredex Value Advisors Llc09-30-2021Com Cl A984,773Increased562.050.9886,660,000.00492.75176.00Form 13
Duality Advisers, Lp09-30-2021Com Cl A39,438New!0.000.273,471,000.000.0088.01Form 13
Synovus Financial Corp09-30-2021Com Cl A5,289New!0.000.00467,000.000.0088.30Form 13
Meeder Asset Management Inc09-30-2021Com Cl A44,027Increased3.260.203,874,000.00-7.56708.94Form 13
Banco Santander, S.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com Cl A1,436,636Decreased-10.500.18126,424,000.00-20.2288.00Form 13
Commerce Bank09-30-2021Com Cl A3,814Increased2.090.00336,000.00-8.45176.45Form 13
Cibc Asset Management Inc09-30-2021Com Cl A4,192Increased10.690.00369,000.00-0.8188.02Form 13
Principal Financial Group Inc09-30-2021Com Cl A5,008Decreased-3.670.00441,000.00-13.7088.06Form 13
Rice Hall James & Associates, Llc09-30-2021Com Cl A21,015Decreased-2.630.071,849,000.00-12.8287.98Form 13
Blackrock Inc.09-30-2021Com Cl A3,724,681Decreased-2.400.00327,772,000.00-12.621,408.85Form 13
Sawtooth Solutions, Llc09-30-2021Com Cl A2,999Increased12.490.04264,000.000.7688.03Form 13
Quantbot Technologies Lp09-30-2021Com3,424Increased235.690.02301,000.00201.0087.91Form 13
Pinebridge Investments, L.p.09-30-2021Com12,090Increased4.340.011,064,000.00-6.5888.01Form 13
Inspire Investing, Llc09-30-2021Com Cl A10,985Maintained0.000.12967,000.000.0088.03Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A200Maintained0.000.0017,000.00-15.0085.00Form 13
Justinvest Llc09-30-2021Com Cl A2,463Decreased-46.020.02217,000.00-51.6788.10Form 13
Disciplined Investments, Llc09-30-2021Stock68Maintained0.000.006,000.00-14.2988.24Form 13
Concord Wealth Partners09-30-2021Com Cl A12Decreased-71.430.001,000.00-75.0083.33Form 13
Barclays Plc09-30-2021Com29,166Increased896.790.002,566,000.00790.9787.98Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com635Increased1.760.0056,000.00-8.2088.19Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A10,386Increased22.530.00914,000.009.7288.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com31,757Decreased-0.870.072,795,000.00-11.2488.01Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com164,464Decreased-33.860.0914,473,000.00-40.7888.00Form 13
Alliancebernstein L.p.09-30-2021Com Cl A473,767Increased9.480.0241,691,000.00-1.9888.00Form 13
Agf Investments Inc.09-30-2021Com1,800Decreased-7.220.00158,000.00-17.2887.78Form 13
Jupiter Asset Management Ltd09-30-2021Com Cl A378,790New!0.000.3833,334,000.000.0088.00Form 13
Wrapmanager Inc09-30-2021Com Cl A3,812Decreased-1.320.09335,000.00-11.8487.88Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock7,832New!0.000.22689,000.000.0087.97Form 13
Handelsbanken Fonder Ab09-30-2021Com15,316Increased28.530.011,348,000.0015.1288.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common75Increased97.370.007,000.0075.0093.33Form 13
Agf Investments Llc09-30-2021Com6,208Decreased-2.790.05546,000.00-13.0687.95Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A314,411Increased5410.180.0227,668,000.004,814.39263.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com Cl A2,277Decreased-7.780.00200,000.00-17.7087.83Form 13
Column Capital Advisors, Llc09-30-2021Stock945Decreased-3.180.0283,000.00-13.5487.83Form 13
Winch Advisory Services, Llc09-30-2021Com27Maintained0.000.002,000.00-33.3374.07Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,525Maintained0.000.10222,000.00-10.4887.92Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A16,893Increased98.000.081,487,000.0077.2388.02Form 13
Glassman Wealth Services09-30-2021Com Cl A8Maintained0.000.001,000.000.00125.00Form 13
William Blair Investment Management, Llc09-30-2021Com Cl A138,592Decreased-55.800.0312,196,000.00-60.4288.00Form 13
Zions Bancorporation, N.a.09-30-2021Com25Decreased-68.750.002,000.00-75.0080.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A441Maintained0.000.0139,000.00-9.3088.44Form 13
Premier Fund Managers Ltd09-30-2021Com10,460Maintained0.000.03928,000.00-11.2088.72Form 13
Timescale Financial, Inc.09-30-2021Stock51Maintained0.000.005,000.000.0098.04Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,710Maintained0.000.02416,000.00-7.9688.32Form 13
Heritage Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,989Decreased-1.660.00440,000.00-11.82176.39Form 13
American Century Companies Inc09-30-2021Com Cl A4,622Increased14.010.00407,000.002.2688.06Form 13
Valley National Advisers Inc09-30-2021Com Cl A8New!0.000.001,000.000.00125.00Form 13
Eagle Asset Management Inc09-30-2021Com27,901Increased92.120.012,455,000.0065.7787.99Form 13
Citigroup Inc09-30-2021Com Cl A40,462Decreased-53.930.003,561,000.00-58.75448.53Form 13
Panagora Asset Management Inc09-30-2021Com Cl A38,990Increased301.590.023,431,000.00263.8488.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn731,761Decreased-27.620.0164,395,000.00-35.20176.00Form 13
Prudential Plc09-30-2021Com Cl A21,101Increased39.220.031,857,000.0024.6388.01Form 13
Royce & Associates Lp09-30-2021Com Cl A130,452Increased28.350.0911,480,000.0014.9188.00Form 13
California Public Employees Retirement System09-30-2021Com147,335Decreased-0.570.0112,965,000.00-10.9988.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common610,284Increased7.640.1353,705,000.00-3.63176.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com Cl A3,268,097Decreased-0.241.03287,593,000.00-10.6988.00Form 13
Vanguard Group Inc09-30-2021Com Cl A6,150,216Decreased-0.030.01541,218,000.00-10.49351.95Form 13
Renaissance Technologies Llc09-30-2021Com Cl A299,954Decreased-22.790.0326,396,000.00-30.8888.00Form 13
Schroder Investment Management Group09-30-2021Com605,527Decreased-9.800.0853,286,000.00-19.25176.03Form 13
Formula Growth Ltd09-30-2021Com Cl A20,500Maintained0.000.261,804,000.00-10.4788.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23Maintained0.000.002,000.000.0086.96Form 13
Rhumbline Advisers09-30-2021Com112,092Increased44.150.019,864,000.0029.0688.00Form 13
Aviva Plc09-30-2021Com Cl A17,970Maintained0.000.011,581,000.000.0087.98Form 13
Ci Investments Inc.09-30-2021Com1,470Increased2.580.00129,000.00-8.5187.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A20,600Decreased-86.740.001,813,000.00-88.1388.01Form 13
Geode Capital Management, Llc09-30-2021Com Cl A890,654Decreased-0.210.0178,377,000.00-10.6688.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A11,763Decreased-1.220.011,035,000.00-11.54175.92Form 13
Royal Bank Of Canada09-30-2021Com Cl A82,800Increased10.970.007,287,000.00-0.64631.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A7,321New!0.000.00644,000.000.0087.97Form 13
Natixis Advisors, L.p.09-30-2021Com12,634Decreased-9.470.001,112,000.00-18.9588.02Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A7,963Decreased-2.610.00706,000.00-12.1988.66Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,472,070Decreased-1.852.57129,542,000.00-12.1288.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,300Maintained0.000.03906,000.00-10.4787.96Form 13
Federated Hermes, Inc.09-30-2021Com Cl A17,776Increased24.660.001,565,000.0011.71176.11Form 13
Voya Investment Management Llc09-30-2021Com Cl A872,837Decreased-2.030.1576,810,000.00-12.28263.99Form 13
Eaton Vance Management09-30-2021Com Cl A194Decreased-28.150.0015,000.00-44.4477.32Form 13
California State Teachers Retirement System09-30-2021Common Stock108,711Decreased-0.600.019,567,000.00-11.0088.00Form 13
Zacks Investment Management09-30-2021Com Cl A32,318Increased3.570.042,844,000.00-7.2788.00Form 13
Paloma Partners Management Co09-30-2021Com Cl A13,761Maintained0.000.031,211,000.000.00263.75Form 13
First Trust Advisors Lp09-30-2021Com Cl A350,048Decreased-6.990.0330,804,000.00-16.7288.00Form 13
Prudential Financial Inc09-30-2021Com Cl A255,434Increased1174.370.0323,730,000.001,104.57278.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A1,015Decreased-0.590.0089,000.00-11.8887.68Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com Cl A3Maintained0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Com Cl A382,289Increased22.720.0633,641,000.009.8788.00Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock473,918Decreased-6.750.0541,704,000.00-16.51175.89Form 13
Alkeon Capital Management Llc09-30-2021Com Cl A175,000Decreased-41.670.0315,400,000.00-48.0088.00Form 13
Algert Global Llc09-30-2021Com Cl A36,486Increased91.140.433,211,000.0071.1688.01Form 13
Guggenheim Capital Llc09-30-2021Com Cl A29,126Increased37.840.022,563,000.0023.40175.98Form 13
Southpoint Capital Advisors Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc09-30-2021Com120,356Decreased-7.270.2810,591,000.00-16.9888.00Form 13
Amundi09-30-2021Com Cl A116,360New!0.000.0110,240,000.000.0088.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A6,543Decreased-38.950.00576,000.00-45.3088.03Form 13
Alps Advisors Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com Cl A8,600Decreased-86.520.00757,000.00-87.98176.54Form 13
Capital World Investors09-30-2021Com Cl A714,449Increased4.580.0162,872,000.00-6.7788.00Form 13
Citadel Advisors Llc09-30-2021Cmn87,542Maintained0.000.007,704,000.000.00352.07Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A47,041Increased10.910.084,140,000.00-0.7088.01Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A31,034Decreased-44.080.002,731,000.00-49.94264.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock92Maintained0.000.008,000.00-11.1186.96Form 13
Hrt Financial Lp09-30-2021Com Cl A9,696New!0.000.01853,000.000.0087.97Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A170,386Decreased-47.180.0414,994,000.00-52.9288.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A22,550Increased475.700.081,984,000.00412.6687.98Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,276Increased11.540.00112,000.00-0.8887.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A616Decreased-76.710.0054,000.00-78.9987.66Form 13
Fox Run Management, L.l.c.09-30-2021Com Cl A4,891New!0.000.27430,000.000.0087.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A25,200Increased175.110.272,218,000.00146.4488.02Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A2,619Maintained0.000.01230,000.000.0087.82Form 13
Kemnay Advisory Services Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A17,687New!0.000.011,556,000.000.0087.97Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock513Increased42.110.0044,000.00450.00165.27Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A6,758Maintained0.000.02595,000.000.0088.04Form 13
Northeast Financial Consultants Inc09-30-2021Com Cl A5,953Maintained0.000.03524,000.00-10.8888.02Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock37Maintained0.000.003,000.00-25.0081.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A71,028Increased360.320.086,250,000.00316.9487.99Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com Cl A115,833Increased0.100.0010,193,000.00-10.38263.36Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A9,601Increased219.290.05845,000.00189.3888.01Form 13
Man Group Plc09-30-2021Com Cl A250,743Increased511.360.0822,066,000.00453.87176.00Form 13
Squarepoint Ops Llc09-30-2021Com Cl A33,948Increased127.260.012,987,000.00105.8687.99Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,613Increased28.580.01587,000.0017.6488.76Form 13
Optimal Asset Management, Inc.09-30-2021Com Cl A18,759New!0.000.211,651,000.000.0088.01Form 13
Quadrature Capital Ltd09-30-2021Com Cl A7,591Maintained0.000.02668,000.000.0088.00Form 13
Sunriver Management Llc09-30-2021Com Cl A256,157New!0.003.5822,542,000.000.0088.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Cl A190New!0.000.0016,000.000.0084.21Form 13
Soma Equity Partners Lp09-30-2021Com Cl A2,300,000Maintained0.005.44202,400,000.00-10.4788.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A21Maintained0.000.002,000.000.0095.24Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A37Decreased-82.130.003,000.00-85.0081.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A71,000Decreased-20.220.016,248,000.00-27.6988.00Form 13
Holocene Advisors, Lp09-30-2021Com Cl A11,553Maintained0.000.011,017,000.000.0088.03Form 13
Quantamental Technologies Llc09-30-2021Com Cl A2,463New!0.000.15217,000.000.0088.10Form 13
Abrdn Plc09-30-2021Com Cl A504,407Decreased-11.550.1044,757,000.00-20.18177.48Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,829Increased0.820.03249,000.00-9.7888.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A14,082Decreased-24.090.021,239,000.00-31.2487.98Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Cl A7,570Decreased-0.380.05666,000.00-10.8487.98Form 13
Atom Investors Lp09-30-2021Com Cl A2,980Decreased-91.310.02262,000.00-92.1387.92Form 13
Weld Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com6,182New!0.000.14544,000.000.0088.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com Cl A2,475New!0.000.04218,000.000.0088.08Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A11,601Increased0.960.011,020,000.00-9.6587.92Form 13
Ararat Capital Management, Lp09-30-2021Com Cl A218,788Increased109.726.8019,253,000.0090.0088.00Form 13
Liberty Wealth Management Llc09-30-2021Com Cl A52Decreased-98.990.005,000.00-90.3896.15Form 13
Twinbeech Capital Lp09-30-2021Com Cl A8,768New!0.000.05772,000.000.0088.05Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A2,825New!0.000.05249,000.000.0088.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Cl A145Maintained0.000.0013,000.00-7.1489.66Form 13
Tt International Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock305Increased0.660.0227,000.00-6.9088.52Form 13
Polar Capital Holdings Plc09-30-2021Com Cl A1,066,626Decreased-23.850.3893,863,000.00-31.0088.00Form 13
2xideas Ag09-30-2021Com Cl A116,320Increased32.300.7810,236,000.0017.9388.00Form 13
Glenmede Trust Co Na09-30-2021Com Cl A79,563Increased64.530.047,002,000.0046.70266.31Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A734,466Increased4.420.1464,633,000.00-6.51176.00Form 13
Fmr Llc09-30-2021Com Cl A3,324Decreased-99.410.00292,000.00-99.4787.85Form 13
Fil Ltd09-30-2021Com Cl A500Maintained0.000.0044,000.00-10.2088.00Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common25,032Decreased-0.100.052,249,000.00-10.6889.84Form 13
Mml Investors Services, Llc09-30-2021Com Cl A5,297Increased6.190.00466,000.00-4.9087.97Form 13
Bank Of America Corp /de/09-30-2021Com Cl A684,099Increased0.280.0160,201,000.00-10.22439.98Form 13
Stifel Financial Corp09-30-2021Com Cl A65,910Increased3.500.015,800,000.00-7.33173.71Form 13
First Manhattan Co09-30-2021Com Cl A87Maintained0.000.007,000.00-12.5080.46Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A822,151Increased38.790.0272,350,000.0023.72352.00Form 13
Northern Trust Corp09-30-2021Com337,493Decreased-0.850.0029,700,000.00-11.23352.58Form 13
Legal & General Group Plc09-30-2021Com Cl A116,656Increased6.790.0010,266,000.00-4.39176.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk42,139Increased23.390.003,708,000.0011.7987.99Form 13
Harbour Investments, Inc.09-30-2021Com Cl A23Increased130.000.002,000.00100.0086.96Form 13
Ameriprise Financial Inc09-30-2021Com497,418Decreased-49.880.0243,773,000.00-54.59432.11Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm130,212Increased1.484.9311,458,656,000.00-9.54616,000.00Form 13
Caxton Associates Lp09-30-2021Com Cl A16,359New!0.000.161,440,000.000.0088.02Form 13
Weitz Investment Management, Inc.09-30-2021Com Cl A50,000Maintained0.000.184,400,000.00-10.4888.00Form 13
Morgan Stanley09-30-2021Com Cl A134,982Increased44.780.0011,878,000.0029.62612.35Form 13
Axa S.a.09-30-2021Com Cl A73,700Maintained0.000.026,486,000.00-10.4688.01Form 13
Wellington Management Group Llp09-30-2021Com Cl A3,651Increased1.390.00321,000.00-8.29175.99Form 13
Invesco Ltd.09-30-2021Com Cl A1,119,134Decreased-0.120.0298,483,000.00-10.57880.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock265,257Increased0.390.0123,343,000.00-10.1288.00Form 13
Maverick Capital Ltd09-30-2021Com Cl A5,986Increased9.130.01527,000.00-2.2388.04Form 13
State Street Corp09-30-2021Com Cl A1,061,231Increased24.660.0093,388,000.0011.1288.00Form 13
1832 Asset Management L.p.09-30-2021Com Cl A90,400Increased11.060.028,072,000.00-0.6089.29Form 13
Berkshire Asset Management Llc/pa09-30-2021Com Cl A7,224Decreased-1.510.04636,000.00-10.6788.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity97,451Increased162.669.998,575,688,000.00248.7388,000.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A2,110,643Decreased-4.850.08185,737,000.00-15.1888.00Form 13
National Asset Management, Inc.09-30-2021Com Cl A3,916Increased4.010.01345,000.00-7.0188.10Form 13
Captrust Financial Advisors09-30-2021Common Stock8,315Decreased-29.430.01732,000.00-37.0688.03Form 13
Utah Retirement Systems09-30-2021Com Cl A11,527Decreased-8.710.011,014,000.00-17.3687.97Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A13,047Decreased-37.870.001,148,000.00-44.6287.99Form 13
Chartwell Investment Partners, Llc09-30-2021Cs84,170Decreased-2.090.227,407,000.00-12.3488.00Form 13
Rehmann Capital Advisory Group09-30-2021Com Cl A10,427Increased5.660.09955,470,000.00-1.6191,634.22Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A19,900Decreased-75.500.021,751,000.00-78.0787.99Form 13
Cetera Investment Advisers09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock853New!0.000.0375,000.000.0087.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A577,521Increased9.540.0250,822,000.00-0.7588.00Form 13
Willis Investment Counsel09-30-2021Com139,418Increased14.260.7012,269,000.002.3088.00Form 13
Consolidated Planning Corp09-30-2021Com Cl A399New!0.000.0235,000.000.0087.72Form 13
Bank Of New York Mellon Corp09-30-2021Com1,308,241Increased35.110.01115,128,000.0020.971,156.48Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com Cl A7,176Maintained0.000.17631,000.000.0087.93Form 13
American International Group, Inc.09-30-2021Cl A715Decreased-10.850.0063,000.00-20.2588.11Form 13
Comerica Bank09-30-2021Com14,244Decreased-13.378.731,308,000.00-18.3091.83Form 13
Mcdonald Partners Llc09-30-2021Com Cl A6,233Maintained0.000.13549,000.000.0088.08Form 13
Hm Payson & Co09-30-2021Com Cl A50Maintained0.000.004,000.00-20.0080.00Form 13
Psagot Value Holdings Ltd.09-30-2021Com Cl A6,636Maintained0.000.10584,000.000.0088.00Form 13