Davita Inc

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Davita Inc

$DVA

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NewIncreasedMaintainedDecreasedLiquidated
291099715345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,966Maintained0.000.02229,000.00-3.38116.48Form 13
Private Trust Co Na09-30-2021Equities2,122Maintained0.000.00247,000.00-3.52116.40Form 13
Ifp Advisors, Inc09-30-2021Stock112Maintained0.000.0014,000.000.00125.00Form 13
Moody National Bank Trust Division09-30-2021Com50,678Decreased-0.080.095,892,000.00-3.54232.58Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,400Increased69.020.022,138,000.0063.08232.38Form 13
Envestnet Asset Management Inc09-30-2021Com110,709Increased3.200.0112,871,000.00-0.38116.26Form 13
Carroll Financial Associates, Inc.09-30-2021Stock21Increased250.000.002,000.000.0095.24Form 13
Caprock Group, Inc.09-30-2021Com2,152Decreased-7.000.02250,000.00-10.39116.17Form 13
Berman Capital Advisors, Llc09-30-2021Stock196Maintained0.000.0022,000.00-4.35112.24Form 13
John W. Brooker & Co., Cpas09-30-2021Com3,266Maintained0.000.21380,000.00-3.31116.35Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock73New!0.000.008,000.000.00109.59Form 13
Veriti Management Llc09-30-2021Com2,206Increased18.730.04256,000.0014.29116.05Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,061Increased7.930.02123,000.004.24115.93Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,750Maintained0.000.02203,000.00-3.79116.00Form 13
Rothschild Investment Corp /il09-30-2021Com13,595Maintained0.000.131,581,000.00-3.42116.29Form 13
Denali Advisors Llc09-30-2021Com100Maintained0.000.0112,000.000.00120.00Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,228Increased3.000.15492,000.00-0.40116.37Form 13
Harbor Investment Advisory, Llc09-30-2021Stock16Maintained0.000.002,000.000.00125.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,500Maintained0.000.03174,000.00-3.87116.00Form 13
Tarbox Family Office, Inc.09-30-2021Com239Maintained0.000.0128,000.00-3.45117.15Form 13
Koshinski Asset Management, Inc.09-30-2021Com19New!0.000.002,209,000.000.00116,263.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock44Maintained0.000.005,000.000.00113.64Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,820Decreased-21.750.02211,000.00-24.64115.93Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com488New!0.000.0257,000.000.00116.80Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
First Hawaiian Bank09-30-2021Com9,487Maintained0.000.051,103,000.00-3.50116.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com41,424Increased98.100.844,816,000.0091.26116.26Form 13
Hollencrest Capital Management09-30-2021Com2,589Maintained0.000.03301,000.00-3.53116.26Form 13
Edge Wealth Management Llc09-30-2021Com39New!0.000.005,000.000.00128.21Form 13
Ifm Investors Pty Ltd09-30-2021Com10,304Decreased-3.090.021,198,000.00-6.48116.27Form 13
Wedge Capital Management L L P/nc09-30-2021Com252,756Decreased-7.150.3829,385,000.00-10.37116.26Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,876Decreased-16.370.461,148,000.00-19.27116.24Form 13
Ritholtz Wealth Management09-30-2021Com7,229Decreased-1.510.06840,000.00-4.98116.20Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com3,299New!0.000.21384,000.000.00116.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,912Decreased-2.230.01571,000.00-5.62116.25Form 13
Dnb Asset Management As09-30-2021Common11,311Maintained0.008.541,315,017,000.00-3.46116,260.01Form 13
Next Financial Group, Inc09-30-2021Com312Decreased-18.320.0036,000.00-21.74115.38Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,243Increased7.670.021,191,000.003.93116.27Form 13
Intersect Capital Llc09-30-2021Com3,552Increased5.430.07413,000.001.72116.27Form 13
Fifth Third Bancorp09-30-2021Com1,206Increased3.700.00140,000.000.00116.09Form 13
City Holding Co09-30-2021Common Stock825Increased175.000.0296,000.00166.67116.36Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,285Decreased-5.260.01498,000.00-8.62116.22Form 13
Asset Dedication, Llc09-30-2021Equities48Maintained0.000.006,000.000.00125.00Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com300Decreased-89.020.0435,000.00-89.36116.67Form 13
Clarius Group, Llc09-30-2021Com1,999Increased0.150.02232,000.00-3.33116.06Form 13
Symmetry Partners, Llc09-30-2021Com7,896Maintained0.000.06908,000.00-4.52114.99Form 13
Sage Rhino Capital Llc09-30-2021Com2,591Maintained0.000.09301,000.00-3.53116.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com68,917Increased12.630.058,012,000.008.73116.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,296Increased0.870.022,127,000.00-2.61116.25Form 13
Reilly Financial Advisors, Llc09-30-2021Com722Maintained0.000.0184,000.00-3.45116.34Form 13
Gemmer Asset Management Llc09-30-2021Com56Maintained0.000.007,000.000.00125.00Form 13
Ellevest, Inc.09-30-2021Stock9Increased28.570.001,000.000.00111.11Form 13
Kestra Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock1,820Maintained0.007.56212,000.00-3.20116.48Form 13
New Mexico Educational Retirement Board09-30-2021Com4,586Decreased-4.180.02533,000.00-7.47116.22Form 13
North Star Investment Management Corp.09-30-2021Stock1,390Maintained0.000.01162,000.00-2.99116.55Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,171,642Decreased-6.800.30136,218,000.00-10.02116.26Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com42,807Decreased-7.530.024,977,000.00-10.73232.86Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com54Maintained0.000.006,000.00-14.29111.11Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock137Maintained0.000.0016,000.000.00116.79Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,090Maintained0.000.05592,000.00-3.43116.31Form 13
Park Avenue Securities Llc09-30-2021Com4,813Increased3.440.01560,000.000.00116.35Form 13
Farmers & Merchants Investments Inc09-30-2021Com69Maintained0.000.008,000.000.00115.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com21,609Increased121.860.062,512,000.00397.43116.25Form 13
Bellecapital International Ltd.09-30-2021Com3,487New!0.000.12405,000.000.00116.15Form 13
Sciencast Management Lp09-30-2021A12,117Increased119.670.381,332,000.0098.21109.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com49,678Increased20.110.016,034,000.0021.97242.95Form 13
Pggm Investments09-30-2021Com285,141Decreased-7.990.1733,150,000.00-11.17116.26Form 13
Global Retirement Partners, Llc09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Inlet Private Wealth, Llc09-30-2021Com18,785Maintained0.000.602,262,000.000.00120.42Form 13
Spire Wealth Management09-30-2021Com292Maintained0.000.0034,000.00-2.86116.44Form 13
Strs Ohio09-30-2021Com21,668Decreased-1.270.012,519,000.00-4.69116.25Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,160Maintained0.000.01251,000.00-3.46116.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com441,788Decreased-1.230.0351,362,000.00-4.65116.26Form 13
Cerity Partners Llc09-30-2021Stock10,409Increased0.020.031,210,000.00-3.43116.25Form 13
New York State Teachers Retirement System09-30-2021Com87,987Decreased-6.690.0210,229,000.00-9.92116.26Form 13
Highland Capital Management, Llc09-30-2021Com36,670New!0.000.264,263,000.000.00116.25Form 13
Westend Advisors, Llc09-30-2021Common Stock1New!0.000.00116,000.000.00116,000.00Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.06233,000.00-4.12116,500.00Form 13
Railway Pension Investments Ltd09-30-2021Com151,056Maintained0.000.2517,562,000.00-3.46116.26Form 13
Delta Financial Advisors Llc09-30-2021Com5,955Maintained0.000.31692,000.00-3.49116.20Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com4,100New!0.000.09477,000.000.00116.34Form 13
Equitable Trust Co09-30-2021Com15,305Decreased-9.230.111,779,000.00-12.36232.52Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com40,163Decreased-2.640.014,669,000.00-6.02116.25Form 13
Westpac Banking Corp09-30-2021Com33,020Decreased-17.149.993,838,905,000.00-10.61465,039.96Form 13
State Of Michigan Retirement System09-30-2021Com17,510Decreased-4.370.012,036,000.00-7.66116.28Form 13
Texas Permanent School Fund09-30-2021Com10,363Decreased-11.000.011,205,000.00-14.05116.28Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,593Maintained0.009.99185,202,000.00-3.46116,259.89Form 13
Signaturefd, Llc09-30-2021Com287Decreased-0.350.0033,000.00-5.71114.98Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd23,926Maintained0.000.042,781,000.00-3.47116.23Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,477Maintained0.000.071,799,000.00-3.49116.24Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New1,269Maintained0.000.01148,000.00-3.27116.63Form 13
Dynamic Advisor Solutions Llc09-30-2021Com2,161Maintained0.000.02251,000.00-3.46116.15Form 13
Winton Group Ltd09-30-2021Com6,425Increased8.380.04747,000.004.62116.26Form 13
Sterling Financial Planning, Inc.09-30-2021Com200Maintained0.000.0123,000.004.55115.00Form 13
M&t Bank Corp09-30-2021Com2,708Decreased-32.970.00314,000.00-35.52714.19Form 13
Huntington National Bank09-30-2021Common Stock96Increased74.550.0011,000.0057.14114.58Form 13
Speece Thorson Capital Group Inc09-30-2021Com167,433Decreased-0.124.0819,466,000.00-3.58116.26Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,588Decreased-31.940.012,045,000.00-34.29116.27Form 13
Parkside Financial Bank & Trust09-30-2021Com166Decreased-1.780.0119,000.00-5.00114.46Form 13
Tci Wealth Advisors, Inc.09-30-2021Com109Increased0.930.0013,000.000.00119.27Form 13
Vontobel Holding Ltd.09-30-2021Com2,081Increased13.100.00241,000.008.56347.58Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock169Maintained0.000.0120,000.000.00118.34Form 13
Banque Cantonale Vaudoise09-30-2021Com1,931Maintained0.000.01224,000.00-3.86116.00Form 13
Maryland State Retirement & Pension System09-30-2021Com4,893Maintained0.000.02592,000.000.17120.99Form 13
Commonwealth Equity Services, Llc09-30-2021Com22,566Increased17.270.012,623,000.0026.53116.24Form 13
Amalgamated Bank09-30-2021Com19,499Increased369.740.022,267,000.00407.16116.26Form 13
Ing Groep Nv09-30-2021Com5,631Decreased-2.190.01655,000.00-5.48116.32Form 13
Victory Capital Management Inc09-30-2021Com51,478Decreased-26.060.015,985,000.00-28.61116.26Form 13
Asset Management One Co., Ltd.09-30-2021Com35,249Decreased-6.180.024,098,000.00-9.42116.26Form 13
Raymond James & Associates09-30-2021Com53,018Increased0.330.016,164,000.00-3.14116.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,945Increased3.551.69342,000.00-0.29116.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,200Maintained0.000.01140,000.00-3.45116.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com51,356Decreased-1.260.015,971,000.00-4.68116.27Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock289Decreased-7.370.0034,000.00-10.53117.65Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Common Stock586Maintained0.000.0168,000.00-4.23116.04Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com4,432Decreased-2.440.19515,000.00-5.85116.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,551Decreased-31.090.019,946,000.00-31.76116.26Form 13
Royal London Asset Management Ltd09-30-2021Com24,275Decreased-8.930.012,822,000.00-12.09116.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,290Maintained0.000.00383,000.00-3.28116.41Form 13
Duncker Streett & Co Inc09-30-2021Com450Maintained0.000.0152,000.00-3.70115.56Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001486Decreased-96.330.0057,000.00-96.43117.28Form 13
Estate Counselors, Llc09-30-2021Com9,585Increased0.950.141,114,000.00-2.54116.22Form 13
Retirement Systems Of Alabama09-30-2021Com89,688Decreased-2.100.0410,427,000.00-5.49116.26Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com52,880Increased1.340.046,148,000.0016.04116.26Form 13
Front Row Advisors Llc09-30-2021Stock60Maintained0.000.007,000.00-12.50116.67Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com24,910Increased2.130.022,896,000.00-1.40116.26Form 13
Sentry Investment Management Llc09-30-2021Common702Decreased-12.690.0282,000.00-15.46116.81Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,500Maintained0.000.02407,000.00-3.55116.29Form 13
Lsv Asset Management09-30-2021Com2,327,504Decreased-0.350.49270,595,000.00-3.80116.26Form 13
Cookson Peirce & Co Inc09-30-2021Cs134,558Decreased-1.709.9915,644,000.00-5.11116.26Form 13
Shell Asset Management Co09-30-2021Com5,774Increased30.250.02671,000.0025.66116.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com29,023Increased5.160.023,374,000.001.50116.25Form 13
Camelot Portfolios, Llc09-30-2021Com3,800Decreased-1.990.23442,000.00-5.35116.32Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,438Increased387.160.09516,000.00369.09116.27Form 13
Chase Investment Counsel Corp09-30-2021Com2,161Maintained0.000.11251,000.00-3.46116.15Form 13
Deutsche Bank Ag\09-30-2021Com503,081Decreased-7.200.0358,490,000.000.111,363.31Form 13
Todd Asset Management Llc09-30-2021Cs469,788Decreased-3.681.2554,617,000.00-7.01116.26Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com18,682Increased0.060.792,172,000.00-3.38116.26Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com103,759Decreased-2.320.0112,062,000.00-5.71348.79Form 13
Daiwa Securities Group Inc.09-30-2021Com4,224Maintained0.000.00491,000.00-3.54116.24Form 13
Baystate Wealth Management Llc09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com316Maintained0.000.0037,000.00-2.63117.09Form 13
Xponance, Inc.09-30-2021Com8,413Decreased-6.790.02978,000.00-10.03116.25Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,514Decreased-2.640.001,919,000.00-6.07932.97Form 13
Lindbrook Capital, Llc09-30-2021Stock33Maintained0.000.004,000.000.00121.21Form 13
Cozad Asset Management Inc09-30-2021Com22,293Decreased-25.990.402,592,000.00-28.56116.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,686Increased0.740.001,708,000.00-2.73705.76Form 13
Securian Asset Management, Inc09-30-2021Com5,773Decreased-4.210.01671,000.00-7.58116.23Form 13
Los Angeles Capital Management Llc09-30-2021Com3,989New!0.000.00464,000.000.00116.32Form 13
Brinker Capital Investments, Llc09-30-2021Com21,330Maintained0.000.042,569,000.000.00120.44Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock28Maintained0.000.003,000.000.00107.14Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com188,726Decreased-25.960.0821,942,000.00-28.52232.65Form 13
Swiss National Bank09-30-2021Com272,835Decreased-5.900.0231,720,000.00-9.16116.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock55,844Increased96.480.016,540,000.0091.17942.40Form 13
Duality Advisers, Lp09-30-2021Com63,648Maintained0.000.577,400,000.000.00116.26Form 13
Curated Wealth Partners Llc09-30-2021Com18,535Maintained0.001.202,155,000.00-3.45116.27Form 13
Meeder Asset Management Inc09-30-2021Com565Decreased-4.400.0066,000.00-7.04116.81Form 13
Mackenzie Financial Corp09-30-2021Com30,789Increased27.450.013,580,000.0037.48116.28Form 13
Toronto Dominion Bank09-30-2021Com30,874Decreased-84.590.013,589,000.00-85.12232.15Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,094Maintained0.000.00360,000.00-3.49116.35Form 13
Cibc Asset Management Inc09-30-2021Com7,732Increased0.740.00899,000.00-2.71116.27Form 13
Td Asset Management Inc09-30-2021Com31,936Decreased-4.170.003,713,000.00-7.34116.26Form 13
Principal Financial Group Inc09-30-2021Com86,983Decreased-1.840.0110,113,000.00-5.23232.58Form 13
Coastline Trust Co09-30-2021Common Stock7,840Decreased-1.510.11911,000.00-5.01116.20Form 13
Blackrock Inc.09-30-2021Com5,587,208Decreased-3.450.01649,569,000.00-6.792,320.52Form 13
Norinchukin Bank, The09-30-2021Com5,796Decreased-0.070.01674,000.00-3.44116.29Form 13
Pinebridge Investments, L.p.09-30-2021Com84,600Increased53.150.129,836,000.0047.84116.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,288Decreased-64.600.022,707,000.00-65.83116.24Form 13
Catalyst Capital Advisors Llc09-30-2021Com35,350Decreased-4.970.214,110,000.00-8.26116.27Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com2,669Decreased-1.590.00311,000.00-4.60234.10Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com11,229Increased2.610.171,305,000.00-0.99116.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Com65Maintained0.000.008,000.000.00123.08Form 13
Geneos Wealth Management Inc.09-30-2021Com621Maintained0.000.0072,000.00-5.26115.94Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,351Decreased-3.800.08506,000.003.90116.30Form 13
Barclays Plc09-30-2021Com229,407Increased21.360.0126,670,000.0017.16464.06Form 13
Jennison Associates Llc09-30-2021Com7,009Maintained0.000.00815,000.000.00116.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com219Increased47.970.0025,000.0038.89114.16Form 13
Teacher Retirement System Of Texas09-30-2021Com198,874Increased100.640.1223,121,000.0093.69116.26Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com136,662Decreased-6.590.0115,888,000.00-9.82116.26Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com70,700Decreased-73.400.098,219,000.00-74.32232.42Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,578Increased1.980.10300,000.00-1.32116.37Form 13
World Asset Management Inc09-30-2021Com2,942Decreased-6.420.03342,000.00-9.76116.25Form 13
Rafferty Asset Management, Llc09-30-2021Com2,139New!0.000.00249,000.000.00116.41Form 13
Handelsbanken Fonder Ab09-30-2021Com13,917Maintained0.000.011,618,000.00-3.46116.26Form 13
Kbc Group Nv09-30-2021Com46,629Decreased-53.910.025,421,000.00-55.51116.26Form 13
Indexiq Advisors Llc09-30-2021Com1,155Increased0.350.00134,000.00-3.60116.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common86,090Increased0.550.2010,019,000.00-2.81116.38Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com78,254Decreased-61.390.059,098,000.00-62.73116.26Form 13
Allianz Asset Management Gmbh09-30-2021Com405,285Increased97.800.0447,118,000.00113.39348.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,406Increased6043.180.00629,000.005,618.18116.35Form 13
Creative Planning09-30-2021Com6,192Decreased-2.840.00720,000.00-6.25116.28Form 13
Column Capital Advisors, Llc09-30-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,954Maintained0.000.01808,000.000.00116.19Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary15,596Maintained0.000.021,813,000.00-3.46116.25Form 13
Forsta Ap-fonden09-30-2021Com12,500Increased941.670.021,453,000.001,026.36116.24Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com400Maintained0.000.0347,000.00-2.08117.50Form 13
Alphacrest Capital Management Llc09-30-2021Com35,969Increased250.510.224,182,000.00238.35116.27Form 13
Glassman Wealth Services09-30-2021Com20Decreased-13.040.002,000.00-33.33100.00Form 13
Teza Capital Management Llc09-30-2021Com2,049Decreased-70.260.11238,000.00-71.33116.15Form 13
Venturi Wealth Management, Llc09-30-2021Com82,729Increased0.050.809,618,000.000.05116.26Form 13
Zions Bancorporation, N.a.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,278Increased16.950.00496,000.0012.47115.94Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com46,661Increased0.580.495,425,000.00-2.90116.26Form 13
Cannell & Co.09-30-2021Com45,330Decreased-1.310.165,270,000.00-4.72116.26Form 13
Cx Institutional09-30-2021Com237Decreased-5.580.0028,000.00-6.67118.14Form 13
Systematic Alpha Investments, Llc09-30-2021Share10,200Maintained0.000.051,053,000.00-22.23103.24Form 13
Invst, Llc09-30-2021Com5,342Increased2.240.10621,000.00-0.48116.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,175Decreased-50.470.04602,000.00-50.90116.33Form 13
Us Bancorp \de\09-30-2021Common Stock2,267Increased18.010.00264,000.0014.29353.59Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com375,257Decreased-4.090.0343,628,000.00-7.41348.83Form 13
American Century Companies Inc09-30-2021Com7,011Increased0.690.00815,000.00-2.86116.25Form 13
Citigroup Inc09-30-2021Com38,881Decreased-33.020.004,520,000.00-35.34582.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Com74,152Increased5.600.068,621,000.001.95116.26Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com7,550Increased0.790.01878,000.00-2.66116.29Form 13
Panagora Asset Management Inc09-30-2021Com8,496Decreased-18.630.01988,000.00-19.41116.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn432,283Increased32.680.0150,257,000.0028.09464.95Form 13
California Public Employees Retirement System09-30-2021Com163,201Decreased-3.800.0118,974,000.00-7.13116.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities8,821Decreased-3.710.011,026,000.00-6.98116.31Form 13
Bokf, Na09-30-2021Com4,066Increased0.590.01473,000.008.74232.76Form 13
Smithfield Trust Co09-30-2021Com130Maintained0.000.0016,000.000.00123.08Form 13
Vanguard Group Inc09-30-2021Com7,635,681Decreased-4.680.02887,724,000.00-7.98813.99Form 13
Renaissance Technologies Llc09-30-2021Com389,300Increased327.270.0645,260,000.00312.47116.26Form 13
Bessemer Group Inc09-30-2021Sc384Increased19.250.0045,000.0015.38117.19Form 13
Nomura Asset Management Co Ltd09-30-2021Com505,550Increased93.560.3458,776,000.0086.86348.78Form 13
Cibc World Markets Corp09-30-2021Com61,289Increased30.800.057,125,000.0026.26116.25Form 13
Evermay Wealth Management Llc09-30-2021Com56Maintained0.000.007,000.000.00125.00Form 13
Gabelli Funds Llc09-30-2021Com83,500Decreased-13.020.069,708,000.00-16.03116.26Form 13
Harvard Management Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com64,906Decreased-72.010.017,545,000.00-72.99232.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11Maintained0.000.001,000.000.0090.91Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,008Increased0.080.09582,000.00-3.48116.21Form 13
Rhumbline Advisers09-30-2021Com149,396Increased7.080.0217,369,000.003.38116.26Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock15,650Decreased-11.710.011,819,000.00-14.76116.23Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com21,112Decreased-26.810.012,454,000.00-29.36116.24Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,437Maintained0.000.00283,000.00-3.41116.13Form 13
Greenleaf Trust09-30-2021Com3,580Increased8.880.01416,000.005.05116.20Form 13
Ci Investments Inc.09-30-2021Com291New!0.000.0034,000.000.00116.84Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com386,527Increased4.030.0644,938,000.000.43116.26Form 13
Geode Capital Management, Llc09-30-2021Com1,175,910Decreased-13.250.02136,341,000.00-16.26115.95Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com25,400Decreased-6.271.082,953,000.00-9.53116.26Form 13
British Columbia Investment Management Corp09-30-2021Com12,701Decreased-3.360.011,477,000.00-6.70116.29Form 13
Natixis09-30-2021Com67,036Increased420.870.037,794,000.00402.84116.27Form 13
Advisors Asset Management, Inc.09-30-2021Com30,225Decreased-5.320.053,514,000.00-8.58116.26Form 13
Lafayette Investments, Inc.09-30-2021Com2,019Maintained0.000.06235,000.00-3.29116.39Form 13
Weil Company, Inc.09-30-2021Com1,888Maintained0.000.11219,000.00-3.52116.00Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com326,256Increased18.260.0037,930,000.0014.171,163.57Form 13
D. E. Shaw & Co., Inc.09-30-2021Com384,041Increased117.040.0444,648,000.00109.53232.51Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com77,504Increased5.490.049,011,000.001.84116.26Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com4,474Decreased-12.190.16520,000.00-15.31116.23Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com158,912Decreased-1.240.0418,599,000.00-3.99117.04Form 13
Ameritas Investment Partners, Inc.09-30-2021Com957Maintained0.000.00111,000.00-3.48115.99Form 13
Federated Hermes, Inc.09-30-2021Com90,455Decreased-13.830.0210,516,000.00-16.82232.30Form 13
Berkshire Hathaway Inc09-30-2021Com36,095,570Maintained0.001.434,196,471,000.00-3.46232.52Form 13
Voya Investment Management Llc09-30-2021Com36,251Decreased-4.500.014,214,000.00-7.83348.38Form 13
Eaton Vance Management09-30-2021Com209,450Increased0.030.0324,076,000.00-4.52114.95Form 13
California State Teachers Retirement System09-30-2021Common Stock120,288Decreased-3.660.0213,985,000.00-7.00116.26Form 13
Jefferies Group Llc09-30-2021Com62,880New!0.000.057,310,000.000.00348.75Form 13
Zacks Investment Management09-30-2021Com38,698Increased2.610.074,499,000.00-0.95116.26Form 13
Earnest Partners Llc09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Paloma Partners Management Co09-30-2021Com8,018Increased38.600.03932,000.0033.91465.65Form 13
Bridgeway Capital Management, Llc09-30-2021Com141,900Decreased-20.330.3216,497,000.00-23.09116.26Form 13
First Trust Advisors Lp09-30-2021Com194,906Decreased-33.050.0222,660,000.00-35.37116.26Form 13
Prudential Financial Inc09-30-2021Com62,217Decreased-50.250.017,445,000.00-50.57361.93Form 13
Glenview Capital Management, Llc09-30-2021Com468,827Decreased-18.191.0054,506,000.00-21.03116.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,786Decreased-8.820.00441,000.00-11.98116.48Form 13
Bluefin Capital Management, Llc09-30-2021Com2,901Decreased-90.330.03337,000.00254.74116.17Form 13
Nomura Holdings Inc09-30-2021Cmn2,662Increased2.030.00311,000.00-0.96116.83Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com75,000Decreased-8.980.028,720,000.00-12.12116.27Form 13
Aqr Capital Management Llc09-30-2021Com14,348Decreased-44.470.001,668,000.00-46.26116.25Form 13
Two Sigma Investments, Lp09-30-2021Com86,523Increased147.400.0210,060,000.00138.84232.76Form 13
Mount Lucas Management Lp09-30-2021Common Stock39,080Decreased-7.221.374,543,000.00-10.45116.25Form 13
Lazard Asset Management Llc09-30-2021Common Stock116,548Increased297.690.0113,549,000.00283.93232.42Form 13
Regentatlantic Capital Llc09-30-2021Com3,809Decreased-0.290.01443,000.00-3.70116.30Form 13
Wetherby Asset Management Inc09-30-2021Com1,766Maintained0.000.01205,000.000.00116.08Form 13
Guggenheim Capital Llc09-30-2021Com31,481Decreased-8.720.023,660,000.00-11.89232.53Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com3,102Increased10.510.01361,000.0019.14116.38Form 13
Gates Capital Management, Inc.09-30-2021Com1,497,534Increased6.754.79174,103,000.0015.16116.26Form 13
Marshall Wace, Llp09-30-2021Common Stock28,173New!0.000.013,275,000.000.00116.25Form 13
Marshall Wace North America L.p.09-30-2021Common Stock408,801New!0.000.2047,527,000.000.00116.26Form 13
Amundi09-30-2021Com253,407New!0.000.0229,462,000.000.00581.52Form 13
Echo Street Capital Management Llc09-30-2021Com4,295Increased12.110.00499,000.0020.82116.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com24,134Decreased-4.540.022,806,000.00-7.85116.27Form 13
Alps Advisors Inc09-30-2021Com2,971Decreased-5.710.00345,000.00-8.97116.12Form 13
Prelude Capital Management, Llc09-30-2021Com11,197New!0.000.041,302,000.000.00232.55Form 13
Walleye Trading Llc09-30-2021Com41,207Increased99.560.024,791,000.00115.33348.77Form 13
Citadel Advisors Llc09-30-2021Cmn576,362Maintained0.000.0167,007,000.000.00465.04Form 13
Capstone Investment Advisors, Llc09-30-2021Com65,230Increased100.710.017,583,000.00116.47348.65Form 13
Apg Asset Management N.v.09-30-2021Com4,724Maintained0.000.00474,000.000.00100.34Form 13
Quantitative Investment Management, Llc09-30-2021Com7,455Maintained0.000.08866,000.000.00116.16Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,993Decreased-56.860.01697,000.00-58.34116.30Form 13
Susquehanna International Group, Llp09-30-2021Com180,024Increased6.390.0020,930,000.002.71348.80Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com9,506New!0.000.011,105,000.000.00116.24Form 13
Advisor Partners Llc09-30-2021Com3,454Decreased-1.710.03402,000.00-4.96116.39Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,919Increased21.730.00339,000.0017.30116.14Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock235Maintained0.000.0027,000.00-3.57114.89Form 13
Hrt Financial Lp09-30-2021Com87,207New!0.000.0610,138,000.000.00116.25Form 13
Two Sigma Advisers, Lp09-30-2021Com47,332New!0.000.015,503,000.000.00116.26Form 13
Gotham Asset Management, Llc09-30-2021Com3,779Decreased-79.460.02439,000.00-77.86116.17Form 13
Meristem Family Wealth, Llc09-30-2021Com3,072Increased25.390.03357,000.0021.02116.21Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,645Decreased-0.330.15424,000.00-3.64116.32Form 13
Highlander Capital Management, Llc09-30-2021Equities900Maintained0.000.04105,000.00-2.78116.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com2,600Maintained0.000.00303,000.000.00822.38Form 13
Metlife Investment Management, Llc09-30-2021Com15,557Decreased-15.740.011,809,000.00-9.10116.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,927Increased373.750.00573,000.00369.67232.82Form 13
Fox Run Management, L.l.c.09-30-2021Com7,012New!0.000.51815,000.000.00116.23Form 13
Edgestream Partners, L.p.09-30-2021Com2,681Maintained0.000.02312,000.000.00116.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,997Decreased-8.690.03232,000.00-11.79116.17Form 13
Amp Capital Investors Ltd09-30-2021Com26,992Decreased-43.540.013,139,000.00-43.16465.22Form 13
Vestcor Inc09-30-2021Com3,397Decreased-54.240.01395,000.00-54.65116.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com20,817Decreased-13.320.022,420,000.00-16.32116.25Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com97,022New!0.000.0711,280,000.000.00116.26Form 13
Capula Management Ltd09-30-2021Com2,395New!0.000.00278,000.000.00116.08Form 13
Ergoteles Llc09-30-2021Com70,458Increased993.900.308,191,000.00955.54116.25Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com9,553Increased17.880.001,111,000.0013.83232.61Form 13
Seven Eight Capital, Lp09-30-2021Com8,185Increased149.160.09952,000.00140.40116.31Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com15,705Increased178.160.021,826,000.00168.53116.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock255Decreased-65.630.0028,000.00-84.36435.43Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,500Maintained0.000.02174,000.00-3.87116.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com96,361Increased482.280.1411,203,000.00476.58116.26Form 13
Point72 Asset Management, L.p.09-30-2021Com37,100Maintained0.000.024,313,000.000.00116.25Form 13
Ubs Group Ag09-30-2021Com75,905Decreased-44.520.008,824,000.00-46.44348.72Form 13
Engineers Gate Manager Lp09-30-2021Com17,805Increased42.380.122,070,000.0041.01116.26Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,046Decreased-4.330.01354,000.00-7.57116.22Form 13
Man Group Plc09-30-2021Com36,176New!0.000.014,206,000.000.00252.61Form 13
Squarepoint Ops Llc09-30-2021Com46,300Decreased-21.570.015,383,000.00-22.32232.38Form 13
Optimal Asset Management, Inc.09-30-2021Com3,716New!0.000.05432,000.000.00116.25Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Fort Baker Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com859Increased78.220.0299,000.0070.69115.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,511Decreased-94.200.00175,000.00-94.18115.82Form 13
Dpm Capital Llc09-30-2021Com894,399Decreased-34.369.99103,983,000.00-35.00116.26Form 13
Abrdn Plc09-30-2021Com51,487Decreased-3.690.026,124,000.00-4.89356.78Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,092Increased1106.230.043,150,000.001,093.18116.27Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,735Increased25.690.03899,000.0021.32116.22Form 13
Atom Investors Lp09-30-2021Com22,157Decreased-24.740.212,576,000.00-25.46116.26Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,164Maintained0.000.28252,000.00-0.79116.45Form 13
Wealthfront Advisers Llc09-30-2021Com11,689Decreased-2.230.011,359,000.005.51116.26Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com26,742Increased146.810.223,109,000.00144.42116.26Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com24,291Maintained0.000.052,824,000.000.00116.26Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com53,872Increased13.010.866,263,000.009.09116.26Form 13
Optiver Holding B.v.09-30-2021Com263New!0.000.0031,000.000.00117.87Form 13
Glenmede Trust Co Na09-30-2021Com286,812Decreased-34.620.1733,344,000.00-29.47467.00Form 13
Thrivent Financial For Lutherans09-30-2021Com2,948Decreased-3.910.00343,000.00-7.05116.35Form 13
Fmr Llc09-30-2021Com321,346Increased2051.490.0037,360,000.001,976.71232.53Form 13
Mml Investors Services, Llc09-30-2021Com3,258Increased10.550.00379,000.006.76116.33Form 13
Bank Of America Corp /de/09-30-2021Com271,459Increased31.370.0031,560,000.0026.82581.13Form 13
Stifel Financial Corp09-30-2021Com9,288Decreased-3.130.001,080,000.00-6.41349.67Form 13
First Manhattan Co09-30-2021Com238Maintained0.000.0027,000.008.00113.45Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,660Increased120650.000.021,123,000.0027.47116.25Form 13
Wells Fargo & Company/mn09-30-2021Com110,216Decreased-60.790.0012,814,000.00-57.70586.67Form 13
Northern Trust Corp09-30-2021Com850,549Decreased-0.490.0198,885,000.00-3.93465.01Form 13
Legal & General Group Plc09-30-2021Com602,284Decreased-2.790.0370,022,000.00-6.15349.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk207,393Decreased-30.650.0024,112,000.00-31.32116.26Form 13
Harbour Investments, Inc.09-30-2021Com508Decreased-13.010.0059,000.00-6.35116.14Form 13
Ameriprise Financial Inc09-30-2021Com65,110Decreased-86.410.007,570,000.00-86.54565.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm580,094Increased10.039.9967,441,730,000.0018.701,278,860.95Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com43,549New!0.000.035,063,000.000.00116.26Form 13
Morgan Stanley09-30-2021Com532,162Increased17.230.0061,869,000.0013.17929.27Form 13
Axa S.a.09-30-2021Com8,127Decreased-84.590.00945,000.00-85.12234.36Form 13
Allstate Corp09-30-2021Equ2,732Maintained0.000.01318,000.008.16116.40Form 13
Wellington Management Group Llp09-30-2021Com2,930Decreased-82.970.00341,000.00-83.12116.38Form 13
American National Insurance Co09-30-2021Com50,075Decreased-0.060.225,822,000.00-3.51116.27Form 13
Invesco Ltd.09-30-2021Com1,647,920Decreased-6.610.04191,585,000.00-9.841,969.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock440,409Decreased-34.140.0351,202,000.00-36.42116.26Form 13
Maverick Capital Ltd09-30-2021Com8,488Decreased-2.620.01987,000.00-6.00116.28Form 13
State Street Corp09-30-2021Com3,223,359Decreased-4.280.02374,748,000.003.26116.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity26,227Decreased-68.334.333,049,151,000.00-57.01116,260.00Form 13
Janus Henderson Group Plc09-30-2021Com314,716Decreased-38.380.0236,589,000.00-33.53116.26Form 13
National Asset Management, Inc.09-30-2021Com2,610Decreased-29.780.01304,000.00-32.14116.48Form 13
Captrust Financial Advisors09-30-2021Common Stock3,413Decreased-0.500.00397,000.007.30116.32Form 13
Utah Retirement Systems09-30-2021Com12,487Decreased-17.780.021,452,000.00-18.56116.28Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com31,136Maintained0.000.183,620,000.00-3.47116.26Form 13
Jane Street Group, Llc09-30-2021Com155,651Increased18.360.0018,096,000.0027.69348.79Form 13
Fintrust Capital Advisors, Llc09-30-2021Com300Increased16.730.0135,000.0016.67116.67Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,700Decreased-41.880.021,477,000.00-43.88116.30Form 13
Cetera Investment Advisers09-30-2021Com5,772Decreased-4.070.01671,000.00-7.45116.25Form 13
Corient Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com26,052Increased21.820.233,029,000.0020.63116.27Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,452New!0.000.13115,000.000.0079.20Form 13
Dark Forest Capital Management Lp09-30-2021Stock609New!0.000.0371,000.000.00116.58Form 13
Charles Schwab Investment Management Inc09-30-2021Com641,904Increased6.780.0274,628,000.005.74116.26Form 13
Colony Group Llc09-30-2021Common5,614Decreased-15.530.01653,000.00-18.38116.32Form 13
Aurora Investment Counsel09-30-2021Com14,904Decreased-0.251.211,733,000.00-3.67116.28Form 13
Centiva Capital, Lp09-30-2021Com6,212Maintained0.000.05723,000.000.00116.39Form 13
Wealth Quarterback Llc09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity56,098Maintained0.000.116,522,000.000.00116.26Form 13
Bank Of New York Mellon Corp09-30-2021Com596,647Decreased-8.700.0169,367,000.00-11.861,397.98Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,050Decreased-0.590.12587,000.00-4.08116.24Form 13
American International Group, Inc.09-30-2021Com21,558Decreased-5.600.012,506,000.00-8.87116.24Form 13
Comerica Bank09-30-2021Com32,971Decreased-14.409.993,812,000.00-25.11115.62Form 13
First Mercantile Trust Co09-30-2021Com453Decreased-5.230.0153,000.00-8.62117.00Form 13