Euronet Worldwide

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Euronet Worldwide

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NewIncreasedMaintainedDecreasedLiquidated
2685469649
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock64Increased8.470.009,000.0012.50140.62Form 13
Envestnet Asset Management Inc09-30-2021Com84,404Increased2.510.0110,743,000.00-3.61127.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock199Increased35.370.0025,000.0031.58125.63Form 13
Berman Capital Advisors, Llc09-30-2021Stock142Increased16.390.0017,000.006.25125.00Form 13
Profit Investment Management, Llc09-30-2021Com1,902Decreased-88.880.17242,000.00-89.55127.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock34New!0.000.004,000.000.00117.65Form 13
Fdx Advisors, Inc.09-30-2021Euronet Worldwide Inc Com1,958Decreased-15.680.01249,000.00-20.70127.17Form 13
Focused Wealth Management, Inc09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
17 Capital Partners, Llc09-30-2021Com3,675Increased1.380.44468,000.00-4.68127.35Form 13
Arden Trust Co09-30-2021Common Stock2,012Increased3.870.04256,000.00-2.29254.90Form 13
Scout Investments, Inc.09-30-2021Com60,378Decreased-1.380.117,685,000.00-7.25127.28Form 13
Country Club Trust Company, N.a.09-30-2021Com3,915Maintained0.000.04505,000.00-5.25128.99Form 13
Wedge Capital Management L L P/nc09-30-2021Com3,102Increased12.960.01395,000.006.18127.34Form 13
Sheets Smith Wealth Management09-30-2021Com10,727Maintained0.000.191,365,000.00-5.99127.25Form 13
Advisornet Financial, Inc09-30-2021Stock162Maintained0.000.0021,000.00-4.55129.63Form 13
Next Financial Group, Inc09-30-2021Com118Increased49.370.0015,000.0036.36267.86Form 13
Tandem Investment Advisors, Inc.09-30-2021Com26,006Increased3.300.033,310,000.00-2.88127.28Form 13
Fifth Third Bancorp09-30-2021Com3,584Increased1.880.00456,000.00-4.20127.23Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,870Increased2.800.01238,000.00-3.25255.54Form 13
Asset Dedication, Llc09-30-2021Equities17New!0.000.002,000.000.00117.65Form 13
Gradient Investments Llc09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com18,463Decreased-17.250.492,350,000.00-22.19127.28Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,200Maintained0.000.00153,000.00-5.56127.50Form 13
Villere St Denis J & Co Llc09-30-2021Com597,213Decreased-3.954.4276,013,000.00-9.68127.28Form 13
Northwest Investment Counselors, Llc09-30-2021Com5,009Maintained0.000.18638,000.00-5.90127.37Form 13
Assenagon Asset Management S.a.09-30-2021Com3,572Decreased-85.030.00455,000.00-85.91127.38Form 13
Central Trust Co09-30-2021Common Stock62Maintained0.000.298,000.000.00129.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Guidance Point Advisors, Llc09-30-2021Com78New!0.000.009,000.000.00115.38Form 13
Toth Financial Advisory Corp09-30-2021Com200Maintained0.000.0025,000.00-7.41125.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com162Decreased-11.960.0021,000.00-16.00129.63Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com177Maintained0.000.0023,000.00-4.17129.94Form 13
Strs Ohio09-30-2021Com106,598Increased0.920.0513,567,000.00-5.09127.27Form 13
Cambiar Investors Llc09-30-2021Com66,568Increased10.410.298,473,000.001.62127.28Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Com6,596Increased21.030.03839,000.0013.84252.80Form 13
Hahn Capital Management Llc09-30-2021Com167,642Decreased-2.724.1721,337,474,000.00-8.52127,280.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lapides Asset Management, Llc09-30-2021Com47,500Increased15.572.516,046,000.008.68127.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,895Increased0.600.013,805,000.00-5.40127.28Form 13
Cannon Global Investment Management, Llc09-30-2021Com2,100New!0.000.40267,000.000.00127.14Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2Decreased-60.000.001,000.000.00500.00Form 13
Stephens Inc /ar/09-30-2021Com2,156Decreased-2.580.00274,000.00-8.67127.09Form 13
Emerald Advisers, Llc09-30-2021Com6,829Increased27.740.03869,000.0020.03127.25Form 13
Dillon & Associates Inc09-30-2021Comm84,948Increased2.762.0710,788,000.00-3.33127.00Form 13
First American Bank09-30-2021Common Stock2,794Maintained0.000.02356,000.00-5.82127.42Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com104Decreased-1.890.0013,000.00-7.14125.00Form 13
Simplex Trading, Llc09-30-2021Com245Increased68.970.0033,000.0073.68134.69Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,610Decreased-28.150.02587,000.00-32.37127.33Form 13
Huntington National Bank09-30-2021Common Stock313Increased25.200.0040,000.0017.65127.80Form 13
Atwood & Palmer Inc09-30-2021Com300Maintained0.000.0038,000.000.00126.67Form 13
Parkside Financial Bank & Trust09-30-2021Com72Decreased-4.000.009,000.00-10.00125.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com162Maintained0.000.0021,000.00-4.55129.63Form 13
Banque Cantonale Vaudoise09-30-2021Com601Maintained0.000.0076,000.00-6.17126.46Form 13
Maryland State Retirement & Pension System09-30-2021Com3,832Maintained0.000.01495,000.00-6.43129.18Form 13
Live Oak Private Wealth Llc09-30-2021Com8,258Increased53.890.211,051,000.0041.64127.27Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,708Increased73.430.001,108,000.0059.65127.24Form 13
Amalgamated Bank09-30-2021Com10,206Increased74.820.011,299,000.0060.97127.28Form 13
Victory Capital Management Inc09-30-2021Com693,317Increased3.270.0988,245,000.00-2.89127.28Form 13
Icon Advisers Inc/co09-30-2021Com69,577Increased2.351.508,856,000.00-3.75127.28Form 13
Wcm Investment Management, Llc09-30-2021Com98,042Increased24.020.0312,479,000.0016.63127.28Form 13
Asset Management One Co., Ltd.09-30-2021Com788Increased3.960.00100,000.00-1.96126.90Form 13
Raymond James & Associates09-30-2021Com34,731Increased6.640.004,421,000.000.29127.29Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,997Decreased-0.780.04763,000.00-6.72127.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com87New!0.000.0011,000.000.00126.44Form 13
Financial Management Professionals, Inc.09-30-2021Com9Decreased-18.180.001,000.000.00111.11Form 13
Parallel Advisors, Llc09-30-2021Stock149Increased14.620.0019,000.005.56127.52Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock62,498Decreased-12.310.017,955,000.00-22.98127.28Form 13
John G Ullman & Associates Inc09-30-2021Com2,512Decreased-18.630.04320,000.00-23.44127.39Form 13
New South Capital Management Inc09-30-2021Com364,512Increased11.231.6146,395,000.004.59127.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0251,378Decreased-23.180.216,539,000.00-27.76127.27Form 13
Lisanti Capital Growth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com23,598Decreased-5.120.093,004,000.00-10.75127.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,239Increased3.510.012,321,000.00-2.68127.25Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com22,600Decreased-19.030.042,877,000.00-23.85127.30Form 13
Shell Asset Management Co09-30-2021Com6,856Decreased-4.190.02873,000.00-9.91127.33Form 13
Versor Investments Lp09-30-2021Com1,600New!0.000.01204,000.000.00127.50Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,708Decreased-8.270.05217,000.00-13.89127.05Form 13
Aequim Alternative Investments Lp09-30-2021Com15,300Decreased-30.140.081,947,000.00-34.31127.25Form 13
Bbva Usa09-30-2021Com2,467Decreased-18.980.02314,000.00-23.79257.21Form 13
Deutsche Bank Ag\09-30-2021Com48,808Decreased-36.900.006,212,000.00-41.93763.68Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com405,070Increased8.560.7551,557,000.002.09365.66Form 13
Oak Ridge Investments Llc09-30-2021Com45,065Decreased-3.580.515,736,000.00-9.33254.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,045Decreased-11.590.01387,000.00-16.95253.15Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,090Increased0.460.02139,000.00-5.44127.52Form 13
Xponance, Inc.09-30-2021Com4,257Decreased-3.210.01542,000.00-8.91127.32Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,360Decreased-12.730.00683,000.00-17.81795.09Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,198Decreased-10.680.001,170,000.00-16.13521.05Form 13
Shaker Investments Llc/oh09-30-2021Com6,637Decreased-50.720.37845,000.00-53.65127.32Form 13
Pembroke Management, Ltd09-30-2021Com199,761Increased6.801.9225,426,000.000.43127.28Form 13
Keybank National Association/oh09-30-2021Com2,916Decreased-0.750.00371,000.00-6.78127.23Form 13
Argent Capital Management Llc09-30-2021Com11,806Increased1.400.051,503,000.00-4.63127.31Form 13
Brinker Capital Investments, Llc09-30-2021Com7,396Maintained0.000.021,001,000.000.00135.34Form 13
Clarivest Asset Management Llc09-30-2021Com20,590Decreased-3.290.082,621,000.00-9.02127.29Form 13
Swiss National Bank09-30-2021Com116,700Increased0.340.0114,854,000.00-5.63127.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock53,894Decreased-24.050.006,857,000.00-28.58635.70Form 13
Meeder Asset Management Inc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Montag A & Associates Inc09-30-2021Com5,415Decreased-8.480.04689,000.00-13.98127.24Form 13
Mackenzie Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com427,381Increased12.970.3954,396,000.006.23381.82Form 13
Cibc Asset Management Inc09-30-2021Com2,096Increased8.210.00267,000.001.91127.39Form 13
Td Asset Management Inc09-30-2021Com14,916Maintained0.000.001,899,000.00-10.85127.31Form 13
Great Lakes Advisors, Llc09-30-2021Com56,880Decreased-55.630.117,240,000.00-58.28127.29Form 13
Principal Financial Group Inc09-30-2021Com4,845Decreased-5.040.00617,000.00-10.71127.35Form 13
Rice Hall James & Associates, Llc09-30-2021Com336,764Increased7.951.5842,863,000.001.52127.28Form 13
Blackrock Inc.09-30-2021Com2,156,713Decreased-11.390.00274,507,000.00-16.682,292.55Form 13
Justinvest Llc09-30-2021Com3,060New!0.000.03389,000.000.00127.12Form 13
Concord Wealth Partners09-30-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Barclays Plc09-30-2021Com7,245Increased132.440.00922,000.00119.00252.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com787,093Increased31.810.24100,181,000.0015.76254.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Teacher Retirement System Of Texas09-30-2021Com803,451Increased0.200.55102,263,000.00-5.78127.28Form 13
M&g Investment Management Ltd09-30-2021Com34,565New!0.000.014,390,000.000.00127.01Form 13
Polen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com100,106Decreased-0.460.0112,741,000.00-6.40127.28Form 13
Handelsbanken Fonder Ab09-30-2021Com11,030Increased22.150.011,404,000.0014.89127.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com27,000Decreased-0.400.013,437,000.00-6.32127.30Form 13
Perpetual Investment Management Ltd09-30-2021Com83,133Increased1411.511.3410,582,000.001,294.20254.59Form 13
Alphacrest Capital Management Llc09-30-2021Com4,714Increased3.880.03600,000.00-2.28127.28Form 13
Glassman Wealth Services09-30-2021Com1Decreased-50.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com2,514,888Decreased-1.030.90320,095,000.00-6.93127.28Form 13
Institutional & Family Asset Management, Llc09-30-2021Com57Maintained0.000.007,000.00-12.50122.81Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com24,554Decreased-0.200.283,125,000.00-6.16127.27Form 13
Us Bancorp \de\09-30-2021Common Stock14,063Increased2.570.001,790,000.00-3.50382.34Form 13
American Century Companies Inc09-30-2021Com801,220Increased77.040.07101,979,000.0066.49127.28Form 13
Citigroup Inc09-30-2021Com22,240Decreased-31.860.002,830,000.00-35.93631.70Form 13
Panagora Asset Management Inc09-30-2021Com1,823Decreased-1.030.00232,000.00-13.11127.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn148,520Decreased-44.140.0018,903,000.00-47.47254.55Form 13
California Public Employees Retirement System09-30-2021Com113,142Decreased-0.110.0114,401,000.00-6.07127.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,081Maintained0.000.033,065,000.00-5.95127.28Form 13
Vanguard Group Inc09-30-2021Com4,669,393Decreased-0.590.01594,319,000.00-6.52509.08Form 13
Renaissance Technologies Llc09-30-2021Com6,845Maintained0.000.00871,000.000.00127.25Form 13
Bessemer Group Inc09-30-2021Sc2,297Increased2.230.00292,000.00-3.95127.12Form 13
Sculptor Capital Lp09-30-2021Com35,034Decreased-22.380.044,459,000.00-27.01254.55Form 13
Schroder Investment Management Group09-30-2021Com3,220Maintained0.000.00410,000.00-5.96127.33Form 13
Formula Growth Ltd09-30-2021Com16,500Maintained0.000.302,100,000.00-5.96127.27Form 13
Castleark Management Llc09-30-2021Com35,221Decreased-61.250.174,483,000.00-63.56127.28Form 13
Rhumbline Advisers09-30-2021Com50,539Decreased-2.910.016,433,000.00-8.69127.29Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com53,961Decreased-76.470.016,868,000.00-77.87127.28Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,615,073Increased1.840.66205,566,000.00-4.23127.28Form 13
Geode Capital Management, Llc09-30-2021Com659,141Decreased-2.540.0183,895,000.00-8.35127.28Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,375Decreased-12.290.021,193,000.00-17.55254.24Form 13
Cibc Private Wealth Group, Llc09-30-2021Com355,176Decreased-49.900.1045,207,000.00-53.90254.63Form 13
Channing Capital Management, Llc09-30-2021Com99,871Increased0.100.4012,712,000.00-7.87127.28Form 13
Royal Bank Of Canada09-30-2021Com96,168Increased2.460.0012,240,000.00-3.64760.93Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,868Decreased-80.560.001,256,000.00-81.73127.28Form 13
Natixis Advisors, L.p.09-30-2021Com57,752Increased11.060.037,351,000.004.43254.86Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com229,918Decreased-32.870.5629,264,000.00-36.87127.28Form 13
Great West Life Assurance Co /can/09-30-2021Com2,913Decreased-5.540.00373,000.00-10.55128.05Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Com10,000Maintained0.001.441,273,000.000.00127.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,663Increased2.460.00212,000.00-3.64127.48Form 13
Capital International Sarl09-30-2021Com22,155Decreased-3.060.252,820,000.00-8.83127.29Form 13
Voya Investment Management Llc09-30-2021Com160,767Increased10.510.0420,463,000.003.92381.86Form 13
Eaton Vance Management09-30-2021Com529,542Increased56.410.0967,176,000.0046.60126.86Form 13
Cardinal Capital Management Llc /ct09-30-2021Com318,909Decreased-1.890.9740,591,000.00-7.74127.28Form 13
California State Teachers Retirement System09-30-2021Common Stock87,196Decreased-0.410.0111,098,000.00-6.35127.28Form 13
Earnest Partners Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crosslink Capital Inc09-30-2021Common Stocks140,786Decreased-34.773.2417,919,000.00-38.66127.28Form 13
Joho Capital Llc09-30-2021Com469,939Maintained0.008.0459,814,000.00-5.96127.28Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com2,055Decreased-7.100.00262,000.00-12.67257.11Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com35,537Increased8.750.014,523,000.002.40127.28Form 13
Two Sigma Investments, Lp09-30-2021Com163,179Increased26.630.0520,769,000.0019.07127.28Form 13
Balyasny Asset Management Llc09-30-2021Com35,549Maintained0.000.024,525,000.000.00127.29Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,691Increased29.460.01979,000.0019.10127.29Form 13
Algert Global Llc09-30-2021Com2,052New!0.000.03261,000.000.00127.19Form 13
Clough Capital Partners L P09-30-2021Com70,720New!0.000.559,001,000.000.00127.28Form 13
Guggenheim Capital Llc09-30-2021Com3,217Decreased-2.630.00409,000.00-8.50127.14Form 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
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
Portolan Capital Management, Llc09-30-2021Com52,745Decreased-4.580.496,713,000.00-12.19127.27Form 13
Echo Street Capital Management Llc09-30-2021Com10,074Increased41.010.011,282,000.0029.76127.26Form 13
Azimuth Capital Management Llc09-30-2021Com93,008Increased0.690.5111,838,000.00-5.31127.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,320Maintained0.000.00677,000.00-5.97127.26Form 13
Prelude Capital Management, Llc09-30-2021Com2,641Decreased-6.650.01336,000.00-14.07127.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com4,122Decreased-54.520.00525,000.00-58.10254.81Form 13
Laurion Capital Management Lp09-30-2021Com16,647Maintained0.000.012,119,000.00-5.95127.29Form 13
Capital Research Global Investors09-30-2021Com883,216Maintained0.000.03112,416,000.00-7.97127.28Form 13
Citadel Advisors Llc09-30-2021Cmn303,352Maintained0.000.0138,610,000.000.00509.12Form 13
Capstone Investment Advisors, Llc09-30-2021Com11,700New!0.000.001,489,000.000.00127.26Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com14,572Increased229.390.031,855,000.00209.68127.30Form 13
Susquehanna International Group, Llp09-30-2021Com20,484Decreased-29.420.002,607,000.00-33.63381.79Form 13
Alyeska Investment Group, L.p.09-30-2021Com45,839Maintained0.000.075,834,000.000.00127.27Form 13
Verition Fund Management Llc09-30-2021Com34,997Increased88.640.044,455,000.0073.62381.85Form 13
Zeke Capital Advisors, Llc09-30-2021Stock8,659Increased17.010.071,102,000.007.72127.27Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com142,068Increased41.970.0518,082,000.0030.66127.28Form 13
Gotham Asset Management, Llc09-30-2021Com2,625New!0.000.01334,000.000.00127.24Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock207,173Maintained0.000.6226,369,000.000.00254.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com294Decreased-71.120.0037,000.00-73.76125.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com426Decreased-81.840.0055,000.00-83.82259.44Form 13
Fox Run Management, L.l.c.09-30-2021Com1,989New!0.000.16253,000.000.00127.20Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,977Decreased-69.560.05379,000.00-71.37127.31Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com2,588Increased26.550.01329,000.0018.77127.13Form 13
Voloridge Investment Management, Llc09-30-2021Com14,834Maintained0.000.011,888,000.000.00127.28Form 13
Capital International Investors09-30-2021Com1,158,616Increased7.890.03147,476,000.00-0.69127.29Form 13
Lmr Partners Llp09-30-2021Com286,615New!0.000.4136,480,000.000.00127.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock17Decreased-94.720.002,000.00-94.44117.65Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com1,653New!0.000.01210,000.000.00127.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Com38,183Increased1830.380.064,860,000.001,593.38127.28Form 13
Point72 Asset Management, L.p.09-30-2021Com10,600New!0.000.011,349,000.000.00127.26Form 13
Ubs Group Ag09-30-2021Com10,144Increased12.570.001,292,000.005.90255.21Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospect Capital Advisors, Llc09-30-2021Com40,000Decreased-41.261.685,091,000.00-48.41127.28Form 13
Aristotle Capital Boston, Llc09-30-2021Com365,874Decreased-9.441.0946,568,000.00-20.46127.28Form 13
Man Group Plc09-30-2021Com25,389Increased38.090.013,232,000.0021.32254.61Form 13
Squarepoint Ops Llc09-30-2021Com21,203Decreased-31.510.012,699,000.00-39.84127.29Form 13
Etf Managers Group, Llc09-30-2021Common Stock130,240Decreased-2.670.3216,802,000.00-11.80129.01Form 13
Quadrature Capital Ltd09-30-2021Com15,162Increased499.530.071,930,000.00425.89127.29Form 13
Strycker View Capital Llc09-30-2021Com74,133Increased27.236.069,436,000.0017.10127.28Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com150,673Maintained0.001.3219,178,000.000.00127.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Iht Wealth Management, Llc09-30-2021Com1,610Decreased-28.220.02205,000.00-33.87127.33Form 13
Holocene Advisors, Lp09-30-2021Com46,029New!0.000.035,859,000.000.00127.29Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp09-30-2021Com85,000Increased13.332.9711,173,000.0010.07131.45Form 13
Exoduspoint Capital Management, Lp09-30-2021Com327,974Increased1185.370.5641,745,000.001,028.85127.28Form 13
Fora Capital, Llc09-30-2021Com2,225New!0.000.07283,000.000.00127.19Form 13
Deepcurrents Investment Group Llc09-30-2021Com44,323Maintained0.000.237,683,000.000.0025,708.42Form 13
Walleye Capital Llc09-30-2021Com4,379New!0.000.02557,000.000.00127.20Form 13
Shaolin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,036New!0.000.05259,000.000.00127.21Form 13
Connacht Asset Management Lp09-30-2021Com26,166Increased122.162.163,331,000.0095.14254.60Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com10,500Maintained0.000.011,336,000.00-12.22127.24Form 13
Corefirst Bank & Trust09-30-2021Com249Maintained0.000.0232,000.00-5.88128.51Form 13
Capital Group Private Client Services, Inc.09-30-2021Com216,812New!0.000.3227,596,000.000.00127.28Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com957,243Decreased-16.490.01121,837,000.00-21.47635.20Form 13
Bank Of America Corp /de/09-30-2021Com238,243Decreased-0.590.0030,324,000.00-6.51636.37Form 13
Stifel Financial Corp09-30-2021Com2,062Decreased-11.730.00262,000.00-17.09365.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,403Maintained0.000.01306,000.000.00127.34Form 13
Wells Fargo & Company/mn09-30-2021Com2,454,276Decreased-3.100.07312,380,000.00-10.82890.76Form 13
Northern Trust Corp09-30-2021Com255,506Decreased-0.810.0032,520,000.00-6.72636.16Form 13
Bailard, Inc.09-30-2021Com21,385Decreased-16.140.092,722,000.00-21.12127.29Form 13
Legal & General Group Plc09-30-2021Com46,952Increased19.000.005,976,000.0011.91381.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,631,903Increased41.250.04462,269,000.0024.06127.28Form 13
Harbour Investments, Inc.09-30-2021Com100Maintained0.000.0013,000.00-7.14130.00Form 13
Harris Associates L P09-30-2021Com91,135Decreased-6.180.0211,600,000.00-17.60127.28Form 13
Ameriprise Financial Inc09-30-2021Com332,719Increased13.140.0142,356,000.00-0.61510.95Form 13
Angelo Gordon & Co., L.p.09-30-2021Com27,500Decreased-12.700.203,500,000.00-23.33127.27Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm80,937Increased6.244.4310,301,661,000.00-2.221,145,520.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com11,440Decreased-25.910.021,456,000.00-34.94127.27Form 13
Connors Investor Services Inc09-30-2021Com2,000Maintained0.000.03255,000.00-5.90127.50Form 13
Kennedy Capital Management, Inc.09-30-2021Com48,235Decreased-0.580.146,139,000.00-8.51127.27Form 13
Morgan Stanley09-30-2021Com180,486Decreased-24.870.0022,973,000.00-29.361,017.65Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com41,889Increased23.880.005,332,000.0016.52510.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock177,281Increased4.220.0122,564,000.00-1.99127.28Form 13
Maverick Capital Ltd09-30-2021Com4,517Decreased-37.240.01575,000.00-40.97127.30Form 13
State Street Corp09-30-2021Com756,479Increased20.370.0196,285,000.0010.78127.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity58,921Decreased-16.259.997,499,465,000.00-23.90127,280.00Form 13
Janus Henderson Group Plc09-30-2021Com1,812,532Decreased-28.010.10230,699,000.00-33.75127.28Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock29Increased141.670.004,000.00100.00137.93Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,800Maintained0.000.04229,000.00-6.15127.22Form 13
Captrust Financial Advisors09-30-2021Common Stock850Decreased-33.800.00108,000.00-39.33127.06Form 13
Cetera Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com9,145Decreased-8.960.021,164,000.00-20.05127.28Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com24,499Decreased-10.010.003,118,000.00-17.21509.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock44New!0.000.006,000.000.00136.36Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock332New!0.000.0432,000.000.0096.39Form 13
Knuff & Co Llc09-30-2021Com200Decreased-75.000.0125,000.00-76.85125.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com332,609Increased10.680.0142,335,000.00-2.79127.28Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com1,279,814Increased1.710.03162,895,000.00-4.361,529.53Form 13
American International Group, Inc.09-30-2021Com868Decreased-7.950.00110,000.00-14.06126.73Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com405Increased42.110.0152,000.0033.33128.40Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock39Maintained0.000.005,000.000.00128.21Form 13